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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   5,453,564 687,713 SH   DFND 1 687,713 0 0
10X GENOMICS INC CL A COM 88025U109   2,464,630 109,151 SH   DFND 1 2,410 106,741 0
1ST SOURCE CORP COM 336901103   5,489,379 91,673 SH   DFND 1 91,673 0 0
1STDIBS COM INC COM 320551104   58,155 13,187 SH   DFND 1 13,187 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   414,260 87,767 SH   DFND 1 87,767 0 0
3-D SYS CORP DEL COM NEW 88554D205   557,873 196,434 SH   DFND 1 196,434 0 0
3M CO COM 88579Y101   12,540,995 91,741 SH   DFND 1 91,741 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   371,388 34,356 SH   DFND 1 34,356 0 0
89BIO INC COM 282559103   606,837 82,005 SH   DFND 1 82,005 0 0
8X8 INC NEW COM 282914100   395,709 193,975 SH   DFND 1 193,975 0 0
908 DEVICES INC COM 65443P102   143,779 41,435 SH   DFND 1 41,435 0 0
A10 NETWORKS INC COM 002121101   2,167,689 150,117 SH   DFND 1 150,117 0 0
AAON INC COM PAR $0.004 000360206   6,213,741 57,620 SH   DFND 1 57,620 0 0
AAR CORP COM 000361105   57,061,209 873,028 SH   DFND 1 649,793 223,235 0
ABBOTT LABS COM 002824100   70,050,596 614,425 SH   DFND 1 216,314 398,111 0
ABBVIE INC COM 00287Y109   660,905,033 3,346,693 SH   DFND 1 2,476,925 869,768 0
ABCELLERA BIOLOGICS INC COM 00288U106   304,528 117,126 SH   DFND 1 117,126 0 0
ABERCROMBIE & FITCH CO CL A 002896207   94,493,636 675,437 SH   DFND 1 675,437 0 0
ABM INDS INC COM 000957100   2,578,381 48,870 SH   DFND 1 48,870 0 0
ABSCI CORPORATION COM 00091E109   528,787 138,426 SH   DFND 1 138,426 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,713,133 367,625 SH   DFND 1 367,625 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   41,255,910 706,921 SH   DFND 1 706,921 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   27,204,626 429,026 SH   DFND 1 397,791 31,235 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,399,995 91,027 SH   DFND 1 91,027 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   36,286,634 3,122,774 SH   DFND 1 3,063,756 59,018 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   135,022,586 381,980 SH   DFND 1 381,980 0 0
ACCO BRANDS CORP COM 00081T108   8,232,016 1,504,939 SH   DFND 1 1,504,939 0 0
ACELYRIN INC COM 00445A100   158,085 32,066 SH   DFND 1 32,066 0 0
ACI WORLDWIDE INC COM 004498101   16,712,350 328,336 SH   DFND 1 304,566 23,770 0
ACM RESH INC COM CL A 00108J109   2,208,234 108,780 SH   DFND 1 108,780 0 0
ACME UTD CORP COM 004816104   1,980,690 47,567 SH   DFND 1 47,567 0 0
ACNB CORP COM 000868109   4,059,170 92,951 SH   DFND 1 92,951 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   107,814 15,402 SH   DFND 1 15,402 0 0
ACUITY BRANDS INC COM 00508Y102   224,476,448 815,122 SH   DFND 1 776,842 38,280 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   135,267 54,543 SH   DFND 1 54,543 0 0
ACUSHNET HLDGS CORP COM 005098108   1,158,401 18,171 SH   DFND 1 18,171 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,815,026 161,623 SH   DFND 1 161,623 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   364,365 71,165 SH   DFND 1 71,165 0 0
ADDUS HOMECARE CORP COM 006739106   4,753,561 35,733 SH   DFND 1 35,733 0 0
ADEIA INC COM 00676P107   2,499,338 209,852 SH   DFND 1 209,852 0 0
ADIENT PLC ORD SHS G0084W101   2,929,022 129,775 SH   DFND 1 129,775 0 0
ADMA BIOLOGICS INC COM 000899104   84,150,982 4,209,653 SH   DFND 1 3,189,521 1,020,132 0
ADOBE INC COM 00724F101   199,810,267 385,898 SH   DFND 1 385,898 0 0
ADT INC DEL COM 00090Q103   629,581 87,079 SH   DFND 1 87,079 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,468,938 85,704 SH   DFND 1 85,704 0 0
ADTRAN HOLDINGS INC COM 00486H105   664,842 112,115 SH   DFND 1 112,115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   35,622,278 913,626 SH   DFND 1 913,626 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   217,828,789 1,386,032 SH   DFND 1 1,317,104 68,928 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   277,065 262,000 PRN   DFND 1 262,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   745,075,959 4,540,931 SH   DFND 1 4,436,339 104,592 0
ADVANSIX INC COM 00773T101   19,418,501 639,187 SH   DFND 1 639,187 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   487,115 142,016 SH   DFND 1 142,016 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   83,643 11,915 SH   DFND 1 11,915 0 0
AECOM COM 00766T100   1,721,614 16,671 SH   DFND 1 16,671 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   5,524,756 864,594 SH   DFND 1 864,594 0 0
AERCAP HOLDINGS NV SHS N00985106   10,864,289 114,699 SH   DFND 1 114,699 0 0
AERSALE CORPORATION COM 00810F106   217,680 43,105 SH   DFND 1 43,105 0 0
AES CORP COM 00130H105   30,863,774 1,538,573 SH   DFND 1 1,538,573 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   62,671 19,049 SH   DFND 1 19,049 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,436,801 8,081 SH   DFND 1 8,081 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,103,308 100,522 SH   DFND 1 100,522 0 0
AFLAC INC COM 001055102   113,222,033 1,012,718 SH   DFND 1 981,537 31,181 0
AGCO CORP COM 001084102   10,952,197 111,916 SH   DFND 1 111,916 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   137,521,609 926,196 SH   DFND 1 926,196 0 0
AGILYSYS INC COM 00847J105   47,055,226 431,818 SH   DFND 1 341,887 89,931 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,074,795 114,220 SH   DFND 1 114,220 0 0
AGNICO EAGLE MINES LTD COM 008474108   55,570,220 689,805 SH   DFND 1 689,805 0 0
AGORA INC ADS 00851L103   110,679 45,925 SH   DFND 1 45,925 0 0
AGREE RLTY CORP COM 008492100   182,212,918 2,418,861 SH   DFND 1 2,313,579 105,282 0
AIR LEASE CORP CL A 00912X302   128,526,272 2,837,851 SH   DFND 1 2,837,851 0 0
AIR PRODS & CHEMS INC COM 009158106   14,058,654 47,217 SH   DFND 1 47,217 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   35,805,432 2,211,577 SH   DFND 1 2,211,577 0 0
AIRBNB INC COM CL A 009066101   223,021,888 1,758,709 SH   DFND 1 1,758,709 0 0
AIRBNB INC NOTE 3/1 009066AB7   617,629 662,000 PRN   DFND 1 662,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,221,325 41,816 SH   DFND 1 41,816 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   311,364 279,000 PRN   DFND 1 279,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   354,919 343,000 PRN   DFND 1 343,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   247,496 243,000 PRN   DFND 1 243,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,080,312 72,510 SH   DFND 1 72,510 0 0
ALAMO GROUP INC COM 011311107   1,621,170 9,000 SH   DFND 1 9,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   65,470,371 3,284,663 SH   DFND 1 2,899,561 385,102 0
ALARM COM HLDGS INC COM 011642105   982,967 17,980 SH   DFND 1 17,980 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   145,235 155,000 PRN   DFND 1 155,000 0 0
ALASKA AIR GROUP INC COM 011659109   172,970,608 3,825,936 SH   DFND 1 3,755,173 70,763 0
ALBANY INTL CORP CL A 012348108   2,168,296 24,404 SH   DFND 1 24,404 0 0
ALBEMARLE CORP COM 012653101   2,719,314 28,712 SH   DFND 1 28,712 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   504,486 27,299 SH   DFND 1 27,299 0 0
ALCOA CORP COM 013872106   2,987,756 77,443 SH   DFND 1 77,443 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   467,362 86,709 SH   DFND 1 86,709 0 0
ALECTOR INC COM 014442107   297,485 63,838 SH   DFND 1 63,838 0 0
ALERUS FINL CORP COM 01446U103   3,402,233 148,699 SH   DFND 1 148,699 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   449,107 23,391 SH   DFND 1 23,391 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,753,313 56,870 SH   DFND 1 56,870 0 0
ALGOMA STL GROUP INC COM 015658107   1,712,780 167,132 SH   DFND 1 167,132 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,161,472 212,562 SH   DFND 1 212,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   152,330,060 1,435,451 SH   DFND 1 1,399,590 35,861 0
ALIGHT INC COM CL A 01626W101   10,841,851 1,465,115 SH   DFND 1 1,465,115 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,952,517 50,930 SH   DFND 1 50,930 0 0
ALKERMES PLC SHS G01767105   90,714,694 3,240,967 SH   DFND 1 3,171,538 69,429 0
ALLEGIANT TRAVEL CO COM 01748X102   27,065,679 491,567 SH   DFND 1 491,567 0 0
ALLEGION PLC ORD SHS G0176J109   4,268,287 29,287 SH   DFND 1 29,287 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   448,222 19,237 SH   DFND 1 19,237 0 0
ALLETE INC COM NEW 018522300   1,055,412 16,442 SH   DFND 1 16,442 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   104,398,346 2,992,214 SH   DFND 1 2,946,441 45,773 0
ALLIANT ENERGY CORP COM 018802108   3,848,960 63,420 SH   DFND 1 63,420 0 0
ALLIENT INC COM 019330109   365,292 19,236 SH   DFND 1 19,236 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,526,249 36,705 SH   DFND 1 36,705 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   558,379 199,421 SH   DFND 1 199,421 0 0
ALLSTATE CORP COM 020002101   512,891,256 2,704,408 SH   DFND 1 2,591,062 113,346 0
ALLY FINL INC COM 02005N100   17,048,571 479,027 SH   DFND 1 479,027 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   438,049,689 1,592,733 SH   DFND 1 1,385,444 207,289 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,879,587 239,213 SH   DFND 1 239,213 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   77,225,900 326,979 SH   DFND 1 326,979 0 0
ALPHABET INC CAP STK CL A 02079K305   3,890,237,005 23,456,358 SH   DFND 1 21,073,617 2,382,741 0
ALPHABET INC CAP STK CL C 02079K107   2,131,048,272 12,746,264 SH   DFND 1 12,490,181 256,083 0
ALPHATEC HLDGS INC COM NEW 02081G201   20,317,787 3,654,277 SH   DFND 1 3,376,528 277,749 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,824,545 270,704 SH   DFND 1 270,704 0 0
ALTIMMUNE INC COM NEW 02155H200   202,338 32,954 SH   DFND 1 32,954 0 0
ALTRIA GROUP INC COM 02209S103   2,229,223 43,676 SH   DFND 1 43,676 0 0
ALTUS POWER INC COM CL A 02217A102   273,550 86,022 SH   DFND 1 86,022 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   15,228,190 485,438 SH   DFND 1 485,438 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   53,686,460 1,215,726 SH   DFND 1 1,168,076 47,650 0
AMAZON COM INC COM 023135106   5,196,067,861 27,886,372 SH   DFND 1 24,998,075 2,888,297 0
AMBAC FINL GROUP INC COM NEW 023139884   10,027,166 894,484 SH   DFND 1 894,484 0 0
AMBEV SA SPONSORED ADR 02319V103   5,117,229 2,097,225 SH   DFND 1 2,097,225 0 0
AMC NETWORKS INC CL A 00164V103   6,924,392 796,823 SH   DFND 1 796,823 0 0
AMCOR PLC ORD G0250X107   59,752,710 5,273,849 SH   DFND 1 5,038,749 235,100 0
AMDOCS LTD SHS G02602103   177,806,889 2,032,542 SH   DFND 1 1,949,295 83,247 0
AMENTUM HOLDINGS INC COM 023939101   9,284,324 287,886 SH   DFND 1 287,886 0 0
AMER SOFTWARE INC CL A 029683109   156,861 14,018 SH   DFND 1 14,018 0 0
AMERANT BANCORP INC CL A 023576101   8,526,074 398,974 SH   DFND 1 398,974 0 0
AMEREN CORP COM 023608102   7,660,271 87,586 SH   DFND 1 87,586 0 0
AMERESCO INC CL A 02361E108   26,087,961 687,611 SH   DFND 1 687,611 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,535,150 1,010,706 SH   DFND 1 1,010,706 0 0
AMERICAN ASSETS TR INC COM 024013104   390,433 14,612 SH   DFND 1 14,612 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   21,194,780 3,429,576 SH   DFND 1 3,429,576 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,706,707 110,720 SH   DFND 1 110,720 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   541,100 10,000 SH   DFND 1 10,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   4,606,778 78,280 SH   DFND 1 78,280 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   89,891,611 1,391,511 SH   DFND 1 1,391,511 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   4,548,157 80,684 SH   DFND 1 80,684 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,356,359 49,997 SH   DFND 1 49,997 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   13,228,534 205,881 SH   DFND 1 205,881 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   5,609,191 87,289 SH   DFND 1 87,289 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   15,328,769 283,761 SH   DFND 1 283,761 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   25,160,982 493,400 SH   DFND 1 493,400 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   58,873,320 1,218,657 SH   DFND 1 1,218,657 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   34,212,860 656,173 SH   DFND 1 656,173 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   74,886,216 808,270 SH   DFND 1 808,270 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   72,527,758 1,036,681 SH   DFND 1 1,036,681 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   52,213,628 930,071 SH   DFND 1 930,071 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   114,047,456 1,701,439 SH   DFND 1 1,701,439 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,016,059 552,088 SH   DFND 1 552,088 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   10,109,670 185,568 SH   DFND 1 185,568 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   88,196,162 1,973,510 SH   DFND 1 1,919,510 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   48,960,276 958,033 SH   DFND 1 958,033 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   68,647,266 1,328,057 SH   DFND 1 1,328,057 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   13,237,666 280,816 SH   DFND 1 280,816 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   660,018 14,148 SH   DFND 1 14,148 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   29,179,209 562,274 SH   DFND 1 562,274 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   6,916,563 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   295,442,082 3,105,014 SH   DFND 1 3,105,014 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   101,530,267 1,542,310 SH   DFND 1 1,542,310 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   94,953,270 1,042,755 SH   DFND 1 1,042,755 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   97,169,331 1,564,323 SH   DFND 1 1,564,323 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   63,303,876 659,759 SH   DFND 1 659,759 0 0
AMERICAN COASTAL INS CORP COM 910710102   3,704,494 328,704 SH   DFND 1 328,704 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   112,681,190 5,032,657 SH   DFND 1 5,032,657 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,446,713 287,005 SH   DFND 1 287,005 0 0
AMERICAN EXPRESS CO COM 025816109   267,738,945 987,238 SH   DFND 1 723,927 263,311 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,602,754 108,490 SH   DFND 1 108,490 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   66,282,359 2,539,554 SH   DFND 1 2,351,473 188,081 0
AMERICAN HOMES 4 RENT CL A 02665T306   29,999,021 781,428 SH   DFND 1 724,945 56,483 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,946,522 682,050 SH   DFND 1 682,050 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   181,477 19,683 SH   DFND 1 19,683 0 0
AMERICAN PUB ED INC COM 02913V103   6,935,804 470,224 SH   DFND 1 470,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100   346,726,495 1,490,912 SH   DFND 1 1,442,909 48,003 0
AMERICAN VANGUARD CORP COM 030371108   275,680 52,015 SH   DFND 1 52,015 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,505,964 37,517 SH   DFND 1 37,517 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   232,470,855 1,589,653 SH   DFND 1 626,269 963,384 0
AMERICAS CAR-MART INC COM 03062T105   413,792 9,871 SH   DFND 1 9,871 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   75,434,028 2,668,342 SH   DFND 1 2,532,536 135,806 0
AMERIPRISE FINL INC COM 03076C106   99,032,521 210,792 SH   DFND 1 210,792 0 0
AMERIS BANCORP COM 03076K108   104,784,046 1,679,500 SH   DFND 1 1,635,526 43,974 0
AMERISAFE INC COM 03071H100   3,498,802 72,394 SH   DFND 1 72,394 0 0
AMETEK INC COM 031100100   56,766,468 330,595 SH   DFND 1 330,595 0 0
AMGEN INC COM 031162100   84,647,369 262,708 SH   DFND 1 262,708 0 0
AMICUS THERAPEUTICS INC COM 03152W109   41,701,737 3,904,657 SH   DFND 1 3,904,657 0 0
AMKOR TECHNOLOGY INC COM 031652100   66,653,869 2,178,231 SH   DFND 1 2,124,595 53,636 0
AMN HEALTHCARE SVCS INC COM 001744101   28,962,553 683,239 SH   DFND 1 648,659 34,580 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   272,180 32,714 SH   DFND 1 32,714 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   31,039,400 639,592 SH   DFND 1 639,592 0 0
AMPHENOL CORP NEW CL A 032095101   12,086,854 185,495 SH   DFND 1 185,495 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   5,589,922 856,037 SH   DFND 1 856,037 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   68,199 21,049 SH   DFND 1 21,049 0 0
ANALOG DEVICES INC COM 032654105   1,056,947,942 4,592,031 SH   DFND 1 4,419,880 172,151 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   317,319 55,866 SH   DFND 1 55,866 0 0
ANDERSONS INC COM 034164103   54,283,971 1,082,648 SH   DFND 1 1,082,648 0 0
ANGIODYNAMICS INC COM 03475V101   432,848 55,636 SH   DFND 1 55,636 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,970,516 180,578 SH   DFND 1 180,578 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,219,474 87,487 SH   DFND 1 87,487 0 0
ANIKA THERAPEUTICS INC COM 035255108   675,249 27,338 SH   DFND 1 27,338 0 0
ANNEXON INC COM 03589W102   853,747 144,214 SH   DFND 1 144,214 0 0
ANSYS INC COM 03662Q105   1,524,326 4,784 SH   DFND 1 4,784 0 0
ANTERO MIDSTREAM CORP COM 03676B102   30,283,631 2,012,201 SH   DFND 1 2,012,201 0 0
ANTERO RESOURCES CORP COM 03674X106   4,929,491 172,059 SH   DFND 1 172,059 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   775,457 152,649 SH   DFND 1 152,649 0 0
AON PLC SHS CL A G0403H108   11,509,357 33,265 SH   DFND 1 33,265 0 0
APA CORPORATION COM 03743Q108   13,052,247 533,616 SH   DFND 1 533,616 0 0
API GROUP CORP COM STK 00187Y100   719,407 21,787 SH   DFND 1 21,787 0 0
APOGEE ENTERPRISES INC COM 037598109   42,928,297 613,130 SH   DFND 1 613,130 0 0
APOGEE THERAPEUTICS INC COM 03770N101   454,060 7,730 SH   DFND 1 7,730 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,540,721 68,375 SH   DFND 1 68,375 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,793,573 41,088 SH   DFND 1 41,088 0 0
APPFOLIO INC COM CL A 03783C100   949,133 4,032 SH   DFND 1 4,032 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,111,805 74,869 SH   DFND 1 74,869 0 0
APPLE INC COM 037833100   8,244,623,093 35,384,648 SH   DFND 1 34,350,740 1,033,908 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   71,866,065 322,079 SH   DFND 1 300,488 21,591 0
APPLIED MATLS INC COM 038222105   987,890,019 4,889,334 SH   DFND 1 4,706,868 182,466 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,287,442 89,968 SH   DFND 1 89,968 0 0
APPLOVIN CORP COM CL A 03831W108   130,586,293 1,000,278 SH   DFND 1 1,000,278 0 0
APTARGROUP INC COM 038336103   88,508,652 552,522 SH   DFND 1 230,932 321,590 0
APTIV PLC SHS G6095L109   163,999,313 2,277,451 SH   DFND 1 2,238,931 38,520 0
ARAMARK COM 03852U106   1,284,979 33,177 SH   DFND 1 33,177 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   41,041 10,660 SH   DFND 1 10,660 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,628,772 2,676,762 SH   DFND 1 2,676,762 0 0
ARCBEST CORP COM 03937C105   57,701,039 532,052 SH   DFND 1 532,052 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,035,290 267,909 SH   DFND 1 267,909 0 0
ARCH CAP GROUP LTD ORD G0450A105   41,533,212 371,230 SH   DFND 1 371,230 0 0
ARCH RESOURCES INC CL A 03940R107   74,587,058 539,860 SH   DFND 1 539,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,284,410 389,762 SH   DFND 1 389,762 0 0
ARCHROCK INC COM 03957W106   90,647,162 4,478,614 SH   DFND 1 4,478,614 0 0
ARCOSA INC COM 039653100   1,217,592 12,849 SH   DFND 1 12,849 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   985,752 42,471 SH   DFND 1 42,471 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,345,245 87,982 SH   DFND 1 87,982 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   13,618,106 1,464,311 SH   DFND 1 1,355,041 109,270 0
ARDAGH METAL PACKAGING S A SHS L02235106   952,773 252,725 SH   DFND 1 252,725 0 0
ARDMORE SHIPPING CORP COM Y0207T100   25,164,032 1,390,278 SH   DFND 1 1,390,278 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   392,486,780 2,518,524 SH   DFND 1 1,668,426 850,098 0
ARGAN INC COM 04010E109   41,282,416 407,004 SH   DFND 1 407,004 0 0
ARGENX SE SPONSORED ADR 04016X101   125,713,854 231,909 SH   DFND 1 168,466 63,443 0
ARHAUS INC COM CL A 04035M102   23,262,822 1,889,750 SH   DFND 1 1,280,034 609,716 0
ARIS MNG CORP COM 04040Y109   6,760,934 1,460,675 SH   DFND 1 1,460,675 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   10,344,465 613,187 SH   DFND 1 613,187 0 0
ARISTA NETWORKS INC COM 040413106   98,686,647 257,117 SH   DFND 1 257,117 0 0
ARKO CORP COM 041242108   916,896 130,612 SH   DFND 1 130,612 0 0
ARLO TECHNOLOGIES INC COM 04206A101   635,763 52,499 SH   DFND 1 52,499 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,742,684 110,081 SH   DFND 1 100,823 9,258 0
ARMADA HOFFLER PPTYS INC COM 04208T108   229,455 21,187 SH   DFND 1 21,187 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,410,439 79,209 SH   DFND 1 79,209 0 0
ARQ INC COM 00770C101   171,844 29,275 SH   DFND 1 29,275 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,030,879 307,709 SH   DFND 1 307,709 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   155,953 209,000 PRN   DFND 1 209,000 0 0
ARROW ELECTRS INC COM 042735100   11,835,419 89,102 SH   DFND 1 89,102 0 0
ARROW FINL CORP COM 042744102   8,379,697 292,383 SH   DFND 1 292,383 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,427,511 98,449 SH   DFND 1 98,449 0 0
ARTERIS INC COM 04302A104   220,993 28,626 SH   DFND 1 28,626 0 0
ARTESIAN RES CORP CL A 043113208   490,776 13,200 SH   DFND 1 13,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,924,838 44,433 SH   DFND 1 44,433 0 0
ARTIVION INC COM 228903100   1,464,286 55,007 SH   DFND 1 55,007 0 0
ARVINAS INC COM 04335A105   7,671,580 311,473 SH   DFND 1 12,228 299,245 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,117,078 4,682 SH   DFND 1 4,682 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   51,772,712 346,746 SH   DFND 1 199,677 147,069 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   21,871,809 2,240,964 SH   DFND 1 2,240,964 0 0
ASGN INC COM 00191U102   246,593 2,645 SH   DFND 1 2,645 0 0
ASHLAND INC COM 044186104   11,501,261 132,244 SH   DFND 1 132,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,826,446 63,398 SH   DFND 1 63,398 0 0
ASPEN AEROGELS INC COM 04523Y105   41,289,212 1,491,123 SH   DFND 1 1,186,717 304,406 0
ASPEN TECHNOLOGY INC COM 29109X106   1,427,666 5,978 SH   DFND 1 5,978 0 0
ASSOCIATED BANC CORP COM 045487105   35,727,256 1,658,647 SH   DFND 1 1,658,647 0 0
ASSURANT INC COM 04621X108   6,156,307 30,958 SH   DFND 1 30,958 0 0
ASSURED GUARANTY LTD COM G0585R106   64,107,354 806,179 SH   DFND 1 806,179 0 0
ASTEC INDS INC COM 046224101   2,041,413 63,914 SH   DFND 1 63,914 0 0
ASTERA LABS INC COM 04626A103   612,647 11,694 SH   DFND 1 11,633 61 0
ASTRANA HEALTH INC COM NEW 03763A207   5,477,648 94,540 SH   DFND 1 94,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,474,005 378,307 SH   DFND 1 378,307 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   427,783 38,854 SH   DFND 1 38,854 0 0
ASTRONICS CORP COM 046433108   648,002 33,265 SH   DFND 1 33,265 0 0
ASURE SOFTWARE INC COM 04649U102   327,927 36,235 SH   DFND 1 36,235 0 0
AT&T INC COM 00206R102   140,493,210 6,386,055 SH   DFND 1 6,386,055 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   479,707 143,196 SH   DFND 1 143,196 0 0
ATI INC COM 01741R102   80,365,747 1,201,101 SH   DFND 1 848,381 352,720 0
ATKORE INC COM 047649108   82,781,134 976,883 SH   DFND 1 967,381 9,502 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,207,248 32,048 SH   DFND 1 32,048 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,142,135 32,558 SH   DFND 1 32,558 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,511,656 69,342 SH   DFND 1 69,342 0 0
ATLASSIAN CORPORATION CL A 049468101   34,470,187 217,053 SH   DFND 1 217,053 0 0
ATMOS ENERGY CORP COM 049560105   291,934,968 2,104,642 SH   DFND 1 1,967,665 136,977 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   60,841,421 1,621,141 SH   DFND 1 1,563,501 57,640 0
ATN INTL INC COM 00215F107   9,555,403 295,467 SH   DFND 1 295,467 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,568,099 60,451 SH   DFND 1 60,451 0 0
ATYR PHARMA INC COM NEW 002120202   108,409 61,596 SH   DFND 1 61,596 0 0
AURA BIOSCIENCES INC COM 05153U107   317,374 35,620 SH   DFND 1 35,620 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   560,921 76,524 SH   DFND 1 76,524 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,035,799 174,966 SH   DFND 1 174,966 0 0
AUTODESK INC COM 052769106   20,011,143 72,641 SH   DFND 1 72,641 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   17,100,513 524,234 SH   DFND 1 524,234 0 0
AUTOLIV INC COM 052800109   12,492,066 133,791 SH   DFND 1 133,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   115,636,612 417,868 SH   DFND 1 405,868 12,000 0
AUTONATION INC COM 05329W102   3,756,604 20,996 SH   DFND 1 20,996 0 0
AUTOZONE INC COM 053332102   4,967,613 1,577 SH   DFND 1 1,577 0 0
AVALONBAY CMNTYS INC COM 053484101   86,605,472 384,486 SH   DFND 1 354,880 29,606 0
AVANGRID INC COM 05351W103   406,717 11,364 SH   DFND 1 11,364 0 0
AVANOS MED INC COM 05350V106   2,303,588 95,863 SH   DFND 1 95,863 0 0
AVANTOR INC COM 05352A100   41,115,372 1,589,307 SH   DFND 1 1,589,307 0 0
AVERY DENNISON CORP COM 053611109   4,318,728 19,563 SH   DFND 1 19,563 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   441,360 20,405 SH   DFND 1 20,405 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,049,225 22,844 SH   DFND 1 22,844 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,093,483 258,136 SH   DFND 1 258,136 0 0
AVIENT CORPORATION COM 05368V106   58,345,749 1,159,494 SH   DFND 1 1,159,494 0 0
AVISTA CORP COM 05379B107   10,372,910 267,688 SH   DFND 1 267,688 0 0
AVNET INC COM 053807103   186,267,550 3,429,710 SH   DFND 1 3,352,717 76,993 0
AXALTA COATING SYS LTD COM G0750C108   8,164,102 225,590 SH   DFND 1 225,590 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   80,673,477 769,418 SH   DFND 1 738,797 30,621 0
AXIS CAP HLDGS LTD SHS G0692U109   248,781,091 3,124,998 SH   DFND 1 3,038,892 86,106 0
AXOGEN INC COM 05463X106   778,587 55,534 SH   DFND 1 55,534 0 0
AXON ENTERPRISE INC COM 05464C101   13,216,770 33,075 SH   DFND 1 33,075 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   544,946 303,000 PRN   DFND 1 303,000 0 0
AXOS FINANCIAL INC COM 05465C100   107,576,802 1,710,827 SH   DFND 1 1,689,995 20,832 0
AZEK CO INC CL A 05478C105   101,120,133 2,160,685 SH   DFND 1 2,045,963 114,722 0
AZENTA INC COM 114340102   4,338,771 89,570 SH   DFND 1 89,570 0 0
AZUL S A SPONSR ADR PFD 05501U106   150,964 43,885 SH   DFND 1 43,885 0 0
AZZ INC COM 002474104   4,788,571 57,966 SH   DFND 1 57,966 0 0
B & G FOODS INC NEW COM 05508R106   17,398,149 1,959,251 SH   DFND 1 1,959,251 0 0
B2GOLD CORP COM 11777Q209   53,277,068 17,257,437 SH   DFND 1 17,257,437 0 0
BADGER METER INC COM 056525108   4,046,700 18,528 SH   DFND 1 18,528 0 0
BAIDU INC SPON ADR REP A 056752108   4,267,825 40,534 SH   DFND 1 40,534 0 0
BAKER HUGHES COMPANY CL A 05722G100   290,966,965 8,048,877 SH   DFND 1 7,794,259 254,618 0
BALCHEM CORP COM 057665200   831,952 4,727 SH   DFND 1 4,727 0 0
BALL CORP COM 058498106   37,516,404 552,443 SH   DFND 1 552,443 0 0
BALLARD PWR SYS INC NEW COM 058586108   80,618 44,869 SH   DFND 1 44,869 0 0
BANC OF CALIFORNIA INC COM 05990K106   65,559,312 4,450,734 SH   DFND 1 4,342,985 107,749 0
BANCFIRST CORP COM 05945F103   2,288,932 21,747 SH   DFND 1 21,747 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,447,938 2,070,843 SH   DFND 1 2,070,843 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,280,227 4,240,687 SH   DFND 1 4,240,687 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,605,746 495,389 SH   DFND 1 495,389 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,688,761 177,686 SH   DFND 1 177,686 0 0
BANCO SANTANDER S.A. ADR 05964H105   16,563,433 3,247,732 SH   DFND 1 3,247,732 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,844,503 90,647 SH   DFND 1 90,647 0 0
BANCORP INC DEL COM 05969A105   94,255,534 1,761,785 SH   DFND 1 1,519,787 241,998 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   40,383,922 31,661 SH   DFND 1 30,561 1,100 0
BANK AMERICA CORP COM 060505104   166,332,236 4,191,840 SH   DFND 1 4,191,840 0 0
BANK FIRST CORP COM 06211J100   4,030,073 44,433 SH   DFND 1 44,433 0 0
BANK HAWAII CORP COM 062540109   44,468,590 708,437 SH   DFND 1 708,437 0 0
BANK MARIN BANCORP COM 063425102   2,791,666 138,958 SH   DFND 1 138,958 0 0
BANK MONTREAL QUE COM 063671101   16,230,521 179,867 SH   DFND 1 179,867 0 0
BANK NEW YORK MELLON CORP COM 064058100   470,245,322 6,543,908 SH   DFND 1 6,272,535 271,373 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,032,091 312,594 SH   DFND 1 312,594 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   38,336,428 1,039,491 SH   DFND 1 1,039,491 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   83,322,659 1,938,187 SH   DFND 1 1,938,187 0 0
BANK7 CORP COM 06652N107   783,947 20,922 SH   DFND 1 20,922 0 0
BANKFINANCIAL CORP COM 06643P104   666,697 54,737 SH   DFND 1 54,737 0 0
BANKUNITED INC COM 06652K103   77,352,063 2,122,724 SH   DFND 1 2,100,118 22,606 0
BANKWELL FINL GROUP INC COM 06654A103   1,119,381 37,375 SH   DFND 1 37,375 0 0
BANNER CORP COM NEW 06652V208   41,686,163 699,902 SH   DFND 1 699,902 0 0
BAR HBR BANKSHARES COM 066849100   7,851,432 254,586 SH   DFND 1 254,586 0 0
BARCLAYS PLC ADR 06738E204   62,335,765 5,130,513 SH   DFND 1 4,063,351 1,067,162 0
BARRETT BUSINESS SVCS INC COM 068463108   7,827,774 208,685 SH   DFND 1 201,197 7,488 0
BARRICK GOLD CORP COM 067901108   39,217,616 1,971,729 SH   DFND 1 1,971,729 0 0
BASSETT FURNITURE INDS INC COM 070203104   895,712 61,987 SH   DFND 1 61,987 0 0
BATH & BODY WORKS INC COM 070830104   7,580,745 237,492 SH   DFND 1 237,492 0 0
BAUSCH HEALTH COS INC COM 071734107   201,103 24,636 SH   DFND 1 24,636 0 0
BAXTER INTL INC COM 071813109   5,004,674 131,806 SH   DFND 1 131,806 0 0
BAYCOM CORP COM 07272M107   1,422,797 59,983 SH   DFND 1 59,983 0 0
BAYTEX ENERGY CORP COM 07317Q105   26,366,600 8,826,611 SH   DFND 1 8,826,611 0 0
BCB BANCORP INC COM 055298103   2,271,165 184,049 SH   DFND 1 184,049 0 0
BCE INC COM NEW 05534B760   99,186,060 2,852,865 SH   DFND 1 2,736,805 116,060 0
BEACON ROOFING SUPPLY INC COM 073685109   280,092,197 3,240,682 SH   DFND 1 3,121,940 118,742 0
BEAM THERAPEUTICS INC COM 07373V105   2,930,347 119,606 SH   DFND 1 119,606 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,236,427 65,450 SH   DFND 1 65,450 0 0
BECTON DICKINSON & CO COM 075887109   517,432,385 2,146,131 SH   DFND 1 2,041,336 104,795 0
BEIGENE LTD SPONSORED ADR 07725L102   2,760,799 12,297 SH   DFND 1 12,297 0 0
BEL FUSE INC CL A 077347201   1,887,977 18,988 SH   DFND 1 18,988 0 0
BEL FUSE INC CL B 077347300   24,965,159 317,987 SH   DFND 1 317,987 0 0
BELDEN INC COM 077454106   1,280,816 10,935 SH   DFND 1 10,935 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   34,264,964 564,310 SH   DFND 1 409,949 154,361 0
BENCHMARK ELECTRS INC COM 08160H101   43,712,373 986,290 SH   DFND 1 986,290 0 0
BENTLEY SYS INC COM CL B 08265T208   1,525,570 30,025 SH   DFND 1 30,025 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   496,470 494,000 PRN   DFND 1 494,000 0 0
BERKLEY W R CORP COM 084423102   31,945,627 563,117 SH   DFND 1 563,117 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   123,721,220 179 SH   DFND 1 179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   261,354,959 567,842 SH   DFND 1 546,000 21,842 0
BERKSHIRE HILLS BANCORP INC COM 084680107   16,780,891 623,130 SH   DFND 1 623,130 0 0
BERRY CORP COM 08579X101   9,700,439 1,887,245 SH   DFND 1 1,887,245 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,661,703 24,444 SH   DFND 1 24,444 0 0
BEST BUY INC COM 086516101   35,341,823 342,128 SH   DFND 1 342,128 0 0
BGC GROUP INC CL A 088929104   1,245,313 135,655 SH   DFND 1 135,655 0 0
BHP GROUP LTD SPONSORED ADS 088606108   36,375,280 585,659 SH   DFND 1 585,659 0 0
BILL HOLDINGS INC COM 090043100   1,513,498 28,686 SH   DFND 1 28,557 129 0
BIO RAD LABS INC CL A 090572207   1,767,921 5,284 SH   DFND 1 5,284 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,180,850 155,375 SH   DFND 1 155,375 0 0
BIOGEN INC COM 09062X103   42,059,016 216,978 SH   DFND 1 170,578 46,400 0
BIOHAVEN LTD COM G1110E107   25,508,506 510,475 SH   DFND 1 472,413 38,062 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50,903,175 724,188 SH   DFND 1 724,188 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   274,824 288,000 PRN   DFND 1 288,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,973,549 75,554 SH   DFND 1 1,607 73,947 0
BIO-TECHNE CORP COM 09073M104   56,497,961 706,843 SH   DFND 1 475,221 231,622 0
BIOVENTUS INC COM CL A 09075A108   7,624,435 638,028 SH   DFND 1 638,028 0 0
BIT DIGITAL INC SHS G1144A105   381,102 108,576 SH   DFND 1 108,576 0 0
BITFARMS LTD COM 09173B107   170,783 81,044 SH   DFND 1 81,044 0 0
BJS RESTAURANTS INC COM 09180C106   20,184,660 619,922 SH   DFND 1 619,922 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   18,709,020 226,831 SH   DFND 1 226,831 0 0
BLACK HILLS CORP COM 092113109   1,311,757 21,462 SH   DFND 1 21,462 0 0
BLACKBAUD INC COM 09227Q100   353,116 4,170 SH   DFND 1 4,170 0 0
BLACKLINE INC COM 09239B109   391,218 7,095 SH   DFND 1 7,095 0 0
BLACKROCK INC COM 09247X101   337,323,069 355,260 SH   DFND 1 339,258 16,002 0
BLACKSTONE INC COM 09260D107   8,969,589 58,575 SH   DFND 1 58,575 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   291,713 99,222 SH   DFND 1 99,222 0 0
BLINK CHARGING CO COM 09354A100   207,535 120,660 SH   DFND 1 120,660 0 0
BLOCK H & R INC COM 093671105   14,376,090 226,217 SH   DFND 1 226,217 0 0
BLOCK INC CL A 852234103   349,119,688 5,200,650 SH   DFND 1 4,988,468 212,182 0
BLOCK INC NOTE 0.250%11/0 852234AK9   330,717 382,000 PRN   DFND 1 382,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,446,504 268,996 SH   DFND 1 196,040 72,956 0
BLUE BIRD CORP COM 095306106   4,768,855 99,434 SH   DFND 1 99,434 0 0
BLUE FOUNDRY BANCORP COM 09549B104   200,787 19,589 SH   DFND 1 19,589 0 0
BLUELINX HLDGS INC COM NEW 09624H208   30,306,142 287,480 SH   DFND 1 287,480 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   75,394,097 815,071 SH   DFND 1 607,459 207,612 0
BOEING CO COM 097023105   6,028,538 39,651 SH   DFND 1 39,651 0 0
BOISE CASCADE CO DEL COM 09739D100   142,752,682 1,012,574 SH   DFND 1 1,012,574 0 0
BOK FINL CORP COM NEW 05561Q201   1,224,577 11,705 SH   DFND 1 11,705 0 0
BOOKING HOLDINGS INC COM 09857L108   74,942,039 17,792 SH   DFND 1 17,792 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   699,185 312,000 PRN   DFND 1 312,000 0 0
BOOT BARN HLDGS INC COM 099406100   67,292,208 402,272 SH   DFND 1 374,119 28,153 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   262,175,924 1,610,813 SH   DFND 1 750,876 859,937 0
BORGWARNER INC COM 099724106   110,138,428 3,034,951 SH   DFND 1 2,961,220 73,731 0
BOSTON BEER INC CL A 100557107   12,967,252 44,846 SH   DFND 1 41,750 3,096 0
BOSTON OMAHA CORP CL A COM STK 101044105   523,588 35,211 SH   DFND 1 35,211 0 0
BOSTON SCIENTIFIC CORP COM 101137107   298,625,909 3,563,555 SH   DFND 1 1,413,194 2,150,361 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   25,790,404 920,757 SH   DFND 1 615,719 305,038 0
BOX INC CL A 10316T104   2,075,573 63,415 SH   DFND 1 63,415 0 0
BOX INC NOTE 1/1 10316TAB0   203,360 155,000 PRN   DFND 1 155,000 0 0
BOYD GAMING CORP COM 103304101   78,299,749 1,211,133 SH   DFND 1 1,189,535 21,598 0
BP PLC SPONSORED ADR 055622104   32,952,877 1,049,789 SH   DFND 1 1,049,789 0 0
BRADY CORP CL A 104674106   1,648,541 21,513 SH   DFND 1 21,513 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   311,897 57,334 SH   DFND 1 57,334 0 0
BRASKEM S A SP ADR PFD A 105532105   788,074 107,367 SH   DFND 1 107,367 0 0
BRC INC COM CL A 05601U105   335,020 97,959 SH   DFND 1 97,959 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   61,571,089 1,294,054 SH   DFND 1 1,294,054 0 0
BRF SA SPONSORED ADR 10552T107   4,228,657 967,656 SH   DFND 1 967,656 0 0
BRIDGEBIO PHARMA INC COM 10806X102   23,597,500 926,846 SH   DFND 1 859,132 67,714 0
BRIDGEWATER BANCSHARES INC COM 108621103   4,054,122 286,106 SH   DFND 1 286,106 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   76,996,811 549,467 SH   DFND 1 549,467 0 0
BRIGHTHOUSE FINL INC COM 10922N103   67,549,323 1,500,096 SH   DFND 1 1,500,096 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   208,051 8,191 SH   DFND 1 8,191 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,253,496 85,388 SH   DFND 1 85,388 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,594,714 101,316 SH   DFND 1 101,316 0 0
BRINKER INTL INC COM 109641100   446,782 5,838 SH   DFND 1 5,838 0 0
BRINKS CO COM 109696104   171,943,150 1,486,883 SH   DFND 1 1,429,259 57,624 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143,310,384 2,769,818 SH   DFND 1 2,406,995 362,823 0
BRISTOW GROUP INC COM 11040G103   16,412,047 473,106 SH   DFND 1 473,106 0 0
BROADCOM INC COM 11135F101   716,246,252 4,152,152 SH   DFND 1 3,205,170 946,982 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,022,041 167,521 SH   DFND 1 167,521 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,343,081 70,875 SH   DFND 1 70,875 0 0
BROOKDALE SR LIVING INC COM 112463104   15,492,729 2,281,698 SH   DFND 1 2,281,698 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,695,843 57,020 SH   DFND 1 57,020 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,286,935 61,888 SH   DFND 1 61,888 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   25,353,379 583,778 SH   DFND 1 413,103 170,675 0
BROOKLINE BANCORP INC DEL COM 11373M107   16,424,381 1,627,788 SH   DFND 1 1,627,788 0 0
BROWN & BROWN INC COM 115236101   1,436,621 13,867 SH   DFND 1 13,867 0 0
BROWN FORMAN CORP CL A 115637100   366,562 7,624 SH   DFND 1 7,624 0 0
BROWN FORMAN CORP CL B 115637209   2,177,297 44,254 SH   DFND 1 44,254 0 0
BRP INC COM SUN VTG 05577W200   89,173,201 1,497,977 SH   DFND 1 1,463,076 34,901 0
BRUKER CORP COM 116794108   1,977,188 28,630 SH   DFND 1 28,630 0 0
BRUNSWICK CORP COM 117043109   119,106,442 1,420,975 SH   DFND 1 1,360,970 60,005 0
BUCKLE INC COM 118440106   36,818,367 837,352 SH   DFND 1 837,352 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,936,181 376,380 SH   DFND 1 376,380 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   77,128,364 397,856 SH   DFND 1 200,216 197,640 0
BUNGE GLOBAL SA COM SHS H11356104   21,359,373 221,020 SH   DFND 1 221,020 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,197,905 19,641 SH   DFND 1 19,641 0 0
BURLINGTON STORES INC COM 122017106   159,383,795 604,918 SH   DFND 1 604,918 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   11,547,804 449,856 SH   DFND 1 449,856 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   27,743 15,674 SH   DFND 1 15,674 0 0
BWX TECHNOLOGIES INC COM 05605H100   80,814,428 743,463 SH   DFND 1 229,493 513,970 0
BYLINE BANCORP INC COM 124411109   15,773,366 589,218 SH   DFND 1 589,218 0 0
C & F FINL CORP COM 12466Q104   571,188 9,789 SH   DFND 1 9,789 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,415,131 40,003 SH   DFND 1 40,003 0 0
C3 AI INC CL A 12468P104   425,503 17,561 SH   DFND 1 17,561 0 0
C4 THERAPEUTICS INC COM STK 12529R107   697,526 122,373 SH   DFND 1 122,373 0 0
CABLE ONE INC COM 12685J105   87,934,757 251,393 SH   DFND 1 243,218 8,175 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   161,116 199,000 PRN   DFND 1 199,000 0 0
CABOT CORP COM 127055101   136,355,712 1,219,967 SH   DFND 1 1,219,967 0 0
CACI INTL INC CL A 127190304   7,902,419 15,662 SH   DFND 1 15,662 0 0
CACTUS INC CL A 127203107   135,282,835 2,267,183 SH   DFND 1 2,148,863 118,320 0
CADENCE BANK COM 12740C103   4,743,803 148,942 SH   DFND 1 148,942 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   323,257,422 1,192,699 SH   DFND 1 1,178,940 13,759 0
CADRE HLDGS INC COM 12763L105   1,544,869 40,708 SH   DFND 1 40,708 0 0
CAE INC COM 124765108   39,925,080 2,126,695 SH   DFND 1 1,969,807 156,888 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   262,962 6,300 SH   DFND 1 6,300 0 0
CAL MAINE FOODS INC COM NEW 128030202   84,077,651 1,123,432 SH   DFND 1 1,123,432 0 0
CALAVO GROWERS INC COM 128246105   10,031,034 351,596 SH   DFND 1 351,596 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,239,289 216,530 SH   DFND 1 216,530 0 0
CALERES INC COM 129500104   34,465,432 1,042,827 SH   DFND 1 1,042,827 0 0
CALIFORNIA BANCORP COM 84252A106   418,942 28,326 SH   DFND 1 28,326 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   106,904,949 2,037,449 SH   DFND 1 2,037,449 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,020,927 147,933 SH   DFND 1 147,933 0 0
CALIX INC COM 13100M509   4,499,950 116,008 SH   DFND 1 116,008 0 0
CAMDEN NATL CORP COM 133034108   8,482,831 205,296 SH   DFND 1 205,296 0 0
CAMDEN PPTY TR SH BEN INT 133131102   32,236,265 260,959 SH   DFND 1 242,240 18,719 0
CAMECO CORP COM 13321L108   2,037,309 42,646 SH   DFND 1 42,646 0 0
CAMPBELL SOUP CO COM 134429109   1,368,390 27,972 SH   DFND 1 27,972 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,839,727 75,959 SH   DFND 1 75,959 0 0
CAMTEK LTD ORD M20791105   11,625,601 145,593 SH   DFND 1 115,226 30,367 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   347,668 27,757 SH   DFND 1 27,757 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   16,918,209 275,808 SH   DFND 1 275,808 0 0
CANADIAN NAT RES LTD COM 136385101   23,915,517 720,208 SH   DFND 1 720,208 0 0
CANADIAN NATL RY CO COM 136375102   16,222,606 138,538 SH   DFND 1 138,538 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,504,623 3,221,030 SH   DFND 1 2,409,862 811,168 0
CANADIAN SOLAR INC COM 136635109   324,909 19,386 SH   DFND 1 19,386 0 0
CANGO INC ADS 137586103   18,138 10,190 SH   DFND 1 10,190 0 0
CANNAE HLDGS INC COM 13765N107   2,353,148 123,460 SH   DFND 1 123,460 0 0
CAPITAL BANCORP INC MD COM 139737100   1,226,444 47,703 SH   DFND 1 47,703 0 0
CAPITAL CITY BK GROUP INC COM 139674105   5,739,001 162,624 SH   DFND 1 162,624 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,463,113 256,883 SH   DFND 1 256,883 0 0
CAPITOL FED FINL INC COM 14057J101   20,390,430 3,491,512 SH   DFND 1 3,337,912 153,600 0
CAPRI HOLDINGS LIMITED SHS G1890L107   38,999,135 918,924 SH   DFND 1 883,525 35,399 0
CARDIFF ONCOLOGY INC COM 14147L108   127,666 47,815 SH   DFND 1 47,815 0 0
CARDINAL HEALTH INC COM 14149Y108   167,765,676 1,517,966 SH   DFND 1 1,464,730 53,236 0
CAREDX INC COM 14167L103   2,706,895 86,690 SH   DFND 1 86,690 0 0
CARETRUST REIT INC COM 14174T107   44,582,362 1,444,665 SH   DFND 1 1,335,283 109,382 0
CARGURUS INC COM CL A 141788109   6,538,703 217,739 SH   DFND 1 217,739 0 0
CARIBOU BIOSCIENCES INC COM 142038108   286,946 146,401 SH   DFND 1 146,401 0 0
CARLISLE COS INC COM 142339100   60,437,855 134,381 SH   DFND 1 134,381 0 0
CARLYLE GROUP INC COM 14316J108   2,806,780 65,183 SH   DFND 1 65,183 0 0
CARMAX INC COM 143130102   72,210,010 933,187 SH   DFND 1 933,187 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   25,656,061 1,388,315 SH   DFND 1 1,388,315 0 0
CARNIVAL PLC ADS 14365C103   1,401,697 84,085 SH   DFND 1 84,085 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   76,684,115 480,536 SH   DFND 1 355,222 125,314 0
CARRIAGE SVCS INC COM 143905107   721,997 21,992 SH   DFND 1 21,992 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,460,394 92,687 SH   DFND 1 92,687 0 0
CARS COM INC COM 14575E105   21,147,064 1,261,758 SH   DFND 1 1,261,758 0 0
CARTER BANKSHARES INC COM NEW 146103106   5,894,427 338,955 SH   DFND 1 338,955 0 0
CARTERS INC COM 146229109   60,084,537 924,662 SH   DFND 1 924,662 0 0
CARVANA CO CL A 146869102   5,318,886 30,549 SH   DFND 1 30,549 0 0
CASELLA WASTE SYS INC CL A 147448104   57,509,139 578,038 SH   DFND 1 535,270 42,768 0
CASEYS GEN STORES INC COM 147528103   51,558,683 137,230 SH   DFND 1 137,230 0 0
CASS INFORMATION SYS INC COM 14808P109   3,709,764 89,435 SH   DFND 1 89,435 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,539,595 53,983 SH   DFND 1 53,983 0 0
CATALENT INC COM 148806102   2,679,132 44,232 SH   DFND 1 44,232 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,644,318 133,014 SH   DFND 1 133,014 0 0
CATERPILLAR INC COM 149123101   202,209,040 517,000 SH   DFND 1 517,000 0 0
CATHAY GEN BANCORP COM 149150104   60,067,053 1,398,534 SH   DFND 1 1,398,534 0 0
CATO CORP NEW CL A 149205106   504,319 101,066 SH   DFND 1 101,066 0 0
CAVA GROUP INC COM 148929102   5,186,590 41,878 SH   DFND 1 39,577 2,301 0
CAVCO INDS INC DEL COM 149568107   24,225,109 56,569 SH   DFND 1 54,775 1,794 0
CB FINL SVCS INC COM 12479G101   526,347 18,825 SH   DFND 1 18,825 0 0
CBIZ INC COM 124805102   1,181,411 17,557 SH   DFND 1 17,557 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,828,869 111,431 SH   DFND 1 111,431 0 0
CBRE GROUP INC CL A 12504L109   57,529,926 462,162 SH   DFND 1 258,439 203,723 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   138,236 12,510 SH   DFND 1 12,510 0 0
CDW CORP COM 12514G108   223,764,808 988,797 SH   DFND 1 988,797 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,390,345 49,303 SH   DFND 1 49,303 0 0
CELANESE CORP DEL COM 150870103   1,511,739 11,119 SH   DFND 1 11,119 0 0
CELESTICA INC COM 15101Q207   9,621,718 188,211 SH   DFND 1 188,211 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,118,267 415,364 SH   DFND 1 384,265 31,099 0
CELSIUS HLDGS INC COM NEW 15118V207   15,257,957 486,542 SH   DFND 1 486,542 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   21,161,284 3,469,063 SH   DFND 1 3,107,851 361,212 0
CENCORA INC COM 03073E105   135,006,490 599,814 SH   DFND 1 594,609 5,205 0
CENOVUS ENERGY INC COM 15135U109   10,358,250 619,315 SH   DFND 1 619,315 0 0
CENTENE CORP DEL COM 15135B101   170,331,746 2,262,641 SH   DFND 1 2,191,840 70,801 0
CENTERPOINT ENERGY INC COM 15189T107   6,549,455 222,619 SH   DFND 1 222,619 0 0
CENTERRA GOLD INC COM 152006102   17,626,423 2,455,083 SH   DFND 1 2,455,083 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   18,221,352 1,139,546 SH   DFND 1 1,054,602 84,944 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,424,468 473,647 SH   DFND 1 473,647 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   37,773,541 1,202,979 SH   DFND 1 1,202,979 0 0
CENTRAL GARDEN & PET CO COM 153527106   6,474,701 177,535 SH   DFND 1 177,535 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   17,188,100 582,450 SH   DFND 1 582,450 0 0
CENTRUS ENERGY CORP CL A 15643U104   754,571 13,757 SH   DFND 1 13,757 0 0
CENTURI HOLDINGS INC COM SHS 155923105   246,433 15,259 SH   DFND 1 15,259 0 0
CENTURY ALUM CO COM 156431108   13,356,998 822,982 SH   DFND 1 822,982 0 0
CENTURY CASINOS INC COM 156492100   103,391 40,387 SH   DFND 1 40,387 0 0
CENTURY CMNTYS INC COM 156504300   5,675,022 55,108 SH   DFND 1 55,108 0 0
CEVA INC COM 157210105   936,899 38,795 SH   DFND 1 38,795 0 0
CF INDS HLDGS INC COM 125269100   26,041,930 303,519 SH   DFND 1 303,519 0 0
CGI INC CL A SUB VTG 12532H104   3,218,375 27,970 SH   DFND 1 27,970 0 0
CHAMPION HOMES INC COM 830830105   130,182,436 1,372,507 SH   DFND 1 1,190,187 182,320 0
CHAMPIONX CORPORATION COM 15872M104   227,676,127 7,551,447 SH   DFND 1 7,341,048 210,399 0
CHARLES RIV LABS INTL INC COM 159864107   556,834 2,827 SH   DFND 1 2,827 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   746,112 14,848 SH   DFND 1 14,848 0 0
CHART INDS INC COM 16115Q308   499,167 4,021 SH   DFND 1 4,021 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,094,103 12,633 SH   DFND 1 12,633 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,872,396 20,084 SH   DFND 1 20,084 0 0
CHEESECAKE FACTORY INC COM 163072101   47,728,396 1,177,025 SH   DFND 1 1,177,025 0 0
CHEFS WHSE INC COM 163086101   14,589,065 347,276 SH   DFND 1 144,252 203,024 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   193,867 165,000 PRN   DFND 1 165,000 0 0
CHEGG INC COM 163092109   258,084 145,810 SH   DFND 1 145,810 0 0
CHEMED CORP NEW COM 16359R103   2,357,605 3,923 SH   DFND 1 3,923 0 0
CHEMOURS CO COM 163851108   30,674,738 1,509,583 SH   DFND 1 1,509,583 0 0
CHEMUNG FINL CORP COM 164024101   478,231 9,959 SH   DFND 1 9,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208   203,963,264 1,134,137 SH   DFND 1 746,109 388,028 0
CHESAPEAKE ENERGY CORP COM 165167735   13,247,514 161,064 SH   DFND 1 161,064 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,526,617 36,455 SH   DFND 1 36,455 0 0
CHEVRON CORP NEW COM 166764100   290,486,394 1,972,475 SH   DFND 1 1,944,199 28,276 0
CHEWY INC CL A 16679L109   273,510 9,338 SH   DFND 1 9,338 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   46,492 10,107 SH   DFND 1 10,107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,156,445,764 20,070,213 SH   DFND 1 19,266,607 803,606 0
CHOICE HOTELS INTL INC COM 169905106   1,692,076 12,986 SH   DFND 1 12,986 0 0
CHOICEONE FINL SVCS INC COM 170386106   430,144 13,916 SH   DFND 1 13,916 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   126,381,183 970,446 SH   DFND 1 942,648 27,798 0
CHUBB LIMITED COM H1467J104   29,993,425 104,003 SH   DFND 1 101,698 2,305 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,778,614 221,291 SH   DFND 1 221,291 0 0
CHURCH & DWIGHT CO INC COM 171340102   148,676,429 1,419,752 SH   DFND 1 1,419,752 0 0
CHURCHILL DOWNS INC COM 171484108   3,248,285 24,024 SH   DFND 1 24,024 0 0
CHUYS HLDGS INC COM 171604101   5,967,768 159,566 SH   DFND 1 159,566 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,727,267 2,294,790 SH   DFND 1 2,294,790 0 0
CIENA CORP COM NEW 171779309   2,712,547 44,042 SH   DFND 1 44,042 0 0
CIMPRESS PLC SHS EURO G2143T103   433,848 5,296 SH   DFND 1 5,296 0 0
CINCINNATI FINL CORP COM 172062101   6,892,845 50,638 SH   DFND 1 50,638 0 0
CINEMARK HLDGS INC COM 17243V102   4,252,783 152,758 SH   DFND 1 152,758 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   400,844 202,000 PRN   DFND 1 202,000 0 0
CINTAS CORP COM 172908105   213,788,057 1,038,411 SH   DFND 1 674,653 363,758 0
CIPHER MINING INC COM 17253J106   1,087,992 281,135 SH   DFND 1 281,135 0 0
CIRRUS LOGIC INC COM 172755100   8,043,095 64,754 SH   DFND 1 64,754 0 0
CISCO SYS INC COM 17275R102   421,619,869 7,922,207 SH   DFND 1 7,615,117 307,090 0
CITI TRENDS INC COM 17306X102   242,557 13,204 SH   DFND 1 13,204 0 0
CITIGROUP INC COM NEW 172967424   21,363,780 341,274 SH   DFND 1 341,274 0 0
CITIZENS FINL GROUP INC COM 174610105   8,879,210 216,197 SH   DFND 1 216,197 0 0
CITIZENS FINL SVCS INC COM 174615104   526,165 8,956 SH   DFND 1 8,956 0 0
CITY HLDG CO COM 177835105   10,487,740 89,341 SH   DFND 1 89,341 0 0
CIVEO CORP CDA COM NEW 17878Y207   9,411,379 343,481 SH   DFND 1 343,481 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,199,469 123,427 SH   DFND 1 123,427 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   34,881,352 688,402 SH   DFND 1 688,402 0 0
CLARIVATE PLC ORD SHS G21810109   13,042,686 1,836,998 SH   DFND 1 1,836,998 0 0
CLARUS CORP NEW COM 18270P109   2,181,735 484,830 SH   DFND 1 484,830 0 0
CLEAN ENERGY FUELS CORP COM 184499101   966,691 310,833 SH   DFND 1 310,833 0 0
CLEAN HARBORS INC COM 184496107   80,637,143 333,610 SH   DFND 1 256,814 76,796 0
CLEAR SECURE INC COM CL A 18467V109   1,155,658 34,872 SH   DFND 1 34,872 0 0
CLEARFIELD INC COM 18482P103   824,783 21,170 SH   DFND 1 21,170 0 0
CLEARWATER PAPER CORP COM 18538R103   16,938,604 593,504 SH   DFND 1 593,504 0 0
CLEARWAY ENERGY INC CL A 18539C105   253,981 8,921 SH   DFND 1 8,921 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,850,400 190,691 SH   DFND 1 190,691 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19,617,082 1,536,185 SH   DFND 1 1,536,185 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,397,641 14,041 SH   DFND 1 14,041 0 0
CLOROX CO DEL COM 189054109   10,555,590 64,794 SH   DFND 1 64,794 0 0
CLOUDFLARE INC CL A COM 18915M107   100,319,940 1,240,202 SH   DFND 1 1,240,202 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   767,511 272,167 SH   DFND 1 272,167 0 0
CME GROUP INC COM 12572Q105   10,777,649 48,845 SH   DFND 1 48,845 0 0
CMS ENERGY CORP COM 125896100   19,819,599 280,611 SH   DFND 1 271,868 8,743 0
CNA FINL CORP COM 126117100   7,666,891 156,659 SH   DFND 1 156,659 0 0
CNB FINL CORP PA COM 126128107   9,671,615 401,979 SH   DFND 1 401,979 0 0
CNH INDL N V SHS N20944109   25,686,832 2,314,129 SH   DFND 1 2,314,129 0 0
CNO FINL GROUP INC COM 12621E103   84,424,275 2,405,250 SH   DFND 1 2,405,250 0 0
CNX RES CORP COM 12653C108   125,702,449 3,859,455 SH   DFND 1 3,859,455 0 0
COASTAL FINL CORP WA COM NEW 19046P209   8,407,701 155,727 SH   DFND 1 155,727 0 0
COCA COLA CO COM 191216100   55,355,627 770,326 SH   DFND 1 691,909 78,417 0
COCA COLA CONS INC COM 191098102   17,992,556 13,668 SH   DFND 1 13,668 0 0
CODEXIS INC COM 192005106   335,982 109,085 SH   DFND 1 109,085 0 0
COEUR MNG INC COM NEW 192108504   24,967,286 3,628,966 SH   DFND 1 3,628,966 0 0
COGNEX CORP COM 192422103   72,287,461 1,784,873 SH   DFND 1 1,566,245 218,628 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   126,780,063 1,642,653 SH   DFND 1 1,595,553 47,100 0
COHEN & STEERS INC COM 19247A100   2,754,341 28,706 SH   DFND 1 28,706 0 0
COHERENT CORP COM 19247G107   89,067,548 1,001,772 SH   DFND 1 962,253 39,519 0
COHU INC COM 192576106   2,351,601 91,502 SH   DFND 1 91,502 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   69,001,499 387,279 SH   DFND 1 387,279 0 0
COLGATE PALMOLIVE CO COM 194162103   137,718,153 1,326,636 SH   DFND 1 1,301,436 25,200 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,053,838 104,913 SH   DFND 1 104,913 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   22,016,504 145,028 SH   DFND 1 134,096 10,932 0
COLONY BANKCORP INC COM 19623P101   1,445,253 93,122 SH   DFND 1 93,122 0 0
COLUMBIA BKG SYS INC COM 197236102   196,904,100 7,541,329 SH   DFND 1 7,348,305 193,024 0
COLUMBIA FINL INC COM 197641103   883,611 51,764 SH   DFND 1 51,764 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   62,385,678 749,918 SH   DFND 1 749,918 0 0
COMCAST CORP NEW CL A 20030N101   141,729,127 3,393,084 SH   DFND 1 3,393,084 0 0
COMERICA INC COM 200340107   15,849,850 264,561 SH   DFND 1 264,561 0 0
COMFORT SYS USA INC COM 199908104   22,219,893 56,923 SH   DFND 1 56,923 0 0
COMMERCE BANCSHARES INC COM 200525103   174,004,670 2,929,370 SH   DFND 1 2,737,002 192,368 0
COMMERCIAL METALS CO COM 201723103   46,171,072 840,085 SH   DFND 1 840,085 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,729,165 839,743 SH   DFND 1 839,743 0 0
COMMSCOPE HLDG CO INC COM 20337X109   316,712 51,835 SH   DFND 1 51,835 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   829,762 14,289 SH   DFND 1 14,289 0 0
COMMUNITY TR BANCORP INC COM 204149108   15,641,807 314,978 SH   DFND 1 314,978 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   2,065,173 107,226 SH   DFND 1 107,226 0 0
COMMVAULT SYS INC COM 204166102   3,010,690 19,569 SH   DFND 1 19,569 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,477,304 452,074 SH   DFND 1 452,074 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,542,766 207,361 SH   DFND 1 207,361 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   323,994 51,839 SH   DFND 1 51,839 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,985,925 2,086,161 SH   DFND 1 2,086,161 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,144,136 98,378 SH   DFND 1 98,378 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,748,532 559,865 SH   DFND 1 559,865 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   120,297,131 5,435,930 SH   DFND 1 5,218,067 217,863 0
COMPASS MINERALS INTL INC COM 20451N101   1,046,317 87,048 SH   DFND 1 87,048 0 0
COMSTOCK RES INC COM 205768302   30,609,848 2,750,211 SH   DFND 1 2,750,211 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   158,639 32,981 SH   DFND 1 32,981 0 0
CONAGRA BRANDS INC COM 205887102   406,904,421 12,512,436 SH   DFND 1 11,996,401 516,035 0
CONCRETE PUMPING HLDGS INC COM 206704108   147,379 25,454 SH   DFND 1 25,454 0 0
CONDUENT INC COM 206787103   3,694,789 916,821 SH   DFND 1 916,821 0 0
CONMED CORP COM 207410101   3,154,195 43,857 SH   DFND 1 43,857 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   361,839 389,000 PRN   DFND 1 389,000 0 0
CONNECTONE BANCORP INC COM 20786W107   18,080,364 721,771 SH   DFND 1 721,771 0 0
CONOCOPHILLIPS COM 20825C104   197,366,415 1,874,681 SH   DFND 1 1,874,681 0 0
CONSOL ENERGY INC NEW COM 20854L108   76,308,373 729,177 SH   DFND 1 729,177 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   610,137 131,495 SH   DFND 1 131,495 0 0
CONSOLIDATED EDISON INC COM 209115104   28,053,849 269,411 SH   DFND 1 269,411 0 0
CONSTELLATION BRANDS INC CL A 21036P108   347,205,368 1,347,375 SH   DFND 1 1,281,812 65,563 0
CONSTELLATION ENERGY CORP COM 21037T109   34,805,030 133,855 SH   DFND 1 133,855 0 0
CONSTELLIUM SE CL A SHS F21107101   2,213,458 136,129 SH   DFND 1 136,129 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   61,037,497 874,462 SH   DFND 1 685,626 188,836 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   695,640 74,162 SH   DFND 1 74,162 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   198,233 36,373 SH   DFND 1 36,373 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,557,072 245,983 SH   DFND 1 245,983 0 0
COOPER COS INC COM 216648501   4,943,012 44,798 SH   DFND 1 44,798 0 0
COPART INC COM 217204106   156,831,104 2,992,960 SH   DFND 1 2,840,171 152,789 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   598,654 19,738 SH   DFND 1 19,738 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,500,545 97,246 SH   DFND 1 97,246 0 0
CORE & MAIN INC CL A 21874C102   57,861,192 1,303,180 SH   DFND 1 1,303,180 0 0
CORE LABORATORIES INC COM 21867A105   1,591,727 85,900 SH   DFND 1 85,900 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   3,404,190 197,803 SH   DFND 1 197,803 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   257,172 21,684 SH   DFND 1 21,684 0 0
COREBRIDGE FINL INC COM 21871X109   5,818,441 199,535 SH   DFND 1 199,535 0 0
CORECARD CORPORATION COM 45816D100   485,375 33,428 SH   DFND 1 33,428 0 0
CORECIVIC INC COM 21871N101   331,063 26,171 SH   DFND 1 26,171 0 0
CORNING INC COM 219350105   41,502,090 919,204 SH   DFND 1 891,904 27,300 0
CORPAY INC COM SHS 219948106   129,694,691 414,678 SH   DFND 1 414,678 0 0
CORTEVA INC COM 22052L104   7,378,073 125,498 SH   DFND 1 125,498 0 0
CORVEL CORP COM 221006109   1,503,367 4,599 SH   DFND 1 4,599 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   96,138 18,208 SH   DFND 1 18,208 0 0
COSTAMARE INC SHS Y1771G102   14,257,851 906,988 SH   DFND 1 906,988 0 0
COSTAR GROUP INC COM 22160N109   4,474,271 59,309 SH   DFND 1 59,309 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,265,025,214 1,426,956 SH   DFND 1 1,379,820 47,136 0
COTERRA ENERGY INC COM 127097103   120,646,128 5,037,415 SH   DFND 1 4,869,092 168,323 0
COUPANG INC CL A 22266T109   37,503,120 1,527,622 SH   DFND 1 1,527,622 0 0
COURSERA INC COM 22266M104   312,598 39,370 SH   DFND 1 39,370 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,133,341 172,849 SH   DFND 1 172,849 0 0
CRA INTL INC COM 12618T105   2,766,725 15,781 SH   DFND 1 15,781 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   24,942,319 549,996 SH   DFND 1 549,996 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   102,394,938 99,999,999 PRN   DFND 1 99,999,999 4,421,000 0
CRANE COMPANY COMMON STOCK 224408104   49,813,881 314,720 SH   DFND 1 314,720 0 0
CRANE NXT CO COM 224441105   1,136,867 20,265 SH   DFND 1 20,265 0 0
CRAWFORD & CO CL A 224633206   1,192,330 108,690 SH   DFND 1 108,690 0 0
CRAWFORD & CO CL B 224633107   416,503 37,489 SH   DFND 1 37,489 0 0
CREDICORP LTD COM G2519Y108   57,024,914 315,107 SH   DFND 1 278,856 36,251 0
CREDIT ACCEP CORP MICH COM 225310101   1,155,109 2,605 SH   DFND 1 2,605 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   54,902,491 1,782,547 SH   DFND 1 1,404,723 377,824 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   123,350,009 11,264,841 SH   DFND 1 10,950,131 314,710 0
CREXENDO INC COM 226552107   56,608 12,200 SH   DFND 1 12,200 0 0
CRH PLC ORD G25508105   325,537,746 3,510,219 SH   DFND 1 3,241,604 268,615 0
CRICUT INC COM CL A 22658D100   6,555,510 945,961 SH   DFND 1 945,961 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   19,769,908 386,886 SH   DFND 1 357,798 29,088 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   860,063 18,307 SH   DFND 1 18,307 0 0
CROCS INC COM 227046109   56,105,969 387,445 SH   DFND 1 372,701 14,744 0
CROSS CTRY HEALTHCARE INC COM 227483104   12,634,796 940,089 SH   DFND 1 940,089 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   14,131,073 846,679 SH   DFND 1 846,679 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   215,857,845 769,629 SH   DFND 1 769,629 0 0
CROWN CASTLE INC COM 22822V101   16,607,488 139,994 SH   DFND 1 139,994 0 0
CROWN HLDGS INC COM 228368106   10,203,166 106,416 SH   DFND 1 106,416 0 0
CRYOPORT INC COM PAR $0.001 229050307   372,533 45,935 SH   DFND 1 45,935 0 0
CS DISCO INC COM 126327105   211,557 35,979 SH   DFND 1 35,979 0 0
CSG SYS INTL INC COM 126349109   2,820,970 57,985 SH   DFND 1 57,985 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   205,308 205,000 PRN   DFND 1 205,000 0 0
CSP INC COM 126389105   439,647 33,845 SH   DFND 1 33,845 0 0
CSW INDUSTRIALS INC COM 126402106   1,811,432 4,944 SH   DFND 1 4,944 0 0
CSX CORP COM 126408103   149,245,744 4,322,203 SH   DFND 1 4,231,260 90,943 0
CTS CORP COM 126501105   3,017,267 62,366 SH   DFND 1 62,366 0 0
CUBESMART COM 229663109   40,587,874 754,001 SH   DFND 1 696,954 57,047 0
CULLEN FROST BANKERS INC COM 229899109   7,790,937 69,649 SH   DFND 1 69,649 0 0
CULLINAN THERAPEUTICS INC COM 230031106   1,518,502 90,711 SH   DFND 1 90,711 0 0
CUMMINS INC COM 231021106   215,303,747 664,948 SH   DFND 1 657,883 7,065 0
CUMULUS MEDIA INC COM CL A 231082801   40,643 31,025 SH   DFND 1 31,025 0 0
CURTISS WRIGHT CORP COM 231561101   180,014,309 547,672 SH   DFND 1 395,402 152,270 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,459,995 327,219 SH   DFND 1 327,219 0 0
CUSTOMERS BANCORP INC COM 23204G100   33,945,985 730,807 SH   DFND 1 730,807 0 0
CVB FINL CORP COM 126600105   105,566,464 5,924,044 SH   DFND 1 5,710,637 213,407 0
CVR ENERGY INC COM 12662P108   14,084,849 611,587 SH   DFND 1 611,587 0 0
CVS HEALTH CORP COM 126650100   61,350,124 975,669 SH   DFND 1 956,492 19,177 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   313,495 169,000 PRN   DFND 1 169,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   80,067,981 274,571 SH   DFND 1 200,098 74,473 0
CYTEK BIOSCIENCES INC COM 23285D109   1,024,584 184,943 SH   DFND 1 184,943 0 0
CYTOKINETICS INC COM NEW 23282W605   17,368,996 328,957 SH   DFND 1 304,892 24,065 0
D R HORTON INC COM 23331A109   20,910,626 109,611 SH   DFND 1 109,611 0 0
DAILY JOURNAL CORP COM 233912104   1,080,180 2,204 SH   DFND 1 2,204 0 0
DAKTRONICS INC COM 234264109   16,109,124 1,247,802 SH   DFND 1 1,247,802 0 0
DANA INC COM 235825205   41,645,366 3,943,690 SH   DFND 1 3,943,690 0 0
DANAHER CORPORATION COM 235851102   335,507,030 1,206,773 SH   DFND 1 672,714 534,059 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,928,517 192,858 SH   DFND 1 192,858 0 0
DARDEN RESTAURANTS INC COM 237194105   92,674,206 564,638 SH   DFND 1 548,861 15,777 0
DARLING INGREDIENTS INC COM 237266101   1,950,268 52,483 SH   DFND 1 52,483 0 0
DATADOG INC CL A COM 23804L103   484,978,246 4,215,003 SH   DFND 1 4,094,416 120,587 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   413,400 318,000 PRN   DFND 1 318,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   55,468,302 1,629,025 SH   DFND 1 1,529,230 99,795 0
DAVE INC CLASS A COM NEW 23834J201   377,702 9,452 SH   DFND 1 9,452 0 0
DAVITA INC COM 23918K108   14,532,067 88,648 SH   DFND 1 88,648 0 0
DBX ETF TR XTRACK USD HIGH 233051432   54,057,821 1,464,188 SH   DFND 1 1,155,502 308,686 0
DECKERS OUTDOOR CORP COM 243537107   195,726,310 1,227,509 SH   DFND 1 921,785 305,724 0
DEERE & CO COM 244199105   111,500,143 267,175 SH   DFND 1 267,175 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,689,075 143,417 SH   DFND 1 143,417 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,921,300 24,644 SH   DFND 1 24,644 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   40,905,809 805,391 SH   DFND 1 805,391 0 0
DELUXE CORP COM 248019101   33,493,404 1,718,491 SH   DFND 1 1,651,877 66,614 0
DENALI THERAPEUTICS INC COM 24823R105   13,148,525 451,374 SH   DFND 1 26,497 424,877 0
DENTSPLY SIRONA INC COM 24906P109   75,823,265 2,802,041 SH   DFND 1 2,699,618 102,423 0
DESCARTES SYS GROUP INC COM 249906108   25,508,683 247,891 SH   DFND 1 195,980 51,911 0
DESIGN THERAPEUTICS INC COM 25056L103   175,571 32,634 SH   DFND 1 32,634 0 0
DESIGNER BRANDS INC CL A 250565108   9,467,440 1,282,851 SH   DFND 1 1,282,851 0 0
DESTINATION XL GROUP INC COM 25065K104   4,182,256 1,422,536 SH   DFND 1 1,422,536 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,862,747 858,622 SH   DFND 1 858,622 0 0
DEVON ENERGY CORP NEW COM 25179M103   31,344,744 801,246 SH   DFND 1 801,246 0 0
DEXCOM INC COM 252131107   268,163,956 4,000,058 SH   DFND 1 3,805,906 194,152 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   693,740 727,000 PRN   DFND 1 727,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   39,545,892 3,585,303 SH   DFND 1 3,585,303 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,792,524 98,279 SH   DFND 1 98,279 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   5,214,993 32,269 SH   DFND 1 32,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109   95,325,646 552,932 SH   DFND 1 344,862 208,070 0
DIAMONDROCK HOSPITALITY CO COM 252784301   416,351 47,692 SH   DFND 1 47,692 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,160,008 42,367 SH   DFND 1 42,367 0 0
DICKS SPORTING GOODS INC COM 253393102   21,604,206 103,518 SH   DFND 1 103,518 0 0
DIGITAL RLTY TR INC COM 253868103   103,068,394 636,893 SH   DFND 1 590,377 46,516 0
DIGITAL TURBINE INC COM NEW 25400W102   246,816 80,396 SH   DFND 1 80,396 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,482,124 104,892 SH   DFND 1 104,892 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   526,645 13,039 SH   DFND 1 13,039 0 0
DILLARDS INC CL A 254067101   15,945,773 41,559 SH   DFND 1 41,559 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   20,723,184 719,555 SH   DFND 1 719,555 0 0
DIODES INC COM 254543101   30,284,576 472,532 SH   DFND 1 472,532 0 0
DISCOVER FINL SVCS COM 254709108   28,252,302 201,385 SH   DFND 1 201,385 0 0
DISNEY WALT CO COM 254687106   95,088,188 988,543 SH   DFND 1 975,422 13,121 0
DMC GLOBAL INC COM 23291C103   1,263,058 97,308 SH   DFND 1 97,308 0 0
DNOW INC COM 67011P100   22,409,216 1,733,118 SH   DFND 1 1,733,118 0 0
DOCEBO INC COM 25609L105   11,677,326 264,628 SH   DFND 1 100,051 164,577 0
DOCGO INC COM 256086109   254,368 76,617 SH   DFND 1 76,617 0 0
DOCUSIGN INC COM 256163106   278,402,224 4,483,848 SH   DFND 1 4,245,705 238,143 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,471,825 19,232 SH   DFND 1 19,232 0 0
DOLE PLC ORD SHS G27907107   27,890,158 1,712,103 SH   DFND 1 1,712,103 0 0
DOLLAR GEN CORP NEW COM 256677105   4,967,050 58,733 SH   DFND 1 58,733 0 0
DOLLAR TREE INC COM 256746108   150,511,233 2,140,375 SH   DFND 1 2,078,348 62,027 0
DOMINION ENERGY INC COM 25746U109   70,687,877 1,223,185 SH   DFND 1 550,925 672,260 0
DOMINOS PIZZA INC COM 25754A201   1,468,928 3,415 SH   DFND 1 3,415 0 0
DONALDSON INC COM 257651109   123,867,664 1,680,701 SH   DFND 1 1,617,333 63,368 0
DONEGAL GROUP INC CL A 257701201   327,685 22,231 SH   DFND 1 22,231 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   76,084,821 1,155,776 SH   DFND 1 925,870 229,906 0
DOORDASH INC CL A 25809K105   105,047,943 735,989 SH   DFND 1 725,648 10,341 0
DORIAN LPG LTD SHS USD Y2106R110   41,916,056 1,217,782 SH   DFND 1 1,217,782 0 0
DORMAN PRODS INC COM 258278100   1,369,544 12,107 SH   DFND 1 12,107 0 0
DOUGLAS DYNAMICS INC COM 25960R105   987,033 35,788 SH   DFND 1 35,788 0 0
DOUGLAS ELLIMAN INC COM 25961D105   43,177 23,594 SH   DFND 1 23,594 0 0
DOUGLAS EMMETT INC COM 25960P109   390,036 22,199 SH   DFND 1 22,199 0 0
DOVER CORP COM 260003108   138,249,511 721,025 SH   DFND 1 693,083 27,942 0
DOW INC COM 260557103   40,673,018 744,518 SH   DFND 1 744,518 0 0
DOXIMITY INC CL A 26622P107   9,251,175 212,329 SH   DFND 1 20,797 191,532 0
DR REDDYS LABS LTD ADR 256135203   13,223,102 166,433 SH   DFND 1 166,433 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   860,714 21,957 SH   DFND 1 21,957 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,968,456 515,400 SH   DFND 1 515,400 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   239,529 6,615 SH   DFND 1 6,615 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   940,350 65,897 SH   DFND 1 65,897 0 0
DROPBOX INC CL A 26210C104   8,215,416 323,060 SH   DFND 1 323,060 0 0
DROPBOX INC NOTE 3/0 26210CAD6   193,875 200,000 PRN   DFND 1 200,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,710,471 47,171 SH   DFND 1 47,171 0 0
DTE ENERGY CO COM 233331107   6,649,198 51,781 SH   DFND 1 51,781 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   237,304 40,844 SH   DFND 1 40,844 0 0
DUCOMMUN INC DEL COM 264147109   1,700,981 25,839 SH   DFND 1 25,839 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   481,900,290 4,179,533 SH   DFND 1 3,971,812 207,721 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   39,607,931 37,243,000 PRN   DFND 1 35,462,000 1,781,000 0
DULUTH HLDGS INC COM CL B 26443V101   308,218 81,973 SH   DFND 1 81,973 0 0
DUOLINGO INC CL A COM 26603R106   141,336,606 501,157 SH   DFND 1 462,528 38,629 0
DUPONT DE NEMOURS INC COM 26614N102   7,681,460 86,202 SH   DFND 1 86,202 0 0
DUTCH BROS INC CL A 26701L100   50,008,791 1,561,311 SH   DFND 1 1,561,311 0 0
DXC TECHNOLOGY CO COM 23355L106   101,881,794 4,909,966 SH   DFND 1 4,909,966 0 0
DXP ENTERPRISES INC COM NEW 233377407   36,008,555 674,823 SH   DFND 1 648,688 26,135 0
DYCOM INDS INC COM 267475101   3,370,213 17,099 SH   DFND 1 17,099 0 0
DYNATRACE INC COM NEW 268150109   367,340,611 6,870,032 SH   DFND 1 6,603,620 266,412 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,625,330 235,667 SH   DFND 1 235,667 0 0
E L F BEAUTY INC COM 26856L103   51,872,284 475,761 SH   DFND 1 405,168 70,593 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   791,793 179,545 SH   DFND 1 179,545 0 0
EAGLE BANCORP INC MD COM 268948106   12,755,148 564,887 SH   DFND 1 564,887 0 0
EAGLE MATLS INC COM 26969P108   20,802,273 72,318 SH   DFND 1 72,318 0 0
EAST WEST BANCORP INC COM 27579R104   19,897,067 240,477 SH   DFND 1 240,477 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   317,826 23,404 SH   DFND 1 23,404 0 0
EASTERN BANKSHARES INC COM 27627N105   8,673,801 529,213 SH   DFND 1 529,213 0 0
EASTERN CO COM 276317104   731,293 22,536 SH   DFND 1 22,536 0 0
EASTGROUP PPTYS INC COM 277276101   34,315,845 183,684 SH   DFND 1 167,465 16,219 0
EASTMAN CHEM CO COM 277432100   7,028,803 62,785 SH   DFND 1 62,785 0 0
EASTMAN KODAK CO COM NEW 277461406   3,468,265 734,802 SH   DFND 1 734,802 0 0
EATON CORP PLC SHS G29183103   153,349,002 462,675 SH   DFND 1 462,675 0 0
EBAY INC. COM 278642103   28,856,930 443,202 SH   DFND 1 443,202 0 0
ECHOSTAR CORP CL A 278768106   73,548,635 2,963,281 SH   DFND 1 2,963,281 0 0
ECOLAB INC COM 278865100   358,258,119 1,403,118 SH   DFND 1 1,339,316 63,802 0
ECOPETROL S A SPONSORED ADS 279158109   2,825,247 316,377 SH   DFND 1 316,377 0 0
ECOVYST INC COM 27923Q109   1,645,747 240,255 SH   DFND 1 240,255 0 0
EDGEWELL PERS CARE CO COM 28035Q102   114,779,236 3,158,482 SH   DFND 1 3,034,358 124,124 0
EDGEWISE THERAPEUTICS INC COM 28036F105   24,938,811 934,387 SH   DFND 1 864,570 69,817 0
EDISON INTL COM 281020107   280,063,710 3,215,796 SH   DFND 1 3,108,330 107,466 0
EDITAS MEDICINE INC COM 28106W103   504,581 147,971 SH   DFND 1 147,971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   122,087,043 1,850,084 SH   DFND 1 1,646,015 204,069 0
EHEALTH INC COM 28238P109   182,172 44,650 SH   DFND 1 44,650 0 0
EL POLLO LOCO HLDGS INC COM 268603107   580,305 42,358 SH   DFND 1 42,358 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,850,705 125,984 SH   DFND 1 125,984 0 0
ELASTIC N V ORD SHS N14506104   4,060,297 52,896 SH   DFND 1 52,896 0 0
ELDORADO GOLD CORP NEW COM 284902509   19,986,712 1,149,996 SH   DFND 1 1,149,996 0 0
ELECTRONIC ARTS INC COM 285512109   52,385,167 365,205 SH   DFND 1 365,205 0 0
ELEMENT SOLUTIONS INC COM 28618M106   144,039,189 5,303,354 SH   DFND 1 4,893,914 409,440 0
ELEVANCE HEALTH INC COM 036752103   60,872,088 117,061 SH   DFND 1 69,867 47,194 0
ELI LILLY & CO COM 532457108   2,005,540,736 2,263,743 SH   DFND 1 2,065,973 197,770 0
ELIEM THERAPEUTICS INC COM 28658R106   70,675 13,885 SH   DFND 1 13,885 0 0
ELME COMMUNITIES SH BEN INT 939653101   598,218 34,009 SH   DFND 1 34,009 0 0
EMBECTA CORP COMMON STOCK 29082K105   42,571,651 3,019,266 SH   DFND 1 2,900,477 118,789 0
EMBRAER S.A. SPONSORED ADS 29082A107   82,561,432 2,334,222 SH   DFND 1 1,879,887 454,335 0
EMCOR GROUP INC COM 29084Q100   50,733,295 117,839 SH   DFND 1 117,839 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   14,470,926 1,733,045 SH   DFND 1 1,733,045 0 0
EMERSON ELEC CO COM 291011104   273,250,091 2,498,399 SH   DFND 1 2,407,679 90,720 0
EMPLOYERS HLDGS INC COM 292218104   24,767,391 516,310 SH   DFND 1 516,310 0 0
ENACT HLDGS INC COM 29249E109   20,194,793 555,871 SH   DFND 1 555,871 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   346,656 33,461 SH   DFND 1 33,461 0 0
ENBRIDGE INC COM 29250N105   8,791,388 216,420 SH   DFND 1 216,420 0 0
ENCOMPASS HEALTH CORP COM 29261A100   40,362,214 417,652 SH   DFND 1 388,367 29,285 0
ENCORE CAP GROUP INC COM 292554102   1,994,179 42,187 SH   DFND 1 42,187 0 0
ENCORE ENERGY CORP COM NEW 29259W700   237,366 58,754 SH   DFND 1 58,754 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,839,898 720,423 SH   DFND 1 720,423 0 0
ENERFLEX LTD COM 29269R105   322,406 54,099 SH   DFND 1 54,099 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,215,028 132,715 SH   DFND 1 132,715 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,669,511 175,738 SH   DFND 1 175,738 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,567,686 109,040 SH   DFND 1 109,040 0 0
ENERSYS COM 29275Y102   48,246,484 472,773 SH   DFND 1 472,773 0 0
ENFUSION INC CL A 292812104   375,719 39,591 SH   DFND 1 39,591 0 0
ENI S P A SPONSORED ADR 26874R108   10,705,947 353,215 SH   DFND 1 353,215 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22,852,873 1,574,974 SH   DFND 1 1,574,974 0 0
ENNIS INC COM 293389102   11,775,039 484,171 SH   DFND 1 484,171 0 0
ENOVA INTL INC COM 29357K103   4,395,623 52,460 SH   DFND 1 52,460 0 0
ENOVIS CORPORATION COM 194014502   100,286,998 2,329,547 SH   DFND 1 2,235,430 94,117 0
ENPHASE ENERGY INC COM 29355A107   71,393,378 631,688 SH   DFND 1 631,688 0 0
ENPRO INC COM 29355X107   993,256 6,124 SH   DFND 1 6,124 0 0
ENSIGN GROUP INC COM 29358P101   9,867,789 68,612 SH   DFND 1 68,612 0 0
ENSTAR GROUP LIMITED SHS G3075P101   49,839,375 154,978 SH   DFND 1 154,978 0 0
ENTEGRIS INC COM 29362U104   173,478,724 1,541,622 SH   DFND 1 748,297 793,325 0
ENTERGY CORP NEW COM 29364G103   19,860,212 150,902 SH   DFND 1 150,902 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,787,139 55,918 SH   DFND 1 55,918 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   38,502,257 751,117 SH   DFND 1 751,117 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   610,538,236 20,973,488 SH   DFND 1 20,688,937 284,551 0
ENTRADA THERAPEUTICS INC COM 29384C108   810,586 50,725 SH   DFND 1 50,725 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   21,547,663 10,409,499 SH   DFND 1 10,011,604 397,895 0
ENVIRI CORP COM 415864107   212,239 20,526 SH   DFND 1 20,526 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   157,809,557 7,986,313 SH   DFND 1 7,675,959 310,354 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   75,532,389 83,174,000 PRN   DFND 1 79,502,000 3,672,000 0
EOG RES INC COM 26875P101   367,100,081 2,986,253 SH   DFND 1 2,887,574 98,679 0
EPAM SYS INC COM 29414B104   3,017,693 15,162 SH   DFND 1 15,162 0 0
EPLUS INC COM 294268107   65,729,178 668,387 SH   DFND 1 668,387 0 0
EPR PPTYS COM SH BEN INT 26884U109   36,829,237 751,004 SH   DFND 1 721,456 29,548 0
EPSILON ENERGY LTD COM 294375209   533,489 91,039 SH   DFND 1 91,039 0 0
EQT CORP COM 26884L109   126,956,912 3,464,981 SH   DFND 1 3,359,982 104,999 0
EQUIFAX INC COM 294429105   188,999,585 643,162 SH   DFND 1 461,552 181,610 0
EQUINIX INC COM 29444U700   325,335,036 366,521 SH   DFND 1 354,931 11,590 0
EQUINOR ASA SPONSORED ADR 29446M102   6,226,849 245,829 SH   DFND 1 245,829 0 0
EQUINOX GOLD CORP COM 29446Y502   9,571,562 1,569,098 SH   DFND 1 1,569,098 0 0
EQUITABLE HLDGS INC COM 29452E101   19,754,125 470,000 SH   DFND 1 470,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   4,581,912 112,082 SH   DFND 1 112,082 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   470,317 23,634 SH   DFND 1 23,634 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,293,729 396,604 SH   DFND 1 365,094 31,510 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   197,983,882 2,658,928 SH   DFND 1 2,569,539 89,389 0
ERASCA INC COM 29479A108   775,882 284,206 SH   DFND 1 284,206 0 0
ERIE INDTY CO CL A 29530P102   3,731,236 6,912 SH   DFND 1 6,912 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   106,666 10,840 SH   DFND 1 10,840 0 0
ERO COPPER CORP COM 296006109   13,277,921 596,404 SH   DFND 1 434,605 161,799 0
ESAB CORPORATION COM 29605J106   698,776 6,573 SH   DFND 1 6,573 0 0
ESCO TECHNOLOGIES INC COM 296315104   730,930 5,667 SH   DFND 1 5,667 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   9,319,618 142,917 SH   DFND 1 142,917 0 0
ESSA PHARMA INC COM NEW 29668H708   282,711 46,652 SH   DFND 1 46,652 0 0
ESSENT GROUP LTD COM G3198U102   48,079,919 747,860 SH   DFND 1 747,860 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   46,116,365 1,350,406 SH   DFND 1 1,235,852 114,554 0
ESSEX PPTY TR INC COM 297178105   96,013,950 325,008 SH   DFND 1 310,679 14,329 0
ETHAN ALLEN INTERIORS INC COM 297602104   20,499,912 642,832 SH   DFND 1 642,832 0 0
ETSY INC COM 29786A106   3,196,251 57,559 SH   DFND 1 57,559 0 0
EURONET WORLDWIDE INC COM 298736109   106,394,604 1,072,202 SH   DFND 1 1,028,908 43,294 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   291,560 296,000 PRN   DFND 1 296,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   319,818 47,032 SH   DFND 1 47,032 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,425,756 36,586 SH   DFND 1 36,586 0 0
EVERCOMMERCE INC COM 29977X105   178,182 17,199 SH   DFND 1 17,199 0 0
EVERCORE INC CLASS A 29977A105   45,310,853 178,853 SH   DFND 1 96,101 82,752 0
EVEREST GROUP LTD COM G3223R108   44,699,182 114,078 SH   DFND 1 114,078 0 0
EVERGY INC COM 30034W106   212,342,014 3,424,318 SH   DFND 1 3,326,467 97,851 0
EVERI HLDGS INC COM 30034T103   1,742,298 132,595 SH   DFND 1 132,595 0 0
EVERSOURCE ENERGY COM 30040W108   318,657,859 4,682,701 SH   DFND 1 4,503,595 179,106 0
EVERTEC INC COM 30040P103   154,619,194 4,562,384 SH   DFND 1 4,385,023 177,361 0
EVOLENT HEALTH INC CL A 30050B101   39,031,634 1,380,184 SH   DFND 1 1,047,151 333,033 0
EVOLUTION PETE CORP COM 30049A107   2,551,805 480,566 SH   DFND 1 480,566 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   142,378 35,155 SH   DFND 1 35,155 0 0
EXACT SCIENCES CORP COM 30063P105   582,426 8,550 SH   DFND 1 8,550 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   223,006 238,000 PRN   DFND 1 238,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   661,048 30,034 SH   DFND 1 30,034 0 0
EXELIXIS INC COM 30161Q104   12,030,809 463,615 SH   DFND 1 463,615 0 0
EXELON CORP COM 30161N101   18,770,230 462,890 SH   DFND 1 462,890 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,644,268 200,374 SH   DFND 1 87,648 112,726 0
EXP WORLD HLDGS INC COM 30212W100   703,091 49,900 SH   DFND 1 49,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   72,001,960 486,434 SH   DFND 1 486,434 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   302,243 315,000 PRN   DFND 1 315,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   30,690,310 233,564 SH   DFND 1 233,564 0 0
EXPENSIFY INC COM CL A 30219Q106   79,747 40,687 SH   DFND 1 40,687 0 0
EXPONENT INC COM 30214U102   4,067,885 35,287 SH   DFND 1 35,287 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   54,586,187 3,179,160 SH   DFND 1 2,721,342 457,818 0
EXTRA SPACE STORAGE INC COM 30225T102   47,609,262 264,217 SH   DFND 1 246,560 17,657 0
EXTREME NETWORKS COM 30226D106   38,281,228 2,546,987 SH   DFND 1 1,970,873 576,114 0
EXXON MOBIL CORP COM 30231G102   933,883,018 7,966,925 SH   DFND 1 6,797,950 1,168,975 0
EZCORP INC CL A NON VTG 302301106   6,341,788 565,726 SH   DFND 1 565,726 0 0
F N B CORP COM 302520101   211,049,366 14,957,432 SH   DFND 1 14,491,333 466,099 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,952,423 177,827 SH   DFND 1 177,827 0 0
F5 INC COM 315616102   269,778,730 1,225,153 SH   DFND 1 1,168,838 56,315 0
FABRINET SHS G3323L100   5,084,169 21,503 SH   DFND 1 21,503 0 0
FACTSET RESH SYS INC COM 303075105   4,934,191 10,730 SH   DFND 1 10,730 0 0
FAIR ISAAC CORP COM 303250104   755,253,816 388,601 SH   DFND 1 370,893 17,708 0
FARMERS & MERCHANTS BANCORP COM 30779N105   398,354 14,407 SH   DFND 1 14,407 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,599,383 304,192 SH   DFND 1 304,192 0 0
FARO TECHNOLOGIES INC COM 311642102   487,706 25,481 SH   DFND 1 25,481 0 0
FASTENAL CO COM 311900104   48,446,828 678,337 SH   DFND 1 678,337 0 0
FATE THERAPEUTICS INC COM 31189P102   648,932 185,409 SH   DFND 1 185,409 0 0
FB FINL CORP COM 30257X104   8,837,576 188,314 SH   DFND 1 188,314 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   37,217,939 198,591 SH   DFND 1 198,591 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,163,974 27,520 SH   DFND 1 27,520 0 0
FEDERAL SIGNAL CORP COM 313855108   4,933,379 52,786 SH   DFND 1 52,786 0 0
FEDERATED HERMES INC CL B 314211103   3,605,446 98,054 SH   DFND 1 98,054 0 0
FEDEX CORP COM 31428X106   118,948,603 434,626 SH   DFND 1 434,626 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   59,524,132 299,920 SH   DFND 1 299,920 0 0
FERRARI N V COM N3167Y103   2,631,231 5,597 SH   DFND 1 5,597 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   60,520,252 3,351,066 SH   DFND 1 3,270,316 80,750 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,637,692 251,977 SH   DFND 1 251,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,254,576 134,383 SH   DFND 1 134,383 0 0
FIFTH THIRD BANCORP COM 316773100   31,083,060 725,561 SH   DFND 1 725,561 0 0
FIGS INC CL A 30260D103   6,849,275 1,001,356 SH   DFND 1 1,001,356 0 0
FINANCIAL INSTNS INC COM 317585404   7,836,686 307,683 SH   DFND 1 307,683 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,128,213 829,808 SH   DFND 1 829,808 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,267,472 819,520 SH   DFND 1 790,064 29,456 0
FIRST AMERN FINL CORP COM 31847R102   2,747,442 41,621 SH   DFND 1 41,621 0 0
FIRST BANCORP INC ME COM 31866P102   594,042 22,570 SH   DFND 1 22,570 0 0
FIRST BANCORP N C COM 318910106   5,885,992 141,524 SH   DFND 1 141,524 0 0
FIRST BANCORP P R COM NEW 318672706   140,694,656 6,645,945 SH   DFND 1 6,512,348 133,597 0
FIRST BANCSHARES INC MISS COM 318916103   12,124,223 377,349 SH   DFND 1 377,349 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,060,383 201,341 SH   DFND 1 201,341 0 0
FIRST BUSEY CORP COM NEW 319383204   27,683,062 1,063,914 SH   DFND 1 1,063,914 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   3,557,069 78,023 SH   DFND 1 78,023 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,397,846 55,570 SH   DFND 1 55,570 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   34,010,577 1,983,124 SH   DFND 1 1,983,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   20,574,507 11,176 SH   DFND 1 11,176 0 0
FIRST FINL BANCORP OH COM 320209109   9,075,534 359,712 SH   DFND 1 359,712 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,500,644 40,547 SH   DFND 1 40,547 0 0
FIRST FINL CORP IND COM 320218100   9,451,648 215,545 SH   DFND 1 215,545 0 0
FIRST FNDTN INC COM 32026V104   3,158,120 506,109 SH   DFND 1 506,109 0 0
FIRST HAWAIIAN INC COM 32051X108   68,116,519 2,942,398 SH   DFND 1 2,841,861 100,537 0
FIRST HORIZON CORPORATION COM 320517105   3,858,226 248,437 SH   DFND 1 248,437 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,384,076 42,588 SH   DFND 1 42,588 0 0
FIRST INTERNET BANCORP COM 320557101   3,274,776 95,586 SH   DFND 1 95,586 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   75,101,024 2,447,882 SH   DFND 1 2,357,095 90,787 0
FIRST LONG IS CORP COM 320734106   5,069,532 393,903 SH   DFND 1 393,903 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   533,184 88,806 SH   DFND 1 88,806 0 0
FIRST MERCHANTS CORP COM 320817109   54,363,268 1,461,378 SH   DFND 1 1,425,930 35,448 0
FIRST MID ILL BANCSHARES INC COM 320866106   15,769,017 405,269 SH   DFND 1 405,269 0 0
FIRST SOLAR INC COM 336433107   24,605,011 98,641 SH   DFND 1 98,641 0 0
FIRST UTD CORP COM 33741H107   1,197,748 40,139 SH   DFND 1 40,139 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,675,646 162,679 SH   DFND 1 151,313 11,366 0
FIRSTENERGY CORP COM 337932107   12,663,521 285,536 SH   DFND 1 285,536 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   643,518 612,000 PRN   DFND 1 612,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   72,860,793 398,929 SH   DFND 1 321,199 77,730 0
FISERV INC COM 337738108   130,746,934 727,787 SH   DFND 1 298,377 429,410 0
FIVE BELOW INC COM 33829M101   1,801,899 20,395 SH   DFND 1 20,395 0 0
FIVE STAR BANCORP COM 33830T103   5,929,738 199,453 SH   DFND 1 199,453 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   337,658 349,000 PRN   DFND 1 349,000 0 0
FLEX LTD ORD Y2573F102   19,372,551 579,496 SH   DFND 1 579,496 0 0
FLEXSTEEL INDS INC COM 339382103   3,264,616 73,710 SH   DFND 1 73,710 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   47,133,442 379,588 SH   DFND 1 234,082 145,506 0
FLOWERS FOODS INC COM 343498101   4,673,613 202,584 SH   DFND 1 202,584 0 0
FLOWSERVE CORP COM 34354P105   4,556,163 88,144 SH   DFND 1 88,144 0 0
FLUOR CORP NEW COM 343412102   2,704,728 56,691 SH   DFND 1 56,691 0 0
FLUSHING FINL CORP COM 343873105   7,302,655 500,868 SH   DFND 1 500,868 0 0
FMC CORP COM NEW 302491303   2,743,434 41,605 SH   DFND 1 41,605 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   24,234,687 245,514 SH   DFND 1 223,239 22,275 0
FONAR CORP COM NEW 344437405   486,461 30,047 SH   DFND 1 30,047 0 0
FOOT LOCKER INC COM 344849104   40,759,844 1,577,392 SH   DFND 1 1,459,580 117,812 0
FORD MTR CO COM 345370860   40,142,359 3,801,359 SH   DFND 1 3,801,359 0 0
FORD MTR CO NOTE 3/1 345370CZ1   597,360 608,000 PRN   DFND 1 608,000 0 0
FORESTAR GROUP INC COM 346232101   16,987,614 524,795 SH   DFND 1 524,795 0 0
FORMFACTOR INC COM 346375108   27,821,859 604,822 SH   DFND 1 463,500 141,322 0
FORTINET INC COM 34959E109   46,434,768 598,772 SH   DFND 1 598,772 0 0
FORTIS INC COM 349553107   3,995,102 87,928 SH   DFND 1 87,928 0 0
FORTIVE CORP COM 34959J108   197,707,574 2,504,847 SH   DFND 1 2,371,992 132,855 0
FORTUNA MNG CORP COM NEW 349942102   20,308,163 4,370,240 SH   DFND 1 4,370,240 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   90,162,833 1,007,065 SH   DFND 1 782,411 224,654 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   788,692 51,015 SH   DFND 1 51,015 0 0
FOSTER L B CO COM 350060109   2,655,594 129,985 SH   DFND 1 129,985 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   748,519 25,538 SH   DFND 1 25,538 0 0
FOX CORP CL A COM 35137L105   12,651,874 298,886 SH   DFND 1 298,886 0 0
FOX CORP CL B COM 35137L204   40,472,477 1,043,104 SH   DFND 1 1,009,024 34,080 0
FOX FACTORY HLDG CORP COM 35138V102   814,811 19,634 SH   DFND 1 19,634 0 0
FRANCO NEV CORP COM 351858105   25,991,745 209,192 SH   DFND 1 209,192 0 0
FRANKLIN COVEY CO COM 353469109   1,012,950 24,628 SH   DFND 1 24,628 0 0
FRANKLIN ELEC INC COM 353514102   2,027,743 19,345 SH   DFND 1 19,345 0 0
FRANKLIN FINL SVCS CORP COM 353525108   598,804 19,874 SH   DFND 1 19,874 0 0
FRANKLIN RESOURCES INC COM 354613101   1,760,929 87,391 SH   DFND 1 87,391 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,156,451 12,204 SH   DFND 1 12,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,005,337 420,780 SH   DFND 1 420,780 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   512,180 24,046 SH   DFND 1 24,046 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   22,997,919 778,534 SH   DFND 1 778,534 0 0
FRESHPET INC COM 358039105   20,609,051 150,684 SH   DFND 1 55,695 94,989 0
FRESHWORKS INC CLASS A COM 358054104   310,017 27,005 SH   DFND 1 27,005 0 0
FRONTDOOR INC COM 35905A109   2,520,963 52,531 SH   DFND 1 52,531 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   60,840,613 1,712,373 SH   DFND 1 1,712,373 0 0
FRONTLINE PLC COM M46528101   855,984 37,461 SH   DFND 1 37,461 0 0
FRP HLDGS INC COM 30292L107   380,297 12,736 SH   DFND 1 12,736 0 0
FS BANCORP INC COM 30263Y104   3,393,297 76,271 SH   DFND 1 76,271 0 0
FTAI AVIATION LTD SHS G3730V105   57,196,421 430,368 SH   DFND 1 284,969 145,399 0
FTI CONSULTING INC COM 302941109   52,935,283 232,621 SH   DFND 1 171,826 60,795 0
FULCRUM THERAPEUTICS INC COM 359616109   406,412 113,841 SH   DFND 1 113,841 0 0
FULGENT GENETICS INC COM 359664109   899,253 41,383 SH   DFND 1 41,383 0 0
FULL HSE RESORTS INC COM 359678109   1,709,777 340,593 SH   DFND 1 340,593 0 0
FULLER H B CO COM 359694106   974,231 12,273 SH   DFND 1 12,273 0 0
FULTON FINL CORP PA COM 360271100   53,845,302 2,969,956 SH   DFND 1 2,969,956 0 0
FUNKO INC COM CL A 361008105   7,016,651 574,194 SH   DFND 1 574,194 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   813,599 8,506 SH   DFND 1 8,506 0 0
FUTUREFUEL CORP COM 36116M106   2,195,655 381,853 SH   DFND 1 381,853 0 0
FVCBANKCORP INC COM 36120Q101   425,300 32,590 SH   DFND 1 32,590 0 0
G III APPAREL GROUP LTD COM 36237H101   39,905,907 1,307,533 SH   DFND 1 1,307,533 0 0
GALAPAGOS NV SPON ADR 36315X101   703,081 24,421 SH   DFND 1 24,421 0 0
GALIANO GOLD INC COM 36352H100   45,239 31,701 SH   DFND 1 31,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109   33,933,222 120,600 SH   DFND 1 56,756 63,844 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   322,734 32,209 SH   DFND 1 32,209 0 0
GAMESTOP CORP NEW CL A 36467W109   610,718 26,634 SH   DFND 1 26,634 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,684,574 91,051 SH   DFND 1 91,051 0 0
GANNETT CO INC COM 36472T109   1,473,755 262,234 SH   DFND 1 262,234 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   152,535 38,912 SH   DFND 1 38,912 0 0
GAP INC COM 364760108   42,348,282 1,920,557 SH   DFND 1 1,920,557 0 0
GARMIN LTD SHS H2906T109   10,110,987 57,439 SH   DFND 1 57,439 0 0
GARTNER INC COM 366651107   172,761,072 340,913 SH   DFND 1 323,619 17,294 0
GATES INDL CORP PLC ORD SHS G39108108   102,507,918 5,840,907 SH   DFND 1 5,606,918 233,989 0
GATOS SILVER INC COM 368036109   1,499,103 99,410 SH   DFND 1 99,410 0 0
GATX CORP COM 361448103   129,952,125 981,141 SH   DFND 1 981,141 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,775,276 381,141 SH   DFND 1 381,141 0 0
GE AEROSPACE COM NEW 369604301   37,266,426 197,616 SH   DFND 1 197,616 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   215,993,958 2,301,480 SH   DFND 1 2,252,429 49,051 0
GE VERNOVA INC COM 36828A101   166,088,872 651,380 SH   DFND 1 271,110 380,270 0
GEN DIGITAL INC COM 668771108   1,162,099 42,366 SH   DFND 1 42,366 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   24,375,644 1,250,033 SH   DFND 1 1,250,033 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   923,452 21,759 SH   DFND 1 21,759 0 0
GENERAC HLDGS INC COM 368736104   8,362,649 52,635 SH   DFND 1 52,635 0 0
GENERAL DYNAMICS CORP COM 369550108   4,227,476 13,989 SH   DFND 1 13,989 0 0
GENERAL MLS INC COM 370334104   373,742,274 5,060,829 SH   DFND 1 4,804,613 256,216 0
GENERAL MTRS CO COM 37045V100   88,245,994 1,968,019 SH   DFND 1 1,950,705 17,314 0
GENERATION BIO CO COM 37148K100   77,351 31,316 SH   DFND 1 31,316 0 0
GENESCO INC COM 371532102   5,999,951 220,830 SH   DFND 1 220,830 0 0
GENIE ENERGY LTD CL B 372284208   523,023 32,186 SH   DFND 1 32,186 0 0
GENMAB A/S SPONSORED ADS 372303206   9,680,810 397,080 SH   DFND 1 140,058 257,022 0
GENPACT LIMITED SHS G3922B107   1,727,200 44,050 SH   DFND 1 44,050 0 0
GENTEX CORP COM 371901109   29,482,407 993,008 SH   DFND 1 955,408 37,600 0
GENTHERM INC COM 37253A103   12,480,893 268,118 SH   DFND 1 268,118 0 0
GENUINE PARTS CO COM 372460105   8,724,413 62,460 SH   DFND 1 62,460 0 0
GENWORTH FINL INC COM SHS 37247D106   45,471,636 6,638,195 SH   DFND 1 6,638,195 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,579,177 152,725 SH   DFND 1 152,725 0 0
GERDAU SA SPON ADR REP PFD 373737105   11,084,567 3,167,019 SH   DFND 1 3,167,019 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,782,543 97,614 SH   DFND 1 97,614 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   180,026 47,251 SH   DFND 1 47,251 0 0
GETTY RLTY CORP NEW COM 374297109   499,544 15,704 SH   DFND 1 15,704 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   68,544,070 1,718,755 SH   DFND 1 933,177 785,578 0
GIBRALTAR INDS INC COM 374689107   4,624,121 66,125 SH   DFND 1 66,125 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,782,592 144,090 SH   DFND 1 144,090 0 0
GILEAD SCIENCES INC COM 375558103   147,852,522 1,763,508 SH   DFND 1 1,551,905 211,603 0
GITLAB INC CLASS A COM 37637K108   481,126 9,335 SH   DFND 1 9,335 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,595,707 34,917 SH   DFND 1 34,917 0 0
GLAUKOS CORP COM 377322102   333,777 2,562 SH   DFND 1 2,562 0 0
GLOBAL E ONLINE LTD SHS M5216V106   42,644,875 1,109,388 SH   DFND 1 709,248 400,140 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,925,555 56,684 SH   DFND 1 56,684 0 0
GLOBAL MED REIT INC COM NEW 37954A204   205,008 20,687 SH   DFND 1 20,687 0 0
GLOBAL PMTS INC COM 37940X102   24,038,187 234,702 SH   DFND 1 234,702 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,026,818 25,511 SH   DFND 1 25,511 0 0
GLOBANT S A COM L44385109   43,651,050 220,303 SH   DFND 1 165,073 55,230 0
GLOBE LIFE INC COM 37959E102   11,512,666 108,702 SH   DFND 1 108,702 0 0
GLOBUS MED INC CL A 379577208   2,087,108 29,174 SH   DFND 1 29,174 0 0
GMS INC COM 36251C103   145,051,840 1,601,544 SH   DFND 1 1,540,576 60,968 0
GODADDY INC CL A 380237107   6,318,704 40,303 SH   DFND 1 40,303 0 0
GOGO INC COM 38046C109   951,171 132,475 SH   DFND 1 132,475 0 0
GOLAR LNG LTD SHS G9456A100   44,572,125 1,212,517 SH   DFND 1 1,212,517 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   42,934,426 2,797,031 SH   DFND 1 2,797,031 0 0
GOLDEN ENTMT INC COM 381013101   9,692,326 304,886 SH   DFND 1 304,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,115,198 89,101 SH   DFND 1 89,101 0 0
GOODRX HLDGS INC COM CL A 38246G108   29,744,188 4,285,905 SH   DFND 1 3,144,796 1,141,109 0
GOODYEAR TIRE & RUBR CO COM 382550101   77,480,565 8,754,866 SH   DFND 1 8,754,866 0 0
GOOSEHEAD INS INC COM CL A 38267D109   38,295,247 428,837 SH   DFND 1 400,618 28,219 0
GORMAN RUPP CO COM 383082104   1,491,785 38,300 SH   DFND 1 38,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   677,263 178,227 SH   DFND 1 178,227 0 0
GRACO INC COM 384109104   43,309,574 494,910 SH   DFND 1 494,910 0 0
GRAHAM CORP COM 384556106   1,715,835 57,987 SH   DFND 1 57,987 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,932,096 10,870 SH   DFND 1 10,870 0 0
GRAIL INC COM 384747101   193,150 14,037 SH   DFND 1 14,037 0 0
GRAINGER W W INC COM 384802104   62,327,645 59,999 SH   DFND 1 59,999 0 0
GRAN TIERRA ENERGY INC COM 38500T200   6,565,624 1,047,149 SH   DFND 1 1,047,149 0 0
GRAND CANYON ED INC COM 38526M106   2,580,961 18,195 SH   DFND 1 18,195 0 0
GRANITE CONSTR INC COM 387328107   35,492,056 447,679 SH   DFND 1 447,679 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   327,782 182,000 PRN   DFND 1 182,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   738,892 12,242 SH   DFND 1 12,242 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   10,532,606 1,773,166 SH   DFND 1 1,773,166 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   454,187,868 15,349,365 SH   DFND 1 14,291,193 1,058,172 0
GRAY TELEVISION INC COM 389375106   590,929 110,248 SH   DFND 1 110,248 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   12,092,936 1,148,427 SH   DFND 1 1,148,427 0 0
GREAT SOUTHN BANCORP INC COM 390905107   11,041,115 192,656 SH   DFND 1 192,656 0 0
GREEN BRICK PARTNERS INC COM 392709101   26,102,923 312,535 SH   DFND 1 312,535 0 0
GREEN DOT CORP CL A 39304D102   8,554,647 730,542 SH   DFND 1 730,542 0 0
GREEN PLAINS INC COM 393222104   7,515,973 555,094 SH   DFND 1 555,094 0 0
GREENBRIER COS INC COM 393657101   44,555,874 875,533 SH   DFND 1 875,533 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   243,266 221,000 PRN   DFND 1 221,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,643,988 413,479 SH   DFND 1 413,479 0 0
GREIF INC CL A 397624107   518,512 8,275 SH   DFND 1 8,275 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   940,660 67,190 SH   DFND 1 67,190 0 0
GRIFFON CORP COM 398433102   1,594,880 22,784 SH   DFND 1 22,784 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   17,713,283 1,009,303 SH   DFND 1 941,109 68,194 0
GROUP 1 AUTOMOTIVE INC COM 398905109   480,715 1,255 SH   DFND 1 1,255 0 0
GROUPON INC COM NEW 399473206   116,128 11,874 SH   DFND 1 11,874 0 0
GROWGENERATION CORP COM 39986L109   214,774 100,833 SH   DFND 1 100,833 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,769,854 85,076 SH   DFND 1 85,076 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,096,871 21,562 SH   DFND 1 21,562 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   7,598,931 43,667 SH   DFND 1 43,667 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,005,199 1,173,906 SH   DFND 1 1,173,906 0 0
GSK PLC SPONSORED ADR 37733W204   24,315,792 594,809 SH   DFND 1 594,809 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,679,601 48,854 SH   DFND 1 48,854 0 0
GUARDANT HEALTH INC COM 40131M109   2,445,863 106,620 SH   DFND 1 2,798 103,822 0
GUESS INC COM 401617105   18,797,958 933,828 SH   DFND 1 933,828 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   197,491 178,000 PRN   DFND 1 178,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   189,356,768 1,035,075 SH   DFND 1 893,463 141,612 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   180,152 112,000 PRN   DFND 1 112,000 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   24,066,315 159,011 SH   DFND 1 159,011 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   161,290,866 3,097,577 SH   DFND 1 1,759,524 1,338,053 0
H & E EQUIPMENT SERVICES INC COM 404030108   88,615,940 1,820,372 SH   DFND 1 1,751,999 68,373 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   24,640,052 662,367 SH   DFND 1 581,563 80,804 0
HACKETT GROUP INC COM 404609109   1,259,320 47,937 SH   DFND 1 47,937 0 0
HAEMONETICS CORP MASS COM 405024100   1,005,393 12,508 SH   DFND 1 12,508 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   300,625 325,000 PRN   DFND 1 325,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   881,641 102,160 SH   DFND 1 102,160 0 0
HALEON PLC SPON ADS 405552100   7,180,688 678,701 SH   DFND 1 678,701 0 0
HALLADOR ENERGY COMPANY COM 40609P105   6,109,254 647,853 SH   DFND 1 647,853 0 0
HALLIBURTON CO COM 406216101   41,198,885 1,418,206 SH   DFND 1 1,418,206 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   48,727,695 851,287 SH   DFND 1 797,393 53,894 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,898,652 160,981 SH   DFND 1 160,981 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   42,027,058 2,173,064 SH   DFND 1 2,085,633 87,431 0
HAMILTON LANE INC CL A 407497106   86,237,144 512,124 SH   DFND 1 403,189 108,935 0
HANCOCK WHITNEY CORPORATION COM 410120109   74,711,423 1,460,063 SH   DFND 1 1,460,063 0 0
HANESBRANDS INC COM 410345102   15,912,096 2,164,911 SH   DFND 1 1,189,395 975,516 0
HANMI FINL CORP COM NEW 410495204   12,239,563 658,041 SH   DFND 1 658,041 0 0
HANOVER INS GROUP INC COM 410867105   122,754,278 828,804 SH   DFND 1 800,260 28,544 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,585,263 353,256 SH   DFND 1 353,256 0 0
HARLEY DAVIDSON INC COM 412822108   117,954,933 3,061,379 SH   DFND 1 3,061,379 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34,258,560 856,464 SH   DFND 1 856,464 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   31,943,492 3,140,953 SH   DFND 1 3,140,953 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   70,867,435 602,563 SH   DFND 1 602,563 0 0
HASBRO INC COM 418056107   1,587,135 21,946 SH   DFND 1 21,946 0 0
HASHICORP INC COM CL A 418100103   284,018 8,388 SH   DFND 1 8,388 0 0
HAVERTY FURNITURE COS INC COM 419596101   10,115,333 368,232 SH   DFND 1 368,232 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,083,465 215,234 SH   DFND 1 215,234 0 0
HAWKINS INC COM 420261109   42,874,662 336,351 SH   DFND 1 336,351 0 0
HAWTHORN BANCSHARES INC COM 420476103   532,613 21,279 SH   DFND 1 21,279 0 0
HAYNES INTL INC COM NEW 420877201   1,417,290 23,804 SH   DFND 1 23,804 0 0
HAYWARD HLDGS INC COM 421298100   71,428,425 4,656,350 SH   DFND 1 4,032,252 624,098 0
HBT FINL INC. COM 404111106   2,624,637 119,956 SH   DFND 1 119,956 0 0
HCA HEALTHCARE INC COM 40412C101   9,485,670 23,339 SH   DFND 1 23,339 0 0
HCI GROUP INC COM 40416E103   15,508,283 144,856 SH   DFND 1 144,856 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   64,901,683 1,037,431 SH   DFND 1 570,151 467,280 0
HEALTH CATALYST INC COM 42225T107   5,680,084 697,799 SH   DFND 1 90,163 607,636 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,573,060 140,829 SH   DFND 1 140,829 0 0
HEALTHEQUITY INC COM 42226A107   43,525,234 531,767 SH   DFND 1 492,484 39,283 0
HEALTHPEAK PROPERTIES INC COM 42250P103   122,148,200 5,340,979 SH   DFND 1 5,189,760 151,219 0
HEALTHSTREAM INC COM 42222N103   1,242,773 43,092 SH   DFND 1 43,092 0 0
HEARTLAND EXPRESS INC COM 422347104   27,424,432 2,233,259 SH   DFND 1 2,233,259 0 0
HEARTLAND FINL USA INC COM 42234Q102   23,580,793 415,887 SH   DFND 1 415,887 0 0
HECLA MNG CO COM 422704106   8,356,148 1,252,795 SH   DFND 1 1,252,795 0 0
HEICO CORP NEW CL A 422806208   951,763 4,671 SH   DFND 1 4,671 0 0
HEICO CORP NEW COM 422806109   166,224,143 635,705 SH   DFND 1 411,616 224,089 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,947,344 127,312 SH   DFND 1 127,312 0 0
HELEN OF TROY LTD COM G4388N106   2,768,715 44,765 SH   DFND 1 44,765 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,310,254 48,433 SH   DFND 1 48,433 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   47,610,375 4,289,223 SH   DFND 1 4,289,223 0 0
HELLO GROUP INC ADS 423403104   6,635,852 871,991 SH   DFND 1 871,991 0 0
HELMERICH & PAYNE INC COM 423452101   70,908,472 2,330,982 SH   DFND 1 2,330,982 0 0
HENRY JACK & ASSOC INC COM 426281101   4,223,719 23,925 SH   DFND 1 23,925 0 0
HENRY SCHEIN INC COM 806407102   389,967,287 5,349,345 SH   DFND 1 5,105,978 243,367 0
HERC HLDGS INC COM 42704L104   128,419,971 805,493 SH   DFND 1 793,985 11,508 0
HERITAGE COMM CORP COM 426927109   10,799,719 1,093,089 SH   DFND 1 1,093,089 0 0
HERITAGE FINL CORP WASH COM 42722X106   6,376,194 292,889 SH   DFND 1 292,889 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   6,289,732 513,867 SH   DFND 1 513,867 0 0
HERSHEY CO COM 427866108   118,520,040 618,000 SH   DFND 1 594,200 23,800 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,173,505 1,870,759 SH   DFND 1 1,870,759 0 0
HESS CORP COM 42809H107   39,417,172 290,259 SH   DFND 1 290,259 0 0
HESS MIDSTREAM LP CL A SHS 428103105   5,566,100 157,814 SH   DFND 1 157,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,016,895 1,613,728 SH   DFND 1 1,613,728 0 0
HEXCEL CORP NEW COM 428291108   44,389,675 717,929 SH   DFND 1 665,555 52,374 0
HF SINCLAIR CORP COM 403949100   7,321,211 164,263 SH   DFND 1 164,263 0 0
HIGHPEAK ENERGY INC COM 43114Q105   8,914,541 642,258 SH   DFND 1 642,258 0 0
HILLENBRAND INC COM 431571108   1,399,508 50,342 SH   DFND 1 50,342 0 0
HILLEVAX INC COM 43157M102   30,230 17,176 SH   DFND 1 17,176 0 0
HILLMAN SOLUTIONS CORP COM 431636109   51,128,426 4,841,707 SH   DFND 1 4,659,111 182,596 0
HILLTOP HOLDINGS INC COM 432748101   13,357,784 415,354 SH   DFND 1 415,354 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   192,917,667 836,953 SH   DFND 1 836,953 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,382,314 129,333 SH   DFND 1 129,333 0 0
HINGHAM INSTN SVGS MASS COM 433323102   3,141,619 12,912 SH   DFND 1 12,912 0 0
HIPPO HLDGS INC COM NEW 433539202   541,797 32,097 SH   DFND 1 32,097 0 0
HNI CORP COM 404251100   5,409,736 100,478 SH   DFND 1 100,478 0 0
HOLLEY INC COM 43538H103   236,687 80,233 SH   DFND 1 80,233 0 0
HOLOGIC INC COM 436440101   90,936,759 1,116,336 SH   DFND 1 1,076,996 39,340 0
HOME BANCORP INC COM 43689E107   2,293,686 51,451 SH   DFND 1 51,451 0 0
HOME BANCSHARES INC COM 436893200   133,831,075 4,940,239 SH   DFND 1 4,746,145 194,094 0
HOME DEPOT INC COM 437076102   380,045,021 937,919 SH   DFND 1 937,919 0 0
HOMESTREET INC COM 43785V102   2,861,984 181,598 SH   DFND 1 181,598 0 0
HOMETRUST BANCSHARES INC COM 437872104   9,903,614 290,599 SH   DFND 1 290,599 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,875,976 468,830 SH   DFND 1 468,830 0 0
HONEST CO INC COM 438333106   449,177 125,820 SH   DFND 1 125,820 0 0
HONEYWELL INTL INC COM 438516106   57,529,534 278,310 SH   DFND 1 278,310 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   3,702,947 204,809 SH   DFND 1 204,809 0 0
HOPE BANCORP INC COM 43940T109   28,503,664 2,269,400 SH   DFND 1 2,269,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,800,148 108,731 SH   DFND 1 108,731 0 0
HORIZON BANCORP INC COM 440407104   8,759,937 563,340 SH   DFND 1 563,340 0 0
HORMEL FOODS CORP COM 440452100   5,016,240 158,241 SH   DFND 1 158,241 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,097,222 630,524 SH   DFND 1 630,524 0 0
HOULIHAN LOKEY INC CL A 441593100   2,429,558 15,375 SH   DFND 1 15,375 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   25,535,827 124,949 SH   DFND 1 124,949 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   32,176,191 415,552 SH   DFND 1 415,552 0 0
HOWMET AEROSPACE INC COM 443201108   238,955,098 2,383,592 SH   DFND 1 1,116,081 1,267,511 0
HP INC COM 40434L105   168,722,735 4,703,728 SH   DFND 1 4,551,138 152,590 0
HSBC HLDGS PLC SPON ADR NEW 404280406   40,520,834 896,677 SH   DFND 1 896,677 0 0
HUB GROUP INC CL A 443320106   65,645,435 1,444,344 SH   DFND 1 1,444,344 0 0
HUBBELL INC COM 443510607   61,590,733 143,786 SH   DFND 1 143,786 0 0
HUBSPOT INC COM 443573100   145,417,590 273,546 SH   DFND 1 267,728 5,818 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   374,817 199,000 PRN   DFND 1 199,000 0 0
HUDBAY MINERALS INC COM 443628102   19,434,666 2,112,895 SH   DFND 1 2,112,895 0 0
HUDSON TECHNOLOGIES INC COM 444144109   5,834,255 699,551 SH   DFND 1 699,551 0 0
HUMANA INC COM 444859102   3,683,053 11,628 SH   DFND 1 11,628 0 0
HUNT J B TRANS SVCS INC COM 445658107   21,523,672 124,898 SH   DFND 1 124,898 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,043,921 1,499,586 SH   DFND 1 1,499,586 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   103,540,817 391,635 SH   DFND 1 378,952 12,683 0
HUNTSMAN CORP COM 447011107   1,564,530 64,650 SH   DFND 1 64,650 0 0
HURON CONSULTING GROUP INC COM 447462102   15,733,238 144,740 SH   DFND 1 71,256 73,484 0
HUYA INC ADS REP SHS A 44852D108   577,544 113,244 SH   DFND 1 113,244 0 0
HYATT HOTELS CORP COM CL A 448579102   1,896,412 12,460 SH   DFND 1 12,460 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   304,286 122,696 SH   DFND 1 122,696 0 0
HYSTER-YALE INC CL A 449172105   15,144,865 237,492 SH   DFND 1 237,492 0 0
I3 VERTICALS INC COM CL A 46571Y107   321,568 15,090 SH   DFND 1 15,090 0 0
IAC INC COM NEW 44891N208   963,432 17,901 SH   DFND 1 17,901 0 0
IAMGOLD CORP COM 450913108   42,262,490 8,069,511 SH   DFND 1 8,069,511 0 0
IBEX LTD SHS NEW G4690M101   22,345,152 1,118,376 SH   DFND 1 1,075,609 42,767 0
IBOTTA INC CLASS A COM SHS 451051106   394,366 6,401 SH   DFND 1 6,401 0 0
ICF INTL INC COM 44925C103   4,159,743 24,940 SH   DFND 1 24,940 0 0
ICICI BANK LIMITED ADR 45104G104   129,898,932 4,351,723 SH   DFND 1 3,849,767 501,956 0
ICON PLC SHS G4705A100   306,298,892 1,066,092 SH   DFND 1 594,679 471,413 0
ICU MED INC COM 44930G107   521,149 2,860 SH   DFND 1 2,860 0 0
IDACORP INC COM 451107106   392,414 3,806 SH   DFND 1 3,806 0 0
IDEX CORP COM 45167R104   2,003,645 9,341 SH   DFND 1 9,341 0 0
IDEXX LABS INC COM 45168D104   312,442,699 618,429 SH   DFND 1 575,179 43,250 0
IDT CORP CL B NEW 448947507   1,747,499 45,782 SH   DFND 1 45,782 0 0
IES HLDGS INC COM 44951W106   11,179,518 56,004 SH   DFND 1 56,004 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,583,983 55,649 SH   DFND 1 55,649 0 0
ILLUMINA INC COM 452327109   26,540,261 203,514 SH   DFND 1 145,815 57,699 0
IMAX CORP COM 45245E109   2,120,570 103,392 SH   DFND 1 103,392 0 0
IMMERSION CORP COM 452521107   6,165,665 691,218 SH   DFND 1 691,218 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,505,748 78,258 SH   DFND 1 78,258 0 0
IMPINJ INC COM 453204109   53,103,893 245,260 SH   DFND 1 205,503 39,757 0
INARI MED INC COM 45332Y109   40,389,660 979,379 SH   DFND 1 906,999 72,380 0
INCYTE CORP COM 45337C102   5,122,023 77,489 SH   DFND 1 77,489 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,224,035 59,709 SH   DFND 1 59,709 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,996,971 208,064 SH   DFND 1 208,064 0 0
INDEPENDENT BK CORP MASS COM 453836108   25,030,498 423,313 SH   DFND 1 423,313 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   15,663,695 469,676 SH   DFND 1 469,676 0 0
INFINERA CORP COM 45667G103   1,262,581 187,049 SH   DFND 1 187,049 0 0
INFORMATICA INC COM CL A 45674M101   215,967 8,543 SH   DFND 1 8,543 0 0
INFOSYS LTD SPONSORED ADR 456788108   78,098,396 3,506,888 SH   DFND 1 3,343,829 163,059 0
ING GROEP N.V. SPONSORED ADR 456837103   21,528,280 1,185,478 SH   DFND 1 1,185,478 0 0
INGERSOLL RAND INC COM 45687V106   6,413,087 65,333 SH   DFND 1 65,333 0 0
INGEVITY CORP COM 45688C107   41,284,035 1,058,565 SH   DFND 1 1,018,321 40,244 0
INGLES MKTS INC CL A 457030104   31,931,479 428,035 SH   DFND 1 428,035 0 0
INGREDION INC COM 457187102   35,547,644 258,660 SH   DFND 1 258,660 0 0
INNODATA INC COM NEW 457642205   549,872 32,789 SH   DFND 1 32,789 0 0
INNOSPEC INC COM 45768S105   2,844,440 25,152 SH   DFND 1 25,152 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,138,525 15,888 SH   DFND 1 15,888 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,124,855 76,625 SH   DFND 1 76,625 0 0
INNOVID CORP COMMON STOCK 457679108   59,081 32,823 SH   DFND 1 32,823 0 0
INNOVIVA INC COM 45781M101   20,343,471 1,053,520 SH   DFND 1 1,053,520 0 0
INOGEN INC COM 45780L104   482,740 49,767 SH   DFND 1 49,767 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   235,963 40,824 SH   DFND 1 40,824 0 0
INOZYME PHARMA INC COM 45790W108   371,780 71,086 SH   DFND 1 71,086 0 0
INSIGHT ENTERPRISES INC COM 45765U103   14,892,064 69,140 SH   DFND 1 69,140 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   530,660 169,000 PRN   DFND 1 169,000 0 0
INSMED INC COM PAR $.01 457669307   52,828,987 723,683 SH   DFND 1 670,411 53,272 0
INSPERITY INC COM 45778Q107   2,791,536 31,722 SH   DFND 1 31,722 0 0
INSPIRE MED SYS INC COM 457730109   1,417,623 6,717 SH   DFND 1 6,717 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,140,414 41,176 SH   DFND 1 41,176 0 0
INSTEEL INDS INC COM 45774W108   16,526,200 531,560 SH   DFND 1 531,560 0 0
INSULET CORP COM 45784P101   199,808,660 858,469 SH   DFND 1 789,539 68,930 0
INTEGER HLDGS CORP COM 45826H109   56,070,911 431,314 SH   DFND 1 358,925 72,389 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   202,432 128,000 PRN   DFND 1 128,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,075,046 59,166 SH   DFND 1 59,166 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   273,439 287,000 PRN   DFND 1 287,000 0 0
INTEL CORP COM 458140100   42,506,273 1,811,861 SH   DFND 1 1,811,861 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,009,860 438,436 SH   DFND 1 151,485 286,951 0
INTER & CO INC CLASS A COM G4R20B107   1,321,797 198,468 SH   DFND 1 198,468 0 0
INTER PARFUMS INC COM 458334109   47,664,804 368,122 SH   DFND 1 280,494 87,628 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,022,166 64,740 SH   DFND 1 64,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,102,189 230,964 SH   DFND 1 230,964 0 0
INTERCORP FINL SVCS INC SHS P5626F128   869,894 33,291 SH   DFND 1 33,291 0 0
INTERDIGITAL INC COM 45867G101   93,930,218 663,208 SH   DFND 1 663,208 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   391,736 211,000 PRN   DFND 1 211,000 0 0
INTERFACE INC COM 458665304   33,656,252 1,774,183 SH   DFND 1 1,774,183 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   66,782,142 1,116,945 SH   DFND 1 1,116,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   98,082,572 443,651 SH   DFND 1 443,651 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,967,701 47,343 SH   DFND 1 47,343 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   488,281 22,924 SH   DFND 1 22,924 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,390,234 183,355 SH   DFND 1 183,355 0 0
INTERNATIONAL PAPER CO COM 460146103   27,042,627 553,585 SH   DFND 1 553,585 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   76,649,508 1,486,608 SH   DFND 1 1,486,608 0 0
INTERPUBLIC GROUP COS INC COM 460690100   180,134,924 5,695,065 SH   DFND 1 5,505,796 189,269 0
INTEST CORP COM 461147100   99,141 13,581 SH   DFND 1 13,581 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,361,293 250,939 SH   DFND 1 233,052 17,887 0
INTREPID POTASH INC COM 46121Y201   4,446,408 185,267 SH   DFND 1 185,267 0 0
INTUIT COM 461202103   30,857,040 49,689 SH   DFND 1 49,689 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,012,112,019 2,060,194 SH   DFND 1 1,725,818 334,376 0
INVENTRUST PPTYS CORP COM NEW 46124J201   622,750 21,951 SH   DFND 1 21,951 0 0
INVESCO LTD SHS G491BT108   3,929,296 223,764 SH   DFND 1 223,764 0 0
INVESTAR HLDG CORP COM 46134L105   1,042,168 53,720 SH   DFND 1 53,720 0 0
INVESTORS TITLE CO NC COM 461804106   1,949,853 8,485 SH   DFND 1 8,485 0 0
INVITATION HOMES INC COM 46187W107   29,851,822 846,620 SH   DFND 1 790,073 56,547 0
IONIS PHARMACEUTICALS INC COM 462222100   252,098 6,293 SH   DFND 1 6,293 0 0
IONQ INC COM 46222L108   297,684 34,060 SH   DFND 1 34,060 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,865,549 198,674 SH   DFND 1 29,573 169,101 0
IPG PHOTONICS CORP COM 44980X109   592,851 7,977 SH   DFND 1 7,977 0 0
IQIYI INC SPONSORED ADS 46267X108   5,157,507 1,803,324 SH   DFND 1 1,803,324 0 0
IQVIA HLDGS INC COM 46266C105   54,213,285 228,777 SH   DFND 1 228,777 0 0
IRADIMED CORP COM 46266A109   653,418 12,993 SH   DFND 1 12,993 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,218,981 893,891 SH   DFND 1 893,891 0 0
IRON MTN INC DEL COM 46284V101   95,500,582 803,674 SH   DFND 1 737,794 65,880 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,564,621 53,056 SH   DFND 1 40,296 12,760 0
ISHARES INC MSCI STH KOR ETF 464286772   3,372,035 52,721 SH   DFND 1 52,721 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,378,024 155,523 SH   DFND 1 155,523 0 0
ISHARES TR BROAD USD HIGH 46435U853   55,743,084 1,480,560 SH   DFND 1 1,179,988 300,572 0
ISHARES TR CORE MSCI EAFE 46432F842   30,548,770 391,400 SH   DFND 1 391,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,290,968 84,900 SH   DFND 1 84,900 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,261,502 50,729 SH   DFND 1 50,729 0 0
ISHARES TR EAFE SML CP ETF 464288273   425,088 6,279 SH   DFND 1 4,325 1,954 0
ISHARES TR IBOXX HI YD ETF 464288513   2,071,740 25,800 SH   DFND 1 25,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671   984,752 19,343 SH   DFND 1 19,343 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,266,676 49,426 SH   DFND 1 49,426 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,912,510 118,102 SH   DFND 1 118,102 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   13,391,060 155,710 SH   DFND 1 31,922 123,788 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,726,959 40,444 SH   DFND 1 40,444 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   426,916,029 1,137,290 SH   DFND 1 1,137,246 44 0
ISHARES TR RUS 1000 VAL ETF 464287598   112,138,775 590,826 SH   DFND 1 533,685 57,141 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,787,318 26,200 SH   DFND 1 26,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   24,839,299 3,735,233 SH   DFND 1 3,735,233 0 0
ITEOS THERAPEUTICS INC COM 46565G104   645,374 63,210 SH   DFND 1 63,210 0 0
ITRON INC NOTE 3/1 465741AN6   237,187 226,000 PRN   DFND 1 226,000 0 0
ITT INC COM 45073V108   6,085,057 40,700 SH   DFND 1 40,700 0 0
J & J SNACK FOODS CORP COM 466032109   597,945 3,474 SH   DFND 1 3,474 0 0
J JILL INC COM 46620W201   263,772 10,692 SH   DFND 1 10,692 0 0
JABIL INC COM 466313103   27,924,892 233,037 SH   DFND 1 233,037 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   142,412,220 1,561,024 SH   DFND 1 1,561,024 0 0
JACOBS SOLUTIONS INC COM 46982L108   38,376,607 293,175 SH   DFND 1 293,175 0 0
JAKKS PAC INC COM NEW 47012E403   5,331,562 208,917 SH   DFND 1 208,917 0 0
JAMES RIV GROUP LTD COM G5005R107   2,033,530 324,327 SH   DFND 1 324,327 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,755,003 72,366 SH   DFND 1 72,366 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,426,997 338,971 SH   DFND 1 338,971 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   316,121 16,806 SH   DFND 1 16,806 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   548,137 548,000 PRN   DFND 1 548,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,475,898 103,006 SH   DFND 1 103,006 0 0
JD.COM INC SPON ADS CL A 47215P106   3,246,720 81,168 SH   DFND 1 81,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   16,431,142 266,956 SH   DFND 1 266,956 0 0
JELD-WEN HLDG INC COM 47580P103   81,292,486 5,141,839 SH   DFND 1 4,934,001 207,838 0
JETBLUE AWYS CORP COM 477143101   53,090,749 8,093,102 SH   DFND 1 8,093,102 0 0
JOBY AVIATION INC COMMON STOCK G65163100   55,139 10,962 SH   DFND 1 10,962 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   586,923 5,958 SH   DFND 1 5,958 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   291,927 310,000 PRN   DFND 1 310,000 0 0
JOHNSON & JOHNSON COM 478160104   1,172,028,112 7,232,062 SH   DFND 1 6,836,930 395,132 0
JOHNSON CTLS INTL PLC SHS G51502105   223,010,596 2,873,476 SH   DFND 1 2,780,919 92,557 0
JOHNSON OUTDOORS INC CL A 479167108   287,102 7,931 SH   DFND 1 7,931 0 0
JOINT CORP COM 47973J102   278,873 24,377 SH   DFND 1 24,377 0 0
JONES LANG LASALLE INC COM 48020Q107   25,581,765 94,814 SH   DFND 1 94,814 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,353,571 64,944 SH   DFND 1 64,944 0 0
JPMORGAN CHASE & CO. COM 46625H100   880,377,793 4,175,176 SH   DFND 1 4,072,558 102,618 0
JUNIPER NETWORKS INC COM 48203R104   49,586,333 1,272,096 SH   DFND 1 1,224,391 47,705 0
KADANT INC COM 48282T104   1,183,384 3,501 SH   DFND 1 3,501 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   28,846,643 397,775 SH   DFND 1 397,775 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   402,092 34,723 SH   DFND 1 34,723 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,172,512 67,541 SH   DFND 1 67,541 0 0
KARAT PACKAGING INC COM 48563L101   4,694,504 181,325 SH   DFND 1 181,325 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   36,097,568 584,576 SH   DFND 1 584,576 0 0
KB HOME COM 48666K109   129,395,979 1,510,047 SH   DFND 1 1,510,047 0 0
KBR INC COM 48242W106   1,562,106 23,984 SH   DFND 1 23,984 0 0
KE HLDGS INC SPONSORED ADS 482497104   20,565,477 1,032,922 SH   DFND 1 1,032,922 0 0
KEARNY FINL CORP MD COM 48716P108   2,738,423 398,606 SH   DFND 1 398,606 0 0
KELLANOVA COM 487836108   3,221,701 39,917 SH   DFND 1 39,917 0 0
KELLY SVCS INC CL A 488152208   17,354,839 810,595 SH   DFND 1 810,595 0 0
KEMPER CORP COM 488401100   809,541 13,217 SH   DFND 1 13,217 0 0
KENNAMETAL INC COM 489170100   57,978,780 2,235,973 SH   DFND 1 2,235,973 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,495,355 225,824 SH   DFND 1 225,824 0 0
KENVUE INC COM 49177J102   485,526,180 20,991,188 SH   DFND 1 20,084,661 906,527 0
KEROS THERAPEUTICS INC COM 492327101   17,285,680 297,669 SH   DFND 1 275,280 22,389 0
KEURIG DR PEPPER INC COM 49271V100   4,086,803 109,039 SH   DFND 1 109,039 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   967,807 29,072 SH   DFND 1 29,072 0 0
KEYCORP COM 493267108   7,410,652 442,427 SH   DFND 1 442,427 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,651,379 41,851 SH   DFND 1 41,851 0 0
KFORCE INC COM 493732101   4,803,362 78,167 SH   DFND 1 78,167 0 0
KIMBALL ELECTRONICS INC COM 49428J109   8,028,176 433,721 SH   DFND 1 433,721 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   30,789,245 1,913,564 SH   DFND 1 1,913,564 0 0
KIMBERLY-CLARK CORP COM 494368103   524,271,112 3,684,783 SH   DFND 1 3,534,131 150,652 0
KIMCO RLTY CORP COM 49446R109   5,088,222 219,131 SH   DFND 1 219,131 0 0
KINDER MORGAN INC DEL COM 49456B101   7,865,914 356,084 SH   DFND 1 356,084 0 0
KINGSTONE COS INC COM 496719105   272,542 29,786 SH   DFND 1 29,786 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,046,331 41,870 SH   DFND 1 41,870 0 0
KINROSS GOLD CORP COM 496902404   70,602,486 7,539,379 SH   DFND 1 7,539,379 0 0
KINSALE CAP GROUP INC COM 49714P108   65,961,370 141,678 SH   DFND 1 132,676 9,002 0
KIRBY CORP COM 497266106   3,399,759 27,769 SH   DFND 1 27,769 0 0
KITE RLTY GROUP TR COM NEW 49803T300   53,341,112 2,008,325 SH   DFND 1 1,826,260 182,065 0
KKR & CO INC COM 48251W104   13,761,303 105,386 SH   DFND 1 105,386 0 0
KLA CORP COM NEW 482480100   153,460,957 198,165 SH   DFND 1 198,165 0 0
KLAVIYO INC COM SER A 49845K101   30,158,592 852,418 SH   DFND 1 788,395 64,023 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,162,479 212,519 SH   DFND 1 212,519 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,100,063 68,241 SH   DFND 1 68,241 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   61,986,730 1,148,963 SH   DFND 1 975,558 173,405 0
KNOWLES CORP COM 49926D109   1,993,198 110,549 SH   DFND 1 110,549 0 0
KODIAK GAS SVCS INC COM 50012A108   21,552,394 743,186 SH   DFND 1 743,186 0 0
KODIAK SCIENCES INC COM 50015M109   147,340 56,452 SH   DFND 1 56,452 0 0
KOHLS CORP COM 500255104   78,091,818 3,701,034 SH   DFND 1 3,701,034 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,828,162 239,247 SH   DFND 1 239,247 0 0
KONTOOR BRANDS INC COM 50050N103   3,161,022 38,652 SH   DFND 1 38,652 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,592,818 43,603 SH   DFND 1 43,603 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,035,223 391,137 SH   DFND 1 391,137 0 0
KORN FERRY COM NEW 500643200   77,454,180 1,029,428 SH   DFND 1 858,005 171,423 0
KORNIT DIGITAL LTD SHS M6372Q113   264,705 10,246 SH   DFND 1 10,246 0 0
KOSMOS ENERGY LTD COM 500688106   107,032,547 26,558,944 SH   DFND 1 25,257,859 1,301,085 0
KRAFT HEINZ CO COM 500754106   25,089,388 714,593 SH   DFND 1 714,593 0 0
KRISPY KREME INC COM 50101L106   601,494 56,005 SH   DFND 1 56,005 0 0
KROGER CO COM 501044101   51,354,610 896,241 SH   DFND 1 896,241 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,790,696 143,831 SH   DFND 1 143,831 0 0
KRYSTAL BIOTECH INC COM 501147102   200,051 1,099 SH   DFND 1 1,099 0 0
KULICKE & SOFFA INDS INC COM 501242101   104,920,751 2,324,856 SH   DFND 1 2,247,669 77,187 0
KURA ONCOLOGY INC COM 50127T109   646,657 33,094 SH   DFND 1 33,094 0 0
KVH INDS INC COM 482738101   56,028 11,600 SH   DFND 1 11,600 0 0
KYMERA THERAPEUTICS INC COM 501575104   440,074 9,298 SH   DFND 1 9,298 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,441,683 323,833 SH   DFND 1 323,833 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   110,356,862 463,937 SH   DFND 1 450,316 13,621 0
LA Z BOY INC COM 505336107   47,902,153 1,115,820 SH   DFND 1 1,115,820 0 0
LABCORP HOLDINGS INC COM SHS 504922105   184,599,675 826,022 SH   DFND 1 800,884 25,138 0
LAKELAND FINL CORP COM 511656100   8,225,047 126,306 SH   DFND 1 126,306 0 0
LAKELAND INDS INC COM 511795106   242,145 12,047 SH   DFND 1 12,047 0 0
LAM RESEARCH CORP COM 512807108   89,354,232 109,492 SH   DFND 1 109,492 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,962,071 224,267 SH   DFND 1 206,715 17,552 0
LAMB WESTON HLDGS INC COM 513272104   2,491,260 38,481 SH   DFND 1 38,481 0 0
LANCASTER COLONY CORP COM 513847103   1,222,924 6,926 SH   DFND 1 6,926 0 0
LANDS END INC NEW COM 51509F105   5,623,630 325,630 SH   DFND 1 325,630 0 0
LANDSEA HOMES CORP COM 51509P103   1,888,278 152,897 SH   DFND 1 152,897 0 0
LANDSTAR SYS INC COM 515098101   12,656,934 67,014 SH   DFND 1 67,014 0 0
LANTHEUS HLDGS INC COM 516544103   59,656,078 543,562 SH   DFND 1 513,589 29,973 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   437,166 281,000 PRN   DFND 1 281,000 0 0
LANTRONIX INC COM NEW 516548203   125,804 30,535 SH   DFND 1 30,535 0 0
LARIMAR THERAPEUTICS INC COM 517125100   277,740 42,403 SH   DFND 1 42,403 0 0
LAS VEGAS SANDS CORP COM 517834107   12,358,571 245,502 SH   DFND 1 245,502 0 0
LATHAM GROUP INC COM 51819L107   4,068,936 598,373 SH   DFND 1 598,373 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   135,920,549 2,561,156 SH   DFND 1 2,425,455 135,701 0
LAUDER ESTEE COS INC CL A 518439104   2,995,684 30,050 SH   DFND 1 30,050 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,487,545 330,376 SH   DFND 1 330,376 0 0
LAZARD INC COM 52110M109   964,324 19,141 SH   DFND 1 19,141 0 0
LCI INDS COM 50189K103   64,276,816 533,240 SH   DFND 1 533,240 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   203,150 200,000 PRN   DFND 1 200,000 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   28,486 11,084 SH   DFND 1 11,084 0 0
LEAR CORP COM NEW 521865204   9,189,338 84,190 SH   DFND 1 84,190 0 0
LEGACY HOUSING CORP COM 52472M101   3,196,039 116,857 SH   DFND 1 116,857 0 0
LEGALZOOM COM INC COM 52466B103   1,628,686 256,486 SH   DFND 1 256,486 0 0
LEGGETT & PLATT INC COM 524660107   1,259,482 92,473 SH   DFND 1 92,473 0 0
LEIDOS HOLDINGS INC COM 525327102   23,440,541 143,807 SH   DFND 1 143,807 0 0
LEMONADE INC COM 52567D107   1,653,535 100,275 SH   DFND 1 100,275 0 0
LENDINGCLUB CORP COM NEW 52603A208   19,828,570 1,734,783 SH   DFND 1 1,734,783 0 0
LENDINGTREE INC NEW COM 52603B107   1,182,709 20,381 SH   DFND 1 20,381 0 0
LENNAR CORP CL A 526057104   53,803,028 286,980 SH   DFND 1 286,980 0 0
LENNAR CORP CL B 526057302   1,741,333 10,069 SH   DFND 1 10,069 0 0
LENNOX INTL INC COM 526107107   135,686,068 224,538 SH   DFND 1 224,538 0 0
LENZ THERAPEUTICS INC COM 52635N103   566,793 23,875 SH   DFND 1 23,875 0 0
LEONARDO DRS INC COM 52661A108   1,316,830 46,663 SH   DFND 1 46,663 0 0
LESLIES INC COM 527064109   156,177 49,423 SH   DFND 1 49,423 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   30,273,918 1,388,707 SH   DFND 1 1,049,165 339,542 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,000,013 367,652 SH   DFND 1 367,652 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5,162,989 1,274,812 SH   DFND 1 1,274,812 0 0
LGI HOMES INC COM 50187T106   4,169,297 35,178 SH   DFND 1 35,178 0 0
LI AUTO INC SPONSORED ADS 50202M102   22,441,852 874,926 SH   DFND 1 874,926 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   211,793 2,757 SH   DFND 1 2,757 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,355,722 30,479 SH   DFND 1 30,479 0 0
LIBERTY ENERGY INC COM CL A 53115L104   89,197,166 4,672,455 SH   DFND 1 4,672,455 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   212,642 9,840 SH   DFND 1 9,840 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   553,897 57,818 SH   DFND 1 57,818 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,747,487 289,514 SH   DFND 1 289,514 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   62,714,273 809,948 SH   DFND 1 809,948 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   270,458 245,000 PRN   DFND 1 245,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   29,030,012 1,188,779 SH   DFND 1 911,286 277,493 0
LIFECORE BIOMEDICAL INC COM 514766104   71,391 14,481 SH   DFND 1 14,481 0 0
LIFETIME BRANDS INC COM 53222Q103   1,495,626 228,689 SH   DFND 1 228,689 0 0
LIFEVANTAGE CORP COM NEW 53222K205   767,044 63,497 SH   DFND 1 63,497 0 0
LIFEWAY FOODS INC COM 531914109   1,406,316 54,256 SH   DFND 1 54,256 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,488,737 34,856 SH   DFND 1 34,856 0 0
LIGHT & WONDER INC COM 80874P109   1,324,476 14,598 SH   DFND 1 14,598 0 0
LIMBACH HLDGS INC COM 53263P105   13,351,639 176,236 SH   DFND 1 176,236 0 0
LIMONEIRA CO COM 532746104   724,351 27,334 SH   DFND 1 27,334 0 0
LINCOLN EDL SVCS CORP COM 533535100   566,063 47,409 SH   DFND 1 47,409 0 0
LINCOLN ELEC HLDGS INC COM 533900106   54,565,255 284,164 SH   DFND 1 284,164 0 0
LINCOLN NATL CORP IND COM 534187109   1,523,950 48,364 SH   DFND 1 48,364 0 0
LINDE PLC SHS G54950103   242,360,757 508,243 SH   DFND 1 494,043 14,200 0
LINDSAY CORP COM 535555106   5,181,659 41,573 SH   DFND 1 41,573 0 0
LINEAGE INC COM 53566V106   1,075,922 13,727 SH   DFND 1 13,727 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   272,891 34,852 SH   DFND 1 34,852 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   539,068 77,900 SH   DFND 1 77,900 0 0
LIQUIDITY SVCS INC COM 53635B107   997,911 43,768 SH   DFND 1 43,768 0 0
LITHIA MTRS INC COM 536797103   3,547,764 11,169 SH   DFND 1 11,169 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   62,930 19,212 SH   DFND 1 19,212 0 0
LITTELFUSE INC COM 537008104   62,211,574 234,537 SH   DFND 1 194,604 39,933 0
LIVANOVA PLC SHS G5509L101   5,960,873 113,454 SH   DFND 1 113,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,419,401 22,097 SH   DFND 1 22,097 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   212,736 196,000 PRN   DFND 1 196,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   572,339 464,000 PRN   DFND 1 464,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   8,116,992 171,353 SH   DFND 1 171,353 0 0
LIVERAMP HLDGS INC COM 53815P108   608,671 24,563 SH   DFND 1 24,563 0 0
LKQ CORP COM 501889208   33,579,285 841,164 SH   DFND 1 841,164 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   18,741,790 6,006,984 SH   DFND 1 6,006,984 0 0
LOANDEPOT INC COM CL A 53946R106   291,029 106,604 SH   DFND 1 106,604 0 0
LOCKHEED MARTIN CORP COM 539830109   98,543,956 168,578 SH   DFND 1 168,578 0 0
LOEWS CORP COM 540424108   6,627,473 83,839 SH   DFND 1 83,839 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   18,989,389 569,738 SH   DFND 1 527,252 42,486 0
LOUISIANA PAC CORP COM 546347105   72,534,384 674,986 SH   DFND 1 660,997 13,989 0
LOVESAC COMPANY COM 54738L109   10,881,299 379,801 SH   DFND 1 379,801 0 0
LOWES COS INC COM 548661107   354,504,594 1,308,859 SH   DFND 1 838,549 470,310 0
LPL FINL HLDGS INC COM 50212V100   110,272,669 474,026 SH   DFND 1 474,026 0 0
LSB INDS INC COM 502160104   11,672,158 1,451,761 SH   DFND 1 1,451,761 0 0
LSI INDS INC OHIO COM 50216C108   5,609,638 347,346 SH   DFND 1 347,346 0 0
LTC PPTYS INC COM 502175102   596,983 16,271 SH   DFND 1 16,271 0 0
LUCID GROUP INC COM 549498103   261,774 74,157 SH   DFND 1 74,157 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   464,903 133,210 SH   DFND 1 133,210 0 0
LULULEMON ATHLETICA INC COM 550021109   320,859,707 1,182,457 SH   DFND 1 1,126,731 55,726 0
LUMEN TECHNOLOGIES INC COM 550241103   109,603 15,437 SH   DFND 1 15,437 0 0
LUXFER HLDGS PLC SHS G5698W116   16,282,333 1,257,323 SH   DFND 1 1,233,905 23,418 0
LXP INDUSTRIAL TRUST COM 529043101   1,105,389 109,989 SH   DFND 1 109,989 0 0
LYFT INC CL A COM 55087P104   300,288 23,552 SH   DFND 1 23,552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,600,382 371,224 SH   DFND 1 371,224 0 0
M & T BK CORP COM 55261F104   12,001,191 67,377 SH   DFND 1 67,377 0 0
M/I HOMES INC COM 55305B101   142,290,832 830,362 SH   DFND 1 826,620 3,742 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   35,713,504 2,232,094 SH   DFND 1 2,142,656 89,438 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   67,894,487 610,232 SH   DFND 1 465,974 144,258 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   519,947 367,000 PRN   DFND 1 367,000 0 0
MACYS INC COM 55616P104   99,826,668 6,362,439 SH   DFND 1 6,362,439 0 0
MADDEN STEVEN LTD COM 556269108   2,387,577 48,736 SH   DFND 1 48,736 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   345,295 1,658 SH   DFND 1 1,658 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,633,703 111,363 SH   DFND 1 102,995 8,368 0
MAGNA INTL INC COM 559222401   9,120,470 222,332 SH   DFND 1 222,332 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   306,880 65,713 SH   DFND 1 65,713 0 0
MAGNITE INC COM 55955D100   4,050,169 292,431 SH   DFND 1 292,431 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   257,451,813 10,542,662 SH   DFND 1 10,303,697 238,965 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   100,493,822 1,081,160 SH   DFND 1 713,345 367,815 0
MALIBU BOATS INC COM CL A 56117J100   20,332,443 523,897 SH   DFND 1 523,897 0 0
MAMAS CREATIONS INC COM 56146T103   554,588 75,971 SH   DFND 1 75,971 0 0
MANHATTAN ASSOCIATES INC COM 562750109   233,905,853 831,280 SH   DFND 1 820,298 10,982 0
MANITOWOC CO INC COM NEW 563571405   2,587,626 268,984 SH   DFND 1 268,984 0 0
MANNKIND CORP COM NEW 56400P706   1,069,797 170,079 SH   DFND 1 170,079 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,369,015 18,621 SH   DFND 1 18,621 0 0
MANULIFE FINL CORP COM 56501R106   30,679,688 1,038,098 SH   DFND 1 1,038,098 0 0
MAPLEBEAR INC COM 565394103   6,211,913 152,477 SH   DFND 1 152,477 0 0
MARA HOLDINGS INC COM 565788106   45,408,166 2,799,517 SH   DFND 1 2,799,517 0 0
MARATHON OIL CORP COM 565849106   37,523,516 1,409,069 SH   DFND 1 1,409,069 0 0
MARATHON PETE CORP COM 56585A102   54,960,034 337,364 SH   DFND 1 337,364 0 0
MARCUS & MILLICHAP INC COM 566324109   1,998,145 50,420 SH   DFND 1 50,420 0 0
MARCUS CORP DEL COM 566330106   8,997,423 597,042 SH   DFND 1 597,042 0 0
MAREX GROUP PLC ORD G5S37H101   811,040 34,337 SH   DFND 1 34,337 0 0
MARINE PRODS CORP COM 568427108   821,189 84,746 SH   DFND 1 84,746 0 0
MARINEMAX INC COM 567908108   69,724,417 1,976,876 SH   DFND 1 1,898,107 78,769 0
MARKEL GROUP INC COM 570535104   20,523,301 13,084 SH   DFND 1 13,084 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,857,552 18,960 SH   DFND 1 18,960 0 0
MARQETA INC CLASS A COM 57142B104   2,502,484 508,635 SH   DFND 1 508,635 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,588,894 26,504 SH   DFND 1 26,504 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,103,229 15,014 SH   DFND 1 15,014 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   185,200 200,000 PRN   DFND 1 200,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   258,062,704 1,156,765 SH   DFND 1 1,111,232 45,533 0
MARTEN TRANS LTD COM 573075108   28,815,352 1,627,986 SH   DFND 1 1,627,986 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,626,670 19,743 SH   DFND 1 19,743 0 0
MARVELL TECHNOLOGY INC COM 573874104   51,726,900 717,233 SH   DFND 1 717,233 0 0
MASCO CORP COM 574599106   23,010,473 274,130 SH   DFND 1 274,130 0 0
MASIMO CORP COM 574795100   1,504,629 11,285 SH   DFND 1 11,285 0 0
MASTEC INC COM 576323109   2,113,135 17,166 SH   DFND 1 17,166 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,443,121 293,588 SH   DFND 1 293,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,221,220,697 4,498,218 SH   DFND 1 3,970,832 527,386 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   7,796,448 428,141 SH   DFND 1 428,141 0 0
MATADOR RES CO COM 576485205   28,954,701 585,890 SH   DFND 1 585,890 0 0
MATCH GROUP INC NEW COM 57667L107   8,949,803 236,517 SH   DFND 1 236,517 0 0
MATERION CORP COM 576690101   4,099,134 36,645 SH   DFND 1 36,645 0 0
MATIV HOLDINGS INC COM 808541106   21,306,360 1,254,053 SH   DFND 1 1,254,053 0 0
MATRIX SVC CO COM 576853105   545,496 47,311 SH   DFND 1 47,311 0 0
MATSON INC COM 57686G105   139,830,638 980,442 SH   DFND 1 980,442 0 0
MATTEL INC COM 577081102   21,731,973 1,140,786 SH   DFND 1 1,140,786 0 0
MATTERPORT INC COM CL A 577096100   2,262,731 502,829 SH   DFND 1 502,829 0 0
MATTHEWS INTL CORP CL A 577128101   1,103,995 47,586 SH   DFND 1 47,586 0 0
MAXCYTE INC COM 57777K106   628,398 161,542 SH   DFND 1 161,542 0 0
MAXIMUS INC COM 577933104   1,231,109 13,215 SH   DFND 1 13,215 0 0
MAYVILLE ENGR CO INC COM 578605107   2,877,420 136,500 SH   DFND 1 136,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,746,378 45,521 SH   DFND 1 45,521 0 0
MCDONALDS CORP COM 580135101   16,191,711 53,173 SH   DFND 1 53,173 0 0
MCEWEN MNG INC COM NEW 58039P305   789,142 84,854 SH   DFND 1 84,854 0 0
MCGRATH RENTCORP COM 580589109   1,557,091 14,790 SH   DFND 1 14,790 0 0
MCKESSON CORP COM 58155Q103   30,544,278 61,778 SH   DFND 1 61,778 0 0
MDU RES GROUP INC COM 552690109   140,968,205 5,142,948 SH   DFND 1 5,142,948 0 0
MEDALLION FINL CORP COM 583928106   1,763,922 216,698 SH   DFND 1 216,698 0 0
MEDIFAST INC COM 58470H101   4,519,471 236,127 SH   DFND 1 236,127 0 0
MEDPACE HLDGS INC COM 58506Q109   10,473,976 31,378 SH   DFND 1 31,378 0 0
MEDTRONIC PLC SHS G5960L103   874,847,220 9,717,285 SH   DFND 1 9,263,127 454,158 0
MEIRAGTX HLDGS PLC COM G59665102   152,856 36,656 SH   DFND 1 36,656 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   155,995 20,025 SH   DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102   260,188,528 126,800 SH   DFND 1 80,547 46,253 0
MERCANTILE BK CORP COM 587376104   15,754,240 360,344 SH   DFND 1 360,344 0 0
MERCER INTL INC COM 588056101   3,827,589 565,375 SH   DFND 1 565,375 0 0
MERCHANTS BANCORP IND COM 58844R108   19,153,994 426,023 SH   DFND 1 426,023 0 0
MERCK & CO INC COM 58933Y105   187,220,941 1,648,652 SH   DFND 1 1,642,578 6,074 0
MERCURY GENL CORP NEW COM 589400100   9,868,435 156,691 SH   DFND 1 156,691 0 0
MERCURY SYS INC COM 589378108   1,166,351 31,523 SH   DFND 1 31,523 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   582,933 28,339 SH   DFND 1 28,339 0 0
MERIT MED SYS INC COM 589889104   1,667,164 16,869 SH   DFND 1 16,869 0 0
MERITAGE HOMES CORP COM 59001A102   87,294,198 425,680 SH   DFND 1 416,489 9,191 0
MESA LABS INC COM 59064R109   616,316 4,746 SH   DFND 1 4,746 0 0
META PLATFORMS INC CL A 30303M102   3,573,003,614 6,241,708 SH   DFND 1 5,666,593 575,115 0
METALLUS INC COM 887399103   17,488,797 1,179,285 SH   DFND 1 1,179,285 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   7,921,037 571,916 SH   DFND 1 571,916 0 0
METHANEX CORP COM 59151K108   4,501,306 108,944 SH   DFND 1 108,944 0 0
METHODE ELECTRS INC COM 591520200   4,889,882 408,853 SH   DFND 1 408,853 0 0
METLIFE INC COM 59156R108   90,770,807 1,100,519 SH   DFND 1 1,091,002 9,517 0
METROCITY BANKSHARES INC COM 59165J105   7,048,234 230,184 SH   DFND 1 230,184 0 0
METROPOLITAN BK HLDG CORP COM 591774104   11,307,014 215,044 SH   DFND 1 215,044 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   127,832,928 85,239 SH   DFND 1 78,230 7,009 0
MGE ENERGY INC COM 55277P104   4,273,916 46,735 SH   DFND 1 46,735 0 0
MGIC INVT CORP WIS COM 552848103   78,261,069 3,057,073 SH   DFND 1 3,057,073 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,494,528 38,233 SH   DFND 1 38,233 0 0
MGP INGREDIENTS INC NEW COM 55303J106   21,192,538 254,562 SH   DFND 1 235,263 19,299 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,834,505 147,397 SH   DFND 1 147,397 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   22,830,410 22,819,000 PRN   DFND 1 22,214,000 605,000 0
MICRON TECHNOLOGY INC COM 595112103   118,581,486 1,143,394 SH   DFND 1 549,414 593,980 0
MICROSOFT CORP COM 594918104   7,295,317,041 16,954,024 SH   DFND 1 15,266,258 1,687,766 0
MICROSTRATEGY INC CL A NEW 594972408   3,835,313 22,748 SH   DFND 1 22,748 0 0
MID PENN BANCORP INC COM 59540G107   6,383,799 214,006 SH   DFND 1 214,006 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,064,737 38,167 SH   DFND 1 38,167 0 0
MIDDLEBY CORP COM 596278101   35,705,766 256,636 SH   DFND 1 256,636 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   418,180 358,000 PRN   DFND 1 358,000 0 0
MIDDLESEX WTR CO COM 596680108   1,183,193 18,136 SH   DFND 1 18,136 0 0
MIDLAND STATES BANCORP INC COM 597742105   9,931,863 443,783 SH   DFND 1 443,783 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   4,653,043 163,093 SH   DFND 1 163,093 0 0
MILLER INDS INC TENN COM NEW 600551204   1,431,243 23,463 SH   DFND 1 23,463 0 0
MILLERKNOLL INC COM 600544100   4,005,945 161,791 SH   DFND 1 161,791 0 0
MIMEDX GROUP INC COM 602496101   917,669 155,274 SH   DFND 1 155,274 0 0
MINERALS TECHNOLOGIES INC COM 603158106   50,724,852 656,802 SH   DFND 1 633,606 23,196 0
MINERALYS THERAPEUTICS INC COM 603170101   11,282,293 931,650 SH   DFND 1 863,622 68,028 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,321,893 132,377 SH   DFND 1 132,377 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   42,205,447 3,812,596 SH   DFND 1 3,095,432 717,164 0
MISSION PRODUCE INC COM 60510V108   1,452,275 113,282 SH   DFND 1 113,282 0 0
MISTER CAR WASH INC COM 60646V105   871,806 133,918 SH   DFND 1 133,918 0 0
MISTRAS GROUP INC COM 60649T107   271,459 23,875 SH   DFND 1 23,875 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,993,354 1,767,520 SH   DFND 1 1,767,520 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,750,233 2,571,826 SH   DFND 1 2,571,826 0 0
MKS INSTRS INC COM 55306N104   18,720,128 172,201 SH   DFND 1 159,427 12,774 0
MODERNA INC COM 60770K107   2,902,560 43,432 SH   DFND 1 43,432 0 0
MODINE MFG CO COM 607828100   32,062,942 241,456 SH   DFND 1 109,552 131,904 0
MODIVCARE INC COM 60783X104   321,143 22,489 SH   DFND 1 22,489 0 0
MOHAWK INDS INC COM 608190104   103,626,016 644,921 SH   DFND 1 629,555 15,366 0
MOLINA HEALTHCARE INC COM 60855R100   14,677,911 42,599 SH   DFND 1 42,599 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,100,241 88,669 SH   DFND 1 88,669 0 0
MONARCH CASINO & RESORT INC COM 609027107   29,305,247 369,689 SH   DFND 1 369,689 0 0
MONDAY COM LTD SHS M7S64H106   689,147 2,481 SH   DFND 1 2,481 0 0
MONDELEZ INTL INC CL A 609207105   464,274,379 6,302,081 SH   DFND 1 6,103,499 198,582 0
MONEYLION INC CL A 60938K304   447,867 10,779 SH   DFND 1 10,779 0 0
MONGODB INC CL A 60937P106   170,645,461 631,202 SH   DFND 1 631,202 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   96,793 70,000 PRN   DFND 1 70,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   208,527,076 225,556 SH   DFND 1 220,222 5,334 0
MONRO INC COM 610236101   1,314,256 45,539 SH   DFND 1 45,539 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,041,917 96,644 SH   DFND 1 96,644 0 0
MONTAUK RENEWABLES INC COM 61218C103   2,583,420 495,858 SH   DFND 1 495,858 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   319,935 60,365 SH   DFND 1 60,365 0 0
MOODYS CORP COM 615369105   11,377,821 23,974 SH   DFND 1 23,974 0 0
MOOG INC CL A 615394202   952,726 4,716 SH   DFND 1 4,716 0 0
MORGAN STANLEY COM NEW 617446448   114,803,469 1,101,337 SH   DFND 1 1,101,337 0 0
MORNINGSTAR INC COM 617700109   2,115,447 6,629 SH   DFND 1 6,629 0 0
MOSAIC CO NEW COM 61945C103   13,069,610 488,036 SH   DFND 1 488,036 0 0
MOTORCAR PTS AMER INC COM 620071100   1,565,099 211,786 SH   DFND 1 211,786 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   126,853,212 282,128 SH   DFND 1 282,128 0 0
MOVADO GROUP INC COM 624580106   7,435,052 399,734 SH   DFND 1 399,734 0 0
MP MATERIALS CORP COM CL A 553368101   3,446,039 195,243 SH   DFND 1 195,243 0 0
MR COOPER GROUP INC COM 62482R107   4,112,426 44,613 SH   DFND 1 44,613 0 0
MRC GLOBAL INC COM 55345K103   24,527,991 1,925,274 SH   DFND 1 1,925,274 0 0
MSA SAFETY INC COM 553498106   7,200,713 40,604 SH   DFND 1 40,604 0 0
MSC INDL DIRECT INC CL A 553530106   277,491,919 3,224,400 SH   DFND 1 3,105,418 118,982 0
MSCI INC COM 55354G100   620,369,845 1,064,227 SH   DFND 1 1,030,847 33,380 0
MUELLER INDS INC COM 624756102   140,678,582 1,898,496 SH   DFND 1 1,898,496 0 0
MUELLER WTR PRODS INC COM SER A 624758108   28,778,323 1,326,190 SH   DFND 1 751,120 575,070 0
MURPHY OIL CORP COM 626717102   46,928,807 1,390,895 SH   DFND 1 1,390,895 0 0
MURPHY USA INC COM 626755102   17,835,979 36,188 SH   DFND 1 36,188 0 0
MVB FINL CORP COM 553810102   1,897,048 97,988 SH   DFND 1 97,988 0 0
MYERS INDS INC COM 628464109   6,523,399 472,026 SH   DFND 1 472,026 0 0
MYR GROUP INC DEL COM 55405W104   24,555,340 240,196 SH   DFND 1 226,732 13,464 0
MYRIAD GENETICS INC COM 62855J104   405,536 14,806 SH   DFND 1 14,806 0 0
NABORS INDUSTRIES LTD SHS G6359F137   16,457,773 255,278 SH   DFND 1 255,278 0 0
NACCO INDS INC CL A 629579103   1,170,770 41,297 SH   DFND 1 41,297 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   228,977 93,460 SH   DFND 1 93,460 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,282,722 81,135 SH   DFND 1 81,135 0 0
NASDAQ INC COM 631103108   107,644,483 1,474,380 SH   DFND 1 555,550 918,830 0
NATERA INC COM 632307104   190,093,774 1,497,390 SH   DFND 1 1,319,771 177,619 0
NATIONAL BEVERAGE CORP COM 635017106   1,344,737 28,648 SH   DFND 1 28,648 0 0
NATIONAL BK HLDGS CORP CL A 633707104   20,568,839 488,571 SH   DFND 1 488,571 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   788,719 111,875 SH   DFND 1 111,875 0 0
NATIONAL FUEL GAS CO COM 636180101   2,371,825 39,132 SH   DFND 1 39,132 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,771,218 140,250 SH   DFND 1 140,250 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,471,470 17,505 SH   DFND 1 17,505 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,654,499 29,057 SH   DFND 1 29,057 0 0
NATIONAL PRESTO INDS INC COM 637215104   728,182 9,691 SH   DFND 1 9,691 0 0
NATIONAL RESH CORP COM NEW 637372202   829,772 36,298 SH   DFND 1 36,298 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   32,990,256 684,444 SH   DFND 1 528,047 156,397 0
NATIONAL VISION HLDGS INC COM 63845R107   1,435,232 131,552 SH   DFND 1 131,552 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,047,904 107,164 SH   DFND 1 107,164 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,664,281 392,869 SH   DFND 1 392,869 0 0
NATURES SUNSHINE PRODS INC COM 639027101   4,036,246 296,347 SH   DFND 1 296,347 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,966,934 1,171,681 SH   DFND 1 1,171,681 0 0
NAVIENT CORPORATION COM 63938C108   26,711,189 1,713,354 SH   DFND 1 1,713,354 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   25,198 10,285 SH   DFND 1 10,285 0 0
NB BANCORP INC COM 63945M107   263,218 14,182 SH   DFND 1 14,182 0 0
NBT BANCORP INC COM 628778102   17,660,597 399,290 SH   DFND 1 399,290 0 0
NCINO INC COM 63947X101   28,930,403 915,808 SH   DFND 1 845,377 70,431 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,656,771 93,122 SH   DFND 1 93,122 0 0
NELNET INC CL A 64031N108   13,503,316 119,203 SH   DFND 1 119,203 0 0
NEOGEN CORP COM 640491106   28,265,556 1,681,472 SH   DFND 1 1,556,210 125,262 0
NEOGENOMICS INC COM NEW 64049M209   44,632,698 3,025,944 SH   DFND 1 2,586,747 439,197 0
NERDWALLET INC COM CL A 64082B102   249,891 19,661 SH   DFND 1 19,661 0 0
NETAPP INC COM 64110D104   8,012,093 64,870 SH   DFND 1 64,870 0 0
NETEASE INC SPONSORED ADS 64110W102   49,952,948 534,199 SH   DFND 1 534,199 0 0
NETFLIX INC COM 64110L106   929,317,806 1,310,245 SH   DFND 1 1,243,268 66,977 0
NETGEAR INC COM 64111Q104   11,747,156 585,601 SH   DFND 1 585,601 0 0
NETSCOUT SYS INC COM 64115T104   341,018 15,679 SH   DFND 1 15,679 0 0
NETSTREIT CORP COM 64119V303   390,422 23,619 SH   DFND 1 23,619 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,883,625 181,250 SH   DFND 1 114,169 67,081 0
NEVRO CORP COM 64157F103   183,447 32,817 SH   DFND 1 32,817 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   719,337 79,135 SH   DFND 1 79,135 0 0
NEW GOLD INC CDA COM 644535106   34,137,045 11,791,441 SH   DFND 1 11,791,441 0 0
NEW JERSEY RES CORP COM 646025106   1,077,246 22,823 SH   DFND 1 22,823 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   29,879,898 393,986 SH   DFND 1 334,578 59,408 0
NEW YORK TIMES CO CL A 650111107   6,815,622 122,429 SH   DFND 1 122,429 0 0
NEWELL BRANDS INC COM 651229106   1,575,245 205,110 SH   DFND 1 205,110 0 0
NEWMARK GROUP INC CL A 65158N102   22,772,447 1,466,352 SH   DFND 1 581,672 884,680 0
NEWMARKET CORP COM 651587107   10,651,477 19,300 SH   DFND 1 19,300 0 0
NEWMONT CORP COM 651639106   51,924,163 971,453 SH   DFND 1 971,453 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   16,344,086 2,358,454 SH   DFND 1 2,358,454 0 0
NEWS CORP NEW CL A 65249B109   2,882,538 108,244 SH   DFND 1 108,244 0 0
NEWS CORP NEW CL B 65249B208   823,603 29,467 SH   DFND 1 29,467 0 0
NEWTEKONE INC COM NEW 652526203   646,450 51,882 SH   DFND 1 51,882 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,355,043 8,195 SH   DFND 1 8,195 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   677,903 273,348 SH   DFND 1 273,348 0 0
NEXTERA ENERGY INC COM 65339F101   162,624,614 1,923,868 SH   DFND 1 1,923,868 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   574,607 10,293 SH   DFND 1 10,293 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   73,549,179 1,553,473 SH   DFND 1 1,495,175 58,298 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,254,078 117,816 SH   DFND 1 117,816 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,882,170 50,218 SH   DFND 1 50,218 0 0
NICE LTD SPONSORED ADR 653656108   793,498 4,569 SH   DFND 1 4,569 0 0
NICOLET BANKSHARES INC COM 65406E102   2,734,253 28,592 SH   DFND 1 28,592 0 0
NIKE INC CL B 654106103   86,137,490 974,406 SH   DFND 1 974,406 0 0
NIO INC SPON ADS 62914V106   3,741,261 560,069 SH   DFND 1 560,069 0 0
NISOURCE INC COM 65473P105   6,605,785 190,643 SH   DFND 1 190,643 0 0
NIU TECHNOLOGIES ADS 65481N100   37,497 16,303 SH   DFND 1 16,303 0 0
NKARTA INC COM 65487U108   377,754 83,574 SH   DFND 1 83,574 0 0
NLIGHT INC COM 65487K100   867,771 81,176 SH   DFND 1 81,176 0 0
NMI HLDGS INC COM 629209305   74,619,310 1,811,588 SH   DFND 1 1,811,588 0 0
NN INC COM 629337106   2,505,571 642,454 SH   DFND 1 642,454 0 0
NNN REIT INC COM 637417106   2,941,500 60,662 SH   DFND 1 60,662 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,136,641 92,185 SH   DFND 1 92,185 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,580,864 403,455 SH   DFND 1 403,455 0 0
NOKIA CORP SPONSORED ADR 654902204   4,666,063 1,067,749 SH   DFND 1 1,067,749 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,222,463 378,933 SH   DFND 1 378,933 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   18,444,779 5,025,825 SH   DFND 1 5,025,825 0 0
NORDSON CORP COM 655663102   121,700,904 463,393 SH   DFND 1 438,734 24,659 0
NORDSTROM INC COM 655664100   55,363,970 2,461,715 SH   DFND 1 2,461,715 0 0
NORFOLK SOUTHN CORP COM 655844108   730,834,725 2,940,984 SH   DFND 1 2,811,872 129,112 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,632,794 247,751 SH   DFND 1 247,751 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   11,362,637 147,318 SH   DFND 1 147,318 0 0
NORTHERN OIL & GAS INC COM 665531307   222,872,842 6,294,065 SH   DFND 1 6,145,280 148,785 0
NORTHERN TR CORP COM 665859104   365,645,398 4,061,372 SH   DFND 1 3,917,720 143,652 0
NORTHFIELD BANCORP INC DEL COM 66611T108   7,560,752 651,789 SH   DFND 1 651,789 0 0
NORTHRIM BANCORP INC COM 666762109   7,473,328 104,933 SH   DFND 1 104,933 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,459,023 8,444 SH   DFND 1 8,444 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   21,178,145 1,582,821 SH   DFND 1 1,582,821 0 0
NORTHWEST NAT HLDG CO COM 66765N105   8,066,636 197,614 SH   DFND 1 197,614 0 0
NORTHWEST PIPE CO COM 667746101   7,224,456 160,081 SH   DFND 1 160,081 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   221,261,898 3,866,862 SH   DFND 1 3,724,759 142,103 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,310,756 746,502 SH   DFND 1 746,502 0 0
NORWOOD FINANCIAL CORP COM 669549107   270,256 9,799 SH   DFND 1 9,799 0 0
NOV INC COM 62955J103   2,005,273 125,565 SH   DFND 1 125,565 0 0
NOVA LTD COM M7516K103   32,521,457 156,098 SH   DFND 1 92,480 63,618 0
NOVAGOLD RES INC COM NEW 66987E206   2,540,978 617,144 SH   DFND 1 617,144 0 0
NOVANTA INC COM 67000B104   1,283,214 7,172 SH   DFND 1 7,172 0 0
NOVARTIS AG SPONSORED ADR 66987V109   58,570,254 509,218 SH   DFND 1 509,218 0 0
NOVO-NORDISK A S ADR 670100205   174,790,586 1,467,963 SH   DFND 1 1,114,347 353,616 0
NRG ENERGY INC COM NEW 629377508   15,813,528 173,584 SH   DFND 1 173,584 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   361,697 163,000 PRN   DFND 1 163,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   193,838,968 14,200,657 SH   DFND 1 13,109,485 1,091,172 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,428,432 736,558 SH   DFND 1 736,558 0 0
NUCOR CORP COM 670346105   42,027,195 279,547 SH   DFND 1 279,547 0 0
NUTANIX INC CL A 67059N108   11,335,829 191,322 SH   DFND 1 191,322 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   332,905 278,000 PRN   DFND 1 278,000 0 0
NUTRIEN LTD COM 67077M108   20,715,549 431,090 SH   DFND 1 431,090 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   221,348 226,000 PRN   DFND 1 226,000 0 0
NUVATION BIO INC COM CL A 67080N101   782,143 341,547 SH   DFND 1 341,547 0 0
NV5 GLOBAL INC COM 62945V109   47,519,997 508,344 SH   DFND 1 487,949 20,395 0
NVE CORP COM NEW 629445206   830,133 10,393 SH   DFND 1 10,393 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,321,201 61,503 SH   DFND 1 61,503 0 0
NVIDIA CORPORATION COM 67066G104   8,899,675,266 73,284,545 SH   DFND 1 66,698,052 6,586,493 0
NVR INC COM 62944T105   38,913,599 3,966 SH   DFND 1 3,966 0 0
NXP SEMICONDUCTORS N V COM N6596X109   39,257,475 163,566 SH   DFND 1 163,566 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   559,139 21,044 SH   DFND 1 21,044 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,614,162 1,011,035 SH   DFND 1 1,011,035 0 0
OCCIDENTAL PETE CORP COM 674599105   202,086,228 3,920,958 SH   DFND 1 3,840,439 80,519 0
OCEANEERING INTL INC COM 675232102   61,837,265 2,486,420 SH   DFND 1 2,486,420 0 0
OCEANFIRST FINL CORP COM 675234108   20,205,043 1,086,877 SH   DFND 1 1,086,877 0 0
OCULAR THERAPEUTIX INC COM 67576A100   648,072 74,491 SH   DFND 1 74,491 0 0
ODDITY TECH LTD SHS CL A M7518J104   474,102 11,741 SH   DFND 1 11,741 0 0
OFG BANCORP COM 67103X102   48,441,683 1,078,399 SH   DFND 1 1,078,399 0 0
OGE ENERGY CORP COM 670837103   10,752,573 262,130 SH   DFND 1 262,130 0 0
O-I GLASS INC COM 67098H104   3,445,496 262,614 SH   DFND 1 262,614 0 0
OIL DRI CORP AMER COM 677864100   9,051,350 131,198 SH   DFND 1 131,198 0 0
OIL STS INTL INC COM 678026105   2,962,128 643,941 SH   DFND 1 643,941 0 0
OKTA INC CL A 679295105   341,096,016 4,588,323 SH   DFND 1 4,388,004 200,319 0
OKTA INC NOTE 0.375% 6/1 679295AF2   356,726 385,000 PRN   DFND 1 385,000 0 0
OLAPLEX HLDGS INC COM 679369108   1,237,226 526,479 SH   DFND 1 526,479 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   33,403,700 168,162 SH   DFND 1 168,162 0 0
OLD NATL BANCORP IND COM 680033107   258,954,915 13,877,541 SH   DFND 1 13,456,090 421,451 0
OLD REP INTL CORP COM 680223104   8,292,353 234,115 SH   DFND 1 234,115 0 0
OLD SECOND BANCORP INC ILL COM 680277100   14,652,698 939,878 SH   DFND 1 939,878 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   346,606 29,029 SH   DFND 1 29,029 0 0
OLIN CORP COM PAR $1 680665205   10,122,964 210,983 SH   DFND 1 210,983 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   64,157,673 660,058 SH   DFND 1 500,681 159,377 0
OLO INC CL A 68134L109   886,788 178,788 SH   DFND 1 178,788 0 0
OLYMPIC STEEL INC COM 68162K106   11,917,425 305,575 SH   DFND 1 305,575 0 0
OMEGA FLEX INC COM 682095104   319,188 6,394 SH   DFND 1 6,394 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,514,201 86,344 SH   DFND 1 86,344 0 0
OMNIAB INC COM 68218J103   570,572 134,887 SH   DFND 1 134,887 0 0
OMNICELL COM COM 68213N109   2,965,411 68,014 SH   DFND 1 68,014 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   66,111 69,000 PRN   DFND 1 69,000 0 0
OMNICOM GROUP INC COM 681919106   89,802,727 868,582 SH   DFND 1 831,434 37,148 0
ON HLDG AG NAMEN AKT A H5919C104   236,140,452 4,708,683 SH   DFND 1 3,539,031 1,169,652 0
ON SEMICONDUCTOR CORP COM 682189105   80,490,032 1,108,525 SH   DFND 1 1,069,776 38,749 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   48,469,534 47,765,000 PRN   DFND 1 45,502,000 2,263,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   361,313 246,000 PRN   DFND 1 246,000 0 0
ON24 INC COM 68339B104   137,002 22,386 SH   DFND 1 22,386 0 0
ONE GAS INC COM 68235P108   323,534,896 4,347,417 SH   DFND 1 4,177,446 169,971 0
ONEMAIN HLDGS INC COM 68268W103   34,899,204 741,432 SH   DFND 1 741,432 0 0
ONEOK INC NEW COM 682680103   67,339,621 738,939 SH   DFND 1 582,599 156,340 0
ONESPAN INC COM 68287N100   405,398 24,319 SH   DFND 1 24,319 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,361,502 203,604 SH   DFND 1 203,604 0 0
ONEWATER MARINE INC CL A COM 68280L101   39,375,036 1,646,802 SH   DFND 1 1,580,278 66,524 0
ONTO INNOVATION INC COM 683344105   65,993,458 317,948 SH   DFND 1 238,276 79,672 0
OP BANCORP COM 67109R109   895,128 71,725 SH   DFND 1 71,725 0 0
OPEN LENDING CORP COM 68373J104   1,642,657 268,408 SH   DFND 1 268,408 0 0
OPEN TEXT CORP COM 683715106   1,966,401 59,073 SH   DFND 1 59,073 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   37,065,300 18,532,650 SH   DFND 1 18,532,650 0 0
OPENLANE INC COM 48238T109   736,846 43,652 SH   DFND 1 43,652 0 0
OPKO HEALTH INC COM 68375N103   133,695 89,728 SH   DFND 1 89,728 0 0
OPORTUN FINL CORP COM 68376D104   101,669 36,181 SH   DFND 1 36,181 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   8,557,575 167,270 SH   DFND 1 167,270 0 0
OPPFI INC COM CL A 68386H103   122,375 25,872 SH   DFND 1 25,872 0 0
OPTIMIZERX CORP COM NEW 68401U204   112,805 14,612 SH   DFND 1 14,612 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   35,945,464 1,148,416 SH   DFND 1 1,064,438 83,978 0
ORACLE CORP COM 68389X105   264,861,145 1,554,349 SH   DFND 1 834,949 719,400 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   47,802 19,591 SH   DFND 1 19,591 0 0
ORANGE SPONSORED ADR 684060106   14,134,038 1,231,188 SH   DFND 1 1,231,188 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,028,863 33,635 SH   DFND 1 33,635 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   8,990,968 2,105,613 SH   DFND 1 2,105,613 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,359,135 5,522 SH   DFND 1 5,522 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   256,202 89,581 SH   DFND 1 89,581 0 0
ORGANON & CO COMMON STOCK 68622V106   787,601 41,171 SH   DFND 1 41,171 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,019,906 99,503 SH   DFND 1 99,503 0 0
ORIGIN BANCORP INC COM 68621T102   17,356,270 539,685 SH   DFND 1 539,685 0 0
ORIGIN MATERIALS INC COM 68622D106   19,792 12,852 SH   DFND 1 12,852 0 0
ORION GROUP HLDGS INC COM 68628V308   3,577,077 619,944 SH   DFND 1 619,944 0 0
ORION S.A. COM L72967109   27,766,716 1,559,052 SH   DFND 1 1,559,052 0 0
ORIX CORP SPONSORED ADR 686330101   9,754,003 84,050 SH   DFND 1 84,050 0 0
ORLA MNG LTD NEW COM 68634K106   1,662,373 413,286 SH   DFND 1 413,286 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,135,250 14,755 SH   DFND 1 14,755 0 0
ORRSTOWN FINL SVCS INC COM 687380105   8,174,140 227,312 SH   DFND 1 227,312 0 0
ORTHOFIX MED INC COM 68752M108   1,012,223 64,803 SH   DFND 1 64,803 0 0
ORTHOPEDIATRICS CORP COM 68752L100   632,693 23,338 SH   DFND 1 23,338 0 0
OSCAR HEALTH INC CL A 687793109   9,545,773 450,060 SH   DFND 1 450,060 0 0
OSHKOSH CORP COM 688239201   164,972,762 1,646,269 SH   DFND 1 1,586,814 59,455 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,482,915 566,308 SH   DFND 1 566,308 0 0
OTIS WORLDWIDE CORP COM 68902V107   55,741,047 536,281 SH   DFND 1 536,281 0 0
OTTER TAIL CORP COM 689648103   1,909,292 24,428 SH   DFND 1 24,428 0 0
OUSTER INC COM NEW 68989M202   412,020 65,400 SH   DFND 1 65,400 0 0
OUTBRAIN INC COM 69002R103   227,317 46,773 SH   DFND 1 46,773 0 0
OUTFRONT MEDIA INC COM 69007J106   256,254 13,942 SH   DFND 1 13,942 0 0
OVINTIV INC COM 69047Q102   16,851,573 439,874 SH   DFND 1 439,874 0 0
OWENS & MINOR INC NEW COM 690732102   2,964,437 188,938 SH   DFND 1 188,938 0 0
OWENS CORNING NEW COM 690742101   45,111,250 255,558 SH   DFND 1 255,558 0 0
OXFORD INDS INC COM 691497309   37,166,162 428,379 SH   DFND 1 428,379 0 0
P A M TRANSN SVCS INC COM 693149106   1,261,164 68,171 SH   DFND 1 68,171 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,623,482 537,082 SH   DFND 1 537,082 0 0
PACCAR INC COM 693718108   53,795,797 545,154 SH   DFND 1 545,154 0 0
PACIFIC PREMIER BANCORP COM 69478X105   107,028,707 4,253,923 SH   DFND 1 4,120,263 133,660 0
PACIRA BIOSCIENCES INC COM 695127100   1,391,658 92,469 SH   DFND 1 92,469 0 0
PACKAGING CORP AMER COM 695156109   339,491,735 1,576,098 SH   DFND 1 1,521,131 54,967 0
PACTIV EVERGREEN INC COM 69526K105   36,174,837 3,142,905 SH   DFND 1 3,018,683 124,222 0
PAGERDUTY INC COM 69553P100   25,758,048 1,388,574 SH   DFND 1 1,388,574 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   17,943,136 2,083,988 SH   DFND 1 2,083,988 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   200,111,782 5,379,349 SH   DFND 1 5,379,349 0 0
PALO ALTO NETWORKS INC COM 697435105   31,109,952 91,018 SH   DFND 1 91,018 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   932,511 271,000 PRN   DFND 1 271,000 0 0
PALOMAR HLDGS INC COM 69753M105   54,425,468 574,896 SH   DFND 1 550,985 23,911 0
PAN AMERN SILVER CORP COM 697900108   27,971,570 1,340,076 SH   DFND 1 1,340,076 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   5,967,577 825,391 SH   DFND 1 825,391 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   26,038,091 1,479,437 SH   DFND 1 1,479,437 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,438,192 135,423 SH   DFND 1 135,423 0 0
PARAMOUNT GROUP INC COM 69924R108   419,332 85,230 SH   DFND 1 85,230 0 0
PARK AEROSPACE CORP COM 70014A104   896,086 68,771 SH   DFND 1 68,771 0 0
PARK HOTELS & RESORTS INC COM 700517105   207,496 14,716 SH   DFND 1 14,716 0 0
PARK NATL CORP COM 700658107   5,621,115 33,463 SH   DFND 1 33,463 0 0
PARKE BANCORP INC COM 700885106   1,440,407 68,919 SH   DFND 1 68,919 0 0
PARKER-HANNIFIN CORP COM 701094104   195,667,072 309,688 SH   DFND 1 309,688 0 0
PARK-OHIO HLDGS CORP COM 700666100   4,841,636 157,708 SH   DFND 1 157,708 0 0
PARSONS CORP DEL COM 70202L102   445,617 4,298 SH   DFND 1 4,298 0 0
PATHWARD FINANCIAL INC COM 59100U108   38,300,256 580,219 SH   DFND 1 580,219 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   286,935 25,688 SH   DFND 1 25,688 0 0
PATRICK INDS INC COM 703343103   28,317,822 198,903 SH   DFND 1 198,903 0 0
PATTERSON COS INC COM 703395103   47,698,036 2,183,976 SH   DFND 1 2,150,159 33,817 0
PATTERSON-UTI ENERGY INC COM 703481101   64,966,690 8,492,377 SH   DFND 1 8,492,377 0 0
PAYCHEX INC COM 704326107   14,376,043 107,132 SH   DFND 1 107,132 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,146,933 36,903 SH   DFND 1 36,903 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,898,577 120,618 SH   DFND 1 111,132 9,486 0
PAYONEER GLOBAL INC COM 70451X104   49,259,040 6,541,704 SH   DFND 1 6,319,683 222,021 0
PAYPAL HLDGS INC COM 70450Y103   109,481,162 1,403,065 SH   DFND 1 1,403,065 0 0
PAYSAFE LIMITED SHS G6964L206   1,201,194 53,553 SH   DFND 1 53,553 0 0
PAYSIGN INC COM 70451A104   75,448 20,558 SH   DFND 1 20,558 0 0
PBF ENERGY INC CL A 69318G106   51,942,581 1,678,274 SH   DFND 1 1,678,274 0 0
PC CONNECTION INC COM 69318J100   22,241,893 294,868 SH   DFND 1 294,868 0 0
PCB BANCORP COM 69320M109   1,781,950 94,835 SH   DFND 1 94,835 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   68,347,861 506,994 SH   DFND 1 506,994 0 0
PDF SOLUTIONS INC COM 693282105   435,473 13,746 SH   DFND 1 13,746 0 0
PEABODY ENERGY CORP COM 704551100   94,740,448 3,569,723 SH   DFND 1 3,569,723 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,332,338 303,989 SH   DFND 1 303,989 0 0
PEARSON PLC SPONSORED ADR 705015105   704,948 51,949 SH   DFND 1 51,949 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   358,295 27,082 SH   DFND 1 27,082 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,768,132 238,838 SH   DFND 1 234,730 4,108 0
PEGASYSTEMS INC COM 705573103   5,895,009 80,654 SH   DFND 1 80,654 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   149,340 152,000 PRN   DFND 1 152,000 0 0
PEMBINA PIPELINE CORP COM 706327103   5,187,065 125,834 SH   DFND 1 125,834 0 0
PENNS WOODS BANCORP INC COM 708430103   790,161 33,221 SH   DFND 1 33,221 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   38,962,468 341,866 SH   DFND 1 341,866 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   35,915,123 221,125 SH   DFND 1 212,672 8,453 0
PENTAIR PLC SHS G7S00T104   1,771,075 18,111 SH   DFND 1 18,111 0 0
PENUMBRA INC COM 70975L107   17,260,946 88,832 SH   DFND 1 41,095 47,737 0
PEOPLES BANCORP INC COM 709789101   20,412,966 678,397 SH   DFND 1 678,397 0 0
PEOPLES BANCORP N C INC COM 710577107   575,972 22,685 SH   DFND 1 22,685 0 0
PEOPLES FINL SVCS CORP COM 711040105   953,399 20,337 SH   DFND 1 20,337 0 0
PEPGEN INC COM 713317105   194,769 22,780 SH   DFND 1 22,780 0 0
PEPSICO INC COM 713448108   386,390,331 2,272,216 SH   DFND 1 2,244,916 27,300 0
PERDOCEO ED CORP COM 71363P106   34,416,489 1,547,504 SH   DFND 1 1,547,504 0 0
PERFICIENT INC COM 71375U101   4,363,876 57,815 SH   DFND 1 57,815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,300,724 195,237 SH   DFND 1 195,237 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   151,427,555 11,126,198 SH   DFND 1 10,912,819 213,379 0
PERRIGO CO PLC SHS G97822103   660,262 25,172 SH   DFND 1 25,172 0 0
PERSONALIS INC COM 71535D106   136,168 25,310 SH   DFND 1 25,310 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   585,976 128,786 SH   DFND 1 128,786 0 0
PETMED EXPRESS INC COM 716382106   107,467 29,203 SH   DFND 1 29,203 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   34,714,998 2,631,918 SH   DFND 1 2,631,918 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,631,096 2,056,287 SH   DFND 1 2,056,287 0 0
PFIZER INC COM 717081103   75,370,860 2,604,383 SH   DFND 1 2,604,383 0 0
PG&E CORP COM 69331C108   23,961,052 1,211,990 SH   DFND 1 1,211,990 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   12,134,046 538,812 SH   DFND 1 538,812 0 0
PHILIP MORRIS INTL INC COM 718172109   1,274,214 10,496 SH   DFND 1 10,496 0 0
PHILLIPS 66 COM 718546104   44,503,526 338,558 SH   DFND 1 338,558 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,500,292 39,785 SH   DFND 1 39,785 0 0
PHINIA INC COMMON STOCK 71880K101   59,987,423 1,303,224 SH   DFND 1 1,303,224 0 0
PHOTRONICS INC COM 719405102   46,044,736 1,859,642 SH   DFND 1 1,859,642 0 0
PHX MINERALS INC CL A 69291A100   177,862 52,622 SH   DFND 1 52,622 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,282,003 136,417 SH   DFND 1 136,417 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,253,780 33,212 SH   DFND 1 33,212 0 0
PINNACLE WEST CAP CORP COM 723484101   11,221,579 126,668 SH   DFND 1 125,688 980 0
PINTEREST INC CL A 72352L106   148,507,669 4,587,818 SH   DFND 1 4,587,818 0 0
PIPER SANDLER COMPANIES COM 724078100   2,472,129 8,710 SH   DFND 1 8,710 0 0
PITNEY BOWES INC COM 724479100   274,113 38,445 SH   DFND 1 38,445 0 0
PJT PARTNERS INC COM CL A 69343T107   1,889,428 14,170 SH   DFND 1 14,170 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,506,381 81,426 SH   DFND 1 81,426 0 0
PLANET FITNESS INC CL A 72703H101   32,558,362 400,865 SH   DFND 1 371,201 29,664 0
PLANET LABS PBC COM CL A 72703X106   833,251 373,655 SH   DFND 1 373,655 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   21,204,488 2,736,063 SH   DFND 1 2,736,063 0 0
PLAYAGS INC COM 72814N104   601,415 52,802 SH   DFND 1 52,802 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   410,959 272,158 SH   DFND 1 272,158 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,923,911 242,918 SH   DFND 1 242,918 0 0
PLDT INC SPONSORED ADR 69344D408   2,603,220 96,846 SH   DFND 1 96,846 0 0
PLEXUS CORP COM 729132100   43,198,993 315,990 SH   DFND 1 315,990 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,019,045 90,905 SH   DFND 1 90,905 0 0
PLUG POWER INC COM NEW 72919P202   1,642,828 726,915 SH   DFND 1 726,915 0 0
PNC FINL SVCS GROUP INC COM 693475105   175,897,700 951,569 SH   DFND 1 926,701 24,868 0
POLARIS INC COM 731068102   62,564,849 751,620 SH   DFND 1 751,620 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   155,746 13,323 SH   DFND 1 13,323 0 0
POOL CORP COM 73278L105   222,942,414 591,673 SH   DFND 1 584,287 7,386 0
POPULAR INC COM NEW 733174700   132,644,777 1,322,876 SH   DFND 1 1,288,488 34,388 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,527,956 136,283 SH   DFND 1 136,283 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   23,885,487 341,270 SH   DFND 1 341,270 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   100,311 35,074 SH   DFND 1 35,074 0 0
POST HLDGS INC COM 737446104   799,485 6,907 SH   DFND 1 6,907 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   328,854 276,000 PRN   DFND 1 276,000 0 0
POTBELLY CORP COM 73754Y100   512,877 61,496 SH   DFND 1 61,496 0 0
POWELL INDS INC COM 739128106   72,084,815 324,721 SH   DFND 1 324,721 0 0
PPG INDS INC COM 693506107   29,458,044 222,392 SH   DFND 1 222,392 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   410,897 387,000 PRN   DFND 1 387,000 0 0
PPL CORP COM 69351T106   10,950,241 331,023 SH   DFND 1 331,023 0 0
PRA GROUP INC COM 69354N106   1,712,888 76,605 SH   DFND 1 76,605 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   593,410 10,313 SH   DFND 1 10,313 0 0
PRECISION DRILLING CORP COM NEW 74022D407   7,048,658 114,455 SH   DFND 1 114,455 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,072,333 137,973 SH   DFND 1 137,973 0 0
PREFORMED LINE PRODS CO COM 740444104   2,409,441 18,812 SH   DFND 1 18,812 0 0
PREMIER FINANCIAL CORP COM 74052F108   17,482,809 744,583 SH   DFND 1 744,583 0 0
PREMIER INC CL A 74051N102   49,885,596 2,494,279 SH   DFND 1 2,494,279 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,060,375 14,707 SH   DFND 1 14,707 0 0
PRICE T ROWE GROUP INC COM 74144T108   313,236,246 2,875,573 SH   DFND 1 2,784,155 91,418 0
PRICESMART INC COM 741511109   108,538,407 1,182,588 SH   DFND 1 1,145,867 36,721 0
PRIMEENERGY RESOURCES CORP COM 74158E104   216,070 1,568 SH   DFND 1 1,568 0 0
PRIMERICA INC COM 74164M108   18,966,445 71,531 SH   DFND 1 71,531 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,559,686 128,053 SH   DFND 1 128,053 0 0
PRIMO WATER CORPORATION COM 74167P108   778,520 30,859 SH   DFND 1 30,859 0 0
PRIMORIS SVCS CORP COM 74164F103   19,193,581 330,468 SH   DFND 1 203,920 126,548 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,204,701 211,929 SH   DFND 1 211,929 0 0
PROASSURANCE CORP COM 74267C106   5,024,157 334,053 SH   DFND 1 334,053 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   270,457 4,382 SH   DFND 1 4,382 0 0
PROCTER AND GAMBLE CO COM 742718109   238,394,654 1,376,412 SH   DFND 1 1,376,412 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   18,340,355 1,293,396 SH   DFND 1 1,243,695 49,701 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,184,537 469,004 SH   DFND 1 469,004 0 0
PROG HOLDINGS INC COM NPV 74319R101   33,298,956 686,718 SH   DFND 1 686,718 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,146,731 76,395 SH   DFND 1 76,395 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   334,233 269,000 PRN   DFND 1 269,000 0 0
PROGRESSIVE CORP COM 743315103   657,990,044 2,592,962 SH   DFND 1 2,034,940 558,022 0
PROGYNY INC COM 74340E103   893,157 53,291 SH   DFND 1 53,291 0 0
PROLOGIS INC. COM 74340W103   470,257,502 3,723,927 SH   DFND 1 2,710,183 1,013,744 0
PROPETRO HLDG CORP COM 74347M108   22,780,327 2,973,933 SH   DFND 1 2,973,933 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,216,729 30,758 SH   DFND 1 30,758 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   25,864,875 574,775 SH   DFND 1 574,775 0 0
PROTHENA CORP PLC SHS G72800108   306,193 18,302 SH   DFND 1 18,302 0 0
PROTO LABS INC COM 743713109   1,532,380 52,175 SH   DFND 1 52,175 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   232,773 21,573 SH   DFND 1 21,573 0 0
PROVIDENT FINL SVCS INC COM 74386T105   44,075,991 2,374,784 SH   DFND 1 2,334,825 39,959 0
PRUDENTIAL FINL INC COM 744320102   73,690,440 608,509 SH   DFND 1 608,509 0 0
PRUDENTIAL PLC ADR 74435K204   3,880,403 209,299 SH   DFND 1 209,299 0 0
PTC INC COM 69370C100   1,893,859 10,483 SH   DFND 1 10,483 0 0
PTC THERAPEUTICS INC COM 69366J200   1,337,826 36,060 SH   DFND 1 36,060 0 0
PUBLIC STORAGE OPER CO COM 74460D109   300,005,809 824,485 SH   DFND 1 786,969 37,516 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,671,610 175,671 SH   DFND 1 175,671 0 0
PUBMATIC INC COM CL A 74467Q103   4,006,023 269,403 SH   DFND 1 269,403 0 0
PULMONX CORP COM 745848101   264,683 31,928 SH   DFND 1 31,928 0 0
PULTE GROUP INC COM 745867101   46,967,525 327,231 SH   DFND 1 327,231 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,230,085 874,543 SH   DFND 1 874,543 0 0
PURE STORAGE INC CL A 74624M102   12,385,918 246,535 SH   DFND 1 246,535 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,508,086 264,009 SH   DFND 1 264,009 0 0
PVH CORPORATION COM 693656100   15,107,866 149,835 SH   DFND 1 149,835 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   585,141 159,439 SH   DFND 1 159,439 0 0
Q2 HLDGS INC COM 74736L109   96,470,498 1,209,357 SH   DFND 1 940,408 268,949 0
QCR HOLDINGS INC COM 74727A104   25,967,651 350,772 SH   DFND 1 350,772 0 0
QIAGEN NV SHS NEW N72482149   1,519,577 33,346 SH   DFND 1 33,346 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,635,518 490,960 SH   DFND 1 490,960 0 0
QORVO INC COM 74736K101   2,998,179 29,024 SH   DFND 1 29,024 0 0
QUAD / GRAPHICS INC COM CL A 747301109   584,938 128,841 SH   DFND 1 128,841 0 0
QUAKER HOUGHTON COM 747316107   1,788,858 10,617 SH   DFND 1 10,617 0 0
QUALCOMM INC COM 747525103   189,347,274 1,113,480 SH   DFND 1 1,109,597 3,883 0
QUALYS INC COM 74758T303   11,378,473 88,576 SH   DFND 1 88,576 0 0
QUANEX BLDG PRODS CORP COM 747619104   24,458,234 881,378 SH   DFND 1 881,378 0 0
QUANTA SVCS INC COM 74762E102   118,028,660 395,870 SH   DFND 1 167,220 228,650 0
QUANTERIX CORP COM 74766Q101   854,958 65,969 SH   DFND 1 65,969 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   208,696 36,295 SH   DFND 1 36,295 0 0
QUDIAN INC ADR 747798106   294,788 138,398 SH   DFND 1 138,398 0 0
QUEST DIAGNOSTICS INC COM 74834L100   355,504,631 2,289,884 SH   DFND 1 2,183,969 105,915 0
QUICKLOGIC CORP COM NEW 74837P405   167,697 21,864 SH   DFND 1 21,864 0 0
QUIDELORTHO CORP COM 219798105   29,476,706 646,419 SH   DFND 1 646,419 0 0
QUINSTREET INC COM 74874Q100   38,786,414 2,027,516 SH   DFND 1 1,875,008 152,508 0
QUIPT HOME MEDICAL CORP COM 74880P104   61,418 21,136 SH   DFND 1 21,136 0 0
R1 RCM INC COM 77634L105   145,954 10,300 SH   DFND 1 10,300 0 0
RADIAN GROUP INC COM 750236101   107,749,152 3,106,058 SH   DFND 1 3,106,058 0 0
RADIANT LOGISTICS INC COM 75025X100   2,123,996 330,326 SH   DFND 1 330,326 0 0
RADIUS RECYCLING INC CL A 806882106   11,965,160 645,370 SH   DFND 1 645,370 0 0
RADNET INC COM 750491102   28,826,670 415,429 SH   DFND 1 279,128 136,301 0
RALPH LAUREN CORP CL A 751212101   34,921,997 180,131 SH   DFND 1 180,131 0 0
RAMACO RES INC COM CL A 75134P600   9,198,809 786,223 SH   DFND 1 786,223 0 0
RAMACO RES INC COM CL B 75134P501   1,559,016 144,890 SH   DFND 1 144,890 0 0
RAMBUS INC DEL COM 750917106   46,521,181 1,101,874 SH   DFND 1 888,142 213,732 0
RANGE RES CORP COM 75281A109   10,318,134 335,440 SH   DFND 1 335,440 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   4,333,489 363,853 SH   DFND 1 363,853 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   464,133 71,077 SH   DFND 1 71,077 0 0
RAPID7 INC COM 753422104   808,570 20,270 SH   DFND 1 20,270 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   193,461 211,000 PRN   DFND 1 211,000 0 0
RAYMOND JAMES FINL INC COM 754730109   15,272,477 124,714 SH   DFND 1 124,714 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   15,436,342 1,803,311 SH   DFND 1 1,803,311 0 0
RB GLOBAL INC COM 74935Q107   3,523,249 43,776 SH   DFND 1 43,776 0 0
RBB BANCORP COM 74930B105   7,052,453 306,362 SH   DFND 1 306,362 0 0
RBC BEARINGS INC COM 75524B104   61,862,653 206,635 SH   DFND 1 191,458 15,177 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,856,011 64,108 SH   DFND 1 64,108 0 0
RE MAX HLDGS INC CL A 75524W108   2,786,870 223,845 SH   DFND 1 223,845 0 0
REALTY INCOME CORP COM 756109104   248,975,996 3,925,827 SH   DFND 1 3,795,586 130,241 0
RED CAT HLDGS INC COM 75644T100   88,854 34,982 SH   DFND 1 34,982 0 0
RED RIVER BANCSHARES INC COM 75686R202   464,776 8,938 SH   DFND 1 8,938 0 0
RED ROCK RESORTS INC CL A 75700L108   1,682,578 30,907 SH   DFND 1 30,907 0 0
REDFIN CORP COM 75737F108   33,948,918 2,709,409 SH   DFND 1 2,054,471 654,938 0
REGAL REXNORD CORPORATION COM 758750103   69,706,552 420,222 SH   DFND 1 420,222 0 0
REGENCY CTRS CORP COM 758849103   164,441,081 2,276,631 SH   DFND 1 2,188,762 87,869 0
REGENERON PHARMACEUTICALS COM 75886F107   776,336,334 738,495 SH   DFND 1 655,638 82,857 0
REGENXBIO INC COM 75901B107   916,490 87,368 SH   DFND 1 87,368 0 0
REGIONAL MGMT CORP COM 75902K106   4,227,768 129,250 SH   DFND 1 129,250 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,523,197 2,765,675 SH   DFND 1 2,765,675 0 0
REGULUS THERAPEUTICS INC COM 75915K309   60,729 38,681 SH   DFND 1 38,681 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   219,828,733 1,008,989 SH   DFND 1 958,398 50,591 0
RELAY THERAPEUTICS INC COM 75943R102   1,562,322 220,667 SH   DFND 1 220,667 0 0
RELIANCE INC COM 759509102   10,056,700 34,773 SH   DFND 1 34,773 0 0
RELMADA THERAPEUTICS INC COM 75955J402   102,235 31,554 SH   DFND 1 31,554 0 0
RELX PLC SPONSORED ADR 759530108   18,289,880 385,372 SH   DFND 1 385,372 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,357,036 67,390 SH   DFND 1 67,390 0 0
RENASANT CORP COM 75970E107   4,136,308 127,271 SH   DFND 1 127,271 0 0
REPARE THERAPEUTICS INC COM 760273102   112,839 32,802 SH   DFND 1 32,802 0 0
REPAY HLDGS CORP COM CL A 76029L100   31,860,426 3,904,464 SH   DFND 1 3,748,390 156,074 0
REPLIGEN CORP COM 759916109   42,771,016 287,401 SH   DFND 1 109,408 177,993 0
REPLIMUNE GROUP INC COM 76029N106   927,117 84,591 SH   DFND 1 84,591 0 0
REPOSITRAK INC COM NEW 700215304   240,664 13,030 SH   DFND 1 13,030 0 0
REPUBLIC BANCORP INC KY CL A 760281204   10,663,425 163,299 SH   DFND 1 163,299 0 0
REPUBLIC SVCS INC COM 760759100   239,707,272 1,193,522 SH   DFND 1 1,169,869 23,653 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,190,973 208,092 SH   DFND 1 208,092 0 0
RESMED INC COM 761152107   44,117,855 180,722 SH   DFND 1 180,722 0 0
RESOURCES CONNECTION INC COM 76122Q105   628,366 64,780 SH   DFND 1 64,780 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,025,582 41,930 SH   DFND 1 41,930 0 0
REV GROUP INC COM 749527107   3,139,213 111,875 SH   DFND 1 111,875 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   90,662 106,000 PRN   DFND 1 106,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   26,185,478 577,408 SH   DFND 1 535,502 41,906 0
REVOLVE GROUP INC CL A 76156B107   256,894 10,367 SH   DFND 1 10,367 0 0
REVVITY INC COM 714046109   946,883 7,412 SH   DFND 1 7,412 0 0
REX AMERICAN RES CORP COM 761624105   17,112,302 369,676 SH   DFND 1 369,676 0 0
REXFORD INDL RLTY INC COM 76169C100   3,649,236 72,535 SH   DFND 1 72,535 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,532,753 81,439 SH   DFND 1 81,439 0 0
REZOLUTE INC COM NEW 76200L309   193,268 39,849 SH   DFND 1 39,849 0 0
RH COM 74967X103   1,518,647 4,541 SH   DFND 1 4,541 0 0
RIBBON COMMUNICATIONS INC COM 762544104   317,018 97,544 SH   DFND 1 97,544 0 0
RICHARDSON ELECTRS LTD COM 763165107   279,637 22,661 SH   DFND 1 22,661 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,535,081 284,450 SH   DFND 1 284,450 0 0
RING ENERGY INC COM 76680V108   4,386,510 2,741,569 SH   DFND 1 2,741,569 0 0
RINGCENTRAL INC CL A 76680R206   1,078,741 34,105 SH   DFND 1 34,105 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,995,477 252,852 SH   DFND 1 252,852 0 0
RIOT PLATFORMS INC COM 767292105   2,464,598 332,156 SH   DFND 1 332,156 0 0
RIVERVIEW BANCORP INC COM 769397100   553,039 117,418 SH   DFND 1 117,418 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,938,479 172,770 SH   DFND 1 172,770 0 0
RLI CORP COM 749607107   16,015,013 103,336 SH   DFND 1 46,707 56,629 0
RLJ LODGING TR COM 74965L101   318,289 34,672 SH   DFND 1 34,672 0 0
RMR GROUP INC CL A 74967R106   775,435 30,553 SH   DFND 1 30,553 0 0
ROBERT HALF INC. COM 770323103   12,527,610 185,842 SH   DFND 1 185,842 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,227,841 52,427 SH   DFND 1 52,427 0 0
ROBLOX CORP CL A 771049103   971,817 21,957 SH   DFND 1 21,957 0 0
ROCKET LAB USA INC COM 773122106   28,576,104 2,936,906 SH   DFND 1 2,707,250 229,656 0
ROCKWELL AUTOMATION INC COM 773903109   7,506,411 27,961 SH   DFND 1 27,961 0 0
ROCKY BRANDS INC COM 774515100   5,995,574 188,185 SH   DFND 1 188,185 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,880,819 71,647 SH   DFND 1 71,647 0 0
ROGERS CORP COM 775133101   3,435,278 30,398 SH   DFND 1 30,398 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,008,308 87,375 SH   DFND 1 87,375 0 0
ROKU INC COM CL A 77543R102   2,015,297 26,993 SH   DFND 1 26,993 0 0
ROLLINS INC COM 775711104   4,331,418 85,635 SH   DFND 1 85,635 0 0
ROPER TECHNOLOGIES INC COM 776696106   358,982,814 645,142 SH   DFND 1 372,774 272,368 0
ROSS STORES INC COM 778296103   150,054,557 996,974 SH   DFND 1 996,974 0 0
ROYAL BK CDA COM 780087102   26,422,514 211,701 SH   DFND 1 211,701 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   51,726,335 291,646 SH   DFND 1 291,646 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   586,936 164,000 PRN   DFND 1 164,000 0 0
ROYAL GOLD INC COM 780287108   30,489,715 217,318 SH   DFND 1 217,318 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,796,104 63,489 SH   DFND 1 63,489 0 0
RPC INC COM 749660106   17,379,368 2,732,605 SH   DFND 1 2,732,605 0 0
RPM INTL INC COM 749685103   25,992,131 214,811 SH   DFND 1 214,811 0 0
RTX CORPORATION COM 75513E101   294,900,235 2,433,973 SH   DFND 1 2,322,221 111,752 0
RUMBLEON INC COM CL B 781386305   114,299 23,862 SH   DFND 1 23,862 0 0
RUSH ENTERPRISES INC CL A 781846209   1,295,497 24,522 SH   DFND 1 24,522 0 0
RUSH ENTERPRISES INC CL B 781846308   355,262 7,409 SH   DFND 1 7,409 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,100,776 101,454 SH   DFND 1 101,454 0 0
RXSIGHT INC COM 78349D107   12,335,850 249,562 SH   DFND 1 90,213 159,349 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   76,119,255 1,146,547 SH   DFND 1 1,146,547 0 0
RYDER SYS INC COM 783549108   122,730,649 841,774 SH   DFND 1 841,774 0 0
RYERSON HLDG CORP COM 783754104   17,170,722 862,417 SH   DFND 1 862,417 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   139,259,146 1,298,574 SH   DFND 1 1,148,744 149,830 0
S & T BANCORP INC COM 783859101   30,013,251 715,112 SH   DFND 1 715,112 0 0
S&P GLOBAL INC COM 78409V104   512,719,643 992,449 SH   DFND 1 677,997 314,452 0
SABRA HEALTH CARE REIT INC COM 78573L106   852,357 45,801 SH   DFND 1 45,801 0 0
SABRE CORP COM 78573M104   307,095 83,677 SH   DFND 1 83,677 0 0
SAFE BULKERS INC COM Y7388L103   10,058,902 1,941,873 SH   DFND 1 1,941,873 0 0
SAFEHOLD INC COM 78646V107   35,797,865 1,364,767 SH   DFND 1 1,043,617 321,150 0
SAFETY INS GROUP INC COM 78648T100   5,489,973 67,131 SH   DFND 1 67,131 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,401,459 332,612 SH   DFND 1 99,550 233,062 0
SAIA INC COM 78709Y105   70,839,181 162,007 SH   DFND 1 162,007 0 0
SALESFORCE INC COM 79466L302   1,024,612,849 3,743,424 SH   DFND 1 3,601,319 142,105 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,609,972 192,334 SH   DFND 1 192,334 0 0
SAMSARA INC COM CL A 79589L106   447,227 9,294 SH   DFND 1 9,294 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   10,692,811 874,310 SH   DFND 1 874,310 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   855,030 142,412 SH   DFND 1 142,412 0 0
SANDY SPRING BANCORP INC COM 800363103   27,816,783 886,732 SH   DFND 1 886,732 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,953,446 116,143 SH   DFND 1 116,143 0 0
SANMINA CORPORATION COM 801056102   59,020,807 862,247 SH   DFND 1 862,247 0 0
SANOFI SPONSORED ADR 80105N105   96,675,535 1,677,521 SH   DFND 1 1,621,221 56,300 0
SAP SE SPON ADR 803054204   18,074,270 78,892 SH   DFND 1 78,892 0 0
SAREPTA THERAPEUTICS INC COM 803607100   859,618 6,883 SH   DFND 1 6,883 0 0
SASOL LTD SPONSORED ADR 803866300   4,199,542 621,234 SH   DFND 1 621,234 0 0
SAVERS VALUE VLG INC COM 80517M109   140,179 13,325 SH   DFND 1 13,325 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   290,255,076 1,205,879 SH   DFND 1 806,626 399,253 0
SCANSOURCE INC COM 806037107   32,256,804 671,597 SH   DFND 1 671,597 0 0
SCHLUMBERGER LTD COM STK 806857108   271,631,410 6,475,123 SH   DFND 1 6,262,373 212,750 0
SCHNEIDER NATIONAL INC CL B 80689H102   61,751,474 2,163,676 SH   DFND 1 2,067,354 96,322 0
SCHOLASTIC CORP COM 807066105   18,033,442 563,369 SH   DFND 1 563,369 0 0
SCHWAB CHARLES CORP COM 808513105   254,725,400 3,930,341 SH   DFND 1 3,741,608 188,733 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,441,322 270,992 SH   DFND 1 261,723 9,269 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   841,252 16,335 SH   DFND 1 7,040 9,295 0
SCIENCE APPLICATIONS INTL CO COM 808625107   66,879,682 480,216 SH   DFND 1 461,253 18,963 0
SCORPIO TANKERS INC SHS Y7542C130   100,186,126 1,405,135 SH   DFND 1 1,405,135 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   579,849 6,688 SH   DFND 1 6,688 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   242,788 108,146 SH   DFND 1 108,146 0 0
SEA LTD SPONSORD ADS 81141R100   2,544,711 26,991 SH   DFND 1 26,991 0 0
SEABOARD CORP DEL COM 811543107   13,523,607 4,311 SH   DFND 1 4,311 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,521,412 169,659 SH   DFND 1 169,659 0 0
SEACOR MARINE HLDGS INC COM 78413P101   410,752 42,565 SH   DFND 1 42,565 0 0
SEADRILL 2021 LTD COM G7997W102   2,159,631 54,344 SH   DFND 1 54,344 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   653,987 454,000 PRN   DFND 1 454,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,160,269 28,853 SH   DFND 1 28,853 0 0
SEALED AIR CORP NEW COM 81211K100   4,784,267 131,798 SH   DFND 1 131,798 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   548,427 20,001 SH   DFND 1 20,001 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   61,631 20,892 SH   DFND 1 20,892 0 0
SEER INC COM CL A 81578P106   150,973 76,636 SH   DFND 1 76,636 0 0
SEI INVTS CO COM 784117103   14,994,165 216,710 SH   DFND 1 216,710 0 0
SELECT MED HLDGS CORP COM 81619Q105   339,354 9,732 SH   DFND 1 9,732 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   31,379,967 2,819,404 SH   DFND 1 2,819,404 0 0
SELECTIVE INS GROUP INC COM 816300107   2,947,534 31,592 SH   DFND 1 31,592 0 0
SELECTQUOTE INC COM 816307300   478,492 220,503 SH   DFND 1 220,503 0 0
SEMPRA COM 816851109   13,087,091 156,488 SH   DFND 1 156,488 0 0
SEMTECH CORP COM 816850101   401,397 8,791 SH   DFND 1 8,791 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,091,699 304,026 SH   DFND 1 304,026 0 0
SENECA FOODS CORP NEW CL A 817070501   621,991 9,979 SH   DFND 1 9,979 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   35,843,325 999,535 SH   DFND 1 958,899 40,636 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   341,416 4,256 SH   DFND 1 4,256 0 0
SENSUS HEALTHCARE INC COM 81728J109   113,947 19,646 SH   DFND 1 19,646 0 0
SENTINELONE INC CL A 81730H109   854,303 35,715 SH   DFND 1 35,715 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   104,372 13,381 SH   DFND 1 13,381 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   283,752 61,022 SH   DFND 1 61,022 0 0
SERVICE CORP INTL COM 817565104   2,665,466 33,770 SH   DFND 1 33,770 0 0
SERVICENOW INC COM 81762P102   202,045,384 225,903 SH   DFND 1 140,993 84,910 0
SERVISFIRST BANCSHARES INC COM 81768T108   13,288,972 165,183 SH   DFND 1 165,183 0 0
SFL CORPORATION LTD SHS G7738W106   39,097,448 3,379,209 SH   DFND 1 3,379,209 0 0
SHAKE SHACK INC CL A 819047101   988,442 9,577 SH   DFND 1 9,577 0 0
SHARKNINJA INC COM SHS G8068L108   32,339,594 297,485 SH   DFND 1 112,415 185,070 0
SHATTUCK LABS INC COM 82024L103   175,997 50,429 SH   DFND 1 50,429 0 0
SHELL PLC SPON ADS 780259305   55,585,892 842,849 SH   DFND 1 842,849 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,432,138 384,985 SH   DFND 1 384,985 0 0
SHERWIN WILLIAMS CO COM 824348106   115,296,400 302,084 SH   DFND 1 134,395 167,689 0
SHIFT4 PMTS INC CL A 82452J109   62,947,817 710,471 SH   DFND 1 508,443 202,028 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   301,636 292,000 PRN   DFND 1 292,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   31,500,104 743,453 SH   DFND 1 743,453 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   491,161 87,551 SH   DFND 1 87,551 0 0
SHOE CARNIVAL INC COM 824889109   22,354,598 509,797 SH   DFND 1 509,797 0 0
SHOPIFY INC CL A 82509L107   115,946,554 1,446,940 SH   DFND 1 1,142,886 304,054 0
SHORE BANCSHARES INC COM 825107105   4,505,256 322,034 SH   DFND 1 322,034 0 0
SHUTTERSTOCK INC COM 825690100   1,524,518 43,102 SH   DFND 1 43,102 0 0
SHYFT GROUP INC COM 825698103   677,938 54,019 SH   DFND 1 54,019 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,497,507 1,337,593 SH   DFND 1 1,337,593 0 0
SI-BONE INC COM 825704109   29,943,788 2,141,901 SH   DFND 1 1,979,040 162,861 0
SIERRA BANCORP COM 82620P102   3,526,566 122,111 SH   DFND 1 122,111 0 0
SIGA TECHNOLOGIES INC COM 826917106   7,814,489 1,157,702 SH   DFND 1 1,157,702 0 0
SIGHT SCIENCES INC COM 82657M105   293,580 46,600 SH   DFND 1 46,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   99,787,228 967,493 SH   DFND 1 967,493 0 0
SILGAN HLDGS INC COM 827048109   311,378 5,931 SH   DFND 1 5,931 0 0
SILICON LABORATORIES INC COM 826919102   36,319,547 314,264 SH   DFND 1 290,866 23,398 0
SILVERCORP METALS INC COM 82835P103   4,908,391 1,127,055 SH   DFND 1 1,127,055 0 0
SILVERCREST METALS INC COM 828363101   775,187 83,538 SH   DFND 1 83,538 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   11,309,987 525,069 SH   DFND 1 525,069 0 0
SIMON PPTY GROUP INC NEW COM 828806109   70,621,965 417,832 SH   DFND 1 398,100 19,732 0
SIMPLY GOOD FOODS CO COM 82900L102   707,535 20,349 SH   DFND 1 20,349 0 0
SIMPSON MFG INC COM 829073105   7,920,168 41,408 SH   DFND 1 41,408 0 0
SINCLAIR INC CL A 829242106   963,747 62,990 SH   DFND 1 62,990 0 0
SIRIUSPOINT LTD COM G8192H106   34,845,082 2,429,922 SH   DFND 1 2,429,922 0 0
SITE CTRS CORP COM 82981J851   723,096 11,952 SH   DFND 1 11,952 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   65,686,007 435,265 SH   DFND 1 403,606 31,659 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   488,490 23,440 SH   DFND 1 23,440 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,139,823 90,022 SH   DFND 1 90,022 0 0
SKECHERS U S A INC CL A 830566105   28,629,045 427,810 SH   DFND 1 427,810 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   41,726,173 1,024,457 SH   DFND 1 964,544 59,913 0
SKYWEST INC COM 830879102   109,947,184 1,293,192 SH   DFND 1 1,293,192 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,008,161 182,324 SH   DFND 1 182,324 0 0
SL GREEN RLTY CORP COM 78440X887   5,765,796 82,830 SH   DFND 1 75,148 7,682 0
SLM CORP COM 78442P106   110,634,014 4,837,517 SH   DFND 1 4,837,517 0 0
SM ENERGY CO COM 78454L100   135,318,141 3,385,492 SH   DFND 1 3,385,492 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   25,653,296 1,224,501 SH   DFND 1 1,224,501 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6,843,325 234,843 SH   DFND 1 234,843 0 0
SMARTRENT INC COM CL A 83193G107   475,231 274,700 SH   DFND 1 274,700 0 0
SMARTSHEET INC COM CL A 83200N103   3,583,951 64,739 SH   DFND 1 64,739 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,964,745 127,320 SH   DFND 1 127,320 0 0
SMITH & WESSON BRANDS INC COM 831754106   15,542,499 1,197,419 SH   DFND 1 1,197,419 0 0
SMITH A O CORP COM 831865209   9,457,671 105,284 SH   DFND 1 105,284 0 0
SMUCKER J M CO COM NEW 832696405   362,331 2,992 SH   DFND 1 2,992 0 0
SMURFIT WESTROCK PLC SHS G8267P108   52,641,147 1,065,179 SH   DFND 1 1,065,179 0 0
SNAP ON INC COM 833034101   19,338,963 66,752 SH   DFND 1 66,752 0 0
SNOWFLAKE INC CL A 833445109   87,691,016 763,460 SH   DFND 1 763,460 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,889,619 93,321 SH   DFND 1 93,321 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,149,914 273,526 SH   DFND 1 273,526 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,030,160 65,407 SH   DFND 1 65,407 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   9,292,508 728,253 SH   DFND 1 728,253 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,032,895 79,149 SH   DFND 1 79,149 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   290,865 41,731 SH   DFND 1 41,731 0 0
SOLO BRANDS INC COM CL A 83425V104   7,843,800 5,562,979 SH   DFND 1 5,358,555 204,424 0
SOLVENTUM CORP COM SHS 83444M101   7,136,330 102,357 SH   DFND 1 102,357 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,181,647 20,206 SH   DFND 1 20,206 0 0
SONOCO PRODS CO COM 835495102   13,575,060 248,490 SH   DFND 1 246,757 1,733 0
SONOS INC COM 83570H108   3,899,556 317,295 SH   DFND 1 317,295 0 0
SONY GROUP CORP SPONSORED ADR 835699307   26,380,027 273,170 SH   DFND 1 273,170 0 0
SOTERA HEALTH CO COM 83601L102   278,155 16,656 SH   DFND 1 16,656 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   7,233,406 213,249 SH   DFND 1 213,249 0 0
SOUTHERN CO COM 842587107   29,403,820 326,057 SH   DFND 1 326,057 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   476,471 428,000 PRN   DFND 1 428,000 0 0
SOUTHERN COPPER CORP COM 84265V105   6,098,122 52,720 SH   DFND 1 52,720 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,814,769 82,593 SH   DFND 1 82,593 0 0
SOUTHERN MO BANCORP INC COM 843380106   9,989,127 176,830 SH   DFND 1 176,830 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   9,023,058 269,909 SH   DFND 1 269,909 0 0
SOUTHSTATE CORPORATION COM 840441109   165,373,344 1,701,722 SH   DFND 1 1,633,874 67,848 0
SOUTHWEST AIRLS CO COM 844741108   195,453,896 6,596,486 SH   DFND 1 6,392,534 203,952 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   62,536,318 61,845,000 PRN   DFND 1 59,577,000 2,268,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   45,065,147 610,970 SH   DFND 1 587,575 23,395 0
SOUTHWESTERN ENERGY CO COM 845467109   9,677,983 1,361,179 SH   DFND 1 1,361,179 0 0
SPARTANNASH CO COM 847215100   20,444,307 912,285 SH   DFND 1 912,285 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,372,005 218,550 SH   DFND 1 189,353 29,197 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,151,025 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   19,475,401 809,788 SH   DFND 1 587,098 222,690 0
SPDR SER TR PORTFOLIO S&P500 78464A854   20,327,261 301,100 SH   DFND 1 301,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   121,337,180 1,275,354 SH   DFND 1 1,226,275 49,079 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,468,690 55,878 SH   DFND 1 55,878 0 0
SPIRE INC COM 84857L101   263,052,144 3,909,230 SH   DFND 1 3,747,594 161,636 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   317,265 9,759 SH   DFND 1 9,759 0 0
SPIRIT AIRLS INC COM 848577102   502,402 209,334 SH   DFND 1 209,334 0 0
SPOK HLDGS INC COM 84863T106   390,792 25,949 SH   DFND 1 25,949 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   387,896 143,135 SH   DFND 1 143,135 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,771,052 202,890 SH   DFND 1 202,383 507 0
SPROUTS FMRS MKT INC COM 85208M102   118,302,548 1,071,484 SH   DFND 1 1,071,484 0 0
SPS COMM INC COM 78463M107   29,724,204 153,083 SH   DFND 1 143,109 9,974 0
SPX TECHNOLOGIES INC COM 78473E103   5,368,221 33,665 SH   DFND 1 33,665 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,487,611 20,045 SH   DFND 1 20,045 0 0
SSR MINING IN COM 784730103   1,442,840 254,038 SH   DFND 1 254,038 0 0
ST JOE CO COM 790148100   209,450 3,592 SH   DFND 1 3,592 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   289,733 7,799 SH   DFND 1 7,799 0 0
STAG INDL INC COM 85254J102   2,385,936 61,037 SH   DFND 1 61,037 0 0
STAGWELL INC COM CL A 85256A109   1,005,678 143,259 SH   DFND 1 143,259 0 0
STANDARD BIOTOOLS INC COM 34385P108   353,750 183,290 SH   DFND 1 183,290 0 0
STANDARD MTR PRODS INC COM 853666105   13,632,518 410,618 SH   DFND 1 410,618 0 0
STANDEX INTL CORP COM 854231107   4,203,821 22,999 SH   DFND 1 22,999 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,304,872 39,089 SH   DFND 1 39,089 0 0
STANTEC INC COM 85472N109   7,613,642 94,677 SH   DFND 1 65,092 29,585 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,248,273 474,811 SH   DFND 1 474,811 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   152,643 13,002 SH   DFND 1 13,002 0 0
STAR HLDGS SHS BEN INT 85512G106   186,425 13,470 SH   DFND 1 13,470 0 0
STARBUCKS CORP COM 855244109   72,666,885 745,377 SH   DFND 1 745,377 0 0
STATE STR CORP COM 857477103   29,003,614 327,835 SH   DFND 1 327,835 0 0
STEEL DYNAMICS INC COM 858119100   30,906,243 245,132 SH   DFND 1 245,132 0 0
STEELCASE INC CL A 858155203   37,090,202 2,749,459 SH   DFND 1 2,749,459 0 0
STELLAR BANCORP INC COM 858927106   13,317,221 514,377 SH   DFND 1 514,377 0 0
STEPAN CO COM 858586100   30,604,905 396,180 SH   DFND 1 396,180 0 0
STERIS PLC SHS USD G8473T100   81,074,963 334,274 SH   DFND 1 133,044 201,230 0
STERLING CHECK CORP COM 85917T109   461,974 27,630 SH   DFND 1 27,630 0 0
STERLING INFRASTRUCTURE INC COM 859241101   41,711,668 287,627 SH   DFND 1 287,627 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,289,788 17,257 SH   DFND 1 17,257 0 0
STIFEL FINL CORP COM 860630102   14,576,008 155,229 SH   DFND 1 155,229 0 0
STITCH FIX INC COM CL A 860897107   452,695 160,530 SH   DFND 1 160,530 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   14,758,804 496,428 SH   DFND 1 496,428 0 0
STOCK YDS BANCORP INC COM 861025104   16,855,081 271,900 SH   DFND 1 271,900 0 0
STONERIDGE INC COM 86183P102   3,391,029 303,041 SH   DFND 1 303,041 0 0
STONEX GROUP INC COM 861896108   70,530,122 861,384 SH   DFND 1 850,876 10,508 0
STRATEGIC ED INC COM 86272C103   2,933,280 31,694 SH   DFND 1 31,694 0 0
STRIDE INC COM 86333M108   66,562,854 780,246 SH   DFND 1 723,202 57,044 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   389,351 231,000 PRN   DFND 1 231,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   23,932,853 545,291 SH   DFND 1 377,715 167,576 0
STRYKER CORPORATION COM 863667101   241,247,982 667,796 SH   DFND 1 239,942 427,854 0
STURM RUGER & CO INC COM 864159108   7,247,860 173,893 SH   DFND 1 173,893 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,244,654 1,444,549 SH   DFND 1 1,444,549 0 0
SUMMIT MATLS INC CL A 86614U100   60,529,546 1,550,845 SH   DFND 1 1,212,431 338,414 0
SUN CMNTYS INC COM 866674104   5,487,090 40,600 SH   DFND 1 40,600 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   12,372,174 1,103,673 SH   DFND 1 1,103,673 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,713,637 150,220 SH   DFND 1 150,220 0 0
SUNCOKE ENERGY INC COM 86722A103   24,098,588 2,776,335 SH   DFND 1 2,776,335 0 0
SUNCOR ENERGY INC NEW COM 867224107   26,690,156 723,099 SH   DFND 1 723,099 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,070,617 212,589 SH   DFND 1 212,589 0 0
SUNOPTA INC COM 8676EP108   592,447 92,417 SH   DFND 1 92,417 0 0
SUNRUN INC COM 86771W105   844,973 46,787 SH   DFND 1 46,787 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,317,601 321,473 SH   DFND 1 321,473 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   13,232,795 3,645,398 SH   DFND 1 3,645,398 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,757,370 76,316 SH   DFND 1 76,316 0 0
SUPERIOR GROUP OF CO INC COM 868358102   5,037,487 325,209 SH   DFND 1 325,209 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   32,580,855 1,044,928 SH   DFND 1 1,044,928 0 0
SURGERY PARTNERS INC COM 86881A100   13,934,859 432,222 SH   DFND 1 255,224 176,998 0
SUTRO BIOPHARMA INC COM 869367102   249,379 72,075 SH   DFND 1 72,075 0 0
SUZANO S A SPON ADS 86959K105   8,819,830 881,983 SH   DFND 1 881,983 0 0
SYLVAMO CORP COMMON STOCK 871332102   75,719,552 881,998 SH   DFND 1 881,998 0 0
SYNAPTICS INC COM 87157D109   1,237,401 15,950 SH   DFND 1 15,950 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,887,262 899,905 SH   DFND 1 899,905 0 0
SYNOPSYS INC COM 871607107   208,698,510 412,130 SH   DFND 1 393,254 18,876 0
SYNOVUS FINL CORP COM NEW 87161C501   53,887,190 1,211,765 SH   DFND 1 1,211,765 0 0
SYSCO CORP COM 871829107   141,182,862 1,808,645 SH   DFND 1 1,808,645 0 0
TABOOLA.COM LTD ORD SHS M8744T106   610,102 181,578 SH   DFND 1 181,578 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   469,858 32,160 SH   DFND 1 32,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   815,720,775 4,696,957 SH   DFND 1 3,629,149 1,067,808 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,038,252 283,984 SH   DFND 1 283,984 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,826,573 18,389 SH   DFND 1 18,389 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,314,686 533,335 SH   DFND 1 533,335 0 0
TALEN ENERGY CORP COM 87422Q109   61,419,899 344,591 SH   DFND 1 318,912 25,679 0
TALKSPACE INC COM 87427V103   15,154,638 7,251,022 SH   DFND 1 6,715,609 535,413 0
TALOS ENERGY INC COM 87484T108   39,872,858 3,852,450 SH   DFND 1 3,852,450 0 0
TANGER INC COM 875465106   1,186,981 35,774 SH   DFND 1 35,774 0 0
TANGO THERAPEUTICS INC COM 87583X109   756,802 98,286 SH   DFND 1 98,286 0 0
TAPESTRY INC COM 876030107   135,053,265 2,874,697 SH   DFND 1 2,777,982 96,715 0
TARGA RES CORP COM 87612G101   134,798,769 910,740 SH   DFND 1 910,740 0 0
TARGET CORP COM 87612E106   236,890,679 1,519,894 SH   DFND 1 1,519,894 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,646,068 597,181 SH   DFND 1 597,181 0 0
TASEKO MINES LTD COM 876511106   1,785,325 703,954 SH   DFND 1 703,954 0 0
TASKUS INC CLASS A COM 87652V109   426,967 33,047 SH   DFND 1 33,047 0 0
TAYLOR DEVICES INC COM 877163105   2,654,895 53,183 SH   DFND 1 53,183 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   86,437,435 1,230,251 SH   DFND 1 1,209,298 20,953 0
TC ENERGY CORP COM 87807B107   11,065,372 232,779 SH   DFND 1 232,779 0 0
TD SYNNEX CORPORATION COM 87162W100   5,265,148 43,847 SH   DFND 1 43,847 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   305,999,806 2,026,623 SH   DFND 1 1,925,961 100,662 0
TECHNIPFMC PLC COM G87110105   100,283,029 3,823,218 SH   DFND 1 2,122,782 1,700,436 0
TECHTARGET INC COM 87874R100   890,909 36,438 SH   DFND 1 36,438 0 0
TECK RESOURCES LTD CL B 878742204   42,960,341 822,403 SH   DFND 1 549,133 273,270 0
TECNOGLASS INC ORD SHS G87264100   56,527,297 823,293 SH   DFND 1 796,439 26,854 0
TEEKAY CORPORATION COM Y8564W103   16,934,210 1,840,675 SH   DFND 1 1,840,675 0 0
TEEKAY TANKERS LTD CL A Y8565N300   49,414,931 848,325 SH   DFND 1 848,325 0 0
TEGNA INC COM 87901J105   287,496 18,219 SH   DFND 1 18,219 0 0
TEJON RANCH CO COM 879080109   683,818 38,964 SH   DFND 1 38,964 0 0
TELADOC HEALTH INC COM 87918A105   1,629,496 177,505 SH   DFND 1 177,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,384,319 3,163 SH   DFND 1 3,163 0 0
TELEFLEX INCORPORATED COM 879369106   2,459,845 9,946 SH   DFND 1 9,946 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,879,375 643,717 SH   DFND 1 643,717 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,002,403 97,605 SH   DFND 1 97,605 0 0
TELEFONICA S A SPONSORED ADR 879382208   6,623,052 1,362,768 SH   DFND 1 1,362,768 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   70,346,851 3,025,671 SH   DFND 1 3,025,671 0 0
TELOS CORP MD COM 87969B101   319,216 88,918 SH   DFND 1 88,918 0 0
TELUS CORPORATION COM 87971M103   1,918,932 114,379 SH   DFND 1 114,379 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,981,924 54,614 SH   DFND 1 54,614 0 0
TENABLE HLDGS INC COM 88025T102   55,898,998 1,379,540 SH   DFND 1 1,133,878 245,662 0
TENARIS S A SPONSORED ADS 88031M109   724,494 22,790 SH   DFND 1 22,790 0 0
TENAYA THERAPEUTICS INC COM 87990A106   231,617 120,009 SH   DFND 1 120,009 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,502,335 705,588 SH   DFND 1 705,588 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,972,537 29,919 SH   DFND 1 29,919 0 0
TENNANT CO COM 880345103   14,843,462 154,555 SH   DFND 1 154,555 0 0
TERADATA CORP DEL COM 88076W103   68,468,976 2,256,723 SH   DFND 1 2,166,727 89,996 0
TERADYNE INC COM 880770102   78,630,437 587,101 SH   DFND 1 587,101 0 0
TERAWULF INC COM 88080T104   690,005 147,437 SH   DFND 1 147,437 0 0
TEREX CORP NEW COM 880779103   84,969,251 1,605,920 SH   DFND 1 1,605,920 0 0
TERNS PHARMACEUTICALS INC COM 880881107   708,024 84,895 SH   DFND 1 84,895 0 0
TERRENO RLTY CORP COM 88146M101   146,600,432 2,193,628 SH   DFND 1 2,018,872 174,756 0
TERRITORIAL BANCORP INC COM 88145X108   368,146 35,263 SH   DFND 1 35,263 0 0
TESLA INC COM 88160R101   1,817,089,659 6,945,264 SH   DFND 1 6,693,641 251,623 0
TETRA TECH INC NEW COM 88162G103   1,433,287 30,392 SH   DFND 1 30,392 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   369,094 281,000 PRN   DFND 1 281,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,944,564 1,272,440 SH   DFND 1 1,272,440 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,551,400 197,081 SH   DFND 1 197,081 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   44,003,496 615,778 SH   DFND 1 615,778 0 0
TEXAS INSTRS INC COM 882508104   60,125,451 291,065 SH   DFND 1 291,065 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,841,089 26,947 SH   DFND 1 26,947 0 0
TEXAS ROADHOUSE INC COM 882681109   31,333,432 177,426 SH   DFND 1 177,426 0 0
TEXTRON INC COM 883203101   22,430,848 253,227 SH   DFND 1 253,227 0 0
TFI INTL INC COM 87241L109   3,393,343 24,775 SH   DFND 1 24,775 0 0
TG THERAPEUTICS INC COM 88322Q108   238,789 10,209 SH   DFND 1 10,209 0 0
THE AARONS COMPANY INC COM 00258W108   7,561,124 759,912 SH   DFND 1 759,912 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,552,764 31,180 SH   DFND 1 3,460 27,720 0
THE CIGNA GROUP COM 125523100   77,392,618 223,394 SH   DFND 1 223,394 0 0
THE ODP CORP COM 88337F105   28,220,285 948,581 SH   DFND 1 948,581 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,073,982 291,843 SH   DFND 1 291,843 0 0
THE TRADE DESK INC COM CL A 88339J105   178,433,335 1,627,299 SH   DFND 1 1,627,299 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   561,315 69,642 SH   DFND 1 69,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,789,379 116,057 SH   DFND 1 116,057 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,464,219 49,069 SH   DFND 1 49,069 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,077,807 77,617 SH   DFND 1 77,617 0 0
THIRD HARMONIC BIO INC COM 88427A107   301,853 22,277 SH   DFND 1 22,277 0 0
THOMSON REUTERS CORP. COM 884903808   4,342,983 25,459 SH   DFND 1 25,459 0 0
THOR INDS INC COM 885160101   94,927,597 863,842 SH   DFND 1 863,842 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   159,973 36,193 SH   DFND 1 36,193 0 0
THRYV HLDGS INC COM NEW 886029206   973,547 56,503 SH   DFND 1 56,503 0 0
TIDEWATER INC NEW COM 88642R109   2,071,142 28,850 SH   DFND 1 28,850 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,962,357 297,778 SH   DFND 1 297,778 0 0
TILLYS INC CL A 886885102   116,438 22,831 SH   DFND 1 22,831 0 0
TIM S A SPONSORED ADR 88706T108   5,461,719 317,173 SH   DFND 1 317,173 0 0
TIMBERLAND BANCORP INC COM 887098101   1,200,717 39,680 SH   DFND 1 39,680 0 0
TIMKEN CO COM 887389104   239,243,377 2,838,336 SH   DFND 1 2,731,895 106,441 0
TITAN INTL INC ILL COM 88830M102   8,989,211 1,105,684 SH   DFND 1 1,105,684 0 0
TITAN MACHY INC COM 88830R101   17,046,127 1,223,699 SH   DFND 1 1,176,010 47,689 0
TJX COS INC NEW COM 872540109   335,792,054 2,856,832 SH   DFND 1 2,856,832 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   82,492,426 666,821 SH   DFND 1 257,131 409,690 0
T-MOBILE US INC COM 872590104   70,862,373 343,392 SH   DFND 1 343,392 0 0
TOAST INC CL A 888787108   2,211,974 78,134 SH   DFND 1 78,134 0 0
TOLL BROTHERS INC COM 889478103   48,277,043 312,493 SH   DFND 1 218,163 94,330 0
TOMPKINS FINL CORP COM 890110109   4,757,562 82,325 SH   DFND 1 82,325 0 0
TOOTSIE ROLL INDS INC COM 890516107   435,067 14,048 SH   DFND 1 14,048 0 0
TOPBUILD CORP COM 89055F103   57,171,771 140,536 SH   DFND 1 136,780 3,756 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   35,427,980 3,226,592 SH   DFND 1 3,100,671 125,921 0
TORO CO COM 891092108   2,444,485 28,185 SH   DFND 1 28,185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,742,097 312,210 SH   DFND 1 312,210 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   91,686,927 1,418,863 SH   DFND 1 1,325,254 93,609 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   26,016,369 786,944 SH   DFND 1 786,944 0 0
TOWNSQUARE MEDIA INC CL A 892231101   7,015,429 690,495 SH   DFND 1 667,997 22,498 0
TOYOTA MOTOR CORP ADS 892331307   39,459,327 220,974 SH   DFND 1 220,974 0 0
TPG INC COM CL A 872657101   72,489,798 1,259,378 SH   DFND 1 1,259,378 0 0
TRACTOR SUPPLY CO COM 892356106   107,723,427 370,272 SH   DFND 1 370,272 0 0
TRADEWEB MKTS INC CL A 892672106   216,836,423 1,753,347 SH   DFND 1 1,660,707 92,640 0
TRAEGER INC COMMON STOCK 89269P103   183,253 49,797 SH   DFND 1 49,797 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,900,207 35,758 SH   DFND 1 35,758 0 0
TRANSALTA CORP COM 89346D107   8,249,880 795,831 SH   DFND 1 568,604 227,227 0
TRANSDIGM GROUP INC COM 893641100   259,857,539 182,084 SH   DFND 1 80,554 101,530 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   54,039,459 12,715,166 SH   DFND 1 11,041,958 1,673,208 0
TRANSUNION COM 89400J107   783,051 7,479 SH   DFND 1 7,479 0 0
TRAVELERS COMPANIES INC COM 89417E109   83,414,147 356,288 SH   DFND 1 356,288 0 0
TRAVELZOO COM NEW 89421Q205   140,515 11,661 SH   DFND 1 11,661 0 0
TREDEGAR CORP COM 894650100   2,717,530 372,775 SH   DFND 1 372,775 0 0
TREEHOUSE FOODS INC COM 89469A104   2,477,534 59,017 SH   DFND 1 59,017 0 0
TREVI THERAPEUTICS INC COM 89532M101   180,327 53,990 SH   DFND 1 53,990 0 0
TREX CO INC COM 89531P105   122,409,194 1,838,528 SH   DFND 1 1,466,198 372,330 0
TRI POINTE HOMES INC COM 87265H109   77,374,256 1,707,664 SH   DFND 1 1,707,664 0 0
TRICO BANCSHARES COM 896095106   19,979,563 468,454 SH   DFND 1 468,454 0 0
TRIMAS CORP COM NEW 896215209   1,811,047 70,938 SH   DFND 1 70,938 0 0
TRIMBLE INC COM 896239100   810,957 13,061 SH   DFND 1 13,061 0 0
TRINET GROUP INC COM 896288107   2,386,335 24,609 SH   DFND 1 24,609 0 0
TRINITY INDS INC COM 896522109   60,664,246 1,741,224 SH   DFND 1 1,741,224 0 0
TRIP COM GROUP LTD ADS 89677Q107   47,302,774 795,941 SH   DFND 1 670,141 125,800 0
TRIPADVISOR INC COM 896945201   3,625,746 250,224 SH   DFND 1 250,224 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   302,413 324,000 PRN   DFND 1 324,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,499,753 154,374 SH   DFND 1 154,374 0 0
TRIUMPH FINANCIAL INC COM 89679E300   46,418,630 583,587 SH   DFND 1 468,868 114,719 0
TRONOX HOLDINGS PLC SHS G9087Q102   22,277,569 1,522,732 SH   DFND 1 1,522,732 0 0
TRUEBLUE INC COM 89785X101   4,527,771 573,862 SH   DFND 1 573,862 0 0
TRUECAR INC COM 89785L107   432,623 125,398 SH   DFND 1 125,398 0 0
TRUIST FINL CORP COM 89832Q109   391,779,087 9,160,136 SH   DFND 1 8,722,975 437,161 0
TRUSTCO BK CORP N Y COM NEW 898349204   12,313,945 372,360 SH   DFND 1 372,360 0 0
TRUSTMARK CORP COM 898402102   30,919,685 971,706 SH   DFND 1 971,706 0 0
TTEC HLDGS INC COM 89854H102   188,985 32,195 SH   DFND 1 32,195 0 0
TTM TECHNOLOGIES INC COM 87305R109   33,282,981 1,823,725 SH   DFND 1 1,823,725 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,235,336 760,950 SH   DFND 1 760,950 0 0
TURNING PT BRANDS INC COM 90041L105   29,287,847 678,745 SH   DFND 1 665,540 13,205 0
TUTOR PERINI CORP COM 901109108   31,022,451 1,142,211 SH   DFND 1 1,142,211 0 0
TUYA INC SPONSERED ADS 90114C107   48,144 29,178 SH   DFND 1 29,178 0 0
TWFG INC COM CL A 87318A101   15,321,308 564,945 SH   DFND 1 229,006 335,939 0
TWILIO INC CL A 90138F102   2,822,199 43,272 SH   DFND 1 43,272 0 0
TWIN DISC INC COM 901476101   688,324 55,110 SH   DFND 1 55,110 0 0
TWIST BIOSCIENCE CORP COM 90184D100   20,900,329 462,601 SH   DFND 1 428,092 34,509 0
TXO PARTNERS LP COM UNIT 87313P103   22,287,075 1,126,748 SH   DFND 1 1,084,585 42,163 0
TYLER TECHNOLOGIES INC COM 902252105   1,499,576 2,569 SH   DFND 1 2,569 0 0
TYRA BIOSCIENCES INC COM 90240B106   1,010,906 42,999 SH   DFND 1 42,999 0 0
TYSON FOODS INC CL A 902494103   4,570,277 76,734 SH   DFND 1 76,734 0 0
U HAUL HOLDING COMPANY COM 023586100   945,876 12,208 SH   DFND 1 12,208 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,495,136 117,988 SH   DFND 1 117,988 0 0
U S PHYSICAL THERAPY COM 90337L108   314,147 3,712 SH   DFND 1 3,712 0 0
UBER TECHNOLOGIES INC COM 90353T100   438,217,524 5,830,462 SH   DFND 1 4,602,595 1,227,867 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   543,660 492,000 PRN   DFND 1 492,000 0 0
UBIQUITI INC COM 90353W103   240,566 1,085 SH   DFND 1 1,085 0 0
UBS GROUP AG SHS H42097107   32,557,379 1,053,296 SH   DFND 1 1,053,296 0 0
UDR INC COM 902653104   4,926,191 108,650 SH   DFND 1 108,650 0 0
UFP INDUSTRIES INC COM 90278Q108   28,258,829 215,371 SH   DFND 1 215,371 0 0
UFP TECHNOLOGIES INC COM 902673102   4,823,658 15,231 SH   DFND 1 15,231 0 0
UGI CORP NEW COM 902681105   1,061,148 42,412 SH   DFND 1 42,412 0 0
UIPATH INC CL A 90364P105   962,662 75,208 SH   DFND 1 75,208 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   15,190,858 308,131 SH   DFND 1 308,131 0 0
ULTA BEAUTY INC COM 90384S303   30,894,572 79,396 SH   DFND 1 79,396 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,131,357 103,465 SH   DFND 1 103,465 0 0
ULTRALIFE CORP COM 903899102   127,735 14,130 SH   DFND 1 14,130 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   6,471,429 1,667,894 SH   DFND 1 1,667,894 0 0
UMB FINL CORP COM 902788108   204,757,118 1,948,027 SH   DFND 1 1,901,892 46,135 0
UMH PPTYS INC COM 903002103   45,850,514 2,330,987 SH   DFND 1 2,241,252 89,735 0
UNDER ARMOUR INC CL A 904311107   13,729,045 1,540,858 SH   DFND 1 1,540,858 0 0
UNDER ARMOUR INC CL C 904311206   6,664,860 797,232 SH   DFND 1 797,232 0 0
UNIFI INC COM NEW 904677200   460,534 62,743 SH   DFND 1 62,743 0 0
UNIFIRST CORP MASS COM 904708104   34,409,218 173,213 SH   DFND 1 160,471 12,742 0
UNILEVER PLC SPON ADR NEW 904767704   176,453,378 2,716,337 SH   DFND 1 2,419,788 296,549 0
UNION PAC CORP COM 907818108   298,985,169 1,213,020 SH   DFND 1 1,213,020 0 0
UNIQURE NV SHS N90064101   407,016 82,559 SH   DFND 1 82,559 0 0
UNITED AIRLS HLDGS INC COM 910047109   31,392,072 550,159 SH   DFND 1 550,159 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,833,846 76,384 SH   DFND 1 76,384 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,377,299 184,914 SH   DFND 1 184,914 0 0
UNITED FIRE GROUP INC COM 910340108   1,595,703 76,240 SH   DFND 1 76,240 0 0
UNITED NAT FOODS INC COM 911163103   26,502,837 1,575,674 SH   DFND 1 1,575,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106   549,974,865 4,033,848 SH   DFND 1 3,879,953 153,895 0
UNITED RENTALS INC COM 911363109   64,163,236 79,240 SH   DFND 1 79,240 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   738,652 84,805 SH   DFND 1 84,805 0 0
UNITED STATES CELLULAR CORP COM 911684108   22,588,102 413,323 SH   DFND 1 413,323 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   152,190 57,000 PRN   DFND 1 57,000 0 0
UNITED STATES STL CORP NEW COM 912909108   9,527,300 269,666 SH   DFND 1 269,666 0 0
UNITED STS LIME & MINERALS I COM 911922102   6,862,373 70,268 SH   DFND 1 70,268 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,971,611 50,151 SH   DFND 1 50,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,172,748,594 2,005,795 SH   DFND 1 1,798,311 207,484 0
UNITIL CORP COM 913259107   1,999,625 33,008 SH   DFND 1 33,008 0 0
UNITY BANCORP INC COM 913290102   2,175,957 63,886 SH   DFND 1 63,886 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,513,552 11,975 SH   DFND 1 11,975 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,966,895 213,098 SH   DFND 1 213,098 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   136,545,169 596,240 SH   DFND 1 576,853 19,387 0
UNIVERSAL INS HLDGS INC COM 91359V107   12,220,464 551,465 SH   DFND 1 551,465 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   9,057,454 210,101 SH   DFND 1 210,101 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   8,036,933 208,049 SH   DFND 1 208,049 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   13,601,815 836,520 SH   DFND 1 836,520 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   15,789,044 561,089 SH   DFND 1 561,089 0 0
UNUM GROUP COM 91529Y106   13,320,474 224,099 SH   DFND 1 224,099 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   234,479 43,910 SH   DFND 1 43,910 0 0
UPBOUND GROUP INC COM 76009N100   330,617 10,335 SH   DFND 1 10,335 0 0
UPWORK INC COM 91688F104   570,695 54,612 SH   DFND 1 54,612 0 0
URANIUM ENERGY CORP COM 916896103   2,409,741 388,042 SH   DFND 1 160,925 227,117 0
URBAN EDGE PPTYS COM 91704F104   32,043,140 1,498,043 SH   DFND 1 1,362,578 135,465 0
URBAN OUTFITTERS INC COM 917047102   73,404,757 1,916,073 SH   DFND 1 1,916,073 0 0
US BANCORP DEL COM NEW 902973304   388,209,739 8,489,169 SH   DFND 1 8,257,778 231,391 0
US FOODS HLDG CORP COM 912008109   21,224,081 345,107 SH   DFND 1 345,107 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,897,788 208,275 SH   DFND 1 208,275 0 0
UTAH MED PRODS INC COM 917488108   501,290 7,492 SH   DFND 1 7,492 0 0
UTZ BRANDS INC COM CL A 918090101   1,438,568 81,275 SH   DFND 1 81,275 0 0
V F CORP COM 918204108   3,508,028 175,841 SH   DFND 1 175,841 0 0
V2X INC COM 92242T101   262,765 4,704 SH   DFND 1 4,704 0 0
VAALCO ENERGY INC COM NEW 91851C201   20,603,202 3,589,408 SH   DFND 1 3,589,408 0 0
VAIL RESORTS INC COM 91879Q109   1,371,837 7,871 SH   DFND 1 7,871 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   272,520 288,000 PRN   DFND 1 288,000 0 0
VALARIS LTD CL A G9460G101   1,803,903 32,357 SH   DFND 1 32,357 0 0
VALE S A SPONSORED ADS 91912E105   35,931,558 3,076,332 SH   DFND 1 3,076,332 0 0
VALERO ENERGY CORP COM 91913Y100   20,870,506 154,562 SH   DFND 1 154,562 0 0
VALHI INC NEW COM 918905209   476,157 14,269 SH   DFND 1 14,269 0 0
VALLEY NATL BANCORP COM 919794107   69,699,993 7,693,156 SH   DFND 1 7,626,460 66,696 0
VALMONT INDS INC COM 920253101   10,053,727 34,674 SH   DFND 1 34,674 0 0
VALVOLINE INC COM 92047W101   1,751,088 41,842 SH   DFND 1 41,842 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,379,784 294,197 SH   DFND 1 294,197 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,659,546 87,800 SH   DFND 1 87,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,315,295 38,500 SH   DFND 1 38,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   54,437,500 650,000 SH   DFND 1 650,000 0 0
VAREX IMAGING CORP COM 92214X106   476,979 40,015 SH   DFND 1 40,015 0 0
VARONIS SYS INC COM 922280102   1,404,873 24,865 SH   DFND 1 24,865 0 0
VAXCYTE INC COM 92243G108   60,449,507 529,005 SH   DFND 1 490,739 38,266 0
VEECO INSTRS INC DEL COM 922417100   927,905 28,008 SH   DFND 1 28,008 0 0
VEEVA SYS INC CL A COM 922475108   108,561,554 517,280 SH   DFND 1 446,017 71,263 0
VELOCITY FINL INC COM 92262D101   1,349,325 68,808 SH   DFND 1 68,808 0 0
VENTAS INC COM 92276F100   207,276,647 3,232,131 SH   DFND 1 3,079,326 152,805 0
VENTYX BIOSCIENCES INC COM 92332V107   130,615 59,915 SH   DFND 1 59,915 0 0
VERA BRADLEY INC COM 92335C106   2,623,306 480,459 SH   DFND 1 480,459 0 0
VERA THERAPEUTICS INC CL A 92337R101   17,079,556 386,414 SH   DFND 1 357,047 29,367 0
VERACYTE INC COM 92337F107   242,501 7,124 SH   DFND 1 7,124 0 0
VERALTO CORP COM SHS 92338C103   70,336,897 628,794 SH   DFND 1 628,794 0 0
VEREN INC COM NEW 92340V107   36,243,910 5,884,523 SH   DFND 1 5,884,523 0 0
VERINT SYS INC COM 92343X100   2,541,233 100,325 SH   DFND 1 100,325 0 0
VERISIGN INC COM 92343E102   15,553,545 81,878 SH   DFND 1 81,878 0 0
VERISK ANALYTICS INC COM 92345Y106   131,804,305 491,880 SH   DFND 1 486,417 5,463 0
VERITEX HLDGS INC COM 923451108   20,397,605 774,985 SH   DFND 1 774,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   540,290,662 12,030,520 SH   DFND 1 11,660,579 369,941 0
VERMILION ENERGY INC COM 923725105   23,365,381 2,393,978 SH   DFND 1 2,393,978 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   25,219,948 876,604 SH   DFND 1 810,070 66,534 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,923,979 69,183 SH   DFND 1 69,183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   225,476,830 484,813 SH   DFND 1 437,013 47,800 0
VERTIV HOLDINGS CO COM CL A 92537N108   276,965,634 2,783,854 SH   DFND 1 1,906,304 877,550 0
VERVE THERAPEUTICS INC COM 92539P101   549,572 113,548 SH   DFND 1 113,548 0 0
VESTIS CORPORATION COM SHS 29430C102   2,990,266 200,689 SH   DFND 1 200,689 0 0
VIAD CORP COM 92552R406   1,619,767 45,207 SH   DFND 1 45,207 0 0
VIASAT INC COM 92552V100   11,614,360 972,727 SH   DFND 1 972,727 0 0
VIATRIS INC COM 92556V106   20,127,618 1,733,645 SH   DFND 1 1,733,645 0 0
VIAVI SOLUTIONS INC COM 925550105   1,838,195 203,791 SH   DFND 1 203,791 0 0
VICI PPTYS INC COM 925652109   177,725,468 5,335,498 SH   DFND 1 5,071,294 264,204 0
VICOR CORP COM 925815102   283,417 6,732 SH   DFND 1 6,732 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,505,416 175,308 SH   DFND 1 175,308 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,057,224 37,134 SH   DFND 1 37,134 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   67,898 19,970 SH   DFND 1 19,970 0 0
VIKING THERAPEUTICS INC COM 92686J106   17,458,335 275,758 SH   DFND 1 256,007 19,751 0
VILLAGE SUPER MKT INC CL A NEW 927107409   7,133,453 224,393 SH   DFND 1 224,393 0 0
VIPER ENERGY INC CL A 927959106   1,130,231 25,055 SH   DFND 1 25,055 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   21,958,372 1,395,955 SH   DFND 1 1,395,955 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,549,599 206,889 SH   DFND 1 206,889 0 0
VIRCO MFG CO COM 927651109   5,423,242 392,704 SH   DFND 1 392,704 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   638,138 28,050 SH   DFND 1 28,050 0 0
VIRTU FINL INC CL A 928254101   688,609 22,607 SH   DFND 1 22,607 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   12,817,083 61,194 SH   DFND 1 61,194 0 0
VISA INC COM CL A 92826C839   1,260,659,435 4,585,049 SH   DFND 1 4,477,719 107,330 0
VISHAY INTERTECHNOLOGY INC COM 928298108   66,430,603 3,512,988 SH   DFND 1 3,512,988 0 0
VISHAY PRECISION GROUP INC COM 92835K103   6,708,022 258,997 SH   DFND 1 258,997 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,580,741 284,761 SH   DFND 1 181,561 103,200 0
VISTA OUTDOOR INC COM 928377100   64,343,473 1,642,253 SH   DFND 1 1,642,253 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   90,893 30,197 SH   DFND 1 30,197 0 0
VISTEON CORP COM NEW 92839U206   86,853,546 911,944 SH   DFND 1 891,996 19,948 0
VISTRA CORP COM 92840M102   175,357,817 1,479,313 SH   DFND 1 1,479,313 0 0
VITA COCO CO INC COM 92846Q107   3,070,050 108,444 SH   DFND 1 108,444 0 0
VITAL ENERGY INC COM 516806205   11,972,114 445,060 SH   DFND 1 445,060 0 0
VITAL FARMS INC COM 92847W103   2,569,404 73,265 SH   DFND 1 73,265 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   12,433,112 517,615 SH   DFND 1 517,615 0 0
VIVID SEATS INC COM CL A 92854T100   325,400 87,946 SH   DFND 1 87,946 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,609,205 394,413 SH   DFND 1 394,413 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,935,383 1,191,156 SH   DFND 1 1,191,156 0 0
VONTIER CORPORATION COM 928881101   1,312,317 38,895 SH   DFND 1 38,895 0 0
VORNADO RLTY TR SH BEN INT 929042109   38,341,677 973,139 SH   DFND 1 895,525 77,614 0
VOYA FINANCIAL INC COM 929089100   3,574,860 45,125 SH   DFND 1 45,125 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   664,186 113,536 SH   DFND 1 113,536 0 0
VTEX SHS CL A G9470A102   11,092,958 1,490,989 SH   DFND 1 638,526 852,463 0
VULCAN MATLS CO COM 929160109   6,714,779 26,813 SH   DFND 1 26,813 0 0
W & T OFFSHORE INC COM 92922P106   504,476 234,640 SH   DFND 1 234,640 0 0
WABASH NATL CORP COM 929566107   23,882,972 1,244,553 SH   DFND 1 1,244,553 0 0
WABTEC COM 929740108   212,566,446 1,169,425 SH   DFND 1 1,105,856 63,569 0
WAFD INC COM 938824109   53,637,774 1,539,104 SH   DFND 1 1,539,104 0 0
WALKER & DUNLOP INC COM 93148P102   55,889,688 492,030 SH   DFND 1 492,030 0 0
WALMART INC COM 931142103   291,415,773 3,608,864 SH   DFND 1 3,563,864 45,000 0
WARBY PARKER INC CL A COM 93403J106   21,259,459 1,301,864 SH   DFND 1 936,326 365,538 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,245,673 514,627 SH   DFND 1 514,627 0 0
WARRIOR MET COAL INC COM 93627C101   104,323,076 1,632,599 SH   DFND 1 1,632,599 0 0
WASHINGTON TR BANCORP INC COM 940610108   10,354,613 321,472 SH   DFND 1 321,472 0 0
WASTE CONNECTIONS INC COM 94106B101   3,712,660 20,762 SH   DFND 1 20,762 0 0
WASTE MGMT INC DEL COM 94106L109   15,617,955 75,231 SH   DFND 1 75,231 0 0
WATERS CORP COM 941848103   120,027,634 333,512 SH   DFND 1 313,731 19,781 0
WATERSTONE FINL INC MD COM 94188P101   2,283,116 155,314 SH   DFND 1 155,314 0 0
WATSCO INC COM 942622200   7,845,978 15,951 SH   DFND 1 15,951 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,278,367 15,823 SH   DFND 1 15,823 0 0
WAYFAIR INC CL A 94419L101   285,619 5,084 SH   DFND 1 5,084 0 0
WAYSTAR HLDG CORP COM 946784105   40,993,473 1,469,827 SH   DFND 1 1,094,840 374,987 0
WD 40 CO COM 929236107   1,508,856 5,851 SH   DFND 1 5,851 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   18,405,136 216,735 SH   DFND 1 201,254 15,481 0
WEBSTER FINL CORP COM 947890109   145,999,533 3,132,365 SH   DFND 1 3,011,279 121,086 0
WEC ENERGY GROUP INC COM 92939U106   237,237,883 2,466,603 SH   DFND 1 2,401,913 64,690 0
WEIBO CORP SPONSORED ADR 948596101   3,587,996 355,952 SH   DFND 1 355,952 0 0
WEIS MKTS INC COM 948849104   29,144,638 422,815 SH   DFND 1 422,815 0 0
WELLS FARGO CO NEW COM 949746101   328,161,256 5,809,192 SH   DFND 1 3,672,908 2,136,284 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,990,610 3,111 SH   DFND 1 3,111 0 0
WELLTOWER INC COM 95040Q104   153,082,142 1,195,674 SH   DFND 1 1,107,235 88,439 0
WENDYS CO COM 95058W100   618,491 35,302 SH   DFND 1 35,302 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   87,796 41,413 SH   DFND 1 41,413 0 0
WERNER ENTERPRISES INC COM 950755108   67,624,190 1,752,376 SH   DFND 1 1,752,376 0 0
WESBANCO INC COM 950810101   3,625,387 121,739 SH   DFND 1 121,739 0 0
WESCO INTL INC COM 95082P105   21,047,726 125,299 SH   DFND 1 125,299 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,309,411 121,484 SH   DFND 1 121,484 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,534,822 87,599 SH   DFND 1 87,599 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,983,556 16,603 SH   DFND 1 16,603 0 0
WESTAMERICA BANCORPORATION COM 957090103   90,723,036 1,835,755 SH   DFND 1 1,789,156 46,599 0
WESTERN ALLIANCE BANCORP COM 957638109   31,159,147 360,263 SH   DFND 1 360,263 0 0
WESTERN DIGITAL CORP. COM 958102105   2,147,106 31,441 SH   DFND 1 31,441 0 0
WESTERN UN CO COM 959802109   1,245,659 104,414 SH   DFND 1 104,414 0 0
WESTLAKE CORPORATION COM 960413102   7,415,008 49,338 SH   DFND 1 49,338 0 0
WESTROCK COFFEE CO COM 96145W103   330,259 50,809 SH   DFND 1 50,809 0 0
WEX INC COM 96208T104   2,136,310 10,186 SH   DFND 1 10,186 0 0
WEYCO GROUP INC COM 962149100   235,284 6,912 SH   DFND 1 6,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,846,128 261,256 SH   DFND 1 261,256 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,826,774 586,558 SH   DFND 1 586,558 0 0
WHIRLPOOL CORP COM 963320106   306,662 2,866 SH   DFND 1 2,866 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   9,305,354 5,486 SH   DFND 1 5,486 0 0
WIDEOPENWEST INC COM 96758W101   811,125 154,500 SH   DFND 1 154,500 0 0
WILEY JOHN & SONS INC CL A 968223206   4,025,208 83,424 SH   DFND 1 83,424 0 0
WILLDAN GROUP INC COM 96924N100   835,134 20,394 SH   DFND 1 20,394 0 0
WILLIAMS COS INC COM 969457100   281,070,610 6,157,078 SH   DFND 1 3,355,555 2,801,523 0
WILLIAMS SONOMA INC COM 969904101   44,834,468 289,404 SH   DFND 1 289,404 0 0
WILLIS LEASE FIN CORP COM 970646105   3,594,803 24,157 SH   DFND 1 24,157 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   247,781,181 841,275 SH   DFND 1 810,245 31,030 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,093,389 82,271 SH   DFND 1 82,271 0 0
WINGSTOP INC COM 974155103   492,435,541 1,183,510 SH   DFND 1 1,049,452 134,058 0
WINNEBAGO INDS INC COM 974637100   56,382,233 970,264 SH   DFND 1 939,478 30,786 0
WINTRUST FINL CORP COM 97650W108   70,207,568 646,895 SH   DFND 1 519,613 127,282 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,514,000 850,926 SH   DFND 1 850,926 0 0
WISDOMTREE INC COM 97717P104   2,903,763 290,667 SH   DFND 1 290,667 0 0
WIX COM LTD SHS M98068105   992,154 5,935 SH   DFND 1 5,935 0 0
WK KELLOGG CO COM SHS 92942W107   23,781,600 1,389,924 SH   DFND 1 1,389,924 0 0
WNS HLDGS LTD COM SHS G98196101   1,893,449 35,922 SH   DFND 1 35,922 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,551,229 146,454 SH   DFND 1 146,454 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,308,119 75,877 SH   DFND 1 75,877 0 0
WOODWARD INC COM 980745103   4,653,409 27,132 SH   DFND 1 27,132 0 0
WORKDAY INC CL A 98138H101   472,879,824 1,934,781 SH   DFND 1 1,659,425 275,356 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   306,091 323,000 PRN   DFND 1 323,000 0 0
WORLD ACCEP CORPORATION COM 981419104   5,635,787 47,769 SH   DFND 1 47,769 0 0
WORLD KINECT CORPORATION COM 981475106   34,852,818 1,127,558 SH   DFND 1 1,127,558 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   24,612,436 593,786 SH   DFND 1 593,786 0 0
WORTHINGTON STL INC COM SHS 982104101   821,156 24,144 SH   DFND 1 24,144 0 0
WP CAREY INC COM 92936U109   3,946,954 63,354 SH   DFND 1 63,354 0 0
WPP PLC NEW ADR 92937A102   993,118 19,412 SH   DFND 1 19,412 0 0
WSFS FINL CORP COM 929328102   46,320,780 908,428 SH   DFND 1 908,428 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,251,647 16,018 SH   DFND 1 16,018 0 0
WYNN RESORTS LTD COM 983134107   226,564 2,363 SH   DFND 1 2,363 0 0
XBIOTECH INC COM 98400H102   1,006,315 130,183 SH   DFND 1 130,183 0 0
XCEL ENERGY INC COM 98389B100   246,612,622 3,776,609 SH   DFND 1 3,631,699 144,910 0
XENCOR INC COM 98401F105   2,068,012 102,835 SH   DFND 1 102,835 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   196,909 18,970 SH   DFND 1 18,970 0 0
XP INC CL A G98239109   1,655,073 92,256 SH   DFND 1 92,256 0 0
XPEL INC COM 98379L100   1,646,412 37,962 SH   DFND 1 37,962 0 0
XPENG INC ADS 98422D105   387,287 31,797 SH   DFND 1 31,797 0 0
XPERI INC COMMON STOCK 98423J101   816,705 88,388 SH   DFND 1 88,388 0 0
XPO INC COM 983793100   95,158,176 885,110 SH   DFND 1 885,110 0 0
XYLEM INC COM 98419M100   312,008,150 2,310,658 SH   DFND 1 1,697,028 613,630 0
YELP INC CL A 985817105   4,995,462 142,402 SH   DFND 1 142,402 0 0
YETI HLDGS INC COM 98585X104   79,357,354 1,934,130 SH   DFND 1 1,934,130 0 0
YEXT INC COM 98585N106   337,212 48,730 SH   DFND 1 48,730 0 0
YUM BRANDS INC COM 988498101   7,197,502 51,517 SH   DFND 1 51,517 0 0
YUM CHINA HLDGS INC COM 98850P109   23,108,721 513,299 SH   DFND 1 513,299 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   676,574 1,827 SH   DFND 1 1,827 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   108,468 29,475 SH   DFND 1 29,475 0 0
ZIFF DAVIS INC COM 48123V102   2,581,316 53,048 SH   DFND 1 53,048 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   249,666 269,000 PRN   DFND 1 269,000 0 0
ZILLOW GROUP INC CL A 98954M101   970,319 15,668 SH   DFND 1 15,668 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,236,129 66,345 SH   DFND 1 66,345 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   668,920 598,000 PRN   DFND 1 598,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   49,288,780 1,920,841 SH   DFND 1 1,920,841 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   706,311,735 6,542,952 SH   DFND 1 6,147,922 395,030 0
ZIMVIE INC COM 98888T107   8,046,042 506,997 SH   DFND 1 506,997 0 0
ZIONS BANCORPORATION N A COM 989701107   24,189,862 512,280 SH   DFND 1 512,280 0 0
ZIPRECRUITER INC CL A 98980B103   904,904 95,253 SH   DFND 1 95,253 0 0
ZOETIS INC CL A 98978V103   179,523,350 918,842 SH   DFND 1 788,085 130,757 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,382,972 234,915 SH   DFND 1 234,915 0 0
ZSCALER INC COM 98980G102   501,621,208 2,934,487 SH   DFND 1 2,820,427 114,060 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   240,100 196,000 PRN   DFND 1 196,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   24,362,979 983,568 SH   DFND 1 983,568 0 0
ZUMIEZ INC COM 989817101   1,005,807 47,221 SH   DFND 1 47,221 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,604,240 44,636 SH   DFND 1 44,636 0 0
ZYNEX INC COM 98986M103   278,909 34,180 SH   DFND 1 34,180 0 0