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   5,306,638 557,420 SH   DFND 1 557,420 0 0
10X GENOMICS INC CL A COM 88025U109   2,561,234 131,683 SH   DFND 1 4,047 127,636 0
1ST SOURCE CORP COM 336901103   9,366,771 174,688 SH   DFND 1 174,688 0 0
1STDIBS COM INC COM 320551104   54,414 12,119 SH   DFND 1 12,119 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   307,819 79,953 SH   DFND 1 79,953 0 0
3-D SYS CORP DEL COM NEW 88554D205   487,685 158,855 SH   DFND 1 158,855 0 0
3M CO COM 88579Y101   8,396,033 82,161 SH   DFND 1 82,161 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   268,399 12,787 SH   DFND 1 12,787 0 0
89BIO INC COM 282559103   511,551 63,864 SH   DFND 1 63,864 0 0
8X8 INC NEW COM 282914100   341,900 154,009 SH   DFND 1 154,009 0 0
908 DEVICES INC COM 65443P102   173,648 33,718 SH   DFND 1 33,718 0 0
A10 NETWORKS INC COM 002121101   1,727,857 124,755 SH   DFND 1 124,755 0 0
AAON INC COM PAR $0.004 000360206   1,787,722 20,492 SH   DFND 1 20,492 0 0
AAR CORP COM 000361105   66,153,654 909,953 SH   DFND 1 681,307 228,646 0
ABBOTT LABS COM 002824100   73,249,796 704,935 SH   DFND 1 293,840 411,095 0
ABBVIE INC COM 00287Y109   497,004,757 2,897,649 SH   DFND 1 2,465,969 431,680 0
ABCELLERA BIOLOGICS INC COM 00288U106   346,959 117,216 SH   DFND 1 117,216 0 0
ABERCROMBIE & FITCH CO CL A 002896207   165,326,110 929,634 SH   DFND 1 929,634 0 0
ABM INDS INC COM 000957100   2,594,797 51,311 SH   DFND 1 51,311 0 0
ABSCI CORPORATION COM 00091E109   375,144 121,800 SH   DFND 1 121,800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   711,831 142,082 SH   DFND 1 142,082 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,574,629 386,378 SH   DFND 1 386,378 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   29,022,870 429,713 SH   DFND 1 398,480 31,233 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,188,655 73,148 SH   DFND 1 73,148 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   34,178,492 3,331,237 SH   DFND 1 3,268,748 62,489 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   202,384,786 667,034 SH   DFND 1 667,034 0 0
ACCO BRANDS CORP COM 00081T108   5,000,786 1,063,997 SH   DFND 1 1,063,997 0 0
ACCOLADE INC COM 00437E102   37,415 10,451 SH   DFND 1 10,451 0 0
ACCURAY INC COM 004397105   172,662 94,869 SH   DFND 1 94,869 0 0
ACI WORLDWIDE INC COM 004498101   558,971 14,119 SH   DFND 1 14,119 0 0
ACM RESH INC COM CL A 00108J109   2,543,495 110,299 SH   DFND 1 110,299 0 0
ACME UTD CORP COM 004816104   1,681,010 47,933 SH   DFND 1 47,933 0 0
ACNB CORP COM 000868109   3,030,359 83,550 SH   DFND 1 83,550 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   133,370 18,023 SH   DFND 1 18,023 0 0
ACUITY BRANDS INC COM 00508Y102   201,728,190 835,521 SH   DFND 1 797,241 38,280 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   109,974 45,444 SH   DFND 1 45,444 0 0
ACUSHNET HLDGS CORP COM 005098108   1,151,210 18,135 SH   DFND 1 18,135 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,161,220 116,122 SH   DFND 1 116,122 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   164,934 45,562 SH   DFND 1 45,562 0 0
ADDUS HOMECARE CORP COM 006739106   2,135,611 18,393 SH   DFND 1 18,393 0 0
ADEIA INC COM 00676P107   2,029,731 181,469 SH   DFND 1 181,469 0 0
ADICET BIO INC COM 007002108   92,065 76,087 SH   DFND 1 76,087 0 0
ADIENT PLC ORD SHS G0084W101   2,647,306 107,135 SH   DFND 1 107,135 0 0
ADMA BIOLOGICS INC COM 000899104   67,687,279 6,054,317 SH   DFND 1 3,907,270 2,147,047 0
ADOBE INC COM 00724F101   212,436,829 382,397 SH   DFND 1 382,397 0 0
ADT INC DEL COM 00090Q103   711,155 93,573 SH   DFND 1 93,573 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,905,390 71,916 SH   DFND 1 71,916 0 0
ADTRAN HOLDINGS INC COM 00486H105   475,204 90,343 SH   DFND 1 90,343 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,738,045 169,557 SH   DFND 1 169,557 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   217,304,712 1,354,852 SH   DFND 1 1,286,261 68,591 0
ADVANCED ENERGY INDS COM 007973100   510,846 4,697 SH   DFND 1 4,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107   649,171,719 4,002,045 SH   DFND 1 3,923,332 78,713 0
ADVANSIX INC COM 00773T101   13,610,675 593,834 SH   DFND 1 593,834 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   461,213 143,234 SH   DFND 1 143,234 0 0
AECOM COM 00766T100   1,315,666 14,927 SH   DFND 1 14,927 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,994,350 814,739 SH   DFND 1 814,739 0 0
AERCAP HOLDINGS NV SHS N00985106   10,087,595 108,236 SH   DFND 1 108,236 0 0
AEROVIRONMENT INC COM 008073108   206,387 1,133 SH   DFND 1 1,133 0 0
AERSALE CORPORATION COM 00810F106   252,442 36,480 SH   DFND 1 36,480 0 0
AES CORP COM 00130H105   23,787,215 1,353,854 SH   DFND 1 1,353,854 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   38,465 15,264 SH   DFND 1 15,264 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,227,968 7,860 SH   DFND 1 7,860 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,814,696 93,171 SH   DFND 1 93,171 0 0
AFLAC INC COM 001055102   134,572,211 1,506,798 SH   DFND 1 1,457,669 49,129 0
AGCO CORP COM 001084102   9,730,251 99,410 SH   DFND 1 99,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   139,631,343 1,077,153 SH   DFND 1 1,077,153 0 0
AGILYSYS INC COM 00847J105   23,026,381 221,109 SH   DFND 1 144,147 76,962 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,074,236 94,486 SH   DFND 1 94,486 0 0
AGNICO EAGLE MINES LTD COM 008474108   44,423,281 679,236 SH   DFND 1 679,236 0 0
AGORA INC ADS 00851L103   95,623 45,105 SH   DFND 1 45,105 0 0
AGREE RLTY CORP COM 008492100   42,322,921 683,289 SH   DFND 1 655,630 27,659 0
AIR LEASE CORP CL A 00912X302   115,672,620 2,433,676 SH   DFND 1 2,433,676 0 0
AIR PRODS & CHEMS INC COM 009158106   10,636,821 41,220 SH   DFND 1 41,220 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   25,854,554 1,864,063 SH   DFND 1 1,864,063 0 0
AIRBNB INC COM CL A 009066101   268,374,182 1,769,928 SH   DFND 1 1,769,928 0 0
AIRBNB INC NOTE 3/1 009066AB7   668,807 731,000 PRN   DFND 1 731,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,950,098 43,851 SH   DFND 1 43,851 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   120,036 114,000 PRN   DFND 1 114,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   673,048 693,000 PRN   DFND 1 693,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   347,466 14,811 SH   DFND 1 14,811 0 0
ALAMO GROUP INC COM 011311107   1,299,576 7,512 SH   DFND 1 7,512 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   46,659,759 2,975,060 SH   DFND 1 2,609,943 365,117 0
ALARM COM HLDGS INC COM 011642105   889,941 14,006 SH   DFND 1 14,006 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   156,893 171,000 PRN   DFND 1 171,000 0 0
ALASKA AIR GROUP INC COM 011659109   64,239,151 1,590,078 SH   DFND 1 1,590,078 0 0
ALBANY INTL CORP CL A 012348108   512,190 6,065 SH   DFND 1 6,065 0 0
ALBEMARLE CORP COM 012653101   2,602,061 27,241 SH   DFND 1 27,241 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   539,155 27,299 SH   DFND 1 27,299 0 0
ALCOA CORP COM 013872106   6,075,878 152,737 SH   DFND 1 152,737 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   176,714 53,388 SH   DFND 1 53,388 0 0
ALECTOR INC COM 014442107   227,377 50,083 SH   DFND 1 50,083 0 0
ALERUS FINL CORP COM 01446U103   3,233,591 164,895 SH   DFND 1 164,895 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   399,069 23,530 SH   DFND 1 23,530 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,757,708 57,773 SH   DFND 1 57,773 0 0
ALGOMA STL GROUP INC COM 015658107   2,140,326 308,543 SH   DFND 1 308,543 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,231,497 209,546 SH   DFND 1 209,546 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111,681,648 1,551,134 SH   DFND 1 1,504,592 46,542 0
ALIGHT INC COM CL A 01626W101   174,035 23,582 SH   DFND 1 23,582 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,411,217 84,543 SH   DFND 1 84,543 0 0
ALKERMES PLC SHS G01767105   53,103,335 2,203,456 SH   DFND 1 2,134,032 69,424 0
ALLEGIANT TRAVEL CO COM 01748X102   21,537,971 428,787 SH   DFND 1 428,787 0 0
ALLEGION PLC ORD SHS G0176J109   3,141,491 26,589 SH   DFND 1 26,589 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   469,434 16,623 SH   DFND 1 16,623 0 0
ALLETE INC COM NEW 018522300   8,087,855 129,717 SH   DFND 1 125,775 3,942 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   97,089,618 2,873,324 SH   DFND 1 2,828,714 44,610 0
ALLIANT ENERGY CORP COM 018802108   3,297,047 64,775 SH   DFND 1 64,775 0 0
ALLIENT INC COM 019330109   411,547 16,286 SH   DFND 1 16,286 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,321,991 43,768 SH   DFND 1 43,768 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   381,046 163,539 SH   DFND 1 163,539 0 0
ALLSTATE CORP COM 020002101   437,706,040 2,741,487 SH   DFND 1 2,625,799 115,688 0
ALLY FINL INC COM 02005N100   18,246,018 459,945 SH   DFND 1 459,945 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   329,063,460 1,354,169 SH   DFND 1 1,158,129 196,040 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,660,348 231,746 SH   DFND 1 231,746 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   85,765,315 305,726 SH   DFND 1 305,726 0 0
ALPHABET INC CAP STK CL A 02079K305   4,274,184,359 23,465,190 SH   DFND 1 21,070,457 2,394,733 0
ALPHABET INC CAP STK CL C 02079K107   2,261,102,701 12,327,458 SH   DFND 1 12,073,004 254,454 0
ALPHATEC HLDGS INC COM NEW 02081G201   42,234,119 4,041,542 SH   DFND 1 3,305,358 736,184 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,701,143 211,585 SH   DFND 1 211,585 0 0
ALTICE USA INC CL A 02156K103   43,984 21,561 SH   DFND 1 21,561 0 0
ALTIMMUNE INC COM NEW 02155H200   87,733 13,193 SH   DFND 1 13,193 0 0
ALTRIA GROUP INC COM 02209S103   2,316,764 50,862 SH   DFND 1 50,862 0 0
ALTUS POWER INC COM CL A 02217A102   283,502 72,322 SH   DFND 1 72,322 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   142,821 23,685 SH   DFND 1 23,685 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   11,747,613 428,745 SH   DFND 1 428,745 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   47,162,669 1,456,987 SH   DFND 1 1,403,417 53,570 0
AMAZON COM INC COM 023135106   5,293,051,467 27,389,657 SH   DFND 1 24,487,408 2,902,249 0
AMBAC FINL GROUP INC COM NEW 023139884   10,218,771 797,096 SH   DFND 1 797,096 0 0
AMBEV SA SPONSORED ADR 02319V103   3,687,046 1,798,559 SH   DFND 1 1,798,559 0 0
AMC NETWORKS INC CL A 00164V103   6,836,459 707,708 SH   DFND 1 707,708 0 0
AMCOR PLC ORD G0250X107   88,815,652 9,081,355 SH   DFND 1 8,715,845 365,510 0
AMDOCS LTD SHS G02602103   157,136,624 1,991,086 SH   DFND 1 1,909,414 81,672 0
AMER SOFTWARE INC CL A 029683109   107,141 11,735 SH   DFND 1 11,735 0 0
AMER STATES WTR CO COM 029899101   2,653,377 36,563 SH   DFND 1 36,563 0 0
AMERANT BANCORP INC CL A 023576101   9,066,630 399,411 SH   DFND 1 399,411 0 0
AMEREN CORP COM 023608102   12,809,898 180,142 SH   DFND 1 180,142 0 0
AMERESCO INC CL A 02361E108   5,309,136 184,281 SH   DFND 1 184,281 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,078,745 886,985 SH   DFND 1 886,985 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   613,837 54,178 SH   DFND 1 54,178 0 0
AMERICAN ASSETS TR INC COM 024013104   327,017 14,612 SH   DFND 1 14,612 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   20,196,606 2,889,357 SH   DFND 1 2,889,357 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,916,259 71,512 SH   DFND 1 71,512 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   3,928,704 70,878 SH   DFND 1 70,878 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   524,084 10,000 SH   DFND 1 10,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   94,802,578 1,551,851 SH   DFND 1 1,551,851 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   3,750,000 72,392 SH   DFND 1 72,392 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,447,483 31,353 SH   DFND 1 31,353 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   4,577,398 77,190 SH   DFND 1 77,190 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   10,676,551 178,986 SH   DFND 1 178,986 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   12,782,949 256,120 SH   DFND 1 256,120 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   56,080,432 1,218,610 SH   DFND 1 1,218,610 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   24,642,199 644,350 SH   DFND 1 623,799 20,551 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   25,799,426 529,219 SH   DFND 1 529,219 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   73,980,645 822,830 SH   DFND 1 822,830 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   65,655,918 1,049,942 SH   DFND 1 1,049,942 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   40,619,709 774,594 SH   DFND 1 774,594 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   92,568,604 1,486,807 SH   DFND 1 1,486,807 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,868,142 506,053 SH   DFND 1 506,053 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   9,906,067 193,479 SH   DFND 1 193,479 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   84,938,880 1,973,487 SH   DFND 1 1,919,487 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   49,042,150 963,027 SH   DFND 1 963,027 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   65,649,780 1,353,294 SH   DFND 1 1,353,294 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   10,423,178 252,867 SH   DFND 1 252,867 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   2,452,363 54,140 SH   DFND 1 54,140 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   28,623,602 562,268 SH   DFND 1 562,268 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   6,835,925 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   263,716,552 2,924,011 SH   DFND 1 2,924,011 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   85,207,144 1,355,938 SH   DFND 1 1,355,938 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   87,069,298 1,012,787 SH   DFND 1 1,012,787 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   88,586,684 1,561,340 SH   DFND 1 1,561,340 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   55,978,551 623,925 SH   DFND 1 623,925 0 0
AMERICAN COASTAL INS CORP COM 910710102   2,340,992 221,895 SH   DFND 1 221,895 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   89,262,577 4,472,073 SH   DFND 1 4,472,073 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,581,819 257,372 SH   DFND 1 257,372 0 0
AMERICAN EXPRESS CO COM 025816109   270,352,223 1,167,576 SH   DFND 1 743,485 424,091 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,005,767 97,592 SH   DFND 1 97,592 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   473,802 32,430 SH   DFND 1 32,430 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   39,413,494 1,060,643 SH   DFND 1 968,081 92,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   46,042,906 620,190 SH   DFND 1 620,190 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   177,147 19,683 SH   DFND 1 19,683 0 0
AMERICAN PUB ED INC COM 02913V103   6,181,902 351,644 SH   DFND 1 351,644 0 0
AMERICAN TOWER CORP NEW COM 03027X100   212,773,208 1,094,625 SH   DFND 1 1,063,981 30,644 0
AMERICAN VANGUARD CORP COM 030371108   388,772 45,206 SH   DFND 1 45,206 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,690,635 34,232 SH   DFND 1 34,232 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   181,742,844 1,407,114 SH   DFND 1 543,983 863,131 0
AMERICAS CAR-MART INC COM 03062T105   504,018 8,371 SH   DFND 1 8,371 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,868,113 425,533 SH   DFND 1 416,692 8,841 0
AMERIPRISE FINL INC COM 03076C106   87,521,833 204,878 SH   DFND 1 204,878 0 0
AMERIS BANCORP COM 03076K108   108,495,540 2,154,827 SH   DFND 1 2,096,599 58,228 0
AMERISAFE INC COM 03071H100   2,982,106 67,945 SH   DFND 1 67,945 0 0
AMETEK INC COM 031100100   68,548,318 411,183 SH   DFND 1 411,183 0 0
AMGEN INC COM 031162100   97,653,748 312,542 SH   DFND 1 312,542 0 0
AMICUS THERAPEUTICS INC COM 03152W109   38,920,773 3,923,465 SH   DFND 1 3,923,465 0 0
AMKOR TECHNOLOGY INC COM 031652100   66,966,026 1,673,314 SH   DFND 1 1,650,624 22,690 0
AMMO INC COM 00175J107   263,787 157,016 SH   DFND 1 157,016 0 0
AMN HEALTHCARE SVCS INC COM 001744101   39,710,461 775,139 SH   DFND 1 735,412 39,727 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   211,544 33,314 SH   DFND 1 33,314 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,616,320 740,408 SH   DFND 1 740,408 0 0
AMPHENOL CORP NEW CL A 032095101   43,523,311 646,034 SH   DFND 1 318,182 327,852 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,612,992 385,397 SH   DFND 1 385,397 0 0
AMTD IDEA GROUP SPON ADS 00180G304   44,103 26,417 SH   DFND 1 26,417 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   36,178 19,041 SH   DFND 1 19,041 0 0
ANALOG DEVICES INC COM 032654105   993,292,792 4,351,585 SH   DFND 1 4,186,705 164,880 0
ANDERSONS INC COM 034164103   46,324,813 933,968 SH   DFND 1 933,968 0 0
ANGIODYNAMICS INC COM 03475V101   258,686 42,758 SH   DFND 1 42,758 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,702,095 166,846 SH   DFND 1 166,846 0 0
ANI PHARMACEUTICALS INC COM 00182C103   6,357,238 99,831 SH   DFND 1 99,831 0 0
ANIKA THERAPEUTICS INC COM 035255108   605,184 23,892 SH   DFND 1 23,892 0 0
ANNEXON INC COM 03589W102   566,744 115,662 SH   DFND 1 115,662 0 0
ANSYS INC COM 03662Q105   2,055,029 6,392 SH   DFND 1 6,392 0 0
ANTERO MIDSTREAM CORP COM 03676B102   29,139,535 1,976,902 SH   DFND 1 1,976,902 0 0
ANTERO RESOURCES CORP COM 03674X106   6,054,627 185,554 SH   DFND 1 185,554 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   433,438 130,948 SH   DFND 1 130,948 0 0
AON PLC SHS CL A G0403H108   10,630,238 36,209 SH   DFND 1 36,209 0 0
APA CORPORATION COM 03743Q108   17,563,874 596,599 SH   DFND 1 596,599 0 0
API GROUP CORP COM STK 00187Y100   816,044 21,686 SH   DFND 1 21,686 0 0
APOGEE ENTERPRISES INC COM 037598109   33,225,200 528,769 SH   DFND 1 528,769 0 0
APOGEE THERAPEUTICS INC COM 03770N101   341,283 8,673 SH   DFND 1 8,673 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,723,851 56,948 SH   DFND 1 56,948 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,982,603 30,218 SH   DFND 1 30,218 0 0
APPFOLIO INC COM CL A 03783C100   888,034 3,631 SH   DFND 1 3,631 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,078,185 74,153 SH   DFND 1 74,153 0 0
APPLE INC COM 037833100   7,291,583,189 34,619,614 SH   DFND 1 33,553,981 1,065,633 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   66,553,267 343,055 SH   DFND 1 321,466 21,589 0
APPLIED MATLS INC COM 038222105   1,199,817,054 5,084,186 SH   DFND 1 4,893,427 190,759 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,268,436 153,008 SH   DFND 1 153,008 0 0
APPLOVIN CORP COM CL A 03831W108   19,338,497 232,378 SH   DFND 1 232,378 0 0
APTARGROUP INC COM 038336103   113,394,925 805,301 SH   DFND 1 397,523 407,778 0
APTIV PLC SHS G6095L109   196,005,213 2,783,374 SH   DFND 1 2,741,020 42,354 0
ARAMARK COM 03852U106   821,141 24,137 SH   DFND 1 24,137 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   57,122 18,486 SH   DFND 1 18,486 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,358,423 3,082,864 SH   DFND 1 3,082,864 0 0
ARCBEST CORP COM 03937C105   56,267,435 525,471 SH   DFND 1 525,471 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,797,598 252,839 SH   DFND 1 252,839 0 0
ARCH CAP GROUP LTD ORD G0450A105   34,792,118 344,852 SH   DFND 1 344,852 0 0
ARCH RESOURCES INC CL A 03940R107   72,916,648 478,990 SH   DFND 1 478,990 0 0
ARCHER AVIATION INC COM CL A 03945R102   72,860 20,699 SH   DFND 1 20,699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,786,723 277,696 SH   DFND 1 277,696 0 0
ARCHROCK INC COM 03957W106   80,036,441 3,958,281 SH   DFND 1 3,958,281 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   320,103 35,567 SH   DFND 1 12,411 23,156 0
ARCOSA INC COM 039653100   1,038,371 12,449 SH   DFND 1 12,449 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,484,650 102,039 SH   DFND 1 102,039 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,080,066 70,917 SH   DFND 1 70,917 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   11,454,821 1,231,700 SH   DFND 1 1,136,925 94,775 0
ARDAGH METAL PACKAGING S A SHS L02235106   731,530 215,156 SH   DFND 1 215,156 0 0
ARDMORE SHIPPING CORP COM Y0207T100   25,342,533 1,124,835 SH   DFND 1 1,124,835 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   308,754,316 2,316,584 SH   DFND 1 1,540,946 775,638 0
ARGAN INC COM 04010E109   22,335,602 305,298 SH   DFND 1 305,298 0 0
ARGENX SE SPONSORED ADR 04016X101   109,386,568 254,363 SH   DFND 1 188,047 66,316 0
ARHAUS INC COM CL A 04035M102   68,784,691 4,060,484 SH   DFND 1 3,266,833 793,651 0
ARIS MNG CORP COM 04040Y109   5,330,442 1,410,505 SH   DFND 1 1,410,505 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,644,453 487,840 SH   DFND 1 487,840 0 0
ARISTA NETWORKS INC COM 040413106   113,098,844 322,697 SH   DFND 1 322,697 0 0
ARKO CORP COM 041242108   731,659 116,692 SH   DFND 1 116,692 0 0
ARLO TECHNOLOGIES INC COM 04206A101   684,587 52,499 SH   DFND 1 52,499 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,884,757 35,966 SH   DFND 1 33,300 2,666 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,713,252 76,945 SH   DFND 1 76,945 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,832,519 276,074 SH   DFND 1 276,074 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   186,406 230,000 PRN   DFND 1 230,000 0 0
ARROW ELECTRS INC COM 042735100   6,757,971 55,962 SH   DFND 1 55,962 0 0
ARROW FINL CORP COM 042744102   6,946,259 266,651 SH   DFND 1 266,651 0 0
ARS PHARMACEUTICALS INC COM 82835W108   832,304 97,803 SH   DFND 1 97,803 0 0
ARTESIAN RES CORP CL A 043113208   332,860 9,467 SH   DFND 1 9,467 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,888,680 45,764 SH   DFND 1 45,764 0 0
ARTIVION INC COM 228903100   1,047,238 40,828 SH   DFND 1 40,828 0 0
ARVINAS INC COM 04335A105   8,667,206 325,590 SH   DFND 1 26,345 299,245 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,523,766 6,687 SH   DFND 1 6,687 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   41,728,884 305,974 SH   DFND 1 170,465 135,509 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   22,148,199 1,939,422 SH   DFND 1 1,939,422 0 0
ASGN INC COM 00191U102   2,684,512 30,447 SH   DFND 1 30,447 0 0
ASHLAND INC COM 044186104   13,201,954 139,718 SH   DFND 1 139,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   80,997,169 79,197 SH   DFND 1 79,197 0 0
ASPEN AEROGELS INC COM 04523Y105   18,381,908 770,729 SH   DFND 1 722,483 48,246 0
ASPEN TECHNOLOGY INC COM 29109X106   2,525,580 12,715 SH   DFND 1 12,715 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   807,952 23,385 SH   DFND 1 23,385 0 0
ASSOCIATED BANC CORP COM 045487105   39,735,753 1,878,759 SH   DFND 1 1,878,759 0 0
ASSURANT INC COM 04621X108   4,140,457 24,905 SH   DFND 1 24,905 0 0
ASSURED GUARANTY LTD COM G0585R106   52,321,741 678,182 SH   DFND 1 678,182 0 0
ASTEC INDS INC COM 046224101   2,171,972 73,229 SH   DFND 1 73,229 0 0
ASTERA LABS INC COM 04626A103   8,285,996 136,936 SH   DFND 1 127,029 9,907 0
ASTRANA HEALTH INC COM NEW 03763A207   3,241,352 79,915 SH   DFND 1 79,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   40,572,192 520,223 SH   DFND 1 520,223 0 0
ASTRONICS CORP COM 046433108   524,866 26,204 SH   DFND 1 26,204 0 0
ASURE SOFTWARE INC COM 04649U102   228,018 27,145 SH   DFND 1 27,145 0 0
AT&T INC COM 00206R102   109,664,895 5,738,613 SH   DFND 1 5,738,613 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   14,020 10,541 SH   DFND 1 10,541 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   414,309 125,169 SH   DFND 1 125,169 0 0
ATHIRA PHARMA INC COM 04746L104   103,191 38,940 SH   DFND 1 38,940 0 0
ATI INC COM 01741R102   35,936,369 648,086 SH   DFND 1 352,175 295,911 0
ATI INC NOTE 3.500% 6/1 01741RAK8   483,773 135,000 PRN   DFND 1 135,000 0 0
ATKORE INC COM 047649108   104,395,060 773,697 SH   DFND 1 764,184 9,513 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   260,627 6,306 SH   DFND 1 6,306 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,012,701 25,677 SH   DFND 1 25,677 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,108,070 94,614 SH   DFND 1 94,614 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   917,484 32,558 SH   DFND 1 32,558 0 0
ATLASSIAN CORPORATION CL A 049468101   93,255,204 527,223 SH   DFND 1 527,223 0 0
ATMOS ENERGY CORP COM 049560105   308,267,106 2,642,667 SH   DFND 1 2,496,812 145,855 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   57,040,146 1,981,937 SH   DFND 1 1,913,950 67,987 0
ATN INTL INC COM 00215F107   5,736,047 251,581 SH   DFND 1 251,581 0 0
ATRION CORP COM 049904105   514,413 1,137 SH   DFND 1 1,137 0 0
ATYR PHARMA INC COM NEW 002120202   94,360 60,487 SH   DFND 1 60,487 0 0
AURA BIOSCIENCES INC COM 05153U107   119,251 15,774 SH   DFND 1 15,774 0 0
AURORA INNOVATION INC CLASS A COM 051774107   439,738 158,750 SH   DFND 1 158,750 0 0
AUTODESK INC COM 052769106   35,529,613 143,583 SH   DFND 1 143,583 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,747,180 500,808 SH   DFND 1 500,808 0 0
AUTOLIV INC COM 052800109   12,810,233 119,733 SH   DFND 1 119,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   145,455,061 609,389 SH   DFND 1 584,044 25,345 0
AUTONATION INC COM 05329W102   3,534,570 22,177 SH   DFND 1 22,177 0 0
AUTOZONE INC COM 053332102   4,558,786 1,538 SH   DFND 1 1,538 0 0
AVALONBAY CMNTYS INC COM 053484101   95,570,146 461,937 SH   DFND 1 422,803 39,134 0
AVANGRID INC COM 05351W103   366,066 10,303 SH   DFND 1 10,303 0 0
AVANOS MED INC COM 05350V106   1,651,966 82,930 SH   DFND 1 82,930 0 0
AVANTOR INC COM 05352A100   34,805,397 1,641,764 SH   DFND 1 1,641,764 0 0
AVERY DENNISON CORP COM 053611109   42,771,001 195,614 SH   DFND 1 195,614 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   505,059 17,604 SH   DFND 1 17,604 0 0
AVID BIOSERVICES INC COM 05368M106   5,185,018 726,193 SH   DFND 1 726,193 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,725,176 164,631 SH   DFND 1 164,631 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   54,459,589 4,515,719 SH   DFND 1 4,187,697 328,022 0
AVIENT CORPORATION COM 05368V106   64,042,101 1,467,173 SH   DFND 1 1,467,173 0 0
AVISTA CORP COM 05379B107   8,200,978 236,954 SH   DFND 1 236,954 0 0
AVNET INC COM 053807103   138,524,885 2,690,326 SH   DFND 1 2,608,427 81,899 0
AXALTA COATING SYS LTD COM G0750C108   8,127,198 237,846 SH   DFND 1 237,846 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   54,768,886 385,181 SH   DFND 1 371,258 13,923 0
AXIS CAP HLDGS LTD SHS G0692U109   222,095,623 3,143,604 SH   DFND 1 3,062,904 80,700 0
AXOGEN INC COM 05463X106   343,009 47,377 SH   DFND 1 47,377 0 0
AXON ENTERPRISE INC COM 05464C101   8,050,112 27,359 SH   DFND 1 27,359 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   599,027 435,000 PRN   DFND 1 435,000 0 0
AXOS FINANCIAL INC COM 05465C100   88,568,098 1,549,748 SH   DFND 1 1,531,527 18,221 0
AXT INC COM 00246W103   81,269 24,044 SH   DFND 1 24,044 0 0
AZEK CO INC CL A 05478C105   89,132,283 2,115,648 SH   DFND 1 1,761,032 354,616 0
AZENTA INC COM 114340102   3,681,033 69,955 SH   DFND 1 69,955 0 0
AZUL S A SPONSR ADR PFD 05501U106   175,356 43,839 SH   DFND 1 43,839 0 0
AZZ INC COM 002474104   3,680,808 47,648 SH   DFND 1 47,648 0 0
B & G FOODS INC NEW COM 05508R106   13,254,060 1,640,354 SH   DFND 1 1,640,354 0 0
B2GOLD CORP COM 11777Q209   33,052,823 12,284,484 SH   DFND 1 12,284,484 0 0
BADGER METER INC COM 056525108   3,656,373 19,621 SH   DFND 1 19,621 0 0
BAIDU INC SPON ADR REP A 056752108   3,505,380 40,534 SH   DFND 1 40,534 0 0
BAKER HUGHES COMPANY CL A 05722G100   291,005,402 8,274,250 SH   DFND 1 7,997,328 276,922 0
BALCHEM CORP COM 057665200   684,154 4,444 SH   DFND 1 4,444 0 0
BALL CORP COM 058498106   32,293,461 538,045 SH   DFND 1 538,045 0 0
BALLARD PWR SYS INC NEW COM 058586108   98,942 43,805 SH   DFND 1 43,805 0 0
BANC OF CALIFORNIA INC COM 05990K106   41,181,965 3,222,376 SH   DFND 1 3,136,513 85,863 0
BANCFIRST CORP COM 05945F103   1,852,399 21,122 SH   DFND 1 21,122 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,957,492 1,890,079 SH   DFND 1 1,890,079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,157,200 3,641,607 SH   DFND 1 3,641,607 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,022,846 409,483 SH   DFND 1 409,483 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,900,385 154,030 SH   DFND 1 154,030 0 0
BANCO SANTANDER S.A. ADR 05964H105   14,312,687 3,091,293 SH   DFND 1 3,091,293 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,567,302 78,631 SH   DFND 1 78,631 0 0
BANCORP INC DEL COM 05969A105   60,545,281 1,603,423 SH   DFND 1 1,369,674 233,749 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29,379,354 24,493 SH   DFND 1 23,393 1,100 0
BANK AMERICA CORP COM 060505104   177,455,689 4,462,049 SH   DFND 1 4,462,049 0 0
BANK FIRST CORP COM 06211J100   3,127,931 37,873 SH   DFND 1 37,873 0 0
BANK HAWAII CORP COM 062540109   38,651,934 675,615 SH   DFND 1 675,615 0 0
BANK MARIN BANCORP COM 063425102   2,983,768 184,297 SH   DFND 1 184,297 0 0
BANK MONTREAL QUE COM 063671101   13,810,237 164,531 SH   DFND 1 164,531 0 0
BANK NEW YORK MELLON CORP COM 064058100   510,809,762 8,529,132 SH   DFND 1 8,176,450 352,682 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,924,859 282,548 SH   DFND 1 282,548 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   30,781,697 876,472 SH   DFND 1 876,472 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   67,334,013 1,642,293 SH   DFND 1 1,642,293 0 0
BANK7 CORP COM 06652N107   277,819 8,876 SH   DFND 1 8,876 0 0
BANKFINANCIAL CORP COM 06643P104   565,981 55,003 SH   DFND 1 55,003 0 0
BANKUNITED INC COM 06652K103   62,073,182 2,120,710 SH   DFND 1 2,093,284 27,426 0
BANKWELL FINL GROUP INC COM 06654A103   948,204 37,375 SH   DFND 1 37,375 0 0
BANNER CORP COM NEW 06652V208   30,169,653 607,769 SH   DFND 1 607,769 0 0
BAR HBR BANKSHARES COM 066849100   5,729,096 213,136 SH   DFND 1 213,136 0 0
BARCLAYS PLC ADR 06738E204   18,317,056 1,710,276 SH   DFND 1 1,710,276 0 0
BARRETT BUSINESS SVCS INC COM 068463108   17,561,312 535,896 SH   DFND 1 518,244 17,652 0
BARRICK GOLD CORP COM 067901108   32,351,165 1,939,502 SH   DFND 1 1,939,502 0 0
BASSETT FURNITURE INDS INC COM 070203104   892,075 62,778 SH   DFND 1 62,778 0 0
BATH & BODY WORKS INC COM 070830104   9,981,649 255,612 SH   DFND 1 255,612 0 0
BAUSCH HEALTH COS INC COM 071734107   171,797 24,636 SH   DFND 1 24,636 0 0
BAXTER INTL INC COM 071813109   2,134,411 63,809 SH   DFND 1 63,809 0 0
BAYCOM CORP COM 07272M107   1,220,410 59,971 SH   DFND 1 59,971 0 0
BAYTEX ENERGY CORP COM 07317Q105   20,300,817 5,859,184 SH   DFND 1 5,859,184 0 0
BCB BANCORP INC COM 055298103   1,724,813 162,259 SH   DFND 1 162,259 0 0
BCE INC COM NEW 05534B760   94,893,509 2,929,820 SH   DFND 1 2,813,167 116,653 0
BEACON ROOFING SUPPLY INC COM 073685109   254,248,650 2,809,376 SH   DFND 1 2,711,539 97,837 0
BEAM THERAPEUTICS INC COM 07373V105   2,239,393 95,578 SH   DFND 1 95,578 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,878,021 286,682 SH   DFND 1 286,682 0 0
BECTON DICKINSON & CO COM 075887109   424,399,619 1,815,923 SH   DFND 1 1,731,037 84,886 0
BEIGENE LTD SPONSORED ADR 07725L102   1,754,413 12,297 SH   DFND 1 12,297 0 0
BEL FUSE INC CL B 077347300   18,023,529 276,265 SH   DFND 1 276,265 0 0
BELDEN INC COM 077454106   28,208,005 300,725 SH   DFND 1 289,822 10,903 0
BELLRING BRANDS INC COMMON STOCK 07831C103   46,737,461 817,946 SH   DFND 1 619,019 198,927 0
BENCHMARK ELECTRS INC COM 08160H101   24,269,321 615,036 SH   DFND 1 615,036 0 0
BENTLEY SYS INC COM CL B 08265T208   1,654,942 33,528 SH   DFND 1 33,528 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   542,003 545,000 PRN   DFND 1 545,000 0 0
BERKLEY W R CORP COM 084423102   27,593,053 351,146 SH   DFND 1 351,146 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   109,591,139 179 SH   DFND 1 179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231,011,957 567,876 SH   DFND 1 548,666 19,210 0
BERKSHIRE HILLS BANCORP INC COM 084680107   14,231,577 624,192 SH   DFND 1 624,192 0 0
BERRY CORP COM 08579X101   10,751,326 1,664,292 SH   DFND 1 1,664,292 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,236,085 21,004 SH   DFND 1 21,004 0 0
BEST BUY INC COM 086516101   23,138,785 274,514 SH   DFND 1 274,514 0 0
BGC GROUP INC CL A 088929104   1,125,937 135,655 SH   DFND 1 135,655 0 0
BHP GROUP LTD SPONSORED ADS 088606108   31,364,903 549,394 SH   DFND 1 549,394 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   704,489 238,003 SH   DFND 1 238,003 0 0
BILL HOLDINGS INC COM 090043100   9,012,416 171,273 SH   DFND 1 160,012 11,261 0
BIO RAD LABS INC CL A 090572207   1,469,332 5,380 SH   DFND 1 5,380 0 0
BIOATLA INC COM 09077B104   59,446 43,391 SH   DFND 1 43,391 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   917,668 148,490 SH   DFND 1 148,490 0 0
BIOGEN INC COM 09062X103   190,393,997 821,301 SH   DFND 1 697,260 124,041 0
BIOHAVEN LTD COM G1110E107   17,745,086 511,237 SH   DFND 1 473,178 38,059 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   67,011,269 813,935 SH   DFND 1 813,935 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   304,793 318,000 PRN   DFND 1 318,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,985,213 86,924 SH   DFND 1 1,607 85,317 0
BIO-TECHNE CORP COM 09073M104   60,122,232 839,110 SH   DFND 1 659,157 179,953 0
BIOVENTUS INC COM CL A 09075A108   972,676 169,161 SH   DFND 1 169,161 0 0
BIT DIGITAL INC SHS G1144A105   338,005 106,291 SH   DFND 1 106,291 0 0
BITFARMS LTD COM 09173B107   208,206 80,690 SH   DFND 1 80,690 0 0
BJS RESTAURANTS INC COM 09180C106   18,360,325 529,116 SH   DFND 1 529,116 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,576,872 165,948 SH   DFND 1 165,948 0 0
BLACK HILLS CORP COM 092113109   1,139,914 20,962 SH   DFND 1 20,962 0 0
BLACKBAUD INC COM 09227Q100   323,342 4,245 SH   DFND 1 4,245 0 0
BLACKLINE INC COM 09239B109   840,656 17,351 SH   DFND 1 17,351 0 0
BLACKROCK INC COM 09247X101   229,641,561 291,675 SH   DFND 1 279,652 12,023 0
BLACKSTONE INC COM 09260D107   7,276,593 58,777 SH   DFND 1 58,777 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   289,710 83,250 SH   DFND 1 83,250 0 0
BLINK CHARGING CO COM 09354A100   199,582 72,840 SH   DFND 1 72,840 0 0
BLOCK H & R INC COM 093671105   14,986,894 276,358 SH   DFND 1 276,358 0 0
BLOCK INC CL A 852234103   292,878,641 4,541,457 SH   DFND 1 4,355,192 186,265 0
BLOCK INC NOTE 0.250%11/0 852234AK9   350,577 422,000 PRN   DFND 1 422,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,211,408 219,002 SH   DFND 1 177,419 41,583 0
BLUE BIRD CORP COM 095306106   4,544,294 84,388 SH   DFND 1 84,388 0 0
BLUE FOUNDRY BANCORP COM 09549B104   169,600 18,699 SH   DFND 1 18,699 0 0
BLUELINX HLDGS INC COM NEW 09624H208   24,953,612 268,059 SH   DFND 1 268,059 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   86,518,620 802,733 SH   DFND 1 597,864 204,869 0
BOEING CO COM 097023105   8,188,994 44,992 SH   DFND 1 44,992 0 0
BOISE CASCADE CO DEL COM 09739D100   106,956,674 897,137 SH   DFND 1 897,137 0 0
BOK FINL CORP COM NEW 05561Q201   1,471,372 16,056 SH   DFND 1 16,056 0 0
BOOKING HOLDINGS INC COM 09857L108   64,568,489 16,299 SH   DFND 1 16,299 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   724,760 344,000 PRN   DFND 1 344,000 0 0
BOOT BARN HLDGS INC COM 099406100   51,741,012 401,310 SH   DFND 1 373,159 28,151 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   257,468,697 1,672,961 SH   DFND 1 807,928 865,033 0
BORGWARNER INC COM 099724106   95,630,237 2,966,198 SH   DFND 1 2,893,430 72,768 0
BOSTON BEER INC CL A 100557107   12,531,335 41,078 SH   DFND 1 37,975 3,103 0
BOSTON OMAHA CORP CL A COM STK 101044105   367,821 27,327 SH   DFND 1 27,327 0 0
BOSTON PROPERTIES INC COM 101121101   20,472,640 332,564 SH   DFND 1 301,841 30,723 0
BOSTON SCIENTIFIC CORP COM 101137107   209,547,522 2,721,043 SH   DFND 1 925,056 1,795,987 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   23,147,786 913,488 SH   DFND 1 599,907 313,581 0
BOWLERO CORP CL A COM 10258P102   402,692 27,791 SH   DFND 1 27,791 0 0
BOX INC CL A 10316T104   1,131,870 42,809 SH   DFND 1 42,809 0 0
BOX INC NOTE 1/1 10316TAB0   196,907 171,000 PRN   DFND 1 171,000 0 0
BOYD GAMING CORP COM 103304101   63,348,525 1,149,701 SH   DFND 1 1,130,308 19,393 0
BP PLC SPONSORED ADR 055622104   35,880,332 993,915 SH   DFND 1 993,915 0 0
BRADY CORP CL A 104674106   1,366,680 20,701 SH   DFND 1 20,701 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   85,599 19,107 SH   DFND 1 19,107 0 0
BRASKEM S A SP ADR PFD A 105532105   722,194 111,968 SH   DFND 1 111,968 0 0
BRC INC COM CL A 05601U105   413,806 67,505 SH   DFND 1 67,505 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   51,753,900 1,161,443 SH   DFND 1 1,161,443 0 0
BRF SA SPONSORED ADR 10552T107   3,408,222 837,401 SH   DFND 1 837,401 0 0
BRIDGEBIO PHARMA INC COM 10806X102   27,780,292 1,096,734 SH   DFND 1 919,156 177,578 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,307,735 284,904 SH   DFND 1 284,904 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   45,591,283 414,165 SH   DFND 1 414,165 0 0
BRIGHTHOUSE FINL INC COM 10922N103   55,210,046 1,273,882 SH   DFND 1 1,273,882 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,124,662 50,729 SH   DFND 1 50,729 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   216,169 19,029 SH   DFND 1 19,029 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   837,262 62,952 SH   DFND 1 62,952 0 0
BRINKER INTL INC COM 109641100   383,522 5,298 SH   DFND 1 5,298 0 0
BRINKS CO COM 109696104   152,179,712 1,486,130 SH   DFND 1 1,432,687 53,443 0
BRISTOL-MYERS SQUIBB CO COM 110122108   107,705,065 2,593,428 SH   DFND 1 2,269,616 323,812 0
BRISTOW GROUP INC COM 11040G103   10,768,394 321,157 SH   DFND 1 321,157 0 0
BROADCOM INC COM 11135F101   433,571,770 270,049 SH   DFND 1 249,739 20,310 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,773,704 24,232 SH   DFND 1 24,232 0 0
BROADSTONE NET LEASE INC COM 11135E203   920,270 57,988 SH   DFND 1 57,988 0 0
BROADWIND INC COM NEW 11161T207   150,985 46,032 SH   DFND 1 46,032 0 0
BROOKDALE SR LIVING INC COM 112463104   21,582,103 3,159,898 SH   DFND 1 3,159,898 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,116,201 55,592 SH   DFND 1 55,592 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,653,073 63,788 SH   DFND 1 63,788 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   652,890 19,396 SH   DFND 1 19,396 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   11,951,280 1,431,291 SH   DFND 1 1,431,291 0 0
BROWN & BROWN INC COM 115236101   1,475,980 16,508 SH   DFND 1 16,508 0 0
BROWN FORMAN CORP CL A 115637100   322,105 7,299 SH   DFND 1 7,299 0 0
BROWN FORMAN CORP CL B 115637209   1,893,924 43,851 SH   DFND 1 43,851 0 0
BRP INC COM SUN VTG 05577W200   68,655,909 1,072,168 SH   DFND 1 1,036,537 35,631 0
BRUKER CORP COM 116794108   1,928,530 30,223 SH   DFND 1 30,223 0 0
BRUNSWICK CORP COM 117043109   106,336,767 1,461,268 SH   DFND 1 1,403,193 58,075 0
BUCKLE INC COM 118440106   26,452,365 716,090 SH   DFND 1 716,090 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,107,425 320,832 SH   DFND 1 320,832 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   54,968,148 397,140 SH   DFND 1 255,270 141,870 0
BUNGE GLOBAL SA COM SHS H11356104   20,465,887 191,682 SH   DFND 1 191,682 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,091,070 60,633 SH   DFND 1 60,633 0 0
BURLINGTON STORES INC COM 122017106   127,444,080 531,017 SH   DFND 1 531,017 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   9,114,589 418,869 SH   DFND 1 418,869 0 0
BWX TECHNOLOGIES INC COM 05605H100   70,161,490 738,542 SH   DFND 1 220,812 517,730 0
BYLINE BANCORP INC COM 124411109   12,314,579 518,727 SH   DFND 1 518,727 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,742,911 31,127 SH   DFND 1 31,127 0 0
C3 AI INC CL A 12468P104   621,105 21,447 SH   DFND 1 21,447 0 0
C4 THERAPEUTICS INC COM STK 12529R107   508,547 110,075 SH   DFND 1 110,075 0 0
CABLE ONE INC COM 12685J105   90,449,124 255,506 SH   DFND 1 247,010 8,496 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   163,654 219,000 PRN   DFND 1 219,000 0 0
CABOT CORP COM 127055101   89,749,790 976,709 SH   DFND 1 976,709 0 0
CACI INTL INC CL A 127190304   10,063,321 23,396 SH   DFND 1 23,396 0 0
CACTUS INC CL A 127203107   143,353,953 2,718,125 SH   DFND 1 2,586,816 131,309 0
CADENCE BANK COM 12740C103   23,463,096 829,671 SH   DFND 1 829,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   404,850,243 1,315,516 SH   DFND 1 1,303,789 11,727 0
CADRE HLDGS INC COM 12763L105   1,171,479 34,907 SH   DFND 1 34,907 0 0
CAE INC COM 124765108   30,176,229 1,624,656 SH   DFND 1 1,502,989 121,667 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   567,090 14,270 SH   DFND 1 14,270 0 0
CAL MAINE FOODS INC COM NEW 128030202   61,948,001 1,013,713 SH   DFND 1 1,013,713 0 0
CALAVO GROWERS INC COM 128246105   5,931,873 261,316 SH   DFND 1 261,316 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,000,499 102,932 SH   DFND 1 102,932 0 0
CALERES INC COM 129500104   30,302,227 901,852 SH   DFND 1 901,852 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   86,824,811 1,631,432 SH   DFND 1 1,631,432 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,785,605 57,447 SH   DFND 1 57,447 0 0
CALIX INC COM 13100M509   1,076,647 30,388 SH   DFND 1 30,388 0 0
CAMBRIDGE BANCORP COM 132152109   7,593,657 110,053 SH   DFND 1 110,053 0 0
CAMDEN NATL CORP COM 133034108   6,028,770 182,690 SH   DFND 1 182,690 0 0
CAMDEN PPTY TR SH BEN INT 133131102   27,117,436 248,533 SH   DFND 1 227,986 20,547 0
CAMECO CORP COM 13321L108   2,098,244 42,646 SH   DFND 1 42,646 0 0
CAMPBELL SOUP CO COM 134429109   1,330,122 29,434 SH   DFND 1 29,434 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,181,564 66,157 SH   DFND 1 66,157 0 0
CAMTEK LTD ORD M20791105   20,726,218 165,492 SH   DFND 1 123,357 42,135 0
CANAAN INC SPONSORED ADS 134748102   485,052 485,149 SH   DFND 1 485,149 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   354,343 27,403 SH   DFND 1 27,403 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,180,453 256,164 SH   DFND 1 256,164 0 0
CANADIAN NAT RES LTD COM 136385101   24,053,966 675,293 SH   DFND 1 675,293 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   261,826,728 3,325,238 SH   DFND 1 2,363,100 962,138 0
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CANGO INC ADS 137586103   17,017 10,190 SH   DFND 1 10,190 0 0
CANNAE HLDGS INC COM 13765N107   2,241,632 123,574 SH   DFND 1 123,574 0 0
CAPITAL BANCORP INC MD COM 139737100   791,526 38,611 SH   DFND 1 38,611 0 0
CAPITAL CITY BK GROUP INC COM 139674105   3,200,780 112,545 SH   DFND 1 112,545 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,937,328 259,569 SH   DFND 1 259,569 0 0
CAPITOL FED FINL INC COM 14057J101   26,338,884 4,797,611 SH   DFND 1 4,575,611 222,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,142,889 64,779 SH   DFND 1 64,779 0 0
CARDIFF ONCOLOGY INC COM 14147L108   100,699 45,360 SH   DFND 1 45,360 0 0
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CAREDX INC COM 14167L103   1,682,924 108,366 SH   DFND 1 108,366 0 0
CARETRUST REIT INC COM 14174T107   72,035,419 2,869,937 SH   DFND 1 2,720,896 149,041 0
CARGURUS INC COM CL A 141788109   5,351,716 204,264 SH   DFND 1 204,264 0 0
CARIBOU BIOSCIENCES INC COM 142038108   205,048 125,029 SH   DFND 1 125,029 0 0
CARLISLE COS INC COM 142339100   29,994,049 74,021 SH   DFND 1 74,021 0 0
CARLYLE GROUP INC COM 14316J108   4,093,895 101,965 SH   DFND 1 101,965 0 0
CARMAX INC COM 143130102   69,681,874 950,121 SH   DFND 1 950,121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   23,183,260 1,238,422 SH   DFND 1 1,238,422 0 0
CARNIVAL PLC ADS 14365C103   1,426,608 82,846 SH   DFND 1 82,846 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   93,044,230 849,097 SH   DFND 1 661,154 187,943 0
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CARS COM INC COM 14575E105   21,251,513 1,078,757 SH   DFND 1 1,078,757 0 0
CARTER BANKSHARES INC COM NEW 146103106   5,106,674 337,743 SH   DFND 1 337,743 0 0
CARTERS INC COM 146229109   46,918,479 757,116 SH   DFND 1 757,116 0 0
CARVANA CO CL A 146869102   1,205,463 9,365 SH   DFND 1 9,365 0 0
CASELLA WASTE SYS INC CL A 147448104   1,006,587 10,145 SH   DFND 1 10,145 0 0
CASEYS GEN STORES INC COM 147528103   50,509,005 132,375 SH   DFND 1 132,375 0 0
CASS INFORMATION SYS INC COM 14808P109   4,555,759 113,695 SH   DFND 1 113,695 0 0
CASTLE BIOSCIENCES INC COM 14843C105   932,148 42,818 SH   DFND 1 42,818 0 0
CATALENT INC COM 148806102   2,309,310 41,069 SH   DFND 1 41,069 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,636,166 170,185 SH   DFND 1 170,185 0 0
CATERPILLAR INC COM 149123101   168,188,186 504,918 SH   DFND 1 504,918 0 0
CATHAY GEN BANCORP COM 149150104   47,639,228 1,262,970 SH   DFND 1 1,262,970 0 0
CATO CORP NEW CL A 149205106   646,435 116,685 SH   DFND 1 116,685 0 0
CAVA GROUP INC COM 148929102   309,321 3,335 SH   DFND 1 3,335 0 0
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CBIZ INC COM 124805102   1,598,041 21,566 SH   DFND 1 21,566 0 0
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CBRE GROUP INC CL A 12504L109   5,329,580 59,809 SH   DFND 1 59,809 0 0
CDW CORP COM 12514G108   125,623,932 561,222 SH   DFND 1 561,222 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,107,753 38,397 SH   DFND 1 38,397 0 0
CELANESE CORP DEL COM 150870103   1,575,920 11,683 SH   DFND 1 11,683 0 0
CELESTICA INC COM 15101Q207   77,961,334 1,360,336 SH   DFND 1 1,071,397 288,939 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   15,396,196 416,000 SH   DFND 1 384,903 31,097 0
CELSIUS HLDGS INC COM NEW 15118V207   57,374,137 1,004,977 SH   DFND 1 1,004,977 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   28,460,613 4,453,930 SH   DFND 1 3,932,070 521,860 0
CENCORA INC COM 03073E105   134,828,263 598,438 SH   DFND 1 593,135 5,303 0
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CENTENE CORP DEL COM 15135B101   127,470,461 1,922,631 SH   DFND 1 1,875,539 47,092 0
CENTERPOINT ENERGY INC COM 15189T107   4,398,602 141,982 SH   DFND 1 141,982 0 0
CENTERRA GOLD INC COM 152006102   12,344,718 1,835,673 SH   DFND 1 1,835,673 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,543,387 395,550 SH   DFND 1 395,550 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   31,098,042 941,509 SH   DFND 1 941,509 0 0
CENTRAL GARDEN & PET CO COM 153527106   6,261,910 162,647 SH   DFND 1 162,647 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   10,845,708 511,590 SH   DFND 1 511,590 0 0
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CENTURY CASINOS INC COM 156492100   111,872 40,387 SH   DFND 1 40,387 0 0
CENTURY CMNTYS INC COM 156504300   15,653,651 191,693 SH   DFND 1 191,693 0 0
CEVA INC COM 157210105   620,521 32,168 SH   DFND 1 32,168 0 0
CF INDS HLDGS INC COM 125269100   20,478,541 276,289 SH   DFND 1 276,289 0 0
CGI INC CL A SUB VTG 12532H104   2,784,400 27,896 SH   DFND 1 27,896 0 0
CHAMPIONX CORPORATION COM 15872M104   249,866,561 7,523,835 SH   DFND 1 7,328,616 195,219 0
CHARLES RIV LABS INTL INC COM 159864107   1,354,338 6,556 SH   DFND 1 6,556 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   833,274 14,660 SH   DFND 1 14,660 0 0
CHART INDS INC COM 16115Q308   535,646 3,711 SH   DFND 1 3,711 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,454,482 11,555 SH   DFND 1 11,555 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,988,150 18,110 SH   DFND 1 18,110 0 0
CHEESECAKE FACTORY INC COM 163072101   37,038,447 942,694 SH   DFND 1 942,694 0 0
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CHEMOURS CO COM 163851108   40,895,869 1,811,957 SH   DFND 1 1,811,957 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   13,549,104 164,851 SH   DFND 1 164,851 0 0
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CHEVRON CORP NEW COM 166764100   262,913,239 1,680,816 SH   DFND 1 1,651,613 29,203 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   1,264,108,512 20,177,309 SH   DFND 1 19,356,628 820,681 0
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CHURCH & DWIGHT CO INC COM 171340102   146,986,203 1,417,691 SH   DFND 1 1,417,691 0 0
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CHUYS HLDGS INC COM 171604101   3,896,217 150,317 SH   DFND 1 150,317 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,239,797 1,840,794 SH   DFND 1 1,840,794 0 0
CIENA CORP COM NEW 171779309   2,080,942 43,191 SH   DFND 1 43,191 0 0
CIMPRESS PLC SHS EURO G2143T103   813,371 9,284 SH   DFND 1 9,284 0 0
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CINTAS CORP COM 172908105   236,974,286 338,409 SH   DFND 1 204,922 133,487 0
CIPHER MINING INC COM 17253J106   733,649 176,783 SH   DFND 1 176,783 0 0
CIRRUS LOGIC INC COM 172755100   4,382,312 34,328 SH   DFND 1 34,328 0 0
CISCO SYS INC COM 17275R102   345,955,467 7,281,740 SH   DFND 1 7,045,061 236,679 0
CITI TRENDS INC COM 17306X102   1,390,850 65,421 SH   DFND 1 65,421 0 0
CITIGROUP INC COM NEW 172967424   21,538,324 339,400 SH   DFND 1 339,400 0 0
CITIZENS FINL GROUP INC COM 174610105   7,366,478 204,454 SH   DFND 1 204,454 0 0
CITIZENS FINL SVCS INC COM 174615104   334,803 7,450 SH   DFND 1 7,450 0 0
CITY HLDG CO COM 177835105   9,348,725 87,988 SH   DFND 1 87,988 0 0
CIVEO CORP CDA COM NEW 17878Y207   6,354,550 254,998 SH   DFND 1 254,998 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,094,864 70,682 SH   DFND 1 70,682 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   31,719,645 459,705 SH   DFND 1 459,705 0 0
CLARIVATE PLC ORD SHS G21810109   753,254 132,382 SH   DFND 1 132,382 0 0
CLARUS CORP NEW COM 18270P109   1,699,816 252,573 SH   DFND 1 252,573 0 0
CLEAN ENERGY FUELS CORP COM 184499101   702,589 263,142 SH   DFND 1 263,142 0 0
CLEAN HARBORS INC COM 184496107   77,550,873 342,917 SH   DFND 1 262,301 80,616 0
CLEANSPARK INC COM NEW 18452B209   2,085,303 130,740 SH   DFND 1 130,740 0 0
CLEAR SECURE INC COM CL A 18467V109   986,372 52,719 SH   DFND 1 52,719 0 0
CLEARFIELD INC COM 18482P103   571,074 14,810 SH   DFND 1 14,810 0 0
CLEARWATER PAPER CORP COM 18538R103   24,010,002 495,358 SH   DFND 1 495,358 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,229,915 171,321 SH   DFND 1 171,321 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,861,311 900,670 SH   DFND 1 900,670 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,914,447 46,401 SH   DFND 1 46,401 0 0
CLOROX CO DEL COM 189054109   7,690,357 56,352 SH   DFND 1 56,352 0 0
CLOUDFLARE INC CL A COM 18915M107   115,525,652 1,394,732 SH   DFND 1 1,394,732 0 0
CME GROUP INC COM 12572Q105   9,359,340 47,606 SH   DFND 1 47,606 0 0
CMS ENERGY CORP COM 125896100   96,562,642 1,622,082 SH   DFND 1 1,565,630 56,452 0
CNA FINL CORP COM 126117100   7,079,531 153,669 SH   DFND 1 153,669 0 0
CNB FINL CORP PA COM 126128107   7,288,962 357,127 SH   DFND 1 357,127 0 0
CNH INDL N V SHS N20944109   11,429,780 1,128,310 SH   DFND 1 1,128,310 0 0
CNO FINL GROUP INC COM 12621E103   58,694,772 2,117,416 SH   DFND 1 2,117,416 0 0
CNX RES CORP COM 12653C108   89,890,220 3,699,186 SH   DFND 1 3,699,186 0 0
COASTAL FINL CORP WA COM NEW 19046P209   6,515,106 141,203 SH   DFND 1 141,203 0 0
COCA COLA CO COM 191216100   46,715,408 733,942 SH   DFND 1 671,965 61,977 0
COCA COLA CONS INC COM 191098102   25,150,300 23,180 SH   DFND 1 23,180 0 0
CODEXIS INC COM 192005106   312,275 100,734 SH   DFND 1 100,734 0 0
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COEUR MNG INC COM NEW 192108504   36,325,359 6,463,587 SH   DFND 1 6,463,587 0 0
COGENT BIOSCIENCES INC COM 19240Q201   379,325 44,997 SH   DFND 1 44,997 0 0
COGNEX CORP COM 192422103   81,679,625 1,746,783 SH   DFND 1 1,522,532 224,251 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   132,082,932 1,942,396 SH   DFND 1 1,881,588 60,808 0
COHEN & STEERS INC COM 19247A100   6,452,616 88,928 SH   DFND 1 55,148 33,780 0
COHERENT CORP COM 19247G107   136,480,728 1,883,532 SH   DFND 1 1,813,547 69,985 0
COHU INC COM 192576106   2,638,997 79,728 SH   DFND 1 79,728 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   105,389,021 474,234 SH   DFND 1 474,234 0 0
COLGATE PALMOLIVE CO COM 194162103   347,687,527 3,582,930 SH   DFND 1 3,456,101 126,829 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,213,818 99,808 SH   DFND 1 99,808 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   16,179,010 144,906 SH   DFND 1 133,975 10,931 0
COLONY BANKCORP INC COM 19623P101   421,339 34,395 SH   DFND 1 34,395 0 0
COLUMBIA BKG SYS INC COM 197236102   123,152,993 6,191,704 SH   DFND 1 6,031,394 160,310 0
COLUMBIA FINL INC COM 197641103   668,680 44,668 SH   DFND 1 44,668 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   48,721,979 616,110 SH   DFND 1 616,110 0 0
COMCAST CORP NEW CL A 20030N101   123,461,220 3,152,738 SH   DFND 1 3,152,738 0 0
COMERICA INC COM 200340107   12,528,533 245,465 SH   DFND 1 245,465 0 0
COMFORT SYS USA INC COM 199908104   17,068,431 56,124 SH   DFND 1 56,124 0 0
COMMERCE BANCSHARES INC COM 200525103   195,776,427 3,509,796 SH   DFND 1 3,273,759 236,037 0
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CONOCOPHILLIPS COM 20825C104   204,680,264 1,789,476 SH   DFND 1 1,789,476 0 0
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CORE & MAIN INC CL A 21874C102   67,448,178 1,378,181 SH   DFND 1 1,378,181 0 0
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COUPANG INC CL A 22266T109   27,111,353 1,294,098 SH   DFND 1 1,294,098 0 0
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CRA INTL INC COM 12618T105   2,386,625 13,858 SH   DFND 1 13,858 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   19,547,315 463,646 SH   DFND 1 463,646 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   101,822,024 99,999,999 PRN   DFND 1 99,999,999 4,421,000 0
CRANE COMPANY COMMON STOCK 224408104   11,913,297 82,172 SH   DFND 1 82,172 0 0
CRANE NXT CO COM 224441105   1,375,931 22,402 SH   DFND 1 22,402 0 0
CRAWFORD & CO CL A 224633206   930,191 107,661 SH   DFND 1 107,661 0 0
CRAWFORD & CO CL B 224633107   301,520 37,643 SH   DFND 1 37,643 0 0
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CRH PLC ORD G25508105   348,111,887 4,642,729 SH   DFND 1 4,317,073 325,656 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   994,378 18,411 SH   DFND 1 18,411 0 0
CROCS INC COM 227046109   47,505,927 325,516 SH   DFND 1 310,773 14,743 0
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CSP INC COM 126389105   502,592 33,731 SH   DFND 1 33,731 0 0
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CSX CORP COM 126408103   57,418,531 1,716,548 SH   DFND 1 1,716,548 0 0
CTS CORP COM 126501105   2,659,088 52,520 SH   DFND 1 52,520 0 0
CUBESMART COM 229663109   25,335,989 560,903 SH   DFND 1 516,213 44,690 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108   3,400,987 327,018 SH   DFND 1 327,018 0 0
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CVB FINL CORP COM 126600105   100,221,120 5,813,290 SH   DFND 1 5,617,822 195,468 0
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CVS HEALTH CORP COM 126650100   57,177,226 968,121 SH   DFND 1 943,789 24,332 0
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CYBERARK SOFTWARE LTD SHS M2682V108   79,371,960 290,292 SH   DFND 1 209,479 80,813 0
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D R HORTON INC COM 23331A109   18,088,789 128,353 SH   DFND 1 128,353 0 0
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DAKTRONICS INC COM 234264109   12,134,226 869,837 SH   DFND 1 869,837 0 0
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DANAHER CORPORATION COM 235851102   402,604,792 1,611,386 SH   DFND 1 904,825 706,561 0
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DATADOG INC CL A COM 23804L103   578,174,621 4,458,128 SH   DFND 1 4,335,387 122,741 0
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DEERE & CO COM 244199105   93,518,841 250,298 SH   DFND 1 250,298 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121   33,183,026 2,868,023 SH   DFND 1 2,868,023 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,087,342 79,368 SH   DFND 1 79,368 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   12,959,406 635,265 SH   DFND 1 635,265 0 0
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DOCUSIGN INC COM 256163106   219,317,958 4,099,400 SH   DFND 1 3,876,221 223,179 0
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DOLE PLC ORD SHS G27907107   11,521,439 941,294 SH   DFND 1 941,294 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   599,531 25,621 SH   DFND 1 25,621 0 0
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DOVER CORP COM 260003108   124,194,697 688,249 SH   DFND 1 664,145 24,104 0
DOW INC COM 260557103   33,540,120 632,236 SH   DFND 1 632,236 0 0
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DR REDDYS LABS LTD ADR 256135203   11,186,444 146,823 SH   DFND 1 146,823 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   875,811 22,945 SH   DFND 1 22,945 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5,851,356 679,600 SH   DFND 1 679,600 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,617,141 217,550 SH   DFND 1 217,550 0 0
DRIL-QUIP INC COM 262037104   1,244,061 66,885 SH   DFND 1 66,885 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   365,962 28,748 SH   DFND 1 28,748 0 0
DROPBOX INC CL A 26210C104   3,753,951 167,065 SH   DFND 1 167,065 0 0
DROPBOX INC NOTE 3/0 26210CAD6   202,077 221,000 PRN   DFND 1 221,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,203,808 45,105 SH   DFND 1 45,105 0 0
DTE ENERGY CO COM 233331107   9,084,171 81,832 SH   DFND 1 81,832 0 0
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DUCOMMUN INC DEL COM 264147109   1,278,481 22,020 SH   DFND 1 22,020 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   571,682,926 5,703,710 SH   DFND 1 5,424,406 279,304 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   35,223,509 35,151,000 PRN   DFND 1 33,842,000 1,309,000 0
DULUTH HLDGS INC COM CL B 26443V101   302,480 81,973 SH   DFND 1 81,973 0 0
DUOLINGO INC CL A COM 26603R106   104,117,468 498,957 SH   DFND 1 450,128 48,829 0
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DUTCH BROS INC CL A 26701L100   58,040,523 1,401,945 SH   DFND 1 1,401,945 0 0
DXC TECHNOLOGY CO COM 23355L106   76,193,822 3,991,295 SH   DFND 1 3,991,295 0 0
DXP ENTERPRISES INC COM NEW 233377407   31,256,508 681,861 SH   DFND 1 657,006 24,855 0
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DYNATRACE INC COM NEW 268150109   299,826,855 6,701,539 SH   DFND 1 6,434,900 266,639 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,817,169 250,861 SH   DFND 1 250,861 0 0
DYNE THERAPEUTICS INC COM 26818M108   227,656 6,451 SH   DFND 1 6,451 0 0
E L F BEAUTY INC COM 26856L103   44,753,394 212,382 SH   DFND 1 151,611 60,771 0
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EAGLE BANCORP INC MD COM 268948106   9,653,553 510,770 SH   DFND 1 510,770 0 0
EAGLE MATLS INC COM 26969P108   16,700,275 76,797 SH   DFND 1 76,797 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   289,507 23,404 SH   DFND 1 23,404 0 0
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EASTERN CO COM 276317104   632,344 24,827 SH   DFND 1 24,827 0 0
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EASTMAN KODAK CO COM NEW 277461406   3,848,120 715,264 SH   DFND 1 715,264 0 0
EATON CORP PLC SHS G29183103   152,839,007 487,447 SH   DFND 1 487,447 0 0
EBAY INC. COM 278642103   6,395,581 119,054 SH   DFND 1 119,054 0 0
ECHOSTAR CORP CL A 278768106   39,961,383 2,243,761 SH   DFND 1 2,243,761 0 0
ECOLAB INC COM 278865100   326,626,202 1,372,379 SH   DFND 1 1,309,637 62,742 0
ECOPETROL S A SPONSORED ADS 279158109   3,045,090 272,126 SH   DFND 1 272,126 0 0
ECOVYST INC COM 27923Q109   1,651,601 184,125 SH   DFND 1 184,125 0 0
EDGEWELL PERS CARE CO COM 28035Q102   125,999,147 3,135,087 SH   DFND 1 3,020,812 114,275 0
EDGEWISE THERAPEUTICS INC COM 28036F105   15,489,815 860,067 SH   DFND 1 800,755 59,312 0
EDISON INTL COM 281020107   277,502,506 3,864,399 SH   DFND 1 3,731,277 133,122 0
EDITAS MEDICINE INC COM 28106W103   589,541 126,240 SH   DFND 1 126,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   192,403,107 2,082,961 SH   DFND 1 1,821,916 261,045 0
EHEALTH INC COM 28238P109   172,910 38,170 SH   DFND 1 38,170 0 0
EL POLLO LOCO HLDGS INC COM 268603107   385,038 34,044 SH   DFND 1 34,044 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,761,845 122,096 SH   DFND 1 122,096 0 0
ELASTIC N V ORD SHS N14506104   3,464,003 30,410 SH   DFND 1 30,410 0 0
ELDORADO GOLD CORP NEW COM 284902509   17,762,471 1,201,950 SH   DFND 1 1,201,950 0 0
ELECTRONIC ARTS INC COM 285512109   87,524,776 628,182 SH   DFND 1 616,275 11,907 0
ELEMENT SOLUTIONS INC COM 28618M106   147,067,416 5,422,836 SH   DFND 1 4,991,462 431,374 0
ELEVANCE HEALTH INC COM 036752103   55,926,455 103,212 SH   DFND 1 85,820 17,392 0
ELEVATION ONCOLOGY INC COM 28623U101   132,899 49,222 SH   DFND 1 49,222 0 0
ELI LILLY & CO COM 532457108   1,874,028,860 2,069,881 SH   DFND 1 1,923,223 146,658 0
ELME COMMUNITIES SH BEN INT 939653101   472,818 29,681 SH   DFND 1 29,681 0 0
EMBECTA CORP COMMON STOCK 29082K105   39,538,413 3,163,073 SH   DFND 1 3,047,874 115,199 0
EMBRAER S.A. SPONSORED ADS 29082A107   59,449,521 2,304,245 SH   DFND 1 1,883,971 420,274 0
EMCOR GROUP INC COM 29084Q100   47,407,829 129,856 SH   DFND 1 129,856 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,014,510 881,893 SH   DFND 1 881,893 0 0
EMERSON ELEC CO COM 291011104   222,837,560 2,022,852 SH   DFND 1 1,952,051 70,801 0
EMPLOYERS HLDGS INC COM 292218104   19,555,319 458,722 SH   DFND 1 458,722 0 0
ENACT HLDGS INC COM 29249E109   15,663,550 510,879 SH   DFND 1 510,879 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   361,759 27,892 SH   DFND 1 27,892 0 0
ENBRIDGE INC COM 29250N105   7,148,416 200,928 SH   DFND 1 200,928 0 0
ENCOMPASS HEALTH CORP COM 29261A100   40,197,974 468,560 SH   DFND 1 435,341 33,219 0
ENCORE CAP GROUP INC COM 292554102   1,447,864 34,696 SH   DFND 1 34,696 0 0
ENCORE ENERGY CORP COM NEW 29259W700   179,219 45,487 SH   DFND 1 45,487 0 0
ENCORE WIRE CORP COM 292562105   105,508,844 364,037 SH   DFND 1 364,037 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   588,922 167,500 SH   DFND 1 167,500 0 0
ENERFLEX LTD COM 29269R105   288,009 53,389 SH   DFND 1 53,389 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,341,181 113,107 SH   DFND 1 113,107 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   838,608 117,124 SH   DFND 1 117,124 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,459,833 90,619 SH   DFND 1 90,619 0 0
ENERSYS COM 29275Y102   27,354,849 264,247 SH   DFND 1 264,247 0 0
ENFUSION INC CL A 292812104   305,842 35,897 SH   DFND 1 35,897 0 0
ENI S P A SPONSORED ADR 26874R108   10,262,553 333,308 SH   DFND 1 333,308 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   21,827,694 1,586,315 SH   DFND 1 1,586,315 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   646,204 27,651 SH   DFND 1 27,651 0 0
ENNIS INC COM 293389102   6,018,590 274,947 SH   DFND 1 274,947 0 0
ENOVA INTL INC COM 29357K103   2,929,672 47,063 SH   DFND 1 47,063 0 0
ENOVIS CORPORATION COM 194014502   68,336,569 1,511,871 SH   DFND 1 1,454,924 56,947 0
ENPHASE ENERGY INC COM 29355A107   37,445,891 375,548 SH   DFND 1 375,548 0 0
ENPRO INC COM 29355X107   859,154 5,902 SH   DFND 1 5,902 0 0
ENSIGN GROUP INC COM 29358P101   8,514,696 68,839 SH   DFND 1 68,839 0 0
ENSTAR GROUP LIMITED SHS G3075P101   50,855,641 166,358 SH   DFND 1 166,358 0 0
ENTEGRIS INC COM 29362U104   206,325,769 1,523,824 SH   DFND 1 763,386 760,438 0
ENTERGY CORP NEW COM 29364G103   15,586,797 145,671 SH   DFND 1 145,671 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,387,085 55,751 SH   DFND 1 55,751 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   26,816,096 655,490 SH   DFND 1 655,490 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   560,331,546 19,335,112 SH   DFND 1 19,061,061 274,051 0
ENTRADA THERAPEUTICS INC COM 29384C108   5,485,865 384,973 SH   DFND 1 384,973 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   21,002,981 10,346,296 SH   DFND 1 9,977,856 368,440 0
ENVIRI CORP COM 415864107   1,152,001 133,488 SH   DFND 1 133,488 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   111,864,212 6,726,651 SH   DFND 1 6,483,957 242,694 0
EOG RES INC COM 26875P101   362,705,356 2,881,587 SH   DFND 1 2,777,964 103,623 0
EPAM SYS INC COM 29414B104   2,630,154 13,982 SH   DFND 1 13,982 0 0
EPLUS INC COM 294268107   35,887,244 487,069 SH   DFND 1 487,069 0 0
EPR PPTYS COM SH BEN INT 26884U109   381,010 9,076 SH   DFND 1 9,076 0 0
EPSILON ENERGY LTD COM 294375209   496,130 91,033 SH   DFND 1 91,033 0 0
EQT CORP COM 26884L109   110,071,288 2,976,508 SH   DFND 1 2,885,694 90,814 0
EQUIFAX INC COM 294429105   147,165,704 606,969 SH   DFND 1 416,879 190,090 0
EQUINIX INC COM 29444U700   280,809,063 371,146 SH   DFND 1 357,247 13,899 0
EQUINOR ASA SPONSORED ADR 29446M102   6,575,997 230,252 SH   DFND 1 230,252 0 0
EQUINOX GOLD CORP COM 29446Y502   8,120,665 1,555,949 SH   DFND 1 1,555,949 0 0
EQUITABLE HLDGS INC COM 29452E101   17,797,268 435,567 SH   DFND 1 435,567 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,085,655 391,807 SH   DFND 1 391,807 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   5,847,459 166,121 SH   DFND 1 166,121 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   458,500 23,634 SH   DFND 1 23,634 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,549,911 54,505 SH   DFND 1 54,505 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   151,174,466 2,180,190 SH   DFND 1 2,115,540 64,650 0
ERASCA INC COM 29479A108   307,761 130,407 SH   DFND 1 130,407 0 0
ERIE INDTY CO CL A 29530P102   2,439,677 6,732 SH   DFND 1 6,732 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   128,346 10,840 SH   DFND 1 10,840 0 0
ERO COPPER CORP COM 296006109   21,878,479 1,023,627 SH   DFND 1 671,114 352,513 0
ESAB CORPORATION COM 29605J106   839,955 8,895 SH   DFND 1 8,895 0 0
ESCO TECHNOLOGIES INC COM 296315104   587,279 5,591 SH   DFND 1 5,591 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   49,990 22,518 SH   DFND 1 22,518 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   5,817,767 122,222 SH   DFND 1 122,222 0 0
ESSA PHARMA INC COM NEW 29668H708   245,894 46,748 SH   DFND 1 46,748 0 0
ESSENT GROUP LTD COM G3198U102   50,431,761 897,522 SH   DFND 1 897,522 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   57,617,458 2,079,302 SH   DFND 1 1,867,868 211,434 0
ESSENTIAL UTILS INC COM 29670G102   442,361 11,850 SH   DFND 1 11,850 0 0
ESSEX PPTY TR INC COM 297178105   88,958,615 326,813 SH   DFND 1 309,072 17,741 0
ETHAN ALLEN INTERIORS INC COM 297602104   15,282,577 547,959 SH   DFND 1 547,959 0 0
ETSY INC COM 29786A106   738,370 12,519 SH   DFND 1 12,519 0 0
EURONET WORLDWIDE INC COM 298736109   102,078,945 986,270 SH   DFND 1 950,300 35,970 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   318,498 327,000 PRN   DFND 1 327,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   23,827,983 2,399,595 SH   DFND 1 2,222,183 177,412 0
EVANS BANCORP INC COM NEW 29911Q208   337,236 11,997 SH   DFND 1 11,997 0 0
EVERCORE INC CLASS A 29977A105   33,138,703 158,992 SH   DFND 1 74,156 84,836 0
EVEREST GROUP LTD COM G3223R108   42,027,649 110,303 SH   DFND 1 110,303 0 0
EVERGY INC COM 30034W106   179,830,922 3,394,957 SH   DFND 1 3,303,973 90,984 0
EVERI HLDGS INC COM 30034T103   21,309,154 2,536,804 SH   DFND 1 2,489,841 46,963 0
EVERSOURCE ENERGY COM 30040W108   261,227,532 4,606,374 SH   DFND 1 4,430,633 175,741 0
EVERTEC INC COM 30040P103   145,318,327 4,370,476 SH   DFND 1 4,212,547 157,929 0
EVOLENT HEALTH INC CL A 30050B101   25,114,205 1,313,504 SH   DFND 1 984,510 328,994 0
EVOLUTION PETE CORP COM 30049A107   3,018,920 572,850 SH   DFND 1 572,850 0 0
EXACT SCIENCES CORP COM 30063P105   552,208 13,070 SH   DFND 1 13,070 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   215,114 262,000 PRN   DFND 1 262,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   8,668,238 470,078 SH   DFND 1 470,078 0 0
EXELIXIS INC COM 30161Q104   9,886,890 440,004 SH   DFND 1 440,004 0 0
EXELON CORP COM 30161N101   11,006,153 318,005 SH   DFND 1 318,005 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,031,524 32,893 SH   DFND 1 32,893 0 0
EXP WORLD HLDGS INC COM 30212W100   612,990 54,319 SH   DFND 1 54,319 0 0
EXPEDIA GROUP INC COM NEW 30212P303   68,083,107 540,385 SH   DFND 1 540,385 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   321,204 348,000 PRN   DFND 1 348,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,978,907 208,181 SH   DFND 1 208,181 0 0
EXPONENT INC COM 30214U102   3,218,195 33,833 SH   DFND 1 33,833 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   128,228,519 5,594,611 SH   DFND 1 4,931,768 662,843 0
EXTRA SPACE STORAGE INC COM 30225T102   61,724,189 397,170 SH   DFND 1 365,844 31,326 0
EXTREME NETWORKS COM 30226D106   3,230,112 240,157 SH   DFND 1 240,157 0 0
EXXON MOBIL CORP COM 30231G102   895,880,648 7,782,146 SH   DFND 1 6,629,081 1,153,065 0
EZCORP INC CL A NON VTG 302301106   5,922,209 565,636 SH   DFND 1 565,636 0 0
F N B CORP COM 302520101   214,067,458 15,648,206 SH   DFND 1 15,206,782 441,424 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,512,426 118,592 SH   DFND 1 118,592 0 0
F5 INC COM 315616102   294,392,202 1,709,296 SH   DFND 1 1,631,754 77,542 0
FABRINET SHS G3323L100   3,746,022 15,303 SH   DFND 1 15,303 0 0
FACTSET RESH SYS INC COM 303075105   4,159,454 10,188 SH   DFND 1 10,188 0 0
FAIR ISAAC CORP COM 303250104   514,522,578 345,628 SH   DFND 1 326,675 18,953 0
FANHUA INC SPONSORED ADR 30712A103   46,725 23,480 SH   DFND 1 23,480 0 0
FARMERS NATIONAL BANC CORP COM 309627107   3,756,705 300,777 SH   DFND 1 300,777 0 0
FARO TECHNOLOGIES INC COM 311642102   334,448 20,903 SH   DFND 1 20,903 0 0
FASTENAL CO COM 311900104   39,612,891 630,377 SH   DFND 1 630,377 0 0
FATE THERAPEUTICS INC COM 31189P102   545,316 166,255 SH   DFND 1 166,255 0 0
FB FINL CORP COM 30257X104   7,030,435 180,129 SH   DFND 1 180,129 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   32,187,407 178,008 SH   DFND 1 178,008 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,852,100 28,247 SH   DFND 1 28,247 0 0
FEDERAL SIGNAL CORP COM 313855108   300,626 3,593 SH   DFND 1 3,593 0 0
FEDERATED HERMES INC CL B 314211103   1,852,229 56,333 SH   DFND 1 56,333 0 0
FEDEX CORP COM 31428X106   105,284,019 351,134 SH   DFND 1 351,134 0 0
FERGUSON PLC NEW SHS G3421J106   134,572,807 694,928 SH   DFND 1 456,755 238,173 0
FERRARI N V COM N3167Y103   2,020,637 4,948 SH   DFND 1 4,948 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   53,261,349 3,265,564 SH   DFND 1 3,174,475 91,089 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,938,942 180,877 SH   DFND 1 180,877 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,803,474 77,010 SH   DFND 1 77,010 0 0
FIFTH THIRD BANCORP COM 316773100   25,681,079 703,784 SH   DFND 1 703,784 0 0
FIGS INC CL A 30260D103   553,931 103,927 SH   DFND 1 103,927 0 0
FINANCIAL INSTNS INC COM 317585404   5,169,568 267,576 SH   DFND 1 267,576 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,336,968 699,574 SH   DFND 1 699,574 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,234,803 76,839 SH   DFND 1 76,839 0 0
FIRST AMERN FINL CORP COM 31847R102   2,133,021 39,537 SH   DFND 1 39,537 0 0
FIRST BANCORP INC ME COM 31866P102   560,417 22,552 SH   DFND 1 22,552 0 0
FIRST BANCORP N C COM 318910106   4,170,061 130,641 SH   DFND 1 130,641 0 0
FIRST BANCORP P R COM NEW 318672706   131,271,098 7,177,206 SH   DFND 1 7,018,854 158,352 0
FIRST BANCSHARES INC MS COM 318916103   6,017,877 231,635 SH   DFND 1 231,635 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,769,586 138,900 SH   DFND 1 138,900 0 0
FIRST BUSEY CORP COM NEW 319383204   22,936,699 947,406 SH   DFND 1 947,406 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,468,306 66,729 SH   DFND 1 66,729 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,860,899 50,513 SH   DFND 1 50,513 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   23,106,906 1,673,201 SH   DFND 1 1,673,201 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,781,839 6,404 SH   DFND 1 6,404 0 0
FIRST FINL BANCORP OH COM 320209109   7,526,158 338,711 SH   DFND 1 338,711 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,220,859 41,343 SH   DFND 1 41,343 0 0
FIRST FINL CORP IND COM 320218100   7,011,847 190,126 SH   DFND 1 190,126 0 0
FIRST FNDTN INC COM 32026V104   3,278,210 500,490 SH   DFND 1 500,490 0 0
FIRST HAWAIIAN INC COM 32051X108   69,321,396 3,339,180 SH   DFND 1 3,229,329 109,851 0
FIRST HORIZON CORPORATION COM 320517105   3,772,074 239,193 SH   DFND 1 239,193 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,031,670 42,763 SH   DFND 1 42,763 0 0
FIRST INTERNET BANCORP COM 320557101   2,330,178 86,239 SH   DFND 1 86,239 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   68,796,759 2,477,377 SH   DFND 1 2,396,314 81,063 0
FIRST LONG IS CORP COM 320734106   3,521,549 351,452 SH   DFND 1 351,452 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   504,218 85,160 SH   DFND 1 85,160 0 0
FIRST MERCHANTS CORP COM 320817109   48,676,005 1,462,181 SH   DFND 1 1,429,374 32,807 0
FIRST MID ILL BANCSHARES INC COM 320866106   11,190,478 340,343 SH   DFND 1 340,343 0 0
FIRST SOLAR INC COM 336433107   12,917,054 57,292 SH   DFND 1 57,292 0 0
FIRST UTD CORP COM 33741H107   815,718 39,947 SH   DFND 1 39,947 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   46,869,304 446,882 SH   DFND 1 413,943 32,939 0
FIRSTENERGY CORP COM 337932107   10,399,528 271,741 SH   DFND 1 271,741 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   671,944 676,000 PRN   DFND 1 676,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   64,492,538 423,701 SH   DFND 1 346,703 76,998 0
FISERV INC COM 337738108   74,555,621 500,239 SH   DFND 1 206,279 293,960 0
FIVE BELOW INC COM 33829M101   2,510,778 23,041 SH   DFND 1 23,041 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   90,276 30,811 SH   DFND 1 30,811 0 0
FIVE STAR BANCORP COM 33830T103   2,641,965 111,711 SH   DFND 1 111,711 0 0
FIVE9 INC COM 338307101   22,523,115 510,727 SH   DFND 1 471,533 39,194 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   366,585 385,000 PRN   DFND 1 385,000 0 0
FLEX LTD ORD Y2573F102   9,790,356 331,989 SH   DFND 1 331,989 0 0
FLEXSTEEL INDS INC COM 339382103   1,444,942 46,521 SH   DFND 1 46,521 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   38,400,492 386,284 SH   DFND 1 239,718 146,566 0
FLOWERS FOODS INC COM 343498101   4,038,757 181,926 SH   DFND 1 181,926 0 0
FLOWSERVE CORP COM 34354P105   1,961,807 40,786 SH   DFND 1 40,786 0 0
FLUOR CORP NEW COM 343412102   2,468,806 56,689 SH   DFND 1 56,689 0 0
FLUSHING FINL CORP COM 343873105   5,946,548 452,209 SH   DFND 1 452,209 0 0
FMC CORP COM NEW 302491303   2,177,059 37,829 SH   DFND 1 37,829 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   30,595,852 284,216 SH   DFND 1 257,792 26,424 0
FONAR CORP COM NEW 344437405   480,752 30,047 SH   DFND 1 30,047 0 0
FOOT LOCKER INC COM 344849104   14,523,974 582,824 SH   DFND 1 582,824 0 0
FORD MTR CO DEL COM 345370860   40,263,796 3,210,829 SH   DFND 1 3,210,829 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   862,489 851,000 PRN   DFND 1 851,000 0 0
FORESTAR GROUP INC COM 346232101   14,759,802 461,388 SH   DFND 1 461,388 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   28,298 19,382 SH   DFND 1 19,382 0 0
FORMFACTOR INC COM 346375108   55,137,094 910,904 SH   DFND 1 691,210 219,694 0
FORTINET INC COM 34959E109   28,961,242 480,525 SH   DFND 1 480,525 0 0
FORTIS INC COM 349553107   3,384,217 87,075 SH   DFND 1 87,075 0 0
FORTIVE CORP COM 34959J108   181,457,191 2,448,815 SH   DFND 1 2,315,960 132,855 0
FORTUNA MNG CORP COM NEW 349942102   23,663,978 4,839,145 SH   DFND 1 4,839,145 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,037,403 678,121 SH   DFND 1 631,816 46,305 0
FORWARD AIR CORP COM 349853101   870,775 45,734 SH   DFND 1 45,734 0 0
FOSTER L B CO COM 350060109   3,375,068 156,834 SH   DFND 1 156,834 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   622,325 25,226 SH   DFND 1 25,226 0 0
FOX CORP CL A COM 35137L105   11,134,299 323,954 SH   DFND 1 323,954 0 0
FOX CORP CL B COM 35137L204   61,817,293 1,930,583 SH   DFND 1 1,865,879 64,704 0
FOX FACTORY HLDG CORP COM 35138V102   292,417 6,068 SH   DFND 1 6,068 0 0
FRANCO NEV CORP COM 351858105   24,793,775 209,192 SH   DFND 1 209,192 0 0
FRANKLIN COVEY CO COM 353469109   827,678 21,781 SH   DFND 1 21,781 0 0
FRANKLIN ELEC INC COM 353514102   1,745,704 18,124 SH   DFND 1 18,124 0 0
FRANKLIN FINL SVCS CORP COM 353525108   562,037 19,874 SH   DFND 1 19,874 0 0
FRANKLIN RESOURCES INC COM 354613101   3,845,988 172,080 SH   DFND 1 172,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,634,309 383,422 SH   DFND 1 383,422 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   459,038 24,046 SH   DFND 1 24,046 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   14,887,366 681,344 SH   DFND 1 681,344 0 0
FRESHPET INC COM 358039105   19,072,992 147,407 SH   DFND 1 50,309 97,098 0
FRESHWORKS INC CLASS A COM 358054104   389,735 30,712 SH   DFND 1 30,712 0 0
FREYR BATTERY INC COM NEW 35834F104   60,835 35,785 SH   DFND 1 35,785 0 0
FRONTDOOR INC COM 35905A109   4,819,366 142,627 SH   DFND 1 142,627 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   52,515,431 2,005,937 SH   DFND 1 2,005,937 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   57,745 11,713 SH   DFND 1 11,713 0 0
FRONTLINE PLC COM M46528101   964,995 37,461 SH   DFND 1 37,461 0 0
FRP HLDGS INC COM 30292L107   250,377 8,779 SH   DFND 1 8,779 0 0
FS BANCORP INC COM 30263Y104   2,120,005 58,162 SH   DFND 1 58,162 0 0
FTAI AVIATION LTD SHS G3730V105   100,423,119 972,806 SH   DFND 1 780,985 191,821 0
FTI CONSULTING INC COM 302941109   48,439,346 224,744 SH   DFND 1 161,611 63,133 0
FULCRUM THERAPEUTICS INC COM 359616109   647,100 104,371 SH   DFND 1 104,371 0 0
FULGENT GENETICS INC COM 359664109   698,060 35,579 SH   DFND 1 35,579 0 0
FULL HSE RESORTS INC COM 359678109   1,702,965 340,593 SH   DFND 1 340,593 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   289,151 35,964 SH   DFND 1 35,964 0 0
FULLER H B CO COM 359694106   949,148 12,333 SH   DFND 1 12,333 0 0
FULTON FINL CORP PA COM 360271100   51,322,627 3,022,534 SH   DFND 1 3,022,534 0 0
FUNKO INC COM CL A 361008105   2,441,181 250,121 SH   DFND 1 250,121 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   587,296 8,952 SH   DFND 1 8,952 0 0
FUTUREFUEL CORP COM 36116M106   1,239,423 241,603 SH   DFND 1 241,603 0 0
FVCBANKCORP INC COM 36120Q101   368,113 33,710 SH   DFND 1 33,710 0 0
G III APPAREL GROUP LTD COM 36237H101   31,054,027 1,147,175 SH   DFND 1 1,147,175 0 0
GALAPAGOS NV SPON ADR 36315X101   587,559 23,711 SH   DFND 1 23,711 0 0
GALIANO GOLD INC COM 36352H100   54,455 31,701 SH   DFND 1 31,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109   155,572,775 599,949 SH   DFND 1 287,420 312,529 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   127,599 15,523 SH   DFND 1 15,523 0 0
GAMESTOP CORP NEW CL A 36467W109   206,557 8,366 SH   DFND 1 8,366 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,188,525 92,646 SH   DFND 1 92,646 0 0
GANNETT CO INC COM 36472T109   861,904 186,964 SH   DFND 1 186,964 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   484,664 98,911 SH   DFND 1 98,911 0 0
GAP INC COM 364760108   46,599,189 1,950,573 SH   DFND 1 1,950,573 0 0
GARMIN LTD SHS H2906T109   7,714,100 47,349 SH   DFND 1 47,349 0 0
GARRETT MOTION INC COM 366505105   96,930 11,284 SH   DFND 1 11,284 0 0
GARTNER INC COM 366651107   150,070,463 334,188 SH   DFND 1 316,894 17,294 0
GATES INDL CORP PLC ORD SHS G39108108   85,872,015 5,431,500 SH   DFND 1 5,230,330 201,170 0
GATOS SILVER INC COM 368036109   886,669 84,930 SH   DFND 1 84,930 0 0
GATX CORP COM 361448103   110,073,885 831,625 SH   DFND 1 831,625 0 0
GE AEROSPACE COM NEW 369604301   29,649,018 186,507 SH   DFND 1 186,507 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   162,497,890 2,085,444 SH   DFND 1 2,054,031 31,413 0
GE VERNOVA INC COM 36828A101   4,940,174 28,804 SH   DFND 1 28,804 0 0
GEN DIGITAL INC COM 668771108   1,060,651 42,460 SH   DFND 1 42,460 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   23,371,551 1,096,741 SH   DFND 1 1,096,741 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   451,124 17,258 SH   DFND 1 17,258 0 0
GENERAC HLDGS INC COM 368736104   10,001,914 75,646 SH   DFND 1 75,646 0 0
GENERAL DYNAMICS CORP COM 369550108   4,053,136 13,969 SH   DFND 1 13,969 0 0
GENERAL MLS INC COM 370334104   299,138,299 4,728,710 SH   DFND 1 4,508,951 219,759 0
GENERAL MTRS CO COM 37045V100   82,828,702 1,782,796 SH   DFND 1 1,761,338 21,458 0
GENERATION BIO CO COM 37148K100   89,637 31,786 SH   DFND 1 31,786 0 0
GENESCO INC COM 371532102   4,061,675 157,064 SH   DFND 1 157,064 0 0
GENIE ENERGY LTD CL B 372284208   355,456 24,313 SH   DFND 1 24,313 0 0
GENMAB A/S SPONSORED ADS 372303206   11,363,660 452,195 SH   DFND 1 129,639 322,556 0
GENPACT LIMITED SHS G3922B107   822,680 25,557 SH   DFND 1 25,557 0 0
GENTEX CORP COM 371901109   3,220,080 95,523 SH   DFND 1 95,523 0 0
GENTHERM INC COM 37253A103   12,783,005 259,185 SH   DFND 1 259,185 0 0
GENUINE PARTS CO COM 372460105   11,262,153 81,421 SH   DFND 1 81,421 0 0
GENWORTH FINL INC COM SHS 37247D106   42,606,577 7,054,069 SH   DFND 1 7,054,069 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,202,413 133,899 SH   DFND 1 133,899 0 0
GERDAU SA SPON ADR REP PFD 373737105   9,082,937 2,752,405 SH   DFND 1 2,752,405 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,179,450 89,942 SH   DFND 1 89,942 0 0
GETTY RLTY CORP NEW COM 374297109   413,337 15,504 SH   DFND 1 15,504 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   86,410,416 2,219,631 SH   DFND 1 1,212,573 1,007,058 0
GIBRALTAR INDS INC COM 374689107   4,203,006 61,313 SH   DFND 1 61,313 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,633,407 122,159 SH   DFND 1 122,159 0 0
GILEAD SCIENCES INC COM 375558103   163,743,871 2,386,589 SH   DFND 1 2,131,906 254,683 0
GITLAB INC CLASS A COM 37637K108   464,136 9,335 SH   DFND 1 9,335 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,305,379 34,978 SH   DFND 1 34,978 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   176,049 12,337 SH   DFND 1 12,337 0 0
GLATFELTER CORPORATION COM 377320106   42,919 30,877 SH   DFND 1 30,877 0 0
GLAUKOS CORP COM 377322102   18,850,906 159,281 SH   DFND 1 159,281 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   456,529 69,171 SH   DFND 1 69,171 0 0
GLOBAL E ONLINE LTD SHS M5216V106   18,379,677 506,746 SH   DFND 1 194,222 312,524 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,484,214 79,216 SH   DFND 1 79,216 0 0
GLOBAL PMTS INC COM 37940X102   15,760,553 162,984 SH   DFND 1 162,984 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,243,169 24,588 SH   DFND 1 24,588 0 0
GLOBANT S A COM L44385109   28,105,832 157,667 SH   DFND 1 132,969 24,698 0
GLOBE LIFE INC COM 37959E102   8,035,794 97,664 SH   DFND 1 97,664 0 0
GLOBUS MED INC CL A 379577208   1,823,546 26,625 SH   DFND 1 26,625 0 0
GMS INC COM 36251C103   147,583,448 1,830,833 SH   DFND 1 1,776,781 54,052 0
GODADDY INC CL A 380237107   21,019,509 150,451 SH   DFND 1 150,451 0 0
GOGO INC COM 38046C109   823,501 85,603 SH   DFND 1 85,603 0 0
GOLAR LNG LTD SHS G9456A100   54,318,734 1,732,655 SH   DFND 1 1,732,655 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   39,722,938 2,665,969 SH   DFND 1 2,665,969 0 0
GOLDEN ENTMT INC COM 381013101   10,682,241 343,370 SH   DFND 1 343,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,948,371 86,108 SH   DFND 1 86,108 0 0
GOODRX HLDGS INC COM CL A 38246G108   18,182,979 2,331,151 SH   DFND 1 2,155,749 175,402 0
GOODYEAR TIRE & RUBR CO COM 382550101   82,375,633 7,257,765 SH   DFND 1 7,257,765 0 0
GOOSEHEAD INS INC COM CL A 38267D109   24,178,533 420,934 SH   DFND 1 392,717 28,217 0
GORMAN RUPP CO COM 383082104   1,189,808 32,411 SH   DFND 1 32,411 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   632,706 178,227 SH   DFND 1 178,227 0 0
GRACO INC COM 384109104   45,271,020 571,027 SH   DFND 1 571,027 0 0
GRAHAM CORP COM 384556106   2,654,868 94,278 SH   DFND 1 94,278 0 0
GRAHAM HLDGS CO COM CL B 384637104   14,067,251 20,109 SH   DFND 1 20,109 0 0
GRAINGER W W INC COM 384802104   68,792,191 76,246 SH   DFND 1 76,246 0 0
GRAN TIERRA ENERGY INC COM 38500T200   7,022,605 726,226 SH   DFND 1 726,226 0 0
GRAND CANYON ED INC COM 38526M106   2,740,417 19,587 SH   DFND 1 19,587 0 0
GRANITE CONSTR INC COM 387328107   10,442,813 168,514 SH   DFND 1 168,514 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   292,355 201,000 PRN   DFND 1 201,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   618,908 12,490 SH   DFND 1 12,490 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   8,590,943 1,357,179 SH   DFND 1 1,357,179 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   317,549,071 12,115,566 SH   DFND 1 11,286,646 828,920 0
GRAY TELEVISION INC COM 389375106   649,256 124,857 SH   DFND 1 124,857 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,688,083 420,055 SH   DFND 1 420,055 0 0
GREAT SOUTHN BANCORP INC COM 390905107   9,660,069 173,711 SH   DFND 1 173,711 0 0
GREEN BRICK PARTNERS INC COM 392709101   33,833,705 591,085 SH   DFND 1 591,085 0 0
GREEN DOT CORP CL A 39304D102   3,049,439 322,692 SH   DFND 1 322,692 0 0
GREEN PLAINS INC COM 393222104   5,274,814 332,586 SH   DFND 1 332,586 0 0
GREENBRIER COS INC COM 393657101   36,338,335 733,367 SH   DFND 1 733,367 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   262,483 244,000 PRN   DFND 1 244,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,542,779 346,777 SH   DFND 1 346,777 0 0
GREIF INC CL A 397624107   639,756 11,132 SH   DFND 1 11,132 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   408,335 38,852 SH   DFND 1 38,852 0 0
GRIFFON CORP COM 398433102   3,852,610 60,329 SH   DFND 1 60,329 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   22,358,582 1,010,785 SH   DFND 1 942,595 68,190 0
GROUP 1 AUTOMOTIVE INC COM 398905109   491,701 1,654 SH   DFND 1 1,654 0 0
GROWGENERATION CORP COM 39986L109   182,369 84,823 SH   DFND 1 84,823 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,876,415 72,083 SH   DFND 1 72,083 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,698,068 19,024 SH   DFND 1 19,024 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,683,424 36,486 SH   DFND 1 36,486 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,332,323 841,994 SH   DFND 1 841,994 0 0
GSI TECHNOLOGY INC COM 36241U106   52,542 19,827 SH   DFND 1 19,827 0 0
GSK PLC SPONSORED ADR 37733W204   20,947,042 544,079 SH   DFND 1 544,079 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,035,080 32,818 SH   DFND 1 32,818 0 0
GUARDANT HEALTH INC COM 40131M109   3,079,186 106,620 SH   DFND 1 2,798 103,822 0
GUESS INC COM 401617105   16,840,669 825,523 SH   DFND 1 825,523 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   217,168 196,000 PRN   DFND 1 196,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   79,870,225 579,231 SH   DFND 1 437,268 141,963 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   154,365 123,000 PRN   DFND 1 123,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   41,691,553 276,103 SH   DFND 1 276,103 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   162,701,840 3,221,818 SH   DFND 1 1,804,727 1,417,091 0
H & E EQUIPMENT SERVICES INC COM 404030108   62,304,320 1,410,554 SH   DFND 1 1,364,773 45,781 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   57,611,178 1,729,026 SH   DFND 1 1,392,026 337,000 0
HACKETT GROUP INC COM 404609109   886,697 40,824 SH   DFND 1 40,824 0 0
HAEMONETICS CORP MASS COM 405024100   1,648,892 19,931 SH   DFND 1 19,931 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   323,639 359,000 PRN   DFND 1 359,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   158,591 22,951 SH   DFND 1 22,951 0 0
HALEON PLC SPON ADS 405552100   6,313,530 764,349 SH   DFND 1 764,349 0 0
HALLADOR ENERGY COMPANY COM 40609P105   4,319,180 555,879 SH   DFND 1 555,879 0 0
HALLIBURTON CO COM 406216101   106,930,624 3,165,501 SH   DFND 1 1,905,641 1,259,860 0
HALOZYME THERAPEUTICS INC COM 40637H109   43,001,523 821,266 SH   DFND 1 767,376 53,890 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,034,522 118,355 SH   DFND 1 118,355 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   34,704,128 2,084,332 SH   DFND 1 2,006,763 77,569 0
HAMILTON LANE INC CL A 407497106   71,771,557 580,768 SH   DFND 1 464,468 116,300 0
HANCOCK WHITNEY CORPORATION COM 410120109   67,015,235 1,401,113 SH   DFND 1 1,401,113 0 0
HANESBRANDS INC COM 410345102   2,596,917 526,758 SH   DFND 1 526,758 0 0
HANMI FINL CORP COM NEW 410495204   9,666,752 578,155 SH   DFND 1 578,155 0 0
HANOVER INS GROUP INC COM 410867105   100,607,222 802,033 SH   DFND 1 774,229 27,804 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,878,226 348,448 SH   DFND 1 348,448 0 0
HARLEY DAVIDSON INC COM 412822108   75,931,843 2,263,919 SH   DFND 1 2,263,919 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   20,561,941 681,536 SH   DFND 1 681,536 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   30,186,356 3,291,860 SH   DFND 1 3,291,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   59,679,438 593,589 SH   DFND 1 593,589 0 0
HASBRO INC COM 418056107   1,016,555 17,377 SH   DFND 1 17,377 0 0
HASHICORP INC COM CL A 418100103   282,592 8,388 SH   DFND 1 8,388 0 0
HAVERTY FURNITURE COS INC COM 419596101   8,109,795 320,672 SH   DFND 1 320,672 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,596,982 177,049 SH   DFND 1 177,049 0 0
HAWKINS INC COM 420261109   32,824,974 360,714 SH   DFND 1 360,714 0 0
HAWTHORN BANCSHARES INC COM 420476103   436,590 22,050 SH   DFND 1 22,050 0 0
HAYNES INTL INC COM NEW 420877201   1,211,920 20,646 SH   DFND 1 20,646 0 0
HAYWARD HLDGS INC COM 421298100   57,464,776 4,671,932 SH   DFND 1 3,978,042 693,890 0
HBT FINL INC. COM 404111106   2,444,233 119,698 SH   DFND 1 119,698 0 0
HCA HEALTHCARE INC COM 40412C101   7,397,150 23,024 SH   DFND 1 23,024 0 0
HCI GROUP INC COM 40416E103   10,163,678 110,271 SH   DFND 1 110,271 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   140,608,461 2,185,737 SH   DFND 1 1,237,058 948,679 0
HEALTH CATALYST INC COM 42225T107   4,367,335 683,464 SH   DFND 1 75,828 607,636 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,282,846 121,252 SH   DFND 1 121,252 0 0
HEALTHEQUITY INC COM 42226A107   45,919,707 532,710 SH   DFND 1 493,430 39,280 0
HEALTHPEAK PROPERTIES INC COM 42250P103   176,980,126 9,029,598 SH   DFND 1 8,754,866 274,732 0
HEALTHSTREAM INC COM 42222N103   1,031,351 36,966 SH   DFND 1 36,966 0 0
HEARTLAND EXPRESS INC COM 422347104   38,220,595 3,099,804 SH   DFND 1 3,075,239 24,565 0
HEARTLAND FINL USA INC COM 42234Q102   23,082,129 519,283 SH   DFND 1 519,283 0 0
HECLA MNG CO COM 422704106   6,062,098 1,249,917 SH   DFND 1 1,249,917 0 0
HEICO CORP NEW CL A 422806208   834,166 4,699 SH   DFND 1 4,699 0 0
HEICO CORP NEW COM 422806109   195,345,696 873,600 SH   DFND 1 507,391 366,209 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,472,291 46,621 SH   DFND 1 46,621 0 0
HELEN OF TROY LTD COM G4388N106   3,561,309 38,401 SH   DFND 1 38,401 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,156,410 24,218 SH   DFND 1 24,218 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   40,756,414 3,413,435 SH   DFND 1 3,413,435 0 0
HELLO GROUP INC ADS 423403104   4,417,171 721,760 SH   DFND 1 721,760 0 0
HELMERICH & PAYNE INC COM 423452101   67,305,763 1,862,362 SH   DFND 1 1,862,362 0 0
HENRY JACK & ASSOC INC COM 426281101   3,744,415 22,554 SH   DFND 1 22,554 0 0
HENRY SCHEIN INC COM 806407102   351,542,816 5,484,286 SH   DFND 1 5,239,318 244,968 0
HERC HLDGS INC COM 42704L104   74,908,313 561,995 SH   DFND 1 561,995 0 0
HERITAGE COMM CORP COM 426927109   8,016,084 921,389 SH   DFND 1 921,389 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,012,647 278,017 SH   DFND 1 278,017 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,063,743 432,732 SH   DFND 1 432,732 0 0
HERSHEY CO COM 427866108   120,833,481 657,311 SH   DFND 1 633,511 23,800 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,567,421 1,577,173 SH   DFND 1 1,577,173 0 0
HESS CORP COM 42809H107   40,029,700 271,351 SH   DFND 1 271,351 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,826,478 132,450 SH   DFND 1 132,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,635,128 1,447,101 SH   DFND 1 1,447,101 0 0
HEXCEL CORP NEW COM 428291108   1,356,289 21,718 SH   DFND 1 21,718 0 0
HF SINCLAIR CORP COM 403949100   13,359,643 250,462 SH   DFND 1 250,462 0 0
HIBBETT INC COM 428567101   24,019,204 275,418 SH   DFND 1 275,418 0 0
HIGHPEAK ENERGY INC COM 43114Q105   7,321,014 520,698 SH   DFND 1 520,698 0 0
HILLENBRAND INC COM 431571108   305,793 7,641 SH   DFND 1 7,641 0 0
HILLEVAX INC COM 43157M102   248,105 17,158 SH   DFND 1 17,158 0 0
HILLMAN SOLUTIONS CORP COM 431636109   53,397,148 6,033,576 SH   DFND 1 5,823,831 209,745 0
HILLTOP HOLDINGS INC COM 432748101   12,873,972 411,572 SH   DFND 1 411,572 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,218,924 30,149 SH   DFND 1 30,149 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   215,485,592 987,560 SH   DFND 1 983,526 4,034 0
HIMS & HERS HEALTH INC COM CL A 433000106   17,218,011 852,798 SH   DFND 1 791,925 60,873 0
HINGHAM INSTN SVGS MASS COM 433323102   2,212,567 12,369 SH   DFND 1 12,369 0 0
HIPPO HLDGS INC COM NEW 433539202   437,537 25,453 SH   DFND 1 25,453 0 0
HNI CORP COM 404251100   3,971,574 88,218 SH   DFND 1 88,218 0 0
HOLLEY INC COM 43538H103   230,491 64,383 SH   DFND 1 64,383 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,383,398 202,560 SH   DFND 1 202,560 0 0
HOLOGIC INC COM 436440101   111,104,011 1,496,349 SH   DFND 1 1,445,350 50,999 0
HOME BANCORP INC COM 43689E107   1,444,361 36,100 SH   DFND 1 36,100 0 0
HOME BANCSHARES INC COM 436893200   125,476,603 5,236,920 SH   DFND 1 5,045,773 191,147 0
HOME DEPOT INC COM 437076102   319,662,297 928,603 SH   DFND 1 928,603 0 0
HOMESTREET INC COM 43785V102   2,504,591 219,701 SH   DFND 1 219,701 0 0
HOMETRUST BANCSHARES INC COM 437872104   7,198,852 239,722 SH   DFND 1 239,722 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,264,846 442,458 SH   DFND 1 442,458 0 0
HONEST CO INC COM 438333106   324,532 111,141 SH   DFND 1 111,141 0 0
HONEYWELL INTL INC COM 438516106   57,960,308 271,426 SH   DFND 1 271,426 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,962,811 204,614 SH   DFND 1 204,614 0 0
HOPE BANCORP INC COM 43940T109   21,487,937 2,000,739 SH   DFND 1 2,000,739 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,060,278 93,816 SH   DFND 1 93,816 0 0
HORIZON BANCORP INC COM 440407104   6,768,740 547,190 SH   DFND 1 547,190 0 0
HORMEL FOODS CORP COM 440452100   2,884,324 94,599 SH   DFND 1 94,599 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,772,540 1,044,079 SH   DFND 1 1,044,079 0 0
HOULIHAN LOKEY INC CL A 441593100   3,460,777 25,662 SH   DFND 1 25,662 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   19,007,771 133,933 SH   DFND 1 133,933 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   17,599,602 271,515 SH   DFND 1 271,515 0 0
HOWMET AEROSPACE INC COM 443201108   204,056,122 2,628,573 SH   DFND 1 1,216,491 1,412,082 0
HP INC COM 40434L105   158,847,117 4,535,897 SH   DFND 1 4,390,869 145,028 0
HSBC HLDGS PLC SPON ADR NEW 404280406   37,011,627 850,842 SH   DFND 1 850,842 0 0
HUB GROUP INC CL A 443320106   56,919,246 1,322,166 SH   DFND 1 1,322,166 0 0
HUBBELL INC COM 443510607   56,129,322 153,577 SH   DFND 1 153,577 0 0
HUBSPOT INC COM 443573100   197,147,360 334,266 SH   DFND 1 328,440 5,826 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   456,506 219,000 PRN   DFND 1 219,000 0 0
HUDBAY MINERALS INC COM 443628102   18,503,442 2,044,720 SH   DFND 1 2,044,720 0 0
HUDSON TECHNOLOGIES INC COM 444144109   5,710,960 649,711 SH   DFND 1 649,711 0 0
HUMANA INC COM 444859102   13,032,165 34,878 SH   DFND 1 34,878 0 0
HUNT J B TRANS SVCS INC COM 445658107   93,565,600 584,785 SH   DFND 1 558,506 26,279 0
HUNTINGTON BANCSHARES INC COM 446150104   19,882,149 1,508,509 SH   DFND 1 1,508,509 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   116,706,096 473,778 SH   DFND 1 458,693 15,085 0
HUNTSMAN CORP COM 447011107   1,621,406 71,208 SH   DFND 1 71,208 0 0
HURON CONSULTING GROUP INC COM 447462102   17,910,649 181,834 SH   DFND 1 79,476 102,358 0
HUYA INC ADS REP SHS A 44852D108   442,088 111,921 SH   DFND 1 111,921 0 0
HYATT HOTELS CORP COM CL A 448579102   1,954,451 12,865 SH   DFND 1 12,865 0 0
HYSTER-YALE INC CL A 449172105   10,546,035 151,241 SH   DFND 1 151,241 0 0
IAC INC COM NEW 44891N208   825,825 17,627 SH   DFND 1 17,627 0 0
IAMGOLD CORP COM 450913108   21,423,450 5,708,298 SH   DFND 1 5,708,298 0 0
IBEX LTD SHS NEW G4690M101   21,662,803 1,338,863 SH   DFND 1 1,290,612 48,251 0
ICF INTL INC COM 44925C103   3,260,775 21,964 SH   DFND 1 21,964 0 0
ICICI BANK LIMITED ADR 45104G104   119,273,659 4,140,009 SH   DFND 1 3,687,141 452,868 0
ICON PLC SHS G4705A100   354,374,074 1,130,488 SH   DFND 1 697,427 433,061 0
ICU MED INC COM 44930G107   1,069,225 9,004 SH   DFND 1 9,004 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   299,875 8,541 SH   DFND 1 8,541 0 0
IDEX CORP COM 45167R104   1,981,418 9,848 SH   DFND 1 9,848 0 0
IDEXX LABS INC COM 45168D104   274,178,620 562,764 SH   DFND 1 519,514 43,250 0
IDT CORP CL B NEW 448947507   1,529,007 42,567 SH   DFND 1 42,567 0 0
IES HLDGS INC COM 44951W106   7,686,418 55,167 SH   DFND 1 55,167 0 0
IGM BIOSCIENCES INC COM 449585108   115,402 16,798 SH   DFND 1 16,798 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,799,603 58,236 SH   DFND 1 58,236 0 0
ILLUMINA INC COM 452327109   8,455,511 81,007 SH   DFND 1 23,308 57,699 0
IMAX CORP COM 45245E109   2,012,752 120,021 SH   DFND 1 120,021 0 0
IMMERSION CORP COM 452521107   5,542,443 588,995 SH   DFND 1 588,995 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,994,116 73,244 SH   DFND 1 73,244 0 0
IMPINJ INC COM 453204109   34,711,839 221,418 SH   DFND 1 198,702 22,716 0
INARI MED INC COM 45332Y109   47,231,189 980,917 SH   DFND 1 908,542 72,375 0
INCYTE CORP COM 45337C102   14,585,354 240,603 SH   DFND 1 240,603 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,072,715 57,242 SH   DFND 1 57,242 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,951,380 64,837 SH   DFND 1 64,837 0 0
INDEPENDENT BK CORP MASS COM 453836108   13,859,950 273,264 SH   DFND 1 273,264 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11,219,877 415,551 SH   DFND 1 415,551 0 0
INFINERA CORP COM 45667G103   1,100,098 180,640 SH   DFND 1 180,640 0 0
INFORMATICA INC COM CL A 45674M101   289,747 9,383 SH   DFND 1 9,383 0 0
INFOSYS LTD SPONSORED ADR 456788108   57,502,340 3,088,203 SH   DFND 1 2,959,249 128,954 0
ING GROEP N.V. SPONSORED ADR 456837103   19,275,318 1,124,581 SH   DFND 1 1,124,581 0 0
INGERSOLL RAND INC COM 45687V106   6,878,314 75,719 SH   DFND 1 75,719 0 0
INGEVITY CORP COM 45688C107   33,463,852 765,588 SH   DFND 1 738,873 26,715 0
INGLES MKTS INC CL A 457030104   25,329,714 369,184 SH   DFND 1 369,184 0 0
INGREDION INC COM 457187102   22,078,603 192,490 SH   DFND 1 192,490 0 0
INMODE LTD SHS M5425M103   806,135 44,196 SH   DFND 1 44,196 0 0
INNOSPEC INC COM 45768S105   1,235,776 9,999 SH   DFND 1 9,999 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,698,808 15,554 SH   DFND 1 15,554 0 0
INNOVID CORP COMMON STOCK 457679108   61,037 32,993 SH   DFND 1 32,993 0 0
INNOVIVA INC COM 45781M101   7,538,916 459,690 SH   DFND 1 459,690 0 0
INOGEN INC COM 45780L104   314,038 38,627 SH   DFND 1 38,627 0 0
INOTIV INC COM 45783Q100   490,678 295,589 SH   DFND 1 295,589 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   255,045 31,565 SH   DFND 1 31,565 0 0
INOZYME PHARMA INC COM 45790W108   254,666 57,100 SH   DFND 1 57,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103   20,018,689 100,921 SH   DFND 1 100,921 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   540,981 186,000 PRN   DFND 1 186,000 0 0
INSMED INC COM PAR $.01 457669307   50,603,173 755,271 SH   DFND 1 699,686 55,585 0
INSPERITY INC COM 45778Q107   2,674,642 29,324 SH   DFND 1 29,324 0 0
INSPIRE MED SYS INC COM 457730109   34,778,268 259,869 SH   DFND 1 259,869 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,458,368 36,262 SH   DFND 1 36,262 0 0
INSTEEL INDS INC COM 45774W108   14,480,364 467,712 SH   DFND 1 467,712 0 0
INSULET CORP COM 45784P101   178,728,004 885,669 SH   DFND 1 816,739 68,930 0
INTEGER HLDGS CORP COM 45826H109   1,819,061 15,710 SH   DFND 1 15,710 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,340,146 80,307 SH   DFND 1 80,307 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   299,643 317,000 PRN   DFND 1 317,000 0 0
INTEL CORP COM 458140100   59,620,966 1,925,120 SH   DFND 1 1,925,120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,396,903 330,514 SH   DFND 1 86,351 244,163 0
INTER PARFUMS INC COM 458334109   36,846,044 317,556 SH   DFND 1 241,637 75,919 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,675,198 95,230 SH   DFND 1 95,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,242,828 235,538 SH   DFND 1 235,538 0 0
INTERCORP FINL SVCS INC SHS P5626F128   722,162 32,225 SH   DFND 1 32,225 0 0
INTERDIGITAL INC COM 45867G101   69,115,767 592,963 SH   DFND 1 592,963 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   193,881 125,000 PRN   DFND 1 125,000 0 0
INTERFACE INC COM 458665304   22,951,402 1,563,447 SH   DFND 1 1,563,447 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   56,816,853 993,128 SH   DFND 1 993,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,486,613 453,811 SH   DFND 1 453,811 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,856,672 40,507 SH   DFND 1 40,507 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   300,618 14,693 SH   DFND 1 14,693 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,068,898 147,260 SH   DFND 1 147,260 0 0
INTERNATIONAL PAPER CO COM 460146103   19,606,324 454,376 SH   DFND 1 454,376 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   73,033,533 1,235,135 SH   DFND 1 1,235,135 0 0
INTERPUBLIC GROUP COS INC COM 460690100   163,049,010 5,604,984 SH   DFND 1 5,434,959 170,025 0
INTEST CORP COM 461147100   144,969 14,673 SH   DFND 1 14,673 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,422,708 268,983 SH   DFND 1 249,782 19,201 0
INTREPID POTASH INC COM 46121Y201   4,319,016 184,337 SH   DFND 1 184,337 0 0
INTUIT COM 461202103   33,816,083 51,454 SH   DFND 1 51,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,066,836,544 2,398,193 SH   DFND 1 2,027,601 370,592 0
INVENTRUST PPTYS CORP COM NEW 46124J201   600,554 24,255 SH   DFND 1 24,255 0 0
INVESCO LTD SHS G491BT108   25,006,254 1,671,541 SH   DFND 1 1,671,541 0 0
INVESTAR HLDG CORP COM 46134L105   182,043 11,821 SH   DFND 1 11,821 0 0
INVESTORS TITLE CO NC COM 461804106   679,811 3,774 SH   DFND 1 3,774 0 0
INVITATION HOMES INC COM 46187W107   49,998,574 1,393,106 SH   DFND 1 1,273,061 120,045 0
IONIS PHARMACEUTICALS INC COM 462222100   640,598 13,441 SH   DFND 1 13,441 0 0
IONQ INC COM 46222L108   222,176 31,604 SH   DFND 1 31,604 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,628,365 203,038 SH   DFND 1 33,937 169,101 0
IPG PHOTONICS CORP COM 44980X109   672,166 7,965 SH   DFND 1 7,965 0 0
IQIYI INC SPONSORED ADS 46267X108   3,475,431 946,984 SH   DFND 1 946,984 0 0
IQVIA HLDGS INC COM 46266C105   88,767,164 419,822 SH   DFND 1 419,822 0 0
IRADIMED CORP COM 46266A109   457,196 10,405 SH   DFND 1 10,405 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,901,622 334,396 SH   DFND 1 334,396 0 0
IRON MTN INC DEL COM 46284V101   74,261,820 828,630 SH   DFND 1 754,867 73,763 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   375,708 57,624 SH   DFND 1 57,624 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,362,674 49,860 SH   DFND 1 37,100 12,760 0
ISHARES INC MSCI STH KOR ETF 464286772   4,489,295 67,927 SH   DFND 1 67,927 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,675,548 160,095 SH   DFND 1 160,095 0 0
ISHARES TR BROAD USD HIGH 46435U853   53,714,717 1,480,560 SH   DFND 1 1,179,988 300,572 0
ISHARES TR CORE MSCI EAFE 46432F842   22,620,096 311,400 SH   DFND 1 311,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,465,768 93,400 SH   DFND 1 93,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   55,613,890 101,628 SH   DFND 1 101,628 0 0
ISHARES TR EAFE SML CP ETF 464288273   512,783 8,319 SH   DFND 1 4,220 4,099 0
ISHARES TR IBOXX HI YD ETF 464288513   17,619,702 228,412 SH   DFND 1 185,869 42,543 0
ISHARES TR MSCI CHINA ETF 46429B671   1,466,926 34,786 SH   DFND 1 34,786 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   526,540 12,363 SH   DFND 1 12,363 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,842,318 86,811 SH   DFND 1 86,811 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   13,030,577 161,110 SH   DFND 1 31,922 129,188 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,389,366 34,204 SH   DFND 1 34,204 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   558,031,952 1,530,909 SH   DFND 1 1,530,858 51 0
ISHARES TR RUS 1000 VAL ETF 464287598   25,067,326 143,677 SH   DFND 1 106,217 37,460 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,631,731 17,900 SH   DFND 1 17,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,803,236 3,390,965 SH   DFND 1 3,390,965 0 0
ITEOS THERAPEUTICS INC COM 46565G104   687,418 46,322 SH   DFND 1 46,322 0 0
ITRON INC NOTE 3/1 465741AN6   251,366 249,000 PRN   DFND 1 249,000 0 0
ITT INC COM 45073V108   6,546,196 50,675 SH   DFND 1 50,675 0 0
J & J SNACK FOODS CORP COM 466032109   1,416,191 8,722 SH   DFND 1 8,722 0 0
J JILL INC COM 46620W201   268,430 7,676 SH   DFND 1 7,676 0 0
JABIL INC COM 466313103   23,895,071 219,644 SH   DFND 1 219,644 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   120,529,252 1,623,071 SH   DFND 1 1,623,071 0 0
JACOBS SOLUTIONS INC COM 46982L108   88,417,988 632,868 SH   DFND 1 632,868 0 0
JAKKS PAC INC COM NEW 47012E403   3,455,860 192,957 SH   DFND 1 192,957 0 0
JAMES RIV GROUP LTD COM G5005R107   1,325,919 171,529 SH   DFND 1 171,529 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,172,422 123,774 SH   DFND 1 123,774 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,199,134 332,473 SH   DFND 1 332,473 0 0
JANUX THERAPEUTICS INC COM 47103J105   235,715 5,627 SH   DFND 1 5,627 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   322,431 14,204 SH   DFND 1 14,204 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   583,371 605,000 PRN   DFND 1 605,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,880,316 92,573 SH   DFND 1 92,573 0 0
JD.COM INC SPON ADS CL A 47215P106   2,097,381 81,168 SH   DFND 1 81,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,016,665 221,396 SH   DFND 1 221,396 0 0
JELD-WEN HLDG INC COM 47580P103   50,372,988 3,739,642 SH   DFND 1 3,614,353 125,289 0
JETBLUE AWYS CORP COM 477143101   48,969,842 8,041,025 SH   DFND 1 8,041,025 0 0
JFROG LTD ORD SHS M6191J100   49,942,824 1,330,034 SH   DFND 1 953,018 377,016 0
JOBY AVIATION INC COMMON STOCK G65163100   216,118 42,376 SH   DFND 1 42,376 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   504,101 5,308 SH   DFND 1 5,308 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   314,845 342,000 PRN   DFND 1 342,000 0 0
JOHNSON & JOHNSON COM 478160104   1,171,357,372 8,014,213 SH   DFND 1 7,594,315 419,898 0
JOHNSON CTLS INTL PLC SHS G51502105   214,382,873 3,225,257 SH   DFND 1 3,116,852 108,405 0
JOHNSON OUTDOORS INC CL A 479167108   738,918 21,124 SH   DFND 1 21,124 0 0
JOINT CORP COM 47973J102   339,830 24,170 SH   DFND 1 24,170 0 0
JONES LANG LASALLE INC COM 48020Q107   8,206,274 39,976 SH   DFND 1 39,976 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,933,824 64,268 SH   DFND 1 64,268 0 0
JPMORGAN CHASE & CO. COM 46625H100   867,185,907 4,287,481 SH   DFND 1 4,184,362 103,119 0
JUNIPER NETWORKS INC COM 48203R104   91,279,492 2,503,551 SH   DFND 1 2,415,064 88,487 0
KADANT INC COM 48282T104   994,152 3,384 SH   DFND 1 3,384 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   22,046,111 250,809 SH   DFND 1 250,809 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   340,901 28,939 SH   DFND 1 28,939 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   10,207,566 542,667 SH   DFND 1 374,214 168,453 0
KARAT PACKAGING INC COM 48563L101   7,744,991 261,832 SH   DFND 1 257,616 4,216 0
KB FINL GROUP INC SPONSORED ADR 48241A105   28,958,393 511,542 SH   DFND 1 511,542 0 0
KB HOME COM 48666K109   118,243,685 1,684,863 SH   DFND 1 1,684,863 0 0
KBR INC COM 48242W106   1,441,675 22,477 SH   DFND 1 22,477 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,092,387 925,257 SH   DFND 1 925,257 0 0
KEARNY FINL CORP MD COM 48716P108   2,406,815 391,352 SH   DFND 1 391,352 0 0
KELLANOVA COM 487836108   2,127,988 36,893 SH   DFND 1 36,893 0 0
KELLY SVCS INC CL A 488152208   14,619,968 682,857 SH   DFND 1 682,857 0 0
KEMPER CORP COM 488401100   775,146 13,065 SH   DFND 1 13,065 0 0
KENNAMETAL INC COM 489170100   44,813,428 1,903,714 SH   DFND 1 1,903,714 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,520,412 465,063 SH   DFND 1 465,063 0 0
KENVUE INC COM 49177J102   497,816,480 27,382,644 SH   DFND 1 26,138,870 1,243,774 0
KEROS THERAPEUTICS INC COM 492327101   13,626,423 298,170 SH   DFND 1 275,783 22,387 0
KEURIG DR PEPPER INC COM 49271V100   3,395,798 101,670 SH   DFND 1 101,670 0 0
KEYCORP COM 493267108   6,291,747 442,769 SH   DFND 1 442,769 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   64,665,046 472,870 SH   DFND 1 472,870 0 0
KFORCE INC COM 493732101   4,571,836 73,585 SH   DFND 1 73,585 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,364,349 198,560 SH   DFND 1 198,560 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   24,673,023 1,508,131 SH   DFND 1 1,508,131 0 0
KIMBERLY-CLARK CORP COM 494368103   599,735,825 4,339,622 SH   DFND 1 4,161,569 178,053 0
KIMCO RLTY CORP COM 49446R109   4,297,469 220,836 SH   DFND 1 220,836 0 0
KINDER MORGAN INC DEL COM 49456B101   6,878,656 346,183 SH   DFND 1 346,183 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   545,649 29,226 SH   DFND 1 29,226 0 0
KINROSS GOLD CORP COM 496902404   64,496,635 7,749,201 SH   DFND 1 7,749,201 0 0
KINSALE CAP GROUP INC COM 49714P108   20,622,559 53,525 SH   DFND 1 47,418 6,107 0
KIRBY CORP COM 497266106   3,001,272 25,067 SH   DFND 1 25,067 0 0
KITE RLTY GROUP TR COM NEW 49803T300   46,565,797 2,080,688 SH   DFND 1 1,897,509 183,179 0
KKR & CO INC COM 48251W104   11,058,619 105,080 SH   DFND 1 105,080 0 0
KLA CORP COM NEW 482480100   174,631,218 211,800 SH   DFND 1 211,800 0 0
KLAVIYO INC COM SER A 49845K101   11,702,201 470,156 SH   DFND 1 434,251 35,905 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   880,927 177,965 SH   DFND 1 177,965 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,625,452 65,946 SH   DFND 1 65,946 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   60,887,452 1,219,696 SH   DFND 1 985,888 233,808 0
KNOWLES CORP COM 49926D109   1,295,346 75,049 SH   DFND 1 75,049 0 0
KODIAK GAS SVCS INC COM 50012A108   15,684,613 575,371 SH   DFND 1 575,371 0 0
KODIAK SCIENCES INC COM 50015M109   127,659 54,323 SH   DFND 1 54,323 0 0
KOHLS CORP COM 500255104   71,125,841 3,093,773 SH   DFND 1 3,093,773 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,438,627 176,136 SH   DFND 1 176,136 0 0
KONTOOR BRANDS INC COM 50050N103   2,386,758 36,081 SH   DFND 1 36,081 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,449,231 39,179 SH   DFND 1 39,179 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,407,495 339,562 SH   DFND 1 339,562 0 0
KORN FERRY COM NEW 500643200   127,705,569 1,902,078 SH   DFND 1 1,722,003 180,075 0
KOSMOS ENERGY LTD COM 500688106   137,469,960 24,814,072 SH   DFND 1 22,676,245 2,137,827 0
KRAFT HEINZ CO COM 500754106   18,892,841 586,370 SH   DFND 1 586,370 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,822,270 290,968 SH   DFND 1 290,968 0 0
KRISPY KREME INC COM 50101L106   184,868 17,181 SH   DFND 1 17,181 0 0
KROGER CO COM 501044101   41,243,278 826,022 SH   DFND 1 826,022 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,358,697 187,944 SH   DFND 1 187,944 0 0
KULICKE & SOFFA INDS INC COM 501242101   116,731,904 2,373,082 SH   DFND 1 2,303,008 70,074 0
KURA ONCOLOGY INC COM 50127T109   877,381 42,612 SH   DFND 1 42,612 0 0
KVH INDS INC COM 482738101   53,940 11,600 SH   DFND 1 11,600 0 0
KYMERA THERAPEUTICS INC COM 501575104   323,783 10,847 SH   DFND 1 10,847 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,714,501 445,249 SH   DFND 1 445,249 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,583,710 96,107 SH   DFND 1 96,107 0 0
LA Z BOY INC COM 505336107   36,633,863 982,668 SH   DFND 1 982,668 0 0
LABCORP HOLDINGS INC COM SHS 504922105   152,595,770 749,819 SH   DFND 1 728,587 21,232 0
LAKELAND FINL CORP COM 511656100   7,501,810 121,941 SH   DFND 1 121,941 0 0
LAKELAND INDS INC COM 511795106   276,909 12,071 SH   DFND 1 12,071 0 0
LAM RESEARCH CORP COM 512807108   105,721,502 99,283 SH   DFND 1 99,283 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   19,940,832 166,827 SH   DFND 1 159,539 7,288 0
LAMB WESTON HLDGS INC COM 513272104   4,077,628 48,497 SH   DFND 1 48,497 0 0
LANCASTER COLONY CORP COM 513847103   2,185,249 11,564 SH   DFND 1 11,564 0 0
LANDS END INC NEW COM 51509F105   2,787,132 205,087 SH   DFND 1 205,087 0 0
LANDSEA HOMES CORP COM 51509P103   2,141,242 232,997 SH   DFND 1 232,997 0 0
LANDSTAR SYS INC COM 515098101   11,154,952 60,467 SH   DFND 1 60,467 0 0
LANTHEUS HLDGS INC COM 516544103   47,278,678 588,848 SH   DFND 1 552,957 35,891 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   386,688 310,000 PRN   DFND 1 310,000 0 0
LANTRONIX INC COM NEW 516548203   93,432 26,319 SH   DFND 1 26,319 0 0
LARIMAR THERAPEUTICS INC COM 517125100   114,572 15,803 SH   DFND 1 15,803 0 0
LAS VEGAS SANDS CORP COM 517834107   10,505,835 237,420 SH   DFND 1 237,420 0 0
LATHAM GROUP INC COM 51819L107   1,268,685 418,708 SH   DFND 1 418,708 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   170,937,355 2,947,704 SH   DFND 1 2,783,209 164,495 0
LAUDER ESTEE COS INC CL A 518439104   40,627,138 381,834 SH   DFND 1 381,834 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,536,486 303,647 SH   DFND 1 303,647 0 0
LAZARD INC COM 52110M109   774,290 20,280 SH   DFND 1 20,280 0 0
LCI INDS COM 50189K103   43,273,627 418,588 SH   DFND 1 418,588 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   21,725 11,084 SH   DFND 1 11,084 0 0
LEAR CORP COM NEW 521865204   8,582,539 75,147 SH   DFND 1 75,147 0 0
LEGACY HOUSING CORP COM 52472M101   4,146,084 180,736 SH   DFND 1 180,736 0 0
LEGALZOOM COM INC COM 52466B103   1,915,210 228,273 SH   DFND 1 228,273 0 0
LEGGETT & PLATT INC COM 524660107   893,032 77,926 SH   DFND 1 77,926 0 0
LEIDOS HOLDINGS INC COM 525327102   24,636,360 168,881 SH   DFND 1 168,881 0 0
LEMONADE INC COM 52567D107   1,431,491 86,757 SH   DFND 1 86,757 0 0
LENDINGCLUB CORP COM NEW 52603A208   14,032,424 1,658,679 SH   DFND 1 1,658,679 0 0
LENDINGTREE INC NEW COM 52603B107   715,472 17,203 SH   DFND 1 17,203 0 0
LENNAR CORP CL A 526057104   38,614,455 257,653 SH   DFND 1 257,653 0 0
LENNAR CORP CL B 526057302   1,402,248 10,057 SH   DFND 1 10,057 0 0
LENNOX INTL INC COM 526107107   55,439,442 103,629 SH   DFND 1 103,629 0 0
LESLIES INC COM 527064109   406,510 97,019 SH   DFND 1 97,019 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   27,599,751 1,431,518 SH   DFND 1 1,013,762 417,756 0
LEXINFINTECH HLDGS LTD ADR 528877103   501,486 303,931 SH   DFND 1 303,931 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,823,700 1,170,801 SH   DFND 1 1,170,801 0 0
LGI HOMES INC COM 50187T106   2,627,247 29,358 SH   DFND 1 29,358 0 0
LI AUTO INC SPONSORED ADS 50202M102   12,993,110 726,684 SH   DFND 1 726,684 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,592,521 29,050 SH   DFND 1 29,050 0 0
LIBERTY ENERGY INC COM CL A 53115L104   82,753,960 3,961,415 SH   DFND 1 3,961,415 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   442,377 46,033 SH   DFND 1 46,033 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,091,648 217,427 SH   DFND 1 217,427 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   57,892,049 805,847 SH   DFND 1 805,847 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   287,729 270,000 PRN   DFND 1 270,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,966,436 104,431 SH   DFND 1 104,431 0 0
LIFECORE BIOMEDICAL INC COM 514766104   164,068 31,982 SH   DFND 1 31,982 0 0
LIFETIME BRANDS INC COM 53222Q103   1,385,155 161,252 SH   DFND 1 161,252 0 0
LIFEVANTAGE CORP COM NEW 53222K205   377,034 58,728 SH   DFND 1 58,728 0 0
LIFEWAY FOODS INC COM 531914109   593,320 46,462 SH   DFND 1 46,462 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,457,611 29,167 SH   DFND 1 29,167 0 0
LIGHT & WONDER INC COM 80874P109   1,277,124 12,177 SH   DFND 1 12,177 0 0
LIMBACH HLDGS INC COM 53263P105   11,854,135 208,223 SH   DFND 1 208,223 0 0
LIMONEIRA CO COM 532746104   461,940 22,198 SH   DFND 1 22,198 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,401,579 118,177 SH   DFND 1 118,177 0 0
LINCOLN ELEC HLDGS INC COM 533900106   44,413,402 235,440 SH   DFND 1 235,440 0 0
LINCOLN NATL CORP IND COM 534187109   1,425,749 45,844 SH   DFND 1 45,844 0 0
LINDE PLC SHS G54950103   233,431,562 531,965 SH   DFND 1 517,765 14,200 0
LINDSAY CORP COM 535555106   4,794,900 39,021 SH   DFND 1 39,021 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   299,256 34,919 SH   DFND 1 34,919 0 0
LIQUIDITY SVCS INC COM 53635B107   741,457 37,110 SH   DFND 1 37,110 0 0
LITHIA MTRS INC COM 536797103   2,764,075 10,949 SH   DFND 1 10,949 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   59,533 18,680 SH   DFND 1 18,680 0 0
LITTELFUSE INC COM 537008104   41,232,096 161,319 SH   DFND 1 149,766 11,553 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,050,469 21,874 SH   DFND 1 21,874 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   221,726 216,000 PRN   DFND 1 216,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   567,256 512,000 PRN   DFND 1 512,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   7,775,221 221,769 SH   DFND 1 221,769 0 0
LIVERAMP HLDGS INC COM 53815P108   759,608 24,551 SH   DFND 1 24,551 0 0
LKQ CORP COM 501889208   40,006,378 961,923 SH   DFND 1 961,923 0 0
LL FLOORING HOLDINGS INC COM 55003T107   110,166 77,039 SH   DFND 1 77,039 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,939,027 5,472,171 SH   DFND 1 5,472,171 0 0
LOANDEPOT INC COM CL A 53946R106   151,307 91,701 SH   DFND 1 91,701 0 0
LOCKHEED MARTIN CORP COM 539830109   78,183,665 167,381 SH   DFND 1 167,381 0 0
LOEWS CORP COM 540424108   5,927,330 79,306 SH   DFND 1 79,306 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   12,876,837 476,390 SH   DFND 1 439,725 36,665 0
LOUISIANA PAC CORP COM 546347105   68,722,410 834,716 SH   DFND 1 732,037 102,679 0
LOVESAC COMPANY COM 54738L109   6,583,854 291,579 SH   DFND 1 291,579 0 0
LOWES COS INC COM 548661107   306,457,037 1,390,080 SH   DFND 1 916,320 473,760 0
LPL FINL HLDGS INC COM 50212V100   133,285,032 477,211 SH   DFND 1 477,211 0 0
LSB INDS INC COM 502160104   10,739,620 1,312,912 SH   DFND 1 1,312,912 0 0
LSI INDS INC OHIO COM 50216C108   4,953,877 342,355 SH   DFND 1 342,355 0 0
LTC PPTYS INC COM 502175102   578,324 16,763 SH   DFND 1 16,763 0 0
LUCID GROUP INC COM 549498103   138,703 53,143 SH   DFND 1 53,143 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   290,285 122,483 SH   DFND 1 122,483 0 0
LULULEMON ATHLETICA INC COM 550021109   528,428,975 1,769,096 SH   DFND 1 1,691,791 77,305 0
LUXFER HLDGS PLC SHS G5698W116   10,422,458 899,263 SH   DFND 1 875,845 23,418 0
LXP INDUSTRIAL TRUST COM 529043101   823,764 90,325 SH   DFND 1 90,325 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   405,166 279,425 SH   DFND 1 279,425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,712,306 352,418 SH   DFND 1 352,418 0 0
M & T BK CORP COM 55261F104   9,356,772 61,818 SH   DFND 1 61,818 0 0
M/I HOMES INC COM 55305B101   85,984,484 703,983 SH   DFND 1 703,983 0 0
MACATAWA BK CORP COM 554225102   6,444,017 441,371 SH   DFND 1 441,371 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   38,443,072 2,021,192 SH   DFND 1 1,947,608 73,584 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   68,130,638 611,201 SH   DFND 1 463,187 148,014 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   572,569 405,000 PRN   DFND 1 405,000 0 0
MACYS INC COM 55616P104   90,333,197 4,704,854 SH   DFND 1 4,704,854 0 0
MADDEN STEVEN LTD COM 556269108   9,033,503 213,558 SH   DFND 1 213,558 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   293,859 1,562 SH   DFND 1 1,562 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   31,129,722 111,113 SH   DFND 1 102,746 8,367 0
MAGNA INTL INC COM 559222401   8,782,046 209,527 SH   DFND 1 209,527 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   278,433 57,173 SH   DFND 1 57,173 0 0
MAGNITE INC COM 55955D100   3,287,268 247,349 SH   DFND 1 247,349 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   237,926,585 9,389,368 SH   DFND 1 9,172,592 216,776 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   114,518,381 1,361,693 SH   DFND 1 921,251 440,442 0
MALIBU BOATS INC COM CL A 56117J100   23,721,344 676,979 SH   DFND 1 669,475 7,504 0
MAMAS CREATIONS INC COM 56146T103   391,783 58,128 SH   DFND 1 58,128 0 0
MANHATTAN ASSOCIATES INC COM 562750109   227,914,328 923,926 SH   DFND 1 914,998 8,928 0
MANITOWOC CO INC COM NEW 563571405   3,027,813 262,603 SH   DFND 1 262,603 0 0
MANNKIND CORP COM NEW 56400P706   118,019 22,609 SH   DFND 1 22,609 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,225,409 17,556 SH   DFND 1 17,556 0 0
MANULIFE FINL CORP COM 56501R106   26,588,874 998,490 SH   DFND 1 998,490 0 0
MAPLEBEAR INC COM 565394103   4,233,063 131,707 SH   DFND 1 131,707 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   456,093 22,977 SH   DFND 1 22,977 0 0
MARATHON OIL CORP COM 565849106   35,323,533 1,232,073 SH   DFND 1 1,232,073 0 0
MARATHON PETE CORP COM 56585A102   66,241,256 381,838 SH   DFND 1 381,838 0 0
MARCUS & MILLICHAP INC COM 566324109   5,434,899 172,427 SH   DFND 1 172,427 0 0
MARCUS CORP DEL COM 566330106   5,654,119 497,284 SH   DFND 1 497,284 0 0
MAREX GROUP PLC ORD G5S37H101   696,220 34,811 SH   DFND 1 34,811 0 0
MARINE PRODS CORP COM 568427108   853,915 84,546 SH   DFND 1 84,546 0 0
MARINEMAX INC COM 567908108   62,561,693 1,932,706 SH   DFND 1 1,861,488 71,218 0
MARKEL GROUP INC COM 570535104   14,015,496 8,895 SH   DFND 1 8,895 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,037,786 10,162 SH   DFND 1 10,162 0 0
MARQETA INC CLASS A COM 57142B104   1,567,351 286,013 SH   DFND 1 286,013 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,704,524 27,731 SH   DFND 1 27,731 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   202,215 221,000 PRN   DFND 1 221,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   269,439,235 1,278,660 SH   DFND 1 1,234,237 44,423 0
MARTEN TRANS LTD COM 573075108   25,881,217 1,402,776 SH   DFND 1 1,402,776 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,206,591 20,684 SH   DFND 1 20,684 0 0
MARVELL TECHNOLOGY INC COM 573874104   70,978,977 1,015,436 SH   DFND 1 1,015,436 0 0
MASCO CORP COM 574599106   43,895,861 658,405 SH   DFND 1 658,405 0 0
MASIMO CORP COM 574795100   1,343,906 10,671 SH   DFND 1 10,671 0 0
MASTEC INC COM 576323109   1,664,443 15,557 SH   DFND 1 15,557 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,934,123 267,992 SH   DFND 1 267,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,875,265,713 4,250,760 SH   DFND 1 3,686,596 564,164 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   7,468,362 395,570 SH   DFND 1 395,570 0 0
MATADOR RES CO COM 576485205   33,475,592 561,671 SH   DFND 1 561,671 0 0
MATCH GROUP INC NEW COM 57667L107   2,178,824 71,719 SH   DFND 1 71,719 0 0
MATERION CORP COM 576690101   3,683,773 34,068 SH   DFND 1 34,068 0 0
MATIV HOLDINGS INC COM 808541106   12,719,440 749,967 SH   DFND 1 749,967 0 0
MATRIX SVC CO COM 576853105   374,500 37,714 SH   DFND 1 37,714 0 0
MATSON INC COM 57686G105   119,421,982 911,827 SH   DFND 1 911,827 0 0
MATTEL INC COM 577081102   29,674,159 1,824,979 SH   DFND 1 1,824,979 0 0
MATTERPORT INC COM CL A 577096100   1,669,447 373,478 SH   DFND 1 373,478 0 0
MATTHEWS INTL CORP CL A 577128101   1,057,436 42,213 SH   DFND 1 42,213 0 0
MAXCYTE INC COM 57777K106   564,911 144,110 SH   DFND 1 144,110 0 0
MAXIMUS INC COM 577933104   1,284,301 14,986 SH   DFND 1 14,986 0 0
MAXLINEAR INC COM 57776J100   556,106 27,612 SH   DFND 1 27,612 0 0
MAYVILLE ENGR CO INC COM 578605107   1,176,079 70,593 SH   DFND 1 70,593 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,301,760 46,543 SH   DFND 1 46,543 0 0
MCDONALDS CORP COM 580135101   12,280,740 48,190 SH   DFND 1 48,190 0 0
MCEWEN MNG INC COM NEW 58039P305   598,848 65,234 SH   DFND 1 65,234 0 0
MCGRATH RENTCORP COM 580589109   2,120,238 19,899 SH   DFND 1 19,899 0 0
MCKESSON CORP COM 58155Q103   128,850,321 220,619 SH   DFND 1 144,489 76,130 0
MDU RES GROUP INC COM 552690109   104,371,422 4,158,224 SH   DFND 1 4,158,224 0 0
MEDALLION FINL CORP COM 583928106   1,439,293 187,408 SH   DFND 1 187,408 0 0
MEDIFAST INC COM 58470H101   4,336,463 198,738 SH   DFND 1 198,738 0 0
MEDPACE HLDGS INC COM 58506Q109   19,370,541 47,033 SH   DFND 1 47,033 0 0
MEDTRONIC PLC SHS G5960L103   819,270,351 10,408,720 SH   DFND 1 9,890,747 517,973 0
MEIRAGTX HLDGS PLC COM G59665102   168,434 40,008 SH   DFND 1 40,008 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   149,387 20,025 SH   DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102   190,677,128 116,026 SH   DFND 1 70,433 45,593 0
MERCANTILE BK CORP COM 587376104   12,530,004 308,849 SH   DFND 1 308,849 0 0
MERCER INTL INC COM 588056101   4,948,623 579,464 SH   DFND 1 579,464 0 0
MERCHANTS BANCORP IND COM 58844R108   15,010,219 370,257 SH   DFND 1 370,257 0 0
MERCK & CO INC COM 58933Y105   383,839,424 3,100,480 SH   DFND 1 2,080,852 1,019,628 0
MERCURY GENL CORP NEW COM 589400100   2,799,840 52,688 SH   DFND 1 52,688 0 0
MERCURY SYS INC COM 589378108   488,897 18,114 SH   DFND 1 18,114 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   403,619 18,896 SH   DFND 1 18,896 0 0
MERIT MED SYS INC COM 589889104   362,365 4,216 SH   DFND 1 4,216 0 0
MERITAGE HOMES CORP COM 59001A102   72,767,113 449,596 SH   DFND 1 449,596 0 0
META PLATFORMS INC CL A 30303M102   3,087,872,525 6,124,058 SH   DFND 1 5,500,613 623,445 0
METALLUS INC COM 887399103   19,734,892 973,601 SH   DFND 1 973,601 0 0
METHANEX CORP COM 59151K108   11,392,436 235,964 SH   DFND 1 235,964 0 0
METHODE ELECTRS INC COM 591520200   3,468,606 335,131 SH   DFND 1 335,131 0 0
METLIFE INC COM 59156R108   72,214,841 1,028,848 SH   DFND 1 1,017,054 11,794 0
METROCITY BANKSHARES INC COM 59165J105   4,076,318 154,406 SH   DFND 1 154,406 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,847,260 186,440 SH   DFND 1 186,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   113,160,068 80,968 SH   DFND 1 77,174 3,794 0
MGE ENERGY INC COM 55277P104   3,418,216 45,747 SH   DFND 1 45,747 0 0
MGIC INVT CORP WIS COM 552848103   73,166,732 3,395,208 SH   DFND 1 3,395,208 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,496,917 33,684 SH   DFND 1 33,684 0 0
MGP INGREDIENTS INC NEW COM 55303J106   18,351,884 246,662 SH   DFND 1 227,365 19,297 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,479,094 289,389 SH   DFND 1 289,389 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   30,741,383 28,998,000 PRN   DFND 1 27,997,000 1,001,000 0
MICRON TECHNOLOGY INC COM 595112103   73,891,318 561,783 SH   DFND 1 334,733 227,050 0
MICROSOFT CORP COM 594918104   7,508,524,567 16,799,473 SH   DFND 1 15,126,049 1,673,424 0
MICROSTRATEGY INC CL A NEW 594972408   2,889,953 2,098 SH   DFND 1 2,098 0 0
MID PENN BANCORP INC COM 59540G107   3,169,514 144,397 SH   DFND 1 144,397 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,385,382 37,763 SH   DFND 1 37,763 0 0
MIDDLEBY CORP COM 596278101   37,977,957 309,746 SH   DFND 1 309,746 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   421,597 395,000 PRN   DFND 1 395,000 0 0
MIDDLESEX WTR CO COM 596680108   288,789 5,526 SH   DFND 1 5,526 0 0
MIDLAND STATES BANCORP INC COM 597742105   9,107,384 402,092 SH   DFND 1 402,092 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,102,788 137,963 SH   DFND 1 137,963 0 0
MILLER INDS INC TENN COM NEW 600551204   1,011,818 18,390 SH   DFND 1 18,390 0 0
MILLERKNOLL INC COM 600544100   3,925,288 148,180 SH   DFND 1 148,180 0 0
MIMEDX GROUP INC COM 602496101   794,157 114,597 SH   DFND 1 114,597 0 0
MINERALS TECHNOLOGIES INC COM 603158106   61,589,959 740,620 SH   DFND 1 715,634 24,986 0
MINERALYS THERAPEUTICS INC COM 603170101   8,694,750 743,140 SH   DFND 1 675,115 68,025 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,588,333 135,728 SH   DFND 1 135,728 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   42,343,221 3,942,571 SH   DFND 1 3,079,055 863,516 0
MISSION PRODUCE INC COM 60510V108   696,649 70,511 SH   DFND 1 70,511 0 0
MISTER CAR WASH INC COM 60646V105   18,421,112 2,587,234 SH   DFND 1 2,401,367 185,867 0
MISTRAS GROUP INC COM 60649T107   120,503 14,536 SH   DFND 1 14,536 0 0
MITEK SYS INC COM NEW 606710200   386,135 34,538 SH   DFND 1 34,538 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,996,148 1,666,310 SH   DFND 1 1,666,310 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,115,381 2,391,343 SH   DFND 1 2,391,343 0 0
MKS INSTRS INC COM 55306N104   23,170,424 177,440 SH   DFND 1 164,668 12,772 0
MODERNA INC COM 60770K107   9,376,857 78,963 SH   DFND 1 78,963 0 0
MODINE MFG CO COM 607828100   44,514,116 444,297 SH   DFND 1 276,099 168,198 0
MODIVCARE INC COM 60783X104   522,596 19,916 SH   DFND 1 19,916 0 0
MOELIS & CO CL A 60786M105   878,373 15,448 SH   DFND 1 15,448 0 0
MOHAWK INDS INC COM 608190104   103,887,095 914,578 SH   DFND 1 891,566 23,012 0
MOLINA HEALTHCARE INC COM 60855R100   22,037,362 74,125 SH   DFND 1 74,125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,681,379 151,119 SH   DFND 1 151,119 0 0
MONARCH CASINO & RESORT INC COM 609027107   21,371,155 313,682 SH   DFND 1 313,682 0 0
MONDAY COM LTD SHS M7S64H106   561,452 2,332 SH   DFND 1 2,332 0 0
MONDELEZ INTL INC CL A 609207105   430,573,212 6,579,664 SH   DFND 1 6,370,361 209,303 0
MONEYLION INC CL A 60938K304   721,280 9,808 SH   DFND 1 9,808 0 0
MONGODB INC CL A 60937P106   150,294,449 601,274 SH   DFND 1 601,274 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   101,668 77,000 PRN   DFND 1 77,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   193,513,108 235,508 SH   DFND 1 230,174 5,334 0
MONRO INC COM 610236101   978,427 41,007 SH   DFND 1 41,007 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   83,719,547 1,676,067 SH   DFND 1 659,094 1,016,973 0
MONTAUK RENEWABLES INC COM 61218C103   546,020 95,793 SH   DFND 1 95,793 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   184,793 49,410 SH   DFND 1 49,410 0 0
MOODYS CORP COM 615369105   10,271,954 24,403 SH   DFND 1 24,403 0 0
MOOG INC CL A 615394202   544,729 3,256 SH   DFND 1 3,256 0 0
MORGAN STANLEY COM NEW 617446448   112,148,513 1,153,910 SH   DFND 1 1,153,910 0 0
MORNINGSTAR INC COM 617700109   1,513,273 5,115 SH   DFND 1 5,115 0 0
MORPHIC HLDG INC COM 61775R105   788,175 23,134 SH   DFND 1 23,134 0 0
MOSAIC CO NEW COM 61945C103   13,130,426 454,340 SH   DFND 1 454,340 0 0
MOTORCAR PTS AMER INC COM 620071100   1,292,263 209,443 SH   DFND 1 209,443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,787,510 48,666 SH   DFND 1 48,666 0 0
MOVADO GROUP INC COM 624580106   8,341,350 335,533 SH   DFND 1 335,533 0 0
MP MATERIALS CORP COM CL A 553368101   1,297,174 101,899 SH   DFND 1 101,899 0 0
MR COOPER GROUP INC COM 62482R107   3,669,403 45,173 SH   DFND 1 45,173 0 0
MRC GLOBAL INC COM 55345K103   15,558,771 1,205,172 SH   DFND 1 1,205,172 0 0
MSA SAFETY INC COM 553498106   7,845,254 41,799 SH   DFND 1 41,799 0 0
MSC INDL DIRECT INC CL A 553530106   216,772,424 2,733,228 SH   DFND 1 2,640,000 93,228 0
MSCI INC COM 55354G100   504,854,730 1,047,960 SH   DFND 1 1,013,897 34,063 0
MUELLER INDS INC COM 624756102   109,949,830 1,930,977 SH   DFND 1 1,930,977 0 0
MUELLER WTR PRODS INC COM SER A 624758108   7,994,542 446,124 SH   DFND 1 446,124 0 0
MURPHY OIL CORP COM 626717102   34,859,430 845,282 SH   DFND 1 845,282 0 0
MURPHY USA INC COM 626755102   13,897,894 29,604 SH   DFND 1 29,604 0 0
MVB FINL CORP COM 553810102   1,759,802 94,410 SH   DFND 1 94,410 0 0
MYERS INDS INC COM 628464109   7,441,033 556,131 SH   DFND 1 556,131 0 0
MYR GROUP INC DEL COM 55405W104   26,740,434 197,041 SH   DFND 1 197,041 0 0
MYRIAD GENETICS INC COM 62855J104   1,242,690 50,805 SH   DFND 1 50,805 0 0
NABORS INDUSTRIES LTD SHS G6359F137   14,249,790 200,250 SH   DFND 1 200,250 0 0
NACCO INDS INC CL A 629579103   1,116,125 40,337 SH   DFND 1 40,337 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   201,144 91,429 SH   DFND 1 91,429 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,856,924 74,243 SH   DFND 1 74,243 0 0
NASDAQ INC COM 631103108   57,718,535 957,825 SH   DFND 1 370,515 587,310 0
NATERA INC COM 632307104   151,379,972 1,397,912 SH   DFND 1 1,196,015 201,897 0
NATIONAL BEVERAGE CORP COM 635017106   1,345,614 26,261 SH   DFND 1 26,261 0 0
NATIONAL BK HLDGS CORP CL A 633707104   14,758,127 377,929 SH   DFND 1 377,929 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   393,146 89,555 SH   DFND 1 89,555 0 0
NATIONAL FUEL GAS CO COM 636180101   1,842,135 33,994 SH   DFND 1 33,994 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,625,514 134,252 SH   DFND 1 134,252 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,303,803 19,250 SH   DFND 1 19,250 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,052,869 28,163 SH   DFND 1 28,163 0 0
NATIONAL PRESTO INDS INC COM 637215104   626,058 8,333 SH   DFND 1 8,333 0 0
NATIONAL RESH CORP COM NEW 637372202   716,751 31,231 SH   DFND 1 31,231 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,448,121 110,628 SH   DFND 1 110,628 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,929,305 7,907 SH   DFND 1 7,907 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,561,880 127,330 SH   DFND 1 127,330 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   6,452,898 304,382 SH   DFND 1 304,382 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,925,419 260,479 SH   DFND 1 260,479 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8,201,368 1,021,341 SH   DFND 1 1,021,341 0 0
NAVIENT CORPORATION COM 63938C108   23,047,432 1,582,928 SH   DFND 1 1,582,928 0 0
NBT BANCORP INC COM 628778102   15,015,747 389,009 SH   DFND 1 389,009 0 0
NCINO INC COM 63947X101   28,849,240 917,304 SH   DFND 1 846,878 70,426 0
NCR ATLEOS CORPORATION COM SHS 63001N106   503,275 18,626 SH   DFND 1 18,626 0 0
NCR VOYIX CORPORATION COM 62886E108   1,554,927 125,905 SH   DFND 1 125,905 0 0
NELNET INC CL A 64031N108   12,310,467 122,055 SH   DFND 1 122,055 0 0
NEOGENOMICS INC COM NEW 64049M209   45,240,562 3,261,756 SH   DFND 1 2,662,670 599,086 0
NERDWALLET INC COM CL A 64082B102   287,489 19,691 SH   DFND 1 19,691 0 0
NETAPP INC COM 64110D104   8,420,944 65,380 SH   DFND 1 65,380 0 0
NETEASE INC SPONSORED ADS 64110W102   43,279,867 452,813 SH   DFND 1 452,813 0 0
NETFLIX INC COM 64110L106   848,201,977 1,256,818 SH   DFND 1 1,189,757 67,061 0
NETGEAR INC COM 64111Q104   5,414,563 353,893 SH   DFND 1 353,893 0 0
NETSCOUT SYS INC COM 64115T104   286,659 15,673 SH   DFND 1 15,673 0 0
NETSTREIT CORP COM 64119V303   380,266 23,619 SH   DFND 1 23,619 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,332,451 198,536 SH   DFND 1 131,455 67,081 0
NEVRO CORP COM 64157F103   227,433 27,011 SH   DFND 1 27,011 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,769,128 125,984 SH   DFND 1 125,984 0 0
NEW GOLD INC CDA COM 644535106   20,982,283 10,657,217 SH   DFND 1 10,657,217 0 0
NEW JERSEY RES CORP COM 646025106   905,276 21,181 SH   DFND 1 21,181 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   31,587,529 406,375 SH   DFND 1 346,967 59,408 0
NEW YORK CMNTY BANCORP INC COM 649445103   319,005 99,070 SH   DFND 1 99,070 0 0
NEW YORK TIMES CO CL A 650111107   6,585,452 128,597 SH   DFND 1 128,597 0 0
NEWELL BRANDS INC COM 651229106   178,608 27,864 SH   DFND 1 27,864 0 0
NEWMARK GROUP INC CL A 65158N102   16,065,837 1,570,463 SH   DFND 1 651,533 918,930 0
NEWMARKET CORP COM 651587107   10,003,605 19,403 SH   DFND 1 19,403 0 0
NEWMONT CORP COM 651639106   35,792,026 854,837 SH   DFND 1 854,837 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   15,720,359 1,891,740 SH   DFND 1 1,891,740 0 0
NEWS CORP NEW CL A 65249B109   2,972,790 107,827 SH   DFND 1 107,827 0 0
NEWS CORP NEW CL B 65249B208   796,481 28,055 SH   DFND 1 28,055 0 0
NEWTEKONE INC COM NEW 652526203   2,397,250 190,712 SH   DFND 1 190,712 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,381,037 8,319 SH   DFND 1 8,319 0 0
NEXTDECADE CORP COM 65342K105   156,815 19,750 SH   DFND 1 19,750 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   528,609 190,147 SH   DFND 1 190,147 0 0
NEXTERA ENERGY INC COM 65339F101   137,609,534 1,943,363 SH   DFND 1 1,943,363 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   68,540,495 1,646,223 SH   DFND 1 1,577,725 68,498 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,023,951 37,046 SH   DFND 1 37,046 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,556,601 54,535 SH   DFND 1 54,535 0 0
NICE LTD SPONSORED ADR 653656108   785,731 4,569 SH   DFND 1 4,569 0 0
NICOLET BANKSHARES INC COM 65406E102   2,059,724 24,804 SH   DFND 1 24,804 0 0
NIKE INC CL B 654106103   56,437,735 748,809 SH   DFND 1 748,809 0 0
NIO INC SPON ADS 62914V106   1,806,472 434,248 SH   DFND 1 434,248 0 0
NISOURCE INC COM 65473P105   5,756,497 199,809 SH   DFND 1 199,809 0 0
NIU TECHNOLOGIES ADS 65481N100   27,781 15,966 SH   DFND 1 15,966 0 0
NKARTA INC COM 65487U108   426,732 72,205 SH   DFND 1 72,205 0 0
NLIGHT INC COM 65487K100   763,854 69,886 SH   DFND 1 69,886 0 0
NMI HLDGS INC COM 629209305   55,063,138 1,617,601 SH   DFND 1 1,617,601 0 0
NN INC COM 629337106   1,927,704 642,568 SH   DFND 1 642,568 0 0
NNN REIT INC COM 637417106   2,693,513 63,228 SH   DFND 1 63,228 0 0
NOAH HLDGS LTD SPON ADS 65487X102   867,574 89,904 SH   DFND 1 89,904 0 0
NOBLE CORP PLC ORD SHS A G65431127   731,769 16,389 SH   DFND 1 16,389 0 0
NOKIA CORP SPONSORED ADR 654902204   3,786,717 1,001,777 SH   DFND 1 1,001,777 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,862,394 477,087 SH   DFND 1 477,087 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,928,269 3,499,565 SH   DFND 1 3,499,565 0 0
NORDSON CORP COM 655663102   139,624,169 601,984 SH   DFND 1 568,158 33,826 0
NORDSTROM INC COM 655664100   35,251,237 1,661,227 SH   DFND 1 1,661,227 0 0
NORFOLK SOUTHN CORP COM 655844108   720,626,400 3,356,590 SH   DFND 1 3,215,260 141,330 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,410,775 228,740 SH   DFND 1 228,740 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   7,713,883 126,748 SH   DFND 1 126,748 0 0
NORTHERN OIL & GAS INC COM 665531307   206,905,281 5,566,459 SH   DFND 1 5,434,249 132,210 0
NORTHERN TR CORP COM 665859104   322,976,330 3,845,871 SH   DFND 1 3,710,719 135,152 0
NORTHFIELD BANCORP INC DEL COM 66611T108   5,713,482 602,688 SH   DFND 1 602,688 0 0
NORTHRIM BANCORP INC COM 666762109   4,883,837 84,730 SH   DFND 1 84,730 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,534,247 8,107 SH   DFND 1 8,107 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   14,159,341 1,225,917 SH   DFND 1 1,225,917 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,245,789 62,193 SH   DFND 1 62,193 0 0
NORTHWEST PIPE CO COM 667746101   4,274,139 125,821 SH   DFND 1 125,821 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   198,738,139 3,968,413 SH   DFND 1 3,830,985 137,428 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,241,159 651,472 SH   DFND 1 651,472 0 0
NORWOOD FINANCIAL CORP COM 669549107   250,526 9,871 SH   DFND 1 9,871 0 0
NOV INC COM 62955J103   2,187,348 115,063 SH   DFND 1 115,063 0 0
NOVA LTD COM M7516K103   52,698,656 224,699 SH   DFND 1 128,518 96,181 0
NOVAGOLD RES INC COM NEW 66987E206   2,028,796 579,438 SH   DFND 1 579,438 0 0
NOVANTA INC COM 67000B104   490,798 3,009 SH   DFND 1 3,009 0 0
NOVARTIS AG SPONSORED ADR 66987V109   52,404,296 492,244 SH   DFND 1 492,244 0 0
NOVO-NORDISK A S ADR 670100205   203,624,308 1,426,539 SH   DFND 1 1,079,324 347,215 0
NRG ENERGY INC COM NEW 629377508   13,349,019 171,449 SH   DFND 1 171,449 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   345,600 180,000 PRN   DFND 1 180,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   222,193,862 17,237,693 SH   DFND 1 15,626,573 1,611,120 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,955,933 565,079 SH   DFND 1 565,079 0 0
NUCOR CORP COM 670346105   45,390,459 287,136 SH   DFND 1 287,136 0 0
NURIX THERAPEUTICS INC COM 67080M103   211,288 10,124 SH   DFND 1 10,124 0 0
NUTANIX INC CL A 67059N108   11,650,498 204,934 SH   DFND 1 204,934 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   359,497 307,000 PRN   DFND 1 307,000 0 0
NUTRIEN LTD COM 67077M108   15,491,068 304,273 SH   DFND 1 304,273 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   239,974 249,000 PRN   DFND 1 249,000 0 0
NUVATION BIO INC COM CL A 67080N101   710,605 243,358 SH   DFND 1 243,358 0 0
NV5 GLOBAL INC COM 62945V109   42,461,444 456,722 SH   DFND 1 439,602 17,120 0
NVE CORP COM NEW 629445206   668,102 8,945 SH   DFND 1 8,945 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,890,007 76,883 SH   DFND 1 76,883 0 0
NVIDIA CORPORATION COM 67066G104   9,098,519,026 73,648,364 SH   DFND 1 66,586,227 7,062,137 0
NVR INC COM 62944T105   25,338,202 3,339 SH   DFND 1 3,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109   250,122,653 929,513 SH   DFND 1 519,297 410,216 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   525,469 21,044 SH   DFND 1 21,044 0 0
OBSIDIAN ENERGY LTD COM 674482203   6,926,253 925,338 SH   DFND 1 925,338 0 0
OCCIDENTAL PETE CORP COM 674599105   233,687,257 3,707,555 SH   DFND 1 3,631,709 75,846 0
OCEANEERING INTL INC COM 675232102   47,849,463 2,022,378 SH   DFND 1 2,022,378 0 0
OCEANFIRST FINL CORP COM 675234108   15,195,925 956,320 SH   DFND 1 956,320 0 0
ODDITY TECH LTD SHS CL A M7518J104   450,901 11,485 SH   DFND 1 11,485 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   95,030 21,500 SH   DFND 1 21,500 0 0
OFG BANCORP COM 67103X102   36,212,090 966,945 SH   DFND 1 966,945 0 0
OGE ENERGY CORP COM 670837103   2,286,014 64,034 SH   DFND 1 64,034 0 0
O-I GLASS INC COM 67098H104   2,375,053 213,392 SH   DFND 1 213,392 0 0
OIL DRI CORP AMER COM 677864100   7,136,293 111,348 SH   DFND 1 111,348 0 0
OIL STS INTL INC COM 678026105   2,811,981 633,329 SH   DFND 1 633,329 0 0
OKTA INC CL A 679295105   475,434,092 5,078,881 SH   DFND 1 4,822,969 255,912 0
OKTA INC NOTE 0.375% 6/1 679295AF2   390,241 425,000 PRN   DFND 1 425,000 0 0
OLAPLEX HLDGS INC COM 679369108   623,503 404,872 SH   DFND 1 404,872 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,233,571 159,873 SH   DFND 1 159,873 0 0
OLD NATL BANCORP IND COM 680033107   242,794,740 14,124,185 SH   DFND 1 13,726,807 397,378 0
OLD REP INTL CORP COM 680223104   6,974,192 225,702 SH   DFND 1 225,702 0 0
OLD SECOND BANCORP INC ILL COM 680277100   11,850,769 800,187 SH   DFND 1 800,187 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   128,022 11,832 SH   DFND 1 11,832 0 0
OLIN CORP COM PAR $1 680665205   9,881,509 209,576 SH   DFND 1 209,576 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   76,579,069 780,064 SH   DFND 1 605,448 174,616 0
OLO INC CL A 68134L109   665,829 150,640 SH   DFND 1 150,640 0 0
OLYMPIC STEEL INC COM 68162K106   12,549,710 279,940 SH   DFND 1 279,940 0 0
OMEGA FLEX INC COM 682095104   256,708 5,006 SH   DFND 1 5,006 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,129,149 91,362 SH   DFND 1 91,362 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   37,359 18,048 SH   DFND 1 18,048 0 0
OMNIAB INC COM 68218J103   412,635 110,036 SH   DFND 1 110,036 0 0
OMNICELL COM COM 68213N109   1,606,171 59,334 SH   DFND 1 59,334 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   71,630 76,000 PRN   DFND 1 76,000 0 0
OMNICOM GROUP INC COM 681919106   89,517,012 997,959 SH   DFND 1 959,102 38,857 0
ON HLDG AG NAMEN AKT A H5919C104   226,334,795 5,833,371 SH   DFND 1 4,585,799 1,247,572 0
ON SEMICONDUCTOR CORP COM 682189105   76,166,775 1,111,112 SH   DFND 1 1,070,481 40,631 0
ONE GAS INC COM 68235P108   293,589,654 4,598,114 SH   DFND 1 4,424,536 173,578 0
ONEMAIN HLDGS INC COM 68268W103   35,241,272 726,774 SH   DFND 1 726,774 0 0
ONEOK INC NEW COM 682680103   60,563,121 742,649 SH   DFND 1 585,798 156,851 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,971,328 193,320 SH   DFND 1 193,320 0 0
ONEWATER MARINE INC CL A COM 68280L101   44,179,712 1,602,456 SH   DFND 1 1,543,519 58,937 0
ONTO INNOVATION INC COM 683344105   90,975,707 414,354 SH   DFND 1 302,315 112,039 0
OP BANCORP COM 67109R109   687,728 71,713 SH   DFND 1 71,713 0 0
OPEN LENDING CORP COM 68373J104   1,274,851 228,468 SH   DFND 1 228,468 0 0
OPEN TEXT CORP COM 683715106   2,788,752 92,871 SH   DFND 1 92,871 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28,976,521 15,748,109 SH   DFND 1 15,748,109 0 0
OPENLANE INC COM 48238T109   833,531 50,243 SH   DFND 1 50,243 0 0
OPKO HEALTH INC COM 68375N103   112,160 89,728 SH   DFND 1 89,728 0 0
OPORTUN FINL CORP COM 68376D104   107,767 37,161 SH   DFND 1 37,161 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   5,962,352 124,449 SH   DFND 1 124,449 0 0
OPPFI INC COM CL A 68386H103   71,763 21,169 SH   DFND 1 21,169 0 0
OPTIMIZERX CORP COM NEW 68401U204   393,840 39,384 SH   DFND 1 39,384 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   31,971,767 1,154,215 SH   DFND 1 1,070,243 83,972 0
ORACLE CORP COM 68389X105   150,756,699 1,067,682 SH   DFND 1 608,652 459,030 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   50,349 19,591 SH   DFND 1 19,591 0 0
ORANGE SPONSORED ADR 684060106   10,412,427 1,042,285 SH   DFND 1 1,042,285 0 0
ORANGE CNTY BANCORP INC COM 68417L107   674,855 12,762 SH   DFND 1 12,762 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7,710,161 1,809,897 SH   DFND 1 1,809,897 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,054,392 5,733 SH   DFND 1 5,733 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   364,725 130,259 SH   DFND 1 130,259 0 0
ORGANON & CO COMMON STOCK 68622V106   610,836 29,509 SH   DFND 1 29,509 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   595,301 84,201 SH   DFND 1 84,201 0 0
ORIGIN BANCORP INC COM 68621T102   14,566,522 459,222 SH   DFND 1 459,222 0 0
ORION GROUP HLDGS INC COM 68628V308   4,312,414 453,461 SH   DFND 1 453,461 0 0
ORION S.A. COM L72967109   29,556,208 1,347,138 SH   DFND 1 1,347,138 0 0
ORIX CORP SPONSORED ADR 686330101   9,466,176 85,051 SH   DFND 1 85,051 0 0
ORLA MNG LTD NEW COM 68634K106   1,582,618 412,400 SH   DFND 1 412,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   890,442 12,419 SH   DFND 1 12,419 0 0
ORRSTOWN FINL SVCS INC COM 687380105   4,083,726 149,259 SH   DFND 1 149,259 0 0
ORTHOFIX MED INC COM 68752M108   728,823 54,964 SH   DFND 1 54,964 0 0
ORTHOPEDIATRICS CORP COM 68752L100   450,640 15,669 SH   DFND 1 15,669 0 0
OSCAR HEALTH INC CL A 687793109   786,650 49,725 SH   DFND 1 49,725 0 0
OSHKOSH CORP COM 688239201   155,234,813 1,434,702 SH   DFND 1 1,382,886 51,816 0
OSI SYSTEMS INC COM 671044105   2,311,299 16,807 SH   DFND 1 16,807 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,803,919 565,066 SH   DFND 1 565,066 0 0
OTIS WORLDWIDE CORP COM 68902V107   59,986,922 623,176 SH   DFND 1 623,176 0 0
OTTER TAIL CORP COM 689648103   1,802,865 20,583 SH   DFND 1 20,583 0 0
OUSTER INC COM NEW 68989M202   448,395 45,615 SH   DFND 1 45,615 0 0
OUTBRAIN INC COM 69002R103   165,685 33,270 SH   DFND 1 33,270 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   12,915,489 1,523,053 SH   DFND 1 1,523,053 0 0
OVINTIV INC COM 69047Q102   18,057,933 385,277 SH   DFND 1 385,277 0 0
OWENS & MINOR INC NEW COM 690732102   2,333,853 172,878 SH   DFND 1 172,878 0 0
OWENS CORNING NEW COM 690742101   51,304,380 295,328 SH   DFND 1 295,328 0 0
OXFORD INDS INC COM 691497309   36,248,291 361,940 SH   DFND 1 361,940 0 0
P A M TRANSN SVCS INC COM 693149106   1,184,130 68,171 SH   DFND 1 68,171 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,894,954 475,666 SH   DFND 1 475,666 0 0
PACCAR INC COM 693718108   56,836,777 552,135 SH   DFND 1 552,135 0 0
PACIFIC PREMIER BANCORP COM 69478X105   97,695,108 4,253,161 SH   DFND 1 4,134,300 118,861 0
PACIRA BIOSCIENCES INC COM 695127100   1,988,338 69,498 SH   DFND 1 69,498 0 0
PACKAGING CORP AMER COM 695156109   368,473,056 2,018,365 SH   DFND 1 1,938,152 80,213 0
PACTIV EVERGREEN INC COM 69526K105   44,280,387 3,911,695 SH   DFND 1 3,767,055 144,640 0
PAGERDUTY INC COM 69553P100   31,600,544 1,378,131 SH   DFND 1 1,378,131 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   15,435,710 1,320,420 SH   DFND 1 1,320,420 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,640,396 5,275,973 SH   DFND 1 5,275,973 0 0
PALO ALTO NETWORKS INC COM 697435105   37,739,611 111,323 SH   DFND 1 111,323 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   982,713 288,000 PRN   DFND 1 288,000 0 0
PALOMAR HLDGS INC COM 69753M105   36,214,571 446,267 SH   DFND 1 428,031 18,236 0
PAN AMERN SILVER CORP COM 697900108   26,369,795 1,326,544 SH   DFND 1 1,326,544 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   5,683,241 725,829 SH   DFND 1 725,829 0 0
PAPA JOHNS INTL INC COM 698813102   253,034 5,386 SH   DFND 1 5,386 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   36,253,799 1,435,794 SH   DFND 1 1,435,794 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,549,606 149,144 SH   DFND 1 149,144 0 0
PARK AEROSPACE CORP COM 70014A104   892,128 65,214 SH   DFND 1 65,214 0 0
PARK HOTELS & RESORTS INC COM 700517105   368,239 24,582 SH   DFND 1 24,582 0 0
PARK NATL CORP COM 700658107   8,600,040 60,419 SH   DFND 1 60,419 0 0
PARKE BANCORP INC COM 700885106   1,199,191 68,919 SH   DFND 1 68,919 0 0
PARKER-HANNIFIN CORP COM 701094104   166,114,579 328,413 SH   DFND 1 328,413 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,523,058 97,453 SH   DFND 1 97,453 0 0
PARSONS CORP DEL COM 70202L102   1,744,271 21,321 SH   DFND 1 21,321 0 0
PATHWARD FINANCIAL INC COM 59100U108   28,551,332 504,708 SH   DFND 1 504,708 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   29,243,836 2,424,862 SH   DFND 1 2,351,596 73,266 0
PATRICK INDS INC COM 703343103   37,196,395 342,666 SH   DFND 1 342,666 0 0
PATTERSON COS INC COM 703395103   21,774,547 902,759 SH   DFND 1 902,759 0 0
PATTERSON-UTI ENERGY INC COM 703481101   58,876,875 5,683,096 SH   DFND 1 5,683,096 0 0
PAYCHEX INC COM 704326107   18,327,835 154,587 SH   DFND 1 154,587 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,551,947 45,805 SH   DFND 1 45,805 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,657,602 133,921 SH   DFND 1 124,471 9,450 0
PAYONEER GLOBAL INC COM 70451X104   9,106,342 1,643,744 SH   DFND 1 1,643,744 0 0
PAYPAL HLDGS INC COM 70450Y103   26,752,991 461,020 SH   DFND 1 461,020 0 0
PAYSAFE LIMITED SHS G6964L206   758,419 42,897 SH   DFND 1 42,897 0 0
PAYSIGN INC COM 70451A104   92,139 21,378 SH   DFND 1 21,378 0 0
PBF ENERGY INC CL A 69318G106   45,711,712 993,301 SH   DFND 1 993,301 0 0
PC CONNECTION INC COM 69318J100   16,884,151 262,993 SH   DFND 1 262,993 0 0
PCB BANCORP COM 69320M109   1,543,523 94,811 SH   DFND 1 94,811 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   60,108,955 452,117 SH   DFND 1 452,117 0 0
PDF SOLUTIONS INC COM 693282105   642,689 17,666 SH   DFND 1 17,666 0 0
PEABODY ENERGY CORP COM 704551100   70,015,507 3,165,258 SH   DFND 1 3,165,258 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   6,241,796 275,576 SH   DFND 1 275,576 0 0
PEARSON PLC SPONSORED ADR 705015105   648,324 51,949 SH   DFND 1 51,949 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   236,075 266,000 PRN   DFND 1 266,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   939,182 124,395 SH   DFND 1 124,395 0 0
PEGASYSTEMS INC COM 705573103   4,259,556 70,371 SH   DFND 1 70,371 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   161,322 167,000 PRN   DFND 1 167,000 0 0
PEMBINA PIPELINE CORP COM 706327103   4,305,426 116,037 SH   DFND 1 116,037 0 0
PENN ENTERTAINMENT INC COM 707569109   688,864 35,591 SH   DFND 1 35,591 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   32,918,813 347,979 SH   DFND 1 347,979 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,003,368 308,706 SH   DFND 1 297,674 11,032 0
PENTAIR PLC SHS G7S00T104   1,205,253 15,720 SH   DFND 1 15,720 0 0
PENUMBRA INC COM 70975L107   29,036,180 161,339 SH   DFND 1 95,886 65,453 0
PEOPLES BANCORP INC COM 709789101   17,580,450 586,015 SH   DFND 1 586,015 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,018,866 22,373 SH   DFND 1 22,373 0 0
PEPGEN INC COM 713317105   319,647 20,028 SH   DFND 1 20,028 0 0
PEPSICO INC COM 713448108   402,942,298 2,443,111 SH   DFND 1 2,413,211 29,900 0
PERDOCEO ED CORP COM 71363P106   29,659,717 1,384,674 SH   DFND 1 1,384,674 0 0
PERFICIENT INC COM 71375U101   3,632,550 48,570 SH   DFND 1 48,570 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,127,874 138,071 SH   DFND 1 138,071 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   965,063 123,252 SH   DFND 1 123,252 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   78,425,757 4,856,084 SH   DFND 1 4,700,465 155,619 0
PERPETUA RESOURCES CORP COM 714266103   124,379 23,919 SH   DFND 1 23,919 0 0
PERRIGO CO PLC SHS G97822103   624,897 24,334 SH   DFND 1 24,334 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   536,896 142,036 SH   DFND 1 142,036 0 0
PETIQ INC COM CL A 71639T106   990,141 44,884 SH   DFND 1 44,884 0 0
PETMED EXPRESS INC COM 716382106   106,232 26,230 SH   DFND 1 26,230 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   30,984,092 2,271,561 SH   DFND 1 2,271,561 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,721,619 1,775,129 SH   DFND 1 1,775,129 0 0
PFIZER INC COM 717081103   71,149,558 2,542,872 SH   DFND 1 2,542,872 0 0
PG&E CORP COM 69331C108   20,840,727 1,193,627 SH   DFND 1 1,193,627 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,822,393 347,191 SH   DFND 1 347,191 0 0
PHILIP MORRIS INTL INC COM 718172109   881,673 8,701 SH   DFND 1 8,701 0 0
PHILLIPS 66 COM 718546104   43,689,009 309,478 SH   DFND 1 309,478 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,739,662 389,473 SH   DFND 1 357,645 31,828 0
PHINIA INC COMMON STOCK 71880K101   39,718,412 1,009,106 SH   DFND 1 1,009,106 0 0
PHOTRONICS INC COM 719405102   41,560,241 1,684,647 SH   DFND 1 1,684,647 0 0
PHX MINERALS INC CL A 69291A100   171,548 52,622 SH   DFND 1 52,622 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,379,584 113,785 SH   DFND 1 113,785 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,590,975 32,371 SH   DFND 1 32,371 0 0
PINNACLE WEST CAP CORP COM 723484101   73,499,617 962,288 SH   DFND 1 932,054 30,234 0
PINTEREST INC CL A 72352L106   134,063,804 3,042,065 SH   DFND 1 1,928,980 1,113,085 0
PIPER SANDLER COMPANIES COM 724078100   3,133,074 13,612 SH   DFND 1 13,612 0 0
PITNEY BOWES INC COM 724479100   195,209 38,427 SH   DFND 1 38,427 0 0
PJT PARTNERS INC COM CL A 69343T107   1,601,061 14,837 SH   DFND 1 14,837 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,809,091 96,126 SH   DFND 1 96,126 0 0
PLANET FITNESS INC CL A 72703H101   29,563,224 401,728 SH   DFND 1 372,066 29,662 0
PLANET LABS PBC COM CL A 72703X106   588,755 316,535 SH   DFND 1 316,535 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   20,348,233 2,425,296 SH   DFND 1 2,425,296 0 0
PLAYAGS INC COM 72814N104   608,373 52,902 SH   DFND 1 52,902 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   563,462 272,204 SH   DFND 1 272,204 0 0
PLAYTIKA HLDG CORP COM 72815L107   411,593 52,299 SH   DFND 1 52,299 0 0
PLDT INC SPONSORED ADR 69344D408   2,295,844 93,479 SH   DFND 1 93,479 0 0
PLEXUS CORP COM 729132100   16,305,742 158,032 SH   DFND 1 158,032 0 0
PLIANT THERAPEUTICS INC COM 729139105   796,715 74,113 SH   DFND 1 74,113 0 0
PLUG POWER INC COM NEW 72919P202   1,334,946 572,938 SH   DFND 1 572,938 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   81,390 50,241 SH   DFND 1 50,241 0 0
PNC FINL SVCS GROUP INC COM 693475105   175,444,283 1,128,404 SH   DFND 1 1,099,131 29,273 0
POLARIS INC COM 731068102   30,306,910 387,012 SH   DFND 1 387,012 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   114,424 12,519 SH   DFND 1 12,519 0 0
POOL CORP COM 73278L105   132,244,099 430,300 SH   DFND 1 422,914 7,386 0
POPULAR INC COM NEW 733174700   107,780,960 1,218,828 SH   DFND 1 1,191,688 27,140 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,565,204 128,705 SH   DFND 1 128,705 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,732,781 300,164 SH   DFND 1 300,164 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   264,222 90,487 SH   DFND 1 90,487 0 0
POST HLDGS INC COM 737446104   754,014 7,239 SH   DFND 1 7,239 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   495,675 450,000 PRN   DFND 1 450,000 0 0
POTBELLY CORP COM 73754Y100   449,431 55,969 SH   DFND 1 55,969 0 0
POWELL INDS INC COM 739128106   39,347,239 274,388 SH   DFND 1 274,388 0 0
POWER INTEGRATIONS INC COM 739276103   799,885 11,396 SH   DFND 1 11,396 0 0
PPG INDS INC COM 693506107   28,478,206 226,215 SH   DFND 1 226,215 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   410,027 427,000 PRN   DFND 1 427,000 0 0
PPL CORP COM 69351T106   8,815,400 318,821 SH   DFND 1 318,821 0 0
PRA GROUP INC COM 69354N106   1,329,920 67,646 SH   DFND 1 67,646 0 0
PRECISION DRILLING CORP COM NEW 74022D407   7,030,430 99,979 SH   DFND 1 99,979 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,435,063 204,465 SH   DFND 1 204,465 0 0
PREFORMED LINE PRODS CO COM 740444104   600,532 4,822 SH   DFND 1 4,822 0 0
PREMIER FINANCIAL CORP COM 74052F108   13,425,381 656,177 SH   DFND 1 656,177 0 0
PREMIER INC CL A 74051N102   38,302,961 2,051,578 SH   DFND 1 2,051,578 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   985,037 14,307 SH   DFND 1 14,307 0 0
PRICE T ROWE GROUP INC COM 74144T108   289,750,261 2,512,793 SH   DFND 1 2,427,058 85,735 0
PRICESMART INC COM 741511109   88,175,270 1,085,897 SH   DFND 1 1,049,179 36,718 0
PRIMERICA INC COM 74164M108   15,650,240 66,152 SH   DFND 1 66,152 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,363,375 130,093 SH   DFND 1 130,093 0 0
PRIMO WATER CORPORATION COM 74167P108   386,741 17,695 SH   DFND 1 17,695 0 0
PRIMORIS SVCS CORP COM 74164F103   6,459,358 129,472 SH   DFND 1 129,472 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,026,780 166,052 SH   DFND 1 166,052 0 0
PROASSURANCE CORP COM 74267C106   3,735,630 305,698 SH   DFND 1 305,698 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   375,248 5,659 SH   DFND 1 5,659 0 0
PROCTER AND GAMBLE CO COM 742718109   253,359,834 1,536,259 SH   DFND 1 1,521,859 14,400 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   20,686,902 1,288,101 SH   DFND 1 1,242,152 45,949 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,339,255 315,689 SH   DFND 1 315,689 0 0
PROG HOLDINGS INC COM NPV 74319R101   23,745,569 684,705 SH   DFND 1 684,705 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,554,356 65,506 SH   DFND 1 65,506 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   312,622 297,000 PRN   DFND 1 297,000 0 0
PROGRESSIVE CORP COM 743315103   497,002,880 2,392,773 SH   DFND 1 1,829,071 563,702 0
PROGYNY INC COM 74340E103   15,394,412 538,078 SH   DFND 1 249,718 288,360 0
PROLOGIS INC. COM 74340W103   441,479,940 3,930,905 SH   DFND 1 2,890,172 1,040,733 0
PROPETRO HLDG CORP COM 74347M108   21,810,070 2,515,579 SH   DFND 1 2,515,579 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,792,319 29,315 SH   DFND 1 29,315 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   946,326 27,311 SH   DFND 1 27,311 0 0
PROTO LABS INC COM 743713109   1,326,139 42,931 SH   DFND 1 42,931 0 0
PROVIDENT FINL SVCS INC COM 74386T105   36,599,130 2,550,462 SH   DFND 1 2,525,651 24,811 0
PRUDENTIAL FINL INC COM 744320102   67,355,655 574,756 SH   DFND 1 574,756 0 0
PRUDENTIAL PLC ADR 74435K204   3,388,889 184,983 SH   DFND 1 184,983 0 0
PTC INC COM 69370C100   2,488,879 13,700 SH   DFND 1 13,700 0 0
PTC THERAPEUTICS INC COM 69366J200   1,143,509 37,394 SH   DFND 1 37,394 0 0
PUBLIC STORAGE OPER CO COM 74460D109   239,869,145 833,891 SH   DFND 1 796,724 37,167 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,852,838 174,394 SH   DFND 1 174,394 0 0
PUBMATIC INC COM CL A 74467Q103   6,428,399 316,514 SH   DFND 1 316,514 0 0
PULMONX CORP COM 745848101   183,568 28,954 SH   DFND 1 28,954 0 0
PULTE GROUP INC COM 745867101   34,251,780 311,097 SH   DFND 1 311,097 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,408,821 738,902 SH   DFND 1 738,902 0 0
PURE STORAGE INC CL A 74624M102   10,533,651 164,050 SH   DFND 1 164,050 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,173,451 198,218 SH   DFND 1 198,218 0 0
PVH CORPORATION COM 693656100   8,471,824 80,021 SH   DFND 1 80,021 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   192,814 58,252 SH   DFND 1 58,252 0 0
Q2 HLDGS INC COM 74736L109   73,007,982 1,210,143 SH   DFND 1 934,398 275,745 0
QCR HOLDINGS INC COM 74727A104   18,431,820 307,197 SH   DFND 1 307,197 0 0
QIAGEN NV SHS NEW N72482149   1,310,935 31,904 SH   DFND 1 31,904 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,855,273 499,507 SH   DFND 1 499,507 0 0
QORVO INC COM 74736K101   3,127,858 26,955 SH   DFND 1 26,955 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,298,811 238,314 SH   DFND 1 238,314 0 0
QUAKER HOUGHTON COM 747316107   1,799,669 10,605 SH   DFND 1 10,605 0 0
QUALCOMM INC COM 747525103   209,749,885 1,053,067 SH   DFND 1 1,053,067 0 0
QUALYS INC COM 74758T303   15,004,087 105,218 SH   DFND 1 105,218 0 0
QUANEX BLDG PRODS CORP COM 747619104   22,326,380 807,464 SH   DFND 1 807,464 0 0
QUANTA SVCS INC COM 74762E102   100,404,171 395,152 SH   DFND 1 164,792 230,360 0
QUANTERIX CORP COM 74766Q101   741,675 56,145 SH   DFND 1 56,145 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,733,247 352,286 SH   DFND 1 352,286 0 0
QUDIAN INC ADR 747798106   267,613 135,158 SH   DFND 1 135,158 0 0
QUEST DIAGNOSTICS INC COM 74834L100   390,739,741 2,854,614 SH   DFND 1 2,725,977 128,637 0
QUICKLOGIC CORP COM NEW 74837P405   195,758 18,841 SH   DFND 1 18,841 0 0
QUIDELORTHO CORP COM 219798105   12,566,163 378,271 SH   DFND 1 378,271 0 0
QUINSTREET INC COM 74874Q100   33,762,782 2,035,127 SH   DFND 1 1,882,630 152,497 0
R1 RCM INC COM 77634L105   46,865,605 3,731,337 SH   DFND 1 3,113,713 617,624 0
RADIAN GROUP INC COM 750236101   88,135,845 2,833,950 SH   DFND 1 2,833,950 0 0
RADIANT LOGISTICS INC COM 75025X100   2,023,193 355,570 SH   DFND 1 355,570 0 0
RADIUS RECYCLING INC CL A 806882106   8,623,229 564,717 SH   DFND 1 564,717 0 0
RADNET INC COM 750491102   48,595,630 824,772 SH   DFND 1 523,428 301,344 0
RALPH LAUREN CORP CL A 751212101   24,976,335 142,673 SH   DFND 1 142,673 0 0
RAMACO RES INC COM CL A 75134P600   8,647,957 694,615 SH   DFND 1 694,615 0 0
RAMACO RES INC COM CL B 75134P501   1,401,374 129,040 SH   DFND 1 129,040 0 0
RAMBUS INC DEL COM 750917106   61,896,517 1,053,377 SH   DFND 1 872,045 181,332 0
RANGE RES CORP COM 75281A109   11,501,360 343,017 SH   DFND 1 343,017 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,918,280 277,403 SH   DFND 1 277,403 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   334,572 52,033 SH   DFND 1 52,033 0 0
RAPID7 INC COM 753422104   1,244,635 28,791 SH   DFND 1 28,791 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   209,378 233,000 PRN   DFND 1 233,000 0 0
RAYMOND JAMES FINL INC COM 754730109   14,709,960 119,003 SH   DFND 1 119,003 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   8,248,117 1,516,198 SH   DFND 1 1,516,198 0 0
RB GLOBAL INC COM 74935Q107   4,559,220 59,759 SH   DFND 1 59,759 0 0
RBB BANCORP COM 74930B105   4,674,304 248,501 SH   DFND 1 248,501 0 0
RBC BEARINGS INC COM 75524B104   55,744,735 206,630 SH   DFND 1 191,454 15,176 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,101,204 48,237 SH   DFND 1 48,237 0 0
RE MAX HLDGS INC CL A 75524W108   2,000,052 246,920 SH   DFND 1 246,920 0 0
REALTY INCOME CORP COM 756109104   216,512,940 4,099,071 SH   DFND 1 3,961,321 137,750 0
RED RIVER BANCSHARES INC COM 75686R202   428,935 8,938 SH   DFND 1 8,938 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,004,203 264,756 SH   DFND 1 255,116 9,640 0
RED ROCK RESORTS INC CL A 75700L108   1,896,239 34,521 SH   DFND 1 34,521 0 0
REDFIN CORP COM 75737F108   9,045,941 1,505,147 SH   DFND 1 1,384,153 120,994 0
REGAL REXNORD CORPORATION COM 758750103   56,680,708 419,174 SH   DFND 1 419,174 0 0
REGENCY CTRS CORP COM 758849103   139,289,387 2,239,378 SH   DFND 1 2,171,889 67,489 0
REGENERON PHARMACEUTICALS COM 75886F107   867,974,917 825,832 SH   DFND 1 733,336 92,496 0
REGENXBIO INC COM 75901B107   876,002 74,872 SH   DFND 1 74,872 0 0
REGIONAL MGMT CORP COM 75902K106   3,068,656 106,773 SH   DFND 1 106,773 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   56,420,074 2,815,373 SH   DFND 1 2,815,373 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   290,459,539 1,415,011 SH   DFND 1 1,355,927 59,084 0
RELAY THERAPEUTICS INC COM 75943R102   1,161,134 178,088 SH   DFND 1 178,088 0 0
RELIANCE INC COM 759509102   18,328,380 64,175 SH   DFND 1 64,175 0 0
RELMADA THERAPEUTICS INC COM 75955J402   94,854 31,618 SH   DFND 1 31,618 0 0
RELX PLC SPONSORED ADR 759530108   16,632,015 362,511 SH   DFND 1 362,511 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,240,541 50,291 SH   DFND 1 50,291 0 0
RENASANT CORP COM 75970E107   3,331,395 109,083 SH   DFND 1 109,083 0 0
REPARE THERAPEUTICS INC COM 760273102   107,778 32,660 SH   DFND 1 32,660 0 0
REPAY HLDGS CORP COM CL A 76029L100   26,745,492 2,532,717 SH   DFND 1 2,437,952 94,765 0
REPLIGEN CORP COM 759916109   37,344,644 296,245 SH   DFND 1 116,952 179,293 0
REPLIMUNE GROUP INC COM 76029N106   457,065 50,785 SH   DFND 1 50,785 0 0
REPOSITRAK INC COM NEW 700215304   199,596 13,054 SH   DFND 1 13,054 0 0
REPUBLIC BANCORP INC KY CL A 760281204   7,831,885 146,090 SH   DFND 1 146,090 0 0
REPUBLIC SVCS INC COM 760759100   282,301,852 1,452,618 SH   DFND 1 1,424,866 27,752 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,219,850 164,614 SH   DFND 1 164,614 0 0
RESMED INC COM 761152107   5,909,901 30,874 SH   DFND 1 30,874 0 0
RESOURCES CONNECTION INC COM 76122Q105   623,329 56,461 SH   DFND 1 56,461 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,954,608 41,930 SH   DFND 1 41,930 0 0
REV GROUP INC COM 749527107   2,381,002 95,661 SH   DFND 1 95,661 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   77,337 117,000 PRN   DFND 1 117,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   20,154,273 519,305 SH   DFND 1 481,172 38,133 0
REVOLVE GROUP INC CL A 76156B107   165,098 10,377 SH   DFND 1 10,377 0 0
REVVITY INC COM 714046109   1,123,784 10,717 SH   DFND 1 10,717 0 0
REX AMERICAN RES CORP COM 761624105   12,248,209 268,660 SH   DFND 1 268,660 0 0
REXFORD INDL RLTY INC COM 76169C100   3,442,348 77,200 SH   DFND 1 77,200 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,838,233 280,137 SH   DFND 1 280,137 0 0
RH COM 74967X103   1,525,306 6,240 SH   DFND 1 6,240 0 0
RIBBON COMMUNICATIONS INC COM 762544104   321,492 97,718 SH   DFND 1 97,718 0 0
RICHARDSON ELECTRS LTD COM 763165107   218,443 18,372 SH   DFND 1 18,372 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   4,755,287 167,972 SH   DFND 1 167,972 0 0
RING ENERGY INC COM 76680V108   3,325,077 1,967,501 SH   DFND 1 1,967,501 0 0
RINGCENTRAL INC CL A 76680R206   1,089,140 38,622 SH   DFND 1 38,622 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,698,592 238,110 SH   DFND 1 238,110 0 0
RIOT PLATFORMS INC COM 767292105   2,680,780 293,302 SH   DFND 1 293,302 0 0
RIVERVIEW BANCORP INC COM 769397100   481,812 120,755 SH   DFND 1 120,755 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,071,190 154,336 SH   DFND 1 154,336 0 0
RLI CORP COM 749607107   14,510,626 103,139 SH   DFND 1 43,904 59,235 0
RMR GROUP INC CL A 74967R106   1,241,056 54,914 SH   DFND 1 54,914 0 0
ROBERT HALF INC. COM 770323103   12,563,432 196,365 SH   DFND 1 196,365 0 0
ROBINHOOD MKTS INC COM CL A 770700102   485,676 21,386 SH   DFND 1 21,386 0 0
ROBLOX CORP CL A 771049103   894,975 24,052 SH   DFND 1 24,052 0 0
ROCKET LAB USA INC COM 773122106   13,713,472 2,856,973 SH   DFND 1 2,668,868 188,105 0
ROCKWELL AUTOMATION INC COM 773903109   4,008,077 14,560 SH   DFND 1 14,560 0 0
ROCKY BRANDS INC COM 774515100   4,776,489 129,234 SH   DFND 1 129,234 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,540,227 68,679 SH   DFND 1 68,679 0 0
ROGERS CORP COM 775133101   2,588,291 21,460 SH   DFND 1 21,460 0 0
ROIVANT SCIENCES LTD SHS G76279101   860,631 81,422 SH   DFND 1 81,422 0 0
ROKU INC COM CL A 77543R102   1,549,011 25,847 SH   DFND 1 25,847 0 0
ROLLINS INC COM 775711104   8,384,952 171,858 SH   DFND 1 171,858 0 0
ROPER TECHNOLOGIES INC COM 776696106   341,447,754 605,769 SH   DFND 1 344,804 260,965 0
ROSS STORES INC COM 778296103   124,774,803 858,621 SH   DFND 1 858,621 0 0
ROYAL BK CDA COM 780087102   21,384,109 200,855 SH   DFND 1 200,855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   41,861,216 262,568 SH   DFND 1 262,568 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,001,261 310,000 PRN   DFND 1 310,000 0 0
ROYAL GOLD INC COM 780287108   27,057,965 216,187 SH   DFND 1 216,187 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,594,541 60,468 SH   DFND 1 60,468 0 0
RPC INC COM 749660106   13,976,919 2,236,307 SH   DFND 1 2,236,307 0 0
RPM INTL INC COM 749685103   19,830,241 184,159 SH   DFND 1 184,159 0 0
RTX CORPORATION COM 75513E101   287,184,569 2,860,689 SH   DFND 1 2,731,684 129,005 0
RUMBLEON INC COM CL B 781386305   90,717 22,126 SH   DFND 1 22,126 0 0
RUSH ENTERPRISES INC CL A 781846209   1,143,428 27,309 SH   DFND 1 27,309 0 0
RUSH ENTERPRISES INC CL B 781846308   306,661 7,815 SH   DFND 1 7,815 0 0
RUSH STREET INTERACTIVE INC COM 782011100   310,774 32,406 SH   DFND 1 32,406 0 0
RXO INC COMMON STOCK 74982T103   4,046,765 154,752 SH   DFND 1 154,752 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   65,259,474 1,126,912 SH   DFND 1 1,126,912 0 0
RYDER SYS INC COM 783549108   110,361,843 890,877 SH   DFND 1 890,877 0 0
RYERSON HLDG CORP COM 783754104   15,280,805 783,631 SH   DFND 1 783,631 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   158,403,828 1,586,256 SH   DFND 1 1,384,598 201,658 0
S & T BANCORP INC COM 783859101   19,761,170 591,829 SH   DFND 1 591,829 0 0
S&P GLOBAL INC COM 78409V104   458,365,798 1,027,725 SH   DFND 1 709,335 318,390 0
SABRA HEALTH CARE REIT INC COM 78573L106   705,320 45,800 SH   DFND 1 45,800 0 0
SABRE CORP COM 78573M104   77,849 29,157 SH   DFND 1 29,157 0 0
SAFE BULKERS INC COM Y7388L103   10,273,388 1,765,187 SH   DFND 1 1,765,187 0 0
SAFETY INS GROUP INC COM 78648T100   4,986,794 66,464 SH   DFND 1 66,464 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,435,355 316,331 SH   DFND 1 83,269 233,062 0
SAIA INC COM 78709Y105   75,816,679 159,853 SH   DFND 1 159,853 0 0
SALESFORCE INC COM 79466L302   958,973,579 3,729,962 SH   DFND 1 3,580,394 149,568 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,879,091 175,125 SH   DFND 1 175,125 0 0
SAMSARA INC COM CL A 79589L106   301,548 8,948 SH   DFND 1 8,948 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,870,193 763,356 SH   DFND 1 763,356 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   761,082 139,946 SH   DFND 1 139,946 0 0
SANDY SPRING BANCORP INC COM 800363103   18,885,139 775,252 SH   DFND 1 775,252 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   11,211,086 115,376 SH   DFND 1 115,376 0 0
SANMINA CORPORATION COM 801056102   57,977,495 875,132 SH   DFND 1 875,132 0 0
SANOFI SPONSORED ADR 80105N105   73,237,301 1,509,425 SH   DFND 1 1,462,725 46,700 0
SAP SE SPON ADR 803054204   15,345,591 76,077 SH   DFND 1 76,077 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,135,072 7,184 SH   DFND 1 7,184 0 0
SASOL LTD SPONSORED ADR 803866300   4,126,180 542,205 SH   DFND 1 542,205 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   233,653,535 1,190,288 SH   DFND 1 791,301 398,987 0
SCANSOURCE INC COM 806037107   23,091,137 521,127 SH   DFND 1 521,127 0 0
SCHLUMBERGER LTD COM STK 806857108   299,890,848 6,356,313 SH   DFND 1 6,177,864 178,449 0
SCHNEIDER NATIONAL INC CL B 80689H102   46,053,394 1,906,179 SH   DFND 1 1,809,864 96,315 0
SCHOLASTIC CORP COM 807066105   17,318,547 488,259 SH   DFND 1 488,259 0 0
SCHWAB CHARLES CORP COM 808513105   239,072,467 3,244,300 SH   DFND 1 3,086,890 157,410 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,492,296 41,942 SH   DFND 1 38,623 3,319 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,295,118 69,444 SH   DFND 1 27,574 41,870 0
SCIENCE APPLICATIONS INTL CO COM 808625107   44,523,825 378,765 SH   DFND 1 365,210 13,555 0
SCORPIO TANKERS INC SHS Y7542C130   96,390,593 1,185,762 SH   DFND 1 1,185,762 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   570,056 8,762 SH   DFND 1 8,762 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   280,025 89,180 SH   DFND 1 89,180 0 0
SEA LTD SPONSORD ADS 81141R100   1,806,069 25,288 SH   DFND 1 25,288 0 0
SEABOARD CORP DEL COM 811543107   11,773,757 3,725 SH   DFND 1 3,725 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,470,707 146,815 SH   DFND 1 146,815 0 0
SEACOR MARINE HLDGS INC COM 78413P101   463,570 34,364 SH   DFND 1 34,364 0 0
SEADRILL 2021 LTD COM G7997W102   13,359,615 259,410 SH   DFND 1 217,528 41,882 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,044,399 29,480 SH   DFND 1 29,480 0 0
SEALED AIR CORP NEW COM 81211K100   1,109,001 31,877 SH   DFND 1 31,877 0 0
SEER INC COM CL A 81578P106   103,743 61,752 SH   DFND 1 61,752 0 0
SEI INVTS CO COM 784117103   20,148,283 311,459 SH   DFND 1 311,459 0 0
SELECT MED HLDGS CORP COM 81619Q105   324,235 9,248 SH   DFND 1 9,248 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   20,437,696 1,910,065 SH   DFND 1 1,910,065 0 0
SELECTIVE INS GROUP INC COM 816300107   3,401,994 36,257 SH   DFND 1 36,257 0 0
SELECTQUOTE INC COM 816307300   333,273 120,751 SH   DFND 1 120,751 0 0
SEMPRA COM 816851109   11,954,882 157,177 SH   DFND 1 157,177 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,803,271 301,427 SH   DFND 1 301,427 0 0
SENECA FOODS CORP NEW CL A 817070501   498,002 8,676 SH   DFND 1 8,676 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38,243,875 1,022,837 SH   DFND 1 984,596 38,241 0
SENTINELONE INC CL A 81730H109   897,698 42,646 SH   DFND 1 42,646 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   152,037 25,682 SH   DFND 1 25,682 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   249,696 53,468 SH   DFND 1 53,468 0 0
SERVICE CORP INTL COM 817565104   2,360,164 33,181 SH   DFND 1 33,181 0 0
SERVICENOW INC COM 81762P102   254,297,371 323,258 SH   DFND 1 184,556 138,702 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,425,808 196,642 SH   DFND 1 196,642 0 0
SES AI CORPORATION CL A COM 78397Q109   59,840 47,872 SH   DFND 1 47,872 0 0
SFL CORPORATION LTD SHS G7738W106   38,914,745 2,803,656 SH   DFND 1 2,803,656 0 0
SHAKE SHACK INC CL A 819047101   861,930 9,577 SH   DFND 1 9,577 0 0
SHATTUCK LABS INC COM 82024L103   182,837 47,367 SH   DFND 1 47,367 0 0
SHELL PLC SPON ADS 780259305   56,810,640 787,069 SH   DFND 1 787,069 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,096,005 373,301 SH   DFND 1 373,301 0 0
SHERWIN WILLIAMS CO COM 824348106   62,255,482 208,610 SH   DFND 1 98,811 109,799 0
SHIFT4 PMTS INC CL A 82452J109   52,630,600 717,526 SH   DFND 1 509,591 207,935 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   305,739 322,000 PRN   DFND 1 322,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   22,513,333 646,749 SH   DFND 1 646,749 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   304,468 48,793 SH   DFND 1 48,793 0 0
SHOE CARNIVAL INC COM 824889109   15,137,996 410,355 SH   DFND 1 410,355 0 0
SHOPIFY INC CL A 82509L107   95,439,135 1,444,714 SH   DFND 1 1,137,696 307,018 0
SHORE BANCSHARES INC COM 825107105   2,237,536 195,418 SH   DFND 1 195,418 0 0
SHUTTERSTOCK INC COM 825690100   1,388,130 35,869 SH   DFND 1 35,869 0 0
SHYFT GROUP INC COM 825698103   474,412 40,001 SH   DFND 1 40,001 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,886,251 1,123,276 SH   DFND 1 1,123,276 0 0
SI-BONE INC COM 825704109   25,685,145 1,986,476 SH   DFND 1 1,835,574 150,902 0
SIERRA BANCORP COM 82620P102   2,539,705 113,481 SH   DFND 1 113,481 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,388,951 841,759 SH   DFND 1 841,759 0 0
SIGHT SCIENCES INC COM 82657M105   239,773 35,948 SH   DFND 1 35,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100   70,266,820 784,403 SH   DFND 1 784,403 0 0
SILGAN HLDGS INC COM 827048109   322,809 7,626 SH   DFND 1 7,626 0 0
SILICON LABORATORIES INC COM 826919102   35,004,172 316,407 SH   DFND 1 293,011 23,396 0
SILK RD MED INC COM 82710M100   767,422 28,381 SH   DFND 1 28,381 0 0
SILVERBOW RES INC COM 82836G102   19,756,226 522,237 SH   DFND 1 522,237 0 0
SILVERCORP METALS INC COM 82835P103   3,768,436 1,125,635 SH   DFND 1 1,125,635 0 0
SILVERCREST METALS INC COM 828363101   2,661,956 326,396 SH   DFND 1 326,396 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,663,248 492,790 SH   DFND 1 492,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109   126,399,457 832,671 SH   DFND 1 793,704 38,967 0
SIMPLY GOOD FOODS CO COM 82900L102   720,541 19,943 SH   DFND 1 19,943 0 0
SIMPSON MFG INC COM 829073105   9,247,072 54,869 SH   DFND 1 54,869 0 0
SINCLAIR INC CL A 829242106   700,305 52,536 SH   DFND 1 52,536 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   100,711 35,587 SH   DFND 1 35,587 0 0
SIRIUSPOINT LTD COM G8192H106   25,543,091 2,093,696 SH   DFND 1 2,093,696 0 0
SITE CTRS CORP COM 82981J109   1,056,862 72,887 SH   DFND 1 72,887 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,717,358 360,079 SH   DFND 1 333,970 26,109 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   553,418 23,440 SH   DFND 1 23,440 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   233,902 7,058 SH   DFND 1 7,058 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,154,520 55,161 SH   DFND 1 55,161 0 0
SKECHERS U S A INC CL A 830566105   22,862,754 330,769 SH   DFND 1 330,769 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   116,337,455 1,717,158 SH   DFND 1 1,559,164 157,994 0
SKYWARD SPECIALTY INS GROUP COM 830940102   33,269,284 919,548 SH   DFND 1 859,639 59,909 0
SKYWATER TECHNOLOGY INC COM 83089J108   219,180 28,651 SH   DFND 1 28,651 0 0
SKYWEST INC COM 830879102   94,510,006 1,151,578 SH   DFND 1 1,151,578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,907,346 214,931 SH   DFND 1 214,931 0 0
SLM CORP COM 78442P106   92,588,702 4,453,521 SH   DFND 1 4,453,521 0 0
SM ENERGY CO COM 78454L100   102,072,471 2,361,149 SH   DFND 1 2,361,149 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   18,353,792 802,527 SH   DFND 1 802,527 0 0
SMARTFINANCIAL INC COM NEW 83190L208   4,349,386 183,751 SH   DFND 1 183,751 0 0
SMARTRENT INC COM CL A 83193G107   591,236 247,379 SH   DFND 1 247,379 0 0
SMARTSHEET INC COM CL A 83200N103   2,620,732 59,454 SH   DFND 1 59,454 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,957,419 119,347 SH   DFND 1 119,347 0 0
SMITH & WESSON BRANDS INC COM 831754106   15,003,756 1,046,287 SH   DFND 1 1,046,287 0 0
SMITH A O CORP COM 831865209   16,390,756 200,425 SH   DFND 1 200,425 0 0
SMUCKER J M CO COM NEW 832696405   2,240,336 20,546 SH   DFND 1 20,546 0 0
SNAP INC CL A 83304A106   850,748 51,219 SH   DFND 1 51,219 0 0
SNAP ON INC COM 833034101   18,559,997 71,005 SH   DFND 1 71,005 0 0
SNOWFLAKE INC CL A 833445109   95,562,261 707,397 SH   DFND 1 707,397 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,210,896 78,795 SH   DFND 1 78,795 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,733,611 262,271 SH   DFND 1 262,271 0 0
SOHU COM LTD SPONSORED ADS 83410S108   677,278 48,655 SH   DFND 1 48,655 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   4,238,005 493,940 SH   DFND 1 493,940 0 0
SOLARWINDS CORP COM NEW 83417Q204   776,442 64,435 SH   DFND 1 64,435 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   195,938 34,557 SH   DFND 1 34,557 0 0
SOLID POWER INC CLASS A COM 83422N105   60,299 36,545 SH   DFND 1 36,545 0 0
SOLO BRANDS INC COM CL A 83425V104   12,679,666 5,561,257 SH   DFND 1 5,356,833 204,424 0
SOLVENTUM CORP COM SHS 83444M101   6,698,574 126,675 SH   DFND 1 126,675 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,106,504 20,314 SH   DFND 1 20,314 0 0
SONOCO PRODS CO COM 835495102   148,191,732 2,921,760 SH   DFND 1 2,792,972 128,788 0
SONOS INC COM 83570H108   39,691,401 2,689,118 SH   DFND 1 2,510,216 178,902 0
SONY GROUP CORP SPONSORED ADR 835699307   21,694,106 255,375 SH   DFND 1 255,375 0 0
SOTERA HEALTH CO COM 83601L102   188,163 15,852 SH   DFND 1 15,852 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   4,725,351 175,013 SH   DFND 1 175,013 0 0
SOUTHERN CO COM 842587107   20,985,012 270,530 SH   DFND 1 270,530 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   664,758 650,000 PRN   DFND 1 650,000 0 0
SOUTHERN COPPER CORP COM 84265V105   4,936,432 45,818 SH   DFND 1 45,818 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,340,837 80,056 SH   DFND 1 80,056 0 0
SOUTHERN MO BANCORP INC COM 843380106   6,544,994 145,412 SH   DFND 1 145,412 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,650,905 168,450 SH   DFND 1 168,450 0 0
SOUTHSTATE CORPORATION COM 840441109   128,830,976 1,685,828 SH   DFND 1 1,624,680 61,148 0
SOUTHWEST AIRLS CO COM 844741108   198,129,156 6,925,171 SH   DFND 1 6,714,301 210,870 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   60,054,912 59,771,000 PRN   DFND 1 57,503,000 2,268,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   63,251,139 898,709 SH   DFND 1 867,830 30,879 0
SOUTHWESTERN ENERGY CO COM 845467109   9,092,674 1,351,066 SH   DFND 1 1,351,066 0 0
SPARTANNASH CO COM 847215100   13,962,730 744,282 SH   DFND 1 744,282 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   27,527,783 292,010 SH   DFND 1 262,813 29,197 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,116,159 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   21,570,867 928,578 SH   DFND 1 587,098 341,480 0
SPDR SER TR PORTFOLIO S&P500 78464A854   20,806,400 325,100 SH   DFND 1 325,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   104,953,441 1,221,383 SH   DFND 1 1,178,362 43,021 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,714,609 48,905 SH   DFND 1 48,905 0 0
SPIRE INC COM 84857L101   249,353,947 4,105,943 SH   DFND 1 3,947,288 158,655 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   422,380 12,850 SH   DFND 1 12,850 0 0
SPIRIT AIRLS INC COM 848577102   658,558 179,934 SH   DFND 1 179,934 0 0
SPOK HLDGS INC COM 84863T106   300,954 20,321 SH   DFND 1 20,321 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   191,417 79,426 SH   DFND 1 79,426 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,672,244 234,782 SH   DFND 1 234,782 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   291,303 7,733 SH   DFND 1 7,733 0 0
SPROUT SOCIAL INC COM CL A 85209W109   440,933 12,358 SH   DFND 1 12,358 0 0
SPROUTS FMRS MKT INC COM 85208M102   88,138,403 1,053,531 SH   DFND 1 1,053,531 0 0
SPS COMM INC COM 78463M107   37,563,771 199,637 SH   DFND 1 186,566 13,071 0
SPX TECHNOLOGIES INC COM 78473E103   2,059,893 14,492 SH   DFND 1 14,492 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,018,074 16,245 SH   DFND 1 16,245 0 0
SSR MINING IN COM 784730103   1,023,216 226,769 SH   DFND 1 226,769 0 0
STAG INDL INC COM 85254J102   2,365,067 65,587 SH   DFND 1 65,587 0 0
STAGWELL INC COM CL A 85256A109   836,057 122,589 SH   DFND 1 122,589 0 0
STANDARD BIOTOOLS INC COM 34385P108   172,233 97,307 SH   DFND 1 97,307 0 0
STANDARD MTR PRODS INC COM 853666105   9,398,557 338,931 SH   DFND 1 338,931 0 0
STANDEX INTL CORP COM 854231107   3,101,815 19,248 SH   DFND 1 19,248 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,043,523 13,062 SH   DFND 1 13,062 0 0
STANTEC INC COM 85472N109   22,082,553 263,774 SH   DFND 1 142,081 121,693 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,718,881 480,676 SH   DFND 1 480,676 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   124,339 11,686 SH   DFND 1 11,686 0 0
STAR HLDGS SHS BEN INT 85512G106   162,762 13,496 SH   DFND 1 13,496 0 0
STARBUCKS CORP COM 855244109   14,869,038 190,996 SH   DFND 1 190,996 0 0
STATE STR CORP COM 857477103   25,911,544 350,156 SH   DFND 1 350,156 0 0
STEEL DYNAMICS INC COM 858119100   29,168,451 225,239 SH   DFND 1 225,239 0 0
STEELCASE INC CL A 858155203   31,762,355 2,450,799 SH   DFND 1 2,450,799 0 0
STELLAR BANCORP INC COM 858927106   7,394,475 322,059 SH   DFND 1 322,059 0 0
STEPAN CO COM 858586100   17,740,916 211,302 SH   DFND 1 211,302 0 0
STEPSTONE GROUP INC COM CL A 85914M107   734,378 16,003 SH   DFND 1 16,003 0 0
STERICYCLE INC COM 858912108   34,759,534 597,961 SH   DFND 1 553,062 44,899 0
STERIS PLC SHS USD G8473T100   59,344,077 270,311 SH   DFND 1 107,711 162,600 0
STERLING CHECK CORP COM 85917T109   409,664 27,680 SH   DFND 1 27,680 0 0
STERLING INFRASTRUCTURE INC COM 859241101   34,267,477 289,568 SH   DFND 1 289,568 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,007,372 16,227 SH   DFND 1 16,227 0 0
STIFEL FINL CORP COM 860630102   13,500,268 160,431 SH   DFND 1 160,431 0 0
STITCH FIX INC COM CL A 860897107   507,192 122,215 SH   DFND 1 122,215 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,448,598 469,669 SH   DFND 1 469,669 0 0
STOCK YDS BANCORP INC COM 861025104   7,075,740 142,455 SH   DFND 1 142,455 0 0
STOKE THERAPEUTICS INC COM 86150R107   799,103 59,149 SH   DFND 1 59,149 0 0
STONECO LTD COM CL A G85158106   23,482,930 1,958,543 SH   DFND 1 1,958,543 0 0
STONERIDGE INC COM 86183P102   2,556,537 160,184 SH   DFND 1 160,184 0 0
STONEX GROUP INC COM 861896108   60,908,318 808,768 SH   DFND 1 798,447 10,321 0
STRATEGIC ED INC COM 86272C103   1,296,935 11,720 SH   DFND 1 11,720 0 0
STRIDE INC COM 86333M108   55,111,585 781,724 SH   DFND 1 724,684 57,040 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   365,670 255,000 PRN   DFND 1 255,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   17,081,762 434,982 SH   DFND 1 296,136 138,846 0
STRYKER CORPORATION COM 863667101   172,033,122 505,608 SH   DFND 1 174,497 331,111 0
STURM RUGER & CO INC COM 864159108   7,652,355 183,730 SH   DFND 1 183,730 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,034,693 1,344,869 SH   DFND 1 1,344,869 0 0
SUMMIT MATLS INC CL A 86614U100   63,919,624 1,745,960 SH   DFND 1 1,269,587 476,373 0
SUN CMNTYS INC COM 866674104   5,089,179 42,290 SH   DFND 1 42,290 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   11,320,768 901,335 SH   DFND 1 901,335 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,760,907 137,884 SH   DFND 1 137,884 0 0
SUNCOKE ENERGY INC COM 86722A103   24,620,462 2,512,292 SH   DFND 1 2,512,292 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,920,995 653,752 SH   DFND 1 653,752 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   966,919 173,283 SH   DFND 1 173,283 0 0
SUNOPTA INC COM 8676EP108   356,070 66,185 SH   DFND 1 66,185 0 0
SUNRUN INC COM 86771W105   2,715,821 228,990 SH   DFND 1 228,990 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,087,607 199,580 SH   DFND 1 199,580 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,143,727 973,290 SH   DFND 1 973,290 0 0
SUPER MICRO COMPUTER INC COM 86800U104   108,035,395 131,855 SH   DFND 1 131,855 0 0
SUPERIOR GROUP OF CO INC COM 868358102   4,353,744 230,235 SH   DFND 1 230,235 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,419,352 501,658 SH   DFND 1 501,658 0 0
SUTRO BIOPHARMA INC COM 869367102   195,759 66,812 SH   DFND 1 66,812 0 0
SUZANO S A SPON ADS 86959K105   8,064,743 785,272 SH   DFND 1 785,272 0 0
SWEETGREEN INC COM CL A 87043Q108   3,061,772 101,585 SH   DFND 1 101,585 0 0
SYLVAMO CORP COMMON STOCK 871332102   45,478,575 662,953 SH   DFND 1 662,953 0 0
SYNAPTICS INC COM 87157D109   1,495,784 16,959 SH   DFND 1 16,959 0 0
SYNCHRONY FINANCIAL COM 87165B103   48,904,365 1,036,329 SH   DFND 1 1,036,329 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   201,256 9,803 SH   DFND 1 9,803 0 0
SYNOPSYS INC COM 871607107   187,665,263 315,372 SH   DFND 1 301,061 14,311 0
SYNOVUS FINL CORP COM NEW 87161C501   53,504,746 1,331,295 SH   DFND 1 1,331,295 0 0
SYSCO CORP COM 871829107   128,338,088 1,797,704 SH   DFND 1 1,797,704 0 0
TABOOLA.COM LTD ORD SHS M8744T106   435,346 126,554 SH   DFND 1 126,554 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   306,989 25,711 SH   DFND 1 25,711 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   785,608,338 4,519,925 SH   DFND 1 3,299,738 1,220,187 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,403,104 262,991 SH   DFND 1 262,991 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   76,028,701 488,962 SH   DFND 1 488,962 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,102,589 571,939 SH   DFND 1 571,939 0 0
TALKSPACE INC COM 87427V103   259,838 112,973 SH   DFND 1 112,973 0 0
TALOS ENERGY INC COM 87484T108   36,235,565 2,982,351 SH   DFND 1 2,982,351 0 0
TANGER INC COM 875465106   4,271,343 157,556 SH   DFND 1 157,556 0 0
TANGO THERAPEUTICS INC COM 87583X109   675,212 78,696 SH   DFND 1 78,696 0 0
TAPESTRY INC COM 876030107   155,590,045 3,636,131 SH   DFND 1 3,518,547 117,584 0
TARGA RES CORP COM 87612G101   101,877,214 791,095 SH   DFND 1 791,095 0 0
TARGET CORP COM 87612E106   186,351,567 1,258,792 SH   DFND 1 1,258,792 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,460,692 397,324 SH   DFND 1 397,324 0 0
TASEKO MINES LTD COM 876511106   1,734,092 703,954 SH   DFND 1 703,954 0 0
TASKUS INC CLASS A COM 87652V109   372,361 27,976 SH   DFND 1 27,976 0 0
TAYLOR DEVICES INC COM 877163105   1,206,049 26,813 SH   DFND 1 26,813 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   80,940,293 1,459,962 SH   DFND 1 1,459,962 0 0
TC ENERGY CORP COM 87807B107   8,363,484 220,626 SH   DFND 1 220,626 0 0
TD SYNNEX CORPORATION COM 87162W100   10,094,038 87,470 SH   DFND 1 87,470 0 0
TE CONNECTIVITY LTD SHS H84989104   295,933,699 1,967,251 SH   DFND 1 1,875,425 91,826 0
TECHNIPFMC PLC COM G87110105   98,534,612 3,768,054 SH   DFND 1 2,052,788 1,715,266 0
TECHTARGET INC COM 87874R100   1,077,734 34,576 SH   DFND 1 34,576 0 0
TECK RESOURCES LTD CL B 878742204   11,993,735 250,275 SH   DFND 1 250,275 0 0
TECNOGLASS INC ORD SHS G87264100   71,255,951 1,420,007 SH   DFND 1 1,367,818 52,189 0
TEEKAY CORPORATION COM Y8564W103   13,870,562 1,546,328 SH   DFND 1 1,546,328 0 0
TEEKAY TANKERS LTD CL A Y8565N300   49,494,895 719,298 SH   DFND 1 719,298 0 0
TEJON RANCH CO COM 879080109   549,776 32,226 SH   DFND 1 32,226 0 0
TELADOC HEALTH INC COM 87918A105   1,333,513 136,351 SH   DFND 1 136,351 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,136,393 2,929 SH   DFND 1 2,929 0 0
TELEFLEX INCORPORATED COM 879369106   2,000,028 9,509 SH   DFND 1 9,509 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,844,422 623,083 SH   DFND 1 623,083 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   685,584 83,506 SH   DFND 1 83,506 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,299,519 1,258,793 SH   DFND 1 1,258,793 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   55,058,465 2,655,980 SH   DFND 1 2,655,980 0 0
TELOS CORP MD COM 87969B101   321,552 79,988 SH   DFND 1 79,988 0 0
TELUS CORPORATION COM 87971M103   1,701,837 112,419 SH   DFND 1 112,419 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,508,263 52,984 SH   DFND 1 52,984 0 0
TENABLE HLDGS INC COM 88025T102   59,828,985 1,372,854 SH   DFND 1 1,121,707 251,147 0
TENARIS S A SPONSORED ADS 88031M109   485,665 15,913 SH   DFND 1 15,913 0 0
TENAYA THERAPEUTICS INC COM 87990A106   316,553 102,114 SH   DFND 1 102,114 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,623,426 613,767 SH   DFND 1 613,767 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,158,145 16,223 SH   DFND 1 16,223 0 0
TENNANT CO COM 880345103   14,879,304 151,151 SH   DFND 1 151,151 0 0
TERADATA CORP DEL COM 88076W103   113,809,121 3,293,088 SH   DFND 1 3,170,408 122,680 0
TERADYNE INC COM 880770102   203,377,072 1,371,481 SH   DFND 1 1,363,816 7,665 0
TERAWULF INC COM 88080T104   573,347 128,842 SH   DFND 1 128,842 0 0
TEREX CORP NEW COM 880779103   72,538,458 1,322,729 SH   DFND 1 1,322,729 0 0
TERNS PHARMACEUTICALS INC COM 880881107   436,650 64,119 SH   DFND 1 64,119 0 0
TERRENO RLTY CORP COM 88146M101   127,287,128 2,150,842 SH   DFND 1 2,018,047 132,795 0
TERRITORIAL BANCORP INC COM 88145X108   304,868 37,638 SH   DFND 1 37,638 0 0
TESLA INC COM 88160R101   1,351,669,255 6,830,751 SH   DFND 1 6,575,509 255,242 0
TETRA TECH INC NEW COM 88162G103   1,194,368 5,841 SH   DFND 1 5,841 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,056,671 883,431 SH   DFND 1 883,431 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,846,643 175,178 SH   DFND 1 175,178 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,391,678 562,507 SH   DFND 1 562,507 0 0
TEXAS INSTRS INC COM 882508104   78,907,204 405,630 SH   DFND 1 405,630 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,093,147 24,641 SH   DFND 1 24,641 0 0
TEXAS ROADHOUSE INC COM 882681109   26,582,597 154,811 SH   DFND 1 154,811 0 0
TEXTRON INC COM 883203101   22,858,765 266,233 SH   DFND 1 266,233 0 0
TFI INTL INC COM 87241L109   3,536,554 24,357 SH   DFND 1 24,357 0 0
THE AARONS COMPANY INC COM 00258W108   7,584,521 759,972 SH   DFND 1 759,972 0 0
THE CIGNA GROUP COM 125523100   97,036,510 293,543 SH   DFND 1 293,543 0 0
THE ODP CORP COM 88337F105   32,706,844 832,871 SH   DFND 1 832,871 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,308,324 307,841 SH   DFND 1 307,841 0 0
THE TRADE DESK INC COM CL A 88339J105   154,069,053 1,577,445 SH   DFND 1 1,577,445 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   488,541 57,611 SH   DFND 1 57,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   69,841,688 126,296 SH   DFND 1 126,296 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,239,382 40,292 SH   DFND 1 40,292 0 0
THIRD COAST BANCSHARES INC COM 88422P109   834,358 39,227 SH   DFND 1 39,227 0 0
THIRD HARMONIC BIO INC COM 88427A107   140,504 10,808 SH   DFND 1 10,808 0 0
THOMSON REUTERS CORP. COM 884903808   3,826,015 22,697 SH   DFND 1 22,697 0 0
THOR INDS INC COM 885160101   67,649,390 723,910 SH   DFND 1 723,910 0 0
THREDUP INC CL A 88556E102   115,712 68,066 SH   DFND 1 68,066 0 0
THRYV HLDGS INC COM NEW 886029206   828,523 46,494 SH   DFND 1 46,494 0 0
TIDEWATER INC NEW COM 88642R109   2,551,152 26,795 SH   DFND 1 26,795 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,499,132 216,325 SH   DFND 1 216,325 0 0
TILLYS INC CL A 886885102   137,249 22,761 SH   DFND 1 22,761 0 0
TIM S A SPONSORED ADR 88706T108   4,077,104 284,714 SH   DFND 1 284,714 0 0
TIMBERLAND BANCORP INC COM 887098101   1,075,148 39,688 SH   DFND 1 39,688 0 0
TIMKEN CO COM 887389104   225,749,802 2,817,294 SH   DFND 1 2,717,602 99,692 0
TITAN INTL INC ILL COM 88830M102   8,553,652 1,154,339 SH   DFND 1 1,154,339 0 0
TITAN MACHY INC COM 88830R101   18,373,007 1,155,535 SH   DFND 1 1,113,317 42,218 0
TJX COS INC NEW COM 872540109   331,608,869 3,011,888 SH   DFND 1 3,011,888 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   33,196,666 307,405 SH   DFND 1 122,696 184,709 0
T-MOBILE US INC COM 872590104   53,196,318 301,943 SH   DFND 1 301,943 0 0
TOAST INC CL A 888787108   717,540 27,844 SH   DFND 1 27,844 0 0
TOLL BROTHERS INC COM 889478103   31,594,910 274,309 SH   DFND 1 187,098 87,211 0
TOMPKINS FINL CORP COM 890110109   3,801,926 77,749 SH   DFND 1 77,749 0 0
TOOTSIE ROLL INDS INC COM 890516107   429,998 14,066 SH   DFND 1 14,066 0 0
TOPBUILD CORP COM 89055F103   23,605,493 61,269 SH   DFND 1 57,132 4,137 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   48,633,819 3,178,681 SH   DFND 1 3,059,977 118,704 0
TORO CO COM 891092108   2,408,724 25,759 SH   DFND 1 25,759 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   29,367,935 534,266 SH   DFND 1 534,266 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   143,530,500 2,152,527 SH   DFND 1 2,004,229 148,298 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   21,404,468 784,909 SH   DFND 1 784,909 0 0
TOWNSQUARE MEDIA INC CL A 892231101   6,995,889 638,311 SH   DFND 1 615,813 22,498 0
TOYOTA MOTOR CORP ADS 892331307   42,443,548 207,072 SH   DFND 1 207,072 0 0
TPG INC COM CL A 872657101   51,416,653 1,240,450 SH   DFND 1 1,240,450 0 0
TRACTOR SUPPLY CO COM 892356106   66,275,550 245,465 SH   DFND 1 245,465 0 0
TRADEWEB MKTS INC CL A 892672106   151,901,392 1,433,032 SH   DFND 1 1,357,298 75,734 0
TRAEGER INC COMMON STOCK 89269P103   97,260 40,525 SH   DFND 1 40,525 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   80,995,395 246,239 SH   DFND 1 246,239 0 0
TRANSALTA CORP COM 89346D107   607,660 85,702 SH   DFND 1 85,702 0 0
TRANSDIGM GROUP INC COM 893641100   277,472,617 217,181 SH   DFND 1 93,227 123,954 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   71,891,013 13,437,572 SH   DFND 1 11,340,115 2,097,457 0
TRANSUNION COM 89400J107   675,375 9,107 SH   DFND 1 9,107 0 0
TRAVEL PLUS LEISURE CO COM 894164102   494,151 10,986 SH   DFND 1 10,986 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,134,130 369,500 SH   DFND 1 369,500 0 0
TRAVELZOO COM NEW 89421Q205   81,797 10,777 SH   DFND 1 10,777 0 0
TREDEGAR CORP COM 894650100   1,764,521 368,376 SH   DFND 1 368,376 0 0
TREVI THERAPEUTICS INC COM 89532M101   161,242 54,108 SH   DFND 1 54,108 0 0
TREX CO INC COM 89531P105   136,631,029 1,843,376 SH   DFND 1 1,468,306 375,070 0
TRI POINTE HOMES INC COM 87265H109   69,405,802 1,863,243 SH   DFND 1 1,863,243 0 0
TRICO BANCSHARES COM 896095106   15,974,884 403,712 SH   DFND 1 403,712 0 0
TRIMAS CORP COM NEW 896215209   1,674,308 65,505 SH   DFND 1 65,505 0 0
TRIMBLE INC COM 896239100   898,466 16,067 SH   DFND 1 16,067 0 0
TRINET GROUP INC COM 896288107   2,583,600 25,836 SH   DFND 1 25,836 0 0
TRINITY INDS INC COM 896522109   31,346,077 1,047,663 SH   DFND 1 1,047,663 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,816,881 251,423 SH   DFND 1 251,423 0 0
TRIPADVISOR INC COM 896945201   4,070,760 228,566 SH   DFND 1 228,566 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   326,979 358,000 PRN   DFND 1 358,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,389,024 154,020 SH   DFND 1 154,020 0 0
TRIUMPH FINANCIAL INC COM 89679E300   46,653,884 570,688 SH   DFND 1 456,123 114,565 0
TRONOX HOLDINGS PLC SHS G9087Q102   33,381,621 2,127,573 SH   DFND 1 2,127,573 0 0
TRUEBLUE INC COM 89785X101   5,988,976 581,454 SH   DFND 1 581,454 0 0
TRUECAR INC COM 89785L107   326,681 104,371 SH   DFND 1 104,371 0 0
TRUIST FINL CORP COM 89832Q109   393,550,597 10,130,001 SH   DFND 1 9,681,447 448,554 0
TRUSTCO BK CORP N Y COM NEW 898349204   9,524,280 331,049 SH   DFND 1 331,049 0 0
TRUSTMARK CORP COM 898402102   29,629,113 986,322 SH   DFND 1 986,322 0 0
TSCAN THERAPEUTICS INC COM 89854M101   277,764 47,481 SH   DFND 1 47,481 0 0
TTEC HLDGS INC COM 89854H102   158,554 26,965 SH   DFND 1 26,965 0 0
TTM TECHNOLOGIES INC COM 87305R109   28,744,800 1,479,403 SH   DFND 1 1,479,403 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,514,595 595,593 SH   DFND 1 595,593 0 0
TURNING PT BRANDS INC COM 90041L105   26,802,980 835,244 SH   DFND 1 819,584 15,660 0
TURTLE BEACH CORP COM NEW 900450206   1,537,549 107,221 SH   DFND 1 107,221 0 0
TUTOR PERINI CORP COM 901109108   16,545,504 759,665 SH   DFND 1 759,665 0 0
TUYA INC SPONSERED ADS 90114C107   49,894 29,178 SH   DFND 1 29,178 0 0
TWILIO INC CL A 90138F102   32,072,710 564,561 SH   DFND 1 564,561 0 0
TWIST BIOSCIENCE CORP COM 90184D100   24,956,651 506,425 SH   DFND 1 393,900 112,525 0
TXO PARTNERS LP COM UNIT 87313P103   20,682,265 1,025,906 SH   DFND 1 1,007,849 18,057 0
TYLER TECHNOLOGIES INC COM 902252105   1,098,574 2,185 SH   DFND 1 2,185 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   617,100 561,000 PRN   DFND 1 561,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   2,722,825 170,283 SH   DFND 1 170,283 0 0
TYSON FOODS INC CL A 902494103   4,060,025 71,054 SH   DFND 1 71,054 0 0
U HAUL HOLDING COMPANY COM 023586100   798,045 12,928 SH   DFND 1 12,928 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,252,637 120,837 SH   DFND 1 120,837 0 0
U S SILICA HLDGS INC COM 90346E103   28,454,528 1,841,717 SH   DFND 1 1,841,717 0 0
UBER TECHNOLOGIES INC COM 90353T100   409,235,932 5,630,654 SH   DFND 1 4,280,257 1,350,397 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   773,640 720,000 PRN   DFND 1 720,000 0 0
UBS GROUP AG SHS H42097107   27,006,679 914,241 SH   DFND 1 914,241 0 0
UDR INC COM 902653104   4,441,731 107,940 SH   DFND 1 107,940 0 0
UFP INDUSTRIES INC COM 90278Q108   24,988,096 223,108 SH   DFND 1 223,108 0 0
UFP TECHNOLOGIES INC COM 902673102   2,430,770 9,212 SH   DFND 1 9,212 0 0
UGI CORP NEW COM 902681105   4,325,283 188,877 SH   DFND 1 188,877 0 0
UIPATH INC CL A 90364P105   1,406,339 110,910 SH   DFND 1 110,910 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   68,831,930 1,631,475 SH   DFND 1 1,604,388 27,087 0
ULTA BEAUTY INC COM 90384S303   28,400,417 73,601 SH   DFND 1 73,601 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   9,727,774 198,526 SH   DFND 1 198,526 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,669,398 1,449,974 SH   DFND 1 1,449,974 0 0
UMB FINL CORP COM 902788108   146,195,552 1,752,524 SH   DFND 1 1,713,207 39,317 0
UMH PPTYS INC COM 903002103   46,868,545 2,931,116 SH   DFND 1 2,825,115 106,001 0
UNDER ARMOUR INC CL A 904311107   520,227 77,995 SH   DFND 1 77,995 0 0
UNDER ARMOUR INC CL C 904311206   526,978 80,701 SH   DFND 1 80,701 0 0
UNIFI INC COM NEW 904677200   369,556 62,743 SH   DFND 1 62,743 0 0
UNIFIRST CORP MASS COM 904708104   29,728,975 173,315 SH   DFND 1 160,574 12,741 0
UNILEVER PLC SPON ADR NEW 904767704   172,098,629 3,129,635 SH   DFND 1 2,801,400 328,235 0
UNION PAC CORP COM 907818108   268,520,164 1,186,777 SH   DFND 1 1,186,777 0 0
UNIQURE NV SHS N90064101   303,292 67,699 SH   DFND 1 67,699 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,777,222 488,640 SH   DFND 1 488,640 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,379,150 73,340 SH   DFND 1 73,340 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,767,029 187,236 SH   DFND 1 187,236 0 0
UNITED FIRE GROUP INC COM 910340108   722,408 33,616 SH   DFND 1 33,616 0 0
UNITED NAT FOODS INC COM 911163103   16,601,368 1,267,280 SH   DFND 1 1,267,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106   567,157,308 4,144,372 SH   DFND 1 4,003,154 141,218 0
UNITED PARKS & RESORTS INC COM 81282V100   401,405 7,391 SH   DFND 1 7,391 0 0
UNITED RENTALS INC COM 911363109   36,860,376 56,995 SH   DFND 1 56,995 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   614,836 84,805 SH   DFND 1 84,805 0 0
UNITED STATES CELLULAR CORP COM 911684108   18,305,108 327,931 SH   DFND 1 327,931 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   176,638 62,000 PRN   DFND 1 62,000 0 0
UNITED STATES STL CORP NEW COM 912909108   10,044,216 265,720 SH   DFND 1 265,720 0 0
UNITED STS LIME & MINERALS I COM 911922102   4,778,042 13,120 SH   DFND 1 13,120 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,134,772 41,233 SH   DFND 1 41,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,132,889,611 2,224,580 SH   DFND 1 1,985,621 238,959 0
UNITIL CORP COM 913259107   1,472,441 28,431 SH   DFND 1 28,431 0 0
UNITY BANCORP INC COM 913290102   1,466,820 49,605 SH   DFND 1 49,605 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,389,491 11,365 SH   DFND 1 11,365 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,927,119 165,845 SH   DFND 1 165,845 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   207,178,169 1,120,304 SH   DFND 1 1,078,459 41,845 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,813,505 469,803 SH   DFND 1 469,803 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,926,278 170,640 SH   DFND 1 170,640 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   3,949,647 144,253 SH   DFND 1 144,253 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   12,042,290 765,562 SH   DFND 1 765,562 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   11,006,092 482,089 SH   DFND 1 482,089 0 0
UNUM GROUP COM 91529Y106   11,743,084 229,761 SH   DFND 1 229,761 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   168,567 40,135 SH   DFND 1 40,135 0 0
UPBOUND GROUP INC COM 76009N100   6,493,664 211,520 SH   DFND 1 211,520 0 0
UPLAND SOFTWARE INC COM 91544A109   63,811 25,627 SH   DFND 1 25,627 0 0
URANIUM ENERGY CORP COM 916896103   8,414,457 1,400,076 SH   DFND 1 614,282 785,794 0
URBAN EDGE PPTYS COM 91704F104   25,973,456 1,406,251 SH   DFND 1 1,276,243 130,008 0
URBAN OUTFITTERS INC COM 917047102   63,835,500 1,555,067 SH   DFND 1 1,555,067 0 0
US BANCORP DEL COM NEW 902973304   271,805,937 6,846,497 SH   DFND 1 6,673,311 173,186 0
US FOODS HLDG CORP COM 912008109   16,937,229 319,691 SH   DFND 1 319,691 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,228,538 159,782 SH   DFND 1 159,782 0 0
UTAH MED PRODS INC COM 917488108   796,442 11,921 SH   DFND 1 11,921 0 0
UTZ BRANDS INC COM CL A 918090101   1,355,178 81,441 SH   DFND 1 81,441 0 0
V F CORP COM 918204108   1,189,256 88,093 SH   DFND 1 88,093 0 0
V2X INC COM 92242T101   726,210 15,142 SH   DFND 1 15,142 0 0
VAALCO ENERGY INC COM NEW 91851C201   17,642,727 2,813,832 SH   DFND 1 2,813,832 0 0
VAIL RESORTS INC COM 91879Q109   1,014,672 5,633 SH   DFND 1 5,633 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   290,573 318,000 PRN   DFND 1 318,000 0 0
VALARIS LTD CL A G9460G101   2,607,798 35,004 SH   DFND 1 35,004 0 0
VALE S A SPONSORED ADS 91912E105   28,378,346 2,540,586 SH   DFND 1 2,540,586 0 0
VALERO ENERGY CORP COM 91913Y100   46,004,827 293,473 SH   DFND 1 293,473 0 0
VALHI INC NEW COM 918905209   249,317 13,983 SH   DFND 1 13,983 0 0
VALLEY NATL BANCORP COM 919794107   48,327,929 6,923,772 SH   DFND 1 6,851,843 71,929 0
VALMONT INDS INC COM 920253101   6,605,188 24,067 SH   DFND 1 24,067 0 0
VALVOLINE INC COM 92047W101   1,950,350 45,147 SH   DFND 1 45,147 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,525,336 269,971 SH   DFND 1 269,971 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,705,382 41,400 SH   DFND 1 41,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,019,319 638,300 SH   DFND 1 638,300 0 0
VAREX IMAGING CORP COM 92214X106   573,218 38,915 SH   DFND 1 38,915 0 0
VARONIS SYS INC COM 922280102   1,270,006 26,475 SH   DFND 1 26,475 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   325,400 200,000 PRN   DFND 1 200,000 0 0
VAXCYTE INC COM 92243G108   39,838,738 527,594 SH   DFND 1 489,331 38,263 0
VEECO INSTRS INC DEL COM 922417100   1,429,233 30,598 SH   DFND 1 30,598 0 0
VEEVA SYS INC CL A COM 922475108   82,995,950 453,505 SH   DFND 1 384,441 69,064 0
VENTAS INC COM 92276F100   64,458,118 1,257,474 SH   DFND 1 1,149,568 107,906 0
VENTYX BIOSCIENCES INC COM 92332V107   59,790 25,883 SH   DFND 1 25,883 0 0
VERA BRADLEY INC COM 92335C106   2,413,361 385,521 SH   DFND 1 385,521 0 0
VERA THERAPEUTICS INC CL A 92337R101   14,015,427 387,380 SH   DFND 1 358,014 29,366 0
VERACYTE INC COM 92337F107   349,234 16,116 SH   DFND 1 16,116 0 0
VERALTO CORP COM SHS 92338C103   42,474,221 444,896 SH   DFND 1 444,896 0 0
VEREN INC COM NEW 92340V107   32,076,370 4,066,921 SH   DFND 1 4,066,921 0 0
VERINT SYS INC COM 92343X100   2,761,666 85,766 SH   DFND 1 85,766 0 0
VERISIGN INC COM 92343E102   5,310,353 29,867 SH   DFND 1 29,867 0 0
VERISK ANALYTICS INC COM 92345Y106   141,611,953 525,364 SH   DFND 1 519,054 6,310 0
VERITEX HLDGS INC COM 923451108   17,445,690 827,202 SH   DFND 1 827,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   541,372,326 13,127,360 SH   DFND 1 12,718,478 408,882 0
VERMILION ENERGY INC COM 923725105   24,111,136 2,190,255 SH   DFND 1 2,190,255 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   12,696,522 878,043 SH   DFND 1 811,515 66,528 0
VERRA MOBILITY CORP CL A COM STK 92511U102   17,905,270 658,282 SH   DFND 1 636,500 21,782 0
VERTEX PHARMACEUTICALS INC COM 92532F100   274,820,848 586,322 SH   DFND 1 527,117 59,205 0
VERTIV HOLDINGS CO COM CL A 92537N108   155,373,066 1,794,768 SH   DFND 1 1,120,328 674,440 0
VERVE THERAPEUTICS INC COM 92539P101   451,400 92,500 SH   DFND 1 92,500 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,259,700 42,004 SH   DFND 1 26,553 15,451 0
VESTIS CORPORATION COM SHS 29430C102   2,055,802 168,095 SH   DFND 1 168,095 0 0
VIAD CORP COM 92552R406   1,360,612 40,018 SH   DFND 1 40,018 0 0
VIASAT INC COM 92552V100   5,849,645 460,602 SH   DFND 1 460,602 0 0
VIATRIS INC COM 92556V106   16,620,728 1,563,568 SH   DFND 1 1,563,568 0 0
VIAVI SOLUTIONS INC COM 925550105   1,276,666 185,832 SH   DFND 1 185,832 0 0
VICI PPTYS INC COM 925652109   118,808,951 4,148,357 SH   DFND 1 3,954,850 193,507 0
VICOR CORP COM 925815102   409,824 12,359 SH   DFND 1 12,359 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,761,061 156,257 SH   DFND 1 156,257 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,760,807 36,891 SH   DFND 1 36,891 0 0
VIKING THERAPEUTICS INC COM 92686J106   14,495,581 273,449 SH   DFND 1 253,699 19,750 0
VILLAGE SUPER MKT INC CL A NEW 927107409   4,194,278 158,814 SH   DFND 1 158,814 0 0
VIPER ENERGY INC CL A 927959106   905,186 24,119 SH   DFND 1 24,119 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,040,458 1,231,986 SH   DFND 1 1,231,986 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,497,292 168,235 SH   DFND 1 168,235 0 0
VIRCO MFG CO COM 927651109   3,851,594 276,298 SH   DFND 1 276,298 0 0
VIRTU FINL INC CL A 928254101   486,492 21,670 SH   DFND 1 21,670 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   13,704,578 60,680 SH   DFND 1 60,680 0 0
VISA INC COM CL A 92826C839   1,674,926,061 6,381,400 SH   DFND 1 5,692,198 689,202 0
VISHAY INTERTECHNOLOGY INC COM 928298108   69,347,826 3,109,768 SH   DFND 1 3,109,768 0 0
VISHAY PRECISION GROUP INC COM 92835K103   5,864,601 192,661 SH   DFND 1 192,661 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   14,346,120 315,438 SH   DFND 1 198,689 116,749 0
VISTA OUTDOOR INC COM 928377100   50,932,355 1,352,785 SH   DFND 1 1,352,785 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   105,496 30,315 SH   DFND 1 30,315 0 0
VISTEON CORP COM NEW 92839U206   55,859,691 523,521 SH   DFND 1 510,434 13,087 0
VISTRA CORP COM 92840M102   119,050,402 1,384,629 SH   DFND 1 1,384,629 0 0
VITA COCO CO INC COM 92846Q107   2,231,593 80,129 SH   DFND 1 80,129 0 0
VITAL ENERGY INC COM 516806205   11,505,294 256,700 SH   DFND 1 256,700 0 0
VITAL FARMS INC COM 92847W103   2,420,862 51,761 SH   DFND 1 51,761 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   6,769,028 285,613 SH   DFND 1 285,613 0 0
VIVID SEATS INC COM CL A 92854T100   317,647 55,243 SH   DFND 1 55,243 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   796,251 380,072 SH   DFND 1 380,072 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,622,620 1,084,850 SH   DFND 1 1,084,850 0 0
VONTIER CORPORATION COM 928881101   1,446,786 37,874 SH   DFND 1 37,874 0 0
VOYA FINANCIAL INC COM 929089100   3,002,957 42,206 SH   DFND 1 42,206 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   8,062,916 1,019,332 SH   DFND 1 1,019,332 0 0
VTEX SHS CL A G9470A102   9,654,522 1,329,824 SH   DFND 1 492,385 837,439 0
VULCAN MATLS CO COM 929160109   6,914,050 27,803 SH   DFND 1 27,803 0 0
W & T OFFSHORE INC COM 92922P106   444,876 207,886 SH   DFND 1 207,886 0 0
WABASH NATL CORP COM 929566107   23,934,784 1,095,915 SH   DFND 1 1,095,915 0 0
WABTEC COM 929740108   180,393,886 1,141,371 SH   DFND 1 1,077,802 63,569 0
WAFD INC COM 938824109   36,429,926 1,274,665 SH   DFND 1 1,274,665 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   365,680 30,234 SH   DFND 1 30,234 0 0
WALKER & DUNLOP INC COM 93148P102   34,470,360 351,022 SH   DFND 1 351,022 0 0
WALMART INC COM 931142103   245,560,066 3,626,644 SH   DFND 1 3,575,644 51,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,377,856 454,013 SH   DFND 1 454,013 0 0
WARRIOR MET COAL INC COM 93627C101   90,449,373 1,440,965 SH   DFND 1 1,440,965 0 0
WASHINGTON TR BANCORP INC COM 940610108   7,754,974 282,925 SH   DFND 1 282,925 0 0
WASTE CONNECTIONS INC COM 94106B101   3,485,456 19,876 SH   DFND 1 19,876 0 0
WASTE MGMT INC DEL COM 94106L109   14,426,904 67,624 SH   DFND 1 67,624 0 0
WATERS CORP COM 941848103   93,989,016 323,966 SH   DFND 1 306,796 17,170 0
WATERSTONE FINL INC MD COM 94188P101   2,030,796 158,780 SH   DFND 1 158,780 0 0
WATSCO INC COM 942622200   6,361,675 13,733 SH   DFND 1 13,733 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,839,201 10,030 SH   DFND 1 10,030 0 0
WAYFAIR INC CL A 94419L101   10,530,919 199,714 SH   DFND 1 72,707 127,007 0
WAYSTAR HLDG CORP COM 946784105   28,357,038 1,318,932 SH   DFND 1 1,036,898 282,034 0
WD 40 CO COM 929236107   1,232,180 5,610 SH   DFND 1 5,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   23,464,604 191,626 SH   DFND 1 176,145 15,481 0
WEBSTER FINL CORP COM 947890109   115,096,126 2,640,425 SH   DFND 1 2,546,538 93,887 0
WEC ENERGY GROUP INC COM 92939U106   201,328,489 2,566,001 SH   DFND 1 2,501,188 64,813 0
WEIBO CORP SPONSORED ADR 948596101   2,457,992 320,051 SH   DFND 1 320,051 0 0
WEIS MKTS INC COM 948849104   20,985,517 334,324 SH   DFND 1 334,324 0 0
WELLS FARGO CO NEW COM 949746101   338,771,131 5,704,178 SH   DFND 1 3,551,134 2,153,044 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,506,639 2,939 SH   DFND 1 2,939 0 0
WELLTOWER INC COM 95040Q104   146,448,419 1,404,781 SH   DFND 1 1,290,311 114,470 0
WENDYS CO COM 95058W100   597,399 35,224 SH   DFND 1 35,224 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   91,827 37,634 SH   DFND 1 37,634 0 0
WERNER ENTERPRISES INC COM 950755108   53,983,735 1,506,663 SH   DFND 1 1,506,663 0 0
WESBANCO INC COM 950810101   2,774,756 99,418 SH   DFND 1 99,418 0 0
WESCO INTL INC COM 95082P105   16,795,035 105,949 SH   DFND 1 105,949 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,900,139 106,153 SH   DFND 1 106,153 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,876,025 76,508 SH   DFND 1 76,508 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,815,380 17,655 SH   DFND 1 17,655 0 0
WESTAMERICA BANCORPORATION COM 957090103   92,420,513 1,904,399 SH   DFND 1 1,853,819 50,580 0
WESTERN ALLIANCE BANCORP COM 957638109   21,766,251 346,486 SH   DFND 1 346,486 0 0
WESTERN DIGITAL CORP. COM 958102105   2,631,492 34,730 SH   DFND 1 34,730 0 0
WESTERN UN CO COM 959802109   1,484,180 121,455 SH   DFND 1 121,455 0 0
WESTLAKE CORPORATION COM 960413102   6,523,996 45,049 SH   DFND 1 45,049 0 0
WESTROCK CO COM 96145D105   18,033,388 358,802 SH   DFND 1 358,802 0 0
WESTROCK COFFEE CO COM 96145W103   476,871 46,615 SH   DFND 1 46,615 0 0
WEX INC COM 96208T104   1,846,685 10,425 SH   DFND 1 10,425 0 0
WEYCO GROUP INC COM 962149100   209,572 6,912 SH   DFND 1 6,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,561,657 195,902 SH   DFND 1 195,902 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,652,003 584,731 SH   DFND 1 584,731 0 0
WHIRLPOOL CORP COM 963320106   1,589,926 15,557 SH   DFND 1 15,557 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   26,721,967 14,703 SH   DFND 1 14,703 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   92,005 18,931 SH   DFND 1 18,931 0 0
WIDEOPENWEST INC COM 96758W101   723,707 133,772 SH   DFND 1 133,772 0 0
WILEY JOHN & SONS INC CL A 968223206   3,154,331 77,502 SH   DFND 1 77,502 0 0
WILLDAN GROUP INC COM 96924N100   360,654 12,501 SH   DFND 1 12,501 0 0
WILLIAMS COS INC COM 969457100   259,985,165 6,117,298 SH   DFND 1 3,291,273 2,826,025 0
WILLIAMS SONOMA INC COM 969904101   51,038,942 180,752 SH   DFND 1 180,752 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   263,903,885 1,006,728 SH   DFND 1 969,344 37,384 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,122,953 82,969 SH   DFND 1 82,969 0 0
WINGSTOP INC COM 974155103   492,359,879 1,164,905 SH   DFND 1 1,029,387 135,518 0
WINNEBAGO INDS INC COM 974637100   46,697,496 861,575 SH   DFND 1 838,788 22,787 0
WINTRUST FINL CORP COM 97650W108   51,907,610 526,660 SH   DFND 1 429,202 97,458 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,505,948 738,680 SH   DFND 1 738,680 0 0
WISDOMTREE INC COM 97717P104   2,293,987 231,482 SH   DFND 1 231,482 0 0
WIX COM LTD SHS M98068105   879,021 5,526 SH   DFND 1 5,526 0 0
WK KELLOGG CO COM SHS 92942W107   37,292,120 2,265,617 SH   DFND 1 2,193,623 71,994 0
WOLVERINE WORLD WIDE INC COM 978097103   1,418,816 104,942 SH   DFND 1 104,942 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,427,246 75,877 SH   DFND 1 75,877 0 0
WOODWARD INC COM 980745103   12,010,771 68,877 SH   DFND 1 68,877 0 0
WORKDAY INC CL A 98138H101   265,156,691 1,186,065 SH   DFND 1 947,246 238,819 0
WORKIVA INC COM CL A 98139A105   1,089,960 14,933 SH   DFND 1 14,933 0 0
WORLD ACCEP CORPORATION COM 981419104   4,891,296 39,580 SH   DFND 1 39,580 0 0
WORLD KINECT CORPORATION COM 981475106   29,238,031 1,133,257 SH   DFND 1 1,133,257 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   26,915,530 568,678 SH   DFND 1 568,678 0 0
WORTHINGTON STL INC COM SHS 982104101   785,795 23,555 SH   DFND 1 23,555 0 0
WP CAREY INC COM 92936U109   3,512,300 63,802 SH   DFND 1 63,802 0 0
WPP PLC NEW ADR 92937A102   888,681 19,412 SH   DFND 1 19,412 0 0
WSFS FINL CORP COM 929328102   41,240,949 877,467 SH   DFND 1 877,467 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,146,630 15,495 SH   DFND 1 15,495 0 0
WYNN RESORTS LTD COM 983134107   931,695 10,410 SH   DFND 1 10,410 0 0
XBIOTECH INC COM 98400H102   393,004 76,460 SH   DFND 1 76,460 0 0
XCEL ENERGY INC COM 98389B100   111,324,891 2,084,345 SH   DFND 1 1,998,098 86,247 0
XENCOR INC COM 98401F105   1,805,449 95,375 SH   DFND 1 95,375 0 0
XENON PHARMACEUTICALS INC COM 98420N105   233,121 5,979 SH   DFND 1 5,979 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   911,833 78,471 SH   DFND 1 78,471 0 0
XP INC CL A G98239109   5,100,467 289,964 SH   DFND 1 289,964 0 0
XPEL INC COM 98379L100   1,152,393 32,407 SH   DFND 1 32,407 0 0
XPENG INC ADS 98422D105   233,072 31,797 SH   DFND 1 31,797 0 0
XPERI INC COMMON STOCK 98423J101   623,722 75,971 SH   DFND 1 75,971 0 0
XPO INC COM 983793100   66,994,768 631,133 SH   DFND 1 631,133 0 0
XYLEM INC COM 98419M100   363,217,547 2,678,003 SH   DFND 1 1,902,260 775,743 0
YELP INC CL A 985817105   3,952,615 106,972 SH   DFND 1 106,972 0 0
YETI HLDGS INC COM 98585X104   75,049,252 1,967,215 SH   DFND 1 1,967,215 0 0
YEXT INC COM 98585N106   394,407 73,721 SH   DFND 1 73,721 0 0
YUM BRANDS INC COM 988498101   9,489,170 71,638 SH   DFND 1 71,638 0 0
YUM CHINA HLDGS INC COM 98850P109   14,856,214 481,719 SH   DFND 1 481,719 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,007,730 3,262 SH   DFND 1 3,262 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   95,346 23,312 SH   DFND 1 23,312 0 0
ZIFF DAVIS INC COM 48123V102   2,190,164 39,785 SH   DFND 1 39,785 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   277,319 297,000 PRN   DFND 1 297,000 0 0
ZILLOW GROUP INC CL A 98954M101   699,066 15,521 SH   DFND 1 15,521 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,167,463 68,279 SH   DFND 1 68,279 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   668,509 660,000 PRN   DFND 1 660,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   39,000,156 1,759,141 SH   DFND 1 1,759,141 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   701,521,244 6,463,845 SH   DFND 1 6,032,699 431,146 0
ZIMVIE INC COM 98888T107   7,526,921 412,434 SH   DFND 1 412,434 0 0
ZIONS BANCORPORATION N A COM 989701107   21,687,949 500,068 SH   DFND 1 500,068 0 0
ZIPRECRUITER INC CL A 98980B103   732,127 80,542 SH   DFND 1 80,542 0 0
ZOETIS INC CL A 98978V103   156,012,732 899,935 SH   DFND 1 769,178 130,757 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,113,172 69,491 SH   DFND 1 69,491 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   368,095 28,825 SH   DFND 1 28,825 0 0
ZSCALER INC COM 98980G102   523,005,494 2,721,294 SH   DFND 1 2,607,764 113,530 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   291,049 216,000 PRN   DFND 1 216,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,986,702 866,829 SH   DFND 1 866,829 0 0
ZUMIEZ INC COM 989817101   1,130,249 58,021 SH   DFND 1 58,021 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,081,273 36,778 SH   DFND 1 36,778 0 0
ZYNEX INC COM 98986M103   290,402 31,159 SH   DFND 1 31,159 0 0