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   5,411,400 662,350 SH   DFND 1 662,350 0 0
1ST SOURCE CORP COM 336901103   6,984,525 119,639 SH   DFND 1 119,639 0 0
1STDIBS COM INC COM 320551104   46,682 13,187 SH   DFND 1 13,187 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   275,043 93,552 SH   DFND 1 93,552 0 0
3-D SYS CORP DEL COM NEW 88554D205   729,167 222,307 SH   DFND 1 222,307 0 0
3M CO COM 88579Y101   13,266,966 102,773 SH   DFND 1 102,773 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   216,032 38,785 SH   DFND 1 38,785 0 0
89BIO INC COM 282559103   888,110 113,569 SH   DFND 1 113,569 0 0
8X8 INC NEW COM 282914100   583,131 218,401 SH   DFND 1 218,401 0 0
908 DEVICES INC COM 65443P102   90,955 41,343 SH   DFND 1 41,343 0 0
A10 NETWORKS INC COM 002121101   3,269,717 177,702 SH   DFND 1 177,702 0 0
AAON INC COM PAR $0.004 000360206   8,091,677 68,760 SH   DFND 1 68,760 0 0
AAR CORP COM 000361105   54,773,464 893,822 SH   DFND 1 663,509 230,313 0
ABBOTT LABS COM 002824100   73,822,025 652,656 SH   DFND 1 306,006 346,650 0
ABBVIE INC COM 00287Y109   573,064,615 3,224,899 SH   DFND 1 2,214,588 1,010,311 0
ABCELLERA BIOLOGICS INC COM 00288U106   342,479 116,887 SH   DFND 1 116,887 0 0
ABERCROMBIE & FITCH CO CL A 002896207   101,778,607 680,930 SH   DFND 1 680,930 0 0
ABM INDS INC COM 000957100   60,581,581 1,183,695 SH   DFND 1 1,138,436 45,259 0
ABSCI CORPORATION COM 00091E109   395,188 150,835 SH   DFND 1 150,835 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,907,569 439,532 SH   DFND 1 439,532 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   72,067,773 1,252,699 SH   DFND 1 1,252,699 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   696,611 17,569 SH   DFND 1 17,569 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,592,213 141,265 SH   DFND 1 141,265 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   389,725 16,131 SH   DFND 1 16,131 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   25,464,239 2,384,292 SH   DFND 1 2,340,856 43,436 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,207,787 381,499 SH   DFND 1 381,499 0 0
ACCO BRANDS CORP COM 00081T108   10,856,601 2,067,924 SH   DFND 1 2,067,924 0 0
ACELYRIN INC COM 00445A100   247,646 78,868 SH   DFND 1 78,868 0 0
ACI WORLDWIDE INC COM 004498101   52,194,471 1,005,479 SH   DFND 1 837,330 168,149 0
ACM RESH INC COM CL A 00108J109   1,616,938 107,082 SH   DFND 1 107,082 0 0
ACME UTD CORP COM 004816104   1,761,677 47,192 SH   DFND 1 47,192 0 0
ACNB CORP COM 000868109   4,040,236 101,437 SH   DFND 1 101,437 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   105,880 17,588 SH   DFND 1 17,588 0 0
ACUITY BRANDS INC COM 00508Y102   236,118,747 808,266 SH   DFND 1 769,851 38,415 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   93,358 54,278 SH   DFND 1 54,278 0 0
ACUSHNET HLDGS CORP COM 005098108   1,342,133 18,882 SH   DFND 1 18,882 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,002,618 210,359 SH   DFND 1 210,359 0 0
ADDUS HOMECARE CORP COM 006739106   35,642,836 284,346 SH   DFND 1 203,321 81,025 0
ADEIA INC COM 00676P107   3,228,737 230,954 SH   DFND 1 230,954 0 0
ADIENT PLC ORD SHS G0084W101   2,426,553 140,833 SH   DFND 1 140,833 0 0
ADMA BIOLOGICS INC COM 000899104   64,716,612 3,773,562 SH   DFND 1 2,707,588 1,065,974 0
ADOBE INC COM 00724F101   200,056,640 449,889 SH   DFND 1 449,889 0 0
ADT INC DEL COM 00090Q103   1,180,007 170,768 SH   DFND 1 170,768 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,207,480 90,341 SH   DFND 1 90,341 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,433,593 172,100 SH   DFND 1 172,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   38,060,789 804,838 SH   DFND 1 804,838 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   162,122,873 1,402,447 SH   DFND 1 1,336,650 65,797 0
ADVANCED ENERGY INDS COM 007973100   244,904 2,118 SH   DFND 1 2,118 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   339,140 310,000 PRN   DFND 1 310,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,946,034 206,524 SH   DFND 1 192,593 13,931 0
ADVANSIX INC COM 00773T101   21,083,398 740,028 SH   DFND 1 740,028 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   417,388 142,941 SH   DFND 1 142,941 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   76,014 16,277 SH   DFND 1 16,277 0 0
AECOM COM 00766T100   1,841,790 17,242 SH   DFND 1 17,242 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   5,374,955 912,556 SH   DFND 1 912,556 0 0
AERCAP HOLDINGS NV SHS N00985106   11,622,287 121,445 SH   DFND 1 121,445 0 0
AEROVIRONMENT INC COM 008073108   279,310 1,815 SH   DFND 1 1,815 0 0
AERSALE CORPORATION COM 00810F106   297,190 47,173 SH   DFND 1 47,173 0 0
AES CORP COM 00130H105   22,968,046 1,784,619 SH   DFND 1 1,784,619 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   122,023 25,689 SH   DFND 1 25,689 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,431,290 51,002 SH   DFND 1 51,002 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,805,232 95,324 SH   DFND 1 95,324 0 0
AFLAC INC COM 001055102   23,894,336 230,996 SH   DFND 1 230,996 0 0
AGCO CORP COM 001084102   11,656,675 124,696 SH   DFND 1 124,696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,789,249 512,053 SH   DFND 1 512,053 0 0
AGILYSYS INC COM 00847J105   59,508,218 451,812 SH   DFND 1 328,225 123,587 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,444,944 104,837 SH   DFND 1 104,837 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,442,894 759,962 SH   DFND 1 759,962 0 0
AGORA INC ADS 00851L103   495,739 119,168 SH   DFND 1 119,168 0 0
AGREE RLTY CORP COM 008492100   133,435,685 1,894,047 SH   DFND 1 1,821,506 72,541 0
AIR LEASE CORP CL A 00912X302   155,569,861 3,226,921 SH   DFND 1 3,226,921 0 0
AIR PRODS & CHEMS INC COM 009158106   15,228,169 52,503 SH   DFND 1 52,503 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   50,201,089 2,283,944 SH   DFND 1 2,283,944 0 0
AIRBNB INC COM CL A 009066101   200,284,478 1,524,119 SH   DFND 1 1,524,119 0 0
AIRBNB INC NOTE 3/1 009066AB7   726,066 772,000 PRN   DFND 1 772,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,122,045 95,369 SH   DFND 1 95,369 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   349,584 329,000 PRN   DFND 1 329,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   398,495 396,000 PRN   DFND 1 396,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   280,294 286,000 PRN   DFND 1 286,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,128,136 112,442 SH   DFND 1 112,442 0 0
ALAMO GROUP INC COM 011311107   2,587,495 13,918 SH   DFND 1 13,918 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   48,697,603 2,640,205 SH   DFND 1 2,374,292 265,913 0
ALARM COM HLDGS INC COM 011642105   2,532,624 41,655 SH   DFND 1 41,655 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   172,627 182,000 PRN   DFND 1 182,000 0 0
ALASKA AIR GROUP INC COM 011659109   205,709,525 3,176,981 SH   DFND 1 3,145,167 31,814 0
ALBANY INTL CORP CL A 012348108   67,924,917 849,379 SH   DFND 1 736,761 112,618 0
ALBEMARLE CORP COM 012653101   2,555,345 29,685 SH   DFND 1 29,685 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   536,152 27,299 SH   DFND 1 27,299 0 0
ALCOA CORP COM 013872106   2,927,602 77,490 SH   DFND 1 77,490 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   195,598 39,198 SH   DFND 1 39,198 0 0
ALECTOR INC COM 014442107   107,229 56,735 SH   DFND 1 56,735 0 0
ALERUS FINL CORP COM 01446U103   2,831,089 147,146 SH   DFND 1 147,146 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   429,095 24,188 SH   DFND 1 24,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,445,143 55,819 SH   DFND 1 55,819 0 0
ALGOMA STL GROUP INC COM 015658107   1,688,953 172,428 SH   DFND 1 172,428 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   944,850 212,880 SH   DFND 1 212,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   127,828,641 1,507,591 SH   DFND 1 1,469,535 38,056 0
ALIGHT INC COM CL A 01626W101   31,838,650 4,600,961 SH   DFND 1 4,600,961 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,248,628 29,968 SH   DFND 1 29,968 0 0
ALKERMES PLC SHS G01767105   99,242,384 3,450,707 SH   DFND 1 3,281,401 169,306 0
ALLEGIANT TRAVEL CO COM 01748X102   53,114,363 564,326 SH   DFND 1 564,326 0 0
ALLEGION PLC ORD SHS G0176J109   8,664,215 66,301 SH   DFND 1 66,301 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   409,700 18,742 SH   DFND 1 18,742 0 0
ALLETE INC COM NEW 018522300   1,065,442 16,442 SH   DFND 1 16,442 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   112,238,123 3,026,102 SH   DFND 1 2,978,482 47,620 0
ALLIANT ENERGY CORP COM 018802108   3,546,271 59,964 SH   DFND 1 59,964 0 0
ALLIENT INC COM 019330109   523,258 21,551 SH   DFND 1 21,551 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,631,032 33,602 SH   DFND 1 33,602 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   494,918 232,356 SH   DFND 1 232,356 0 0
ALLSTATE CORP COM 020002101   412,271,742 2,138,448 SH   DFND 1 2,048,090 90,358 0
ALLY FINL INC COM 02005N100   18,110,330 502,925 SH   DFND 1 502,925 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   377,443,115 1,604,024 SH   DFND 1 1,401,021 203,003 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,017,237 108,486 SH   DFND 1 108,486 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   71,844,281 359,006 SH   DFND 1 359,006 0 0
ALPHABET INC CAP STK CL A 02079K305   4,254,313,659 22,473,923 SH   DFND 1 20,410,010 2,063,913 0
ALPHABET INC CAP STK CL C 02079K107   2,387,600,702 12,537,284 SH   DFND 1 12,288,007 249,277 0
ALPHATEC HLDGS INC COM NEW 02081G201   45,799,553 4,989,057 SH   DFND 1 4,154,799 834,258 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,867,118 285,492 SH   DFND 1 285,492 0 0
ALTIMMUNE INC COM NEW 02155H200   322,590 44,742 SH   DFND 1 44,742 0 0
ALTRIA GROUP INC COM 02209S103   1,395,776 26,692 SH   DFND 1 26,692 0 0
ALTUS POWER INC COM CL A 02217A102   389,971 95,816 SH   DFND 1 95,816 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   16,830,323 502,848 SH   DFND 1 502,848 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   33,046,400 1,206,073 SH   DFND 1 1,162,550 43,523 0
AMAZON COM INC COM 023135106   6,088,373,218 27,751,370 SH   DFND 1 24,890,522 2,860,848 0
AMBAC FINL GROUP INC COM NEW 023139884   11,756,215 929,345 SH   DFND 1 929,345 0 0
AMBEV SA SPONSORED ADR 02319V103   4,129,860 2,232,357 SH   DFND 1 2,232,357 0 0
AMC NETWORKS INC CL A 00164V103   8,158,550 824,096 SH   DFND 1 824,096 0 0
AMCOR PLC ORD G0250X107   48,389,939 5,142,395 SH   DFND 1 4,907,295 235,100 0
AMDOCS LTD SHS G02602103   154,607,380 1,815,918 SH   DFND 1 1,735,355 80,563 0
AMERANT BANCORP INC CL A 023576101   8,194,441 365,660 SH   DFND 1 365,660 0 0
AMEREN CORP COM 023608102   6,853,351 76,883 SH   DFND 1 76,883 0 0
AMERESCO INC CL A 02361E108   17,665,765 752,375 SH   DFND 1 752,375 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,306,548 1,069,640 SH   DFND 1 1,069,640 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   628,676 537,000 PRN   DFND 1 537,000 0 0
AMERICAN ASSETS TR INC COM 024013104   383,711 14,612 SH   DFND 1 14,612 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   22,483,448 3,856,509 SH   DFND 1 3,856,509 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,537,643 136,496 SH   DFND 1 136,496 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   4,479,909 84,045 SH   DFND 1 84,045 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   104,486,938 1,777,291 SH   DFND 1 1,777,291 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   4,520,775 87,226 SH   DFND 1 87,226 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,812,233 60,950 SH   DFND 1 60,950 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   6,145,844 94,566 SH   DFND 1 94,566 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   15,656,168 239,831 SH   DFND 1 239,831 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   16,535,714 304,189 SH   DFND 1 304,189 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117   20,524,591 411,500 SH   DFND 1 411,500 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   56,151,911 1,222,288 SH   DFND 1 1,222,288 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   35,857,483 776,136 SH   DFND 1 776,136 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   66,133,270 636,754 SH   DFND 1 636,754 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   66,984,693 1,003,516 SH   DFND 1 1,003,516 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   57,671,280 1,111,200 SH   DFND 1 1,111,200 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   136,203,412 2,219,381 SH   DFND 1 2,219,381 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,037,327 599,836 SH   DFND 1 599,836 0 0
AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380   7,218,950 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   10,150,616 186,426 SH   DFND 1 186,426 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   85,196,133 1,972,635 SH   DFND 1 1,918,635 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   48,457,309 958,033 SH   DFND 1 958,033 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   65,169,906 1,362,532 SH   DFND 1 1,362,532 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   12,698,448 302,921 SH   DFND 1 302,921 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   416,370 9,152 SH   DFND 1 9,152 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   28,597,256 562,274 SH   DFND 1 562,274 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   313,058,698 3,229,740 SH   DFND 1 3,229,740 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   115,994,714 1,737,228 SH   DFND 1 1,737,228 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   89,221,231 894,897 SH   DFND 1 894,897 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   91,945,904 1,507,473 SH   DFND 1 1,507,473 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   66,892,973 692,976 SH   DFND 1 692,976 0 0
AMERICAN COASTAL INS CORP COM 910710102   5,415,564 402,345 SH   DFND 1 402,345 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   91,774,018 5,505,340 SH   DFND 1 5,505,340 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,569,745 255,554 SH   DFND 1 255,554 0 0
AMERICAN EXPRESS CO COM 025816109   333,580,385 1,123,961 SH   DFND 1 815,340 308,621 0
AMERICAN FINL GROUP INC OHIO COM 025932104   16,683,688 121,841 SH   DFND 1 121,841 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   71,586,285 2,518,870 SH   DFND 1 2,340,889 177,981 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,899,402 879,193 SH   DFND 1 814,392 64,801 0
AMERICAN INTL GROUP INC COM NEW 026874784   54,346,023 746,511 SH   DFND 1 746,511 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   395,768 25,969 SH   DFND 1 25,969 0 0
AMERICAN PUB ED INC COM 02913V103   10,951,434 507,716 SH   DFND 1 507,716 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   320,387 13,008 SH   DFND 1 13,008 0 0
AMERICAN TOWER CORP NEW COM 03027X100   284,325,577 1,550,218 SH   DFND 1 1,488,410 61,808 0
AMERICAN VANGUARD CORP COM 030371108   296,653 64,072 SH   DFND 1 64,072 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,966,946 37,306 SH   DFND 1 37,306 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   161,498,636 1,297,282 SH   DFND 1 472,608 824,674 0
AMERICAS CAR-MART INC COM 03062T105   591,066 11,533 SH   DFND 1 11,533 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   72,656 186,500 SH   DFND 1 186,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   65,509,766 3,061,204 SH   DFND 1 2,954,576 106,628 0
AMERIPRISE FINL INC COM 03076C106   113,022,771 212,277 SH   DFND 1 212,277 0 0
AMERIS BANCORP COM 03076K108   86,133,299 1,376,590 SH   DFND 1 1,347,104 29,486 0
AMERISAFE INC COM 03071H100   3,921,009 76,077 SH   DFND 1 76,077 0 0
AMETEK INC COM 031100100   202,804,758 1,125,068 SH   DFND 1 595,249 529,819 0
AMGEN INC COM 031162100   36,761,108 141,041 SH   DFND 1 141,041 0 0
AMICUS THERAPEUTICS INC COM 03152W109   36,760,909 3,902,432 SH   DFND 1 3,902,432 0 0
AMKOR TECHNOLOGY INC COM 031652100   69,594,261 2,709,002 SH   DFND 1 2,644,299 64,703 0
AMN HEALTHCARE SVCS INC COM 001744101   1,656,365 69,246 SH   DFND 1 69,246 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,525,991 472,017 SH   DFND 1 472,017 0 0
AMPHENOL CORP NEW CL A 032095101   10,159,424 146,284 SH   DFND 1 146,284 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   6,513,870 1,085,645 SH   DFND 1 1,085,645 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   67,780 24,207 SH   DFND 1 24,207 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   224,192 59,310 SH   DFND 1 59,310 0 0
ANALOG DEVICES INC COM 032654105   914,839,529 4,305,937 SH   DFND 1 4,133,490 172,447 0
ANDERSONS INC COM 034164103   47,277,966 1,166,781 SH   DFND 1 1,166,781 0 0
ANGIODYNAMICS INC COM 03475V101   622,349 67,942 SH   DFND 1 67,942 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,746,875 214,637 SH   DFND 1 214,637 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,330,509 60,248 SH   DFND 1 60,248 0 0
ANIKA THERAPEUTICS INC COM 035255108   492,006 29,891 SH   DFND 1 29,891 0 0
ANNEXON INC COM 03589W102   915,762 178,511 SH   DFND 1 178,511 0 0
ANSYS INC COM 03662Q105   1,638,075 4,856 SH   DFND 1 4,856 0 0
ANTERO MIDSTREAM CORP COM 03676B102   31,473,172 2,085,697 SH   DFND 1 2,085,697 0 0
ANTERO RESOURCES CORP COM 03674X106   6,105,780 174,202 SH   DFND 1 174,202 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   545,827 165,402 SH   DFND 1 165,402 0 0
AON PLC SHS CL A G0403H108   10,792,758 30,050 SH   DFND 1 30,050 0 0
APA CORPORATION COM 03743Q108   16,098,902 697,224 SH   DFND 1 697,224 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   318,359 35,023 SH   DFND 1 35,023 0 0
API GROUP CORP COM STK 00187Y100   1,833,643 50,977 SH   DFND 1 50,977 0 0
APOGEE ENTERPRISES INC COM 037598109   49,425,646 692,139 SH   DFND 1 692,139 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   111,786,564 676,838 SH   DFND 1 676,838 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,781,367 43,509 SH   DFND 1 43,509 0 0
APPFOLIO INC COM CL A 03783C100   1,157,857 4,693 SH   DFND 1 4,693 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,188,059 77,398 SH   DFND 1 77,398 0 0
APPLE INC COM 037833100   8,422,142,585 33,632,068 SH   DFND 1 32,636,842 995,226 0
APPLIED DIGITAL CORP COM NEW 038169207   12,843,428 1,681,077 SH   DFND 1 1,681,077 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   36,301,140 151,587 SH   DFND 1 133,408 18,179 0
APPLIED MATLS INC COM 038222105   712,172,938 4,379,099 SH   DFND 1 4,193,594 185,505 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,717,405 100,852 SH   DFND 1 100,852 0 0
APPLOVIN CORP COM CL A 03831W108   322,786,944 996,779 SH   DFND 1 996,779 0 0
APTARGROUP INC COM 038336103   85,833,627 546,363 SH   DFND 1 224,773 321,590 0
APTIV PLC COM SHS G3265R107   59,958,238 991,373 SH   DFND 1 955,444 35,929 0
ARAMARK COM 03852U106   353,992 9,487 SH   DFND 1 9,487 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   13,494,250 2,630,458 SH   DFND 1 2,630,458 0 0
ARCBEST CORP COM 03937C105   57,757,521 618,919 SH   DFND 1 618,919 0 0
ARCELLX INC COMMON STOCK 03940C100   2,258,214 29,446 SH   DFND 1 700 28,746 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,495,783 280,838 SH   DFND 1 280,838 0 0
ARCH CAP GROUP LTD ORD G0450A105   39,619,443 429,014 SH   DFND 1 429,014 0 0
ARCH RESOURCES INC CL A 03940R107   83,240,858 589,441 SH   DFND 1 589,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,386,093 443,113 SH   DFND 1 443,113 0 0
ARCHROCK INC COM 03957W106   122,633,634 4,927,024 SH   DFND 1 4,927,024 0 0
ARCOSA INC COM 039653100   1,212,291 12,531 SH   DFND 1 12,531 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   797,895 47,018 SH   DFND 1 47,018 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,455,706 97,764 SH   DFND 1 97,764 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   22,722,994 1,631,226 SH   DFND 1 1,355,043 276,183 0
ARDAGH METAL PACKAGING S A SHS L02235106   406,434 135,028 SH   DFND 1 135,028 0 0
ARDMORE SHIPPING CORP COM Y0207T100   18,121,810 1,491,507 SH   DFND 1 1,491,507 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   3,051,913 55,449 SH   DFND 1 55,449 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   406,165,593 2,294,332 SH   DFND 1 1,576,081 718,251 0
ARGAN INC COM 04010E109   65,869,372 480,658 SH   DFND 1 480,658 0 0
ARGENX SE SPONSORED ADR 04016X101   95,556,651 155,376 SH   DFND 1 102,011 53,365 0
ARHAUS INC COM CL A 04035M102   9,455,563 1,005,911 SH   DFND 1 1,005,911 0 0
ARIS MNG CORP COM 04040Y109   3,488,092 994,833 SH   DFND 1 994,833 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   11,331,128 473,116 SH   DFND 1 473,116 0 0
ARISTA NETWORKS INC COM SHS 040413205   277,050,961 2,506,568 SH   DFND 1 2,506,568 0 0
ARKO CORP COM 041242108   965,507 146,511 SH   DFND 1 146,511 0 0
ARLO TECHNOLOGIES INC COM 04206A101   662,157 59,174 SH   DFND 1 59,174 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   40,867,308 331,284 SH   DFND 1 319,974 11,310 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,655,960 89,549 SH   DFND 1 89,549 0 0
ARQ INC COM 00770C101   293,088 38,717 SH   DFND 1 38,717 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,875,740 310,553 SH   DFND 1 310,553 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   180,619 247,000 PRN   DFND 1 247,000 0 0
ARROW ELECTRS INC COM 042735100   11,394,012 100,725 SH   DFND 1 100,725 0 0
ARROW FINL CORP COM 042744102   8,755,516 304,964 SH   DFND 1 304,964 0 0
ARS PHARMACEUTICALS INC COM 82835W108   981,541 93,037 SH   DFND 1 93,037 0 0
ARTERIS INC COM 04302A104   309,338 30,357 SH   DFND 1 30,357 0 0
ARTESIAN RES CORP CL A 043113208   543,706 17,195 SH   DFND 1 17,195 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,897,859 44,085 SH   DFND 1 44,085 0 0
ARTIVION INC COM 228903100   1,651,673 57,771 SH   DFND 1 57,771 0 0
ARVINAS INC COM 04335A105   4,843,971 252,685 SH   DFND 1 6,181 246,504 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   56,072,232 407,294 SH   DFND 1 257,650 149,644 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   24,149,280 2,398,141 SH   DFND 1 2,398,141 0 0
ASHLAND INC COM 044186104   12,265,109 171,636 SH   DFND 1 171,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,368,879 62,574 SH   DFND 1 62,574 0 0
ASPEN AEROGELS INC COM 04523Y105   11,917,839 1,003,184 SH   DFND 1 836,016 167,168 0
ASPEN TECHNOLOGY INC COM 29109X106   1,525,739 6,112 SH   DFND 1 6,112 0 0
ASSOCIATED BANC CORP COM 045487105   39,092,465 1,635,668 SH   DFND 1 1,635,668 0 0
ASSURANT INC COM 04621X108   18,050,139 84,655 SH   DFND 1 84,655 0 0
ASSURED GUARANTY LTD COM G0585R106   81,303,333 903,270 SH   DFND 1 903,270 0 0
ASTEC INDS INC COM 046224101   6,107,539 181,772 SH   DFND 1 181,772 0 0
ASTERA LABS INC COM 04626A103   611,654 4,618 SH   DFND 1 4,618 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,548,791 80,837 SH   DFND 1 80,837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   26,119,965 398,655 SH   DFND 1 398,655 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   381,675 42,693 SH   DFND 1 42,693 0 0
ASTRONICS CORP COM 046433108   532,697 33,377 SH   DFND 1 33,377 0 0
ASURE SOFTWARE INC COM 04649U102   369,935 39,313 SH   DFND 1 39,313 0 0
AT&T INC COM 00206R102   157,281,657 6,907,407 SH   DFND 1 6,907,407 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   486,403 145,195 SH   DFND 1 145,195 0 0
ATI INC COM 01741R102   74,935,078 1,361,465 SH   DFND 1 978,014 383,451 0
ATKORE INC COM 047649108   65,409,195 783,813 SH   DFND 1 783,813 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,004,045 1,056,073 SH   DFND 1 1,018,647 37,426 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,919,191 52,334 SH   DFND 1 52,334 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,140,866 276,865 SH   DFND 1 276,865 0 0
ATLASSIAN CORPORATION CL A 049468101   43,704,477 179,573 SH   DFND 1 179,573 0 0
ATMOS ENERGY CORP COM 049560105   242,496,722 1,741,198 SH   DFND 1 1,623,148 118,050 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   49,225,909 1,256,404 SH   DFND 1 1,217,871 38,533 0
ATN INTL INC COM 00215F107   5,773,277 343,443 SH   DFND 1 343,443 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,687,939 62,772 SH   DFND 1 62,772 0 0
ATRICURE INC COM 04963C209   515,608 16,872 SH   DFND 1 16,872 0 0
ATYR PHARMA INC COM NEW 002120202   318,965 88,112 SH   DFND 1 88,112 0 0
AURA BIOSCIENCES INC COM 05153U107   392,102 47,701 SH   DFND 1 47,701 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,540,878 171,590 SH   DFND 1 171,590 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,102,387 174,982 SH   DFND 1 174,982 0 0
AUTODESK INC COM 052769106   13,391,685 45,308 SH   DFND 1 45,308 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   14,063,343 541,940 SH   DFND 1 541,940 0 0
AUTOLIV INC COM 052800109   13,982,213 149,080 SH   DFND 1 149,080 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   138,207,190 472,131 SH   DFND 1 461,631 10,500 0
AUTONATION INC COM 05329W102   3,389,327 19,956 SH   DFND 1 19,956 0 0
AUTOZONE INC COM 053332102   5,049,554 1,577 SH   DFND 1 1,577 0 0
AVALONBAY CMNTYS INC COM 053484101   78,249,708 355,729 SH   DFND 1 330,604 25,125 0
AVANOS MED INC COM 05350V106   1,673,383 105,112 SH   DFND 1 105,112 0 0
AVANTOR INC COM 05352A100   37,079,049 1,759,803 SH   DFND 1 1,759,803 0 0
AVEPOINT INC COM CL A 053604104   577,982 35,008 SH   DFND 1 35,008 0 0
AVERY DENNISON CORP COM 053611109   3,814,084 20,382 SH   DFND 1 20,382 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   413,723 22,845 SH   DFND 1 22,845 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   367,545 35,546 SH   DFND 1 35,546 0 0
AVIENT CORPORATION COM 05368V106   43,836,856 1,072,855 SH   DFND 1 1,072,855 0 0
AVISTA CORP COM 05379B107   6,397,503 174,652 SH   DFND 1 174,652 0 0
AVNET INC COM 053807103   183,246,876 3,502,425 SH   DFND 1 3,446,977 55,448 0
AXALTA COATING SYS LTD COM G0750C108   12,182,902 356,017 SH   DFND 1 356,017 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   74,068,908 1,060,096 SH   DFND 1 1,021,346 38,750 0
AXIS CAP HLDGS LTD SHS G0692U109   281,679,733 3,178,512 SH   DFND 1 3,097,156 81,356 0
AXOGEN INC COM 05463X106   575,136 34,899 SH   DFND 1 34,899 0 0
AXON ENTERPRISE INC COM 05464C101   41,317,721 69,521 SH   DFND 1 69,521 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   775,178 297,000 PRN   DFND 1 297,000 0 0
AXOS FINANCIAL INC COM 05465C100   130,953,313 1,874,779 SH   DFND 1 1,853,397 21,382 0
AXSOME THERAPEUTICS INC COM 05464T104   569,510 6,731 SH   DFND 1 6,731 0 0
AZEK CO INC CL A 05478C105   38,890,212 819,258 SH   DFND 1 819,258 0 0
AZENTA INC COM 114340102   4,960,500 99,210 SH   DFND 1 99,210 0 0
AZUL S A SPONSR ADR PFD 05501U106   73,288 43,885 SH   DFND 1 43,885 0 0
AZZ INC COM 002474104   5,170,053 63,111 SH   DFND 1 63,111 0 0
B & G FOODS INC NEW COM 05508R106   15,342,004 2,226,706 SH   DFND 1 2,226,706 0 0
B2GOLD CORP COM 11777Q209   55,435,813 22,658,771 SH   DFND 1 22,658,771 0 0
BADGER METER INC COM 056525108   3,538,798 16,683 SH   DFND 1 16,683 0 0
BAIDU INC SPON ADR REP A 056752108   3,418,771 40,550 SH   DFND 1 40,550 0 0
BAKER HUGHES COMPANY CL A 05722G100   260,897,924 6,360,260 SH   DFND 1 6,163,558 196,702 0
BALCHEM CORP COM 057665200   767,869 4,711 SH   DFND 1 4,711 0 0
BALL CORP COM 058498106   28,390,682 514,977 SH   DFND 1 514,977 0 0
BALLARD PWR SYS INC NEW COM 058586108   74,788 44,981 SH   DFND 1 44,981 0 0
BANC OF CALIFORNIA INC COM 05990K106   49,016,054 3,170,508 SH   DFND 1 3,076,367 94,141 0
BANCFIRST CORP COM 05945F103   2,575,609 21,979 SH   DFND 1 21,979 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,644,972 2,226,849 SH   DFND 1 2,226,849 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,530,873 5,513,546 SH   DFND 1 5,513,546 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,146,320 548,931 SH   DFND 1 548,931 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,560,919 188,808 SH   DFND 1 188,808 0 0
BANCO SANTANDER S.A. ADR 05964H105   15,536,422 3,407,110 SH   DFND 1 3,407,110 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,053,004 96,890 SH   DFND 1 96,890 0 0
BANCORP INC DEL COM 05969A105   125,971,464 2,393,529 SH   DFND 1 1,995,108 398,421 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   52,839,973 43,579 SH   DFND 1 41,779 1,800 0
BANK AMERICA CORP COM 060505104   178,536,925 4,062,273 SH   DFND 1 4,062,273 0 0
BANK FIRST CORP COM 06211J100   6,271,802 63,294 SH   DFND 1 63,294 0 0
BANK HAWAII CORP COM 062540109   50,037,124 702,374 SH   DFND 1 702,374 0 0
BANK MARIN BANCORP COM 063425102   3,373,034 141,903 SH   DFND 1 141,903 0 0
BANK MONTREAL QUE COM 063671101   18,855,001 194,218 SH   DFND 1 194,218 0 0
BANK NEW YORK MELLON CORP COM 064058100   364,215,065 4,740,530 SH   DFND 1 4,535,541 204,989 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,131,555 337,650 SH   DFND 1 337,650 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   41,770,437 1,142,830 SH   DFND 1 1,142,830 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   96,941,677 2,176,997 SH   DFND 1 2,176,997 0 0
BANK7 CORP COM 06652N107   1,872,046 40,121 SH   DFND 1 40,121 0 0
BANKFINANCIAL CORP COM 06643P104   694,404 54,699 SH   DFND 1 54,699 0 0
BANKUNITED INC COM 06652K103   66,465,765 1,741,309 SH   DFND 1 1,741,309 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,164,231 37,375 SH   DFND 1 37,375 0 0
BANNER CORP COM NEW 06652V208   49,300,030 738,356 SH   DFND 1 738,356 0 0
BAR HBR BANKSHARES COM 066849100   7,929,363 259,299 SH   DFND 1 259,299 0 0
BARCLAYS PLC ADR 06738E204   74,900,668 5,635,864 SH   DFND 1 4,332,441 1,303,423 0
BARK INC COM 68622E104   48,572 26,398 SH   DFND 1 26,398 0 0
BARRETT BUSINESS SVCS INC COM 068463108   971,579 22,366 SH   DFND 1 22,366 0 0
BARRICK GOLD CORP COM 067901108   33,472,230 2,159,280 SH   DFND 1 2,159,280 0 0
BASSETT FURNITURE INDS INC COM 070203104   850,282 61,481 SH   DFND 1 61,481 0 0
BATH & BODY WORKS INC COM 070830104   11,937,671 307,910 SH   DFND 1 307,910 0 0
BAUSCH HEALTH COS INC COM 071734107   220,169 27,236 SH   DFND 1 27,236 0 0
BAXTER INTL INC COM 071813109   777,392 26,659 SH   DFND 1 26,659 0 0
BAYCOM CORP COM 07272M107   1,719,129 64,051 SH   DFND 1 64,051 0 0
BAYTEX ENERGY CORP COM 07317Q105   22,494,916 8,739,275 SH   DFND 1 8,739,275 0 0
BCB BANCORP INC COM 055298103   2,178,453 183,991 SH   DFND 1 183,991 0 0
BCE INC COM NEW 05534B760   2,705,794 116,730 SH   DFND 1 116,730 0 0
BEACON ROOFING SUPPLY INC COM 073685109   290,294,357 2,857,790 SH   DFND 1 2,746,063 111,727 0
BEAM THERAPEUTICS INC COM 07373V105   3,357,424 135,380 SH   DFND 1 135,380 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,942,356 70,734 SH   DFND 1 70,734 0 0
BECTON DICKINSON & CO COM 075887109   532,718,440 2,348,120 SH   DFND 1 2,232,779 115,341 0
BEIGENE LTD SPONSORED ADR 07725L102   2,272,302 12,302 SH   DFND 1 12,302 0 0
BEL FUSE INC CL A 077347201   2,704,112 30,019 SH   DFND 1 30,019 0 0
BEL FUSE INC CL B 077347300   29,009,235 351,755 SH   DFND 1 351,755 0 0
BELDEN INC COM 077454106   1,236,470 10,980 SH   DFND 1 10,980 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,011,748 703,632 SH   DFND 1 495,679 207,953 0
BENCHMARK ELECTRS INC COM 08160H101   52,357,868 1,153,257 SH   DFND 1 1,153,257 0 0
BENTLEY SYS INC COM CL B 08265T208   591,969 12,676 SH   DFND 1 12,676 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   559,650 574,000 PRN   DFND 1 574,000 0 0
BERKLEY W R CORP COM 084423102   39,860,137 681,137 SH   DFND 1 681,137 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   119,161,000 175 SH   DFND 1 175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,039,790 485,439 SH   DFND 1 467,995 17,444 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,792,177 625,824 SH   DFND 1 625,824 0 0
BERRY CORP COM 08579X101   8,680,537 2,101,825 SH   DFND 1 2,101,825 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,675,463 41,371 SH   DFND 1 41,371 0 0
BEST BUY INC COM 086516101   45,985,196 535,958 SH   DFND 1 535,958 0 0
BGC GROUP INC CL A 088929104   919,237 101,461 SH   DFND 1 101,461 0 0
BHP GROUP LTD SPONSORED ADS 088606108   31,385,775 642,756 SH   DFND 1 642,756 0 0
BILL HOLDINGS INC COM 090043100   1,421,895 16,785 SH   DFND 1 16,785 0 0
BIO RAD LABS INC CL A 090572207   1,839,327 5,599 SH   DFND 1 5,599 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,165,938 155,045 SH   DFND 1 155,045 0 0
BIOGEN INC COM 09062X103   17,642,992 115,374 SH   DFND 1 82,362 33,012 0
BIOHAVEN LTD COM G1110E107   20,869,783 558,761 SH   DFND 1 472,190 86,571 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,115,938 671,169 SH   DFND 1 671,169 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   308,409 331,000 PRN   DFND 1 331,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,437,086 74,042 SH   DFND 1 95 73,947 0
BIO-TECHNE CORP COM 09073M104   49,123,091 681,981 SH   DFND 1 472,821 209,160 0
BIOVENTUS INC COM CL A 09075A108   9,289,067 884,673 SH   DFND 1 884,673 0 0
BIT DIGITAL INC SHS G1144A105   245,546 83,804 SH   DFND 1 83,804 0 0
BITFARMS LTD COM 09173B107   124,887 84,281 SH   DFND 1 84,281 0 0
BJS RESTAURANTS INC COM 09180C106   24,574,614 699,434 SH   DFND 1 699,434 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,688,167 377,036 SH   DFND 1 295,403 81,633 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   306,210 8,930 SH   DFND 1 8,930 0 0
BLACK HILLS CORP COM 092113109   1,255,956 21,462 SH   DFND 1 21,462 0 0
BLACKLINE INC COM 09239B109   54,481,429 896,665 SH   DFND 1 623,288 273,377 0
BLACKROCK INC COM 09290D101   310,238,423 302,639 SH   DFND 1 287,782 14,857 0
BLACKSTONE INC COM 09260D107   11,295,752 65,513 SH   DFND 1 65,513 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   467,279 109,948 SH   DFND 1 109,948 0 0
BLINK CHARGING CO COM 09354A100   181,788 130,783 SH   DFND 1 130,783 0 0
BLOCK H & R INC COM 093671105   5,461,542 103,360 SH   DFND 1 103,360 0 0
BLOCK INC CL A 852234103   425,706,782 5,008,903 SH   DFND 1 4,802,585 206,318 0
BLOCK INC NOTE 0.250%11/0 852234AK9   392,257 451,000 PRN   DFND 1 451,000 0 0
BLOOMIN BRANDS INC COM 094235108   21,872,579 1,791,366 SH   DFND 1 1,676,349 115,017 0
BLUE BIRD CORP COM 095306106   4,185,020 108,336 SH   DFND 1 108,336 0 0
BLUE FOUNDRY BANCORP COM 09549B104   191,481 19,519 SH   DFND 1 19,519 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   117,565 36,511 SH   DFND 1 36,511 0 0
BLUELINX HLDGS INC COM NEW 09624H208   31,829,685 311,567 SH   DFND 1 311,567 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   73,195,375 839,203 SH   DFND 1 598,005 241,198 0
BOEING CO COM 097023105   7,333,818 41,434 SH   DFND 1 41,434 0 0
BOEING CO DEP CONV PFD A 097023204   690,822 11,211 SH   DFND 1 11,211 0 0
BOISE CASCADE CO DEL COM 09739D100   134,830,505 1,134,364 SH   DFND 1 1,134,364 0 0
BOK FINL CORP COM NEW 05561Q201   1,306,887 12,277 SH   DFND 1 12,277 0 0
BOOKING HOLDINGS INC COM 09857L108   92,040,105 18,525 SH   DFND 1 18,525 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   874,647 331,000 PRN   DFND 1 331,000 0 0
BOOT BARN HLDGS INC COM 099406100   74,995,837 493,977 SH   DFND 1 376,127 117,850 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,068,585 93,773 SH   DFND 1 93,773 0 0
BORGWARNER INC COM 099724106   116,230,443 3,656,194 SH   DFND 1 3,561,408 94,786 0
BOSTON BEER INC CL A 100557107   11,803,059 39,345 SH   DFND 1 37,881 1,464 0
BOSTON OMAHA CORP CL A COM STK 101044105   596,538 42,069 SH   DFND 1 42,069 0 0
BOSTON SCIENTIFIC CORP COM 101137107   400,941,670 4,488,823 SH   DFND 1 2,360,779 2,128,044 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   33,870,060 953,549 SH   DFND 1 473,045 480,504 0
BOX INC CL A 10316T104   1,602,215 50,703 SH   DFND 1 50,703 0 0
BOYD GAMING CORP COM 103304101   86,614,936 1,194,030 SH   DFND 1 1,173,589 20,441 0
BP PLC SPONSORED ADR 055622104   32,813,078 1,110,050 SH   DFND 1 1,110,050 0 0
BRADY CORP CL A 104674106   1,578,175 21,370 SH   DFND 1 21,370 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   321,070 57,334 SH   DFND 1 57,334 0 0
BRASKEM S A SP ADR PFD A 105532105   377,257 97,735 SH   DFND 1 97,735 0 0
BRC INC COM CL A 05601U105   335,072 105,701 SH   DFND 1 105,701 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   84,393,163 1,382,135 SH   DFND 1 1,382,135 0 0
BRF SA SPONSORED ADR 10552T107   4,148,295 1,019,237 SH   DFND 1 1,019,237 0 0
BRIDGEBIO PHARMA INC COM 10806X102   27,871,598 1,015,728 SH   DFND 1 847,795 167,933 0
BRIDGEWATER BANCSHARES INC COM 108621103   4,191,707 310,267 SH   DFND 1 310,267 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   78,896,933 711,745 SH   DFND 1 711,745 0 0
BRIGHTHOUSE FINL INC COM 10922N103   80,806,931 1,682,076 SH   DFND 1 1,682,076 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   785,274 29,813 SH   DFND 1 29,813 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,581,968 92,893 SH   DFND 1 92,893 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,858,534 116,231 SH   DFND 1 116,231 0 0
BRINKER INTL INC COM 109641100   37,150,356 280,824 SH   DFND 1 235,710 45,114 0
BRINKS CO COM 109696104   138,845,148 1,496,660 SH   DFND 1 1,442,212 54,448 0
BRISTOL-MYERS SQUIBB CO COM 110122108   153,629,007 2,716,213 SH   DFND 1 2,353,390 362,823 0
BRISTOW GROUP INC COM 11040G103   19,857,642 578,940 SH   DFND 1 578,940 0 0
BROADCOM INC COM 11135F101   1,663,392,003 7,174,741 SH   DFND 1 6,027,100 1,147,641 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   57,197,152 252,984 SH   DFND 1 252,984 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,169,786 73,757 SH   DFND 1 73,757 0 0
BROOKDALE SR LIVING INC COM 112463104   10,440,001 2,075,547 SH   DFND 1 2,075,547 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,033,354 74,389 SH   DFND 1 74,389 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,683,572 64,088 SH   DFND 1 64,088 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   29,074,208 726,617 SH   DFND 1 499,112 227,505 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,641,515 167,804 SH   DFND 1 167,804 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   22,464,993 1,903,813 SH   DFND 1 1,903,813 0 0
BROWN & BROWN INC COM 115236101   455,927 4,469 SH   DFND 1 4,469 0 0
BROWN FORMAN CORP CL A 115637100   299,485 7,946 SH   DFND 1 7,946 0 0
BROWN FORMAN CORP CL B 115637209   1,809,975 47,656 SH   DFND 1 47,656 0 0
BRP INC COM SUN VTG 05577W200   74,051,874 1,455,297 SH   DFND 1 1,414,154 41,143 0
BRUKER CORP COM 116794108   1,698,280 28,971 SH   DFND 1 28,971 0 0
BRUNSWICK CORP COM 117043109   94,598,576 1,462,558 SH   DFND 1 1,384,113 78,445 0
BUCKLE INC COM 118440106   47,635,645 937,525 SH   DFND 1 937,525 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   19,875,836 431,708 SH   DFND 1 431,708 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   55,349,785 387,251 SH   DFND 1 189,611 197,640 0
BUNGE GLOBAL SA COM SHS H11356104   18,814,965 241,962 SH   DFND 1 241,962 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,593,797 25,558 SH   DFND 1 25,558 0 0
BURLINGTON STORES INC COM 122017106   201,856,688 708,120 SH   DFND 1 708,120 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   13,836,931 538,402 SH   DFND 1 538,402 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   333,874 107,011 SH   DFND 1 107,011 0 0
BWX TECHNOLOGIES INC COM 05605H100   85,272,053 765,527 SH   DFND 1 251,557 513,970 0
BYLINE BANCORP INC COM 124411109   18,398,934 634,446 SH   DFND 1 634,446 0 0
C & F FINL CORP COM 12466Q104   859,061 12,057 SH   DFND 1 12,057 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,986,981 28,910 SH   DFND 1 28,910 0 0
C4 THERAPEUTICS INC COM STK 12529R107   478,195 132,832 SH   DFND 1 132,832 0 0
CABLE ONE INC COM 12685J105   98,399,230 271,731 SH   DFND 1 265,102 6,629 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   193,635 234,000 PRN   DFND 1 234,000 0 0
CABOT CORP COM 127055101   120,834,815 1,323,347 SH   DFND 1 1,323,347 0 0
CACI INTL INC CL A 127190304   1,924,942 4,764 SH   DFND 1 4,764 0 0
CACTUS INC CL A 127203107   55,787,026 955,911 SH   DFND 1 908,525 47,386 0
CADENCE BANK COM 12740C103   5,537,334 160,735 SH   DFND 1 160,735 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   380,404,888 1,266,074 SH   DFND 1 1,255,317 10,757 0
CADRE HLDGS INC COM 12763L105   1,322,911 40,957 SH   DFND 1 40,957 0 0
CAE INC COM 124765108   66,715,315 2,627,397 SH   DFND 1 2,123,799 503,598 0
CAL MAINE FOODS INC COM NEW 128030202   130,360,633 1,266,621 SH   DFND 1 1,266,621 0 0
CALAVO GROWERS INC COM 128246105   11,368,334 445,817 SH   DFND 1 445,817 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,274,501 347,981 SH   DFND 1 347,981 0 0
CALERES INC COM 129500104   26,592,752 1,148,219 SH   DFND 1 1,148,219 0 0
CALIFORNIA BANCORP COM 84252A106   646,416 39,082 SH   DFND 1 39,082 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   120,784,976 2,327,712 SH   DFND 1 2,327,712 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,051,459 89,377 SH   DFND 1 89,377 0 0
CALIX INC COM 13100M509   4,098,794 117,545 SH   DFND 1 117,545 0 0
CAMDEN NATL CORP COM 133034108   8,838,803 206,804 SH   DFND 1 206,804 0 0
CAMDEN PPTY TR SH BEN INT 133131102   36,568,265 315,135 SH   DFND 1 292,150 22,985 0
CAMECO CORP COM 13321L108   2,192,748 42,646 SH   DFND 1 42,646 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,925,489 91,342 SH   DFND 1 91,342 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   279,206 27,794 SH   DFND 1 27,794 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   18,927,445 299,211 SH   DFND 1 299,211 0 0
CANADIAN NAT RES LTD COM 136385101   23,527,035 762,031 SH   DFND 1 762,031 0 0
CANADIAN NATL RY CO COM 136375102   15,016,697 147,878 SH   DFND 1 147,878 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   150,670,855 2,081,598 SH   DFND 1 1,428,342 653,256 0
CANADIAN SOLAR INC COM 136635109   215,572 19,386 SH   DFND 1 19,386 0 0
CANGO INC ADS 137586103   44,920 10,209 SH   DFND 1 10,209 0 0
CANNAE HLDGS INC COM 13765N107   2,556,955 128,749 SH   DFND 1 128,749 0 0
CAPITAL BANCORP INC MD COM 139737100   2,435,297 85,449 SH   DFND 1 85,449 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,941,432 216,683 SH   DFND 1 216,683 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,062,009 140,545 SH   DFND 1 140,545 0 0
CAPITOL FED FINL INC COM 14057J101   19,154,009 3,240,949 SH   DFND 1 3,087,349 153,600 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,656,683 838,399 SH   DFND 1 809,871 28,528 0
CARDIFF ONCOLOGY INC COM 14147L108   234,165 53,955 SH   DFND 1 53,955 0 0
CARDINAL HEALTH INC COM 14149Y108   129,310,570 1,093,350 SH   DFND 1 1,051,524 41,826 0
CARETRUST REIT INC COM 14174T107   24,087,484 890,480 SH   DFND 1 822,361 68,119 0
CARGO THERAPEUTICS INC COM 14179K101   473,639 32,846 SH   DFND 1 32,846 0 0
CARGURUS INC COM CL A 141788109   7,886,867 215,842 SH   DFND 1 215,842 0 0
CARIBOU BIOSCIENCES INC COM 142038108   254,117 159,822 SH   DFND 1 159,822 0 0
CARLISLE COS INC COM 142339100   32,596,235 88,375 SH   DFND 1 88,375 0 0
CARLYLE GROUP INC COM 14316J108   3,366,572 66,678 SH   DFND 1 66,678 0 0
CARMAX INC COM 143130102   95,576,786 1,168,992 SH   DFND 1 1,168,992 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   38,241,784 1,534,582 SH   DFND 1 1,534,582 0 0
CARNIVAL PLC ADS 14365C103   2,103,289 93,438 SH   DFND 1 93,438 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   87,764,516 517,142 SH   DFND 1 366,925 150,217 0
CARRIAGE SVCS INC COM 143905107   991,946 24,892 SH   DFND 1 24,892 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,389,837 93,610 SH   DFND 1 93,610 0 0
CARS COM INC COM 14575E105   21,916,558 1,264,660 SH   DFND 1 1,264,660 0 0
CARTER BANKSHARES INC COM NEW 146103106   6,036,765 343,193 SH   DFND 1 343,193 0 0
CARTERS INC COM 146229109   57,830,267 1,067,176 SH   DFND 1 1,067,176 0 0
CARVANA CO CL A 146869102   5,308,103 26,102 SH   DFND 1 26,102 0 0
CASELLA WASTE SYS INC CL A 147448104   75,788,277 716,267 SH   DFND 1 598,321 117,946 0
CASEYS GEN STORES INC COM 147528103   55,516,974 140,113 SH   DFND 1 140,113 0 0
CASS INFORMATION SYS INC COM 14808P109   3,586,784 87,675 SH   DFND 1 87,675 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,843,514 69,175 SH   DFND 1 69,175 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,285,126 157,409 SH   DFND 1 157,409 0 0
CATERPILLAR INC COM 149123101   186,565,654 514,295 SH   DFND 1 514,295 0 0
CATHAY GEN BANCORP COM 149150104   70,037,472 1,471,066 SH   DFND 1 1,471,066 0 0
CATO CORP NEW CL A 149205106   373,484 95,765 SH   DFND 1 95,765 0 0
CAVA GROUP INC COM 148929102   9,051,243 80,241 SH   DFND 1 75,022 5,219 0
CAVCO INDS INC DEL COM 149568107   16,735,410 37,504 SH   DFND 1 36,580 924 0
CB FINL SVCS INC COM 12479G101   528,816 18,503 SH   DFND 1 18,503 0 0
CBOE GLOBAL MKTS INC COM 12503M108   30,342,884 155,286 SH   DFND 1 155,286 0 0
CBRE GROUP INC CL A 12504L109   151,997,059 1,157,720 SH   DFND 1 536,924 620,796 0
CDW CORP COM 12514G108   77,492,390 445,256 SH   DFND 1 445,256 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,593,726 52,720 SH   DFND 1 52,720 0 0
CELANESE CORP DEL COM 150870103   731,411 10,568 SH   DFND 1 10,568 0 0
CELESTICA INC COM 15101Q207   20,216,939 219,062 SH   DFND 1 219,062 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   15,375,741 608,457 SH   DFND 1 506,325 102,132 0
CELSIUS HLDGS INC COM NEW 15118V207   24,598,178 933,870 SH   DFND 1 859,839 74,031 0
CEMEX SAB DE CV SPON ADR NEW 151290889   19,975,679 3,541,787 SH   DFND 1 3,180,575 361,212 0
CENCORA INC COM 03073E105   193,817,774 862,637 SH   DFND 1 848,110 14,527 0
CENOVUS ENERGY INC COM 15135U109   10,014,905 660,676 SH   DFND 1 660,676 0 0
CENTENE CORP DEL COM 15135B101   134,096,160 2,213,537 SH   DFND 1 2,137,986 75,551 0
CENTERPOINT ENERGY INC COM 15189T107   108,153,327 3,408,551 SH   DFND 1 1,666,363 1,742,188 0
CENTERRA GOLD INC COM 152006102   18,732,766 3,291,860 SH   DFND 1 3,291,860 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   18,085,125 1,079,708 SH   DFND 1 901,320 178,388 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,295,315 576,104 SH   DFND 1 576,104 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   45,380,955 1,373,100 SH   DFND 1 1,373,100 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,763,531 200,091 SH   DFND 1 200,091 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   19,157,952 659,482 SH   DFND 1 659,482 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,583,186 23,768 SH   DFND 1 23,768 0 0
CENTURI HOLDINGS INC COM SHS 155923105   372,200 19,275 SH   DFND 1 19,275 0 0
CENTURY ALUM CO COM 156431108   3,102,811 170,297 SH   DFND 1 170,297 0 0
CENTURY CASINOS INC COM 156492100   124,756 38,505 SH   DFND 1 38,505 0 0
CENTURY CMNTYS INC COM 156504300   4,259,208 58,059 SH   DFND 1 58,059 0 0
CEVA INC COM 157210105   1,380,817 43,766 SH   DFND 1 43,766 0 0
CF INDS HLDGS INC COM 125269100   27,955,439 327,654 SH   DFND 1 327,654 0 0
CGI INC CL A SUB VTG 12532H104   3,048,220 27,859 SH   DFND 1 27,859 0 0
CHAMPION HOMES INC COM 830830105   124,376,965 1,411,769 SH   DFND 1 1,181,573 230,196 0
CHAMPIONX CORPORATION COM 15872M104   205,711,302 7,565,697 SH   DFND 1 7,385,066 180,631 0
CHARLES RIV LABS INTL INC COM 159864107   550,846 2,984 SH   DFND 1 2,984 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,127,116 15,992 SH   DFND 1 15,992 0 0
CHART INDS INC COM 16115Q308   438,169 2,296 SH   DFND 1 2,296 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,771,016 13,919 SH   DFND 1 13,919 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,769,707 41,616 SH   DFND 1 41,616 0 0
CHEESECAKE FACTORY INC COM 163072101   64,663,177 1,363,051 SH   DFND 1 1,363,051 0 0
CHEFS WHSE INC COM 163086101   17,950,458 363,959 SH   DFND 1 160,358 203,601 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   251,258 195,000 PRN   DFND 1 195,000 0 0
CHEGG INC COM 163092109   209,200 129,938 SH   DFND 1 129,938 0 0
CHEMED CORP NEW COM 16359R103   2,107,015 3,977 SH   DFND 1 3,977 0 0
CHEMOURS CO COM 163851108   27,462,831 1,625,019 SH   DFND 1 1,625,019 0 0
CHEMUNG FINL CORP COM 164024101   486,099 9,959 SH   DFND 1 9,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208   219,640,917 1,022,203 SH   DFND 1 634,175 388,028 0
CHESAPEAKE UTILS CORP COM 165303108   4,593,098 37,850 SH   DFND 1 37,850 0 0
CHEVRON CORP NEW COM 166764100   275,987,551 1,905,465 SH   DFND 1 1,874,807 30,658 0
CHEWY INC CL A 16679L109   392,168 11,710 SH   DFND 1 11,710 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   41,554 10,135 SH   DFND 1 10,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,220,289,980 20,236,980 SH   DFND 1 19,454,151 782,829 0
CHOICE HOTELS INTL INC COM 169905106   1,878,111 13,228 SH   DFND 1 13,228 0 0
CHOICEONE FINL SVCS INC COM 170386106   2,489,169 69,842 SH   DFND 1 69,842 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   130,491,255 1,116,073 SH   DFND 1 1,085,955 30,118 0
CHUBB LIMITED COM H1467J104   25,251,971 91,393 SH   DFND 1 89,586 1,807 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   9,605,343 255,122 SH   DFND 1 255,122 0 0
CHURCH & DWIGHT CO INC COM 171340102   149,334,994 1,426,177 SH   DFND 1 1,426,177 0 0
CHURCHILL DOWNS INC COM 171484108   3,057,932 22,899 SH   DFND 1 22,899 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,580,238 2,587,705 SH   DFND 1 2,587,705 0 0
CIENA CORP COM NEW 171779309   3,791,940 44,711 SH   DFND 1 44,711 0 0
CIMPRESS PLC SHS EURO G2143T103   457,717 6,382 SH   DFND 1 6,382 0 0
CINCINNATI FINL CORP COM 172062101   7,423,255 51,658 SH   DFND 1 51,658 0 0
CINEMARK HLDGS INC COM 17243V102   4,689,319 151,366 SH   DFND 1 151,366 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   519,795 239,000 PRN   DFND 1 239,000 0 0
CINTAS CORP COM 172908105   187,848,486 1,028,180 SH   DFND 1 664,058 364,122 0
CIPHER MINING INC COM 17253J106   2,111,390 455,041 SH   DFND 1 455,041 0 0
CIRRUS LOGIC INC COM 172755100   8,062,893 80,969 SH   DFND 1 80,969 0 0
CISCO SYS INC COM 17275R102   415,888,422 7,025,142 SH   DFND 1 6,722,866 302,276 0
CITI TRENDS INC COM 17306X102   343,849 13,099 SH   DFND 1 13,099 0 0
CITIGROUP INC COM NEW 172967424   24,844,061 352,948 SH   DFND 1 352,948 0 0
CITIZENS FINL GROUP INC COM 174610105   9,790,468 223,731 SH   DFND 1 223,731 0 0
CITIZENS FINL SVCS INC COM 174615104   1,407,824 22,237 SH   DFND 1 22,237 0 0
CITY HLDG CO COM 177835105   10,929,069 92,244 SH   DFND 1 92,244 0 0
CIVEO CORP CDA COM NEW 17878Y207   9,042,855 398,013 SH   DFND 1 398,013 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,025,289 191,316 SH   DFND 1 191,316 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   48,410,989 1,055,395 SH   DFND 1 1,055,395 0 0
CLARIVATE PLC ORD SHS G21810109   25,711,282 5,061,276 SH   DFND 1 5,061,276 0 0
CLARUS CORP NEW COM 18270P109   2,472,256 548,172 SH   DFND 1 548,172 0 0
CLEAN ENERGY FUELS CORP COM 184499101   872,381 347,562 SH   DFND 1 347,562 0 0
CLEAN HARBORS INC COM 184496107   81,750,086 355,218 SH   DFND 1 254,163 101,055 0
CLEAR SECURE INC COM CL A 18467V109   1,097,248 41,188 SH   DFND 1 41,188 0 0
CLEARFIELD INC COM 18482P103   728,934 23,514 SH   DFND 1 23,514 0 0
CLEARWATER PAPER CORP COM 18538R103   18,966,705 637,108 SH   DFND 1 637,108 0 0
CLEARWAY ENERGY INC CL A 18539C105   217,263 8,886 SH   DFND 1 8,886 0 0
CLEARWAY ENERGY INC CL C 18539C204   602,498 23,173 SH   DFND 1 23,173 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   33,988,276 3,615,774 SH   DFND 1 3,615,774 0 0
CLIMB BIO INC COM 28658R106   24,631 13,684 SH   DFND 1 13,684 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   515,873 4,070 SH   DFND 1 4,070 0 0
CLOROX CO DEL COM 189054109   12,408,124 76,400 SH   DFND 1 76,400 0 0
CLOUDFLARE INC CL A COM 18915M107   243,098,476 2,257,601 SH   DFND 1 1,658,111 599,490 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,408,786 764,694 SH   DFND 1 764,694 0 0
CME GROUP INC COM 12572Q105   12,176,283 52,432 SH   DFND 1 52,432 0 0
CMS ENERGY CORP COM 125896100   5,294,646 79,439 SH   DFND 1 79,439 0 0
CNA FINL CORP COM 126117100   7,164,322 148,115 SH   DFND 1 148,115 0 0
CNB FINL CORP PA COM 126128107   11,327,210 455,640 SH   DFND 1 455,640 0 0
CNH INDL N V SHS N20944109   16,873,950 1,489,316 SH   DFND 1 1,489,316 0 0
CNO FINL GROUP INC COM 12621E103   100,015,308 2,687,861 SH   DFND 1 2,687,861 0 0
CNX RES CORP COM 12653C108   122,414,068 3,338,262 SH   DFND 1 3,338,262 0 0
COASTAL FINL CORP WA COM NEW 19046P209   13,351,079 157,238 SH   DFND 1 157,238 0 0
COCA COLA CO COM 191216100   43,762,796 702,903 SH   DFND 1 606,528 96,375 0
COCA COLA CONS INC COM 191098102   17,110,664 13,580 SH   DFND 1 13,580 0 0
CODEXIS INC COM 192005106   515,079 107,983 SH   DFND 1 107,983 0 0
COEUR MNG INC COM NEW 192108504   8,040,432 1,405,670 SH   DFND 1 1,405,670 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   281,460 3,652 SH   DFND 1 3,652 0 0
COGNEX CORP COM 192422103   57,046,725 1,590,815 SH   DFND 1 1,457,775 133,040 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   128,399,285 1,669,690 SH   DFND 1 1,619,693 49,997 0
COHEN & STEERS INC COM 19247A100   2,828,928 30,636 SH   DFND 1 30,636 0 0
COHERENT CORP COM 19247G107   2,097,322 22,140 SH   DFND 1 22,140 0 0
COHU INC COM 192576106   2,645,409 99,079 SH   DFND 1 99,079 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   95,360,360 384,053 SH   DFND 1 384,053 0 0
COLGATE PALMOLIVE CO COM 194162103   74,246,974 816,708 SH   DFND 1 816,708 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,448,601 85,466 SH   DFND 1 85,466 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   30,217,915 222,232 SH   DFND 1 192,807 29,425 0
COLONY BANKCORP INC COM 19623P101   1,572,488 97,428 SH   DFND 1 97,428 0 0
COLUMBIA BKG SYS INC COM 197236102   205,345,443 7,602,571 SH   DFND 1 7,430,172 172,399 0
COLUMBIA FINL INC COM 197641103   899,368 56,886 SH   DFND 1 56,886 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   74,255,473 884,731 SH   DFND 1 884,731 0 0
COMCAST CORP NEW CL A 20030N101   155,044,470 4,131,214 SH   DFND 1 4,131,214 0 0
COMERICA INC COM 200340107   16,600,023 268,391 SH   DFND 1 268,391 0 0
COMFORT SYS USA INC COM 199908104   33,517,278 79,039 SH   DFND 1 79,039 0 0
COMMERCE BANCSHARES INC COM 200525103   228,991,291 3,675,031 SH   DFND 1 3,419,962 255,069 0
COMMERCIAL METALS CO COM 201723103   42,308,502 852,994 SH   DFND 1 852,994 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,134,687 860,761 SH   DFND 1 860,761 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   879,804 14,264 SH   DFND 1 14,264 0 0
COMMUNITY TR BANCORP INC COM 204149108   18,600,538 350,755 SH   DFND 1 350,755 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   1,995,284 103,009 SH   DFND 1 103,009 0 0
COMMVAULT SYS INC COM 204166102   2,999,035 19,873 SH   DFND 1 19,873 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,060,233 492,689 SH   DFND 1 492,689 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,230,730 207,543 SH   DFND 1 207,543 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   270,544 51,884 SH   DFND 1 51,884 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,129,932 2,173,564 SH   DFND 1 2,173,564 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,015,712 89,648 SH   DFND 1 89,648 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,105,116 529,958 SH   DFND 1 529,958 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   122,118,634 5,291,102 SH   DFND 1 5,098,960 192,142 0
COMPASS INC CL A 20464U100   692,008 118,292 SH   DFND 1 118,292 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,741,196 154,773 SH   DFND 1 154,773 0 0
COMSTOCK RES INC COM 205768302   49,455,566 2,714,356 SH   DFND 1 2,714,356 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   110,937 27,665 SH   DFND 1 27,665 0 0
CONAGRA BRANDS INC COM 205887102   266,383,498 9,599,405 SH   DFND 1 9,262,033 337,372 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,041,120 52,635 SH   DFND 1 52,635 0 0
CONCENTRIX CORP COM 20602D101   539,404 12,466 SH   DFND 1 12,466 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   168,658 25,324 SH   DFND 1 25,324 0 0
CONDUENT INC COM 206787103   9,511,372 2,354,300 SH   DFND 1 2,354,300 0 0
CONMED CORP COM 207410101   3,518,295 51,407 SH   DFND 1 51,407 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   321,953 346,000 PRN   DFND 1 346,000 0 0
CONNECTONE BANCORP INC COM 20786W107   17,679,968 771,714 SH   DFND 1 771,714 0 0
CONOCOPHILLIPS COM 20825C104   135,840,631 1,369,775 SH   DFND 1 1,369,775 0 0
CONSOL ENERGY INC NEW COM 20854L108   81,066,879 759,907 SH   DFND 1 759,907 0 0
CONSOLIDATED EDISON INC COM 209115104   23,680,196 265,383 SH   DFND 1 265,383 0 0
CONSOLIDATED WATER CO INC ORD G23773107   259,392 10,019 SH   DFND 1 10,019 0 0
CONSTELLATION BRANDS INC CL A 21036P108   303,319,472 1,372,485 SH   DFND 1 1,308,813 63,672 0
CONSTELLATION ENERGY CORP COM 21037T109   29,332,678 131,119 SH   DFND 1 131,119 0 0
CONSTELLIUM SE CL A SHS F21107101   2,325,621 226,448 SH   DFND 1 226,448 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   76,308,182 862,628 SH   DFND 1 625,292 237,336 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   805,399 74,162 SH   DFND 1 74,162 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   297,784 42,359 SH   DFND 1 42,359 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,957,769 263,141 SH   DFND 1 263,141 0 0
COOPER COS INC COM 216648501   4,156,156 45,210 SH   DFND 1 45,210 0 0
COPART INC COM 217204106   134,178,279 2,338,008 SH   DFND 1 2,221,468 116,540 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   660,102 21,328 SH   DFND 1 21,328 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,981,959 98,868 SH   DFND 1 98,868 0 0
CORE & MAIN INC CL A 21874C102   70,504,546 1,384,886 SH   DFND 1 1,384,886 0 0
CORE LABORATORIES INC COM 21867A105   1,668,199 96,372 SH   DFND 1 96,372 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   3,291,361 198,994 SH   DFND 1 198,994 0 0
COREBRIDGE FINL INC COM 21871X109   9,747,962 325,692 SH   DFND 1 325,692 0 0
CORECARD CORPORATION COM 45816D100   557,557 24,562 SH   DFND 1 24,562 0 0
CORECIVIC INC COM 21871N101   568,958 26,171 SH   DFND 1 26,171 0 0
CORNING INC COM 219350105   15,141,709 318,638 SH   DFND 1 318,638 0 0
CORPAY INC COM SHS 219948106   155,290,108 458,868 SH   DFND 1 458,868 0 0
CORTEVA INC COM 22052L104   7,492,448 131,538 SH   DFND 1 131,538 0 0
CORVEL CORP COM 221006109   1,538,949 13,832 SH   DFND 1 13,832 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   234,191 43,774 SH   DFND 1 43,774 0 0
COSTAMARE INC SHS Y1771G102   13,844,590 1,077,400 SH   DFND 1 1,077,400 0 0
COSTAR GROUP INC COM 22160N109   4,392,046 61,350 SH   DFND 1 61,350 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,289,655,878 1,407,506 SH   DFND 1 1,360,169 47,337 0
COTERRA ENERGY INC COM 127097103   126,349,809 4,947,133 SH   DFND 1 4,775,632 171,501 0
COUPANG INC CL A 22266T109   27,184,556 1,236,786 SH   DFND 1 1,236,786 0 0
COURSERA INC COM 22266M104   1,024,080 120,480 SH   DFND 1 120,480 0 0
COUSINS PPTYS INC COM NEW 222795502   781,289 25,499 SH   DFND 1 25,499 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,466,179 210,350 SH   DFND 1 210,350 0 0
CRA INTL INC COM 12618T105   3,114,072 16,635 SH   DFND 1 16,635 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   34,721,514 656,858 SH   DFND 1 656,858 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   94,669,155 99,999,999 PRN   DFND 1 95,758,000 4,421,000 0
CRANE COMPANY COMMON STOCK 224408104   49,056,526 323,272 SH   DFND 1 323,272 0 0
CRAWFORD & CO CL A 224633206   1,237,014 107,008 SH   DFND 1 107,008 0 0
CRAWFORD & CO CL B 224633107   429,880 36,963 SH   DFND 1 36,963 0 0
CREDICORP LTD COM G2519Y108   58,334,441 318,211 SH   DFND 1 278,707 39,504 0
CREDIT ACCEP CORP MICH COM 225310101   1,009,339 2,150 SH   DFND 1 2,150 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   68,541,463 1,019,810 SH   DFND 1 739,698 280,112 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   185,560,514 12,700,925 SH   DFND 1 12,396,032 304,893 0
CRH PLC ORD G25508105   299,967,362 3,242,189 SH   DFND 1 2,965,401 276,788 0
CRICUT INC COM CL A 22658D100   6,783,108 1,190,019 SH   DFND 1 1,190,019 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   24,404,287 477,298 SH   DFND 1 397,574 79,724 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   687,186 17,459 SH   DFND 1 17,459 0 0
CROCS INC COM 227046109   18,432,450 168,286 SH   DFND 1 168,286 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   18,744,806 1,032,203 SH   DFND 1 1,032,203 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   14,411,331 951,243 SH   DFND 1 951,243 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   224,881,923 657,242 SH   DFND 1 657,242 0 0
CROWN CASTLE INC COM 22822V101   13,138,962 144,766 SH   DFND 1 144,766 0 0
CROWN HLDGS INC COM 228368106   7,558,941 91,413 SH   DFND 1 91,413 0 0
CRYOPORT INC COM PAR $0.001 229050307   400,227 51,443 SH   DFND 1 51,443 0 0
CS DISCO INC COM 126327105   177,998 35,671 SH   DFND 1 35,671 0 0
CSG SYS INTL INC COM 126349109   3,245,843 63,507 SH   DFND 1 63,507 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   354,200 350,000 PRN   DFND 1 350,000 0 0
CSP INC COM 126389105   542,459 33,756 SH   DFND 1 33,756 0 0
CSW INDUSTRIALS INC COM 126402106   1,826,446 5,177 SH   DFND 1 5,177 0 0
CSX CORP COM 126408103   168,509,727 5,221,868 SH   DFND 1 5,103,151 118,717 0
CTS CORP COM 126501105   3,554,951 67,418 SH   DFND 1 67,418 0 0
CUBESMART COM 229663109   23,658,599 552,126 SH   DFND 1 510,329 41,797 0
CULLEN FROST BANKERS INC COM 229899109   9,580,886 71,366 SH   DFND 1 71,366 0 0
CULLINAN THERAPEUTICS INC COM 230031106   1,226,782 100,721 SH   DFND 1 100,721 0 0
CUMMINS INC COM 231021106   161,900,539 464,430 SH   DFND 1 460,652 3,778 0
CURBLINE PPTYS CORP COM 23128Q101   546,529 23,537 SH   DFND 1 23,537 0 0
CURTISS WRIGHT CORP COM 231561101   155,169,037 437,256 SH   DFND 1 284,986 152,270 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,645,807 355,184 SH   DFND 1 355,184 0 0
CUSTOMERS BANCORP INC COM 23204G100   37,667,221 773,772 SH   DFND 1 773,772 0 0
CVB FINL CORP COM 126600105   92,860,994 4,337,272 SH   DFND 1 4,199,414 137,858 0
CVR ENERGY INC COM 12662P108   12,991,205 693,234 SH   DFND 1 693,234 0 0
CVS HEALTH CORP COM 126650100   36,159,544 805,514 SH   DFND 1 789,416 16,098 0
CYBERARK SOFTWARE LTD SHS M2682V108   103,396,286 310,359 SH   DFND 1 218,739 91,620 0
CYTEK BIOSCIENCES INC COM 23285D109   1,328,795 204,745 SH   DFND 1 204,745 0 0
CYTOKINETICS INC COM NEW 23282W605   16,773,405 356,576 SH   DFND 1 297,900 58,676 0
D R HORTON INC COM 23331A109   13,659,955 97,696 SH   DFND 1 97,696 0 0
DAILY JOURNAL CORP COM 233912104   1,441,559 2,538 SH   DFND 1 2,538 0 0
DAKTRONICS INC COM 234264109   23,406,468 1,388,284 SH   DFND 1 1,388,284 0 0
DANA INC COM 235825205   51,427,238 4,448,723 SH   DFND 1 4,448,723 0 0
DANAHER CORPORATION COM 235851102   249,375,316 1,086,366 SH   DFND 1 597,555 488,811 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,096,747 210,738 SH   DFND 1 210,738 0 0
DARDEN RESTAURANTS INC COM 237194105   32,302,407 173,026 SH   DFND 1 173,026 0 0
DARLING INGREDIENTS INC COM 237266101   19,503,411 578,908 SH   DFND 1 578,908 0 0
DATADOG INC CL A COM 23804L103   621,352,164 4,348,465 SH   DFND 1 4,228,935 119,530 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   582,375 375,000 PRN   DFND 1 375,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   20,300,448 695,459 SH   DFND 1 644,052 51,407 0
DAVE INC CLASS A COM NEW 23834J201   941,778 10,835 SH   DFND 1 10,835 0 0
DAVITA INC COM 23918K108   9,392,189 62,803 SH   DFND 1 62,803 0 0
DBX ETF TR XTRACK USD HIGH 233051432   52,827,903 1,464,188 SH   DFND 1 1,155,502 308,686 0
DECKERS OUTDOOR CORP COM 243537107   265,262,348 1,306,132 SH   DFND 1 954,118 352,014 0
DEERE & CO COM 244199105   120,593,917 284,621 SH   DFND 1 284,621 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,829,858 152,965 SH   DFND 1 152,965 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,019,173 26,199 SH   DFND 1 26,199 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,157,008 928,215 SH   DFND 1 928,215 0 0
DELUXE CORP COM 248019101   37,954,176 1,680,131 SH   DFND 1 1,622,122 58,009 0
DENALI THERAPEUTICS INC COM 24823R105   9,793,181 480,529 SH   DFND 1 55,652 424,877 0
DENTSPLY SIRONA INC COM 24906P109   73,521,792 3,873,645 SH   DFND 1 3,768,836 104,809 0
DESCARTES SYS GROUP INC COM 249906108   24,025,353 211,354 SH   DFND 1 168,469 42,885 0
DESIGN THERAPEUTICS INC COM 25056L103   241,340 39,115 SH   DFND 1 39,115 0 0
DESIGNER BRANDS INC CL A 250565108   7,022,655 1,315,104 SH   DFND 1 1,315,104 0 0
DESTINATION XL GROUP INC COM 25065K104   4,058,078 1,508,579 SH   DFND 1 1,508,579 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,295,691 897,108 SH   DFND 1 897,108 0 0
DEVON ENERGY CORP NEW COM 25179M103   29,363,778 897,151 SH   DFND 1 897,151 0 0
DEXCOM INC COM 252131107   263,251,894 3,385,005 SH   DFND 1 3,209,121 175,884 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   820,310 849,000 PRN   DFND 1 849,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   37,657,795 4,053,584 SH   DFND 1 4,053,584 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,090,261 102,965 SH   DFND 1 102,965 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   6,440,838 41,527 SH   DFND 1 41,527 0 0
DIAMONDBACK ENERGY INC COM 25278X109   88,770,135 541,842 SH   DFND 1 333,772 208,070 0
DIAMONDROCK HOSPITALITY CO COM 252784301   478,852 53,029 SH   DFND 1 53,029 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   959,113 43,996 SH   DFND 1 43,996 0 0
DICKS SPORTING GOODS INC COM 253393102   25,782,029 112,664 SH   DFND 1 112,664 0 0
DIGI INTL INC COM 253798102   335,190 11,088 SH   DFND 1 11,088 0 0
DIGITAL RLTY TR INC COM 253868103   116,333,091 656,026 SH   DFND 1 611,217 44,809 0
DIGITAL TURBINE INC COM NEW 25400W102   202,100 119,586 SH   DFND 1 119,586 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,180,424 193,300 SH   DFND 1 193,300 0 0
DILLARDS INC CL A 254067101   17,858,493 41,364 SH   DFND 1 41,364 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   23,335,272 759,241 SH   DFND 1 759,241 0 0
DIODES INC COM 254543101   28,727,366 465,824 SH   DFND 1 465,824 0 0
DISCOVER FINL SVCS COM 254709108   12,908,233 74,515 SH   DFND 1 74,515 0 0
DISNEY WALT CO COM 254687106   132,132,527 1,186,639 SH   DFND 1 1,175,542 11,097 0
DMC GLOBAL INC COM 23291C103   1,036,196 140,979 SH   DFND 1 140,979 0 0
DNOW INC COM 67011P100   22,308,754 1,714,739 SH   DFND 1 1,714,739 0 0
DOCEBO INC COM 25609L105   15,147,035 337,777 SH   DFND 1 122,465 215,312 0
DOCGO INC COM 256086109   1,917,557 452,254 SH   DFND 1 452,254 0 0
DOCUSIGN INC COM 256163106   478,072,446 5,315,459 SH   DFND 1 5,077,188 238,271 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,686,023 21,588 SH   DFND 1 21,588 0 0
DOLE PLC ORD SHS G27907107   29,096,011 2,148,893 SH   DFND 1 2,148,893 0 0
DOLLAR GEN CORP NEW COM 256677105   21,250,450 280,275 SH   DFND 1 280,275 0 0
DOLLAR TREE INC COM 256746108   157,256,014 2,098,425 SH   DFND 1 2,036,718 61,707 0
DOMINION ENERGY INC COM 25746U109   202,723,561 3,763,898 SH   DFND 1 1,814,981 1,948,917 0
DOMINOS PIZZA INC COM 25754A201   360,574 859 SH   DFND 1 859 0 0
DONALDSON INC COM 257651109   105,492,662 1,566,335 SH   DFND 1 1,501,893 64,442 0
DONEGAL GROUP INC CL A 257701201   402,313 26,006 SH   DFND 1 26,006 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   62,330,724 993,634 SH   DFND 1 752,073 241,561 0
DOORDASH INC CL A 25809K105   143,013,679 852,540 SH   DFND 1 844,474 8,066 0
DORIAN LPG LTD SHS USD Y2106R110   32,949,970 1,352,071 SH   DFND 1 1,352,071 0 0
DORMAN PRODS INC COM 258278100   1,789,215 13,811 SH   DFND 1 13,811 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,109,618 46,958 SH   DFND 1 46,958 0 0
DOUGLAS ELLIMAN INC COM 25961D105   94,530 56,605 SH   DFND 1 56,605 0 0
DOUGLAS EMMETT INC COM 25960P109   412,013 22,199 SH   DFND 1 22,199 0 0
DOVER CORP COM 260003108   142,828,647 761,346 SH   DFND 1 730,663 30,683 0
DOW INC COM 260557103   32,206,211 802,547 SH   DFND 1 802,547 0 0
DOXIMITY INC CL A 26622P107   5,975,783 111,927 SH   DFND 1 21,639 90,288 0
DR REDDYS LABS LTD ADR 256135203   13,616,743 862,365 SH   DFND 1 862,365 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,574,378 42,322 SH   DFND 1 42,322 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,690,236 891,105 SH   DFND 1 891,105 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,430,004 88,600 SH   DFND 1 88,600 0 0
DROPBOX INC CL A 26210C104   12,002,332 399,545 SH   DFND 1 399,545 0 0
DROPBOX INC NOTE 3/0 26210CAD6   339,482 331,000 PRN   DFND 1 331,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,855,863 48,837 SH   DFND 1 48,837 0 0
DTE ENERGY CO COM 233331107   16,391,813 135,750 SH   DFND 1 135,750 0 0
DUCOMMUN INC DEL COM 264147109   1,718,311 26,992 SH   DFND 1 26,992 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   397,449,309 3,688,965 SH   DFND 1 3,499,278 189,687 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   36,475,390 35,413,000 PRN   DFND 1 34,056,000 1,357,000 0
DULUTH HLDGS INC COM CL B 26443V101   253,297 81,973 SH   DFND 1 81,973 0 0
DUOLINGO INC CL A COM 26603R106   160,878,400 496,185 SH   DFND 1 445,264 50,921 0
DUPONT DE NEMOURS INC COM 26614N102   6,755,292 88,594 SH   DFND 1 88,594 0 0
DUTCH BROS INC CL A 26701L100   58,472,580 1,116,315 SH   DFND 1 1,116,315 0 0
DXC TECHNOLOGY CO COM 23355L106   116,223,060 5,816,970 SH   DFND 1 5,816,970 0 0
DXP ENTERPRISES INC COM NEW 233377407   54,029,514 653,952 SH   DFND 1 631,121 22,831 0
DYCOM INDS INC COM 267475101   6,192,185 35,575 SH   DFND 1 35,575 0 0
DYNATRACE INC COM NEW 268150109   411,449,283 7,570,364 SH   DFND 1 7,266,117 304,247 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,343,212 261,802 SH   DFND 1 261,802 0 0
E L F BEAUTY INC COM 26856L103   72,351,535 576,276 SH   DFND 1 467,427 108,849 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   605,674 227,697 SH   DFND 1 227,697 0 0
EAGLE BANCORP INC MD COM 268948106   16,872,438 648,192 SH   DFND 1 648,192 0 0
EAGLE MATLS INC COM 26969P108   24,235,287 98,214 SH   DFND 1 98,214 0 0
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EASTERN CO COM 276317104   623,451 23,491 SH   DFND 1 23,491 0 0
EASTGROUP PPTYS INC COM 277276101   24,718,670 154,020 SH   DFND 1 142,932 11,088 0
EASTMAN CHEM CO COM 277432100   5,658,566 61,964 SH   DFND 1 61,964 0 0
EASTMAN KODAK CO COM NEW 277461406   4,858,929 739,563 SH   DFND 1 739,563 0 0
EATON CORP PLC SHS G29183103   144,764,681 436,209 SH   DFND 1 436,209 0 0
EBAY INC. COM 278642103   35,129,289 567,058 SH   DFND 1 567,058 0 0
ECHOSTAR CORP CL A 278768106   68,518,174 2,992,060 SH   DFND 1 2,992,060 0 0
ECOLAB INC COM 278865100   324,292,085 1,383,971 SH   DFND 1 1,319,127 64,844 0
ECOPETROL S A SPONSORED ADS 279158109   2,706,161 341,687 SH   DFND 1 341,687 0 0
ECOVYST INC COM 27923Q109   2,079,195 272,146 SH   DFND 1 272,146 0 0
EDGEWELL PERS CARE CO COM 28035Q102   108,284,030 3,222,739 SH   DFND 1 3,105,658 117,081 0
EDGEWISE THERAPEUTICS INC COM 28036F105   20,568,455 770,353 SH   DFND 1 642,505 127,848 0
EDISON INTL COM 281020107   262,264,093 3,284,870 SH   DFND 1 3,169,928 114,942 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86,323,200 1,166,057 SH   DFND 1 1,058,706 107,351 0
EHEALTH INC COM 28238P109   436,367 46,422 SH   DFND 1 46,422 0 0
EL POLLO LOCO HLDGS INC COM 268603107   545,923 47,307 SH   DFND 1 47,307 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,553,277 128,264 SH   DFND 1 128,264 0 0
ELASTIC N V ORD SHS N14506104   36,273,632 366,103 SH   DFND 1 255,918 110,185 0
ELDORADO GOLD CORP NEW COM 284902509   15,428,783 1,037,375 SH   DFND 1 1,037,375 0 0
ELECTROMED INC COM 285409108   692,593 23,438 SH   DFND 1 23,438 0 0
ELECTRONIC ARTS INC COM 285512109   55,189,060 377,231 SH   DFND 1 377,231 0 0
ELEMENT SOLUTIONS INC COM 28618M106   130,722,905 5,140,495 SH   DFND 1 4,739,731 400,764 0
ELEVANCE HEALTH INC COM 036752103   31,297,368 84,839 SH   DFND 1 36,614 48,225 0
ELI LILLY & CO COM 532457108   1,779,412,365 2,304,938 SH   DFND 1 2,056,282 248,656 0
ELME COMMUNITIES SH BEN INT 939653101   537,535 35,202 SH   DFND 1 35,202 0 0
EMBECTA CORP COMMON STOCK 29082K105   67,358,937 3,261,934 SH   DFND 1 3,146,382 115,552 0
EMBRAER S.A. SPONSORED ADS 29082A107   83,581,212 2,278,659 SH   DFND 1 1,834,538 444,121 0
EMCOR GROUP INC COM 29084Q100   97,110,682 213,947 SH   DFND 1 213,947 0 0
EMERALD HOLDING INC COM 29103W104   209,901 43,548 SH   DFND 1 43,548 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   20,436,527 2,137,712 SH   DFND 1 2,137,712 0 0
EMERSON ELEC CO COM 291011104   147,208,048 1,187,830 SH   DFND 1 1,144,801 43,029 0
EMPLOYERS HLDGS INC COM 292218104   28,952,839 565,154 SH   DFND 1 565,154 0 0
ENACT HLDGS INC COM 29249E109   20,096,841 620,656 SH   DFND 1 620,656 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   212,532 36,962 SH   DFND 1 36,962 0 0
ENBRIDGE INC COM 29250N105   9,465,657 223,023 SH   DFND 1 223,023 0 0
ENCOMPASS HEALTH CORP COM 29261A100   37,394,531 404,918 SH   DFND 1 342,696 62,222 0
ENCORE CAP GROUP INC COM 292554102   2,194,793 45,945 SH   DFND 1 45,945 0 0
ENCORE ENERGY CORP COM NEW 29259W700   344,584 101,051 SH   DFND 1 101,051 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,727,743 2,657,573 SH   DFND 1 2,657,573 0 0
ENERFLEX LTD COM 29269R105   542,335 54,478 SH   DFND 1 54,478 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,123,562 146,849 SH   DFND 1 146,849 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   3,238,494 256,616 SH   DFND 1 256,616 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   56,631 24,838 SH   DFND 1 24,838 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,845,785 117,931 SH   DFND 1 117,931 0 0
ENERSYS COM 29275Y102   39,658,804 429,068 SH   DFND 1 429,068 0 0
ENFUSION INC CL A 292812104   409,034 39,712 SH   DFND 1 39,712 0 0
ENI S P A SPONSORED ADR 26874R108   10,631,494 388,578 SH   DFND 1 388,578 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   21,606,343 1,526,950 SH   DFND 1 1,526,950 0 0
ENNIS INC COM 293389102   13,016,896 617,207 SH   DFND 1 617,207 0 0
ENOVA INTL INC COM 29357K103   5,304,753 55,327 SH   DFND 1 55,327 0 0
ENOVIS CORPORATION COM 194014502   138,462,594 3,155,483 SH   DFND 1 3,038,196 117,287 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   267,372 252,000 PRN   DFND 1 252,000 0 0
ENPHASE ENERGY INC COM 29355A107   460,843 6,710 SH   DFND 1 6,710 0 0
ENPRO INC COM 29355X107   1,034,941 6,001 SH   DFND 1 6,001 0 0
ENSIGN GROUP INC COM 29358P101   4,661,545 35,086 SH   DFND 1 35,086 0 0
ENSTAR GROUP LIMITED SHS G3075P101   49,961,871 155,137 SH   DFND 1 155,137 0 0
ENTEGRIS INC COM 29362U104   147,025,149 1,484,203 SH   DFND 1 690,878 793,325 0
ENTERGY CORP NEW COM 29364G103   18,148,124 239,358 SH   DFND 1 239,358 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,477,893 62,668 SH   DFND 1 62,668 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   47,823,760 847,939 SH   DFND 1 847,939 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   609,741,167 19,443,277 SH   DFND 1 19,183,923 259,354 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,032,386 59,710 SH   DFND 1 59,710 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,407,158 9,534,961 SH   DFND 1 9,194,936 340,025 0
ENVIRI CORP COM 415864107   226,311 29,391 SH   DFND 1 29,391 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   133,198,755 6,905,067 SH   DFND 1 6,645,866 259,201 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   78,163,919 87,018,000 PRN   DFND 1 83,346,000 3,672,000 0
EOG RES INC COM 26875P101   354,447,180 2,891,558 SH   DFND 1 2,791,264 100,294 0
EPAM SYS INC COM 29414B104   4,815,991 20,597 SH   DFND 1 20,597 0 0
EPLUS INC COM 294268107   58,389,728 790,332 SH   DFND 1 790,332 0 0
EPR PPTYS COM SH BEN INT 26884U109   48,085,734 1,085,947 SH   DFND 1 1,043,875 42,072 0
EPSILON ENERGY LTD COM 294375209   565,396 91,046 SH   DFND 1 91,046 0 0
EQT CORP COM 26884L109   110,282,794 2,391,732 SH   DFND 1 2,315,331 76,401 0
EQUIFAX INC COM 294429105   110,303,157 432,816 SH   DFND 1 251,206 181,610 0
EQUINIX INC COM 29444U700   328,567,935 348,469 SH   DFND 1 336,901 11,568 0
EQUINOR ASA SPONSORED ADR 29446M102   6,147,697 259,506 SH   DFND 1 259,506 0 0
EQUINOX GOLD CORP COM 29446Y502   9,789,599 1,943,677 SH   DFND 1 1,943,677 0 0
EQUITABLE HLDGS INC COM 29452E101   17,391,890 368,706 SH   DFND 1 368,706 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   4,054,843 95,588 SH   DFND 1 95,588 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,870,392 58,114 SH   DFND 1 58,114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   171,558,537 2,390,725 SH   DFND 1 2,301,867 88,858 0
ERASCA INC COM 29479A108   912,563 363,571 SH   DFND 1 363,571 0 0
ERIE INDTY CO CL A 29530P102   2,949,093 7,154 SH   DFND 1 7,154 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   89,538 10,840 SH   DFND 1 10,840 0 0
ERO COPPER CORP COM 296006109   8,084,539 599,645 SH   DFND 1 599,645 0 0
ESAB CORPORATION COM 29605J106   819,550 6,833 SH   DFND 1 6,833 0 0
ESCO TECHNOLOGIES INC COM 296315104   756,766 5,681 SH   DFND 1 5,681 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   257,873 8,553 SH   DFND 1 8,553 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   13,269,743 166,915 SH   DFND 1 166,915 0 0
ESSA PHARMA INC COM NEW 29668H708   83,008 46,373 SH   DFND 1 46,373 0 0
ESSENT GROUP LTD COM G3198U102   45,699,930 839,455 SH   DFND 1 839,455 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   40,898,506 1,307,497 SH   DFND 1 1,198,579 108,918 0
ESSENTIAL UTILS INC COM 29670G102   4,415,096 121,561 SH   DFND 1 121,561 0 0
ESSEX PPTY TR INC COM 297178105   105,285,982 368,855 SH   DFND 1 350,767 18,088 0
ETHAN ALLEN INTERIORS INC COM 297602104   20,413,847 726,213 SH   DFND 1 726,213 0 0
EURONET WORLDWIDE INC COM 298736109   110,558,142 1,075,050 SH   DFND 1 1,035,326 39,724 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   346,732 349,000 PRN   DFND 1 349,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   337,609 50,616 SH   DFND 1 50,616 0 0
EVANS BANCORP INC COM NEW 29911Q208   3,005,366 69,408 SH   DFND 1 69,408 0 0
EVE HLDG INC COM 29970N104   148,349 27,270 SH   DFND 1 27,270 0 0
EVERCOMMERCE INC COM 29977X105   250,511 22,753 SH   DFND 1 22,753 0 0
EVERCORE INC CLASS A 29977A105   41,597,327 150,067 SH   DFND 1 73,348 76,719 0
EVEREST GROUP LTD COM G3223R108   38,055,401 104,992 SH   DFND 1 104,992 0 0
EVERGY INC COM 30034W106   218,817,760 3,555,122 SH   DFND 1 3,449,883 105,239 0
EVERI HLDGS INC COM 30034T103   1,783,171 131,989 SH   DFND 1 131,989 0 0
EVERSOURCE ENERGY COM 30040W108   264,607,458 4,607,477 SH   DFND 1 4,432,761 174,716 0
EVERTEC INC COM 30040P103   157,453,105 4,559,893 SH   DFND 1 4,397,903 161,990 0
EVERUS CONSTR GROUP COM 300426103   49,649,863 755,131 SH   DFND 1 755,131 0 0
EVOLENT HEALTH INC CL A 30050B101   1,282,849 114,031 SH   DFND 1 0 114,031 0
EVOLUTION PETE CORP COM 30049A107   3,293,310 629,696 SH   DFND 1 629,696 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   235,744 59,682 SH   DFND 1 59,682 0 0
EXACT SCIENCES CORP COM 30063P105   293,143 5,217 SH   DFND 1 5,217 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   248,264 281,000 PRN   DFND 1 281,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   973,748 32,190 SH   DFND 1 32,190 0 0
EXELIXIS INC COM 30161Q104   13,848,305 415,865 SH   DFND 1 415,865 0 0
EXELON CORP COM 30161N101   20,444,505 543,158 SH   DFND 1 543,158 0 0
EXLSERVICE HOLDINGS INC COM 302081104   27,054,758 609,616 SH   DFND 1 244,040 365,576 0
EXP WORLD HLDGS INC COM 30212W100   638,667 55,488 SH   DFND 1 55,488 0 0
EXPAND ENERGY CORPORATION COM 165167735   10,189,739 102,358 SH   DFND 1 102,358 0 0
EXPEDIA GROUP INC COM NEW 30212P303   72,023,067 386,535 SH   DFND 1 386,535 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   370,891 372,000 PRN   DFND 1 372,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,322,244 228,602 SH   DFND 1 228,602 0 0
EXPENSIFY INC COM CL A 30219Q106   228,564 68,228 SH   DFND 1 68,228 0 0
EXPONENT INC COM 30214U102   2,500,948 28,069 SH   DFND 1 28,069 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   52,461,120 4,206,985 SH   DFND 1 3,382,162 824,823 0
EXTRA SPACE STORAGE INC COM 30225T102   23,004,291 153,772 SH   DFND 1 150,867 2,905 0
EXTREME NETWORKS COM 30226D106   47,494,257 2,837,171 SH   DFND 1 2,043,247 793,924 0
EXXON MOBIL CORP COM 30231G102   852,657,971 7,926,540 SH   DFND 1 6,806,680 1,119,860 0
EZCORP INC CL A NON VTG 302301106   6,928,630 566,991 SH   DFND 1 566,991 0 0
F N B CORP COM 302520101   205,520,038 13,905,280 SH   DFND 1 13,517,179 388,101 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,692,816 233,900 SH   DFND 1 233,900 0 0
F5 INC COM 315616102   205,504,015 817,210 SH   DFND 1 778,489 38,721 0
FABRINET SHS G3323L100   4,557,452 20,727 SH   DFND 1 20,727 0 0
FACTSET RESH SYS INC COM 303075105   7,440,978 15,493 SH   DFND 1 15,493 0 0
FAIR ISAAC CORP COM 303250104   734,892,082 369,120 SH   DFND 1 352,458 16,662 0
FARMERS & MERCHANTS BANCORP COM 30779N105   427,879 14,529 SH   DFND 1 14,529 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,221,022 296,837 SH   DFND 1 296,837 0 0
FARO TECHNOLOGIES INC COM 311642102   787,377 31,048 SH   DFND 1 31,048 0 0
FASTENAL CO COM 311900104   33,934,042 471,896 SH   DFND 1 471,896 0 0
FASTLY INC CL A 31188V100   287,335 30,438 SH   DFND 1 30,438 0 0
FATE THERAPEUTICS INC COM 31189P102   326,212 197,704 SH   DFND 1 197,704 0 0
FB FINL CORP COM 30257X104   8,963,358 174,012 SH   DFND 1 174,012 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   43,380,404 220,261 SH   DFND 1 220,261 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,184,866 28,449 SH   DFND 1 28,449 0 0
FEDERAL SIGNAL CORP COM 313855108   2,713,217 29,367 SH   DFND 1 29,367 0 0
FEDERATED HERMES INC CL B 314211103   4,011,062 97,569 SH   DFND 1 97,569 0 0
FEDEX CORP COM 31428X106   123,517,153 439,047 SH   DFND 1 439,047 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   48,325,862 278,384 SH   DFND 1 278,384 0 0
FERRARI N V COM N3167Y103   2,650,600 6,239 SH   DFND 1 6,239 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   64,851,336 3,577,018 SH   DFND 1 3,500,647 76,371 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,543,472 348,120 SH   DFND 1 348,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,899,912 60,665 SH   DFND 1 60,665 0 0
FIFTH THIRD BANCORP COM 316773100   32,782,214 775,359 SH   DFND 1 775,359 0 0
FIGS INC CL A 30260D103   7,146,572 1,154,535 SH   DFND 1 1,154,535 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   780,667 27,762 SH   DFND 1 27,762 0 0
FINANCIAL INSTNS INC COM 317585404   11,593,474 424,825 SH   DFND 1 424,825 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,976,796 880,235 SH   DFND 1 880,235 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   67,129,337 3,584,054 SH   DFND 1 3,150,011 434,043 0
FIRST AMERN FINL CORP COM 31847R102   2,671,034 42,777 SH   DFND 1 42,777 0 0
FIRST BANCORP INC ME COM 31866P102   617,864 22,591 SH   DFND 1 22,591 0 0
FIRST BANCORP N C COM 318910106   6,705,526 152,502 SH   DFND 1 152,502 0 0
FIRST BANCORP P R COM NEW 318672706   125,000,536 6,724,074 SH   DFND 1 6,608,064 116,010 0
FIRST BANCSHARES INC MISS COM 318916103   14,393,925 411,255 SH   DFND 1 411,255 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,831,194 201,222 SH   DFND 1 201,222 0 0
FIRST BUSEY CORP COM NEW 319383204   26,466,682 1,122,896 SH   DFND 1 1,122,896 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,183,554 111,980 SH   DFND 1 111,980 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,174,233 52,215 SH   DFND 1 52,215 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   33,716,687 1,992,712 SH   DFND 1 1,992,712 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,479,883 13,005 SH   DFND 1 13,005 0 0
FIRST FINL BANCORP OH COM 320209109   10,256,924 381,582 SH   DFND 1 381,582 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,445,749 40,104 SH   DFND 1 40,104 0 0
FIRST FINL CORP IND COM 320218100   10,873,680 235,412 SH   DFND 1 235,412 0 0
FIRST FNDTN INC COM 32026V104   2,557,526 411,840 SH   DFND 1 411,840 0 0
FIRST HAWAIIAN INC COM 32051X108   68,924,349 2,656,044 SH   DFND 1 2,561,759 94,285 0
FIRST HORIZON CORPORATION COM 320517105   5,079,601 252,214 SH   DFND 1 252,214 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,206,572 44,017 SH   DFND 1 44,017 0 0
FIRST INTERNET BANCORP COM 320557101   4,124,634 114,605 SH   DFND 1 114,605 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   65,747,506 2,024,869 SH   DFND 1 1,958,949 65,920 0
FIRST LONG IS CORP COM 320734106   5,182,428 443,701 SH   DFND 1 443,701 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   490,707 89,287 SH   DFND 1 89,287 0 0
FIRST MERCHANTS CORP COM 320817109   55,409,530 1,389,058 SH   DFND 1 1,358,147 30,911 0
FIRST MID ILL BANCSHARES INC COM 320866106   16,607,919 451,057 SH   DFND 1 451,057 0 0
FIRST SOLAR INC COM 336433107   15,689,061 89,021 SH   DFND 1 89,021 0 0
FIRST UTD CORP COM 33741H107   1,836,757 54,487 SH   DFND 1 54,487 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   199,648 10,728 SH   DFND 1 10,728 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,016,523 9,812 SH   DFND 1 9,812 0 0
FIRSTENERGY CORP COM 337932107   1,687,866 42,430 SH   DFND 1 42,430 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   716,035 710,000 PRN   DFND 1 710,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   98,379,975 543,163 SH   DFND 1 418,513 124,650 0
FISERV INC COM 337738108   153,136,707 745,481 SH   DFND 1 316,071 429,410 0
FIVE BELOW INC COM 33829M101   20,746,814 197,664 SH   DFND 1 197,664 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   166,252 43,982 SH   DFND 1 43,982 0 0
FIVE STAR BANCORP COM 33830T103   7,868,354 261,494 SH   DFND 1 261,494 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   400,423 412,000 PRN   DFND 1 412,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   191,741 20,551 SH   DFND 1 20,551 0 0
FLEX LTD ORD Y2573F102   26,636,748 693,846 SH   DFND 1 693,846 0 0
FLEXSTEEL INDS INC COM 339382103   5,336,297 98,202 SH   DFND 1 98,202 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,430,089 134,705 SH   DFND 1 134,705 0 0
FLOWERS FOODS INC COM 343498101   3,904,162 188,972 SH   DFND 1 188,972 0 0
FLOWSERVE CORP COM 34354P105   6,384,375 110,994 SH   DFND 1 110,994 0 0
FLUOR CORP NEW COM 343412102   2,843,989 57,664 SH   DFND 1 57,664 0 0
FLUSHING FINL CORP COM 343873105   8,820,570 617,687 SH   DFND 1 617,687 0 0
FLUTTER ENTMT PLC SHS G3643J108   302,645 1,171 SH   DFND 1 1,171 0 0
FLYWIRE CORPORATION COM VTG 302492103   631,508 30,626 SH   DFND 1 30,626 0 0
FMC CORP COM NEW 302491303   6,565,072 135,056 SH   DFND 1 135,056 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,388,572 250,188 SH   DFND 1 227,913 22,275 0
FONAR CORP COM NEW 344437405   454,912 30,047 SH   DFND 1 30,047 0 0
FOOT LOCKER INC COM 344849104   36,104,323 1,659,206 SH   DFND 1 1,659,206 0 0
FORD MTR CO COM 345370860   41,846,229 4,226,891 SH   DFND 1 4,226,891 0 0
FORD MTR CO NOTE 3/1 345370CZ1   688,439 709,000 PRN   DFND 1 709,000 0 0
FORESTAR GROUP INC COM 346232101   15,143,034 584,222 SH   DFND 1 584,222 0 0
FORMFACTOR INC COM 346375108   411,664 9,356 SH   DFND 1 9,356 0 0
FORTINET INC COM 34959E109   66,249,942 701,206 SH   DFND 1 701,206 0 0
FORTIS INC COM 349553107   3,786,328 91,121 SH   DFND 1 91,121 0 0
FORTIVE CORP COM 34959J108   185,929,950 2,479,066 SH   DFND 1 2,340,152 138,914 0
FORTUNA MNG CORP COM NEW 349942102   21,625,270 5,038,830 SH   DFND 1 5,038,830 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   70,126,821 1,026,291 SH   DFND 1 760,681 265,610 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,114,351 71,940 SH   DFND 1 71,940 0 0
FORWARD AIR CORP COM 349853101   317,276 9,838 SH   DFND 1 9,838 0 0
FOSSIL GROUP INC COM 34988V106   47,164 28,242 SH   DFND 1 28,242 0 0
FOSTER L B CO COM 350060109   3,362,446 124,998 SH   DFND 1 124,998 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   715,926 26,379 SH   DFND 1 26,379 0 0
FOX CORP CL A COM 35137L105   10,865,972 223,671 SH   DFND 1 223,671 0 0
FOX CORP CL B COM 35137L204   43,339,089 947,509 SH   DFND 1 914,935 32,574 0
FOX FACTORY HLDG CORP COM 35138V102   882,552 29,156 SH   DFND 1 29,156 0 0
FRANCO NEV CORP COM 351858105   28,761,309 244,598 SH   DFND 1 244,598 0 0
FRANKLIN COVEY CO COM 353469109   1,009,023 26,850 SH   DFND 1 26,850 0 0
FRANKLIN ELEC INC COM 353514102   1,982,328 20,342 SH   DFND 1 20,342 0 0
FRANKLIN FINL SVCS CORP COM 353525108   594,233 19,874 SH   DFND 1 19,874 0 0
FRANKLIN RESOURCES INC COM 354613101   1,799,419 88,685 SH   DFND 1 88,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,229,905 504,987 SH   DFND 1 504,987 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   544,401 24,046 SH   DFND 1 24,046 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,553,114 950,108 SH   DFND 1 950,108 0 0
FRESHPET INC COM 358039105   22,603,067 152,610 SH   DFND 1 57,599 95,011 0
FRESHWORKS INC CLASS A COM 358054104   436,703 27,007 SH   DFND 1 27,007 0 0
FRONTDOOR INC COM 35905A109   2,875,861 52,604 SH   DFND 1 52,604 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   59,122,207 1,703,810 SH   DFND 1 1,703,810 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   379,063 53,314 SH   DFND 1 53,314 0 0
FRONTLINE PLC COM M46528101   531,572 37,461 SH   DFND 1 37,461 0 0
FRP HLDGS INC COM 30292L107   408,237 13,328 SH   DFND 1 13,328 0 0
FS BANCORP INC COM 30263Y104   3,296,461 80,284 SH   DFND 1 80,284 0 0
FTAI AVIATION LTD SHS G3730V105   48,292,554 335,271 SH   DFND 1 209,412 125,859 0
FTI CONSULTING INC COM 302941109   14,091,824 73,729 SH   DFND 1 34,245 39,484 0
FULCRUM THERAPEUTICS INC COM 359616109   566,872 120,611 SH   DFND 1 120,611 0 0
FULGENT GENETICS INC COM 359664109   843,063 45,645 SH   DFND 1 45,645 0 0
FULL HSE RESORTS INC COM 359678109   1,452,937 356,112 SH   DFND 1 356,112 0 0
FULLER H B CO COM 359694106   829,261 12,289 SH   DFND 1 12,289 0 0
FULTON FINL CORP PA COM 360271100   52,143,107 2,704,518 SH   DFND 1 2,704,518 0 0
FUNKO INC COM CL A 361008105   9,108,293 680,231 SH   DFND 1 680,231 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   719,430 8,994 SH   DFND 1 8,994 0 0
FUTUREFUEL CORP COM 36116M106   3,024,563 571,751 SH   DFND 1 571,751 0 0
FVCBANKCORP INC COM 36120Q101   403,623 32,110 SH   DFND 1 32,110 0 0
G III APPAREL GROUP LTD COM 36237H101   47,672,369 1,461,446 SH   DFND 1 1,461,446 0 0
GALAPAGOS NV SPON ADR 36315X101   710,930 25,852 SH   DFND 1 25,852 0 0
GALIANO GOLD INC COM 36352H100   39,476 31,701 SH   DFND 1 31,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,408,761 19,055 SH   DFND 1 19,055 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   556,864 39,550 SH   DFND 1 39,550 0 0
GAMESTOP CORP NEW CL A 36467W109   908,954 29,003 SH   DFND 1 29,003 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,536,287 94,192 SH   DFND 1 94,192 0 0
GANNETT CO INC COM 36472T109   1,527,751 301,927 SH   DFND 1 301,927 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   85,217 38,912 SH   DFND 1 38,912 0 0
GAP INC COM 364760108   46,344,196 1,961,244 SH   DFND 1 1,961,244 0 0
GARMIN LTD SHS H2906T109   12,433,353 60,280 SH   DFND 1 60,280 0 0
GARTNER INC COM 366651107   165,668,392 341,958 SH   DFND 1 324,633 17,325 0
GATES INDL CORP PLC ORD SHS G39108108   112,249,749 5,456,964 SH   DFND 1 5,254,291 202,673 0
GATOS SILVER INC COM 368036109   1,379,351 98,666 SH   DFND 1 98,666 0 0
GATX CORP COM 361448103   170,370,307 1,099,447 SH   DFND 1 1,099,447 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,436,866 117,104 SH   DFND 1 117,104 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   55,205,932 2,323,482 SH   DFND 1 1,605,201 718,281 0
GE AEROSPACE COM NEW 369604301   50,026,158 299,935 SH   DFND 1 299,935 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   174,222,091 2,228,473 SH   DFND 1 2,173,423 55,050 0
GE VERNOVA INC COM 36828A101   189,642,947 576,545 SH   DFND 1 254,995 321,550 0
GEN DIGITAL INC COM 668771108   3,127,973 114,243 SH   DFND 1 114,243 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   18,980,662 1,361,597 SH   DFND 1 1,361,597 0 0
GENERAC HLDGS INC COM 368736104   9,486,580 61,184 SH   DFND 1 61,184 0 0
GENERAL DYNAMICS CORP COM 369550108   4,035,613 15,316 SH   DFND 1 15,316 0 0
GENERAL MLS INC COM 370334104   365,495,987 5,731,471 SH   DFND 1 5,433,659 297,812 0
GENERAL MTRS CO COM 37045V100   93,662,590 1,758,261 SH   DFND 1 1,758,261 0 0
GENESCO INC COM 371532102   11,833,499 276,807 SH   DFND 1 276,807 0 0
GENIE ENERGY LTD CL B 372284208   526,194 33,752 SH   DFND 1 33,752 0 0
GENMAB A/S SPONSORED ADS 372303206   6,690,400 320,575 SH   DFND 1 150,692 169,883 0
GENPACT LIMITED SHS G3922B107   2,997,309 69,786 SH   DFND 1 69,786 0 0
GENTEX CORP COM 371901109   47,617,016 1,657,397 SH   DFND 1 1,587,397 70,000 0
GENTHERM INC COM 37253A103   10,916,493 273,425 SH   DFND 1 273,425 0 0
GENUINE PARTS CO COM 372460105   6,526,373 55,895 SH   DFND 1 55,895 0 0
GENWORTH FINL INC COM SHS 37247D106   50,470,191 7,220,342 SH   DFND 1 7,220,342 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,454,092 145,119 SH   DFND 1 145,119 0 0
GERDAU SA SPON ADR REP PFD 373737105   9,664,980 3,355,896 SH   DFND 1 3,355,896 0 0
GERMAN AMERN BANCORP INC COM 373865104   4,145,757 103,077 SH   DFND 1 103,077 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   250,195 115,831 SH   DFND 1 115,831 0 0
GETTY RLTY CORP NEW COM 374297109   489,221 16,237 SH   DFND 1 16,237 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   107,459,384 2,412,639 SH   DFND 1 1,485,611 927,028 0
GIBRALTAR INDS INC COM 374689107   4,224,897 71,730 SH   DFND 1 71,730 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,716,633 163,967 SH   DFND 1 163,967 0 0
GILEAD SCIENCES INC COM 375558103   189,498,637 2,051,517 SH   DFND 1 1,854,141 197,376 0
GITLAB INC CLASS A COM 37637K108   2,182,661 38,734 SH   DFND 1 38,734 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,777,989 35,404 SH   DFND 1 35,404 0 0
GLOBAL E ONLINE LTD SHS M5216V106   65,972,193 1,209,833 SH   DFND 1 727,533 482,300 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,286,353 51,890 SH   DFND 1 51,890 0 0
GLOBAL PMTS INC COM 37940X102   19,532,963 174,308 SH   DFND 1 174,308 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,113,472 25,949 SH   DFND 1 25,949 0 0
GLOBALSTAR INC COM 378973408   298,902 144,397 SH   DFND 1 144,397 0 0
GLOBANT S A COM L44385109   50,866,910 237,229 SH   DFND 1 168,779 68,450 0
GLOBE LIFE INC COM 37959E102   16,149,844 144,815 SH   DFND 1 144,815 0 0
GLOBUS MED INC CL A 379577208   8,588,028 103,833 SH   DFND 1 103,833 0 0
GMS INC COM 36251C103   124,736,916 1,470,434 SH   DFND 1 1,417,883 52,551 0
GODADDY INC CL A 380237107   8,390,593 42,512 SH   DFND 1 42,512 0 0
GOGO INC COM 38046C109   1,195,354 147,757 SH   DFND 1 147,757 0 0
GOLAR LNG LTD SHS G9456A100   49,296,113 1,164,842 SH   DFND 1 1,164,842 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   39,283,253 2,976,004 SH   DFND 1 2,976,004 0 0
GOLDEN ENTMT INC COM 381013101   8,978,287 284,123 SH   DFND 1 284,123 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,619,088 91,891 SH   DFND 1 91,891 0 0
GOODRX HLDGS INC COM CL A 38246G108   9,479,539 2,038,610 SH   DFND 1 1,695,069 343,541 0
GOODYEAR TIRE & RUBR CO COM 382550101   86,870,961 9,652,329 SH   DFND 1 9,652,329 0 0
GOOSEHEAD INS INC COM CL A 38267D109   69,597,020 649,104 SH   DFND 1 485,699 163,405 0
GORMAN RUPP CO COM 383082104   1,609,894 42,455 SH   DFND 1 42,455 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,155,272 244,761 SH   DFND 1 244,761 0 0
GRACO INC COM 384109104   32,243,791 382,534 SH   DFND 1 382,534 0 0
GRAFTECH INTL LTD COM 384313508   283,649 163,959 SH   DFND 1 163,959 0 0
GRAHAM CORP COM 384556106   6,121,651 137,658 SH   DFND 1 137,658 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,551,330 4,073 SH   DFND 1 4,073 0 0
GRAIL INC COM 384747101   214,021 11,990 SH   DFND 1 11,990 0 0
GRAINGER W W INC COM 384802104   63,992,514 60,711 SH   DFND 1 60,711 0 0
GRAN TIERRA ENERGY INC COM 38500T200   8,468,405 1,171,287 SH   DFND 1 1,171,287 0 0
GRAND CANYON ED INC COM 38526M106   3,267,482 19,948 SH   DFND 1 19,948 0 0
GRANITE CONSTR INC COM 387328107   85,206,534 971,457 SH   DFND 1 971,457 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   423,292 215,000 PRN   DFND 1 215,000 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   614,103 12,654 SH   DFND 1 12,654 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   13,282,264 2,056,078 SH   DFND 1 2,056,078 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   449,651,838 16,555,660 SH   DFND 1 15,280,985 1,274,675 0
GRAY TELEVISION INC COM 389375106   391,277 124,215 SH   DFND 1 124,215 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   18,240,022 1,615,591 SH   DFND 1 1,615,591 0 0
GREAT SOUTHN BANCORP INC COM 390905107   12,430,316 208,213 SH   DFND 1 208,213 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,200,794 38,959 SH   DFND 1 38,959 0 0
GREEN DOT CORP CL A 39304D102   11,076,602 1,041,034 SH   DFND 1 1,041,034 0 0
GREEN PLAINS INC COM 393222104   5,935,987 626,159 SH   DFND 1 626,159 0 0
GREENBRIER COS INC COM 393657101   60,702,737 995,290 SH   DFND 1 995,290 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   316,919 261,000 PRN   DFND 1 261,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   6,576,640 469,760 SH   DFND 1 469,760 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   13,821,388 621,465 SH   DFND 1 522,098 99,367 0
GRIFFON CORP COM 398433102   2,975,523 41,750 SH   DFND 1 41,750 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,704,518 109,194 SH   DFND 1 109,194 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   532,751 1,264 SH   DFND 1 1,264 0 0
GROUPON INC COM NEW 399473206   274,541 22,596 SH   DFND 1 22,596 0 0
GROWGENERATION CORP COM 39986L109   184,058 108,910 SH   DFND 1 108,910 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,191,534 90,203 SH   DFND 1 90,203 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,862,886 22,757 SH   DFND 1 22,757 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   8,055,315 46,033 SH   DFND 1 46,033 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,204,511 1,312,209 SH   DFND 1 1,312,209 0 0
GSK PLC SPONSORED ADR 37733W204   22,079,894 652,865 SH   DFND 1 652,865 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,670,038 48,267 SH   DFND 1 48,267 0 0
GUARDANT HEALTH INC COM 40131M109   3,174,878 103,924 SH   DFND 1 102 103,822 0
GUESS INC COM 401617105   14,666,717 1,043,152 SH   DFND 1 1,043,152 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   198,240 210,000 PRN   DFND 1 210,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   175,282,935 1,039,760 SH   DFND 1 898,063 141,697 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   196,973 133,000 PRN   DFND 1 133,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   8,086,380 43,900 SH   DFND 1 43,900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   38,480,451 884,607 SH   DFND 1 737,223 147,384 0
H & E EQUIPMENT SERVICES INC COM 404030108   104,493,154 2,134,252 SH   DFND 1 1,949,383 184,869 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,589,485 199,500 SH   DFND 1 199,500 0 0
HACKETT GROUP INC COM 404609109   1,627,354 52,973 SH   DFND 1 52,973 0 0
HAEMONETICS CORP MASS COM 405024100   958,354 12,274 SH   DFND 1 12,274 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   363,379 384,000 PRN   DFND 1 384,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   805,724 131,012 SH   DFND 1 131,012 0 0
HALEON PLC SPON ADS 405552100   6,867,779 719,890 SH   DFND 1 719,890 0 0
HALLADOR ENERGY COMPANY COM 40609P105   9,094,769 794,303 SH   DFND 1 794,303 0 0
HALLIBURTON CO COM 406216101   52,696,722 1,938,092 SH   DFND 1 1,938,092 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   41,421,013 866,366 SH   DFND 1 736,421 129,945 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,310,848 196,723 SH   DFND 1 196,723 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   40,436,428 2,124,878 SH   DFND 1 2,047,166 77,712 0
HAMILTON LANE INC CL A 407497106   81,645,165 551,466 SH   DFND 1 401,374 150,092 0
HANCOCK WHITNEY CORPORATION COM 410120109   79,855,413 1,459,346 SH   DFND 1 1,459,346 0 0
HANESBRANDS INC COM 410345102   43,650,385 5,362,455 SH   DFND 1 3,646,470 1,715,985 0
HANMI FINL CORP COM NEW 410495204   17,560,667 743,466 SH   DFND 1 743,466 0 0
HANOVER INS GROUP INC COM 410867105   148,297,147 958,858 SH   DFND 1 930,079 28,779 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,222,648 356,944 SH   DFND 1 356,944 0 0
HARLEY DAVIDSON INC COM 412822108   105,351,925 3,496,579 SH   DFND 1 3,496,579 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   37,940,604 1,102,604 SH   DFND 1 1,102,604 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   27,193,449 3,312,235 SH   DFND 1 3,312,235 0 0
HARROW INC COM 415858109   871,025 25,962 SH   DFND 1 25,962 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   70,369,939 643,235 SH   DFND 1 643,235 0 0
HASBRO INC COM 418056107   626,416 11,204 SH   DFND 1 11,204 0 0
HASHICORP INC COM CL A 418100103   286,953 8,388 SH   DFND 1 8,388 0 0
HAVERTY FURNITURE COS INC COM 419596101   9,000,119 404,318 SH   DFND 1 404,318 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,176,212 223,660 SH   DFND 1 223,660 0 0
HAWKINS INC COM 420261109   36,067,924 294,024 SH   DFND 1 294,024 0 0
HAWTHORN BANCSHARES INC COM 420476103   596,512 21,041 SH   DFND 1 21,041 0 0
HAYWARD HLDGS INC COM 421298100   93,416,295 6,109,632 SH   DFND 1 4,825,137 1,284,495 0
HBT FINL INC. COM 404111106   2,917,211 133,206 SH   DFND 1 133,206 0 0
HCA HEALTHCARE INC COM 40412C101   9,593,394 31,962 SH   DFND 1 31,962 0 0
HCI GROUP INC COM 40416E103   19,631,343 168,466 SH   DFND 1 168,466 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,405,854 1,274,755 SH   DFND 1 677,166 597,589 0
HEALTH CATALYST INC COM 42225T107   5,023,101 710,481 SH   DFND 1 102,845 607,636 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,809,350 155,777 SH   DFND 1 155,777 0 0
HEALTHEQUITY INC COM 42226A107   54,782,978 570,952 SH   DFND 1 476,281 94,671 0
HEALTHPEAK PROPERTIES INC COM 42250P103   108,900,743 5,372,508 SH   DFND 1 5,217,733 154,775 0
HEALTHSTREAM INC COM 42222N103   1,521,058 47,832 SH   DFND 1 47,832 0 0
HEARTLAND EXPRESS INC COM 422347104   17,170,987 1,530,391 SH   DFND 1 1,530,391 0 0
HEARTLAND FINL USA INC COM 42234Q102   21,169,413 345,313 SH   DFND 1 345,313 0 0
HECLA MNG CO COM 422704106   6,263,219 1,275,604 SH   DFND 1 1,275,604 0 0
HEICO CORP NEW COM 422806109   66,752,875 280,781 SH   DFND 1 99,522 181,259 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,742,182 287,569 SH   DFND 1 287,569 0 0
HELEN OF TROY LTD COM G4388N106   2,949,200 49,293 SH   DFND 1 49,293 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,670,186 59,816 SH   DFND 1 59,816 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   44,055,985 4,727,037 SH   DFND 1 4,727,037 0 0
HELLO GROUP INC ADS 423403104   7,036,231 912,611 SH   DFND 1 912,611 0 0
HELMERICH & PAYNE INC COM 423452101   85,120,559 2,658,356 SH   DFND 1 2,658,356 0 0
HENRY JACK & ASSOC INC COM 426281101   6,842,134 39,031 SH   DFND 1 39,031 0 0
HENRY SCHEIN INC COM 806407102   332,040,303 4,798,270 SH   DFND 1 4,565,808 232,462 0
HERC HLDGS INC COM 42704L104   153,787,347 812,270 SH   DFND 1 793,981 18,289 0
HERITAGE COMM CORP COM 426927109   10,598,556 1,129,910 SH   DFND 1 1,129,910 0 0
HERITAGE FINL CORP WASH COM 42722X106   6,815,288 278,175 SH   DFND 1 278,175 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,137,778 589,899 SH   DFND 1 589,899 0 0
HERSHEY CO COM 427866108   120,409,375 711,009 SH   DFND 1 682,309 28,700 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,948,730 1,352,112 SH   DFND 1 1,352,112 0 0
HESS CORP COM 42809H107   44,299,779 333,056 SH   DFND 1 333,056 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,890,829 240,098 SH   DFND 1 240,098 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   2,610,178 41,623 SH   DFND 1 41,623 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,314,303 1,700,904 SH   DFND 1 1,700,904 0 0
HEXCEL CORP NEW COM 428291108   75,123,340 1,198,136 SH   DFND 1 967,971 230,165 0
HF SINCLAIR CORP COM 403949100   2,186,392 62,379 SH   DFND 1 62,379 0 0
HIGHPEAK ENERGY INC COM 43114Q105   10,496,682 714,060 SH   DFND 1 714,060 0 0
HILLENBRAND INC COM 431571108   1,782,716 57,918 SH   DFND 1 57,918 0 0
HILLEVAX INC COM 43157M102   35,583 17,190 SH   DFND 1 17,190 0 0
HILLMAN SOLUTIONS CORP COM 431636109   35,077,091 3,601,344 SH   DFND 1 3,484,574 116,770 0
HILLTOP HOLDINGS INC COM 432748101   12,228,245 427,113 SH   DFND 1 427,113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   248,312,754 1,004,664 SH   DFND 1 995,334 9,330 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,403,528 140,758 SH   DFND 1 140,758 0 0
HINGHAM INSTN SVGS MASS COM 433323102   3,396,581 13,365 SH   DFND 1 13,365 0 0
HIPPO HLDGS INC COM NEW 433539202   928,598 34,688 SH   DFND 1 34,688 0 0
HNI CORP COM 404251100   5,519,746 109,584 SH   DFND 1 109,584 0 0
HOLLEY INC COM 43538H103   277,212 91,792 SH   DFND 1 91,792 0 0
HOLOGIC INC COM 436440101   91,847,555 1,274,067 SH   DFND 1 1,226,599 47,468 0
HOME BANCORP INC COM 43689E107   3,561,312 77,068 SH   DFND 1 77,068 0 0
HOME BANCSHARES INC COM 436893200   121,800,342 4,303,899 SH   DFND 1 4,149,593 154,306 0
HOME DEPOT INC COM 437076102   387,346,361 995,774 SH   DFND 1 995,774 0 0
HOMESTREET INC COM 43785V102   2,009,383 175,953 SH   DFND 1 175,953 0 0
HOMETRUST BANCSHARES INC COM 437872104   11,089,005 329,246 SH   DFND 1 329,246 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,277,769 500,097 SH   DFND 1 500,097 0 0
HONEST CO INC COM 438333106   1,250,158 180,398 SH   DFND 1 180,398 0 0
HONEYWELL INTL INC COM 438516106   66,122,150 292,718 SH   DFND 1 292,718 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,761,063 197,078 SH   DFND 1 197,078 0 0
HOPE BANCORP INC COM 43940T109   31,375,313 2,552,914 SH   DFND 1 2,552,914 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,944,488 329,964 SH   DFND 1 329,964 0 0
HORIZON BANCORP INC COM 440407104   9,158,036 568,469 SH   DFND 1 568,469 0 0
HORMEL FOODS CORP COM 440452100   3,638,481 115,986 SH   DFND 1 115,986 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,831,337 618,227 SH   DFND 1 618,227 0 0
HOULIHAN LOKEY INC CL A 441593100   4,179,996 24,070 SH   DFND 1 24,070 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,991,292 52,244 SH   DFND 1 52,244 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   48,057,231 624,769 SH   DFND 1 624,769 0 0
HOWMET AEROSPACE INC COM 443201108   272,143,840 2,488,286 SH   DFND 1 1,418,570 1,069,716 0
HP INC COM 40434L105   161,243,552 4,941,573 SH   DFND 1 4,781,972 159,601 0
HSBC HLDGS PLC SPON ADR NEW 404280406   46,347,235 937,065 SH   DFND 1 937,065 0 0
HUB GROUP INC CL A 443320106   63,978,401 1,435,781 SH   DFND 1 1,435,781 0 0
HUBBELL INC COM 443510607   59,589,616 142,256 SH   DFND 1 142,256 0 0
HUBSPOT INC COM 443573100   193,825,921 278,177 SH   DFND 1 273,454 4,723 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   575,406 234,000 PRN   DFND 1 234,000 0 0
HUDBAY MINERALS INC COM 443628102   34,684,292 4,275,895 SH   DFND 1 3,877,495 398,400 0
HUDSON TECHNOLOGIES INC COM 444144109   4,410,834 790,472 SH   DFND 1 790,472 0 0
HUMANA INC COM 444859102   3,210,700 12,655 SH   DFND 1 12,655 0 0
HUNT J B TRANS SVCS INC COM 445658107   23,614,736 138,373 SH   DFND 1 138,373 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,151,580 808,333 SH   DFND 1 808,333 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,916,538 137,146 SH   DFND 1 133,463 3,683 0
HUNTSMAN CORP COM 447011107   1,165,315 64,632 SH   DFND 1 64,632 0 0
HURON CONSULTING GROUP INC COM 447462102   18,487,527 148,781 SH   DFND 1 74,851 73,930 0
HUYA INC ADS REP SHS A 44852D108   347,659 113,244 SH   DFND 1 113,244 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   482,806 184,983 SH   DFND 1 184,983 0 0
HYSTER-YALE INC CL A 449172105   14,001,879 274,924 SH   DFND 1 274,924 0 0
I3 VERTICALS INC COM CL A 46571Y107   623,278 27,052 SH   DFND 1 27,052 0 0
IAC INC COM NEW 44891N208   772,249 17,901 SH   DFND 1 17,901 0 0
IAMGOLD CORP COM 450913108   52,498,534 10,162,314 SH   DFND 1 10,162,314 0 0
IBEX LTD SHS NEW G4690M101   18,407,088 856,542 SH   DFND 1 830,257 26,285 0
IBOTTA INC CLASS A COM SHS 451051106   2,794,600 42,941 SH   DFND 1 42,941 0 0
ICF INTL INC COM 44925C103   3,326,674 27,906 SH   DFND 1 27,906 0 0
ICHOR HOLDINGS SHS G4740B105   381,646 11,845 SH   DFND 1 11,845 0 0
ICICI BANK LIMITED ADR 45104G104   114,946,787 3,849,524 SH   DFND 1 3,425,497 424,027 0
ICON PLC SHS G4705A100   69,354,430 330,715 SH   DFND 1 321,320 9,395 0
ICU MED INC COM 44930G107   481,182 3,101 SH   DFND 1 3,101 0 0
IDACORP INC COM 451107106   1,711,528 15,661 SH   DFND 1 15,661 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   168,573 16,543 SH   DFND 1 16,543 0 0
IDEX CORP COM 45167R104   2,020,695 9,655 SH   DFND 1 9,655 0 0
IDEXX LABS INC COM 45168D104   334,809,501 809,814 SH   DFND 1 759,811 50,003 0
IDT CORP CL B NEW 448947507   2,214,147 46,594 SH   DFND 1 46,594 0 0
IES HLDGS INC COM 44951W106   10,597,224 52,733 SH   DFND 1 52,733 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,905,828 54,842 SH   DFND 1 54,842 0 0
ILLUMINA INC COM 452327109   30,314,233 226,852 SH   DFND 1 169,153 57,699 0
IMAX CORP COM 45245E109   2,614,886 102,144 SH   DFND 1 102,144 0 0
IMMERSION CORP COM 452521107   2,904,026 332,649 SH   DFND 1 332,649 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,087,862 82,555 SH   DFND 1 82,555 0 0
IMPINJ INC COM 453204109   30,525,735 210,145 SH   DFND 1 159,467 50,678 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   264,539 186,000 PRN   DFND 1 186,000 0 0
INARI MED INC COM 45332Y109   54,546,318 1,068,487 SH   DFND 1 889,237 179,250 0
INCYTE CORP COM 45337C102   4,577,890 66,279 SH   DFND 1 66,279 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,318,963 66,480 SH   DFND 1 66,480 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   29,547,874 487,026 SH   DFND 1 487,026 0 0
INDEPENDENT BK CORP MASS COM 453836108   30,128,154 469,359 SH   DFND 1 469,359 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   18,237,476 523,614 SH   DFND 1 523,614 0 0
INFINERA CORP COM 45667G103   1,228,912 187,049 SH   DFND 1 187,049 0 0
INFOSYS LTD SPONSORED ADR 456788108   100,919,527 4,603,993 SH   DFND 1 4,281,346 322,647 0
ING GROEP N.V. SPONSORED ADR 456837103   19,442,317 1,240,735 SH   DFND 1 1,240,735 0 0
INGERSOLL RAND INC COM 45687V106   5,820,378 64,342 SH   DFND 1 64,342 0 0
INGEVITY CORP COM 45688C107   59,387,624 1,457,365 SH   DFND 1 1,405,727 51,638 0
INGLES MKTS INC CL A 457030104   30,666,610 475,894 SH   DFND 1 475,894 0 0
INGRAM MICRO HLDG CORP COM 457152106   36,267,676 1,870,432 SH   DFND 1 1,798,556 71,876 0
INGREDION INC COM 457187102   22,322,962 162,278 SH   DFND 1 162,278 0 0
INMODE LTD SHS M5425M103   299,047 17,907 SH   DFND 1 17,907 0 0
INNODATA INC COM NEW 457642205   1,830,053 46,307 SH   DFND 1 46,307 0 0
INNOSPEC INC COM 45768S105   4,098,194 37,236 SH   DFND 1 37,236 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,076,769 16,158 SH   DFND 1 16,158 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,065,995 76,306 SH   DFND 1 76,306 0 0
INNOVID CORP COMMON STOCK 457679108   100,101 32,395 SH   DFND 1 32,395 0 0
INNOVIVA INC COM 45781M101   24,711,865 1,424,315 SH   DFND 1 1,424,315 0 0
INOGEN INC COM 45780L104   503,030 54,856 SH   DFND 1 54,856 0 0
INOTIV INC COM 45783Q100   163,468 39,485 SH   DFND 1 39,485 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   79,966 43,697 SH   DFND 1 43,697 0 0
INOZYME PHARMA INC COM 45790W108   219,797 79,349 SH   DFND 1 79,349 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,655,366 70,055 SH   DFND 1 70,055 0 0
INSMED INC COM PAR $.01 457669307   56,114,430 812,780 SH   DFND 1 677,373 135,407 0
INSPERITY INC COM 45778Q107   2,292,048 29,571 SH   DFND 1 29,571 0 0
INSPIRE MED SYS INC COM 457730109   2,078,851 11,214 SH   DFND 1 11,214 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,811,091 38,865 SH   DFND 1 38,865 0 0
INSTEEL INDS INC COM 45774W108   14,517,740 537,495 SH   DFND 1 537,495 0 0
INSULET CORP COM 45784P101   223,181,433 854,872 SH   DFND 1 779,249 75,623 0
INTEGER HLDGS CORP COM 45826H109   61,767,675 466,100 SH   DFND 1 356,020 110,080 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   242,053 151,000 PRN   DFND 1 151,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,116,034 181,483 SH   DFND 1 181,483 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   326,255 338,000 PRN   DFND 1 338,000 0 0
INTEL CORP COM 458140100   35,381,024 1,764,639 SH   DFND 1 1,764,639 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,291,553 453,821 SH   DFND 1 166,870 286,951 0
INTER & CO INC CLASS A COM G4R20B107   915,276 216,890 SH   DFND 1 216,890 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,072,376 90,974 SH   DFND 1 90,974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,246,057 202,979 SH   DFND 1 202,979 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,450,834 49,449 SH   DFND 1 49,449 0 0
INTERDIGITAL INC COM 45867G101   82,190,150 424,272 SH   DFND 1 424,272 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   626,825 249,000 PRN   DFND 1 249,000 0 0
INTERFACE INC COM 458665304   48,512,408 1,992,296 SH   DFND 1 1,992,296 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   110,749,670 1,753,478 SH   DFND 1 1,734,552 18,926 0
INTERNATIONAL BUSINESS MACHS COM 459200101   106,691,181 485,334 SH   DFND 1 485,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,106,766 84,054 SH   DFND 1 84,054 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   243,108 13,766 SH   DFND 1 13,766 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,247,077 251,900 SH   DFND 1 251,900 0 0
INTERNATIONAL PAPER CO COM 460146103   33,330,026 619,287 SH   DFND 1 619,287 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   58,681,143 1,632,753 SH   DFND 1 1,632,753 0 0
INTERPARFUMS INC COM 458334109   59,705,009 453,993 SH   DFND 1 337,857 116,136 0
INTERPUBLIC GROUP COS INC COM 460690100   129,102,975 4,607,529 SH   DFND 1 4,449,392 158,137 0
INTEST CORP COM 461147100   104,875 12,209 SH   DFND 1 12,209 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,255,624 314,362 SH   DFND 1 264,373 49,989 0
INTREPID POTASH INC COM 46121Y201   4,073,700 185,844 SH   DFND 1 185,844 0 0
INTUIT COM 461202103   31,761,010 50,534 SH   DFND 1 50,534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   984,215,347 1,885,613 SH   DFND 1 1,575,365 310,248 0
INVENTRUST PPTYS CORP COM NEW 46124J201   692,719 22,991 SH   DFND 1 22,991 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   108,480,138 5,148,559 SH   DFND 1 5,148,559 0 0
INVESCO LTD SHS G491BT108   2,405,667 137,624 SH   DFND 1 137,624 0 0
INVESTAR HLDG CORP COM 46134L105   1,231,143 56,063 SH   DFND 1 56,063 0 0
INVESTORS TITLE CO NC COM 461804106   2,554,167 10,788 SH   DFND 1 10,788 0 0
INVITATION HOMES INC COM 46187W107   39,736,760 1,242,939 SH   DFND 1 1,160,654 82,285 0
IONQ INC COM 46222L108   250,328 5,993 SH   DFND 1 5,993 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   937,239 126,654 SH   DFND 1 2,737 123,917 0
IPG PHOTONICS CORP COM 44980X109   6,825,936 93,866 SH   DFND 1 93,866 0 0
IQIYI INC SPONSORED ADS 46267X108   3,828,176 1,904,565 SH   DFND 1 1,904,565 0 0
IQVIA HLDGS INC COM 46266C105   222,987,314 1,134,737 SH   DFND 1 1,096,603 38,134 0
IRADIMED CORP COM 46266A109   883,905 16,071 SH   DFND 1 16,071 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   50,374,142 1,735,842 SH   DFND 1 1,735,842 0 0
IRON MTN INC DEL COM 46284V101   65,735,268 625,395 SH   DFND 1 580,465 44,930 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,788,204 34,548 SH   DFND 1 34,548 0 0
ISHARES TR BROAD USD HIGH 46435U853   54,469,802 1,480,560 SH   DFND 1 1,179,988 300,572 0
ISHARES TR CORE MSCI EAFE 46432F842   24,851,008 353,600 SH   DFND 1 353,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,769,906 92,600 SH   DFND 1 92,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   158,204,218 268,744 SH   DFND 1 268,744 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,199,234 102,045 SH   DFND 1 88,041 14,004 0
ISHARES TR IBOXX HI YD ETF 464288513   896,610 11,400 SH   DFND 1 11,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,439,283 27,342 SH   DFND 1 27,342 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   6,794,570 88,876 SH   DFND 1 26,726 62,150 0
ISHARES TR RUS 1000 GRW ETF 464287614   195,265,585 486,242 SH   DFND 1 485,824 418 0
ISHARES TR RUS 1000 VAL ETF 464287598   106,682,644 576,258 SH   DFND 1 515,497 60,761 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,253,168 28,300 SH   DFND 1 28,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,889,516 4,009,983 SH   DFND 1 4,009,983 0 0
ITEOS THERAPEUTICS INC COM 46565G104   521,756 67,937 SH   DFND 1 67,937 0 0
ITRON INC NOTE 3/1 465741AN6   276,640 266,000 PRN   DFND 1 266,000 0 0
ITT INC COM 45073V108   6,450,958 45,149 SH   DFND 1 45,149 0 0
J & J SNACK FOODS CORP COM 466032109   532,251 3,431 SH   DFND 1 3,431 0 0
J JILL INC COM 46620W201   338,815 12,267 SH   DFND 1 12,267 0 0
JABIL INC COM 466313103   35,427,974 246,198 SH   DFND 1 246,198 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   135,640,336 1,557,652 SH   DFND 1 1,557,652 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,479,416 78,427 SH   DFND 1 78,427 0 0
JAKKS PAC INC COM NEW 47012E403   5,030,827 178,715 SH   DFND 1 178,715 0 0
JAMES RIV GROUP LTD COM G5005R107   1,684,635 345,921 SH   DFND 1 345,921 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,147,728 97,524 SH   DFND 1 97,524 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,631,506 358,028 SH   DFND 1 358,028 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   384,391 17,979 SH   DFND 1 17,979 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   520,832 512,000 PRN   DFND 1 512,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,754,738 160,412 SH   DFND 1 160,412 0 0
JD.COM INC SPON ADS CL A 47215P106   2,814,095 81,168 SH   DFND 1 81,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,136,901 103,787 SH   DFND 1 103,787 0 0
JELD-WEN HLDG INC COM 47580P103   47,304,955 5,775,940 SH   DFND 1 5,213,645 562,295 0
JETBLUE AWYS CORP COM 477143101   68,947,865 8,771,993 SH   DFND 1 8,771,993 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   781,538 6,149 SH   DFND 1 6,149 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   365,268 366,000 PRN   DFND 1 366,000 0 0
JOHNSON & JOHNSON COM 478160104   1,087,296,819 7,518,301 SH   DFND 1 7,122,854 395,447 0
JOHNSON CTLS INTL PLC SHS G51502105   215,196,341 2,726,420 SH   DFND 1 2,667,491 58,929 0
JOHNSON OUTDOORS INC CL A 479167108   289,608 8,776 SH   DFND 1 8,776 0 0
JOINT CORP COM 47973J102   258,075 24,278 SH   DFND 1 24,278 0 0
JONES LANG LASALLE INC COM 48020Q107   19,463,428 76,888 SH   DFND 1 76,888 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,674,424 63,905 SH   DFND 1 63,905 0 0
JPMORGAN CHASE & CO. COM 46625H100   967,119,325 4,034,538 SH   DFND 1 3,931,338 103,200 0
JUNIPER NETWORKS INC COM 48203R104   1,662,041 44,380 SH   DFND 1 44,380 0 0
KADANT INC COM 48282T104   1,160,632 3,364 SH   DFND 1 3,364 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   31,461,495 447,723 SH   DFND 1 447,723 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   85,310 10,072 SH   DFND 1 10,072 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   932,425 67,567 SH   DFND 1 67,567 0 0
KARAT PACKAGING INC COM 48563L101   5,675,233 187,549 SH   DFND 1 187,549 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   34,891,251 613,203 SH   DFND 1 613,203 0 0
KB HOME COM 48666K109   47,716,571 726,058 SH   DFND 1 726,058 0 0
KBR INC COM 48242W106   2,689,735 46,430 SH   DFND 1 46,430 0 0
KE HLDGS INC SPONSORED ADS 482497104   18,983,376 1,030,585 SH   DFND 1 1,030,585 0 0
KEARNY FINL CORP MD COM 48716P108   2,887,656 407,861 SH   DFND 1 407,861 0 0
KELLANOVA COM 487836108   1,228,477 15,172 SH   DFND 1 15,172 0 0
KELLY SVCS INC CL A 488152208   12,506,341 897,155 SH   DFND 1 897,155 0 0
KEMPER CORP COM 488401100   900,328 13,551 SH   DFND 1 13,551 0 0
KENNAMETAL INC COM 489170100   61,106,231 2,543,973 SH   DFND 1 2,543,973 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,501,346 250,385 SH   DFND 1 250,385 0 0
KENVUE INC COM 49177J102   402,813,400 18,867,138 SH   DFND 1 18,066,634 800,504 0
KEROS THERAPEUTICS INC COM 492327101   5,206,816 328,920 SH   DFND 1 275,172 53,748 0
KEURIG DR PEPPER INC COM 49271V100   3,440,585 107,116 SH   DFND 1 107,116 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   2,121,708 34,293 SH   DFND 1 34,293 0 0
KEYCORP COM 493267108   7,616,519 444,371 SH   DFND 1 444,371 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,694,256 41,675 SH   DFND 1 41,675 0 0
KFORCE INC COM 493732101   4,810,655 84,844 SH   DFND 1 84,844 0 0
KIMBALL ELECTRONICS INC COM 49428J109   9,175,752 489,896 SH   DFND 1 489,896 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   35,841,569 2,208,353 SH   DFND 1 2,208,353 0 0
KIMBERLY-CLARK CORP COM 494368103   441,228,306 3,367,125 SH   DFND 1 3,226,838 140,287 0
KIMCO RLTY CORP COM 49446R109   27,251,129 1,163,087 SH   DFND 1 1,087,383 75,704 0
KINDER MORGAN INC DEL COM 49456B101   10,122,983 369,451 SH   DFND 1 369,451 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   43,010,122 2,416,299 SH   DFND 1 2,325,605 90,694 0
KINGSTONE COS INC COM 496719105   1,296,588 85,358 SH   DFND 1 85,358 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   819,248 41,418 SH   DFND 1 41,418 0 0
KINROSS GOLD CORP COM 496902404   71,560,783 7,711,646 SH   DFND 1 7,711,646 0 0
KINSALE CAP GROUP INC COM 49714P108   71,708,746 154,168 SH   DFND 1 134,329 19,839 0
KIRBY CORP COM 497266106   3,078,780 29,100 SH   DFND 1 29,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300   30,424,220 1,205,397 SH   DFND 1 1,109,066 96,331 0
KKR & CO INC COM 48251W104   118,107,170 798,507 SH   DFND 1 798,507 0 0
KLA CORP COM NEW 482480100   128,383,169 203,744 SH   DFND 1 203,744 0 0
KLAVIYO INC COM SER A 49845K101   49,884,463 1,209,612 SH   DFND 1 1,007,452 202,160 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,078,170 216,500 SH   DFND 1 216,500 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   90,223,880 887,680 SH   DFND 1 746,806 140,874 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   65,834,577 1,241,222 SH   DFND 1 969,301 271,921 0
KNOWLES CORP COM 49926D109   2,972,599 149,152 SH   DFND 1 149,152 0 0
KODIAK GAS SVCS INC COM 50012A108   38,358,111 939,459 SH   DFND 1 939,459 0 0
KODIAK SCIENCES INC COM 50015M109   596,672 59,967 SH   DFND 1 59,967 0 0
KOHLS CORP COM 500255104   58,045,544 4,134,298 SH   DFND 1 4,134,298 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,473,401 295,158 SH   DFND 1 295,158 0 0
KONTOOR BRANDS INC COM 50050N103   3,482,571 40,774 SH   DFND 1 40,774 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,620,389 50,012 SH   DFND 1 50,012 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,863,146 416,155 SH   DFND 1 416,155 0 0
KORN FERRY COM NEW 500643200   64,298,835 953,281 SH   DFND 1 784,786 168,495 0
KORNIT DIGITAL LTD SHS M6372Q113   344,164 11,120 SH   DFND 1 11,120 0 0
KOSMOS ENERGY LTD COM 500688106   101,082,828 29,556,382 SH   DFND 1 26,754,133 2,802,249 0
KRAFT HEINZ CO COM 500754106   28,317,992 922,109 SH   DFND 1 922,109 0 0
KRISPY KREME INC COM 50101L106   458,716 46,195 SH   DFND 1 46,195 0 0
KROGER CO COM 501044101   59,377,995 971,022 SH   DFND 1 971,022 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,384,403 141,990 SH   DFND 1 141,990 0 0
KULICKE & SOFFA INDS INC COM 501242101   92,497,058 1,982,363 SH   DFND 1 1,923,139 59,224 0
KURA ONCOLOGY INC COM 50127T109   581,009 66,706 SH   DFND 1 66,706 0 0
KVH INDS INC COM 482738101   65,641 11,516 SH   DFND 1 11,516 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,893,413 372,642 SH   DFND 1 372,642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   129,403,587 615,386 SH   DFND 1 595,275 20,111 0
LA Z BOY INC COM 505336107   50,072,213 1,149,236 SH   DFND 1 1,149,236 0 0
LABCORP HOLDINGS INC COM SHS 504922105   211,246,145 921,184 SH   DFND 1 891,702 29,482 0
LAKELAND FINL CORP COM 511656100   8,725,094 126,892 SH   DFND 1 126,892 0 0
LAKELAND INDS INC COM 511795106   358,007 14,012 SH   DFND 1 14,012 0 0
LAM RESEARCH CORP COM NEW 512807306   94,392,259 1,306,829 SH   DFND 1 1,306,829 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,827,622 286,082 SH   DFND 1 264,627 21,455 0
LAMB WESTON HLDGS INC COM 513272104   3,427,911 51,293 SH   DFND 1 51,293 0 0
LANCASTER COLONY CORP COM 513847103   1,287,469 7,436 SH   DFND 1 7,436 0 0
LANDS END INC NEW COM 51509F105   4,900,379 372,936 SH   DFND 1 372,936 0 0
LANDSEA HOMES CORP COM 51509P103   1,155,735 136,129 SH   DFND 1 136,129 0 0
LANDSTAR SYS INC COM 515098101   12,385,779 72,069 SH   DFND 1 72,069 0 0
LANTHEUS HLDGS INC COM 516544103   59,963,860 670,286 SH   DFND 1 594,507 75,779 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   435,129 326,000 PRN   DFND 1 326,000 0 0
LANTRONIX INC COM NEW 516548203   181,020 43,937 SH   DFND 1 43,937 0 0
LARIMAR THERAPEUTICS INC COM 517125100   217,858 56,294 SH   DFND 1 56,294 0 0
LAS VEGAS SANDS CORP COM 517834107   17,206,114 335,010 SH   DFND 1 335,010 0 0
LATHAM GROUP INC COM 51819L107   5,416,543 778,239 SH   DFND 1 778,239 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   103,904,881 1,834,155 SH   DFND 1 1,735,669 98,486 0
LAUDER ESTEE COS INC CL A 518439104   250,703,725 3,343,607 SH   DFND 1 3,189,400 154,207 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,470,051 353,748 SH   DFND 1 353,748 0 0
LCI INDS COM 50189K103   68,350,566 661,094 SH   DFND 1 661,094 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   233,007 237,000 PRN   DFND 1 237,000 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   52,512 18,265 SH   DFND 1 18,265 0 0
LEAR CORP COM NEW 521865204   32,726,427 345,580 SH   DFND 1 345,580 0 0
LEGACY HOUSING CORP COM 52472M101   2,776,821 112,513 SH   DFND 1 112,513 0 0
LEGALZOOM COM INC COM 52466B103   2,402,284 319,878 SH   DFND 1 319,878 0 0
LEGGETT & PLATT INC COM 524660107   1,334,131 138,972 SH   DFND 1 138,972 0 0
LEIDOS HOLDINGS INC COM 525327102   20,914,342 145,178 SH   DFND 1 145,178 0 0
LEMONADE INC COM 52567D107   3,909,905 106,595 SH   DFND 1 106,595 0 0
LENDINGCLUB CORP COM NEW 52603A208   30,691,367 1,895,699 SH   DFND 1 1,895,699 0 0
LENDINGTREE INC NEW COM 52603B107   864,822 22,318 SH   DFND 1 22,318 0 0
LENNAR CORP CL A 526057104   45,987,128 337,223 SH   DFND 1 337,223 0 0
LENNAR CORP CL B 526057302   1,474,662 11,159 SH   DFND 1 11,159 0 0
LENNOX INTL INC COM 526107107   20,248,867 33,233 SH   DFND 1 33,233 0 0
LENZ THERAPEUTICS INC COM 52635N103   938,448 32,506 SH   DFND 1 32,506 0 0
LEONARDO DRS INC COM 52661A108   2,044,286 63,271 SH   DFND 1 63,271 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   27,822,818 1,608,253 SH   DFND 1 1,125,444 482,809 0
LEXINFINTECH HLDGS LTD ADR 528877103   3,588,831 618,764 SH   DFND 1 618,764 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,037,624 1,315,187 SH   DFND 1 1,315,187 0 0
LGI HOMES INC COM 50187T106   3,628,120 40,583 SH   DFND 1 40,583 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,122,521 1,005,524 SH   DFND 1 1,005,524 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   227,021 3,053 SH   DFND 1 3,053 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,580,566 34,518 SH   DFND 1 34,518 0 0
LIBERTY ENERGY INC COM CL A 53115L104   102,992,190 5,178,089 SH   DFND 1 5,178,089 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   9,402,538 736,876 SH   DFND 1 736,876 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   9,202,757 700,362 SH   DFND 1 700,362 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   395,319 62,157 SH   DFND 1 62,157 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,782,276 281,116 SH   DFND 1 281,116 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   225,039 3,381 SH   DFND 1 3,381 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   505,346 7,425 SH   DFND 1 7,425 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   228,085 2,714 SH   DFND 1 2,714 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   72,871,716 786,442 SH   DFND 1 786,442 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   355,214 290,000 PRN   DFND 1 290,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   42,569,107 1,924,461 SH   DFND 1 1,447,135 477,326 0
LIFETIME BRANDS INC COM 53222Q103   1,349,649 228,367 SH   DFND 1 228,367 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,675,027 95,552 SH   DFND 1 95,552 0 0
LIFEWAY FOODS INC COM 531914109   1,718,690 69,302 SH   DFND 1 69,302 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,989,945 37,237 SH   DFND 1 37,237 0 0
LIGHT & WONDER INC COM 80874P109   1,291,468 14,951 SH   DFND 1 14,951 0 0
LIMBACH HLDGS INC COM 53263P105   12,143,173 141,959 SH   DFND 1 141,959 0 0
LIMONEIRA CO COM 532746104   786,634 32,160 SH   DFND 1 32,160 0 0
LINCOLN EDL SVCS CORP COM 533535100   749,931 47,404 SH   DFND 1 47,404 0 0
LINCOLN ELEC HLDGS INC COM 533900106   43,120,326 230,011 SH   DFND 1 230,011 0 0
LINCOLN NATL CORP IND COM 534187109   1,538,348 48,513 SH   DFND 1 48,513 0 0
LINDE PLC SHS G54950103   205,637,307 491,168 SH   DFND 1 477,968 13,200 0
LINDSAY CORP COM 535555106   5,182,215 43,802 SH   DFND 1 43,802 0 0
LINEAGE INC COM 53566V106   903,384 15,424 SH   DFND 1 15,424 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   395,137 46,269 SH   DFND 1 46,269 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   770,440 102,045 SH   DFND 1 102,045 0 0
LIQUIDITY SVCS INC COM 53635B107   1,560,382 48,324 SH   DFND 1 48,324 0 0
LITHIA MTRS INC COM 536797103   3,298,448 9,228 SH   DFND 1 9,228 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   272,440 103,603 SH   DFND 1 103,603 0 0
LITTELFUSE INC COM 537008104   59,107,537 250,825 SH   DFND 1 191,652 59,173 0
LIVANOVA PLC SHS G5509L101   6,981,696 150,760 SH   DFND 1 150,760 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,903,649 22,422 SH   DFND 1 22,422 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   164,907 134,000 PRN   DFND 1 134,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   736,749 540,000 PRN   DFND 1 540,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,292,010 159,090 SH   DFND 1 159,090 0 0
LIVERAMP HLDGS INC COM 53815P108   1,584,403 52,170 SH   DFND 1 52,170 0 0
LKQ CORP COM 501889208   30,109,991 819,319 SH   DFND 1 819,319 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17,984,390 6,611,908 SH   DFND 1 6,611,908 0 0
LOANDEPOT INC COM CL A 53946R106   245,273 120,232 SH   DFND 1 120,232 0 0
LOCKHEED MARTIN CORP COM 539830109   84,614,789 174,126 SH   DFND 1 174,126 0 0
LOEWS CORP COM 540424108   7,587,292 89,589 SH   DFND 1 89,589 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   396,719 35,805 SH   DFND 1 35,805 0 0
LOUISIANA PAC CORP COM 546347105   53,670,485 518,305 SH   DFND 1 518,305 0 0
LOVESAC COMPANY COM 54738L109   10,334,451 436,790 SH   DFND 1 436,790 0 0
LOWES COS INC COM 548661107   333,593,331 1,351,674 SH   DFND 1 830,024 521,650 0
LPL FINL HLDGS INC COM 50212V100   159,852,766 489,580 SH   DFND 1 489,580 0 0
LSB INDS INC COM 502160104   12,303,663 1,621,036 SH   DFND 1 1,621,036 0 0
LSI INDS INC OHIO COM 50216C108   4,923,358 253,520 SH   DFND 1 253,520 0 0
LTC PPTYS INC COM 502175102   581,166 16,821 SH   DFND 1 16,821 0 0
LUCID GROUP INC COM 549498103   252,569 83,632 SH   DFND 1 83,632 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   318,479 133,255 SH   DFND 1 133,255 0 0
LULULEMON ATHLETICA INC COM 550021109   444,005,926 1,161,073 SH   DFND 1 1,106,256 54,817 0
LUMEN TECHNOLOGIES INC COM 550241103   727,263 136,961 SH   DFND 1 136,961 0 0
LUXFER HLDGS PLC SHS G5698W116   15,704,112 1,199,703 SH   DFND 1 1,186,618 13,085 0
LXP INDUSTRIAL TRUST COM 529043101   923,333 113,711 SH   DFND 1 113,711 0 0
LYFT INC CL A COM 55087P104   1,323,720 102,614 SH   DFND 1 102,614 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,608,907 371,737 SH   DFND 1 371,737 0 0
M & T BK CORP COM 55261F104   12,782,236 67,987 SH   DFND 1 67,987 0 0
M/I HOMES INC COM 55305B101   113,062,940 850,417 SH   DFND 1 841,942 8,475 0
MAC COPPER LIMITED ORD SHS G60409110   9,626,191 906,421 SH   DFND 1 906,421 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   38,385,875 2,234,335 SH   DFND 1 2,153,300 81,035 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   86,017,908 662,134 SH   DFND 1 475,278 186,856 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   583,765 364,000 PRN   DFND 1 364,000 0 0
MACROGENICS INC COM 556099109   38,165 11,743 SH   DFND 1 11,743 0 0
MACYS INC COM 55616P104   120,831,648 7,137,132 SH   DFND 1 7,137,132 0 0
MADDEN STEVEN LTD COM 556269108   3,179,603 74,779 SH   DFND 1 74,779 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   42,227,574 136,849 SH   DFND 1 114,222 22,627 0
MAGNA INTL INC COM 559222401   10,222,070 244,570 SH   DFND 1 244,570 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   276,781 68,851 SH   DFND 1 68,851 0 0
MAGNITE INC COM 55955D100   4,934,818 309,976 SH   DFND 1 309,976 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   232,400,255 9,940,130 SH   DFND 1 9,761,136 178,994 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   142,527,558 1,269,394 SH   DFND 1 753,068 516,326 0
MALIBU BOATS INC COM CL A 56117J100   21,789,570 579,664 SH   DFND 1 579,664 0 0
MAMAS CREATIONS INC COM 56146T103   660,561 82,985 SH   DFND 1 82,985 0 0
MANHATTAN ASSOCIATES INC COM 562750109   232,150,874 859,054 SH   DFND 1 843,163 15,891 0
MANITOWOC CO INC COM NEW 563571405   2,238,713 245,204 SH   DFND 1 245,204 0 0
MANNKIND CORP COM NEW 56400P706   876,988 136,390 SH   DFND 1 136,390 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,196,534 38,055 SH   DFND 1 38,055 0 0
MANULIFE FINL CORP COM 56501R106   30,541,278 994,150 SH   DFND 1 994,150 0 0
MAPLEBEAR INC COM 565394103   7,933,090 191,528 SH   DFND 1 191,528 0 0
MARA HOLDINGS INC COM 565788106   67,748,637 4,039,871 SH   DFND 1 4,039,871 0 0
MARATHON PETE CORP COM 56585A102   39,772,621 285,108 SH   DFND 1 285,108 0 0
MARCUS & MILLICHAP INC COM 566324109   2,115,242 55,286 SH   DFND 1 55,286 0 0
MARCUS CORP DEL COM 566330106   15,837,309 736,619 SH   DFND 1 736,619 0 0
MAREX GROUP PLC ORD G5S37H101   2,521,217 80,886 SH   DFND 1 80,886 0 0
MARINE PRODS CORP COM 568427108   775,993 84,623 SH   DFND 1 84,623 0 0
MARINEMAX INC COM 567908108   58,839,949 2,032,468 SH   DFND 1 1,957,960 74,508 0
MARKEL GROUP INC COM 570535104   27,512,654 15,938 SH   DFND 1 15,938 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,570,755 20,221 SH   DFND 1 20,221 0 0
MARQETA INC CLASS A COM 57142B104   2,513,396 663,165 SH   DFND 1 663,165 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,417,573 26,592 SH   DFND 1 26,592 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   222,306 237,000 PRN   DFND 1 237,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   238,877,773 1,124,607 SH   DFND 1 1,080,526 44,081 0
MARTEN TRANS LTD COM 573075108   28,145,532 1,803,045 SH   DFND 1 1,803,045 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,634,287 18,653 SH   DFND 1 18,653 0 0
MARVELL TECHNOLOGY INC COM 573874104   93,337,471 845,065 SH   DFND 1 845,065 0 0
MASCO CORP COM 574599106   15,794,570 217,646 SH   DFND 1 217,646 0 0
MASIMO CORP COM 574795100   2,092,533 12,659 SH   DFND 1 12,659 0 0
MASTEC INC COM 576323109   3,790,818 27,845 SH   DFND 1 27,845 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,611,237 315,622 SH   DFND 1 315,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,674,931,796 5,079,915 SH   DFND 1 4,554,487 525,428 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,491,089 445,259 SH   DFND 1 445,259 0 0
MATADOR RES CO COM 576485205   34,169,868 607,356 SH   DFND 1 607,356 0 0
MATCH GROUP INC NEW COM 57667L107   1,616,856 49,430 SH   DFND 1 49,430 0 0
MATERION CORP COM 576690101   3,630,598 36,717 SH   DFND 1 36,717 0 0
MATIV HOLDINGS INC COM 808541106   16,430,856 1,507,418 SH   DFND 1 1,507,418 0 0
MATRIX SVC CO COM 576853105   3,529,821 294,889 SH   DFND 1 294,889 0 0
MATSON INC COM 57686G105   146,561,911 1,086,932 SH   DFND 1 1,086,932 0 0
MATTEL INC COM 577081102   14,288,962 805,920 SH   DFND 1 805,920 0 0
MATTERPORT INC COM CL A 577096100   2,678,650 565,116 SH   DFND 1 565,116 0 0
MATTHEWS INTL CORP CL A 577128101   1,461,393 52,796 SH   DFND 1 52,796 0 0
MAXCYTE INC COM 57777K106   733,687 176,367 SH   DFND 1 176,367 0 0
MAXIMUS INC COM 577933104   1,608,484 21,547 SH   DFND 1 21,547 0 0
MAYVILLE ENGR CO INC COM 578605107   3,453,888 219,713 SH   DFND 1 219,713 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,200,326 41,977 SH   DFND 1 41,977 0 0
MCDONALDS CORP COM 580135101   67,349,564 232,328 SH   DFND 1 225,028 7,300 0
MCEWEN MNG INC COM NEW 58039P305   718,452 92,346 SH   DFND 1 92,346 0 0
MCGRATH RENTCORP COM 580589109   1,520,752 13,600 SH   DFND 1 13,600 0 0
MCKESSON CORP COM 58155Q103   29,431,379 51,642 SH   DFND 1 51,642 0 0
MDU RES GROUP INC COM 552690109   77,860,131 4,320,762 SH   DFND 1 4,320,762 0 0
MEDALLION FINL CORP COM 583928106   2,033,799 216,592 SH   DFND 1 216,592 0 0
MEDIFAST INC COM 58470H101   4,302,540 244,185 SH   DFND 1 244,185 0 0
MEDPACE HLDGS INC COM 58506Q109   4,706,702 14,167 SH   DFND 1 14,167 0 0
MEDTRONIC PLC SHS G5960L103   748,763,724 9,373,606 SH   DFND 1 8,910,188 463,418 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   115,945 20,025 SH   DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102   270,267,933 158,940 SH   DFND 1 90,949 67,991 0
MERCANTILE BK CORP COM 587376104   17,348,787 389,948 SH   DFND 1 389,948 0 0
MERCER INTL INC COM 588056101   4,007,874 616,596 SH   DFND 1 616,596 0 0
MERCHANTS BANCORP IND COM 58844R108   17,319,749 474,904 SH   DFND 1 474,904 0 0
MERCK & CO INC COM 58933Y105   183,120,948 1,840,781 SH   DFND 1 1,831,006 9,775 0
MERCURY GENL CORP NEW COM 589400100   20,275,906 304,992 SH   DFND 1 304,992 0 0
MERCURY SYS INC COM 589378108   422,772 10,066 SH   DFND 1 10,066 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   815,716 39,502 SH   DFND 1 39,502 0 0
MERIT MED SYS INC COM 589889104   2,288,202 23,658 SH   DFND 1 23,658 0 0
MERITAGE HOMES CORP COM 59001A102   46,158,152 300,079 SH   DFND 1 290,419 9,660 0
MESA LABS INC COM 59064R109   1,245,380 9,444 SH   DFND 1 9,444 0 0
META PLATFORMS INC CL A 30303M102   3,670,037,866 6,268,104 SH   DFND 1 5,643,721 624,383 0
METALLUS INC COM 887399103   18,599,206 1,316,292 SH   DFND 1 1,316,292 0 0
METHANEX CORP COM 59151K108   2,201,397 44,054 SH   DFND 1 44,054 0 0
METHODE ELECTRS INC COM 591520200   6,332,503 537,108 SH   DFND 1 537,108 0 0
METLIFE INC COM 59156R108   86,647,708 1,058,228 SH   DFND 1 1,049,981 8,247 0
METROCITY BANKSHARES INC COM 59165J105   9,880,985 309,264 SH   DFND 1 309,264 0 0
METROPOLITAN BK HLDG CORP COM 591774104   14,342,514 245,591 SH   DFND 1 245,591 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   99,969,761 81,696 SH   DFND 1 74,059 7,637 0
MGIC INVT CORP WIS COM 552848103   71,948,208 3,034,509 SH   DFND 1 3,034,509 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,349,305 38,941 SH   DFND 1 38,941 0 0
MGP INGREDIENTS INC NEW COM 55303J106   541,731 13,760 SH   DFND 1 13,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,739,667 47,771 SH   DFND 1 47,771 0 0
MICRON TECHNOLOGY INC COM 595112103   18,149,515 215,654 SH   DFND 1 215,654 0 0
MICROSOFT CORP COM 594918104   7,043,328,452 16,710,149 SH   DFND 1 15,021,329 1,688,820 0
MICROSTRATEGY INC CL A NEW 594972408   7,071,072 24,415 SH   DFND 1 24,415 0 0
MID PENN BANCORP INC COM 59540G107   7,064,964 244,971 SH   DFND 1 244,971 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,171,516 39,927 SH   DFND 1 39,927 0 0
MIDDLEBY CORP COM 596278101   23,213,014 171,377 SH   DFND 1 171,377 0 0
MIDDLESEX WTR CO COM 596680108   1,554,585 29,538 SH   DFND 1 29,538 0 0
MIDLAND STATES BANCORP INC COM 597742105   11,605,665 475,642 SH   DFND 1 475,642 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   4,848,305 166,494 SH   DFND 1 166,494 0 0
MILLER INDS INC TENN COM NEW 600551204   1,636,549 25,039 SH   DFND 1 25,039 0 0
MILLERKNOLL INC COM 600544100   3,997,662 176,966 SH   DFND 1 176,966 0 0
MIMEDX GROUP INC COM 602496101   1,915,044 199,069 SH   DFND 1 199,069 0 0
MINERALS TECHNOLOGIES INC COM 603158106   65,630,061 861,173 SH   DFND 1 832,573 28,600 0
MINERALYS THERAPEUTICS INC COM 603170101   10,446,646 848,630 SH   DFND 1 733,506 115,124 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,164,684 132,469 SH   DFND 1 132,469 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   41,618,843 2,385,033 SH   DFND 1 1,708,398 676,635 0
MISSION PRODUCE INC COM 60510V108   6,970,815 485,095 SH   DFND 1 485,095 0 0
MISTER CAR WASH INC COM 60646V105   1,186,426 162,747 SH   DFND 1 162,747 0 0
MISTRAS GROUP INC COM 60649T107   293,309 32,374 SH   DFND 1 32,374 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   21,895,269 1,868,197 SH   DFND 1 1,868,197 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,449,040 2,750,315 SH   DFND 1 2,750,315 0 0
MODERNA INC COM 60770K107   1,855,258 44,619 SH   DFND 1 44,619 0 0
MODINE MFG CO COM 607828100   33,588,863 289,734 SH   DFND 1 127,714 162,020 0
MODIVCARE INC COM 60783X104   294,721 24,892 SH   DFND 1 24,892 0 0
MOHAWK INDS INC COM 608190104   114,224,082 958,818 SH   DFND 1 924,257 34,561 0
MOLINA HEALTHCARE INC COM 60855R100   6,859,176 23,567 SH   DFND 1 23,567 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,645,461 150,828 SH   DFND 1 150,828 0 0
MONARCH CASINO & RESORT INC COM 609027107   31,881,360 404,073 SH   DFND 1 404,073 0 0
MONDAY COM LTD SHS M7S64H106   617,324 2,622 SH   DFND 1 2,622 0 0
MONDELEZ INTL INC CL A 609207105   377,705,881 6,323,554 SH   DFND 1 6,120,047 203,507 0
MONEYLION INC CL A 60938K304   1,238,888 14,404 SH   DFND 1 14,404 0 0
MONGODB INC CL A 60937P106   159,450,638 684,896 SH   DFND 1 684,896 0 0
MONOLITHIC PWR SYS INC COM 609839105   115,774,476 195,663 SH   DFND 1 193,553 2,110 0
MONRO INC COM 610236101   1,252,673 50,511 SH   DFND 1 50,511 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,319,164 63,150 SH   DFND 1 63,150 0 0
MONTAUK RENEWABLES INC COM 61218C103   3,948,514 992,089 SH   DFND 1 992,089 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   533,339 76,850 SH   DFND 1 76,850 0 0
MOODYS CORP COM 615369105   10,805,144 22,826 SH   DFND 1 22,826 0 0
MOOG INC CL A 615394202   963,925 4,897 SH   DFND 1 4,897 0 0
MORGAN STANLEY COM NEW 617446448   293,174,096 2,331,960 SH   DFND 1 1,489,350 842,610 0
MORNINGSTAR INC COM 617700109   2,731,461 8,111 SH   DFND 1 8,111 0 0
MOSAIC CO NEW COM 61945C103   11,937,971 485,678 SH   DFND 1 485,678 0 0
MOTORCAR PTS AMER INC COM 620071100   1,609,064 211,719 SH   DFND 1 211,719 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   137,702,542 297,909 SH   DFND 1 297,909 0 0
MOVADO GROUP INC COM 624580106   8,060,633 409,585 SH   DFND 1 409,585 0 0
MP MATERIALS CORP COM CL A 553368101   656,666 42,094 SH   DFND 1 42,094 0 0
MR COOPER GROUP INC COM 62482R107   3,524,815 36,713 SH   DFND 1 36,713 0 0
MRC GLOBAL INC COM 55345K103   29,159,436 2,281,646 SH   DFND 1 2,281,646 0 0
MSA SAFETY INC COM 553498106   9,343,626 56,365 SH   DFND 1 56,365 0 0
MSC INDL DIRECT INC CL A 553530106   255,309,969 3,418,260 SH   DFND 1 3,287,879 130,381 0
MSCI INC COM 55354G100   593,369,089 988,932 SH   DFND 1 955,010 33,922 0
M-TRON INDS INC COM 55380K109   474,469 9,797 SH   DFND 1 9,797 0 0
MUELLER INDS INC COM 624756102   150,408,102 1,895,263 SH   DFND 1 1,895,263 0 0
MUELLER WTR PRODS INC COM SER A 624758108   46,274,220 2,056,632 SH   DFND 1 1,411,366 645,266 0
MURPHY OIL CORP COM 626717102   50,673,102 1,674,590 SH   DFND 1 1,674,590 0 0
MURPHY USA INC COM 626755102   19,682,650 39,228 SH   DFND 1 39,228 0 0
MVB FINL CORP COM 553810102   2,027,586 97,951 SH   DFND 1 97,951 0 0
MYERS INDS INC COM 628464109   4,796,427 434,459 SH   DFND 1 434,459 0 0
MYR GROUP INC DEL COM 55405W104   49,367,981 331,840 SH   DFND 1 271,281 60,559 0
MYRIAD GENETICS INC COM 62855J104   172,266 12,565 SH   DFND 1 12,565 0 0
NABORS INDUSTRIES LTD SHS G6359F137   16,340,044 285,815 SH   DFND 1 285,815 0 0
NACCO INDS INC CL A 629579103   1,222,531 40,997 SH   DFND 1 40,997 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   232,312 93,674 SH   DFND 1 93,674 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,031,170 85,241 SH   DFND 1 85,241 0 0
NASDAQ INC COM 631103108   183,729,534 2,376,530 SH   DFND 1 1,082,484 1,294,046 0
NATERA INC COM 632307104   157,567,555 995,372 SH   DFND 1 814,584 180,788 0
NATIONAL BEVERAGE CORP COM 635017106   1,363,306 31,950 SH   DFND 1 31,950 0 0
NATIONAL BK HLDGS CORP CL A 633707104   20,976,335 487,142 SH   DFND 1 487,142 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   880,882 132,663 SH   DFND 1 132,663 0 0
NATIONAL FUEL GAS CO COM 636180101   2,592,248 42,719 SH   DFND 1 42,719 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,733,115 163,802 SH   DFND 1 163,802 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,255,231 18,113 SH   DFND 1 18,113 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,457,086 32,141 SH   DFND 1 32,141 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,047,878 10,647 SH   DFND 1 10,647 0 0
NATIONAL RESH CORP COM NEW 637372202   692,441 39,254 SH   DFND 1 39,254 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   28,165,633 742,959 SH   DFND 1 532,319 210,640 0
NATIONAL VISION HLDGS INC COM 63845R107   1,503,971 144,335 SH   DFND 1 144,335 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,844,858 68,838 SH   DFND 1 68,838 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   17,659,353 444,596 SH   DFND 1 444,596 0 0
NATURES SUNSHINE PRODS INC COM 639027101   4,462,973 304,432 SH   DFND 1 304,432 0 0
NATWEST GROUP PLC SPONS ADR 639057207   13,914,096 1,368,151 SH   DFND 1 1,368,151 0 0
NAVIENT CORPORATION COM 63938C108   24,222,128 1,822,583 SH   DFND 1 1,822,583 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   56,063 15,704 SH   DFND 1 15,704 0 0
NB BANCORP INC COM 63945M107   429,720 23,794 SH   DFND 1 23,794 0 0
NBT BANCORP INC COM 628778102   18,162,841 380,294 SH   DFND 1 380,294 0 0
NCINO INC COM 63947X101   33,572,003 999,761 SH   DFND 1 833,183 166,578 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,411,432 130,054 SH   DFND 1 130,054 0 0
NELNET INC CL A 64031N108   12,547,825 117,478 SH   DFND 1 117,478 0 0
NEOGEN CORP COM 640491106   31,637,378 2,606,043 SH   DFND 1 2,174,177 431,866 0
NEOGENOMICS INC COM NEW 64049M209   47,680,969 2,893,261 SH   DFND 1 2,393,652 499,609 0
NERDWALLET INC COM CL A 64082B102   282,452 21,237 SH   DFND 1 21,237 0 0
NETAPP INC COM 64110D104   22,895,620 197,240 SH   DFND 1 197,240 0 0
NETEASE INC SPONSORED ADS 64110W102   50,711,781 568,454 SH   DFND 1 568,454 0 0
NETFLIX INC COM 64110L106   1,161,994,320 1,303,677 SH   DFND 1 1,240,179 63,498 0
NETGEAR INC COM 64111Q104   21,472,832 770,464 SH   DFND 1 770,464 0 0
NETSCOUT SYS INC COM 64115T104   770,295 35,563 SH   DFND 1 35,563 0 0
NETSTREIT CORP COM 64119V303   345,260 24,400 SH   DFND 1 24,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,629,390 92,523 SH   DFND 1 60,967 31,556 0
NEVRO CORP COM 64157F103   137,793 37,041 SH   DFND 1 37,041 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,132,639 74,910 SH   DFND 1 74,910 0 0
NEW GOLD INC CDA COM 644535106   30,576,832 12,250,758 SH   DFND 1 12,250,758 0 0
NEW JERSEY RES CORP COM 646025106   1,276,391 27,361 SH   DFND 1 27,361 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,320,760 20,579 SH   DFND 1 20,579 0 0
NEW YORK TIMES CO CL A 650111107   5,895,599 113,268 SH   DFND 1 113,268 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   8,906,949 346,572 SH   DFND 1 289,307 57,265 0
NEWMARK GROUP INC CL A 65158N102   19,751,149 1,541,854 SH   DFND 1 604,670 937,184 0
NEWMARKET CORP COM 651587107   25,211,277 47,717 SH   DFND 1 47,717 0 0
NEWMONT CORP COM 651639106   31,975,442 859,093 SH   DFND 1 859,093 0 0
NEWS CORP NEW CL A 65249B109   4,755,685 172,682 SH   DFND 1 172,682 0 0
NEWS CORP NEW CL B 65249B208   909,735 29,896 SH   DFND 1 29,896 0 0
NEWTEKONE INC COM NEW 652526203   1,435,348 112,400 SH   DFND 1 112,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,108,949 7,020 SH   DFND 1 7,020 0 0
NEXTDECADE CORP COM 65342K105   318,593 41,322 SH   DFND 1 41,322 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   743,898 313,881 SH   DFND 1 313,881 0 0
NEXTERA ENERGY INC COM 65339F101   127,761,518 1,782,138 SH   DFND 1 1,782,138 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   516,061 10,548 SH   DFND 1 10,548 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   63,129,525 1,528,745 SH   DFND 1 1,470,447 58,298 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,649,957 148,874 SH   DFND 1 148,874 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,791,403 76,414 SH   DFND 1 76,414 0 0
NICE LTD SPONSORED ADR 653656108   775,999 4,569 SH   DFND 1 4,569 0 0
NICOLET BANKSHARES INC COM 65406E102   3,312,638 31,576 SH   DFND 1 31,576 0 0
NIKE INC CL B 654106103   68,623,588 906,879 SH   DFND 1 906,879 0 0
NIO INC SPON ADS 62914V106   2,596,524 595,533 SH   DFND 1 595,533 0 0
NISOURCE INC COM 65473P105   7,253,911 197,331 SH   DFND 1 197,331 0 0
NIU TECHNOLOGIES ADS 65481N100   157,169 87,804 SH   DFND 1 87,804 0 0
NKARTA INC COM 65487U108   226,471 90,952 SH   DFND 1 90,952 0 0
NLIGHT INC COM 65487K100   946,261 90,206 SH   DFND 1 90,206 0 0
NMI HLDGS INC COM 629209305   71,945,900 1,957,179 SH   DFND 1 1,957,179 0 0
NN INC COM 629337106   2,008,199 614,128 SH   DFND 1 614,128 0 0
NNN REIT INC COM 637417106   2,549,326 62,407 SH   DFND 1 62,407 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,638,768 139,946 SH   DFND 1 139,946 0 0
NOBLE CORP PLC ORD SHS A G65431127   20,702,585 659,318 SH   DFND 1 659,318 0 0
NOKIA CORP SPONSORED ADR 654902204   6,395,449 1,443,668 SH   DFND 1 1,443,668 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,435,264 383,508 SH   DFND 1 383,508 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,772,342 4,708,936 SH   DFND 1 4,708,936 0 0
NORDSON CORP COM 655663102   66,496,472 317,800 SH   DFND 1 300,588 17,212 0
NORDSTROM INC COM 655664100   70,330,934 2,912,254 SH   DFND 1 2,912,254 0 0
NORFOLK SOUTHN CORP COM 655844108   689,789,625 2,939,026 SH   DFND 1 2,809,599 129,427 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,435,945 252,224 SH   DFND 1 252,224 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   15,826,911 172,538 SH   DFND 1 172,538 0 0
NORTHERN OIL & GAS INC COM 665531307   242,937,067 6,537,596 SH   DFND 1 6,405,667 131,929 0
NORTHERN TR CORP COM 665859104   306,794,129 2,993,113 SH   DFND 1 2,884,784 108,329 0
NORTHFIELD BANCORP INC DEL COM 66611T108   7,792,581 670,618 SH   DFND 1 670,618 0 0
NORTHRIM BANCORP INC COM 666762109   9,522,164 122,173 SH   DFND 1 122,173 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,509,877 9,610 SH   DFND 1 9,610 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   21,040,899 1,595,216 SH   DFND 1 1,595,216 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,787,822 196,861 SH   DFND 1 196,861 0 0
NORTHWEST PIPE CO COM 667746101   10,495,537 217,479 SH   DFND 1 217,479 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   175,788,748 3,288,228 SH   DFND 1 3,161,280 126,948 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,192,147 901,366 SH   DFND 1 901,366 0 0
NORWOOD FINANCIAL CORP COM 669549107   256,462 9,427 SH   DFND 1 9,427 0 0
NOV INC COM 62955J103   9,468,187 648,506 SH   DFND 1 648,506 0 0
NOVA LTD COM M7516K103   23,042,756 116,998 SH   DFND 1 67,717 49,281 0
NOVAGOLD RES INC COM NEW 66987E206   2,105,452 629,390 SH   DFND 1 629,390 0 0
NOVARTIS AG SPONSORED ADR 66987V109   44,119,673 453,393 SH   DFND 1 453,393 0 0
NOVO-NORDISK A S ADR 670100205   110,205,636 1,281,161 SH   DFND 1 1,079,020 202,141 0
NPK INTERNATIONAL INC COM SHS 651718504   20,054,833 2,614,711 SH   DFND 1 2,614,711 0 0
NRG ENERGY INC COM NEW 629377508   16,726,293 185,394 SH   DFND 1 185,394 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   120,317,394 11,613,648 SH   DFND 1 10,778,561 835,087 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,682,452 824,739 SH   DFND 1 824,739 0 0
NUCOR CORP COM 670346105   35,558,519 304,674 SH   DFND 1 304,674 0 0
NUTANIX INC CL A 67059N108   13,270,248 216,905 SH   DFND 1 216,905 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   397,864 328,000 PRN   DFND 1 328,000 0 0
NUTEX HEALTH INC COM 67079U306   1,362,448 42,993 SH   DFND 1 42,993 0 0
NUTRIEN LTD COM 67077M108   20,165,323 450,663 SH   DFND 1 450,663 0 0
NUVALENT INC COM 670703107   14,590,287 186,385 SH   DFND 1 155,554 30,831 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   263,673 266,000 PRN   DFND 1 266,000 0 0
NUVATION BIO INC COM CL A 67080N101   1,093,720 411,173 SH   DFND 1 411,173 0 0
NV5 GLOBAL INC COM 62945V109   40,456,225 2,147,358 SH   DFND 1 2,068,707 78,651 0
NVE CORP COM NEW 629445206   906,918 11,137 SH   DFND 1 11,137 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,061,698 74,262 SH   DFND 1 74,262 0 0
NVIDIA CORPORATION COM 67066G104   9,523,139,191 70,914,729 SH   DFND 1 64,423,577 6,491,152 0
NVR INC COM 62944T105   36,755,977 4,494 SH   DFND 1 4,494 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,283,351 83,153 SH   DFND 1 83,153 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   615,537 21,044 SH   DFND 1 21,044 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,799,215 997,139 SH   DFND 1 997,139 0 0
OCCIDENTAL PETE CORP COM 674599105   180,961,475 3,662,446 SH   DFND 1 3,572,097 90,349 0
OCEANEERING INTL INC COM 675232102   74,111,797 2,841,710 SH   DFND 1 2,841,710 0 0
OCEANFIRST FINL CORP COM 675234108   21,879,280 1,208,800 SH   DFND 1 1,208,800 0 0
ODDITY TECH LTD SHS CL A M7518J104   518,275 12,334 SH   DFND 1 12,334 0 0
OFG BANCORP COM 67103X102   49,423,370 1,167,849 SH   DFND 1 1,167,849 0 0
OGE ENERGY CORP COM 670837103   5,189,910 125,816 SH   DFND 1 125,816 0 0
O-I GLASS INC COM 67098H104   3,184,944 293,814 SH   DFND 1 293,814 0 0
OIL DRI CORP AMER COM 677864100   12,816,386 146,239 SH   DFND 1 146,239 0 0
OIL STS INTL INC COM 678026105   4,044,812 799,370 SH   DFND 1 799,370 0 0
OKTA INC CL A 679295105   294,313,234 3,734,938 SH   DFND 1 3,584,477 150,461 0
OKTA INC NOTE 0.375% 6/1 679295AF2   423,357 454,000 PRN   DFND 1 454,000 0 0
OLAPLEX HLDGS INC COM 679369108   982,898 568,149 SH   DFND 1 568,149 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   36,054,573 204,391 SH   DFND 1 204,391 0 0
OLD NATL BANCORP IND COM 680033107   270,857,758 12,479,049 SH   DFND 1 12,141,996 337,053 0
OLD REP INTL CORP COM 680223104   5,962,664 164,760 SH   DFND 1 164,760 0 0
OLD SECOND BANCORP INC ILL COM 680277100   18,464,441 1,038,495 SH   DFND 1 1,038,495 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   68,433 11,738 SH   DFND 1 11,738 0 0
OLIN CORP COM PAR $1 680665205   7,099,115 210,033 SH   DFND 1 210,033 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   49,853,517 454,328 SH   DFND 1 309,182 145,146 0
OLO INC CL A 68134L109   1,541,791 200,754 SH   DFND 1 200,754 0 0
OLYMPIC STEEL INC COM 68162K106   10,831,008 330,113 SH   DFND 1 330,113 0 0
OMEGA FLEX INC COM 682095104   307,514 7,327 SH   DFND 1 7,327 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,437,953 90,831 SH   DFND 1 90,831 0 0
OMNIAB INC COM 68218J103   556,527 157,211 SH   DFND 1 157,211 0 0
OMNICELL COM COM 68213N109   3,326,089 74,710 SH   DFND 1 74,710 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   78,722 82,000 PRN   DFND 1 82,000 0 0
OMNICOM GROUP INC COM 681919106   87,647,946 1,018,687 SH   DFND 1 978,362 40,325 0
ON HLDG AG NAMEN AKT A H5919C104   238,586,883 4,356,160 SH   DFND 1 3,183,488 1,172,672 0
ON SEMICONDUCTOR CORP COM 682189105   134,677,532 2,136,043 SH   DFND 1 2,049,977 86,066 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   56,402,122 59,669,000 PRN   DFND 1 57,406,000 2,263,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   371,508 283,000 PRN   DFND 1 283,000 0 0
ON24 INC COM 68339B104   201,307 31,162 SH   DFND 1 31,162 0 0
ONE GAS INC COM 68235P108   277,323,369 4,004,668 SH   DFND 1 3,844,534 160,134 0
ONEMAIN HLDGS INC COM 68268W103   49,919,115 957,589 SH   DFND 1 957,589 0 0
ONEOK INC NEW COM 682680103   89,298,173 889,423 SH   DFND 1 757,709 131,714 0
ONESPAN INC COM 68287N100   1,201,281 64,794 SH   DFND 1 64,794 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,325,006 217,337 SH   DFND 1 217,337 0 0
ONESTREAM INC CL A 68278B107   31,186,905 1,093,510 SH   DFND 1 911,934 181,576 0
ONEWATER MARINE INC CL A COM 68280L101   29,133,573 1,676,270 SH   DFND 1 1,613,405 62,865 0
ONITY GROUP INC COM NEW 675746606   960,302 31,270 SH   DFND 1 31,270 0 0
ONTO INNOVATION INC COM 683344105   44,103,209 264,613 SH   DFND 1 193,402 71,211 0
OP BANCORP COM 67109R109   1,134,194 71,739 SH   DFND 1 71,739 0 0
OPEN LENDING CORP COM 68373J104   1,393,834 233,473 SH   DFND 1 233,473 0 0
OPEN TEXT CORP COM 683715106   8,461,154 298,979 SH   DFND 1 298,979 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28,091,648 17,557,280 SH   DFND 1 17,557,280 0 0
OPORTUN FINL CORP COM 68376D104   137,596 35,463 SH   DFND 1 35,463 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,430,666 193,956 SH   DFND 1 193,956 0 0
OPPFI INC COM CL A 68386H103   259,260 33,846 SH   DFND 1 33,846 0 0
OPTIMIZERX CORP COM NEW 68401U204   69,965 14,396 SH   DFND 1 14,396 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   29,545,754 1,273,523 SH   DFND 1 1,067,660 205,863 0
ORACLE CORP COM 68389X105   315,920,180 1,895,824 SH   DFND 1 950,875 944,949 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   47,410 19,591 SH   DFND 1 19,591 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,987,054 53,753 SH   DFND 1 53,753 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   8,468,472 2,345,837 SH   DFND 1 2,345,837 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,737,716 5,682 SH   DFND 1 5,682 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   316,454 98,892 SH   DFND 1 98,892 0 0
ORGANON & CO COMMON STOCK 68622V106   640,784 42,948 SH   DFND 1 42,948 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   870,446 107,862 SH   DFND 1 107,862 0 0
ORIGIN BANCORP INC COM 68621T102   20,004,793 600,925 SH   DFND 1 600,925 0 0
ORION GROUP HLDGS INC COM 68628V308   4,955,798 676,098 SH   DFND 1 676,098 0 0
ORION S.A. COM L72967109   27,588,020 1,747,183 SH   DFND 1 1,747,183 0 0
ORIX CORP SPONSORED ADR 686330101   9,041,660 85,114 SH   DFND 1 85,114 0 0
ORLA MNG LTD NEW COM 68634K106   2,390,353 431,660 SH   DFND 1 431,660 0 0
ORMAT TECHNOLOGIES INC COM 686688102   997,922 14,736 SH   DFND 1 14,736 0 0
ORRSTOWN FINL SVCS INC COM 687380105   8,349,533 228,067 SH   DFND 1 228,067 0 0
ORTHOFIX MED INC COM 68752M108   1,264,488 72,422 SH   DFND 1 72,422 0 0
ORTHOPEDIATRICS CORP COM 68752L100   612,183 26,410 SH   DFND 1 26,410 0 0
OSCAR HEALTH INC CL A 687793109   17,273,142 1,285,204 SH   DFND 1 1,285,204 0 0
OSHKOSH CORP COM 688239201   193,031,172 2,030,410 SH   DFND 1 1,950,385 80,025 0
OSI SYSTEMS INC COM 671044105   1,877,895 11,216 SH   DFND 1 11,216 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,727,721 537,440 SH   DFND 1 537,440 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,615,850 341,387 SH   DFND 1 341,387 0 0
OTTER TAIL CORP COM 689648103   1,098,813 14,881 SH   DFND 1 14,881 0 0
OUSTER INC COM NEW 68989M202   452,226 37,007 SH   DFND 1 37,007 0 0
OUTBRAIN INC COM 69002R103   796,420 110,922 SH   DFND 1 110,922 0 0
OUTFRONT MEDIA INC COM 69007J106   247,331 13,942 SH   DFND 1 13,942 0 0
OVINTIV INC COM 69047Q102   19,771,371 488,182 SH   DFND 1 488,182 0 0
OWENS & MINOR INC NEW COM 690732102   2,385,105 182,487 SH   DFND 1 182,487 0 0
OWENS CORNING NEW COM 690742101   43,194,979 253,610 SH   DFND 1 253,610 0 0
OXFORD INDS INC COM 691497309   37,777,689 479,534 SH   DFND 1 479,534 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   9,573,719 581,989 SH   DFND 1 581,989 0 0
PACCAR INC COM 693718108   65,675,003 631,369 SH   DFND 1 631,369 0 0
PACIFIC PREMIER BANCORP COM 69478X105   64,954,616 2,606,525 SH   DFND 1 2,539,289 67,236 0
PACIRA BIOSCIENCES INC COM 695127100   2,554,553 135,592 SH   DFND 1 135,592 0 0
PACKAGING CORP AMER COM 695156109   203,181,537 902,507 SH   DFND 1 877,689 24,818 0
PACTIV EVERGREEN INC COM 69526K105   14,119,586 808,219 SH   DFND 1 780,647 27,572 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   382,497 41,173 SH   DFND 1 41,173 0 0
PAGERDUTY INC COM 69553P100   611,381 33,482 SH   DFND 1 33,482 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,787,774 285,587 SH   DFND 1 285,587 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   339,540,734 4,489,498 SH   DFND 1 4,489,498 0 0
PALO ALTO NETWORKS INC COM 697435105   54,408,406 299,013 SH   DFND 1 299,013 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   805,750 220,000 PRN   DFND 1 220,000 0 0
PALOMAR HLDGS INC COM 69753M105   82,932,453 785,419 SH   DFND 1 691,635 93,784 0
PAMT CORP COM 693149106   1,108,025 67,645 SH   DFND 1 67,645 0 0
PAN AMERN SILVER CORP COM 697900108   28,168,009 1,392,853 SH   DFND 1 1,392,853 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,974,316 928,044 SH   DFND 1 928,044 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   23,116,440 1,410,399 SH   DFND 1 1,410,399 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,830,448 174,995 SH   DFND 1 174,995 0 0
PARAMOUNT GROUP INC COM 69924R108   76,288 15,443 SH   DFND 1 15,443 0 0
PARK AEROSPACE CORP COM 70014A104   470,514 32,117 SH   DFND 1 32,117 0 0
PARK HOTELS & RESORTS INC COM 700517105   232,605 16,532 SH   DFND 1 16,532 0 0
PARK NATL CORP COM 700658107   6,347,539 37,027 SH   DFND 1 37,027 0 0
PARKE BANCORP INC COM 700885106   1,413,529 68,919 SH   DFND 1 68,919 0 0
PARKER-HANNIFIN CORP COM 701094104   157,837,840 248,161 SH   DFND 1 248,161 0 0
PARK-OHIO HLDGS CORP COM 700666100   5,314,710 202,311 SH   DFND 1 202,311 0 0
PARSONS CORP DEL COM 70202L102   3,613,617 39,172 SH   DFND 1 39,172 0 0
PATHWARD FINANCIAL INC COM 59100U108   47,322,977 643,150 SH   DFND 1 643,150 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   454,593 39,088 SH   DFND 1 39,088 0 0
PATRICK INDS INC COM 703343103   42,933,003 516,767 SH   DFND 1 503,100 13,667 0
PATTERSON COS INC COM 703395103   83,662,386 2,711,030 SH   DFND 1 2,670,361 40,669 0
PATTERSON-UTI ENERGY INC COM 703481101   79,597,258 9,636,471 SH   DFND 1 9,636,471 0 0
PAYCHEX INC COM 704326107   15,543,807 110,853 SH   DFND 1 110,853 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,813,193 52,755 SH   DFND 1 52,755 0 0
PAYLOCITY HLDG CORP COM 70438V106   69,774,325 349,797 SH   DFND 1 278,429 71,368 0
PAYONEER GLOBAL INC COM 70451X104   81,993,195 8,166,652 SH   DFND 1 7,624,827 541,825 0
PAYPAL HLDGS INC COM 70450Y103   144,812,406 1,696,689 SH   DFND 1 1,696,689 0 0
PAYSAFE LIMITED SHS G6964L206   1,257,551 73,541 SH   DFND 1 73,541 0 0
PAYSIGN INC COM 70451A104   56,879 18,834 SH   DFND 1 18,834 0 0
PBF ENERGY INC CL A 69318G106   49,532,344 1,865,625 SH   DFND 1 1,865,625 0 0
PC CONNECTION INC COM 69318J100   20,630,892 297,833 SH   DFND 1 297,833 0 0
PCB BANCORP COM 69320M109   1,920,027 94,863 SH   DFND 1 94,863 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   52,777,981 544,159 SH   DFND 1 544,159 0 0
PEABODY ENERGY CORP COM 704551100   79,264,957 3,785,337 SH   DFND 1 3,785,337 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   10,869,693 339,148 SH   DFND 1 339,148 0 0
PEARSON PLC SPONSORED ADR 705015105   837,418 51,949 SH   DFND 1 51,949 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   366,961 27,082 SH   DFND 1 27,082 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   22,819,928 1,739,323 SH   DFND 1 1,483,158 256,165 0
PEGASYSTEMS INC COM 705573103   11,151,585 119,652 SH   DFND 1 119,652 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   371,943 374,000 PRN   DFND 1 374,000 0 0
PEMBINA PIPELINE CORP COM 706327103   5,207,843 140,953 SH   DFND 1 140,953 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   21,834,421 1,137,802 SH   DFND 1 1,137,802 0 0
PENNS WOODS BANCORP INC COM 708430103   1,009,130 33,206 SH   DFND 1 33,206 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   36,119,870 353,631 SH   DFND 1 353,631 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39,560,162 259,513 SH   DFND 1 250,532 8,981 0
PENTAIR PLC SHS G7S00T104   818,606 8,134 SH   DFND 1 8,134 0 0
PENUMBRA INC COM 70975L107   7,327,208 30,854 SH   DFND 1 11,678 19,176 0
PEOPLES BANCORP INC COM 709789101   24,027,833 758,215 SH   DFND 1 758,215 0 0
PEOPLES BANCORP N C INC COM 710577107   730,625 23,380 SH   DFND 1 23,380 0 0
PEOPLES FINL SVCS CORP COM 711040105   837,765 16,369 SH   DFND 1 16,369 0 0
PEPGEN INC COM 713317105   85,673 22,605 SH   DFND 1 22,605 0 0
PEPSICO INC COM 713448108   351,735,471 2,313,136 SH   DFND 1 2,283,036 30,100 0
PERDOCEO ED CORP COM 71363P106   43,071,719 1,627,190 SH   DFND 1 1,627,190 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,330,410 193,145 SH   DFND 1 193,145 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   473,945 31,702 SH   DFND 1 31,702 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   162,480,397 11,299,054 SH   DFND 1 11,098,698 200,356 0
PERRIGO CO PLC SHS G97822103   647,172 25,172 SH   DFND 1 25,172 0 0
PERSONALIS INC COM 71535D106   290,855 50,321 SH   DFND 1 50,321 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   487,181 127,869 SH   DFND 1 127,869 0 0
PETMED EXPRESS INC COM 716382106   162,251 33,662 SH   DFND 1 33,662 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   31,848,546 2,689,911 SH   DFND 1 2,689,911 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,141,995 2,110,575 SH   DFND 1 2,110,575 0 0
PFIZER INC COM 717081103   71,090,538 2,679,628 SH   DFND 1 2,679,628 0 0
PG&E CORP COM 69331C108   24,429,886 1,210,598 SH   DFND 1 1,210,598 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   13,347,579 635,599 SH   DFND 1 635,599 0 0
PHILIP MORRIS INTL INC COM 718172109   1,736,049 14,425 SH   DFND 1 14,425 0 0
PHILLIPS 66 COM 718546104   29,557,951 259,439 SH   DFND 1 259,439 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,540,992 41,137 SH   DFND 1 41,137 0 0
PHINIA INC COMMON STOCK 71880K101   68,119,870 1,414,155 SH   DFND 1 1,414,155 0 0
PHOTRONICS INC COM 719405102   47,564,978 2,018,887 SH   DFND 1 2,018,887 0 0
PHREESIA INC COM 71944F106   644,046 25,598 SH   DFND 1 25,598 0 0
PHX MINERALS INC CL A 69291A100   210,488 52,622 SH   DFND 1 52,622 0 0
PIEDMONT LITHIUM INC COM 72016P105   109,469 12,525 SH   DFND 1 12,525 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,091,656 134,207 SH   DFND 1 134,207 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,869,356 33,826 SH   DFND 1 33,826 0 0
PINNACLE WEST CAP CORP COM 723484101   10,963,560 129,333 SH   DFND 1 129,333 0 0
PINTEREST INC CL A 72352L106   129,039,038 4,449,622 SH   DFND 1 4,449,622 0 0
PIPER SANDLER COMPANIES COM 724078100   2,599,220 8,665 SH   DFND 1 8,665 0 0
PJT PARTNERS INC COM CL A 69343T107   1,979,884 12,546 SH   DFND 1 12,546 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,496,610 81,426 SH   DFND 1 81,426 0 0
PLANET FITNESS INC CL A 72703H101   54,048,752 546,664 SH   DFND 1 456,290 90,374 0
PLANET LABS PBC COM CL A 72703X106   1,988,561 492,218 SH   DFND 1 492,218 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   37,705,185 2,980,647 SH   DFND 1 2,980,647 0 0
PLAYAGS INC COM 72814N104   605,705 52,533 SH   DFND 1 52,533 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   505,563 271,808 SH   DFND 1 271,808 0 0
PLAYTIKA HLDG CORP COM 72815L107   347,611 50,088 SH   DFND 1 50,088 0 0
PLDT INC SPONSORED ADR 69344D408   2,442,082 110,252 SH   DFND 1 110,252 0 0
PLEXUS CORP COM 729132100   85,127,780 544,017 SH   DFND 1 544,017 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,328,181 100,849 SH   DFND 1 100,849 0 0
PLUG POWER INC COM NEW 72919P202   1,873,064 879,373 SH   DFND 1 879,373 0 0
PNC FINL SVCS GROUP INC COM 693475105   160,728,117 833,435 SH   DFND 1 808,200 25,235 0
POLARIS INC COM 731068102   57,382,145 995,872 SH   DFND 1 995,872 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   187,447 14,419 SH   DFND 1 14,419 0 0
POOL CORP COM 73278L105   160,321,605 470,234 SH   DFND 1 462,715 7,519 0
POPULAR INC COM NEW 733174700   128,192,022 1,362,875 SH   DFND 1 1,329,646 33,229 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,166,429 141,367 SH   DFND 1 141,367 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   16,016,924 369,394 SH   DFND 1 369,394 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   403,901 42,073 SH   DFND 1 42,073 0 0
POST HLDGS INC COM 737446104   1,278,747 11,172 SH   DFND 1 11,172 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   382,724 326,000 PRN   DFND 1 326,000 0 0
POTBELLY CORP COM 73754Y100   1,386,125 147,147 SH   DFND 1 147,147 0 0
POWELL INDS INC COM 739128106   77,965,388 351,750 SH   DFND 1 351,750 0 0
PPG INDS INC COM 693506107   72,238,458 604,758 SH   DFND 1 577,959 26,799 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   469,991 449,000 PRN   DFND 1 449,000 0 0
PPL CORP COM 69351T106   6,220,797 191,645 SH   DFND 1 191,645 0 0
PRA GROUP INC COM 69354N106   2,393,451 114,574 SH   DFND 1 114,574 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,200,114 15,594 SH   DFND 1 15,594 0 0
PRECISION DRILLING CORP COM NEW 74022D407   6,782,461 110,890 SH   DFND 1 110,890 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   17,243,867 199,628 SH   DFND 1 199,628 0 0
PREFORMED LINE PRODS CO COM 740444104   6,268,994 49,057 SH   DFND 1 49,057 0 0
PREMIER FINANCIAL CORP COM 74052F108   19,198,314 750,814 SH   DFND 1 750,814 0 0
PREMIER INC CL A 74051N102   55,093,114 2,598,731 SH   DFND 1 2,598,731 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,139,411 14,591 SH   DFND 1 14,591 0 0
PRICE T ROWE GROUP INC COM 74144T108   318,595,926 2,817,188 SH   DFND 1 2,729,091 88,097 0
PRICESMART INC COM 741511109   113,433,646 1,230,696 SH   DFND 1 1,155,487 75,209 0
PRIME MEDICINE INC COM 74168J101   33,364 11,426 SH   DFND 1 11,426 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,596,419 7,270 SH   DFND 1 7,270 0 0
PRIMERICA INC COM 74164M108   21,395,767 78,829 SH   DFND 1 78,829 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,436,535 123,202 SH   DFND 1 123,202 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,663,574 86,564 SH   DFND 1 86,564 0 0
PRIMORIS SVCS CORP COM 74164F103   22,390,013 293,063 SH   DFND 1 134,273 158,790 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,996,020 193,722 SH   DFND 1 193,722 0 0
PROASSURANCE CORP COM 74267C106   6,230,500 391,609 SH   DFND 1 391,609 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,924,877 25,689 SH   DFND 1 25,689 0 0
PROCTER AND GAMBLE CO COM 742718109   273,489,642 1,631,313 SH   DFND 1 1,631,313 0 0
PRO-DEX INC COLO COM NEW 74265M205   558,476 11,946 SH   DFND 1 11,946 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   11,729,164 1,453,428 SH   DFND 1 1,403,135 50,293 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,104,357 528,912 SH   DFND 1 528,912 0 0
PROG HOLDINGS INC COM NPV 74319R101   17,702,038 418,884 SH   DFND 1 418,884 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,660,297 86,881 SH   DFND 1 86,881 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   381,837 317,000 PRN   DFND 1 317,000 0 0
PROGRESSIVE CORP COM 743315103   584,711,909 2,440,265 SH   DFND 1 1,954,498 485,767 0
PROGYNY INC COM 74340E103   324,007 18,783 SH   DFND 1 18,783 0 0
PROLOGIS INC. COM 74340W103   313,302,411 2,964,072 SH   DFND 1 2,248,998 715,074 0
PROPETRO HLDG CORP COM 74347M108   30,193,140 3,236,135 SH   DFND 1 3,236,135 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   237,247 89,527 SH   DFND 1 89,527 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,336,829 31,013 SH   DFND 1 31,013 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   35,831,840 928,286 SH   DFND 1 928,286 0 0
PROTHENA CORP PLC SHS G72800108   421,027 30,399 SH   DFND 1 30,399 0 0
PROTO LABS INC COM 743713109   2,055,313 52,579 SH   DFND 1 52,579 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   245,932 21,573 SH   DFND 1 21,573 0 0
PROVIDENT FINL SVCS INC COM 74386T105   46,352,287 2,456,401 SH   DFND 1 2,419,714 36,687 0
PRUDENTIAL FINL INC COM 744320102   74,552,999 628,980 SH   DFND 1 628,980 0 0
PRUDENTIAL PLC ADR 74435K204   3,621,201 227,177 SH   DFND 1 227,177 0 0
PTC INC COM 69370C100   404,146 2,198 SH   DFND 1 2,198 0 0
PTC THERAPEUTICS INC COM 69366J200   2,715,171 60,150 SH   DFND 1 60,150 0 0
PUBLIC STORAGE OPER CO COM 74460D109   198,453,559 662,748 SH   DFND 1 632,919 29,829 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,572,981 160,646 SH   DFND 1 160,646 0 0
PUBMATIC INC COM CL A 74467Q103   3,993,682 271,864 SH   DFND 1 271,864 0 0
PULMONX CORP COM 745848101   235,871 34,738 SH   DFND 1 34,738 0 0
PULTE GROUP INC COM 745867101   31,701,848 291,109 SH   DFND 1 291,109 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,892,546 948,376 SH   DFND 1 948,376 0 0
PURE STORAGE INC CL A 74624M102   54,882,176 893,410 SH   DFND 1 400,410 493,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,131,673 305,529 SH   DFND 1 305,529 0 0
PVH CORPORATION COM 693656100   48,095,949 454,808 SH   DFND 1 454,808 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   467,902 299,937 SH   DFND 1 299,937 0 0
Q2 HLDGS INC COM 74736L109   119,238,932 1,184,688 SH   DFND 1 889,041 295,647 0
QCR HOLDINGS INC COM 74727A104   31,264,289 387,702 SH   DFND 1 387,702 0 0
QIAGEN NV SHS NEW N72482149   1,484,897 33,346 SH   DFND 1 33,346 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   21,254,729 553,797 SH   DFND 1 553,797 0 0
QORVO INC COM 74736K101   2,130,558 30,467 SH   DFND 1 30,467 0 0
QUAD / GRAPHICS INC COM CL A 747301109   380,618 54,608 SH   DFND 1 54,608 0 0
QUAKER HOUGHTON COM 747316107   2,054,251 14,594 SH   DFND 1 14,594 0 0
QUALCOMM INC COM 747525103   151,578,697 986,712 SH   DFND 1 982,965 3,747 0
QUALYS INC COM 74758T303   11,657,049 83,134 SH   DFND 1 83,134 0 0
QUANEX BLDG PRODS CORP COM 747619104   21,936,961 904,990 SH   DFND 1 904,990 0 0
QUANTA SVCS INC COM 74762E102   121,937,502 385,817 SH   DFND 1 157,167 228,650 0
QUANTERIX CORP COM 74766Q101   765,275 71,992 SH   DFND 1 71,992 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,244,441 432,455 SH   DFND 1 432,455 0 0
QUDIAN INC ADR 747798106   390,282 138,398 SH   DFND 1 138,398 0 0
QUEST DIAGNOSTICS INC COM 74834L100   230,049,987 1,524,922 SH   DFND 1 1,461,189 63,733 0
QUICKLOGIC CORP COM NEW 74837P405   258,849 22,907 SH   DFND 1 22,907 0 0
QUIDELORTHO CORP COM 219798105   49,697,797 1,115,551 SH   DFND 1 1,115,551 0 0
QUINSTREET INC COM 74874Q100   51,413,098 2,228,568 SH   DFND 1 1,847,967 380,601 0
QUIPT HOME MEDICAL CORP COM 74880P104   62,081 20,374 SH   DFND 1 20,374 0 0
RADIAN GROUP INC COM 750236101   106,305,171 3,351,361 SH   DFND 1 3,351,361 0 0
RADIANT LOGISTICS INC COM 75025X100   2,189,312 326,763 SH   DFND 1 326,763 0 0
RADIUS RECYCLING INC CL A 806882106   9,515,727 625,212 SH   DFND 1 625,212 0 0
RADNET INC COM 750491102   14,625,366 209,412 SH   DFND 1 87,833 121,579 0
RALPH LAUREN CORP CL A 751212101   43,002,702 186,175 SH   DFND 1 186,175 0 0
RAMACO RES INC COM CL A 75134P600   8,936,019 870,957 SH   DFND 1 870,957 0 0
RAMACO RES INC COM CL B 75134P501   1,726,046 174,701 SH   DFND 1 174,701 0 0
RAMBUS INC DEL COM 750917106   62,182,024 1,176,352 SH   DFND 1 880,265 296,087 0
RANGE RES CORP COM 75281A109   13,023,536 361,966 SH   DFND 1 361,966 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   6,330,190 408,927 SH   DFND 1 408,927 0 0
RAPID7 INC COM 753422104   575,732 14,311 SH   DFND 1 14,311 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   230,948 249,000 PRN   DFND 1 249,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   342,234 360,000 PRN   DFND 1 360,000 0 0
RAYMOND JAMES FINL INC COM 754730109   27,638,333 177,933 SH   DFND 1 177,933 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   17,896,890 2,169,320 SH   DFND 1 2,169,320 0 0
RB GLOBAL INC COM 74935Q107   4,339,318 48,079 SH   DFND 1 48,079 0 0
RBB BANCORP COM 74930B105   7,041,266 343,644 SH   DFND 1 343,644 0 0
RBC BEARINGS INC COM 75524B104   75,654,065 252,905 SH   DFND 1 211,839 41,066 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   6,030,327 104,930 SH   DFND 1 104,930 0 0
RE MAX HLDGS INC CL A 75524W108   2,197,284 205,931 SH   DFND 1 205,931 0 0
REALTY INCOME CORP COM 756109104   210,086,500 3,933,467 SH   DFND 1 3,796,472 136,995 0
RED RIVER BANCSHARES INC COM 75686R202   482,473 8,938 SH   DFND 1 8,938 0 0
RED ROCK RESORTS INC CL A 75700L108   1,596,667 34,530 SH   DFND 1 34,530 0 0
RED VIOLET INC COM 75704L104   383,865 10,604 SH   DFND 1 10,604 0 0
REDDIT INC CL A 75734B100   1,395,124 8,536 SH   DFND 1 8,536 0 0
REDFIN CORP COM 75737F108   20,651,115 2,624,029 SH   DFND 1 1,817,670 806,359 0
REGAL REXNORD CORPORATION COM 758750103   67,346,651 434,130 SH   DFND 1 434,130 0 0
REGENCY CTRS CORP COM 758849103   149,218,658 2,018,377 SH   DFND 1 1,932,901 85,476 0
REGENERON PHARMACEUTICALS COM 75886F107   504,007,289 707,546 SH   DFND 1 628,430 79,116 0
REGENXBIO INC COM 75901B107   734,551 95,026 SH   DFND 1 95,026 0 0
REGIONAL MGMT CORP COM 75902K106   4,576,528 134,683 SH   DFND 1 134,683 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   62,352,907 2,651,058 SH   DFND 1 2,651,058 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   192,416,918 900,701 SH   DFND 1 853,136 47,565 0
RELAY THERAPEUTICS INC COM 75943R102   1,121,324 272,166 SH   DFND 1 272,166 0 0
RELIANCE INC COM 759509102   114,970,721 426,986 SH   DFND 1 411,597 15,389 0
RELX PLC SPONSORED ADR 759530108   18,399,761 405,100 SH   DFND 1 405,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,996,637 80,369 SH   DFND 1 80,369 0 0
RENASANT CORP COM 75970E107   10,820,202 302,663 SH   DFND 1 302,663 0 0
REPAY HLDGS CORP COM CL A 76029L100   31,829,674 4,171,648 SH   DFND 1 4,020,591 151,057 0
REPLIGEN CORP COM 759916109   40,541,853 281,658 SH   DFND 1 103,665 177,993 0
REPLIMUNE GROUP INC COM 76029N106   1,354,504 111,850 SH   DFND 1 111,850 0 0
REPOSITRAK INC COM NEW 700215304   323,341 14,611 SH   DFND 1 14,611 0 0
REPUBLIC BANCORP INC KY CL A 760281204   13,003,995 186,117 SH   DFND 1 186,117 0 0
REPUBLIC SVCS INC COM 760759100   203,565,456 1,011,856 SH   DFND 1 992,527 19,329 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   499,447 21,668 SH   DFND 1 21,668 0 0
RESMED INC COM 761152107   36,903,477 161,369 SH   DFND 1 161,369 0 0
RESOURCES CONNECTION INC COM 76122Q105   602,807 70,669 SH   DFND 1 70,669 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,825,984 43,358 SH   DFND 1 43,358 0 0
REV GROUP INC COM 749527107   4,606,044 144,526 SH   DFND 1 144,526 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   119,531 125,000 PRN   DFND 1 125,000 0 0
REVELYST INC COM SHS 690045109   32,227,595 1,675,902 SH   DFND 1 1,675,902 0 0
REVOLUTION MEDICINES INC COM 76155X100   28,065,626 641,646 SH   DFND 1 538,912 102,734 0
REVOLVE GROUP INC CL A 76156B107   544,916 16,271 SH   DFND 1 16,271 0 0
REVVITY INC COM 714046109   625,462 5,604 SH   DFND 1 5,604 0 0
REX AMERICAN RES CORP COM 761624105   17,577,380 421,621 SH   DFND 1 421,621 0 0
REXFORD INDL RLTY INC COM 76169C100   2,898,997 74,987 SH   DFND 1 74,987 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   534,915 19,819 SH   DFND 1 19,819 0 0
REZOLUTE INC COM NEW 76200L309   316,496 64,591 SH   DFND 1 64,591 0 0
RH COM 74967X103   41,603,217 105,701 SH   DFND 1 63,737 41,964 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,890,221 33,766 SH   DFND 1 33,766 0 0
RIBBON COMMUNICATIONS INC COM 762544104   412,976 99,273 SH   DFND 1 99,273 0 0
RICHARDSON ELECTRS LTD COM 763165107   341,097 24,312 SH   DFND 1 24,312 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   620,624 40,670 SH   DFND 1 40,670 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   12,300,085 385,341 SH   DFND 1 385,341 0 0
RING ENERGY INC COM 76680V108   1,259,813 926,333 SH   DFND 1 926,333 0 0
RINGCENTRAL INC CL A 76680R206   1,137,790 32,499 SH   DFND 1 32,499 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,824,007 269,070 SH   DFND 1 269,070 0 0
RIOT PLATFORMS INC COM 767292105   622,953 61,014 SH   DFND 1 61,014 0 0
RIVERVIEW BANCORP INC COM 769397100   662,499 115,418 SH   DFND 1 115,418 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,429,298 182,654 SH   DFND 1 182,654 0 0
RLI CORP COM 749607107   2,546,459 15,449 SH   DFND 1 15,449 0 0
RLJ LODGING TR COM 74965L101   354,001 34,672 SH   DFND 1 34,672 0 0
RMR GROUP INC CL A 74967R106   660,336 31,993 SH   DFND 1 31,993 0 0
ROBERT HALF INC. COM 770323103   13,929,660 197,696 SH   DFND 1 197,696 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,387,754 90,922 SH   DFND 1 90,922 0 0
ROCKET LAB USA INC COM 773122106   54,883,949 2,154,846 SH   DFND 1 2,012,375 142,471 0
ROCKWELL AUTOMATION INC COM 773903109   7,991,260 27,962 SH   DFND 1 27,962 0 0
ROCKY BRANDS INC COM 774515100   4,878,995 213,991 SH   DFND 1 213,991 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,407,340 78,308 SH   DFND 1 78,308 0 0
ROGERS CORP COM 775133101   3,551,676 34,954 SH   DFND 1 34,954 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,038,863 87,816 SH   DFND 1 87,816 0 0
ROKU INC COM CL A 77543R102   3,686,744 49,593 SH   DFND 1 49,593 0 0
ROLLINS INC COM 775711104   3,621,372 78,131 SH   DFND 1 78,131 0 0
ROPER TECHNOLOGIES INC COM 776696106   319,707,230 614,999 SH   DFND 1 386,211 228,788 0
ROSS STORES INC COM 778296103   144,538,333 955,499 SH   DFND 1 955,499 0 0
ROYAL BK CDA COM 780087102   27,120,972 224,931 SH   DFND 1 224,931 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   75,202,513 325,989 SH   DFND 1 325,989 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   732,547 158,000 PRN   DFND 1 158,000 0 0
ROYAL GOLD INC COM 780287108   29,240,506 221,771 SH   DFND 1 221,771 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,713,252 67,160 SH   DFND 1 67,160 0 0
RPC INC COM 749660106   18,055,111 3,039,581 SH   DFND 1 3,039,581 0 0
RPM INTL INC COM 749685103   25,980,919 211,124 SH   DFND 1 211,124 0 0
RTX CORPORATION COM 75513E101   267,829,490 2,314,461 SH   DFND 1 2,206,434 108,027 0
RUMBLEON INC COM CL B 781386305   137,173 25,262 SH   DFND 1 25,262 0 0
RUSH ENTERPRISES INC CL A 781846209   1,384,434 25,268 SH   DFND 1 25,268 0 0
RUSH ENTERPRISES INC CL B 781846308   397,412 7,300 SH   DFND 1 7,300 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,027,089 147,747 SH   DFND 1 147,747 0 0
RXSIGHT INC COM 78349D107   4,256,416 123,805 SH   DFND 1 46,146 77,659 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   72,775,661 1,134,284 SH   DFND 1 1,134,284 0 0
RYDER SYS INC COM 783549108   132,373,370 843,895 SH   DFND 1 843,895 0 0
RYERSON HLDG CORP COM 783754104   17,222,426 930,439 SH   DFND 1 930,439 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   135,736,636 1,300,907 SH   DFND 1 1,148,156 152,751 0
S & T BANCORP INC COM 783859101   27,308,954 714,520 SH   DFND 1 714,520 0 0
S&P GLOBAL INC COM 78409V104   395,069,039 793,263 SH   DFND 1 519,795 273,468 0
SABRA HEALTH CARE REIT INC COM 78573L106   911,084 52,603 SH   DFND 1 52,603 0 0
SAFE BULKERS INC COM Y7388L103   6,236,644 1,746,959 SH   DFND 1 1,746,959 0 0
SAFEHOLD INC COM 78646V107   28,010,990 1,515,743 SH   DFND 1 1,063,271 452,472 0
SAFETY INS GROUP INC COM 78648T100   5,559,940 67,475 SH   DFND 1 67,475 0 0
SAGE THERAPEUTICS INC COM 78667J108   579,881 106,792 SH   DFND 1 106,792 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   90,464 20,103 SH   DFND 1 20,103 0 0
SAIA INC COM 78709Y105   73,948,117 162,263 SH   DFND 1 162,263 0 0
SALESFORCE INC COM 79466L302   1,274,250,106 3,811,354 SH   DFND 1 3,673,495 137,859 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,232,047 213,593 SH   DFND 1 213,593 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   11,224,890 958,573 SH   DFND 1 958,573 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   931,095 166,468 SH   DFND 1 166,468 0 0
SANDY SPRING BANCORP INC COM 800363103   30,121,469 893,547 SH   DFND 1 893,547 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,389,848 107,793 SH   DFND 1 107,793 0 0
SANGAMO THERAPEUTICS INC COM 800677106   107,444 105,337 SH   DFND 1 105,337 0 0
SANMINA CORPORATION COM 801056102   64,749,305 855,680 SH   DFND 1 855,680 0 0
SANOFI SPONSORED ADR 80105N105   82,331,359 1,707,057 SH   DFND 1 1,650,757 56,300 0
SAP SE SPON ADR 803054204   23,497,911 95,438 SH   DFND 1 95,438 0 0
SASOL LTD SPONSORED ADR 803866300   3,006,239 659,263 SH   DFND 1 659,263 0 0
SAVERS VALUE VLG INC COM 80517M109   157,953 15,410 SH   DFND 1 15,410 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   90,129,938 442,247 SH   DFND 1 442,247 0 0
SCANSOURCE INC COM 806037107   36,029,639 759,318 SH   DFND 1 759,318 0 0
SCHLUMBERGER LTD COM STK 806857108   249,471,134 6,506,811 SH   DFND 1 6,290,613 216,198 0
SCHNEIDER NATIONAL INC CL B 80689H102   72,320,283 2,469,951 SH   DFND 1 2,237,544 232,407 0
SCHOLAR ROCK HLDG CORP COM 80706P103   28,394,140 656,967 SH   DFND 1 547,921 109,046 0
SCHOLASTIC CORP COM 807066105   13,264,103 621,852 SH   DFND 1 621,852 0 0
SCHWAB CHARLES CORP COM 808513105   224,543,083 3,033,956 SH   DFND 1 2,875,230 158,726 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,489,440 72,515 SH   DFND 1 58,416 14,099 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,039,656 78,873 SH   DFND 1 33,120 45,753 0
SCIENCE APPLICATIONS INTL CO COM 808625107   39,320,963 351,771 SH   DFND 1 340,338 11,433 0
SCORPIO TANKERS INC SHS Y7542C130   77,436,995 1,558,402 SH   DFND 1 1,558,402 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,814,408 42,424 SH   DFND 1 42,424 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   266,455 120,568 SH   DFND 1 120,568 0 0
SEA LTD SPONSORD ADS 81141R100   16,077,439 151,531 SH   DFND 1 126,600 24,931 0
SEABOARD CORP DEL COM 811543107   11,088,968 4,564 SH   DFND 1 4,564 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,121,433 186,031 SH   DFND 1 186,031 0 0
SEACOR MARINE HLDGS INC COM 78413P101   309,507 47,181 SH   DFND 1 47,181 0 0
SEADRILL 2021 LTD COM G7997W102   9,040,519 232,225 SH   DFND 1 232,225 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   761,876 632,000 PRN   DFND 1 632,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,511,535 29,099 SH   DFND 1 29,099 0 0
SEALED AIR CORP NEW COM 81211K100   5,075,142 150,019 SH   DFND 1 150,019 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   665,126 23,797 SH   DFND 1 23,797 0 0
SEER INC COM CL A 81578P106   176,286 76,314 SH   DFND 1 76,314 0 0
SEI INVTS CO COM 784117103   16,805,465 203,752 SH   DFND 1 203,752 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,585,636 137,169 SH   DFND 1 137,169 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   42,032,697 3,174,675 SH   DFND 1 3,174,675 0 0
SELECTIVE INS GROUP INC COM 816300107   2,457,613 26,279 SH   DFND 1 26,279 0 0
SELECTQUOTE INC COM 816307300   1,160,640 312,000 SH   DFND 1 312,000 0 0
SEMPRA COM 816851109   13,468,968 153,545 SH   DFND 1 153,545 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,186,468 265,429 SH   DFND 1 265,429 0 0
SENECA FOODS CORP NEW CL A 817070501   2,149,848 27,124 SH   DFND 1 27,124 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,581,203 1,189,095 SH   DFND 1 1,144,660 44,435 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   482,501 6,771 SH   DFND 1 6,771 0 0
SENSUS HEALTHCARE INC COM 81728J109   137,846 19,920 SH   DFND 1 19,920 0 0
SENTINELONE INC CL A 81730H109   660,050 29,732 SH   DFND 1 29,732 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   107,310 13,183 SH   DFND 1 13,183 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   276,143 67,025 SH   DFND 1 67,025 0 0
SERVICE CORP INTL COM 817565104   2,750,916 34,464 SH   DFND 1 34,464 0 0
SERVICENOW INC COM 81762P102   237,105,379 223,659 SH   DFND 1 138,749 84,910 0
SERVISFIRST BANCSHARES INC COM 81768T108   13,885,751 163,863 SH   DFND 1 163,863 0 0
SFL CORPORATION LTD SHS G7738W106   32,995,076 3,228,481 SH   DFND 1 3,228,481 0 0
SHAKE SHACK INC CL A 819047101   1,385,615 10,675 SH   DFND 1 10,675 0 0
SHARKNINJA INC COM SHS G8068L108   28,572,531 293,473 SH   DFND 1 108,403 185,070 0
SHELL PLC SPON ADS 780259305   56,206,698 897,154 SH   DFND 1 897,154 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,462,879 433,218 SH   DFND 1 433,218 0 0
SHERWIN WILLIAMS CO COM 824348106   146,646,481 431,402 SH   DFND 1 186,343 245,059 0
SHIFT4 PMTS INC CL A 82452J109   60,503,822 582,999 SH   DFND 1 407,328 175,671 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   372,600 345,000 PRN   DFND 1 345,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,844,601 786,028 SH   DFND 1 786,028 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   930,008 168,175 SH   DFND 1 168,175 0 0
SHOE CARNIVAL INC COM 824889109   18,106,867 547,366 SH   DFND 1 547,366 0 0
SHOPIFY INC CL A 82509L107   155,653,356 1,463,559 SH   DFND 1 1,095,916 367,643 0
SHORE BANCSHARES INC COM 825107105   7,436,535 469,182 SH   DFND 1 469,182 0 0
SHUTTERSTOCK INC COM 825690100   1,459,410 48,086 SH   DFND 1 48,086 0 0
SHYFT GROUP INC COM 825698103   684,149 58,275 SH   DFND 1 58,275 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,656,171 1,410,961 SH   DFND 1 1,410,961 0 0
SI-BONE INC COM 825704109   33,340,522 2,378,068 SH   DFND 1 1,977,348 400,720 0
SIERRA BANCORP COM 82620P102   3,670,093 126,905 SH   DFND 1 126,905 0 0
SIGA TECHNOLOGIES INC COM 826917106   7,644,552 1,271,972 SH   DFND 1 1,271,972 0 0
SIGHT SCIENCES INC COM 82657M105   187,693 51,564 SH   DFND 1 51,564 0 0
SIGMA LITHIUM CORPORATION COM 826599102   407,757 36,342 SH   DFND 1 36,342 0 0
SIGNET JEWELERS LIMITED SHS G81276100   92,852,093 1,150,441 SH   DFND 1 1,150,441 0 0
SILGAN HLDGS INC COM 827048109   846,801 16,269 SH   DFND 1 16,269 0 0
SILICON LABORATORIES INC COM 826919102   42,623,911 343,131 SH   DFND 1 286,817 56,314 0
SILVACO GROUP INC COM 82728C102   262,253 32,457 SH   DFND 1 32,457 0 0
SILVERCORP METALS INC COM 82835P103   331,748 110,387 SH   DFND 1 110,387 0 0
SILVERCREST METALS INC COM 828363101   763,088 83,669 SH   DFND 1 83,669 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,013,774 541,648 SH   DFND 1 541,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109   118,048,750 685,493 SH   DFND 1 643,112 42,381 0
SIMPLY GOOD FOODS CO COM 82900L102   793,204 20,349 SH   DFND 1 20,349 0 0
SIMPSON MFG INC COM 829073105   5,239,338 31,594 SH   DFND 1 31,594 0 0
SINCLAIR INC CL A 829242106   1,178,349 73,008 SH   DFND 1 73,008 0 0
SIRIUSPOINT LTD COM G8192H106   43,544,821 2,656,792 SH   DFND 1 2,656,792 0 0
SITE CTRS CORP COM 82981J851   188,801 12,348 SH   DFND 1 12,348 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   65,409,841 496,393 SH   DFND 1 415,411 80,982 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   501,212 26,132 SH   DFND 1 26,132 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,011,761 95,616 SH   DFND 1 95,616 0 0
SKECHERS U S A INC CL A 830566105   16,669,199 247,906 SH   DFND 1 247,906 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   79,744,413 1,577,846 SH   DFND 1 1,339,076 238,770 0
SKYWEST INC COM 830879102   139,210,739 1,390,300 SH   DFND 1 1,390,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,098,231 215,361 SH   DFND 1 215,361 0 0
SL GREEN RLTY CORP COM 78440X887   7,254,331 106,807 SH   DFND 1 97,756 9,051 0
SLM CORP COM 78442P106   142,744,289 5,175,645 SH   DFND 1 5,175,645 0 0
SM ENERGY CO COM 78454L100   142,717,936 3,682,093 SH   DFND 1 3,682,093 0 0
SMARTFINANCIAL INC COM NEW 83190L208   8,517,858 274,947 SH   DFND 1 274,947 0 0
SMARTRENT INC COM CL A 83193G107   490,690 280,394 SH   DFND 1 280,394 0 0
SMARTSHEET INC COM CL A 83200N103   3,155,834 56,324 SH   DFND 1 56,324 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,353,646 136,438 SH   DFND 1 136,438 0 0
SMITH & WESSON BRANDS INC COM 831754106   9,874,465 977,186 SH   DFND 1 977,186 0 0
SMITH A O CORP COM 831865209   8,371,166 122,726 SH   DFND 1 122,726 0 0
SMUCKER J M CO COM NEW 832696405   287,854 2,614 SH   DFND 1 2,614 0 0
SMURFIT WESTROCK PLC SHS G8267P108   14,638,609 271,790 SH   DFND 1 271,790 0 0
SNAP ON INC COM 833034101   25,918,902 76,348 SH   DFND 1 76,348 0 0
SNOWFLAKE INC CL A 833445109   115,824,486 750,110 SH   DFND 1 750,110 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,692,758 101,561 SH   DFND 1 101,561 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,453,649 289,198 SH   DFND 1 289,198 0 0
SOHU COM LTD SPONSORED ADS 83410S108   862,750 65,459 SH   DFND 1 65,459 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   17,709,802 615,351 SH   DFND 1 615,351 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,283,270 90,054 SH   DFND 1 90,054 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   187,428 46,857 SH   DFND 1 46,857 0 0
SOLO BRANDS INC COM CL A 83425V104   6,317,859 5,541,982 SH   DFND 1 5,358,555 183,427 0
SOLVENTUM CORP COM SHS 83444M101   9,684,924 146,608 SH   DFND 1 146,608 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,304,757 20,596 SH   DFND 1 20,596 0 0
SONOCO PRODS CO COM 835495102   7,538,093 154,311 SH   DFND 1 154,311 0 0
SONOS INC COM 83570H108   5,846,695 388,743 SH   DFND 1 388,743 0 0
SONY GROUP CORP SPONSORED ADR 835699307   31,572,032 1,492,062 SH   DFND 1 1,492,062 0 0
SOTERA HEALTH CO COM 83601L102   227,854 16,656 SH   DFND 1 16,656 0 0
SOUTH BOW CORP COM 83671M105   2,041,548 86,516 SH   DFND 1 86,516 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   8,633,846 248,456 SH   DFND 1 248,456 0 0
SOUTHERN CO COM 842587107   22,944,148 278,719 SH   DFND 1 278,719 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   521,668 496,000 PRN   DFND 1 496,000 0 0
SOUTHERN COPPER CORP COM 84265V105   5,128,706 56,279 SH   DFND 1 56,279 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   3,877,970 97,559 SH   DFND 1 97,559 0 0
SOUTHERN MO BANCORP INC COM 843380106   11,938,525 208,097 SH   DFND 1 208,097 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,964,387 282,254 SH   DFND 1 282,254 0 0
SOUTHSTATE CORPORATION COM 840441109   153,867,606 1,546,719 SH   DFND 1 1,489,828 56,891 0
SOUTHWEST AIRLS CO COM 844741108   177,004,897 5,264,869 SH   DFND 1 5,081,139 183,730 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   60,155,267 58,389,000 PRN   DFND 1 56,121,000 2,268,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   23,273,277 329,137 SH   DFND 1 318,582 10,555 0
SPARTANNASH CO COM 847215100   19,092,957 1,042,192 SH   DFND 1 1,042,192 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,864,969 218,550 SH   DFND 1 189,353 29,197 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,128,675 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   19,005,724 809,788 SH   DFND 1 587,098 222,690 0
SPDR SER TR PORTFOLIO S&P500 78464A854   22,081,482 320,300 SH   DFND 1 320,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   103,669,399 1,227,002 SH   DFND 1 1,184,392 42,610 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,496,937 61,928 SH   DFND 1 61,928 0 0
SPIRE INC COM 84857L101   263,938,718 3,891,179 SH   DFND 1 3,732,682 158,497 0
SPOK HLDGS INC COM 84863T106   480,328 29,927 SH   DFND 1 29,927 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   721,247 270,130 SH   DFND 1 270,130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   105,742,737 236,360 SH   DFND 1 235,204 1,156 0
SPROUTS FMRS MKT INC COM 85208M102   140,760,395 1,107,739 SH   DFND 1 1,107,739 0 0
SPS COMM INC COM 78463M107   4,742,895 25,778 SH   DFND 1 25,778 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,500,907 17,186 SH   DFND 1 17,186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,265,736 43,094 SH   DFND 1 43,094 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   43,309,355 1,037,847 SH   DFND 1 1,037,847 0 0
SSR MINING IN COM 784730103   3,527,651 506,331 SH   DFND 1 506,331 0 0
ST JOE CO COM 790148100   276,454 6,153 SH   DFND 1 6,153 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   321,988 13,256 SH   DFND 1 13,256 0 0
STAG INDL INC COM 85254J102   2,133,433 63,082 SH   DFND 1 63,082 0 0
STAGWELL INC COM CL A 85256A109   1,056,222 160,520 SH   DFND 1 160,520 0 0
STANDARD BIOTOOLS INC COM 34385P108   383,056 218,889 SH   DFND 1 218,889 0 0
STANDARD MTR PRODS INC COM 853666105   15,405,053 497,258 SH   DFND 1 497,258 0 0
STANDEX INTL CORP COM 854231107   5,005,663 26,769 SH   DFND 1 26,769 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,815,357 22,610 SH   DFND 1 22,610 0 0
STANTEC INC COM 85472N109   3,305,765 42,134 SH   DFND 1 42,134 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,096,317 474,670 SH   DFND 1 474,670 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   149,362 12,943 SH   DFND 1 12,943 0 0
STAR HLDGS SHS BEN INT 85512G106   130,684 13,431 SH   DFND 1 13,431 0 0
STARBUCKS CORP COM 855244109   63,709,457 698,185 SH   DFND 1 698,185 0 0
STATE STR CORP COM 857477103   32,945,898 335,668 SH   DFND 1 335,668 0 0
STEEL DYNAMICS INC COM 858119100   29,982,957 262,847 SH   DFND 1 262,847 0 0
STEELCASE INC CL A 858155203   35,753,467 3,024,828 SH   DFND 1 3,024,828 0 0
STELLAR BANCORP INC COM 858927106   18,496,107 652,420 SH   DFND 1 652,420 0 0
STEPAN CO COM 858586100   29,187,658 451,123 SH   DFND 1 451,123 0 0
STERIS PLC SHS USD G8473T100   75,995,246 369,698 SH   DFND 1 140,458 229,240 0
STERLING INFRASTRUCTURE INC COM 859241101   49,096,100 291,458 SH   DFND 1 291,458 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,265,707 18,754 SH   DFND 1 18,754 0 0
STIFEL FINL CORP COM 860630102   7,583,347 71,487 SH   DFND 1 71,487 0 0
STITCH FIX INC COM CL A 860897107   806,065 187,022 SH   DFND 1 187,022 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,944,723 518,411 SH   DFND 1 518,411 0 0
STOCK YDS BANCORP INC COM 861025104   19,876,143 277,561 SH   DFND 1 277,561 0 0
STONERIDGE INC COM 86183P102   2,009,453 320,487 SH   DFND 1 320,487 0 0
STONEX GROUP INC COM 861896108   99,364,211 1,014,231 SH   DFND 1 1,001,025 13,206 0
STRATEGIC ED INC COM 86272C103   3,538,189 37,874 SH   DFND 1 37,874 0 0
STRATTEC SEC CORP COM 863111100   559,908 13,590 SH   DFND 1 13,590 0 0
STRIDE INC COM 86333M108   112,799,289 1,085,338 SH   DFND 1 980,602 104,736 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   550,641 273,000 PRN   DFND 1 273,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   16,614,152 612,616 SH   DFND 1 437,600 175,016 0
STRYKER CORPORATION COM 863667101   267,766,664 743,693 SH   DFND 1 286,423 457,270 0
STURM RUGER & CO INC COM 864159108   5,801,352 164,019 SH   DFND 1 164,019 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,957,030 1,515,323 SH   DFND 1 1,515,323 0 0
SUMMIT MATLS INC CL A 86614U100   1,681,744 33,236 SH   DFND 1 33,236 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   409,800 10,847 SH   DFND 1 10,847 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   231,467 12,971 SH   DFND 1 12,971 0 0
SUN CMNTYS INC COM 866674104   34,342,693 279,277 SH   DFND 1 260,318 18,959 0
SUN CTRY AIRLS HLDGS INC COM 866683105   20,352,922 1,395,948 SH   DFND 1 1,395,948 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,992,918 168,299 SH   DFND 1 168,299 0 0
SUNCOKE ENERGY INC COM 86722A103   32,984,794 3,082,691 SH   DFND 1 3,082,691 0 0
SUNCOR ENERGY INC NEW COM 867224107   27,776,577 778,161 SH   DFND 1 778,161 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   890,696 259,678 SH   DFND 1 259,678 0 0
SUNOPTA INC COM 8676EP108   1,751,236 226,785 SH   DFND 1 226,785 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   251,113 5,829 SH   DFND 1 5,829 0 0
SUNRUN INC COM 86771W105   1,472,498 159,189 SH   DFND 1 159,189 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,002,351 84,658 SH   DFND 1 84,658 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   27,119,944 4,353,121 SH   DFND 1 4,353,121 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,907,493 161,007 SH   DFND 1 161,007 0 0
SUPERIOR GROUP OF CO INC COM 868358102   6,007,266 363,416 SH   DFND 1 363,416 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   41,247,893 1,140,705 SH   DFND 1 1,140,705 0 0
SURGERY PARTNERS INC COM 86881A100   29,632,853 1,399,756 SH   DFND 1 953,431 446,325 0
SUTRO BIOPHARMA INC COM 869367102   171,181 93,033 SH   DFND 1 93,033 0 0
SUZANO S A SPON ADS 86959K105   9,441,494 932,954 SH   DFND 1 932,954 0 0
SYLVAMO CORP COMMON STOCK 871332102   80,289,418 1,016,064 SH   DFND 1 1,016,064 0 0
SYNAPTICS INC COM 87157D109   1,219,440 15,978 SH   DFND 1 15,978 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   102,624 10,690 SH   DFND 1 10,690 0 0
SYNCHRONY FINANCIAL COM 87165B103   66,913,405 1,029,437 SH   DFND 1 1,029,437 0 0
SYNOPSYS INC COM 871607107   277,370,621 571,474 SH   DFND 1 543,817 27,657 0
SYNOVUS FINL CORP COM NEW 87161C501   49,824,762 972,570 SH   DFND 1 972,570 0 0
SYSCO CORP COM 871829107   74,513,467 974,541 SH   DFND 1 974,541 0 0
TABOOLA.COM LTD ORD SHS M8744T106   880,052 241,110 SH   DFND 1 241,110 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   670,828 39,161 SH   DFND 1 39,161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   976,635,101 4,945,236 SH   DFND 1 3,877,428 1,067,808 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,986,392 301,087 SH   DFND 1 301,087 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,221,952 17,503 SH   DFND 1 17,503 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,344,117 533,345 SH   DFND 1 533,345 0 0
TALEN ENERGY CORP COM 87422Q109   57,541,807 285,609 SH   DFND 1 241,636 43,973 0
TALKSPACE INC COM 87427V103   21,678,082 7,015,560 SH   DFND 1 5,870,443 1,145,117 0
TALOS ENERGY INC COM 87484T108   42,991,472 4,427,546 SH   DFND 1 4,427,546 0 0
TANGER INC COM 875465106   1,261,684 36,967 SH   DFND 1 36,967 0 0
TANGO THERAPEUTICS INC COM 87583X109   341,284 110,448 SH   DFND 1 110,448 0 0
TAPESTRY INC COM 876030107   111,515,958 1,706,964 SH   DFND 1 1,662,721 44,243 0
TARGA RES CORP COM 87612G101   173,910,560 974,288 SH   DFND 1 974,288 0 0
TARGET CORP COM 87612E106   110,850,574 820,022 SH   DFND 1 820,022 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,720,229 695,316 SH   DFND 1 695,316 0 0
TASEKO MINES LTD COM 876511106   1,602,242 822,551 SH   DFND 1 822,551 0 0
TASKUS INC CLASS A COM 87652V109   624,883 36,888 SH   DFND 1 36,888 0 0
TAYLOR DEVICES INC COM 877163105   2,134,149 51,277 SH   DFND 1 51,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   46,928,850 766,686 SH   DFND 1 741,941 24,745 0
TC ENERGY CORP COM 87807B107   11,504,272 246,855 SH   DFND 1 246,855 0 0
TD SYNNEX CORPORATION COM 87162W100   3,623,014 30,892 SH   DFND 1 30,892 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   306,090,362 2,140,941 SH   DFND 1 2,031,278 109,663 0
TECHNIPFMC PLC COM G87110105   111,981,675 3,869,442 SH   DFND 1 2,221,742 1,647,700 0
TECHTARGET INC COM NEW 87874R308   716,077 36,129 SH   DFND 1 36,129 0 0
TECK RESOURCES LTD CL B 878742204   33,266,263 820,699 SH   DFND 1 547,429 273,270 0
TECNOGLASS INC ORD SHS G87264100   57,774,705 728,375 SH   DFND 1 713,208 15,167 0
TEEKAY CORPORATION LTD SHS G8726T105   14,013,493 2,022,149 SH   DFND 1 2,022,149 0 0
TEEKAY TANKERS LTD CL A G8726X106   36,394,202 914,657 SH   DFND 1 914,657 0 0
TEJON RANCH CO COM 879080109   693,812 43,636 SH   DFND 1 43,636 0 0
TELADOC HEALTH INC COM 87918A105   1,906,336 209,718 SH   DFND 1 209,718 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,482,895 3,195 SH   DFND 1 3,195 0 0
TELEFLEX INCORPORATED COM 879369106   24,375,503 136,955 SH   DFND 1 131,938 5,017 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,616,124 820,859 SH   DFND 1 820,859 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   916,411 121,379 SH   DFND 1 121,379 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,746,851 1,429,565 SH   DFND 1 1,429,565 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   110,160,584 3,229,568 SH   DFND 1 3,229,568 0 0
TELOS CORP MD COM 87969B101   328,091 95,933 SH   DFND 1 95,933 0 0
TELUS CORPORATION COM 87971M103   1,622,506 119,665 SH   DFND 1 119,665 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,964,547 52,294 SH   DFND 1 52,294 0 0
TENABLE HLDGS INC COM 88025T102   48,527,159 1,232,278 SH   DFND 1 1,037,512 194,766 0
TENARIS S A SPONSORED ADS 88031M109   607,474 16,075 SH   DFND 1 16,075 0 0
TENAYA THERAPEUTICS INC COM 87990A106   180,191 126,008 SH   DFND 1 126,008 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,506,223 749,447 SH   DFND 1 749,447 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,401,136 34,866 SH   DFND 1 34,866 0 0
TENNANT CO COM 880345103   12,585,623 154,368 SH   DFND 1 154,368 0 0
TERADATA CORP DEL COM 88076W103   41,263,034 1,324,656 SH   DFND 1 1,278,781 45,875 0
TERADYNE INC COM 880770102   62,875,886 499,332 SH   DFND 1 499,332 0 0
TEREX CORP NEW COM 880779103   80,478,548 1,741,206 SH   DFND 1 1,741,206 0 0
TERNS PHARMACEUTICALS INC COM 880881107   627,267 113,225 SH   DFND 1 113,225 0 0
TERRENO RLTY CORP COM 88146M101   110,915,473 1,875,473 SH   DFND 1 1,709,562 165,911 0
TERRITORIAL BANCORP INC COM 88145X108   339,626 34,905 SH   DFND 1 34,905 0 0
TESLA INC COM 88160R101   2,916,564,417 7,222,078 SH   DFND 1 6,979,417 242,661 0
TETRA TECH INC NEW COM 88162G103   378,440 9,499 SH   DFND 1 9,499 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   390,820 332,000 PRN   DFND 1 332,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,210,058 1,734,653 SH   DFND 1 1,734,653 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,772,167 216,523 SH   DFND 1 216,523 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   45,439,126 581,063 SH   DFND 1 581,063 0 0
TEXAS INSTRS INC COM 882508104   36,207,115 193,094 SH   DFND 1 193,094 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,142,213 20,925 SH   DFND 1 20,925 0 0
TEXAS ROADHOUSE INC COM 882681109   26,482,975 146,777 SH   DFND 1 146,777 0 0
TEXTRON INC COM 883203101   14,915,779 195,003 SH   DFND 1 195,003 0 0
TFI INTL INC COM 87241L109   3,376,493 24,988 SH   DFND 1 24,988 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,644,323 68,223 SH   DFND 1 391 67,832 0
THE CAMPBELLS COMPANY COM 134429109   683,356 16,317 SH   DFND 1 16,317 0 0
THE CIGNA GROUP COM 125523100   53,551,002 193,927 SH   DFND 1 193,927 0 0
THE ODP CORP COM 88337F105   23,040,668 1,013,222 SH   DFND 1 1,013,222 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   793,568 273,644 SH   DFND 1 273,644 0 0
THE TRADE DESK INC COM CL A 88339J105   189,506,077 1,612,406 SH   DFND 1 1,596,894 15,512 0
THERAVANCE BIOPHARMA INC COM G8807B106   733,331 77,931 SH   DFND 1 77,931 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   57,124,375 109,806 SH   DFND 1 109,806 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,436,371 49,926 SH   DFND 1 49,926 0 0
THIRD COAST BANCSHARES INC COM 88422P109   4,812,922 141,765 SH   DFND 1 141,765 0 0
THIRD HARMONIC BIO INC COM 88427A107   280,403 27,250 SH   DFND 1 27,250 0 0
THOMSON REUTERS CORP COM 884903808   2,155,195 13,424 SH   DFND 1 13,424 0 0
THOR INDS INC COM 885160101   89,885,663 939,146 SH   DFND 1 939,146 0 0
THRYV HLDGS INC COM NEW 886029206   954,200 64,473 SH   DFND 1 64,473 0 0
TIDEWATER INC NEW COM 88642R109   2,599,983 47,523 SH   DFND 1 47,523 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,062,604 297,634 SH   DFND 1 297,634 0 0
TILLYS INC CL A 886885102   95,498 22,470 SH   DFND 1 22,470 0 0
TIM S A SPONSORED ADR 88706T108   3,935,825 334,679 SH   DFND 1 334,679 0 0
TIMBERLAND BANCORP INC COM 887098101   1,209,935 39,657 SH   DFND 1 39,657 0 0
TIMKEN CO COM 887389104   225,435,798 3,158,690 SH   DFND 1 3,044,516 114,174 0
TITAN INTL INC ILL COM 88830M102   7,454,062 1,097,800 SH   DFND 1 1,097,800 0 0
TITAN MACHY INC COM 88830R101   17,374,771 1,229,637 SH   DFND 1 1,185,317 44,320 0
TJX COS INC NEW COM 872540109   386,476,044 3,199,040 SH   DFND 1 3,199,040 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   90,784,558 638,833 SH   DFND 1 229,143 409,690 0
T-MOBILE US INC COM 872590104   79,879,759 361,889 SH   DFND 1 361,889 0 0
TOAST INC CL A 888787108   12,245,924 335,965 SH   DFND 1 335,965 0 0
TOLL BROTHERS INC COM 889478103   28,563,949 226,788 SH   DFND 1 132,487 94,301 0
TOMPKINS FINL CORP COM 890110109   8,387,451 123,654 SH   DFND 1 123,654 0 0
TOOTSIE ROLL INDS INC COM 890516107   480,521 14,863 SH   DFND 1 14,863 0 0
TOPBUILD CORP COM 89055F103   46,639,416 149,802 SH   DFND 1 140,655 9,147 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,463,879 2,603,547 SH   DFND 1 2,514,512 89,035 0
TORO CO COM 891092108   2,482,940 30,998 SH   DFND 1 30,998 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,789,492 334,137 SH   DFND 1 334,137 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   78,671,622 1,443,516 SH   DFND 1 1,351,455 92,061 0
TOURMALINE BIO INC COM 89157D105   473,680 23,357 SH   DFND 1 23,357 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   20,014,571 388,557 SH   DFND 1 305,969 82,588 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   25,940,403 761,609 SH   DFND 1 761,609 0 0
TOWNSQUARE MEDIA INC CL A 892231101   6,361,064 699,787 SH   DFND 1 678,215 21,572 0
TOYOTA MOTOR CORP ADS 892331307   45,690,341 234,779 SH   DFND 1 234,779 0 0
TPG INC COM CL A 872657101   88,432,847 1,407,270 SH   DFND 1 1,407,270 0 0
TRACTOR SUPPLY CO COM 892356106   144,057,971 2,715,001 SH   DFND 1 2,715,001 0 0
TRADEWEB MKTS INC CL A 892672106   227,639,114 1,738,765 SH   DFND 1 1,647,863 90,902 0
TRAEGER INC COMMON STOCK 89269P103   128,941 53,950 SH   DFND 1 53,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,261,075 90,053 SH   DFND 1 90,053 0 0
TRANSALTA CORP COM 89346D107   68,880,096 4,870,226 SH   DFND 1 3,705,361 1,164,865 0
TRANSDIGM GROUP INC COM 893641100   83,305,918 65,736 SH   DFND 1 26,511 39,225 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   72,215,390 19,257,437 SH   DFND 1 16,974,917 2,282,520 0
TRANSUNION COM 89400J107   206,002 2,222 SH   DFND 1 2,222 0 0
TRAVELERS COMPANIES INC COM 89417E109   90,931,819 377,482 SH   DFND 1 377,482 0 0
TRAVELZOO COM NEW 89421Q205   282,173 14,144 SH   DFND 1 14,144 0 0
TREDEGAR CORP COM 894650100   3,863,546 503,066 SH   DFND 1 503,066 0 0
TREEHOUSE FOODS INC COM 89469A104   2,134,604 60,763 SH   DFND 1 60,763 0 0
TREVI THERAPEUTICS INC COM 89532M101   321,949 78,143 SH   DFND 1 78,143 0 0
TREX CO INC COM 89531P105   81,959,664 1,187,305 SH   DFND 1 1,187,305 0 0
TRI POINTE HOMES INC COM 87265H109   70,579,038 1,946,471 SH   DFND 1 1,946,471 0 0
TRICO BANCSHARES COM 896095106   20,470,697 468,437 SH   DFND 1 468,437 0 0
TRIMAS CORP COM NEW 896215209   1,939,561 78,876 SH   DFND 1 78,876 0 0
TRIMBLE INC COM 896239100   1,089,648 15,421 SH   DFND 1 15,421 0 0
TRINET GROUP INC COM 896288107   27,498,499 302,947 SH   DFND 1 292,361 10,586 0
TRINITY INDS INC COM 896522109   76,776,569 2,187,366 SH   DFND 1 2,187,366 0 0
TRIP COM GROUP LTD ADS 89677Q107   86,376,408 1,258,031 SH   DFND 1 1,036,181 221,850 0
TRIPADVISOR INC COM 896945201   2,334,975 158,089 SH   DFND 1 158,089 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   359,541 383,000 PRN   DFND 1 383,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,594,290 239,195 SH   DFND 1 239,195 0 0
TRIUMPH FINANCIAL INC COM 89679E300   71,086,269 782,198 SH   DFND 1 536,468 245,730 0
TRIUMPH GROUP INC NEW COM 896818101   30,844,513 1,652,975 SH   DFND 1 1,591,689 61,286 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,434,302 1,731,311 SH   DFND 1 1,731,311 0 0
TRUEBLUE INC COM 89785X101   4,808,882 572,486 SH   DFND 1 572,486 0 0
TRUECAR INC COM 89785L107   551,231 147,783 SH   DFND 1 147,783 0 0
TRUIST FINL CORP COM 89832Q109   428,719,628 9,882,885 SH   DFND 1 9,394,413 488,472 0
TRUPANION INC COM 898202106   1,110,576 23,041 SH   DFND 1 23,041 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   13,580,587 407,703 SH   DFND 1 407,703 0 0
TRUSTMARK CORP COM 898402102   26,186,710 740,365 SH   DFND 1 740,365 0 0
TTEC HLDGS INC COM 89854H102   182,175 36,508 SH   DFND 1 36,508 0 0
TTM TECHNOLOGIES INC COM 87305R109   44,920,557 1,814,972 SH   DFND 1 1,814,972 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,144,436 790,236 SH   DFND 1 790,236 0 0
TURNING PT BRANDS INC COM 90041L105   37,427,816 622,759 SH   DFND 1 611,396 11,363 0
TUTOR PERINI CORP COM 901109108   27,299,512 1,128,079 SH   DFND 1 1,128,079 0 0
TUYA INC SPONSERED ADS 90114C107   52,289 29,212 SH   DFND 1 29,212 0 0
TWFG INC COM CL A 87318A101   17,246,984 559,967 SH   DFND 1 238,367 321,600 0
TWILIO INC CL A 90138F102   11,061,447 102,345 SH   DFND 1 102,345 0 0
TWIN DISC INC COM 901476101   618,685 52,654 SH   DFND 1 52,654 0 0
TWIST BIOSCIENCE CORP COM 90184D100   35,147,748 756,352 SH   DFND 1 627,872 128,480 0
TXO PARTNERS LP COM UNIT 87313P103   19,019,096 1,129,400 SH   DFND 1 1,091,531 37,869 0
TYLER TECHNOLOGIES INC COM 902252105   277,364 481 SH   DFND 1 481 0 0
TYRA BIOSCIENCES INC COM 90240B106   307,774 22,142 SH   DFND 1 22,142 0 0
TYSON FOODS INC CL A 902494103   7,282,760 126,789 SH   DFND 1 126,789 0 0
U HAUL HOLDING COMPANY COM 023586100   539,938 7,815 SH   DFND 1 7,815 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,157,383 96,134 SH   DFND 1 96,134 0 0
U S PHYSICAL THERAPY COM 90337L108   802,914 9,051 SH   DFND 1 9,051 0 0
UBER TECHNOLOGIES INC COM 90353T100   447,770,258 7,423,247 SH   DFND 1 5,390,215 2,033,032 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   579,017 573,000 PRN   DFND 1 573,000 0 0
UBIQUITI INC COM 90353W103   1,074,457 3,237 SH   DFND 1 3,237 0 0
UBS GROUP AG SHS H42097107   34,905,021 1,151,221 SH   DFND 1 1,151,221 0 0
UDEMY INC COM 902685106   490,113 59,552 SH   DFND 1 59,552 0 0
UDR INC COM 902653104   4,876,376 112,333 SH   DFND 1 112,333 0 0
UFP INDUSTRIES INC COM 90278Q108   25,044,123 222,318 SH   DFND 1 222,318 0 0
UFP TECHNOLOGIES INC COM 902673102   3,590,874 14,686 SH   DFND 1 14,686 0 0
UGI CORP NEW COM 902681105   1,940,233 68,729 SH   DFND 1 68,729 0 0
UIPATH INC CL A 90364P105   1,947,058 153,191 SH   DFND 1 153,191 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   21,214,313 425,307 SH   DFND 1 425,307 0 0
ULTA BEAUTY INC COM 90384S303   37,114,316 85,334 SH   DFND 1 85,334 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,427,689 95,346 SH   DFND 1 95,346 0 0
ULTRALIFE CORP COM 903899102   104,725 14,057 SH   DFND 1 14,057 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,671,161 1,776,107 SH   DFND 1 1,776,107 0 0
UMB FINL CORP COM 902788108   215,271,647 1,907,422 SH   DFND 1 1,866,355 41,067 0
UMH PPTYS INC COM 903002103   39,553,713 2,095,006 SH   DFND 1 2,020,388 74,618 0
UNDER ARMOUR INC CL A 904311107   33,233,196 4,013,671 SH   DFND 1 4,013,671 0 0
UNDER ARMOUR INC CL C 904311206   16,789,707 2,250,631 SH   DFND 1 2,250,631 0 0
UNIFI INC COM NEW 904677200   392,144 62,743 SH   DFND 1 62,743 0 0
UNIFIRST CORP MASS COM 904708104   32,376,499 189,235 SH   DFND 1 158,157 31,078 0
UNILEVER PLC SPON ADR NEW 904767704   161,463,917 2,847,686 SH   DFND 1 2,518,071 329,615 0
UNION PAC CORP COM 907818108   270,080,167 1,184,354 SH   DFND 1 1,184,354 0 0
UNIQURE NV SHS N90064101   731,301 41,410 SH   DFND 1 41,410 0 0
UNITED AIRLS HLDGS INC COM 910047109   58,547,222 602,958 SH   DFND 1 602,958 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,553,357 94,630 SH   DFND 1 94,630 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,951,396 184,196 SH   DFND 1 184,196 0 0
UNITED FIRE GROUP INC COM 910340108   4,068,236 142,996 SH   DFND 1 142,996 0 0
UNITED NAT FOODS INC COM 911163103   55,118,353 2,018,248 SH   DFND 1 2,018,248 0 0
UNITED PARCEL SERVICE INC CL B 911312106   499,230,431 3,959,004 SH   DFND 1 3,810,159 148,845 0
UNITED RENTALS INC COM 911363109   49,342,701 70,045 SH   DFND 1 70,045 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   856,531 84,805 SH   DFND 1 84,805 0 0
UNITED STATES CELLULAR CORP COM 911684108   29,145,043 464,685 SH   DFND 1 464,685 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   172,257 67,000 PRN   DFND 1 67,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,622,912 136,008 SH   DFND 1 136,008 0 0
UNITED STS LIME & MINERALS I COM 911922102   9,504,184 71,600 SH   DFND 1 71,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,461,552 38,152 SH   DFND 1 38,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102   816,858,499 1,614,791 SH   DFND 1 1,437,186 177,605 0
UNITIL CORP COM 913259107   1,974,467 36,436 SH   DFND 1 36,436 0 0
UNITY BANCORP INC COM 913290102   4,272,690 97,975 SH   DFND 1 97,975 0 0
UNITY SOFTWARE INC COM 91332U101   317,816 14,144 SH   DFND 1 14,144 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,786,564 12,220 SH   DFND 1 12,220 0 0
UNIVERSAL ELECTRS INC COM 913483103   2,459,897 223,627 SH   DFND 1 223,627 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   111,983,776 624,143 SH   DFND 1 605,258 18,885 0
UNIVERSAL INS HLDGS INC COM 91359V107   12,823,202 608,889 SH   DFND 1 608,889 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   10,640,485 231,617 SH   DFND 1 231,617 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   10,679,212 242,544 SH   DFND 1 242,544 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   25,019,995 973,162 SH   DFND 1 973,162 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   18,660,767 632,354 SH   DFND 1 632,354 0 0
UNUM GROUP COM 91529Y106   21,967,950 300,807 SH   DFND 1 300,807 0 0
UPBOUND GROUP INC COM 76009N100   955,172 32,745 SH   DFND 1 32,745 0 0
UPSTART HLDGS INC COM 91680M107   489,482 7,950 SH   DFND 1 7,950 0 0
UPWORK INC COM 91688F104   949,984 58,103 SH   DFND 1 58,103 0 0
URANIUM ENERGY CORP COM 916896103   7,648,858 1,143,327 SH   DFND 1 499,805 643,522 0
URBAN EDGE PPTYS COM 91704F104   38,467,112 1,789,168 SH   DFND 1 1,641,684 147,484 0
URBAN OUTFITTERS INC COM 917047102   114,652,826 2,089,155 SH   DFND 1 2,089,155 0 0
US BANCORP DEL COM NEW 902973304   410,231,064 8,576,856 SH   DFND 1 8,311,590 265,266 0
US FOODS HLDG CORP COM 912008109   16,091,234 238,530 SH   DFND 1 238,530 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8,390,974 233,797 SH   DFND 1 233,797 0 0
UTAH MED PRODS INC COM 917488108   500,058 8,135 SH   DFND 1 8,135 0 0
UTZ BRANDS INC COM CL A 918090101   1,379,630 88,099 SH   DFND 1 88,099 0 0
V F CORP COM 918204108   8,436,913 393,146 SH   DFND 1 393,146 0 0
VAALCO ENERGY INC COM NEW 91851C201   17,051,670 3,901,984 SH   DFND 1 3,901,984 0 0
VAIL RESORTS INC COM 91879Q109   3,793,051 20,235 SH   DFND 1 20,235 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   322,474 339,000 PRN   DFND 1 339,000 0 0
VALARIS LTD CL A G9460G101   1,480,890 33,474 SH   DFND 1 33,474 0 0
VALE S A SPONSORED ADS 91912E105   29,598,143 3,336,882 SH   DFND 1 3,336,882 0 0
VALERO ENERGY CORP COM 91913Y100   9,035,619 73,706 SH   DFND 1 73,706 0 0
VALHI INC NEW COM 918905209   476,829 20,386 SH   DFND 1 20,386 0 0
VALLEY NATL BANCORP COM 919794107   63,406,084 6,998,464 SH   DFND 1 6,998,464 0 0
VALMONT INDS INC COM 920253101   16,868,690 55,006 SH   DFND 1 55,006 0 0
VALVOLINE INC COM 92047W101   1,512,613 41,808 SH   DFND 1 41,808 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,438,322 300,276 SH   DFND 1 300,276 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,438,034 297,400 SH   DFND 1 297,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,091,210 41,000 SH   DFND 1 41,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,017,058 685,400 SH   DFND 1 685,400 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,638,218 41,777 SH   DFND 1 32,988 8,789 0
VAREX IMAGING CORP COM 92214X106   968,805 66,402 SH   DFND 1 66,402 0 0
VARONIS SYS INC COM 922280102   904,773 20,364 SH   DFND 1 20,364 0 0
VAXCYTE INC COM 92243G108   49,547,265 605,267 SH   DFND 1 507,934 97,333 0
VEECO INSTRS INC DEL COM 922417100   588,608 21,963 SH   DFND 1 21,963 0 0
VEEVA SYS INC CL A COM 922475108   88,572,017 421,270 SH   DFND 1 345,783 75,487 0
VELOCITY FINL INC COM 92262D101   1,500,193 76,697 SH   DFND 1 76,697 0 0
VENTAS INC COM 92276F100   186,144,920 3,160,891 SH   DFND 1 3,012,435 148,456 0
VENTYX BIOSCIENCES INC COM 92332V107   147,451 67,329 SH   DFND 1 67,329 0 0
VERA BRADLEY INC COM 92335C106   2,059,088 523,941 SH   DFND 1 523,941 0 0
VERA THERAPEUTICS INC CL A 92337R101   18,139,936 428,940 SH   DFND 1 356,918 72,022 0
VERACYTE INC COM 92337F107   470,646 11,885 SH   DFND 1 11,885 0 0
VERALTO CORP COM SHS 92338C103   36,597,863 359,331 SH   DFND 1 359,331 0 0
VEREN INC COM NEW 92340V107   30,112,426 5,857,254 SH   DFND 1 5,857,254 0 0
VERINT SYS INC COM 92343X100   3,012,253 109,736 SH   DFND 1 109,736 0 0
VERISIGN INC COM 92343E102   2,964,081 14,322 SH   DFND 1 14,322 0 0
VERISK ANALYTICS INC COM 92345Y106   132,845,699 482,320 SH   DFND 1 478,571 3,749 0
VERITEX HLDGS INC COM 923451108   21,453,928 789,909 SH   DFND 1 789,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   420,446,276 10,513,785 SH   DFND 1 10,218,097 295,688 0
VERMILION ENERGY INC COM 923725105   22,314,405 2,370,720 SH   DFND 1 2,370,720 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   28,783,771 619,805 SH   DFND 1 518,042 101,763 0
VERRA MOBILITY CORP CL A COM STK 92511U102   50,440,680 2,086,049 SH   DFND 1 1,684,353 401,696 0
VERTEX PHARMACEUTICALS INC COM 92532F100   190,622,072 473,360 SH   DFND 1 426,460 46,900 0
VERTIV HOLDINGS CO COM CL A 92537N108   377,472,292 3,322,527 SH   DFND 1 2,547,916 774,611 0
VERVE THERAPEUTICS INC COM 92539P101   718,897 127,464 SH   DFND 1 127,464 0 0
VESTIS CORPORATION COM SHS 29430C102   3,481,371 228,436 SH   DFND 1 228,436 0 0
VIAD CORP COM 92552R406   2,163,929 50,904 SH   DFND 1 50,904 0 0
VIASAT INC COM 92552V100   10,459,777 1,229,116 SH   DFND 1 1,229,116 0 0
VIATRIS INC COM 92556V106   24,236,789 1,946,730 SH   DFND 1 1,946,730 0 0
VIAVI SOLUTIONS INC COM 925550105   4,134,304 409,337 SH   DFND 1 409,337 0 0
VICI PPTYS INC COM 925652109   132,763,322 4,545,132 SH   DFND 1 4,349,391 195,741 0
VICOR CORP COM 925815102   390,232 8,076 SH   DFND 1 8,076 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,474,781 204,606 SH   DFND 1 204,606 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   813,864 12,433 SH   DFND 1 12,433 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   33,949 19,970 SH   DFND 1 19,970 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   33,498,906 760,302 SH   DFND 1 760,302 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,135,694 301,582 SH   DFND 1 253,137 48,445 0
VILLAGE SUPER MKT INC CL A NEW 927107409   8,421,734 264,087 SH   DFND 1 264,087 0 0
VIMEO INC COMMON STOCK 92719V100   754,650 117,914 SH   DFND 1 117,914 0 0
VIPER ENERGY INC CL A 927959106   1,242,600 25,323 SH   DFND 1 25,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   19,921,376 1,478,944 SH   DFND 1 1,478,944 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,693,514 230,724 SH   DFND 1 230,724 0 0
VIRCO MFG CO COM 927651109   4,644,347 453,107 SH   DFND 1 453,107 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,176,984 113,562 SH   DFND 1 113,562 0 0
VIRTU FINL INC CL A 928254101   813,112 22,789 SH   DFND 1 22,789 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   18,029,768 81,738 SH   DFND 1 81,738 0 0
VISA INC COM CL A 92826C839   889,166,302 2,813,460 SH   DFND 1 2,729,850 83,610 0
VISHAY INTERTECHNOLOGY INC COM 928298108   65,030,068 3,838,847 SH   DFND 1 3,838,847 0 0
VISHAY PRECISION GROUP INC COM 92835K103   6,836,975 291,307 SH   DFND 1 291,307 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   16,497,868 304,895 SH   DFND 1 195,397 109,498 0
VISTAGEN THERAPEUTICS INC COM 92840H400   88,506 30,002 SH   DFND 1 30,002 0 0
VISTEON CORP COM NEW 92839U206   128,468,068 1,448,017 SH   DFND 1 1,411,939 36,078 0
VISTRA CORP COM 92840M102   180,330,448 1,307,974 SH   DFND 1 1,307,974 0 0
VITA COCO CO INC COM 92846Q107   3,877,838 105,062 SH   DFND 1 105,062 0 0
VITAL ENERGY INC COM 516806205   15,380,907 497,442 SH   DFND 1 497,442 0 0
VITAL FARMS INC COM 92847W103   3,017,763 80,068 SH   DFND 1 80,068 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   15,351,950 614,078 SH   DFND 1 614,078 0 0
VIVID SEATS INC COM CL A 92854T100   446,313 96,396 SH   DFND 1 96,396 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,251,163 474,929 SH   DFND 1 474,929 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,161,862 1,314,707 SH   DFND 1 1,314,707 0 0
VONTIER CORPORATION COM 928881101   1,434,803 39,342 SH   DFND 1 39,342 0 0
VORNADO RLTY TR SH BEN INT 929042109   49,108,017 1,168,126 SH   DFND 1 1,072,607 95,519 0
VOYA FINANCIAL INC COM 929089100   3,225,079 46,855 SH   DFND 1 46,855 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   695,856 122,726 SH   DFND 1 122,726 0 0
VTEX SHS CL A G9470A102   732,245 124,320 SH   DFND 1 124,320 0 0
VULCAN MATLS CO COM 929160109   50,857,972 197,714 SH   DFND 1 197,714 0 0
W & T OFFSHORE INC COM 92922P106   397,744 239,605 SH   DFND 1 239,605 0 0
WABASH NATL CORP COM 929566107   19,892,195 1,161,249 SH   DFND 1 1,161,249 0 0
WABTEC COM 929740108   217,240,262 1,145,842 SH   DFND 1 1,086,007 59,835 0
WAFD INC COM 938824109   57,196,371 1,774,081 SH   DFND 1 1,774,081 0 0
WALKER & DUNLOP INC COM 93148P102   44,531,318 458,094 SH   DFND 1 458,094 0 0
WALMART INC COM 931142103   270,079,104 2,989,254 SH   DFND 1 2,944,254 45,000 0
WARBY PARKER INC CL A COM 93403J106   51,916,464 2,144,422 SH   DFND 1 1,329,684 814,738 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,997,842 1,797,336 SH   DFND 1 1,797,336 0 0
WARRIOR MET COAL INC COM 93627C101   94,826,382 1,748,274 SH   DFND 1 1,748,274 0 0
WASHINGTON TR BANCORP INC COM 940610108   10,194,048 325,169 SH   DFND 1 325,169 0 0
WASTE CONNECTIONS INC COM 94106B101   3,599,577 20,979 SH   DFND 1 20,979 0 0
WASTE MGMT INC DEL COM 94106L109   14,649,752 72,599 SH   DFND 1 72,599 0 0
WATERS CORP COM 941848103   123,383,125 332,587 SH   DFND 1 312,569 20,018 0
WATERSTONE FINL INC MD COM 94188P101   2,058,215 153,141 SH   DFND 1 153,141 0 0
WATSCO INC COM 942622200   7,396,949 15,609 SH   DFND 1 15,609 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,121,566 30,111 SH   DFND 1 30,111 0 0
WAYSTAR HLDG CORP COM 946784105   54,177,893 1,476,236 SH   DFND 1 1,017,399 458,837 0
WD 40 CO COM 929236107   1,403,904 5,785 SH   DFND 1 5,785 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   20,092,931 280,510 SH   DFND 1 265,029 15,481 0
WEBSTER FINL CORP COM 947890109   163,821,450 2,966,705 SH   DFND 1 2,862,839 103,866 0
WEBTOON ENTMT INC COM 94845U105   202,831 14,936 SH   DFND 1 14,936 0 0
WEC ENERGY GROUP INC COM 92939U106   160,039,982 1,701,828 SH   DFND 1 1,660,729 41,099 0
WEIBO CORP SPONSORED ADR 948596101   3,598,631 376,820 SH   DFND 1 376,820 0 0
WEIS MKTS INC COM 948849104   32,863,636 485,287 SH   DFND 1 485,287 0 0
WELLS FARGO CO NEW COM 949746101   406,960,937 5,793,863 SH   DFND 1 3,657,579 2,136,284 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,986,033 3,345 SH   DFND 1 3,345 0 0
WELLTOWER INC COM 95040Q104   147,453,713 1,169,989 SH   DFND 1 1,091,708 78,281 0
WENDYS CO COM 95058W100   577,476 35,428 SH   DFND 1 35,428 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   62,916 42,511 SH   DFND 1 42,511 0 0
WERNER ENTERPRISES INC COM 950755108   71,379,757 1,987,187 SH   DFND 1 1,987,187 0 0
WESBANCO INC COM 950810101   4,442,231 136,516 SH   DFND 1 136,516 0 0
WESCO INTL INC COM 95082P105   41,045,689 226,821 SH   DFND 1 226,821 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,629,782 121,468 SH   DFND 1 121,468 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,663,289 76,902 SH   DFND 1 76,902 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   84,263,172 257,245 SH   DFND 1 257,245 0 0
WESTAMERICA BANCORPORATION COM 957090103   92,355,245 1,760,488 SH   DFND 1 1,716,159 44,329 0
WESTERN ALLIANCE BANCORP COM 957638109   30,435,293 364,320 SH   DFND 1 364,320 0 0
WESTERN DIGITAL CORP COM 958102105   375,490 6,297 SH   DFND 1 6,297 0 0
WESTERN UN CO COM 959802109   1,112,237 104,928 SH   DFND 1 104,928 0 0
WESTLAKE CORPORATION COM 960413102   4,890,969 42,660 SH   DFND 1 42,660 0 0
WESTROCK COFFEE CO COM 96145W103   315,954 49,214 SH   DFND 1 49,214 0 0
WEX INC COM 96208T104   497,734 2,839 SH   DFND 1 2,839 0 0
WEYCO GROUP INC COM 962149100   259,546 6,912 SH   DFND 1 6,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,648,132 342,740 SH   DFND 1 342,740 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,628,824 615,705 SH   DFND 1 615,705 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,454,698 5,375 SH   DFND 1 5,375 0 0
WIDEOPENWEST INC COM 96758W101   745,250 150,252 SH   DFND 1 150,252 0 0
WILEY JOHN & SONS INC CL A 968223206   4,176,010 95,539 SH   DFND 1 95,539 0 0
WILLDAN GROUP INC COM 96924N100   982,113 25,784 SH   DFND 1 25,784 0 0
WILLIAMS COS INC COM 969457100   296,711,926 5,482,482 SH   DFND 1 3,090,562 2,391,920 0
WILLIAMS SONOMA INC COM 969904101   57,244,879 309,131 SH   DFND 1 309,131 0 0
WILLIS LEASE FIN CORP COM 970646105   1,444,133 6,958 SH   DFND 1 6,958 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   233,087,838 744,118 SH   DFND 1 714,288 29,830 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,474,509 44,081 SH   DFND 1 44,081 0 0
WINGSTOP INC COM 974155103   342,762,961 1,206,062 SH   DFND 1 1,015,237 190,825 0
WINNEBAGO INDS INC COM 974637100   24,652,617 515,961 SH   DFND 1 515,961 0 0
WINTRUST FINL CORP COM 97650W108   80,410,343 644,778 SH   DFND 1 499,422 145,356 0
WIPRO LTD SPON ADR 1 SH 97651M109   6,406,979 1,809,881 SH   DFND 1 1,809,881 0 0
WISDOMTREE INC COM 97717P104   3,490,242 332,404 SH   DFND 1 332,404 0 0
WIX COM LTD SHS M98068105   1,204,269 5,613 SH   DFND 1 5,613 0 0
WK KELLOGG CO COM SHS 92942W107   27,285,739 1,516,717 SH   DFND 1 1,516,717 0 0
WNS HLDGS LTD COM SHS G98196101   1,685,804 35,573 SH   DFND 1 35,573 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,715,747 167,376 SH   DFND 1 167,376 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,183,681 75,877 SH   DFND 1 75,877 0 0
WOODWARD INC COM 980745103   4,568,062 27,449 SH   DFND 1 27,449 0 0
WORKDAY INC CL A 98138H101   503,151,791 1,949,974 SH   DFND 1 1,670,205 279,769 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   404,717 381,000 PRN   DFND 1 381,000 0 0
WORLD ACCEP CORPORATION COM 981419104   5,960,894 53,014 SH   DFND 1 53,014 0 0
WORLD KINECT CORPORATION COM 981475106   25,673,377 933,238 SH   DFND 1 933,238 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   26,558,803 662,149 SH   DFND 1 662,149 0 0
WORTHINGTON STL INC COM SHS 982104101   803,408 25,248 SH   DFND 1 25,248 0 0
WP CAREY INC COM 92936U109   3,562,175 65,385 SH   DFND 1 65,385 0 0
WPP PLC NEW ADR 92937A102   1,045,682 20,344 SH   DFND 1 20,344 0 0
WSFS FINL CORP COM 929328102   48,044,355 904,279 SH   DFND 1 904,279 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,667,167 16,541 SH   DFND 1 16,541 0 0
XBIOTECH INC COM 98400H102   490,768 124,245 SH   DFND 1 124,245 0 0
XCEL ENERGY INC COM 98389B100   213,476,200 3,161,673 SH   DFND 1 3,032,808 128,865 0
XENCOR INC COM 98401F105   2,625,028 114,231 SH   DFND 1 114,231 0 0
XENIA HOTELS & RESORTS INC COM 984017103   469,755 31,612 SH   DFND 1 31,612 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   107,660 12,771 SH   DFND 1 12,771 0 0
XP INC CL A G98239109   1,389,270 117,238 SH   DFND 1 117,238 0 0
XPEL INC COM 98379L100   1,693,815 42,409 SH   DFND 1 42,409 0 0
XPENG INC ADS 98422D105   376,101 31,819 SH   DFND 1 31,819 0 0
XPERI INC COMMON STOCK 98423J101   992,606 96,651 SH   DFND 1 96,651 0 0
XPO INC COM 983793100   95,267,885 726,404 SH   DFND 1 726,404 0 0
XYLEM INC COM 98419M100   213,967,101 1,844,226 SH   DFND 1 1,411,042 433,184 0
YELP INC CL A 985817105   5,626,051 145,376 SH   DFND 1 145,376 0 0
YETI HLDGS INC COM 98585X104   55,613,177 1,444,123 SH   DFND 1 1,444,123 0 0
YEXT INC COM 98585N106   534,551 84,049 SH   DFND 1 84,049 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   107,203 22,334 SH   DFND 1 22,334 0 0
YUM BRANDS INC COM 988498101   8,584,823 63,989 SH   DFND 1 63,989 0 0
YUM CHINA HLDGS INC COM 98850P109   28,905,276 600,068 SH   DFND 1 600,068 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   787,889 2,040 SH   DFND 1 2,040 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   97,215 32,084 SH   DFND 1 32,084 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   330,782 18,387 SH   DFND 1 18,387 0 0
ZIFF DAVIS INC COM 48123V102   3,566,932 65,641 SH   DFND 1 65,641 0 0
ZILLOW GROUP INC CL A 98954M101   414,047 5,844 SH   DFND 1 5,844 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,837,180 24,810 SH   DFND 1 24,810 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   718,054 618,000 PRN   DFND 1 618,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   41,095,383 1,914,084 SH   DFND 1 1,914,084 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   625,477,311 5,921,397 SH   DFND 1 5,610,776 310,621 0
ZIMVIE INC COM 98888T107   8,761,298 628,050 SH   DFND 1 628,050 0 0
ZIONS BANCORPORATION N A COM 989701107   29,004,600 534,647 SH   DFND 1 534,647 0 0
ZIPRECRUITER INC CL A 98980B103   720,706 99,545 SH   DFND 1 99,545 0 0
ZOETIS INC CL A 98978V103   168,264,491 1,032,741 SH   DFND 1 906,670 126,071 0
ZOOM COMMUNICATIONS INC CL A 98980L101   21,151,353 259,176 SH   DFND 1 259,176 0 0
ZSCALER INC COM 98980G102   516,350,559 2,862,095 SH   DFND 1 2,750,646 111,449 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   287,711 231,000 PRN   DFND 1 231,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   19,233,720 983,822 SH   DFND 1 983,822 0 0
ZUMIEZ INC COM 989817101   850,899 44,387 SH   DFND 1 44,387 0 0
ZUORA INC COM CL A 98983V106   119,923 12,089 SH   DFND 1 12,089 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   27,040 10,816 SH   DFND 1 10,816 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,707,990 45,790 SH   DFND 1 45,790 0 0
ZYMEWORKS INC COM 98985Y108   584,751 39,942 SH   DFND 1 39,942 0 0
ZYNEX INC COM 98986M103   285,925 35,696 SH   DFND 1 35,696 0 0