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   147,371 21,053 SH   DFND 1 21,053 0 0
10X GENOMICS INC CL A COM 88025U109   6,971,126 168,997 SH   DFND 1 23,030 145,967 0
1ST SOURCE CORP COM 336901103   3,393,170 80,617 SH   DFND 1 80,617 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   132,688 33,849 SH   DFND 1 33,849 0 0
3-D SYS CORP DEL COM NEW 88554D205   75,526 15,382 SH   DFND 1 15,382 0 0
3M CO COM 88579Y101   6,915,803 73,871 SH   DFND 1 73,871 0 0
908 DEVICES INC COM 65443P102   86,627 13,007 SH   DFND 1 13,007 0 0
A10 NETWORKS INC COM 002121101   920,061 61,215 SH   DFND 1 61,215 0 0
AAON INC COM PAR $0.004 000360206   983,169 17,288 SH   DFND 1 17,288 0 0
AAR CORP COM 000361105   2,247,793 37,759 SH   DFND 1 37,759 0 0
ABBOTT LABS COM 002824100   114,670,497 1,184,001 SH   DFND 1 666,417 517,584 0
ABBVIE INC COM 00287Y109   372,127,545 2,496,495 SH   DFND 1 2,496,495 0 0
ABCAM PLC ADS 000380204   2,943,914 130,089 SH   DFND 1 73,565 56,524 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,391,266 954,623 SH   DFND 1 954,623 0 0
ABERCROMBIE & FITCH CO CL A 002896207   37,433,851 664,074 SH   DFND 1 664,074 0 0
ABM INDS INC COM 000957100   447,672 11,189 SH   DFND 1 11,189 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   66,638 18,257 SH   DFND 1 18,257 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,163,964 109,244 SH   DFND 1 109,244 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   26,900,462 382,598 SH   DFND 1 363,797 18,801 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,773,721 133,096 SH   DFND 1 133,096 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   39,863,825 3,640,532 SH   DFND 1 3,569,836 70,696 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   325,791,194 1,060,829 SH   DFND 1 1,060,829 0 0
ACCO BRANDS CORP COM 00081T108   738,290 128,622 SH   DFND 1 128,622 0 0
ACCOLADE INC COM 00437E102   225,640 21,327 SH   DFND 1 21,327 0 0
ACI WORLDWIDE INC COM 004498101   488,492 21,653 SH   DFND 1 21,653 0 0
ACM RESH INC COM CL A 00108J109   645,461 35,651 SH   DFND 1 35,651 0 0
ACNB CORP COM 000868109   1,381,041 43,690 SH   DFND 1 43,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,857,400 30,518 SH   DFND 1 30,518 0 0
ACUITY BRANDS INC COM 00508Y102   139,667,314 820,077 SH   DFND 1 773,111 46,966 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   57,336 13,816 SH   DFND 1 13,816 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   231,786 25,471 SH   DFND 1 25,471 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,492,533 824,318 SH   DFND 1 33,872 790,446 0
ADDUS HOMECARE CORP COM 006739106   1,083,872 12,723 SH   DFND 1 12,723 0 0
ADEIA INC COM 00676P107   986,490 92,368 SH   DFND 1 92,368 0 0
ADICET BIO INC COM 007002108   29,854 21,791 SH   DFND 1 21,791 0 0
ADIENT PLC ORD SHS G0084W101   272,130 7,415 SH   DFND 1 7,415 0 0
ADMA BIOLOGICS INC COM 000899104   17,513,801 4,892,123 SH   DFND 1 3,301,472 1,590,651 0
ADOBE INC COM 00724F101   169,726,334 332,862 SH   DFND 1 332,862 0 0
ADT INC DEL COM 00090Q103   241,950 40,325 SH   DFND 1 40,325 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,013,436 46,988 SH   DFND 1 46,988 0 0
ADTRAN HOLDINGS INC COM 00486H105   157,382 19,123 SH   DFND 1 19,123 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,483,154 98,036 SH   DFND 1 98,036 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   161,177,588 1,415,950 SH   DFND 1 1,325,962 89,988 0
ADVANCED ENERGY INDS COM 007973100   1,392,017 13,499 SH   DFND 1 13,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107   419,790,308 4,082,769 SH   DFND 1 3,452,759 630,010 0
ADVANSIX INC COM 00773T101   14,034,640 451,565 SH   DFND 1 451,565 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   138,299 48,697 SH   DFND 1 48,697 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   19,587 13,058 SH   DFND 1 13,058 0 0
AECOM COM 00766T100   836,877 10,078 SH   DFND 1 10,078 0 0
AEGON N V NY REGISTRY SHS 007924103   3,408,691 710,144 SH   DFND 1 710,144 0 0
AEHR TEST SYS COM 00760J108   411,620 9,007 SH   DFND 1 9,007 0 0
AERCAP HOLDINGS NV SHS N00985106   6,640,639 105,962 SH   DFND 1 105,962 0 0
AERSALE CORPORATION COM 00810F106   237,949 15,927 SH   DFND 1 15,927 0 0
AES CORP COM 00130H105   13,354,918 878,613 SH   DFND 1 878,613 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,877,678 14,406 SH   DFND 1 14,406 0 0
AFFIRM HLDGS INC COM CL A 00827B106   716,055 33,665 SH   DFND 1 33,665 0 0
AFLAC INC COM 001055102   209,736,154 2,732,719 SH   DFND 1 2,628,914 103,804 0
AGCO CORP COM 001084102   31,668,879 267,745 SH   DFND 1 267,745 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   207,015,497 1,851,328 SH   DFND 1 1,851,328 0 0
AGILITI INC COM 00848J104   117,657 18,129 SH   DFND 1 18,129 0 0
AGILON HEALTH INC COM 00857U107   374,399 21,081 SH   DFND 1 21,081 0 0
AGILYSYS INC COM 00847J105   734,773 11,106 SH   DFND 1 11,106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,142,287 46,153 SH   DFND 1 46,153 0 0
AGNICO EAGLE MINES LTD COM 008474108   36,296,718 798,648 SH   DFND 1 798,648 0 0
AGORA INC ADS 00851L103   109,582 43,313 SH   DFND 1 43,313 0 0
AGREE RLTY CORP COM 008492100   39,953,656 723,274 SH   DFND 1 692,625 30,649 0
AIR LEASE CORP CL A 00912X302   65,786,758 1,669,291 SH   DFND 1 1,669,291 0 0
AIR PRODS & CHEMS INC COM 009158106   406,859,242 1,435,636 SH   DFND 1 870,477 565,159 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   114,792 120,000 PRN   DFND 1 120,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   24,122,402 1,155,841 SH   DFND 1 1,155,841 0 0
AIRBNB INC COM CL A 009066101   294,909,844 2,149,332 SH   DFND 1 2,149,332 0 0
AIRBNB INC NOTE 3/1 009066AB7   225,038 255,000 PRN   DFND 1 255,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,965,510 46,607 SH   DFND 1 46,607 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   429,065 410,000 PRN   DFND 1 410,000 0 0
ALAMO GROUP INC COM 011311107   662,918 3,835 SH   DFND 1 3,835 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   37,685,078 3,339,827 SH   DFND 1 2,869,632 470,195 0
ALARM COM HLDGS INC COM 011642105   535,586 8,760 SH   DFND 1 8,760 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   87,769 101,000 PRN   DFND 1 101,000 0 0
ALASKA AIR GROUP INC COM 011659109   5,466,371 147,421 SH   DFND 1 147,421 0 0
ALBANY INTL CORP CL A 012348108   1,530,693 17,741 SH   DFND 1 17,741 0 0
ALBEMARLE CORP COM 012653101   3,648,038 21,454 SH   DFND 1 21,454 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   638,251 28,055 SH   DFND 1 28,055 0 0
ALCOA CORP COM 013872106   2,197,023 75,603 SH   DFND 1 75,603 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   74,669 11,178 SH   DFND 1 11,178 0 0
ALECTOR INC COM 014442107   490,335 75,669 SH   DFND 1 75,669 0 0
ALERUS FINL CORP COM 01446U103   2,452,155 134,882 SH   DFND 1 134,882 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   273,134 16,326 SH   DFND 1 16,326 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,157,053 41,529 SH   DFND 1 41,529 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   423,390 71,526 SH   DFND 1 71,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   304,317,922 3,508,392 SH   DFND 1 2,489,605 1,018,787 0
ALIGN TECHNOLOGY INC COM 016255101   4,108,691 13,457 SH   DFND 1 13,457 0 0
ALKERMES PLC SHS G01767105   24,600,387 878,272 SH   DFND 1 843,655 34,617 0
ALLEGIANT TRAVEL CO COM 01748X102   20,221,559 263,096 SH   DFND 1 263,096 0 0
ALLEGION PLC ORD SHS G0176J109   2,160,378 20,733 SH   DFND 1 20,733 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,329,311 41,619 SH   DFND 1 41,619 0 0
ALLETE INC COM NEW 018522300   29,785,536 564,120 SH   DFND 1 539,806 24,314 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   55,999,756 1,845,132 SH   DFND 1 1,805,201 39,931 0
ALLIANT ENERGY CORP COM 018802108   3,015,334 62,236 SH   DFND 1 62,236 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,500,896 42,345 SH   DFND 1 42,345 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   176,049 55,536 SH   DFND 1 55,536 0 0
ALLSTATE CORP COM 020002101   564,579,078 5,067,580 SH   DFND 1 4,822,026 245,554 0
ALLY FINL INC COM 02005N100   8,187,398 306,874 SH   DFND 1 306,874 0 0
ALMACENES EXITO S A SPON ADS 02028M105   1,554,988 283,757 SH   DFND 1 283,757 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   78,409,782 442,743 SH   DFND 1 280,915 161,828 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,452,478 283,260 SH   DFND 1 283,260 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   64,108,636 246,828 SH   DFND 1 246,828 0 0
ALPHABET INC CAP STK CL A 02079K305   3,279,955,388 25,064,614 SH   DFND 1 22,080,629 2,983,985 0
ALPHABET INC CAP STK CL C 02079K107   1,502,243,472 11,393,580 SH   DFND 1 11,150,702 242,878 0
ALPHATEC HLDGS INC COM NEW 02081G201   34,439,609 2,655,328 SH   DFND 1 2,184,483 470,845 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   191,947 15,916 SH   DFND 1 15,916 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   73,969 83,000 PRN   DFND 1 83,000 0 0
ALTICE USA INC CL A 02156K103   72,110 22,052 SH   DFND 1 22,052 0 0
ALTIMMUNE INC COM NEW 02155H200   55,286 21,264 SH   DFND 1 21,264 0 0
ALTO INGREDIENTS INC COM 021513106   180,009 40,726 SH   DFND 1 40,726 0 0
ALTRIA GROUP INC COM 02209S103   1,029,594 24,485 SH   DFND 1 24,485 0 0
ALTUS POWER INC COM CL A 02217A102   134,946 25,704 SH   DFND 1 25,704 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   49,234 10,257 SH   DFND 1 10,257 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,891,014 225,959 SH   DFND 1 225,959 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   49,413,278 1,684,735 SH   DFND 1 1,610,339 74,396 0
AMAZON COM INC COM 023135106   3,321,354,146 26,127,707 SH   DFND 1 23,010,635 3,117,073 0
AMBAC FINL GROUP INC COM NEW 023139884   5,157,797 427,678 SH   DFND 1 427,678 0 0
AMBEV SA SPONSORED ADR 02319V103   3,733,608 1,447,135 SH   DFND 1 1,447,135 0 0
AMC NETWORKS INC CL A 00164V103   3,437,428 291,802 SH   DFND 1 291,802 0 0
AMCOR PLC ORD G0250X107   209,124,247 22,830,158 SH   DFND 1 21,914,838 915,320 0
AMDOCS LTD SHS G02602103   167,308,680 1,980,219 SH   DFND 1 1,918,585 61,633 0
AMER STATES WTR CO COM 029899101   425,265 5,405 SH   DFND 1 5,405 0 0
AMERANT BANCORP INC CL A 023576101   5,132,034 294,268 SH   DFND 1 294,268 0 0
AMEREN CORP COM 023608102   4,502,296 60,167 SH   DFND 1 60,167 0 0
AMERESCO INC CL A 02361E108   7,337,197 190,280 SH   DFND 1 190,280 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,949,540 747,664 SH   DFND 1 747,664 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   128,640 120,000 PRN   DFND 1 120,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   648,545 50,628 SH   DFND 1 50,628 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,501,691 1,859,737 SH   DFND 1 1,859,737 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   640,262 16,156 SH   DFND 1 16,156 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   67,692,881 1,282,305 SH   DFND 1 1,282,305 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   2,426,685 51,655 SH   DFND 1 51,655 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   331,957 7,291 SH   DFND 1 7,291 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   11,243,739 253,981 SH   DFND 1 253,981 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   54,218,375 1,218,615 SH   DFND 1 1,218,615 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,410,340 133,688 SH   DFND 1 133,688 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   23,119,099 644,345 SH   DFND 1 623,794 20,551 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   12,306,291 283,294 SH   DFND 1 283,294 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   61,913,080 981,996 SH   DFND 1 981,996 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   67,082,663 1,177,889 SH   DFND 1 1,177,889 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   17,006,194 353,247 SH   DFND 1 353,247 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   90,006,585 1,617,369 SH   DFND 1 1,617,369 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,174,016 400,588 SH   DFND 1 400,588 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   7,352,353 169,278 SH   DFND 1 169,278 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   82,438,798 1,973,320 SH   DFND 1 1,919,320 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   14,433,149 284,031 SH   DFND 1 284,031 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   66,443,888 1,548,888 SH   DFND 1 1,548,888 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,724,842 178,995 SH   DFND 1 178,995 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   10,600,314 244,113 SH   DFND 1 244,113 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   17,012,996 337,670 SH   DFND 1 337,670 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   5,009,088 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   196,605,372 2,683,666 SH   DFND 1 2,683,666 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   42,868,087 813,745 SH   DFND 1 813,745 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   85,734,838 1,272,219 SH   DFND 1 1,272,219 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   92,743,164 1,906,640 SH   DFND 1 1,906,640 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   36,969,347 474,270 SH   DFND 1 474,270 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   37,531,923 2,259,598 SH   DFND 1 2,259,598 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,116,386 227,551 SH   DFND 1 227,551 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   38,023,196 708,859 SH   DFND 1 708,859 0 0
AMERICAN EXPRESS CO COM 025816109   167,790,860 1,124,679 SH   DFND 1 668,854 455,825 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,375,245 66,045 SH   DFND 1 66,045 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   52,885,619 1,569,772 SH   DFND 1 1,406,268 163,504 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,624,831 422,852 SH   DFND 1 422,852 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,161,875 30,624 SH   DFND 1 30,624 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   194,016 19,838 SH   DFND 1 19,838 0 0
AMERICAN PUB ED INC COM 02913V103   705,681 141,703 SH   DFND 1 141,703 0 0
AMERICAN TOWER CORP NEW COM 03027X100   190,931,548 1,161,031 SH   DFND 1 1,134,772 26,259 0
AMERICAN VANGUARD CORP COM 030371108   2,995,563 274,068 SH   DFND 1 274,068 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,416,856 18,739 SH   DFND 1 18,739 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   119,636,002 966,131 SH   DFND 1 372,580 593,551 0
AMERICAS CAR-MART INC COM 03062T105   541,027 5,946 SH   DFND 1 5,946 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   34,446,471 1,132,735 SH   DFND 1 1,014,875 117,860 0
AMERIPRISE FINL INC COM 03076C106   63,166,358 191,599 SH   DFND 1 191,599 0 0
AMERIS BANCORP COM 03076K108   97,784,474 2,547,134 SH   DFND 1 2,461,318 85,816 0
AMERISAFE INC COM 03071H100   2,370,414 47,342 SH   DFND 1 47,342 0 0
AMETEK INC COM 031100100   108,237,007 732,519 SH   DFND 1 732,519 0 0
AMGEN INC COM 031162100   90,057,714 335,086 SH   DFND 1 335,086 0 0
AMICUS THERAPEUTICS INC COM 03152W109   52,821,459 4,343,870 SH   DFND 1 4,343,870 0 0
AMKOR TECHNOLOGY INC COM 031652100   26,305,699 1,163,969 SH   DFND 1 1,163,969 0 0
AMMO INC COM 00175J107   116,724 57,784 SH   DFND 1 57,784 0 0
AMN HEALTHCARE SVCS INC COM 001744101   15,089,722 177,151 SH   DFND 1 170,170 6,981 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   360,553 85,439 SH   DFND 1 85,439 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,210,739 200,277 SH   DFND 1 200,277 0 0
AMPHENOL CORP NEW CL A 032095101   4,355,553 51,858 SH   DFND 1 51,858 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   153,203 20,844 SH   DFND 1 20,844 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   97,480 79,252 SH   DFND 1 79,252 0 0
ANALOG DEVICES INC COM 032654105   490,963,216 2,804,062 SH   DFND 1 2,690,402 113,660 0
ANAPTYSBIO INC COM 032724106   194,920 10,853 SH   DFND 1 10,853 0 0
ANDERSONS INC COM 034164103   21,266,831 412,868 SH   DFND 1 412,868 0 0
ANGIODYNAMICS INC COM 03475V101   141,902 19,412 SH   DFND 1 19,412 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,776,382 68,289 SH   DFND 1 68,289 0 0
ANI PHARMACEUTICALS INC COM 00182C103   691,785 11,915 SH   DFND 1 11,915 0 0
ANIKA THERAPEUTICS INC COM 035255108   214,841 11,532 SH   DFND 1 11,532 0 0
ANNEXON INC COM 03589W102   57,039 24,169 SH   DFND 1 24,169 0 0
ANSYS INC COM 03662Q105   1,649,915 5,545 SH   DFND 1 5,545 0 0
ANTERIX INC COM 03676C100   202,527 6,454 SH   DFND 1 6,454 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,219,893 1,854,749 SH   DFND 1 1,854,749 0 0
ANTERO RESOURCES CORP COM 03674X106   56,023,290 2,207,379 SH   DFND 1 1,739,866 467,513 0
ANYWHERE REAL ESTATE INC COM 75605Y106   370,188 57,572 SH   DFND 1 57,572 0 0
AON PLC SHS CL A G0403H108   12,445,185 38,385 SH   DFND 1 38,385 0 0
APA CORPORATION COM 03743Q108   22,715,476 552,688 SH   DFND 1 552,688 0 0
APARTMENT INCOME REIT CORP COM 03750L109   957,533 31,190 SH   DFND 1 31,190 0 0
API GROUP CORP COM STK 00187Y100   325,033 12,535 SH   DFND 1 12,535 0 0
APOGEE ENTERPRISES INC COM 037598109   9,334,646 198,272 SH   DFND 1 198,272 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,094,206 34,472 SH   DFND 1 34,472 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   612,835 19,865 SH   DFND 1 19,865 0 0
APPFOLIO INC COM CL A 03783C100   607,975 3,329 SH   DFND 1 3,329 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   815,781 53,180 SH   DFND 1 53,180 0 0
APPLE INC COM 037833100   5,760,902,401 33,648,165 SH   DFND 1 32,559,666 1,088,499 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,537,958 29,351 SH   DFND 1 29,351 0 0
APPLIED MATLS INC COM 038222105   687,935,622 4,968,838 SH   DFND 1 4,750,971 217,867 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,810,777 256,224 SH   DFND 1 256,224 0 0
APPLOVIN CORP COM CL A 03831W108   2,042,436 51,112 SH   DFND 1 51,112 0 0
APTARGROUP INC COM 038336103   23,152,594 185,162 SH   DFND 1 176,618 8,544 0
APTIV PLC SHS G6095L109   496,706,473 5,038,102 SH   DFND 1 3,949,494 1,088,608 0
APYX MEDICAL CORPORATION COM 03837C106   61,018 19,068 SH   DFND 1 19,068 0 0
ARAMARK COM 03852U106   441,002 12,709 SH   DFND 1 12,709 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   36,079 17,773 SH   DFND 1 17,773 0 0
ARCBEST CORP COM 03937C105   38,444,640 378,206 SH   DFND 1 378,206 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,366,757 214,413 SH   DFND 1 214,413 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,479,076 131,465 SH   DFND 1 131,465 0 0
ARCH RESOURCES INC CL A 03940R107   46,307,055 271,341 SH   DFND 1 271,341 0 0
ARCHER AVIATION INC COM CL A 03945R102   511,693 101,125 SH   DFND 1 101,125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,385,920 495,703 SH   DFND 1 495,703 0 0
ARCHROCK INC COM 03957W106   27,187,285 2,157,721 SH   DFND 1 2,157,721 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,052,226 111,229 SH   DFND 1 26,766 84,463 0
ARCOSA INC COM 039653100   870,709 12,110 SH   DFND 1 12,110 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   493,830 19,328 SH   DFND 1 19,328 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8,215,617 457,695 SH   DFND 1 445,000 12,695 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,708,597 510,094 SH   DFND 1 477,052 33,042 0
ARDAGH METAL PACKAGING S A SHS L02235106   270,448 86,405 SH   DFND 1 86,405 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,155,797 242,567 SH   DFND 1 242,567 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   110,089,108 1,070,177 SH   DFND 1 1,070,177 0 0
ARGAN INC COM 04010E109   877,444 19,276 SH   DFND 1 19,276 0 0
ARGENX SE SPONSORED ADR 04016X101   87,924,331 178,842 SH   DFND 1 105,239 73,604 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   7,746,882 259,614 SH   DFND 1 259,614 0 0
ARHAUS INC COM CL A 04035M102   400,365 43,050 SH   DFND 1 43,050 0 0
ARIS MNG CORP COM 04040Y109   384,782 169,136 SH   DFND 1 169,136 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,007,401 100,942 SH   DFND 1 100,942 0 0
ARISTA NETWORKS INC COM 040413106   64,307,998 349,633 SH   DFND 1 349,633 0 0
ARKO CORP COM 041242108   587,308 82,141 SH   DFND 1 82,141 0 0
ARLO TECHNOLOGIES INC COM 04206A101   460,348 44,694 SH   DFND 1 44,694 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   54,800,466 1,023,925 SH   DFND 1 842,601 181,324 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,885,392 26,186 SH   DFND 1 26,186 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   637,474 28,728 SH   DFND 1 28,728 0 0
ARROW ELECTRS INC COM 042735100   2,544,375 20,316 SH   DFND 1 20,316 0 0
ARROW FINL CORP COM 042744102   2,566,820 150,812 SH   DFND 1 150,812 0 0
ARS PHARMACEUTICALS INC COM 82835W108   194,750 51,521 SH   DFND 1 51,521 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,638,109 150,671 SH   DFND 1 150,671 0 0
ARVINAS INC COM 04335A105   15,976,541 813,469 SH   DFND 1 446,158 367,311 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,949,497 12,820 SH   DFND 1 12,820 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   12,725,725 13,870,000 PRN   DFND 1 13,870,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   30,833,180 329,274 SH   DFND 1 169,452 159,822 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,416,029 1,518,089 SH   DFND 1 1,518,089 0 0
ASGN INC COM 00191U102   5,206,365 63,741 SH   DFND 1 63,741 0 0
ASHLAND INC COM 044186104   752,354 9,211 SH   DFND 1 9,211 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,155,419 52,926 SH   DFND 1 52,926 0 0
ASPEN AEROGELS INC COM 04523Y105   278,330 32,364 SH   DFND 1 32,364 0 0
ASPEN TECHNOLOGY INC COM 29109X106   9,761,177 47,788 SH   DFND 1 47,788 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,514,035 591,420 SH   DFND 1 591,420 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   204,026 8,135 SH   DFND 1 8,135 0 0
ASSOCIATED BANC CORP COM 045487105   24,522,822 1,433,245 SH   DFND 1 1,433,245 0 0
ASSURANT INC COM 04621X108   1,789,868 12,466 SH   DFND 1 12,466 0 0
ASSURED GUARANTY LTD COM G0585R106   26,119,161 431,579 SH   DFND 1 431,579 0 0
ASTEC INDS INC COM 046224101   900,835 19,122 SH   DFND 1 19,122 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   49,337,111 728,546 SH   DFND 1 728,546 0 0
AT&T INC COM 00206R102   73,523,621 4,895,048 SH   DFND 1 4,895,048 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   61,485 47,663 SH   DFND 1 47,663 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   167,679 55,893 SH   DFND 1 55,893 0 0
ATHIRA PHARMA INC COM 04746L104   30,843 15,269 SH   DFND 1 15,269 0 0
ATI INC COM 01741R102   21,184,102 514,802 SH   DFND 1 267,264 247,538 0
ATKORE INC COM 047649108   72,233,322 484,170 SH   DFND 1 484,170 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   221,839 5,678 SH   DFND 1 5,678 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   702,809 19,670 SH   DFND 1 19,670 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,128,051 73,942 SH   DFND 1 73,942 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   973,193 32,108 SH   DFND 1 32,108 0 0
ATLASSIAN CORPORATION CL A 049468101   86,671,869 430,112 SH   DFND 1 430,112 0 0
ATMOS ENERGY CORP COM 049560105   360,018,306 3,398,644 SH   DFND 1 3,168,068 230,575 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   21,605,667 1,036,243 SH   DFND 1 991,137 45,106 0
ATN INTL INC COM 00215F107   5,155,137 163,344 SH   DFND 1 163,344 0 0
ATRION CORP COM 049904105   287,153 695 SH   DFND 1 695 0 0
ATS CORPORATION COM 00217Y104   32,950,972 773,030 SH   DFND 1 518,705 254,325 0
ATYR PHARMA INC COM NEW 002120202   34,886 22,080 SH   DFND 1 22,080 0 0
AURORA INNOVATION INC CLASS A COM 051774107   280,402 119,320 SH   DFND 1 119,320 0 0
AUTODESK INC COM 052769106   80,204,109 387,628 SH   DFND 1 387,628 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   14,844,033 489,095 SH   DFND 1 489,095 0 0
AUTOLIV INC COM 052800109   6,570,192 68,099 SH   DFND 1 68,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   274,619,183 1,141,488 SH   DFND 1 1,079,828 61,660 0
AUTONATION INC COM 05329W102   22,844,140 150,886 SH   DFND 1 150,886 0 0
AUTOZONE INC COM 053332102   3,990,324 1,571 SH   DFND 1 1,571 0 0
AVALONBAY CMNTYS INC COM 053484101   90,969,819 529,695 SH   DFND 1 475,765 53,930 0
AVANGRID INC COM 05351W103   276,749 9,173 SH   DFND 1 9,173 0 0
AVANOS MED INC COM 05350V106   1,311,105 64,842 SH   DFND 1 64,842 0 0
AVANTOR INC COM 05352A100   161,310,653 7,652,308 SH   DFND 1 3,817,435 3,834,873 0
AVERY DENNISON CORP COM 053611109   78,581,163 430,181 SH   DFND 1 430,181 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   252,190 8,083 SH   DFND 1 8,083 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,884,448 1,253,634 SH   DFND 1 1,184,642 68,992 0
AVIENT CORPORATION COM 05368V106   64,275,195 1,819,796 SH   DFND 1 1,819,796 0 0
AVIS BUDGET GROUP COM 053774105   256,418 1,427 SH   DFND 1 1,427 0 0
AVISTA CORP COM 05379B107   2,470,349 76,316 SH   DFND 1 76,316 0 0
AVNET INC COM 053807103   130,444,306 2,706,875 SH   DFND 1 2,589,573 117,302 0
AXALTA COATING SYS LTD COM G0750C108   1,003,954 37,322 SH   DFND 1 34,242 3,080 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   25,440,039 156,026 SH   DFND 1 156,026 0 0
AXIS CAP HLDGS LTD SHS G0692U109   167,808,022 2,976,903 SH   DFND 1 2,875,470 101,433 0
AXON ENTERPRISE INC COM 05464C101   1,428,549 7,179 SH   DFND 1 7,179 0 0
AXOS FINANCIAL INC COM 05465C100   52,841,770 1,395,715 SH   DFND 1 1,361,265 34,450 0
AXT INC COM 00246W103   67,099 27,958 SH   DFND 1 27,958 0 0
AZEK CO INC CL A 05478C105   58,787,804 1,976,725 SH   DFND 1 1,593,385 383,340 0
AZENTA INC COM 114340102   800,380 15,947 SH   DFND 1 15,947 0 0
AZUL S A SPONSR ADR PFD 05501U106   376,457 43,825 SH   DFND 1 43,825 0 0
AZZ INC COM 002474104   692,588 15,195 SH   DFND 1 15,195 0 0
B & G FOODS INC NEW COM 05508R106   752,243 76,061 SH   DFND 1 76,061 0 0
B. RILEY FINANCIAL INC COM 05580M108   326,854 7,974 SH   DFND 1 7,974 0 0
B2GOLD CORP COM 11777Q209   15,229,893 5,276,138 SH   DFND 1 5,276,138 0 0
BADGER METER INC COM 056525108   908,107 6,312 SH   DFND 1 6,312 0 0
BAIDU INC SPON ADR REP A 056752108   5,445,743 40,534 SH   DFND 1 40,534 0 0
BAKER HUGHES COMPANY CL A 05722G100   221,468,757 6,270,350 SH   DFND 1 5,993,521 276,829 0
BALCHEM CORP COM 057665200   228,978 1,846 SH   DFND 1 1,846 0 0
BALL CORP COM 058498106   26,651,515 535,386 SH   DFND 1 535,386 0 0
BALLARD PWR SYS INC NEW COM 058586108   105,802 28,741 SH   DFND 1 28,741 0 0
BALLYS CORPORATION COM 05875B106   238,550 18,196 SH   DFND 1 18,196 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,502,211 525,219 SH   DFND 1 525,219 0 0
BANCFIRST CORP COM 05945F103   1,459,666 16,830 SH   DFND 1 16,830 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,054,754 1,497,485 SH   DFND 1 1,497,485 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,995,328 2,454,501 SH   DFND 1 2,454,501 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,610,533 313,944 SH   DFND 1 313,944 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,281,514 124,401 SH   DFND 1 124,401 0 0
BANCO SANTANDER S.A. ADR 05964H105   11,313,393 3,008,881 SH   DFND 1 3,008,881 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,672,009 62,669 SH   DFND 1 62,669 0 0
BANCORP INC DEL COM 05969A105   33,824,145 980,410 SH   DFND 1 743,970 236,440 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   40,141,115 36,001 SH   DFND 1 34,392 1,609 0
BANK AMERICA CORP COM 060505104   151,514,486 5,533,765 SH   DFND 1 5,533,765 0 0
BANK FIRST CORP COM 06211J100   592,203 7,676 SH   DFND 1 7,676 0 0
BANK HAWAII CORP COM 062540109   20,116,947 404,849 SH   DFND 1 404,849 0 0
BANK MARIN BANCORP COM 063425102   2,249,555 123,061 SH   DFND 1 123,061 0 0
BANK MONTREAL QUE COM 063671101   9,308,544 110,345 SH   DFND 1 110,345 0 0
BANK NEW YORK MELLON CORP COM 064058100   457,467,103 10,726,075 SH   DFND 1 10,242,210 483,865 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,979,178 200,328 SH   DFND 1 200,328 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   229,070 8,459 SH   DFND 1 8,459 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   26,553,130 716,297 SH   DFND 1 716,297 0 0
BANKFINANCIAL CORP COM 06643P104   483,746 56,119 SH   DFND 1 56,119 0 0
BANKUNITED INC COM 06652K103   57,496,898 2,532,903 SH   DFND 1 2,454,313 78,590 0
BANKWELL FINL GROUP INC COM 06654A103   907,091 37,375 SH   DFND 1 37,375 0 0
BANNER CORP COM NEW 06652V208   13,351,353 315,039 SH   DFND 1 315,039 0 0
BAR HBR BANKSHARES COM 066849100   2,276,514 96,340 SH   DFND 1 96,340 0 0
BARNES GROUP INC COM 067806109   1,240,075 36,505 SH   DFND 1 36,505 0 0
BARRETT BUSINESS SVCS INC COM 068463108   34,429,267 381,530 SH   DFND 1 366,321 15,209 0
BARRICK GOLD CORP COM 067901108   29,455,393 2,024,944 SH   DFND 1 2,024,944 0 0
BASSETT FURNITURE INDS INC COM 070203104   939,417 64,124 SH   DFND 1 64,124 0 0
BATH & BODY WORKS INC COM 070830104   560,945 16,596 SH   DFND 1 16,596 0 0
BAUSCH HEALTH COS INC COM 071734107   203,146 24,636 SH   DFND 1 24,636 0 0
BAXTER INTL INC COM 071813109   14,220,130 376,792 SH   DFND 1 376,792 0 0
BAYCOM CORP COM 07272M107   1,142,995 59,500 SH   DFND 1 59,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   21,668,951 4,913,530 SH   DFND 1 4,913,530 0 0
BCB BANCORP INC COM 055298103   1,674,765 150,338 SH   DFND 1 150,338 0 0
BCE INC COM NEW 05534B760   136,293,588 3,570,323 SH   DFND 1 3,404,075 166,248 0
BEACON ROOFING SUPPLY INC COM 073685109   211,017,262 2,734,447 SH   DFND 1 2,631,416 103,031 0
BEAM THERAPEUTICS INC COM 07373V105   836,219 34,770 SH   DFND 1 34,770 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   10,827,082 434,648 SH   DFND 1 434,648 0 0
BECTON DICKINSON & CO COM 075887109   496,532,201 1,920,598 SH   DFND 1 1,417,891 502,707 0
BEIGENE LTD SPONSORED ADR 07725L102   2,211,861 12,297 SH   DFND 1 12,297 0 0
BEL FUSE INC CL B 077347300   8,108,582 169,920 SH   DFND 1 169,920 0 0
BELDEN INC COM 077454106   29,208,596 302,523 SH   DFND 1 289,455 13,068 0
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BENTLEY SYS INC COM CL B 08265T208   1,236,394 24,649 SH   DFND 1 24,649 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   298,760 308,000 PRN   DFND 1 308,000 0 0
BERKLEY W R CORP COM 084423102   3,406,429 53,653 SH   DFND 1 53,653 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   95,134,383 179 SH   DFND 1 179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   386,462,870 1,103,234 SH   DFND 1 1,040,448 62,786 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,971,459 397,579 SH   DFND 1 397,579 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   990,993 16,007 SH   DFND 1 16,007 0 0
BEST BUY INC COM 086516101   14,953,001 215,244 SH   DFND 1 215,244 0 0
BGC GROUP INC CL A 088929104   1,579,544 299,156 SH   DFND 1 299,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108   24,639,108 433,177 SH   DFND 1 433,177 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,164,768 166,158 SH   DFND 1 166,158 0 0
BIG LOTS INC COM 089302103   137,996 27,005 SH   DFND 1 27,005 0 0
BILL HOLDINGS INC COM 090043100   47,997,344 442,087 SH   DFND 1 410,464 31,623 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   238,612 293,000 PRN   DFND 1 293,000 0 0
BIO RAD LABS INC CL A 090572207   1,380,391 3,851 SH   DFND 1 3,851 0 0
BIOATLA INC COM 09077B104   42,325 24,897 SH   DFND 1 24,897 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   105,485 14,899 SH   DFND 1 14,899 0 0
BIOGEN INC COM 09062X103   231,033,485 898,928 SH   DFND 1 755,205 143,723 0
BIOHAVEN LTD COM G1110E107   13,271,207 510,235 SH   DFND 1 486,194 24,041 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   46,565,874 526,287 SH   DFND 1 526,287 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,490,356 87,356 SH   DFND 1 2,039 85,317 0
BIO-TECHNE CORP COM 09073M104   97,312,940 1,429,601 SH   DFND 1 1,195,417 234,184 0
BIOVENTUS INC COM CL A 09075A108   338,504 102,577 SH   DFND 1 102,577 0 0
BIT DIGITAL INC SHS G1144A105   174,483 81,534 SH   DFND 1 81,534 0 0
BITFARMS LTD COM 09173B107   872,528 811,720 SH   DFND 1 811,720 0 0
BJS RESTAURANTS INC COM 09180C106   6,372,932 271,651 SH   DFND 1 271,651 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,293,015 32,129 SH   DFND 1 32,129 0 0
BLACK HILLS CORP COM 092113109   332,579 6,574 SH   DFND 1 6,574 0 0
BLACKBAUD INC COM 09227Q100   21,660,956 308,034 SH   DFND 1 292,234 15,800 0
BLACKBERRY LTD COM 09228F103   341,324 72,100 SH   DFND 1 72,100 0 0
BLACKLINE INC COM 09239B109   464,062 8,366 SH   DFND 1 8,366 0 0
BLACKROCK INC COM 09247X101   246,155,593 380,757 SH   DFND 1 362,129 18,628 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   51,471 43,992 SH   DFND 1 43,992 0 0
BLACKSTONE INC COM 09260D107   5,628,064 52,530 SH   DFND 1 52,530 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   135,945 152,000 PRN   DFND 1 152,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   94,532 36,499 SH   DFND 1 36,499 0 0
BLOCK H & R INC COM 093671105   22,161,862 514,674 SH   DFND 1 514,674 0 0
BLOCK INC CL A 852234103   112,059,556 2,531,847 SH   DFND 1 2,431,317 100,531 0
BLOCK INC NOTE 0.250%11/0 852234AK9   188,905 250,000 PRN   DFND 1 250,000 0 0
BLOOMIN BRANDS INC COM 094235108   5,028,827 204,507 SH   DFND 1 132,199 72,308 0
BLUE FOUNDRY BANCORP COM 09549B104   155,088 18,529 SH   DFND 1 18,529 0 0
BLUEBIRD BIO INC COM 09609G100   134,605 44,278 SH   DFND 1 44,278 0 0
BLUELINX HLDGS INC COM NEW 09624H208   13,780,695 167,873 SH   DFND 1 167,873 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   33,696,221 670,972 SH   DFND 1 465,623 205,349 0
BOEING CO COM 097023105   6,270,620 32,714 SH   DFND 1 32,714 0 0
BOISE CASCADE CO DEL COM 09739D100   72,262,055 701,301 SH   DFND 1 701,301 0 0
BOK FINL CORP COM NEW 05561Q201   590,252 7,380 SH   DFND 1 7,380 0 0
BOOKING HOLDINGS INC COM 09857L108   61,160,897 19,832 SH   DFND 1 19,832 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   582,900 348,000 PRN   DFND 1 348,000 0 0
BOOT BARN HLDGS INC COM 099406100   23,028,313 283,635 SH   DFND 1 269,328 14,307 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   147,315,192 1,348,176 SH   DFND 1 568,385 779,791 0
BORGWARNER INC COM 099724106   169,131,755 4,189,541 SH   DFND 1 4,077,199 112,341 0
BOSTON BEER INC CL A 100557107   24,584,070 63,112 SH   DFND 1 58,640 4,472 0
BOSTON OMAHA CORP CL A COM STK 101044105   251,849 15,366 SH   DFND 1 15,366 0 0
BOSTON PROPERTIES INC COM 101121101   16,335,290 274,635 SH   DFND 1 247,261 27,374 0
BOSTON SCIENTIFIC CORP COM 101137107   172,751,568 3,271,810 SH   DFND 1 1,057,989 2,213,821 0
BOWLERO CORP CL A COM 10258P102   274,968 28,583 SH   DFND 1 28,583 0 0
BOX INC CL A 10316T104   1,631,125 67,374 SH   DFND 1 67,374 0 0
BOYD GAMING CORP COM 103304101   50,136,086 824,200 SH   DFND 1 812,647 11,553 0
BP PLC SPONSORED ADR 055622104   33,349,342 861,295 SH   DFND 1 861,295 0 0
BRADY CORP CL A 104674106   1,825,101 33,232 SH   DFND 1 33,232 0 0
BRASKEM S A SP ADR PFD A 105532105   873,060 106,341 SH   DFND 1 106,341 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,891,822 610,872 SH   DFND 1 610,872 0 0
BRF SA SPONSORED ADR 10552T107   1,327,904 647,758 SH   DFND 1 647,758 0 0
BRIDGEBIO PHARMA INC COM 10806X102   8,129,648 308,292 SH   DFND 1 294,338 13,954 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,962,692 207,035 SH   DFND 1 207,035 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   249,186 3,059 SH   DFND 1 3,059 0 0
BRIGHTHOUSE FINL INC COM 10922N103   32,663,094 667,411 SH   DFND 1 667,411 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   326,062 16,816 SH   DFND 1 16,816 0 0
BRINKS CO COM 109696104   122,397,528 1,684,988 SH   DFND 1 1,611,267 73,721 0
BRISTOL-MYERS SQUIBB CO COM 110122108   257,062,004 4,429,049 SH   DFND 1 3,526,682 902,367 0
BRISTOW GROUP INC COM 11040G103   7,246,930 257,257 SH   DFND 1 257,257 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   24,476,637 1,177,894 SH   DFND 1 1,076,977 100,917 0
BROADCOM INC COM 11135F101   94,563,194 113,852 SH   DFND 1 113,852 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,887,718 16,128 SH   DFND 1 16,128 0 0
BROADWIND INC COM NEW 11161T207   81,091 25,341 SH   DFND 1 25,341 0 0
BROOKDALE SR LIVING INC COM 112463104   3,741,339 903,705 SH   DFND 1 903,705 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,248,798 217,536 SH   DFND 1 217,536 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,642,799 52,539 SH   DFND 1 52,539 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,965,710 678,139 SH   DFND 1 403,177 274,962 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   561,494 23,455 SH   DFND 1 23,455 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,192,627 789,531 SH   DFND 1 789,531 0 0
BROWN & BROWN INC COM 115236101   730,806 10,464 SH   DFND 1 10,464 0 0
BROWN FORMAN CORP CL A 115637100   419,714 7,224 SH   DFND 1 7,224 0 0
BROWN FORMAN CORP CL B 115637209   2,679,758 46,451 SH   DFND 1 46,451 0 0
BRUKER CORP COM 116794108   1,464,237 23,503 SH   DFND 1 23,503 0 0
BRUNSWICK CORP COM 117043109   155,793,987 1,972,076 SH   DFND 1 1,884,780 87,296 0
BUCKLE INC COM 118440106   14,981,592 448,685 SH   DFND 1 448,685 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,183,364 210,247 SH   DFND 1 210,247 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   32,501,351 261,076 SH   DFND 1 261,076 0 0
BUNGE LIMITED COM G16962105   11,305,197 104,436 SH   DFND 1 104,436 0 0
BURLINGTON STORES INC COM 122017106   67,957,402 502,272 SH   DFND 1 502,272 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   105,775 108,000 PRN   DFND 1 108,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,545,302 188,982 SH   DFND 1 188,982 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,479,889 33,074 SH   DFND 1 33,074 0 0
BYLINE BANCORP INC COM 124411109   4,937,434 250,504 SH   DFND 1 250,504 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,250,602 49,351 SH   DFND 1 49,351 0 0
C3 AI INC CL A 12468P104   1,372,389 53,777 SH   DFND 1 53,777 0 0
C4 THERAPEUTICS INC COM STK 12529R107   59,141 31,796 SH   DFND 1 31,796 0 0
CABLE ONE INC COM 12685J105   85,573,344 138,999 SH   DFND 1 133,056 5,943 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   97,370 130,000 PRN   DFND 1 130,000 0 0
CABOT CORP COM 127055101   30,103,287 434,579 SH   DFND 1 434,579 0 0
CACI INTL INC CL A 127190304   46,300,758 147,488 SH   DFND 1 142,824 4,664 0
CACTUS INC CL A 127203107   125,751,689 2,504,515 SH   DFND 1 2,372,498 132,017 0
CADENCE BANK COM 12740C103   26,696,818 1,258,097 SH   DFND 1 1,258,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   339,779,942 1,450,192 SH   DFND 1 1,435,687 14,505 0
CADRE HLDGS INC COM 12763L105   575,453 21,593 SH   DFND 1 21,593 0 0
CAE INC COM 124765108   75,159,363 3,219,330 SH   DFND 1 3,151,218 68,112 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   506,605 10,930 SH   DFND 1 10,930 0 0
CAL MAINE FOODS INC COM NEW 128030202   31,500,309 650,564 SH   DFND 1 650,564 0 0
CALAVO GROWERS INC COM 128246105   349,007 13,833 SH   DFND 1 13,833 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   673,576 68,314 SH   DFND 1 68,314 0 0
CALERES INC COM 129500104   11,002,339 382,557 SH   DFND 1 382,557 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   51,819,612 925,185 SH   DFND 1 925,185 0 0
CALLON PETE CO DEL COM 13123X508   36,449,199 931,728 SH   DFND 1 931,728 0 0
CAMBRIDGE BANCORP COM 132152109   3,951,927 63,444 SH   DFND 1 63,444 0 0
CAMDEN NATL CORP COM 133034108   3,643,033 129,094 SH   DFND 1 129,094 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,463,809 26,050 SH   DFND 1 26,050 0 0
CAMECO CORP COM 13321L108   1,732,177 43,658 SH   DFND 1 43,658 0 0
CAMPBELL SOUP CO COM 134429109   1,162,276 28,293 SH   DFND 1 28,293 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   643,507 31,529 SH   DFND 1 31,529 0 0
CAMTEK LTD ORD M20791105   7,496,042 120,399 SH   DFND 1 67,899 52,500 0
CANAAN INC SPONSORED ADS 134748102   1,239,578 681,087 SH   DFND 1 681,087 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   202,668 13,819 SH   DFND 1 13,819 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,851,741 177,501 SH   DFND 1 177,501 0 0
CANADIAN NAT RES LTD COM 136385101   17,594,580 272,061 SH   DFND 1 272,061 0 0
CANADIAN NATL RY CO COM 136375102   9,196,306 84,920 SH   DFND 1 84,920 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   319,443,415 4,295,052 SH   DFND 1 3,491,102 803,950 0
CANADIAN SOLAR INC COM 136635109   387,288 15,737 SH   DFND 1 15,737 0 0
CANGO INC ADS 137586103   12,085 10,190 SH   DFND 1 10,190 0 0
CANNAE HLDGS INC COM 13765N107   1,120,152 60,094 SH   DFND 1 60,094 0 0
CAPITAL CITY BK GROUP INC COM 139674105   852,601 28,582 SH   DFND 1 28,582 0 0
CAPITAL ONE FINL CORP COM 14040H105   22,859,060 235,539 SH   DFND 1 235,539 0 0
CAPITOL FED FINL INC COM 14057J101   77,272,686 16,199,725 SH   DFND 1 15,367,353 832,372 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,576,871 106,004 SH   DFND 1 106,004 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,807,480 127,377 SH   DFND 1 127,377 0 0
CARDINAL HEALTH INC COM 14149Y108   144,705,482 1,666,730 SH   DFND 1 1,623,696 43,034 0
CAREDX INC COM 14167L103   237,454 33,922 SH   DFND 1 33,922 0 0
CARETRUST REIT INC COM 14174T107   31,668,072 1,544,784 SH   DFND 1 1,478,049 66,735 0
CARGURUS INC COM CL A 141788109   9,491,933 541,777 SH   DFND 1 541,777 0 0
CARIBOU BIOSCIENCES INC COM 142038108   180,694 37,802 SH   DFND 1 37,802 0 0
CARISMA THERAPEUTICS INC COM 14216R101   66,754 15,781 SH   DFND 1 15,781 0 0
CARLISLE COS INC COM 142339100   5,198,682 20,052 SH   DFND 1 20,052 0 0
CARLYLE GROUP INC COM 14316J108   4,490,312 148,883 SH   DFND 1 148,883 0 0
CARMAX INC COM 143130102   57,059,023 806,716 SH   DFND 1 806,716 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,690,352 487,635 SH   DFND 1 487,635 0 0
CARNIVAL PLC ADR 14365C103   539,662 44,054 SH   DFND 1 44,054 0 0
CARPARTS COM INC COM 14427M107   662,084 160,700 SH   DFND 1 160,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,268,942 33,759 SH   DFND 1 33,759 0 0
CARRIAGE SVCS INC COM 143905107   208,400 7,377 SH   DFND 1 7,377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,315,477 60,063 SH   DFND 1 60,063 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,521,414 230,867 SH   DFND 1 230,867 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,796,646 223,196 SH   DFND 1 223,196 0 0
CARTERS INC COM 146229109   21,370,738 309,049 SH   DFND 1 309,049 0 0
CARVANA CO CL A 146869102   330,299 7,868 SH   DFND 1 7,868 0 0
CASELLA WASTE SYS INC CL A 147448104   815,647 10,690 SH   DFND 1 10,690 0 0
CASEYS GEN STORES INC COM 147528103   10,934,925 40,273 SH   DFND 1 40,273 0 0
CASS INFORMATION SYS INC COM 14808P109   4,063,416 109,085 SH   DFND 1 109,085 0 0
CASTLE BIOSCIENCES INC COM 14843C105   297,788 17,631 SH   DFND 1 17,631 0 0
CATALENT INC COM 148806102   798,277 17,533 SH   DFND 1 17,533 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,514,898 899,478 SH   DFND 1 899,478 0 0
CATERPILLAR INC COM 149123101   59,847,333 219,221 SH   DFND 1 219,221 0 0
CATHAY GEN BANCORP COM 149150104   25,680,236 738,787 SH   DFND 1 738,787 0 0
CATO CORP NEW CL A 149205106   952,758 124,381 SH   DFND 1 124,381 0 0
CAVCO INDS INC DEL COM 149568107   55,298,723 208,156 SH   DFND 1 203,640 4,516 0
CB FINL SVCS INC COM 12479G101   434,814 20,056 SH   DFND 1 20,056 0 0
CBIZ INC COM 124805102   3,632,792 69,996 SH   DFND 1 69,996 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,611,124 202,363 SH   DFND 1 202,363 0 0
CBRE GROUP INC CL A 12504L109   39,028,363 528,410 SH   DFND 1 528,410 0 0
CDW CORP COM 12514G108   167,974,885 832,548 SH   DFND 1 832,548 0 0
CECO ENVIRONMENTAL CORP COM 125141101   3,837,383 240,287 SH   DFND 1 230,274 10,013 0
CELANESE CORP DEL COM 150870103   1,761,798 14,036 SH   DFND 1 14,036 0 0
CELESTICA INC SUB VTG SHS 15101Q108   9,169,737 374,693 SH   DFND 1 374,693 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,426,865 160,860 SH   DFND 1 150,301 10,559 0
CELSIUS HLDGS INC COM NEW 15118V207   168,443,246 981,604 SH   DFND 1 981,604 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   63,341,226 9,744,804 SH   DFND 1 8,274,289 1,470,515 0
CENOVUS ENERGY INC COM 15135U109   13,797,892 662,694 SH   DFND 1 662,694 0 0
CENTENE CORP DEL COM 15135B101   105,856,867 1,536,830 SH   DFND 1 1,490,083 46,747 0
CENTERPOINT ENERGY INC COM 15189T107   3,273,713 121,926 SH   DFND 1 121,926 0 0
CENTERRA GOLD INC COM 152006102   5,551,920 1,135,677 SH   DFND 1 1,135,677 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,495,904 694,885 SH   DFND 1 653,892 40,993 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,247,525 307,459 SH   DFND 1 307,459 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,452,260 36,225 SH   DFND 1 36,225 0 0
CENTRAL GARDEN & PET CO COM 153527106   255,085 5,779 SH   DFND 1 5,779 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   5,111,169 306,425 SH   DFND 1 306,425 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,174,150 83,214 SH   DFND 1 83,214 0 0
CENTURY ALUM CO COM 156431108   302,404 42,059 SH   DFND 1 42,059 0 0
CENTURY CASINOS INC COM 156492100   152,679 29,762 SH   DFND 1 29,762 0 0
CENTURY CMNTYS INC COM 156504300   26,331,688 394,305 SH   DFND 1 394,305 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,718,037 307,743 SH   DFND 1 289,519 18,224 0
CERIDIAN HCM HLDG INC COM 15677J108   347,189 5,117 SH   DFND 1 5,117 0 0
CF INDS HLDGS INC COM 125269100   18,410,864 214,729 SH   DFND 1 214,729 0 0
CGI INC CL A SUB VTG 12532H104   2,723,828 27,634 SH   DFND 1 27,634 0 0
CHAMPIONX CORPORATION COM 15872M104   220,240,775 6,183,065 SH   DFND 1 6,012,320 170,745 0
CHARLES RIV LABS INTL INC COM 159864107   721,598 3,682 SH   DFND 1 3,682 0 0
CHART INDS INC COM 16115Q308   707,936 4,186 SH   DFND 1 4,186 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,394,543 14,539 SH   DFND 1 14,539 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,306,411 9,802 SH   DFND 1 9,802 0 0
CHEESECAKE FACTORY INC COM 163072101   14,445,889 476,762 SH   DFND 1 476,762 0 0
CHEGG INC COM 163092109   185,955 20,847 SH   DFND 1 20,847 0 0
CHEMED CORP NEW COM 16359R103   3,004,386 5,781 SH   DFND 1 5,781 0 0
CHEMOURS CO COM 163851108   40,937,937 1,459,463 SH   DFND 1 1,459,463 0 0
CHEMUNG FINL CORP COM 164024101   239,997 6,059 SH   DFND 1 6,059 0 0
CHENIERE ENERGY INC COM NEW 16411R208   261,926,868 1,578,253 SH   DFND 1 849,502 728,751 0
CHESAPEAKE ENERGY CORP COM 165167735   9,075,017 105,242 SH   DFND 1 105,242 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,377,884 14,096 SH   DFND 1 14,096 0 0
CHEVRON CORP NEW COM 166764100   318,456,576 1,888,605 SH   DFND 1 1,817,245 71,360 0
CHEWY INC CL A 16679L109   10,751,945 588,825 SH   DFND 1 588,825 0 0
CHICOS FAS INC COM 168615102   14,820,049 1,981,290 SH   DFND 1 1,981,290 0 0
CHILDRENS PL INC NEW COM 168905107   251,406 9,301 SH   DFND 1 9,301 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   40,160 10,324 SH   DFND 1 10,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   732,551,837 399,902 SH   DFND 1 380,623 19,278 0
CHOICE HOTELS INTL INC COM 169905106   1,180,874 9,639 SH   DFND 1 9,639 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   78,352,256 483,447 SH   DFND 1 470,691 12,756 0
CHUBB LIMITED COM H1467J104   95,145,338 457,034 SH   DFND 1 431,434 25,600 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,163,176 143,661 SH   DFND 1 143,661 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,002,807 32,771 SH   DFND 1 32,771 0 0
CHURCHILL DOWNS INC COM 171484108   1,655,775 14,269 SH   DFND 1 14,269 0 0
CHUYS HLDGS INC COM 171604101   6,702,062 188,366 SH   DFND 1 188,366 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,360,809 975,541 SH   DFND 1 975,541 0 0
CIENA CORP COM NEW 171779309   19,639,411 415,561 SH   DFND 1 394,218 21,343 0
CIMPRESS PLC SHS EURO G2143T103   306,784 4,382 SH   DFND 1 4,382 0 0
CINCINNATI FINL CORP COM 172062101   3,889,372 38,023 SH   DFND 1 38,023 0 0
CINEMARK HLDGS INC COM 17243V102   1,737,176 94,669 SH   DFND 1 94,669 0 0
CINTAS CORP COM 172908105   235,008,980 488,574 SH   DFND 1 285,397 203,177 0
CIPHER MINING INC COM 17253J106   98,317 42,196 SH   DFND 1 42,196 0 0
CIRRUS LOGIC INC COM 172755100   1,868,599 25,265 SH   DFND 1 25,265 0 0
CISCO SYS INC COM 17275R102   480,717,028 8,941,909 SH   DFND 1 8,626,007 315,902 0
CITI TRENDS INC COM 17306X102   1,371,041 61,703 SH   DFND 1 61,703 0 0
CITIGROUP INC COM NEW 172967424   32,682,638 794,618 SH   DFND 1 794,618 0 0
CITIZENS FINL GROUP INC COM 174610105   3,936,330 146,878 SH   DFND 1 146,878 0 0
CITIZENS FINL SVCS INC COM 174615104   324,083 6,763 SH   DFND 1 6,763 0 0
CITY HLDG CO COM 177835105   6,324,319 69,998 SH   DFND 1 69,998 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,591,499 125,012 SH   DFND 1 125,012 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,073,732 69,273 SH   DFND 1 69,273 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   31,980,122 395,451 SH   DFND 1 395,451 0 0
CLARIVATE PLC ORD SHS G21810109   716,038 106,712 SH   DFND 1 106,712 0 0
CLARUS CORP NEW COM 18270P109   151,132 19,991 SH   DFND 1 19,991 0 0
CLEAN ENERGY FUELS CORP COM 184499101   470,933 122,959 SH   DFND 1 122,959 0 0
CLEAN HARBORS INC COM 184496107   53,038,197 316,911 SH   DFND 1 238,298 78,613 0
CLEANSPARK INC COM NEW 18452B209   402,892 105,746 SH   DFND 1 105,746 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   334,342 211,609 SH   DFND 1 211,609 0 0
CLEARWATER PAPER CORP COM 18538R103   10,300,293 284,146 SH   DFND 1 284,146 0 0
CLEARWAY ENERGY INC CL C 18539C204   407,118 19,240 SH   DFND 1 19,240 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,296,998 530,838 SH   DFND 1 530,838 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,193,226 27,743 SH   DFND 1 27,743 0 0
CLOROX CO DEL COM 189054109   6,672,658 50,913 SH   DFND 1 50,913 0 0
CLOUDFLARE INC CL A COM 18915M107   76,577,651 1,214,747 SH   DFND 1 1,214,747 0 0
CME GROUP INC COM 12572Q105   8,027,621 40,094 SH   DFND 1 40,094 0 0
CMS ENERGY CORP COM 125896100   92,452,626 1,740,776 SH   DFND 1 1,686,656 54,120 0
CNA FINL CORP COM 126117100   243,498 6,188 SH   DFND 1 6,188 0 0
CNB FINL CORP PA COM 126128107   3,706,356 204,658 SH   DFND 1 204,658 0 0
CNX RES CORP COM 12653C108   48,640,594 2,154,145 SH   DFND 1 2,154,145 0 0
COASTAL FINL CORP WA COM NEW 19046P209   2,727,960 63,574 SH   DFND 1 63,574 0 0
COCA COLA CO COM 191216100   47,883,557 855,369 SH   DFND 1 855,369 0 0
COCA COLA CONS INC COM 191098102   28,290,787 44,460 SH   DFND 1 44,460 0 0
CODEXIS INC COM 192005106   52,922 28,001 SH   DFND 1 28,001 0 0
CODORUS VY BANCORP INC COM 192025104   790,411 42,404 SH   DFND 1 42,404 0 0
COEUR MNG INC COM NEW 192108504   3,006,422 1,354,244 SH   DFND 1 1,354,244 0 0
COGENT BIOSCIENCES INC COM 19240Q201   506,464 51,945 SH   DFND 1 51,945 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   857,006 13,845 SH   DFND 1 13,845 0 0
COGNEX CORP COM 192422103   140,203,527 3,303,570 SH   DFND 1 3,140,985 162,585 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,533,590 819,805 SH   DFND 1 819,805 0 0
COHEN & STEERS INC COM 19247A100   2,099,864 33,496 SH   DFND 1 33,496 0 0
COHERENT CORP COM 19247G107   128,196,799 3,927,598 SH   DFND 1 3,753,971 173,627 0
COHU INC COM 192576106   33,565,396 974,605 SH   DFND 1 933,615 40,990 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,840,887 24,519 SH   DFND 1 24,519 0 0
COLGATE PALMOLIVE CO COM 194162103   468,643,700 6,590,405 SH   DFND 1 6,219,253 371,152 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,038,828 46,480 SH   DFND 1 46,480 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,242,051 44,544 SH   DFND 1 44,544 0 0
COLONY BANKCORP INC COM 19623P101   291,874 29,202 SH   DFND 1 29,202 0 0
COLUMBIA BKG SYS INC COM 197236102   79,979,503 3,939,877 SH   DFND 1 3,791,930 147,947 0
COLUMBIA FINL INC COM 197641103   357,073 22,729 SH   DFND 1 22,729 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   529,519 7,146 SH   DFND 1 7,146 0 0
COMCAST CORP NEW CL A 20030N101   131,476,303 2,965,185 SH   DFND 1 2,965,185 0 0
COMERICA INC COM 200340107   18,120,495 436,113 SH   DFND 1 436,113 0 0
COMFORT SYS USA INC COM 199908104   7,414,198 43,508 SH   DFND 1 43,508 0 0
COMMERCE BANCSHARES INC COM 200525103   65,001,008 1,354,752 SH   DFND 1 1,177,010 177,742 0
COMMERCIAL METALS CO COM 201723103   58,436,713 1,182,690 SH   DFND 1 966,197 216,493 0
COMMERCIAL VEH GROUP INC COM 202608105   3,443,314 443,726 SH   DFND 1 443,726 0 0
COMMSCOPE HLDG CO INC COM 20337X109   60,497 18,005 SH   DFND 1 18,005 0 0
COMMUNITY BK SYS INC COM 203607106   1,658,051 39,281 SH   DFND 1 39,281 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   487,644 16,419 SH   DFND 1 16,419 0 0
COMMUNITY TR BANCORP INC COM 204149108   5,235,716 152,823 SH   DFND 1 152,823 0 0
COMMVAULT SYS INC COM 204166102   2,018,429 29,854 SH   DFND 1 29,854 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   380,766 571,292 SH   DFND 1 571,292 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,742,047 391,258 SH   DFND 1 391,258 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,818,556 207,361 SH   DFND 1 207,361 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,285,280 1,374,594 SH   DFND 1 1,374,594 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   274,163 21,759 SH   DFND 1 21,759 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,946,360 1,284,784 SH   DFND 1 1,284,784 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   106,215,000 5,658,764 SH   DFND 1 5,404,796 253,968 0
COMPASS MINERALS INTL INC COM 20451N101   3,023,184 108,164 SH   DFND 1 108,164 0 0
COMSTOCK RES INC COM 205768302   14,572,737 1,321,191 SH   DFND 1 1,321,191 0 0
CONAGRA BRANDS INC COM 205887102   388,580,156 14,171,413 SH   DFND 1 13,574,358 597,055 0
CONCENTRIX CORP COM 20602D101   943,776 11,781 SH   DFND 1 11,781 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   178,876 20,848 SH   DFND 1 20,848 0 0
CONDUENT INC COM 206787103   488,272 140,308 SH   DFND 1 140,308 0 0
CONFLUENT INC CLASS A COM 20717M103   310,135 10,474 SH   DFND 1 10,474 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   73,854 90,000 PRN   DFND 1 90,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   118,065 102,000 PRN   DFND 1 102,000 0 0
CONNECTONE BANCORP INC COM 20786W107   6,771,905 379,804 SH   DFND 1 379,804 0 0
CONNS INC COM 208242107   548,947 138,974 SH   DFND 1 138,974 0 0
CONOCOPHILLIPS COM 20825C104   196,919,573 1,643,736 SH   DFND 1 1,629,404 14,332 0
CONSOL ENERGY INC NEW COM 20854L108   43,859,199 418,065 SH   DFND 1 418,065 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   158,267 46,277 SH   DFND 1 46,277 0 0
CONSOLIDATED EDISON INC COM 209115104   28,891,350 337,792 SH   DFND 1 337,792 0 0
CONSOLIDATED WATER CO INC ORD G23773107   256,074 9,004 SH   DFND 1 9,004 0 0
CONSTELLATION BRANDS INC CL A 21036P108   380,188,171 1,512,705 SH   DFND 1 1,428,845 83,861 0
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CRH PLC ORD G25508105   75,610,918 1,381,526 SH   DFND 1 953,557 427,969 0
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CSX CORP COM 126408103   35,950,225 1,169,113 SH   DFND 1 1,169,113 0 0
CTS CORP COM 126501105   1,140,838 27,332 SH   DFND 1 27,332 0 0
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CUE BIOPHARMA INC COM 22978P106   50,043 21,758 SH   DFND 1 21,758 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   38,507,240 235,130 SH   DFND 1 138,413 96,717 0
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DANA INC COM 235825205   26,763,229 1,824,351 SH   DFND 1 1,824,351 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,170,843 137,788 SH   DFND 1 137,788 0 0
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DAVITA INC COM 23918K108   1,471,832 15,570 SH   DFND 1 15,570 0 0
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DEERE & CO COM 244199105   74,741,618 198,054 SH   DFND 1 198,054 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   1,683,985 24,441 SH   DFND 1 24,441 0 0
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DEXCOM INC COM 252131107   501,271,592 5,372,686 SH   DFND 1 4,998,500 374,186 0
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DHT HOLDINGS INC SHS NEW Y2065G121   2,742,746 266,286 SH   DFND 1 266,286 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,319,228 69,173 SH   DFND 1 69,173 0 0
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DOLE PLC ORD SHS G27907107   675,751 58,355 SH   DFND 1 58,355 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   29,543,526 1,057,013 SH   DFND 1 834,997 222,016 0
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DOW INC COM 260557103   54,893,148 1,064,646 SH   DFND 1 1,064,646 0 0
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DR REDDYS LABS LTD ADR 256135203   6,853,974 102,497 SH   DFND 1 102,497 0 0
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   88,148 115,000 PRN   DFND 1 115,000 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   4,130,223 185,795 SH   DFND 1 185,795 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   217,857 17,304 SH   DFND 1 17,304 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   6,208,045 117,310 SH   DFND 1 117,310 0 0
DTE ENERGY CO COM 233331107   11,342,840 114,251 SH   DFND 1 114,251 0 0
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DULUTH HLDGS INC COM CL B 26443V101   439,932 73,200 SH   DFND 1 73,200 0 0
DUOLINGO INC CL A COM 26603R106   48,551,974 292,711 SH   DFND 1 292,711 0 0
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E L F BEAUTY INC COM 26856L103   41,486,958 377,738 SH   DFND 1 291,364 86,374 0
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ECHOSTAR CORP CL A 278768106   7,943,755 474,254 SH   DFND 1 474,254 0 0
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EDGEWELL PERS CARE CO COM 28035Q102   109,406,553 2,960,134 SH   DFND 1 2,829,382 130,752 0
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EDISON INTL COM 281020107   207,128,198 3,272,684 SH   DFND 1 3,166,642 106,042 0
EDITAS MEDICINE INC COM 28106W103   419,702 53,808 SH   DFND 1 53,808 0 0
EHEALTH INC COM 28238P109   121,922 16,476 SH   DFND 1 16,476 0 0
EL POLLO LOCO HLDGS INC COM 268603107   133,364 14,901 SH   DFND 1 14,901 0 0
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ELASTIC N V ORD SHS N14506104   936,210 11,524 SH   DFND 1 11,524 0 0
ELDORADO GOLD CORP NEW COM 284902509   11,321,613 1,269,694 SH   DFND 1 1,269,694 0 0
ELECTRONIC ARTS INC COM 285512109   146,329,367 1,215,360 SH   DFND 1 1,198,221 17,139 0
ELEMENT SOLUTIONS INC COM 28618M106   104,818,333 5,345,147 SH   DFND 1 5,287,966 57,181 0
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ELI LILLY & CO COM 532457108   1,035,561,932 1,927,954 SH   DFND 1 1,702,690 225,264 0
ELME COMMUNITIES SH BEN INT 939653101   312,370 22,901 SH   DFND 1 22,901 0 0
EMBECTA CORP COMMON STOCK 29082K105   66,740,898 4,434,611 SH   DFND 1 4,258,135 176,476 0
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EMCOR GROUP INC COM 29084Q100   11,186,647 53,171 SH   DFND 1 53,171 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   146,734 47,641 SH   DFND 1 47,641 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,018,786 299,643 SH   DFND 1 299,643 0 0
EMERSON ELEC CO COM 291011104   287,755,215 2,979,758 SH   DFND 1 2,866,977 112,781 0
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EMPLOYERS HLDGS INC COM 292218104   9,442,662 236,362 SH   DFND 1 236,362 0 0
ENBRIDGE INC COM 29250N105   5,274,523 159,018 SH   DFND 1 159,018 0 0
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ENCORE CAP GROUP INC COM 292554102   4,412,546 92,390 SH   DFND 1 92,390 0 0
ENCORE WIRE CORP COM 292562105   56,735,937 310,950 SH   DFND 1 310,950 0 0
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ENERFLEX LTD COM 29269R105   666,588 116,076 SH   DFND 1 116,076 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,476,627 46,087 SH   DFND 1 46,087 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   115,785 45,406 SH   DFND 1 45,406 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,057,491 40,011 SH   DFND 1 40,011 0 0
ENERPLUS CORP COM 292766102   18,035,988 1,024,995 SH   DFND 1 1,024,995 0 0
ENERSYS COM 29275Y102   1,903,624 20,108 SH   DFND 1 20,108 0 0
ENETI INC COM Y2294C107   1,297,397 128,710 SH   DFND 1 128,710 0 0
ENHABIT INC COM 29332G102   206,731 18,376 SH   DFND 1 18,376 0 0
ENI S P A SPONSORED ADR 26874R108   8,042,244 251,950 SH   DFND 1 251,950 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,391,969 1,341,405 SH   DFND 1 1,341,405 0 0
ENNIS INC COM 293389102   3,666,540 172,787 SH   DFND 1 172,787 0 0
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ENOVIS CORPORATION COM 194014502   45,859,756 869,709 SH   DFND 1 837,260 32,449 0
ENPHASE ENERGY INC COM 29355A107   54,313,808 452,050 SH   DFND 1 452,050 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   124,433 141,000 PRN   DFND 1 141,000 0 0
ENPRO INDS INC COM 29355X107   1,552,323 12,809 SH   DFND 1 12,809 0 0
ENSIGN GROUP INC COM 29358P101   32,861,071 353,611 SH   DFND 1 284,229 69,382 0
ENSTAR GROUP LIMITED SHS G3075P101   15,905,934 65,727 SH   DFND 1 65,727 0 0
ENTEGRIS INC COM 29362U104   1,561,629 16,629 SH   DFND 1 16,629 0 0
ENTERGY CORP NEW COM 29364G103   14,473,938 156,475 SH   DFND 1 156,475 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   698,765 25,521 SH   DFND 1 25,521 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   13,097,475 349,266 SH   DFND 1 349,266 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   474,367,206 17,331,648 SH   DFND 1 17,076,208 255,440 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,193,008 138,798 SH   DFND 1 138,798 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   38,604,951 10,576,699 SH   DFND 1 10,128,714 447,985 0
ENVIRI CORP COM 415864107   390,963 54,150 SH   DFND 1 54,150 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   128,997,042 4,626,867 SH   DFND 1 4,455,368 171,499 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   158,745 114,000 PRN   DFND 1 114,000 0 0
ENVIVA INC COM 29415B103   11,451,368 1,532,981 SH   DFND 1 1,463,721 69,260 0
EOG RES INC COM 26875P101   409,857,291 3,233,333 SH   DFND 1 3,086,401 146,932 0
EPAM SYS INC COM 29414B104   3,214,279 12,571 SH   DFND 1 12,571 0 0
EPLUS INC COM 294268107   3,734,912 58,799 SH   DFND 1 58,799 0 0
EPSILON ENERGY LTD COM 294375209   482,560 91,394 SH   DFND 1 91,394 0 0
EQRX INC COM 26886C107   526,406 237,120 SH   DFND 1 237,120 0 0
EQT CORP COM 26884L109   89,769,118 2,212,152 SH   DFND 1 2,155,880 56,272 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   114,005 41,000 PRN   DFND 1 41,000 0 0
EQUIFAX INC COM 294429105   1,281,161 6,994 SH   DFND 1 6,994 0 0
EQUINIX INC COM 29444U700   590,377,480 812,901 SH   DFND 1 532,846 280,055 0
EQUINOR ASA SPONSORED ADR 29446M102   6,073,429 185,222 SH   DFND 1 185,222 0 0
EQUINOX GOLD CORP COM 29446Y502   5,903,564 1,397,829 SH   DFND 1 1,397,829 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   36,930,965 3,941,405 SH   DFND 1 3,941,405 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   3,361,424 139,652 SH   DFND 1 139,652 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   702,377 38,235 SH   DFND 1 38,235 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,919,574 45,826 SH   DFND 1 45,826 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,481,739 331,830 SH   DFND 1 331,830 0 0
ERASCA INC COM 29479A108   79,608 40,410 SH   DFND 1 40,410 0 0
ERICSSON ADR B SEK 10 294821608   3,325,231 684,204 SH   DFND 1 684,204 0 0
ERIE INDTY CO CL A 29530P102   2,053,592 6,990 SH   DFND 1 6,990 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   158,869 11,413 SH   DFND 1 11,413 0 0
ERO COPPER CORP COM 296006109   27,168,562 1,575,649 SH   DFND 1 1,275,018 300,631 0
ESAB CORPORATION COM 29605J106   12,615,795 179,661 SH   DFND 1 171,728 7,933 0
ESCO TECHNOLOGIES INC COM 296315104   1,222,157 11,702 SH   DFND 1 11,702 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,974,830 65,109 SH   DFND 1 65,109 0 0
ESSENT GROUP LTD COM G3198U102   43,349,324 916,670 SH   DFND 1 916,670 0 0
ESSENTIAL UTILS INC COM 29670G102   414,638 12,078 SH   DFND 1 12,078 0 0
ESSEX PPTY TR INC COM 297178105   175,651,091 828,191 SH   DFND 1 789,246 38,945 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   13,852,082 282,292 SH   DFND 1 266,133 16,159 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,241,443 375,968 SH   DFND 1 375,968 0 0
ETSY INC COM 29786A106   770,762 11,935 SH   DFND 1 11,935 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   231,952 304,000 PRN   DFND 1 304,000 0 0
EURONET WORLDWIDE INC COM 298736109   76,869,211 968,370 SH   DFND 1 925,881 42,489 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   180,178 194,000 PRN   DFND 1 194,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   21,679,901 1,338,265 SH   DFND 1 1,270,369 67,896 0
EVERBRIDGE INC COM 29978A104   353,070 15,748 SH   DFND 1 15,748 0 0
EVERCORE INC CLASS A 29977A105   69,492,597 504,008 SH   DFND 1 417,844 86,164 0
EVEREST GROUP LTD COM G3223R108   23,463,899 63,131 SH   DFND 1 63,131 0 0
EVERGY INC COM 30034W106   135,415,304 2,670,913 SH   DFND 1 2,592,504 78,410 0
EVERI HLDGS INC COM 30034T103   38,293,885 2,896,663 SH   DFND 1 2,840,776 55,887 0
EVERSOURCE ENERGY COM 30040W108   213,004,860 3,663,024 SH   DFND 1 3,507,623 155,401 0
EVERTEC INC COM 30040P103   147,417,101 3,964,957 SH   DFND 1 3,789,569 175,388 0
EVOLENT HEALTH INC CL A 30050B101   39,163,366 1,438,243 SH   DFND 1 948,788 489,455 0
EVOLUTION PETE CORP COM 30049A107   2,703,825 395,296 SH   DFND 1 395,296 0 0
EXACT SCIENCES CORP COM 30063P105   843,404 12,363 SH   DFND 1 12,363 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   134,556 155,000 PRN   DFND 1 155,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   18,765,300 1,101,250 SH   DFND 1 1,101,250 0 0
EXELIXIS INC COM 30161Q104   30,810,969 1,410,113 SH   DFND 1 1,410,113 0 0
EXELON CORP COM 30161N101   14,937,291 395,271 SH   DFND 1 395,271 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,260,482 44,953 SH   DFND 1 44,953 0 0
EXP WORLD HLDGS INC COM 30212W100   315,559 19,431 SH   DFND 1 19,431 0 0
EXPEDIA GROUP INC COM NEW 30212P303   69,037,729 669,814 SH   DFND 1 669,814 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   180,003 206,000 PRN   DFND 1 206,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,272,622 229,195 SH   DFND 1 229,195 0 0
EXPONENT INC COM 30214U102   940,402 10,986 SH   DFND 1 10,986 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   43,236,732 1,861,245 SH   DFND 1 1,766,393 94,852 0
EXTRA SPACE STORAGE INC COM 30225T102   14,610,025 120,168 SH   DFND 1 120,168 0 0
EXTREME NETWORKS COM 30226D106   2,503,266 103,398 SH   DFND 1 103,398 0 0
EXXON MOBIL CORP COM 30231G102   812,391,849 6,909,269 SH   DFND 1 6,549,430 359,839 0
EZCORP INC CL A NON VTG 302301106   340,486 41,271 SH   DFND 1 41,271 0 0
F N B CORP COM 302520101   134,596,888 12,474,225 SH   DFND 1 11,995,954 478,271 0
F5 INC COM 315616102   272,933,453 1,693,766 SH   DFND 1 1,607,422 86,344 0
FABRINET SHS G3323L100   26,319,994 157,964 SH   DFND 1 149,672 8,292 0
FACTSET RESH SYS INC COM 303075105   3,780,112 8,645 SH   DFND 1 8,645 0 0
FAIR ISAAC CORP COM 303250104   318,633,258 366,865 SH   DFND 1 343,689 23,176 0
FANHUA INC SPONSORED ADR 30712A103   200,683 27,834 SH   DFND 1 27,834 0 0
FARMERS NATIONAL BANC CORP COM 309627107   3,167,926 274,042 SH   DFND 1 274,042 0 0
FASTENAL CO COM 311900104   20,893,134 382,378 SH   DFND 1 382,378 0 0
FASTLY INC CL A 31188V100   378,531 19,746 SH   DFND 1 19,746 0 0
FATE THERAPEUTICS INC COM 31189P102   78,571 37,062 SH   DFND 1 37,062 0 0
FB FINL CORP COM 30257X104   3,934,808 138,745 SH   DFND 1 138,745 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   11,990,499 77,709 SH   DFND 1 77,709 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,949,361 21,509 SH   DFND 1 21,509 0 0
FEDERATED HERMES INC CL B 314211103   782,262 23,096 SH   DFND 1 23,096 0 0
FEDEX CORP COM 31428X106   57,469,360 216,931 SH   DFND 1 216,931 0 0
FERGUSON PLC NEW SHS G3421J106   46,649,942 283,638 SH   DFND 1 109,395 174,243 0
FERRARI N V COM N3167Y103   1,952,928 6,608 SH   DFND 1 6,608 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   30,797,950 2,097,953 SH   DFND 1 2,003,733 94,220 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,806,981 189,031 SH   DFND 1 189,031 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,564,529 263,516 SH   DFND 1 263,516 0 0
FIFTH THIRD BANCORP COM 316773100   7,613,210 300,561 SH   DFND 1 300,561 0 0
FINANCIAL INSTNS INC COM 317585404   3,233,245 192,112 SH   DFND 1 192,112 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,636,541 529,426 SH   DFND 1 529,426 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   14,173,524 1,027,812 SH   DFND 1 972,307 55,505 0
FIRST AMERN FINL CORP COM 31847R102   2,018,953 35,740 SH   DFND 1 35,740 0 0
FIRST BANCORP INC ME COM 31866P102   528,069 22,471 SH   DFND 1 22,471 0 0
FIRST BANCORP N C COM 318910106   2,799,255 99,476 SH   DFND 1 99,476 0 0
FIRST BANCORP P R COM NEW 318672706   140,626,971 10,447,769 SH   DFND 1 10,043,892 403,877 0
FIRST BANCSHARES INC MS COM 318916103   2,956,451 109,620 SH   DFND 1 109,620 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   495,955 46,007 SH   DFND 1 46,007 0 0
FIRST BUSEY CORP COM NEW 319383204   10,065,572 523,703 SH   DFND 1 523,703 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,983,511 66,095 SH   DFND 1 66,095 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,156,502 39,270 SH   DFND 1 39,270 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   8,750,675 716,681 SH   DFND 1 716,681 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,193,316 3,763 SH   DFND 1 3,763 0 0
FIRST FINL BANCORP OH COM 320209109   1,973,896 100,709 SH   DFND 1 100,709 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,024,595 40,788 SH   DFND 1 40,788 0 0
FIRST FINL CORP IND COM 320218100   3,652,258 108,023 SH   DFND 1 108,023 0 0
FIRST FNDTN INC COM 32026V104   2,455,238 403,822 SH   DFND 1 403,822 0 0
FIRST HAWAIIAN INC COM 32051X108   96,539,528 5,348,450 SH   DFND 1 5,168,753 179,697 0
FIRST HORIZON CORPORATION COM 320517105   971,667 88,173 SH   DFND 1 88,173 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,669,124 35,073 SH   DFND 1 35,073 0 0
FIRST INTERNET BANCORP COM 320557101   1,282,535 79,120 SH   DFND 1 79,120 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   55,475,663 2,224,365 SH   DFND 1 2,128,433 95,932 0
FIRST LONG IS CORP COM 320734106   2,539,946 220,673 SH   DFND 1 220,673 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   351,010 68,500 SH   DFND 1 68,500 0 0
FIRST MERCHANTS CORP COM 320817109   27,618,249 992,748 SH   DFND 1 954,352 38,396 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,838,435 182,170 SH   DFND 1 182,170 0 0
FIRST SOLAR INC COM 336433107   3,987,718 24,678 SH   DFND 1 24,678 0 0
FIRST UTD CORP COM 33741H107   572,775 35,302 SH   DFND 1 35,302 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   825,626 8,225 SH   DFND 1 8,225 0 0
FIRSTENERGY CORP COM 337932107   14,238,567 416,576 SH   DFND 1 416,576 0 0
FISERV INC COM 337738108   2,958,309 26,189 SH   DFND 1 26,189 0 0
FIVE BELOW INC COM 33829M101   2,048,579 12,732 SH   DFND 1 12,732 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   111,221 37,448 SH   DFND 1 37,448 0 0
FIVE STAR BANCORP COM 33830T103   1,036,239 51,657 SH   DFND 1 51,657 0 0
FIVE9 INC COM 338307101   22,619,332 351,778 SH   DFND 1 332,762 19,016 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   65,485 70,000 PRN   DFND 1 70,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,504,886 9,810 SH   DFND 1 9,810 0 0
FLEX LTD ORD Y2573F102   4,319,417 160,097 SH   DFND 1 160,097 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,287,141 36,322 SH   DFND 1 36,322 0 0
FLOWERS FOODS INC COM 343498101   1,375,848 62,031 SH   DFND 1 62,031 0 0
FLOWSERVE CORP COM 34354P105   389,110 9,784 SH   DFND 1 9,784 0 0
FLUOR CORP NEW COM 343412102   1,229,046 33,489 SH   DFND 1 33,489 0 0
FLUSHING FINL CORP COM 343873105   3,699,601 281,767 SH   DFND 1 281,767 0 0
FMC CORP COM NEW 302491303   2,374,019 35,449 SH   DFND 1 35,449 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,083,322 74,057 SH   DFND 1 74,057 0 0
FONAR CORP COM NEW 344437405   464,079 30,135 SH   DFND 1 30,135 0 0
FOOT LOCKER INC COM 344849104   12,619,713 727,361 SH   DFND 1 727,361 0 0
FORD MTR CO DEL COM 345370860   28,737,744 2,313,828 SH   DFND 1 2,313,828 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   321,925 326,000 PRN   DFND 1 326,000 0 0
FORESTAR GROUP INC COM 346232101   6,781,552 251,728 SH   DFND 1 251,728 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   97,008 47,787 SH   DFND 1 47,787 0 0
FORMFACTOR INC COM 346375108   1,836,027 52,548 SH   DFND 1 52,548 0 0
FORTIS INC COM 349553107   4,218,055 111,052 SH   DFND 1 111,052 0 0
FORTIVE CORP COM 34959J108   166,810,165 2,249,328 SH   DFND 1 2,100,959 148,369 0
FORTUNA SILVER MINES INC COM 349915108   6,318,950 2,321,119 SH   DFND 1 2,321,119 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   41,365,926 665,475 SH   DFND 1 286,011 379,464 0
FORWARD AIR CORP COM 349853101   1,894,131 27,555 SH   DFND 1 27,555 0 0
FOSSIL GROUP INC COM 34988V106   60,545 29,391 SH   DFND 1 29,391 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   54,542,820 2,457,991 SH   DFND 1 2,351,516 106,475 0
FOX CORP CL A COM 35137L105   7,237,339 231,966 SH   DFND 1 231,966 0 0
FOX CORP CL B COM 35137L204   139,314,396 4,823,906 SH   DFND 1 4,664,067 159,839 0
FOX FACTORY HLDG CORP COM 35138V102   26,741,002 269,893 SH   DFND 1 255,805 14,088 0
FRANCO NEV CORP COM 351858105   28,150,209 210,878 SH   DFND 1 210,878 0 0
FRANKLIN COVEY CO COM 353469109   873,594 20,354 SH   DFND 1 20,354 0 0
FRANKLIN ELEC INC COM 353514102   712,591 7,986 SH   DFND 1 7,986 0 0
FRANKLIN FINL SVCS CORP COM 353525108   566,409 19,874 SH   DFND 1 19,874 0 0
FRANKLIN RESOURCES INC COM 354613101   12,127,256 493,379 SH   DFND 1 493,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,417,064 574,338 SH   DFND 1 574,338 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   395,754 18,373 SH   DFND 1 18,373 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,102,969 236,183 SH   DFND 1 236,183 0 0
FRESHPET INC COM 358039105   5,920,438 89,867 SH   DFND 1 38,926 50,941 0
FRESHWORKS INC CLASS A COM 358054104   453,678 22,775 SH   DFND 1 22,775 0 0
FREYR BATTERY SHS L4135L100   414,295 84,723 SH   DFND 1 84,723 0 0
FRONTDOOR INC COM 35905A109   3,140,400 102,661 SH   DFND 1 102,661 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   24,180,236 1,545,063 SH   DFND 1 1,545,063 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   149,333 30,854 SH   DFND 1 30,854 0 0
FRONTLINE PLC COM M46528101   678,878 36,149 SH   DFND 1 36,149 0 0
FS BANCORP INC COM 30263Y104   1,706,015 57,831 SH   DFND 1 57,831 0 0
FTAI AVIATION LTD SHS G3730V105   2,004,416 56,383 SH   DFND 1 56,383 0 0
FTI CONSULTING INC COM 302941109   34,327,296 192,407 SH   DFND 1 140,673 51,734 0
FUELCELL ENERGY INC COM 35952H601   360,562 281,689 SH   DFND 1 281,689 0 0
FULCRUM THERAPEUTICS INC COM 359616109   164,009 36,939 SH   DFND 1 36,939 0 0
FULGENT GENETICS INC COM 359664109   6,851,055 256,210 SH   DFND 1 256,210 0 0
FULL HSE RESORTS INC COM 359678109   1,219,170 285,520 SH   DFND 1 285,520 0 0
FULLER H B CO COM 359694106   623,459 9,087 SH   DFND 1 9,087 0 0
FULTON FINL CORP PA COM 360271100   20,370,461 1,682,119 SH   DFND 1 1,682,119 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   515,203 8,912 SH   DFND 1 8,912 0 0
FUTUREFUEL CORP COM 36116M106   1,477,629 206,085 SH   DFND 1 206,085 0 0
FVCBANKCORP INC COM 36120Q101   468,872 36,602 SH   DFND 1 36,602 0 0
G III APPAREL GROUP LTD COM 36237H101   6,533,152 262,165 SH   DFND 1 262,165 0 0
GALAPAGOS NV SPON ADR 36315X101   764,488 22,127 SH   DFND 1 22,127 0 0
GALIANO GOLD INC COM 36352H100   19,659 32,966 SH   DFND 1 32,966 0 0
GALLAGHER ARTHUR J & CO COM 363576109   160,955,049 706,160 SH   DFND 1 344,715 361,445 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   590,640 45,156 SH   DFND 1 45,156 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,955,147 64,877 SH   DFND 1 64,877 0 0
GANNETT CO INC COM 36472T109   56,387 23,015 SH   DFND 1 23,015 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   267,668 96,981 SH   DFND 1 96,981 0 0
GAP INC COM 364760108   33,289,525 3,131,658 SH   DFND 1 3,131,658 0 0
GARMIN LTD SHS H2906T109   3,080,992 29,287 SH   DFND 1 29,287 0 0
GARTNER INC COM 366651107   103,119,423 300,106 SH   DFND 1 281,496 18,610 0
GATES INDL CORP PLC ORD SHS G39108108   88,264,921 7,602,491 SH   DFND 1 7,263,321 339,170 0
GATOS SILVER INC COM 368036109   208,593 40,269 SH   DFND 1 40,269 0 0
GATX CORP COM 361448103   51,011,451 468,726 SH   DFND 1 468,726 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   109,685,923 1,612,080 SH   DFND 1 1,612,080 0 0
GEN DIGITAL INC COM 668771108   3,519,452 199,064 SH   DFND 1 199,064 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   9,528,407 681,087 SH   DFND 1 681,087 0 0
GENERAC HLDGS INC COM 368736104   33,572,864 308,121 SH   DFND 1 308,121 0 0
GENERAL DYNAMICS CORP COM 369550108   88,408,509 400,093 SH   DFND 1 387,552 12,541 0
GENERAL ELECTRIC CO COM NEW 369604301   46,512,033 420,733 SH   DFND 1 420,733 0 0
GENERAL MLS INC COM 370334104   67,953,733 1,061,943 SH   DFND 1 1,032,241 29,702 0
GENERAL MTRS CO COM 37045V100   56,582,454 1,716,180 SH   DFND 1 1,685,127 31,053 0
GENERATION BIO CO COM 37148K100   117,069 30,889 SH   DFND 1 30,889 0 0
GENESCO INC COM 371532102   536,638 17,412 SH   DFND 1 17,412 0 0
GENIE ENERGY LTD CL B 372284208   262,724 17,836 SH   DFND 1 17,836 0 0
GENMAB A/S SPONSORED ADS 372303206   15,889,417 450,508 SH   DFND 1 105,264 345,244 0
GENPACT LIMITED SHS G3922B107   1,988,321 54,926 SH   DFND 1 54,926 0 0
GENTEX CORP COM 371901109   2,153,529 66,181 SH   DFND 1 66,181 0 0
GENTHERM INC COM 37253A103   12,480,836 230,019 SH   DFND 1 216,244 13,775 0
GENUINE PARTS CO COM 372460105   5,643,092 39,085 SH   DFND 1 39,085 0 0
GENWORTH FINL INC COM CL A 37247D106   30,526,568 5,209,312 SH   DFND 1 5,209,312 0 0
GERDAU SA SPON ADR REP PFD 373737105   8,907,131 1,867,323 SH   DFND 1 1,867,323 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,259,116 46,479 SH   DFND 1 46,479 0 0
GETTY RLTY CORP NEW COM 374297109   358,993 12,946 SH   DFND 1 12,946 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   137,882,079 4,341,380 SH   DFND 1 3,587,210 754,170 0
GIBRALTAR INDS INC COM 374689107   1,933,756 28,644 SH   DFND 1 28,644 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,616,836 57,685 SH   DFND 1 57,685 0 0
GILEAD SCIENCES INC COM 375558103   183,799,043 2,452,616 SH   DFND 1 2,028,949 423,667 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   295,569 163,298 SH   DFND 1 163,298 0 0
GITLAB INC CLASS A COM 37637K108   253,684 5,610 SH   DFND 1 5,610 0 0
GLACIER BANCORP INC NEW COM 37637Q105   681,150 23,900 SH   DFND 1 23,900 0 0
GLATFELTER CORPORATION COM 377320106   207,550 103,775 SH   DFND 1 103,775 0 0
GLAUKOS CORP COM 377322102   50,932,737 676,847 SH   DFND 1 676,847 0 0
GLOBAL E ONLINE LTD SHS M5216V106   283,545 7,135 SH   DFND 1 7,135 0 0
GLOBAL PMTS INC COM 37940X102   1,248,751 10,822 SH   DFND 1 10,822 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   39,909,786 685,853 SH   DFND 1 685,853 0 0
GLOBANT S A COM L44385109   838,686 4,239 SH   DFND 1 4,239 0 0
GLOBUS MED INC CL A 379577208   1,189,167 23,951 SH   DFND 1 23,951 0 0
GMS INC COM 36251C103   104,673,791 1,636,295 SH   DFND 1 1,577,994 58,301 0
GODADDY INC CL A 380237107   1,075,566 14,441 SH   DFND 1 14,441 0 0
GOGO INC COM 38046C109   199,887 16,755 SH   DFND 1 16,755 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   118,952 43,413 SH   DFND 1 43,413 0 0
GOLAR LNG LTD SHS G9456A100   21,545,209 888,096 SH   DFND 1 837,306 50,790 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   31,055,528 2,859,625 SH   DFND 1 2,859,625 0 0
GOLDEN ENTMT INC COM 381013101   5,231,557 153,059 SH   DFND 1 153,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,130,866 80,758 SH   DFND 1 80,758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   59,348,290 4,774,601 SH   DFND 1 4,774,601 0 0
GOOSEHEAD INS INC COM CL A 38267D109   19,610,486 263,122 SH   DFND 1 249,139 13,983 0
GOPRO INC CL A 38268T103   2,130,857 678,617 SH   DFND 1 678,617 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   629,168 177,731 SH   DFND 1 177,731 0 0
GRACO INC COM 384109104   121,990,334 1,673,852 SH   DFND 1 1,673,852 0 0
GRAFTECH INTL LTD COM 384313508   892,191 232,948 SH   DFND 1 232,948 0 0
GRAHAM CORP COM 384556106   405,887 24,451 SH   DFND 1 24,451 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,850,442 3,174 SH   DFND 1 3,174 0 0
GRAINGER W W INC COM 384802104   38,186,801 55,196 SH   DFND 1 55,196 0 0
GRAN TIERRA ENERGY INC COM 38500T200   849,352 122,385 SH   DFND 1 122,385 0 0
GRAND CANYON ED INC COM 38526M106   4,032,828 34,504 SH   DFND 1 34,504 0 0
GRANITE CONSTR INC COM 387328107   1,414,686 37,209 SH   DFND 1 37,209 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   503,724 9,492 SH   DFND 1 9,492 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   708,015 116,068 SH   DFND 1 116,068 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   158,832,204 7,128,914 SH   DFND 1 6,818,229 310,685 0
GRAY TELEVISION INC COM 389375106   468,145 67,651 SH   DFND 1 67,651 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,170,494 272,333 SH   DFND 1 272,333 0 0
GREAT SOUTHN BANCORP INC COM 390905107   5,312,986 110,872 SH   DFND 1 110,872 0 0
GREEN BRICK PARTNERS INC COM 392709101   17,553,292 422,869 SH   DFND 1 422,869 0 0
GREEN DOT CORP CL A 39304D102   4,592,777 329,704 SH   DFND 1 329,704 0 0
GREEN PLAINS INC COM 393222104   1,471,679 48,893 SH   DFND 1 48,893 0 0
GREENBRIER COS INC COM 393657101   10,220,120 255,503 SH   DFND 1 255,503 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   548,556 51,076 SH   DFND 1 51,076 0 0
GREIF INC CL A 397624107   734,710 10,997 SH   DFND 1 10,997 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   246,669 20,252 SH   DFND 1 20,252 0 0
GRIFFON CORP COM 398433102   2,061,134 51,957 SH   DFND 1 51,957 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   17,244,971 597,746 SH   DFND 1 566,184 31,562 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,204,904 11,927 SH   DFND 1 11,927 0 0
GROWGENERATION CORP COM 39986L109   111,833 38,299 SH   DFND 1 38,299 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,184,008 59,648 SH   DFND 1 59,648 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,959,700 30,174 SH   DFND 1 30,174 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,186,783 716,978 SH   DFND 1 716,978 0 0
GSK PLC SPONSORED ADR 37733W204   9,322,159 257,163 SH   DFND 1 257,163 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   961,631 33,518 SH   DFND 1 33,518 0 0
GUARDANT HEALTH INC COM 40131M109   3,193,087 107,729 SH   DFND 1 3,907 103,822 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   121,880 176,000 PRN   DFND 1 176,000 0 0
GUESS INC COM 401617105   10,250,414 473,679 SH   DFND 1 473,679 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   47,304,853 525,609 SH   DFND 1 379,642 145,967 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   74,314 73,000 PRN   DFND 1 73,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,326,652 120,737 SH   DFND 1 120,737 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   190,973,059 3,256,148 SH   DFND 1 1,954,670 1,301,478 0
H & E EQUIPMENT SERVICES INC COM 404030108   27,592,234 638,857 SH   DFND 1 548,705 90,152 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   81,109,837 2,057,059 SH   DFND 1 1,911,275 145,784 0
HACKETT GROUP INC COM 404609109   475,574 20,160 SH   DFND 1 20,160 0 0
HAEMONETICS CORP MASS COM 405024100   2,446,251 27,308 SH   DFND 1 27,308 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   141,345 162,000 PRN   DFND 1 162,000 0 0
HALEON PLC SPON ADS 405552100   3,667,649 440,294 SH   DFND 1 440,294 0 0
HALLADOR ENERGY COMPANY COM 40609P105   4,665,418 323,538 SH   DFND 1 323,538 0 0
HALLIBURTON CO COM 406216101   109,992,006 2,715,852 SH   DFND 1 1,532,804 1,183,048 0
HALOZYME THERAPEUTICS INC COM 40637H109   24,205,739 633,658 SH   DFND 1 601,544 32,114 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   240,210 283,000 PRN   DFND 1 283,000 0 0
HAMILTON LANE INC CL A 407497106   40,086,141 443,235 SH   DFND 1 362,805 80,430 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,790,661 832,405 SH   DFND 1 832,405 0 0
HANESBRANDS INC COM 410345102   769,686 194,365 SH   DFND 1 194,365 0 0
HANMI FINL CORP COM NEW 410495204   5,825,239 358,918 SH   DFND 1 358,918 0 0
HANOVER INS GROUP INC COM 410867105   102,789,197 926,196 SH   DFND 1 894,937 31,259 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,037,594 319,075 SH   DFND 1 319,075 0 0
HARLEY DAVIDSON INC COM 412822108   9,955,357 301,130 SH   DFND 1 301,130 0 0
HARMONIC INC COM 413160102   190,443 19,776 SH   DFND 1 19,776 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,737,795 205,609 SH   DFND 1 196,455 9,154 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   10,342,365 2,750,629 SH   DFND 1 2,750,629 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,218,253 412,047 SH   DFND 1 412,047 0 0
HASBRO INC COM 418056107   575,153 8,696 SH   DFND 1 8,696 0 0
HAVERTY FURNITURE COS INC COM 419596101   5,853,535 203,389 SH   DFND 1 203,389 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   460,369 37,398 SH   DFND 1 37,398 0 0
HAWAIIAN HOLDINGS INC COM 419879101   261,011 41,234 SH   DFND 1 41,234 0 0
HAWKINS INC COM 420261109   7,046,699 119,740 SH   DFND 1 119,740 0 0
HAWTHORN BANCSHARES INC COM 420476103   521,788 32,110 SH   DFND 1 32,110 0 0
HAYNES INTL INC COM NEW 420877201   462,409 9,940 SH   DFND 1 9,940 0 0
HAYWARD HLDGS INC COM 421298100   50,777,956 3,601,274 SH   DFND 1 2,949,798 651,476 0
HBT FINL INC. COM 404111106   1,732,235 94,969 SH   DFND 1 94,969 0 0
HCA HEALTHCARE INC COM 40412C101   3,722,661 15,134 SH   DFND 1 15,134 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   245,650,132 4,162,856 SH   DFND 1 2,682,264 1,480,592 0
HEALTH CATALYST INC COM 42225T107   6,654,426 657,552 SH   DFND 1 49,916 607,636 0
HEALTHCARE SVCS GROUP INC COM 421906108   21,805,572 2,090,659 SH   DFND 1 1,979,564 111,095 0
HEALTHEQUITY INC COM 42226A107   65,774,767 900,408 SH   DFND 1 691,403 209,005 0
HEALTHPEAK PROPERTIES INC COM 42250P103   165,623,388 9,020,882 SH   DFND 1 8,760,197 260,685 0
HEALTHSTREAM INC COM 42222N103   370,637 17,175 SH   DFND 1 17,175 0 0
HEARTLAND EXPRESS INC COM 422347104   116,704,828 7,944,508 SH   DFND 1 7,743,347 201,161 0
HEARTLAND FINL USA INC COM 42234Q102   10,757,048 365,513 SH   DFND 1 365,513 0 0
HECLA MNG CO COM 422704106   8,332,613 2,131,103 SH   DFND 1 2,131,103 0 0
HEICO CORP NEW CL A 422806208   641,836 4,967 SH   DFND 1 4,967 0 0
HEICO CORP NEW COM 422806109   166,162,364 1,026,137 SH   DFND 1 665,864 360,273 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   5,196,454 207,692 SH   DFND 1 207,692 0 0
HELEN OF TROY LTD COM G4388N106   1,171,894 10,054 SH   DFND 1 10,054 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,053,565 18,990 SH   DFND 1 18,990 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   18,034,646 1,614,561 SH   DFND 1 1,614,561 0 0
HELLO GROUP INC ADS 423403104   3,834,519 549,358 SH   DFND 1 549,358 0 0
HELMERICH & PAYNE INC COM 423452101   21,459,693 509,006 SH   DFND 1 509,006 0 0
HENRY JACK & ASSOC INC COM 426281101   2,340,252 15,484 SH   DFND 1 15,484 0 0
HENRY SCHEIN INC COM 806407102   350,392,317 4,719,088 SH   DFND 1 4,486,283 232,805 0
HERC HLDGS INC COM 42704L104   41,676,695 350,401 SH   DFND 1 350,401 0 0
HERITAGE COMM CORP COM 426927109   2,877,039 339,674 SH   DFND 1 339,674 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   10,104,479 222,811 SH   DFND 1 222,811 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,051,522 64,471 SH   DFND 1 64,471 0 0
HERSHEY CO COM 427866108   213,058,989 1,064,869 SH   DFND 1 1,033,837 31,032 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,726,368 140,928 SH   DFND 1 140,928 0 0
HESS CORP COM 42809H107   230,583,087 1,507,079 SH   DFND 1 1,507,079 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,559,533 53,537 SH   DFND 1 53,537 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,954,675 918,519 SH   DFND 1 918,519 0 0
HEXCEL CORP NEW COM 428291108   1,118,193 17,166 SH   DFND 1 17,166 0 0
HF SINCLAIR CORP COM 403949100   7,149,383 125,582 SH   DFND 1 125,582 0 0
HIBBETT INC COM 428567101   5,329,909 112,185 SH   DFND 1 112,185 0 0
HIGHPEAK ENERGY INC COM 43114Q105   2,816,327 166,844 SH   DFND 1 166,844 0 0
HIGHWOODS PPTYS INC COM 431284108   42,096,956 2,042,550 SH   DFND 1 1,948,653 93,897 0
HILLENBRAND INC COM 431571108   906,407 21,423 SH   DFND 1 21,423 0 0
HILLMAN SOLUTIONS CORP COM 431636109   60,189,071 7,295,645 SH   DFND 1 6,974,734 320,911 0
HILLTOP HOLDINGS INC COM 432748101   10,840,497 382,246 SH   DFND 1 382,246 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,923,604 47,263 SH   DFND 1 47,263 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   183,402,970 1,221,221 SH   DFND 1 1,211,328 9,893 0
HINGHAM INSTN SVGS MASS COM 433323102   1,720,528 9,213 SH   DFND 1 9,213 0 0
HIPPO HLDGS INC COM NEW 433539202   80,824 10,141 SH   DFND 1 10,141 0 0
HNI CORP COM 404251100   1,441,127 41,615 SH   DFND 1 41,615 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,266,339 164,634 SH   DFND 1 164,634 0 0
HOLOGIC INC COM 436440101   74,957,047 1,080,073 SH   DFND 1 1,050,364 29,709 0
HOME BANCSHARES INC COM 436893200   113,985,320 5,443,425 SH   DFND 1 5,205,514 237,911 0
HOME DEPOT INC COM 437076102   356,054,768 1,178,365 SH   DFND 1 1,178,365 0 0
HOMESTREET INC COM 43785V102   1,562,090 200,525 SH   DFND 1 200,525 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,719,238 125,484 SH   DFND 1 125,484 0 0
HONDA MOTOR LTD AMERN SHS 438128308   10,160,121 302,025 SH   DFND 1 302,025 0 0
HONEYWELL INTL INC COM 438516106   56,046,422 303,380 SH   DFND 1 303,380 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,772,265 91,119 SH   DFND 1 91,119 0 0
HOPE BANCORP INC COM 43940T109   10,223,078 1,155,150 SH   DFND 1 1,155,150 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,913,762 99,175 SH   DFND 1 99,175 0 0
HORIZON BANCORP INC COM 440407104   3,795,394 355,374 SH   DFND 1 355,374 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,130,687 27,061 SH   DFND 1 27,061 0 0
HORMEL FOODS CORP COM 440452100   1,040,273 27,354 SH   DFND 1 27,354 0 0
HOST HOTELS & RESORTS INC COM 44107P104   46,351,456 2,884,347 SH   DFND 1 2,731,635 152,712 0
HOSTESS BRANDS INC CL A 44109J106   1,164,651 34,964 SH   DFND 1 34,964 0 0
HOULIHAN LOKEY INC CL A 441593100   1,848,463 17,256 SH   DFND 1 17,256 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   8,300,031 81,645 SH   DFND 1 81,645 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   22,160,496 298,941 SH   DFND 1 298,941 0 0
HOWMET AEROSPACE INC COM 443201108   197,538,098 4,271,094 SH   DFND 1 2,358,323 1,912,771 0
HP INC COM 40434L105   118,936,856 4,627,893 SH   DFND 1 4,487,875 140,018 0
HSBC HLDGS PLC SPON ADR NEW 404280406   27,552,945 698,250 SH   DFND 1 698,250 0 0
HUB GROUP INC CL A 443320106   35,815,968 456,022 SH   DFND 1 456,022 0 0
HUBBELL INC COM 443510607   51,390,778 163,973 SH   DFND 1 157,052 6,921 0
HUBSPOT INC COM 443573100   207,773,490 421,875 SH   DFND 1 414,690 7,185 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   233,770 131,000 PRN   DFND 1 131,000 0 0
HUDBAY MINERALS INC COM 443628102   1,937,838 398,195 SH   DFND 1 398,195 0 0
HUDSON PAC PPTYS INC COM 444097109   9,312,733 1,400,411 SH   DFND 1 1,242,072 158,339 0
HUDSON TECHNOLOGIES INC COM 444144109   5,680,709 427,121 SH   DFND 1 427,121 0 0
HUMANA INC COM 444859102   354,019,197 727,656 SH   DFND 1 434,755 292,901 0
HUNT J B TRANS SVCS INC COM 445658107   167,663,844 889,369 SH   DFND 1 837,548 51,821 0
HUNTINGTON BANCSHARES INC COM 446150104   5,219,562 501,881 SH   DFND 1 501,881 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   170,256,411 832,224 SH   DFND 1 805,285 26,939 0
HUNTSMAN CORP COM 447011107   2,598,014 106,476 SH   DFND 1 106,476 0 0
HURCO CO COM 447324104   225,264 10,043 SH   DFND 1 10,043 0 0
HURON CONSULTING GROUP INC COM 447462102   24,292,612 233,224 SH   DFND 1 107,530 125,694 0
HUT 8 MNG CORP COM 44812T102   351,282 178,700 SH   DFND 1 178,700 0 0
HUYA INC ADS REP SHS A 44852D108   309,657 109,034 SH   DFND 1 109,034 0 0
HYATT HOTELS CORP COM CL A 448579102   1,393,573 13,137 SH   DFND 1 13,137 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   61,080 51,763 SH   DFND 1 51,763 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   857,363 19,232 SH   DFND 1 19,232 0 0
IAC INC COM NEW 44891N208   841,815 16,706 SH   DFND 1 16,706 0 0
IAMGOLD CORP COM 450913108   8,735,560 4,054,866 SH   DFND 1 4,054,866 0 0
IBEX LTD SHS NEW G4690M101   19,139,228 1,238,785 SH   DFND 1 1,187,212 51,573 0
ICF INTL INC COM 44925C103   1,321,057 10,935 SH   DFND 1 10,935 0 0
ICHOR HOLDINGS SHS G4740B105   217,649 7,030 SH   DFND 1 7,030 0 0
ICICI BANK LIMITED ADR 45104G104   118,569,463 5,128,437 SH   DFND 1 4,454,762 673,675 0
ICON PLC SHS G4705A100   349,182,992 1,418,002 SH   DFND 1 874,752 543,250 0
ICOSAVAX INC COM 45114M109   123,814 15,976 SH   DFND 1 15,976 0 0
ICU MED INC COM 44930G107   14,023,623 117,836 SH   DFND 1 111,167 6,669 0
IDACORP INC COM 451107106   19,453,423 207,725 SH   DFND 1 196,630 11,095 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,069,892 39,655 SH   DFND 1 39,655 0 0
IDEX CORP COM 45167R104   1,360,451 6,540 SH   DFND 1 6,540 0 0
IDEXX LABS INC COM 45168D104   321,265,330 734,707 SH   DFND 1 491,273 243,434 0
IDT CORP CL B NEW 448947507   462,653 20,982 SH   DFND 1 20,982 0 0
IES HLDGS INC COM 44951W106   248,066 3,766 SH   DFND 1 3,766 0 0
IHEARTMEDIA INC COM CL A 45174J509   150,963 47,773 SH   DFND 1 47,773 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,930,046 347,756 SH   DFND 1 347,756 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,766,526 42,406 SH   DFND 1 42,406 0 0
ILLUMINA INC COM 452327109   10,691,778 77,883 SH   DFND 1 12,280 65,603 0
IMMERSION CORP COM 452521107   2,736,375 413,975 SH   DFND 1 413,975 0 0
IMMUNIC INC COM 4525EP101   30,785 20,942 SH   DFND 1 20,942 0 0
IMMUNOGEN INC COM 45253H101   11,094,968 699,116 SH   DFND 1 657,600 41,516 0
IMPERIAL OIL LTD COM NEW 453038408   3,623,634 58,831 SH   DFND 1 58,831 0 0
INARI MED INC COM 45332Y109   27,675,287 423,170 SH   DFND 1 400,983 22,187 0
INCYTE CORP COM 45337C102   14,371,501 248,771 SH   DFND 1 248,771 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   13,482,555 340,899 SH   DFND 1 326,320 14,579 0
INDEPENDENT BK CORP MASS COM 453836108   3,416,909 69,605 SH   DFND 1 69,605 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,294,256 234,147 SH   DFND 1 234,147 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   348,907 55,382 SH   DFND 1 55,382 0 0
INFINERA CORP COM 45667G103   421,093 100,740 SH   DFND 1 100,740 0 0
INFOSYS LTD SPONSORED ADR 456788108   63,084,861 3,687,017 SH   DFND 1 3,327,205 359,812 0
ING GROEP N.V. SPONSORED ADR 456837103   12,034,249 913,069 SH   DFND 1 913,069 0 0
INGERSOLL RAND INC COM 45687V106   3,636,756 57,074 SH   DFND 1 57,074 0 0
INGEVITY CORP COM 45688C107   23,541,431 494,464 SH   DFND 1 473,383 21,081 0
INGLES MKTS INC CL A 457030104   19,424,368 257,857 SH   DFND 1 257,857 0 0
INGREDION INC COM 457187102   2,471,710 25,119 SH   DFND 1 25,119 0 0
INMODE LTD SHS M5425M103   30,632,404 1,005,660 SH   DFND 1 616,209 389,451 0
INNOSPEC INC COM 45768S105   2,130,870 20,850 SH   DFND 1 20,850 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   952,711 12,592 SH   DFND 1 12,592 0 0
INNOVIVA INC COM 45781M101   9,977,086 768,059 SH   DFND 1 768,059 0 0
INOTIV INC COM 45783Q100   45,904 14,904 SH   DFND 1 14,904 0 0
INOZYME PHARMA INC COM 45790W108   75,907 18,073 SH   DFND 1 18,073 0 0
INSIGHT ENTERPRISES INC COM 45765U103   24,981,768 171,696 SH   DFND 1 171,696 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   369,009 173,000 PRN   DFND 1 173,000 0 0
INSMED INC COM PAR $.01 457669307   15,516,780 614,526 SH   DFND 1 580,802 33,724 0
INSMED INC NOTE 0.750% 6/0 457669AB5   137,586 138,000 PRN   DFND 1 138,000 0 0
INSPERITY INC COM 45778Q107   3,202,158 32,809 SH   DFND 1 32,809 0 0
INSPIRE MED SYS INC COM 457730109   9,969,824 50,241 SH   DFND 1 23,959 26,282 0
INSTALLED BLDG PRODS INC COM 45780R101   1,801,538 14,425 SH   DFND 1 14,425 0 0
INSTEEL INDS INC COM 45774W108   6,502,225 200,315 SH   DFND 1 200,315 0 0
INSULET CORP COM 45784P101   108,188,447 678,340 SH   DFND 1 579,126 99,214 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   262,461 267,000 PRN   DFND 1 267,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   494,026 12,936 SH   DFND 1 12,936 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   229,250 250,000 PRN   DFND 1 250,000 0 0
INTEL CORP COM 458140100   68,056,138 1,914,378 SH   DFND 1 1,914,378 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,449,275 267,213 SH   DFND 1 5,571 261,642 0
INTER PARFUMS INC COM 458334109   15,688,763 116,784 SH   DFND 1 52,653 64,131 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,753,318 147,335 SH   DFND 1 147,335 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,990,235 418,017 SH   DFND 1 409,525 8,492 0
INTERCORP FINL SVCS INC SHS P5626F128   771,333 34,251 SH   DFND 1 34,251 0 0
INTERDIGITAL INC COM 45867G101   30,470,338 379,740 SH   DFND 1 379,740 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   87,461 74,000 PRN   DFND 1 74,000 0 0
INTERFACE INC COM 458665304   5,990,987 610,702 SH   DFND 1 610,702 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   24,709,261 570,126 SH   DFND 1 570,126 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   74,031,539 527,666 SH   DFND 1 527,666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,568,796 23,013 SH   DFND 1 23,013 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   414,899 13,684 SH   DFND 1 13,684 0 0
INTERNATIONAL PAPER CO COM 460146103   7,428,908 209,442 SH   DFND 1 209,442 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   19,077,435 423,943 SH   DFND 1 423,943 0 0
INTERPUBLIC GROUP COS INC COM 460690100   132,852,244 4,635,459 SH   DFND 1 4,504,803 130,656 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,993,063 441,410 SH   DFND 1 417,511 23,899 0
INTREPID POTASH INC COM 46121Y201   3,212,806 127,695 SH   DFND 1 127,695 0 0
INTUIT COM 461202103   32,001,705 62,633 SH   DFND 1 62,633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   643,692,286 2,202,238 SH   DFND 1 1,931,465 270,773 0
INVENTRUST PPTYS CORP COM NEW 46124J201   357,102 14,998 SH   DFND 1 14,998 0 0
INVESCO LTD SHS G491BT108   24,064,185 1,657,313 SH   DFND 1 1,657,313 0 0
INVESTORS TITLE CO NC COM 461804106   260,490 1,759 SH   DFND 1 1,759 0 0
INVITATION HOMES INC COM 46187W107   39,727,091 1,253,616 SH   DFND 1 1,130,337 123,279 0
IONIS PHARMACEUTICALS INC COM 462222100   588,864 12,982 SH   DFND 1 12,982 0 0
IONQ INC COM 46222L108   1,507,165 101,288 SH   DFND 1 101,288 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,859,849 408,758 SH   DFND 1 106,697 302,061 0
IPG PHOTONICS CORP COM 44980X109   796,683 7,846 SH   DFND 1 7,846 0 0
IQIYI INC SPONSORED ADS 46267X108   3,002,681 633,477 SH   DFND 1 633,477 0 0
IQVIA HLDGS INC COM 46266C105   137,163,082 697,144 SH   DFND 1 697,144 0 0
IRADIMED CORP COM 46266A109   232,987 5,251 SH   DFND 1 5,251 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,775,709 61,018 SH   DFND 1 61,018 0 0
IRON MTN INC DEL COM 46284V101   62,914,568 1,058,277 SH   DFND 1 943,706 114,571 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   12,338,620 1,281,269 SH   DFND 1 1,281,269 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,016,097 33,130 SH   DFND 1 0 33,130 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,827,174 41,014 SH   DFND 1 41,014 0 0
ISHARES TR BROAD USD HIGH 46435U853   49,674,835 1,431,139 SH   DFND 1 1,170,070 261,069 0
ISHARES TR CORE MSCI EAFE 46432F842   20,308,860 315,600 SH   DFND 1 315,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,465,965 13,900 SH   DFND 1 13,900 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,561,399 31,580 SH   DFND 1 31,580 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,474,283 150,067 SH   DFND 1 132,798 17,269 0
ISHARES TR IBOXX HI YD ETF 464288513   27,191,548 368,849 SH   DFND 1 296,451 72,398 0
ISHARES TR MSCI INDIA SM CP 46429B614   7,263,850 115,080 SH   DFND 1 40,076 75,004 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,698,088 59,018 SH   DFND 1 58,913 105 0
ISHARES TR RUS 1000 VAL ETF 464287598   94,640,185 623,371 SH   DFND 1 566,566 56,805 0
ISHARES TR RUS MDCP VAL ETF 464287473   237,937,491 2,280,405 SH   DFND 1 2,199,583 80,822 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,746,888 21,200 SH   DFND 1 21,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,492,439 2,884,998 SH   DFND 1 2,884,998 0 0
ITEOS THERAPEUTICS INC COM 46565G104   564,527 51,555 SH   DFND 1 51,555 0 0
ITT INC COM 45073V108   3,602,696 36,796 SH   DFND 1 36,796 0 0
J & J SNACK FOODS CORP COM 466032109   33,489,612 204,642 SH   DFND 1 165,429 39,213 0
JABIL INC COM 466313103   41,387,457 326,168 SH   DFND 1 252,993 73,175 0
JACKSON FINANCIAL INC COM CL A 46817M107   36,762,863 961,875 SH   DFND 1 961,875 0 0
JACOBS SOLUTIONS INC COM 46982L108   183,035,307 1,340,918 SH   DFND 1 1,001,970 338,948 0
JAKKS PAC INC COM NEW 47012E403   1,768,615 95,138 SH   DFND 1 95,138 0 0
JAMES RIV GROUP LTD COM G5005R107   551,387 35,921 SH   DFND 1 35,921 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,834,520 225,969 SH   DFND 1 225,969 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,346,723 125,862 SH   DFND 1 125,862 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   366,279 358,000 PRN   DFND 1 358,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,091,660 77,964 SH   DFND 1 77,964 0 0
JD.COM INC SPON ADR CL A 47215P106   2,364,424 81,168 SH   DFND 1 81,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,682,013 45,919 SH   DFND 1 45,919 0 0
JELD-WEN HLDG INC COM 47580P103   38,085,887 2,850,740 SH   DFND 1 2,441,537 409,203 0
JETBLUE AWYS CORP COM 477143101   21,052,466 4,576,623 SH   DFND 1 4,576,623 0 0
JFROG LTD ORD SHS M6191J100   15,239,399 600,923 SH   DFND 1 567,907 33,016 0
JOBY AVIATION INC COMMON STOCK G65163100   274,428 42,547 SH   DFND 1 42,547 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   251,495 2,392 SH   DFND 1 2,392 0 0
JOHNSON & JOHNSON COM 478160104   1,008,895,545 6,477,660 SH   DFND 1 5,960,239 517,421 0
JOHNSON CTLS INTL PLC SHS G51502105   173,609,756 3,262,728 SH   DFND 1 3,127,606 135,122 0
JOHNSON OUTDOORS INC CL A 479167108   614,606 11,238 SH   DFND 1 11,238 0 0
JONES LANG LASALLE INC COM 48020Q107   2,324,247 16,463 SH   DFND 1 16,463 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,392,965 62,791 SH   DFND 1 62,791 0 0
JPMORGAN CHASE & CO COM 46625H100   646,517,142 4,458,124 SH   DFND 1 4,319,801 138,323 0
JUNIPER NETWORKS INC COM 48203R104   112,490,586 4,047,880 SH   DFND 1 3,895,895 151,985 0
KADANT INC COM 48282T104   2,007,621 8,901 SH   DFND 1 8,901 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,214,847 16,142 SH   DFND 1 16,142 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   213,333 22,153 SH   DFND 1 22,153 0 0
KAMAN CORP COM 483548103   419,626 21,355 SH   DFND 1 21,355 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,182,791 407,567 SH   DFND 1 275,119 132,448 0
KARAT PACKAGING INC COM 48563L101   8,034,288 348,408 SH   DFND 1 333,687 14,721 0
KARUNA THERAPEUTICS INC COM 48576A100   7,480,644 44,241 SH   DFND 1 41,888 2,353 0
KB FINL GROUP INC SPONSORED ADR 48241A105   16,109,406 391,861 SH   DFND 1 391,861 0 0
KB HOME COM 48666K109   57,926,640 1,251,656 SH   DFND 1 1,251,656 0 0
KBR INC COM 48242W106   1,163,299 19,737 SH   DFND 1 19,737 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   393,118 167,000 PRN   DFND 1 167,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,632,907 749,543 SH   DFND 1 749,543 0 0
KEARNY FINL CORP MD COM 48716P108   2,428,445 350,425 SH   DFND 1 350,425 0 0
KELLANOVA COM 487836108   14,099,288 236,923 SH   DFND 1 236,923 0 0
KELLY SVCS INC CL A 488152208   5,375,854 295,539 SH   DFND 1 295,539 0 0
KEMPER CORP COM 488401100   506,840 12,059 SH   DFND 1 12,059 0 0
KENNAMETAL INC COM 489170100   23,473,310 943,461 SH   DFND 1 943,461 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,951,970 946,538 SH   DFND 1 946,538 0 0
KENVUE INC COM 49177J102   286,416,462 14,263,768 SH   DFND 1 13,480,017 783,751 0
KEROS THERAPEUTICS INC COM 492327101   6,824,694 214,074 SH   DFND 1 201,339 12,735 0
KEURIG DR PEPPER INC COM 49271V100   2,144,866 67,940 SH   DFND 1 67,940 0 0
KEYCORP COM 493267108   6,894,868 640,787 SH   DFND 1 640,787 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,472,462 1,673,891 SH   DFND 1 1,647,980 25,911 0
KFORCE INC COM 493732101   4,274,520 71,648 SH   DFND 1 71,648 0 0
KIMBALL ELECTRONICS INC COM 49428J109   598,855 21,872 SH   DFND 1 21,872 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,896,992 743,562 SH   DFND 1 743,562 0 0
KIMBERLY-CLARK CORP COM 494368103   603,815,023 4,996,401 SH   DFND 1 4,760,683 235,718 0
KIMCO RLTY CORP COM 49446R109   2,584,165 146,911 SH   DFND 1 146,911 0 0
KINDER MORGAN INC DEL COM 49456B101   4,682,258 282,404 SH   DFND 1 282,404 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   91,659 18,592 SH   DFND 1 18,592 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   364,579 20,989 SH   DFND 1 20,989 0 0
KINNATE BIOPHARMA INC COM 49705R105   20,868 14,906 SH   DFND 1 14,906 0 0
KINROSS GOLD CORP COM 496902404   36,679,829 8,046,094 SH   DFND 1 8,046,094 0 0
KINSALE CAP GROUP INC COM 49714P108   81,655,670 197,174 SH   DFND 1 146,592 50,582 0
KIRBY CORP COM 497266106   1,603,256 19,363 SH   DFND 1 19,363 0 0
KITE RLTY GROUP TR COM NEW 49803T300   101,673,886 4,746,680 SH   DFND 1 4,365,211 381,469 0
KKR & CO INC COM 48251W104   5,725,720 92,950 SH   DFND 1 92,950 0 0
KLA CORP COM NEW 482480100   105,041,855 229,019 SH   DFND 1 229,019 0 0
KLAVIYO INC COM SER A 49845K101   6,900,000 200,000 SH   DFND 1 153,815 46,185 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   136,512 11,520 SH   DFND 1 11,520 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   694,558 14,224 SH   DFND 1 14,224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,381,369 167,126 SH   DFND 1 167,126 0 0
KNOWLES CORP COM 49926D109   1,045,882 70,620 SH   DFND 1 70,620 0 0
KODIAK SCIENCES INC COM 50015M109   37,177 20,654 SH   DFND 1 20,654 0 0
KOHLS CORP COM 500255104   35,342,794 1,686,202 SH   DFND 1 1,686,202 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,621,122 81,300 SH   DFND 1 81,300 0 0
KONTOOR BRANDS INC COM 50050N103   1,748,716 39,825 SH   DFND 1 39,825 0 0
KOPIN CORP COM 500600101   62,728 51,416 SH   DFND 1 51,416 0 0
KOPPERS HOLDINGS INC COM 50060P106   744,410 18,822 SH   DFND 1 18,822 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,669,493 259,238 SH   DFND 1 259,238 0 0
KORN FERRY COM NEW 500643200   129,971,209 2,739,697 SH   DFND 1 2,639,964 99,733 0
KOSMOS ENERGY LTD COM 500688106   46,141,523 5,640,773 SH   DFND 1 5,640,773 0 0
KRAFT HEINZ CO COM 500754106   3,163,102 94,028 SH   DFND 1 94,028 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,333,340 88,771 SH   DFND 1 88,771 0 0
KROGER CO COM 501044101   97,715,876 2,183,595 SH   DFND 1 2,183,595 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,506,538 194,392 SH   DFND 1 194,392 0 0
KULICKE & SOFFA INDS INC COM 501242101   137,214,311 2,821,598 SH   DFND 1 2,733,047 88,551 0
KURA ONCOLOGY INC COM 50127T109   442,502 48,520 SH   DFND 1 48,520 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,260,360 234,558 SH   DFND 1 221,454 13,104 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,644,227 440,015 SH   DFND 1 440,015 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,485,624 106,166 SH   DFND 1 106,166 0 0
LA Z BOY INC COM 505336107   18,165,407 588,258 SH   DFND 1 588,258 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   170,440,742 847,753 SH   DFND 1 823,235 24,518 0
LAKELAND BANCORP INC COM 511637100   7,778,690 616,378 SH   DFND 1 616,378 0 0
LAKELAND FINL CORP COM 511656100   5,016,664 105,703 SH   DFND 1 105,703 0 0
LAKELAND INDS INC COM 511795106   515,123 34,182 SH   DFND 1 34,182 0 0
LAM RESEARCH CORP COM 512807108   44,725,054 71,358 SH   DFND 1 71,358 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,868,226 22,382 SH   DFND 1 22,382 0 0
LAMB WESTON HLDGS INC COM 513272104   2,949,936 31,905 SH   DFND 1 31,905 0 0
LANCASTER COLONY CORP COM 513847103   1,179,634 7,148 SH   DFND 1 7,148 0 0
LANDS END INC NEW COM 51509F105   415,339 55,601 SH   DFND 1 55,601 0 0
LANDSEA HOMES CORP COM 51509P103   667,561 74,256 SH   DFND 1 74,256 0 0
LANDSTAR SYS INC COM 515098101   8,230,718 46,517 SH   DFND 1 46,517 0 0
LANTHEUS HLDGS INC COM 516544103   90,386,839 1,300,904 SH   DFND 1 1,282,034 18,870 0
LARIMAR THERAPEUTICS INC COM 517125100   46,002 11,646 SH   DFND 1 11,646 0 0
LAS VEGAS SANDS CORP COM 517834107   1,435,571 31,317 SH   DFND 1 31,317 0 0
LATHAM GROUP INC COM 51819L107   126,448 45,160 SH   DFND 1 45,160 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   38,918,665 452,911 SH   DFND 1 365,106 87,805 0
LAUDER ESTEE COS INC CL A 518439104   67,343,676 465,885 SH   DFND 1 452,714 13,171 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,524,492 179,042 SH   DFND 1 179,042 0 0
LAZARD LTD SHS A G54050102   1,250,075 40,312 SH   DFND 1 40,312 0 0
LCI INDS COM 50189K103   35,067,953 298,654 SH   DFND 1 298,654 0 0
LEAR CORP COM NEW 521865204   6,161,927 45,916 SH   DFND 1 45,916 0 0
LEGACY HOUSING CORP COM 52472M101   2,493,564 128,468 SH   DFND 1 128,468 0 0
LEGALZOOM COM INC COM 52466B103   633,207 57,880 SH   DFND 1 57,880 0 0
LEGGETT & PLATT INC COM 524660107   5,941,010 233,806 SH   DFND 1 233,806 0 0
LEIDOS HOLDINGS INC COM 525327102   13,619,681 147,783 SH   DFND 1 147,783 0 0
LEMONADE INC COM 52567D107   529,256 45,547 SH   DFND 1 45,547 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,736,681 776,505 SH   DFND 1 776,505 0 0
LENNAR CORP CL A 526057104   25,033,351 223,054 SH   DFND 1 223,054 0 0
LENNAR CORP CL B 526057302   1,011,668 9,896 SH   DFND 1 9,896 0 0
LENNOX INTL INC COM 526107107   3,578,523 9,557 SH   DFND 1 9,557 0 0
LEONARDO DRS INC COM 52661A108   253,272 15,166 SH   DFND 1 15,166 0 0
LESLIES INC COM 527064109   76,880 13,583 SH   DFND 1 13,583 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   400,909 29,522 SH   DFND 1 29,522 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   388,993 176,015 SH   DFND 1 176,015 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,614,543 740,685 SH   DFND 1 740,685 0 0
LGI HOMES INC COM 50187T106   1,018,181 10,234 SH   DFND 1 10,234 0 0
LI AUTO INC SPONSORED ADS 50202M102   10,565,056 296,355 SH   DFND 1 296,355 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,933,792 21,176 SH   DFND 1 21,176 0 0
LIBERTY ENERGY INC COM CL A 53115L104   41,504,728 2,241,076 SH   DFND 1 2,241,076 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   592,900 34,632 SH   DFND 1 34,632 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,322,975 71,281 SH   DFND 1 71,281 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   170,030 20,837 SH   DFND 1 20,837 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   739,786 90,660 SH   DFND 1 90,660 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   72,070,758 1,156,834 SH   DFND 1 1,156,834 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   312,223 87,950 SH   DFND 1 87,950 0 0
LIFECORE BIOMEDICAL INC COM 514766104   431,597 57,203 SH   DFND 1 57,203 0 0
LIFETIME BRANDS INC COM 53222Q103   158,169 28,094 SH   DFND 1 28,094 0 0
LIFEVANTAGE CORP COM NEW 53222K205   379,899 58,899 SH   DFND 1 58,899 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,210,214 53,575 SH   DFND 1 53,575 0 0
LIGHT & WONDER INC COM 80874P109   240,453 3,371 SH   DFND 1 3,371 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   225,968 16,086 SH   DFND 1 16,086 0 0
LIGHTWAVE LOGIC INC COM 532275104   336,376 75,252 SH   DFND 1 75,252 0 0
LIMBACH HLDGS INC COM 53263P105   3,673,065 115,760 SH   DFND 1 115,760 0 0
LIMONEIRA CO COM 532746104   163,372 10,664 SH   DFND 1 10,664 0 0
LINCOLN EDL SVCS CORP COM 533535100   971,885 115,016 SH   DFND 1 115,016 0 0
LINCOLN ELEC HLDGS INC COM 533900106   34,856,415 191,740 SH   DFND 1 191,740 0 0
LINCOLN NATL CORP IND COM 534187109   1,154,332 46,753 SH   DFND 1 46,753 0 0
LINDE PLC SHS G54950103   293,527,601 788,311 SH   DFND 1 758,286 30,025 0
LINDSAY CORP COM 535555106   22,444,601 190,726 SH   DFND 1 180,627 10,099 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   327,659 38,639 SH   DFND 1 38,639 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   847,245 107,655 SH   DFND 1 107,655 0 0
LIQUIDITY SVCS INC COM 53635B107   317,918 18,043 SH   DFND 1 18,043 0 0
LITHIA MTRS INC COM 536797103   10,384,984 35,164 SH   DFND 1 35,164 0 0
LITTELFUSE INC COM 537008104   31,865,052 128,841 SH   DFND 1 110,268 18,573 0
LIVANOVA PLC SHS G5509L101   323,678 6,121 SH   DFND 1 6,121 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,483,297 66,032 SH   DFND 1 66,032 0 0
LIVE OAK BANCSHARES INC COM 53803X105   8,329,320 287,714 SH   DFND 1 287,714 0 0
LIVENT CORP COM 53814L108   33,085,034 1,797,123 SH   DFND 1 1,797,123 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   91,182 42,000 PRN   DFND 1 42,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,660,953 57,592 SH   DFND 1 57,592 0 0
LKQ CORP COM 501889208   52,775,085 1,065,948 SH   DFND 1 1,065,948 0 0
LL FLOORING HOLDINGS INC COM 55003T107   57,697 18,201 SH   DFND 1 18,201 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,491,092 3,986,428 SH   DFND 1 3,986,428 0 0
LOCKHEED MARTIN CORP COM 539830109   200,921,230 491,298 SH   DFND 1 491,298 0 0
LOEWS CORP COM 540424108   3,628,296 57,310 SH   DFND 1 57,310 0 0
LOUISIANA PAC CORP COM 546347105   63,737,488 1,153,202 SH   DFND 1 1,118,783 34,419 0
LOWES COS INC COM 548661107   242,792,661 1,168,171 SH   DFND 1 811,000 357,171 0
LPL FINL HLDGS INC COM 50212V100   134,950,978 567,856 SH   DFND 1 567,856 0 0
LSB INDS INC COM 502160104   8,107,848 792,556 SH   DFND 1 792,556 0 0
LSI INDS INC OHIO COM 50216C108   744,391 46,876 SH   DFND 1 46,876 0 0
LTC PPTYS INC COM 502175102   708,788 22,060 SH   DFND 1 22,060 0 0
LUCID GROUP INC COM 549498103   235,747 42,173 SH   DFND 1 42,173 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   511,995 483,014 SH   DFND 1 483,014 0 0
LULULEMON ATHLETICA INC COM 550021109   529,756,417 1,373,814 SH   DFND 1 1,292,995 80,819 0
LUMEN TECHNOLOGIES INC COM 550241103   478,726 337,131 SH   DFND 1 337,131 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   114,083 156,000 PRN   DFND 1 156,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   139,938 166,000 PRN   DFND 1 166,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   75,471 16,587 SH   DFND 1 16,587 0 0
LUTHER BURBANK CORP COM 550550107   650,462 77,436 SH   DFND 1 77,436 0 0
LUXFER HLDGS PLC SHS G5698W116   12,993,128 995,642 SH   DFND 1 954,455 41,187 0
LXP INDUSTRIAL TRUST COM 529043101   662,098 74,393 SH   DFND 1 74,393 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   177,798 120,951 SH   DFND 1 120,951 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,314,520 510,185 SH   DFND 1 510,185 0 0
M & T BK CORP COM 55261F104   5,444,937 43,060 SH   DFND 1 43,060 0 0
M D C HLDGS INC COM 552676108   38,162,570 925,602 SH   DFND 1 925,602 0 0
M/I HOMES INC COM 55305B101   40,412,483 480,872 SH   DFND 1 480,872 0 0
MACATAWA BK CORP COM 554225102   2,021,448 225,608 SH   DFND 1 225,608 0 0
MACERICH CO COM 554382101   453,594 41,576 SH   DFND 1 41,576 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   45,892,197 562,542 SH   DFND 1 473,856 88,686 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   273,840 240,000 PRN   DFND 1 240,000 0 0
MACYS INC COM 55616P104   38,172,868 3,287,930 SH   DFND 1 3,287,930 0 0
MADDEN STEVEN LTD COM 556269108   21,545,874 678,183 SH   DFND 1 678,183 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   981,110 5,565 SH   DFND 1 5,565 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,289,463 63,609 SH   DFND 1 60,066 3,543 0
MAGNA INTL INC COM 559222401   8,588,175 160,254 SH   DFND 1 160,254 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   239,926 28,872 SH   DFND 1 28,872 0 0
MAGNITE INC COM 55955D100   712,937 94,554 SH   DFND 1 94,554 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   137,688,024 6,009,953 SH   DFND 1 5,820,815 189,138 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   22,601,691 557,791 SH   DFND 1 450,415 107,376 0
MALIBU BOATS INC COM CL A 56117J100   68,865,845 1,404,852 SH   DFND 1 1,355,066 49,786 0
MANHATTAN ASSOCIATES INC COM 562750109   185,000,553 935,953 SH   DFND 1 878,313 57,640 0
MANITOWOC CO INC COM NEW 563571405   1,024,243 68,056 SH   DFND 1 68,056 0 0
MANNKIND CORP COM NEW 56400P706   93,375 22,609 SH   DFND 1 22,609 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,330,538 18,147 SH   DFND 1 18,147 0 0
MANULIFE FINL CORP COM 56501R106   22,946,715 1,255,734 SH   DFND 1 1,255,734 0 0
MAPLEBEAR INC COM 565394103   1,781,400 60,000 SH   DFND 1 28,020 31,980 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,185,351 139,453 SH   DFND 1 139,453 0 0
MARATHON OIL CORP COM 565849106   14,934,124 558,285 SH   DFND 1 558,285 0 0
MARATHON PETE CORP COM 56585A102   96,436,572 637,218 SH   DFND 1 637,218 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   615,390 61,539 SH   DFND 1 61,539 0 0
MARCUS & MILLICHAP INC COM 566324109   7,048,143 240,223 SH   DFND 1 240,223 0 0
MARCUS CORP DEL COM 566330106   4,375,015 282,259 SH   DFND 1 282,259 0 0
MARINE PRODS CORP COM 568427108   570,532 40,150 SH   DFND 1 40,150 0 0
MARINEMAX INC COM 567908108   66,195,085 2,016,913 SH   DFND 1 1,926,620 90,293 0
MARKEL GROUP INC COM 570535104   4,165,674 2,829 SH   DFND 1 2,829 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,501,248 7,027 SH   DFND 1 7,027 0 0
MARQETA INC CLASS A COM 57142B104   1,539,653 257,467 SH   DFND 1 257,467 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,372,270 73,119 SH   DFND 1 73,119 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   116,226 132,000 PRN   DFND 1 132,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   354,255,248 1,861,562 SH   DFND 1 1,780,484 81,078 0
MARTEN TRANS LTD COM 573075108   17,613,171 893,616 SH   DFND 1 893,616 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,166,372 10,150 SH   DFND 1 10,150 0 0
MARVELL TECHNOLOGY INC COM 573874104   65,932,776 1,218,045 SH   DFND 1 1,218,045 0 0
MASCO CORP COM 574599106   44,876,193 839,592 SH   DFND 1 839,592 0 0
MASIMO CORP COM 574795100   457,076 5,213 SH   DFND 1 5,213 0 0
MASONITE INTL CORP COM 575385109   29,707,070 318,677 SH   DFND 1 318,677 0 0
MASTEC INC COM 576323109   954,466 13,262 SH   DFND 1 13,262 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,441,670 118,656 SH   DFND 1 118,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,701,376,783 4,297,383 SH   DFND 1 3,640,886 656,496 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,746,847 258,634 SH   DFND 1 258,634 0 0
MATADOR RES CO COM 576485205   29,524,147 496,371 SH   DFND 1 496,371 0 0
MATCH GROUP INC NEW COM 57667L107   59,152,448 1,509,954 SH   DFND 1 1,509,954 0 0
MATERION CORP COM 576690101   1,908,469 18,727 SH   DFND 1 18,727 0 0
MATIV HOLDINGS INC COM 808541106   388,157 27,220 SH   DFND 1 27,220 0 0
MATSON INC COM 57686G105   57,988,545 653,613 SH   DFND 1 653,613 0 0
MATTEL INC COM 577081102   15,456,050 701,591 SH   DFND 1 701,591 0 0
MATTERPORT INC COM CL A 577096100   388,667 179,109 SH   DFND 1 179,109 0 0
MATTHEWS INTL CORP CL A 577128101   801,935 20,610 SH   DFND 1 20,610 0 0
MAXCYTE INC COM 57777K106   5,323,121 1,706,128 SH   DFND 1 1,609,148 96,980 0
MAXIMUS INC COM 577933104   879,506 11,777 SH   DFND 1 11,777 0 0
MAXLINEAR INC COM 57776J100   2,344,483 105,370 SH   DFND 1 105,370 0 0
MAYVILLE ENGR CO INC COM 578605107   1,075,674 98,056 SH   DFND 1 98,056 0 0
MCCORMICK & CO INC COM NON VTG 579780206   825,081 10,908 SH   DFND 1 10,908 0 0
MCDONALDS CORP COM 580135101   11,343,199 43,058 SH   DFND 1 43,058 0 0
MCEWEN MNG INC COM NEW 58039P305   196,216 30,187 SH   DFND 1 30,187 0 0
MCGRATH RENTCORP COM 580589109   25,018,601 249,587 SH   DFND 1 249,587 0 0
MCKESSON CORP COM 58155Q103   41,849,529 96,239 SH   DFND 1 96,239 0 0
MDU RES GROUP INC COM 552690109   10,423,628 532,361 SH   DFND 1 532,361 0 0
MEDALLION FINL CORP COM 583928106   223,706 31,867 SH   DFND 1 31,867 0 0
MEDIFAST INC COM 58470H101   4,847,361 64,761 SH   DFND 1 64,761 0 0
MEDPACE HLDGS INC COM 58506Q109   12,774,295 52,758 SH   DFND 1 52,758 0 0
MEDTRONIC PLC SHS G5960L103   806,883,499 10,297,135 SH   DFND 1 9,665,836 631,299 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   198,047 20,025 SH   DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102   66,647,380 52,566 SH   DFND 1 46,366 6,200 0
MERCANTILE BK CORP COM 587376104   5,104,416 165,138 SH   DFND 1 165,138 0 0
MERCER INTL INC COM 588056101   6,055,095 705,722 SH   DFND 1 705,722 0 0
MERCHANTS BANCORP IND COM 58844R108   5,228,075 188,603 SH   DFND 1 188,603 0 0
MERCK & CO INC COM 58933Y105   172,050,246 1,671,202 SH   DFND 1 1,657,388 13,814 0
MERCURY GENL CORP NEW COM 589400100   576,213 20,557 SH   DFND 1 20,557 0 0
MERCURY SYS INC COM 589378108   18,277,189 492,779 SH   DFND 1 469,588 23,191 0
MERIT MED SYS INC COM 589889104   516,891 7,489 SH   DFND 1 7,489 0 0
MERITAGE HOMES CORP COM 59001A102   51,447,738 420,359 SH   DFND 1 420,359 0 0
META PLATFORMS INC CL A 30303M102   1,123,640,698 3,742,849 SH   DFND 1 3,578,451 164,398 0
METHANEX CORP COM 59151K108   14,311,626 317,575 SH   DFND 1 317,575 0 0
METHODE ELECTRS INC COM 591520200   544,173 23,815 SH   DFND 1 23,815 0 0
METLIFE INC COM 59156R108   29,042,150 461,646 SH   DFND 1 448,515 13,131 0
METROCITY BANKSHARES INC COM 59165J105   1,892,291 96,153 SH   DFND 1 96,153 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,459,516 95,356 SH   DFND 1 95,356 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   161,679,602 145,911 SH   DFND 1 145,911 0 0
MGE ENERGY INC COM 55277P104   334,123 4,877 SH   DFND 1 4,877 0 0
MGIC INVT CORP WIS COM 552848103   55,620,292 3,332,552 SH   DFND 1 3,332,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,385,999 37,704 SH   DFND 1 37,704 0 0
MGP INGREDIENTS INC NEW COM 55303J106   47,327,726 448,689 SH   DFND 1 353,806 94,883 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   183,568 149,000 PRN   DFND 1 149,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,115,913 424,291 SH   DFND 1 424,291 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   189,732,255 99,999,999 PRN   DFND 1 99,999,999 9,881,000 0
MICRON TECHNOLOGY INC COM 595112103   15,185,248 223,214 SH   DFND 1 223,214 0 0
MICROSOFT CORP COM 594918104   5,517,149,441 17,473,157 SH   DFND 1 15,414,815 2,058,342 0
MICROVAST HOLDINGS INC COM 59516C106   205,001 108,466 SH   DFND 1 108,466 0 0
MID PENN BANCORP INC COM 59540G107   1,858,623 92,331 SH   DFND 1 92,331 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,956,502 30,754 SH   DFND 1 30,754 0 0
MIDDLEBY CORP COM 596278101   43,378,560 338,895 SH   DFND 1 338,895 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   86,587 77,000 PRN   DFND 1 77,000 0 0
MIDDLESEX WTR CO COM 596680108   278,051 4,197 SH   DFND 1 4,197 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,916,290 239,352 SH   DFND 1 239,352 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,130,665 104,804 SH   DFND 1 104,804 0 0
MILLER INDS INC TENN COM NEW 600551204   1,132,032 28,871 SH   DFND 1 28,871 0 0
MILLERKNOLL INC COM 600544100   1,037,047 42,415 SH   DFND 1 42,415 0 0
MINERALS TECHNOLOGIES INC COM 603158106   67,998,668 1,241,758 SH   DFND 1 1,187,089 54,669 0
MINERALYS THERAPEUTICS INC COM 603170101   3,991,116 419,676 SH   DFND 1 393,745 25,931 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,996,761 77,095 SH   DFND 1 77,095 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,321,523 30,338 SH   DFND 1 30,338 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   13,878,543 1,857,904 SH   DFND 1 1,762,557 95,347 0
MISSION PRODUCE INC COM 60510V108   330,504 34,143 SH   DFND 1 34,143 0 0
MISTRAS GROUP INC COM 60649T107   62,610 11,488 SH   DFND 1 11,488 0 0
MITEK SYS INC COM NEW 606710200   277,959 25,929 SH   DFND 1 25,929 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,269,159 1,327,345 SH   DFND 1 1,327,345 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,609,837 1,635,521 SH   DFND 1 1,635,521 0 0
MKS INSTRS INC COM 55306N104   31,324,105 361,961 SH   DFND 1 345,691 16,270 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   52,005,933 1,251,647 SH   DFND 1 1,251,647 0 0
MODEL N INC COM 607525102   333,343 13,656 SH   DFND 1 13,656 0 0
MODERNA INC COM 60770K107   8,037,098 77,811 SH   DFND 1 77,811 0 0
MODINE MFG CO COM 607828100   32,059,678 700,758 SH   DFND 1 495,803 204,955 0
MODIVCARE INC COM 60783X104   338,953 10,757 SH   DFND 1 10,757 0 0
MOELIS & CO CL A 60786M105   1,393,660 30,881 SH   DFND 1 30,881 0 0
MOHAWK INDS INC COM 608190104   7,234,212 84,305 SH   DFND 1 84,305 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,487,492 44,184 SH   DFND 1 44,184 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,031,482 189,204 SH   DFND 1 189,204 0 0
MONARCH CASINO & RESORT INC COM 609027107   13,107,323 211,068 SH   DFND 1 211,068 0 0
MONDAY COM LTD SHS M7S64H106   364,614 2,290 SH   DFND 1 2,290 0 0
MONDELEZ INTL INC CL A 609207105   467,589,232 6,737,597 SH   DFND 1 6,422,876 314,721 0
MONGODB INC CL A 60937P106   1,721,345 4,977 SH   DFND 1 4,977 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   78,787 46,000 PRN   DFND 1 46,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   125,680,452 272,036 SH   DFND 1 266,199 5,837 0
MONRO INC COM 610236101   516,439 18,597 SH   DFND 1 18,597 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   200,260,818 3,782,074 SH   DFND 1 1,899,207 1,882,867 0
MONTAUK RENEWABLES INC COM 61218C103   390,145 42,826 SH   DFND 1 42,826 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   94,909 19,814 SH   DFND 1 19,814 0 0
MOODYS CORP COM 615369105   9,282,435 29,359 SH   DFND 1 29,359 0 0
MORGAN STANLEY COM NEW 617446448   121,842,819 1,491,892 SH   DFND 1 1,491,892 0 0
MORNINGSTAR INC COM 617700109   370,567 1,582 SH   DFND 1 1,582 0 0
MOSAIC CO NEW COM 61945C103   11,128,275 312,592 SH   DFND 1 312,592 0 0
MOTORCAR PTS AMER INC COM 620071100   797,213 98,543 SH   DFND 1 98,543 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,070,073 25,970 SH   DFND 1 25,970 0 0
MOVADO GROUP INC COM 624580106   6,071,372 221,988 SH   DFND 1 221,988 0 0
MP MATERIALS CORP COM CL A 553368101   588,681 30,821 SH   DFND 1 30,821 0 0
MR COOPER GROUP INC COM 62482R107   3,051,849 56,980 SH   DFND 1 56,980 0 0
MRC GLOBAL INC COM 55345K103   20,389,077 1,989,178 SH   DFND 1 1,880,567 108,611 0
MSA SAFETY INC COM 553498106   694,763 4,407 SH   DFND 1 4,407 0 0
MSC INDL DIRECT INC CL A 553530106   216,512,539 2,205,935 SH   DFND 1 2,146,920 59,015 0
MSCI INC COM 55354G100   492,502,414 959,894 SH   DFND 1 923,337 36,557 0
MUELLER INDS INC COM 624756102   70,938,112 943,828 SH   DFND 1 943,828 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,491,384 117,617 SH   DFND 1 117,617 0 0
MULTIPLAN CORPORATION COM 62548M100   356,706 212,325 SH   DFND 1 212,325 0 0
MURPHY OIL CORP COM 626717102   36,784,655 811,128 SH   DFND 1 811,128 0 0
MURPHY USA INC COM 626755102   22,323,533 65,325 SH   DFND 1 63,571 1,754 0
MVB FINL CORP COM 553810102   1,866,892 82,679 SH   DFND 1 82,679 0 0
MYERS INDS INC COM 628464109   915,201 51,043 SH   DFND 1 51,043 0 0
MYR GROUP INC DEL COM 55405W104   30,852,898 228,947 SH   DFND 1 228,947 0 0
MYRIAD GENETICS INC COM 62855J104   686,015 42,769 SH   DFND 1 42,769 0 0
NABORS INDUSTRIES LTD SHS G6359F137   14,220,946 115,486 SH   DFND 1 115,486 0 0
NACCO INDS INC CL A 629579103   1,422,965 40,575 SH   DFND 1 40,575 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   68,522 25,192 SH   DFND 1 25,192 0 0
NASDAQ INC COM 631103108   1,185,207 24,392 SH   DFND 1 24,392 0 0
NATERA INC COM 632307104   73,202,930 1,654,303 SH   DFND 1 1,493,357 160,946 0
NATIONAL BEVERAGE CORP COM 635017106   2,305,720 49,037 SH   DFND 1 49,037 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,472,465 49,478 SH   DFND 1 49,478 0 0
NATIONAL FUEL GAS CO COM 636180101   7,251,308 139,690 SH   DFND 1 139,690 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,075,613 133,195 SH   DFND 1 133,195 0 0
NATIONAL HEALTH INVS INC COM 63633D104   30,205,227 588,108 SH   DFND 1 562,112 25,996 0
NATIONAL HEALTHCARE CORP COM 635906100   1,111,653 17,375 SH   DFND 1 17,375 0 0
NATIONAL INSTRS CORP COM 636518102   32,423,892 543,843 SH   DFND 1 514,553 29,290 0
NATIONAL PRESTO INDS INC COM 637215104   288,898 3,987 SH   DFND 1 3,987 0 0
NATIONAL RESH CORP COM NEW 637372202   704,418 15,876 SH   DFND 1 15,876 0 0
NATIONAL VISION HLDGS INC COM 63845R107   578,306 35,742 SH   DFND 1 35,742 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   6,595,599 15,076 SH   DFND 1 15,076 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   410,548 28,197 SH   DFND 1 28,197 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,561,361 120,942 SH   DFND 1 120,942 0 0
NATURES SUNSHINE PRODS INC COM 639027101   592,311 35,746 SH   DFND 1 35,746 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,081,128 700,022 SH   DFND 1 700,022 0 0
NAVIENT CORPORATION COM 63938C108   19,605,418 1,138,526 SH   DFND 1 1,138,526 0 0
NBT BANCORP INC COM 628778102   11,562,477 364,862 SH   DFND 1 364,862 0 0
NCINO INC COM 63947X101   19,557,682 615,021 SH   DFND 1 581,551 33,470 0
NELNET INC CL A 64031N108   10,600,230 118,677 SH   DFND 1 118,677 0 0
NEOGENOMICS INC COM NEW 64049M209   330,649 26,882 SH   DFND 1 26,882 0 0
NETAPP INC COM 64110D104   3,362,394 44,312 SH   DFND 1 44,312 0 0
NETEASE INC SPONSORED ADS 64110W102   39,094,652 390,322 SH   DFND 1 390,322 0 0
NETFLIX INC COM 64110L106   402,025,089 1,064,685 SH   DFND 1 1,000,755 63,930 0
NETGEAR INC COM 64111Q104   257,390 20,444 SH   DFND 1 20,444 0 0
NETSTREIT CORP COM 64119V303   33,609,924 2,157,248 SH   DFND 1 2,019,701 137,547 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   114,046,200 1,013,744 SH   DFND 1 919,585 94,159 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   138,896 93,000 PRN   DFND 1 93,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   858,508 26,190 SH   DFND 1 26,190 0 0
NEW GOLD INC CDA COM 644535106   4,668,557 5,095,417 SH   DFND 1 5,095,417 0 0
NEW JERSEY RES CORP COM 646025106   1,468,409 36,141 SH   DFND 1 36,141 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,282,772 21,909 SH   DFND 1 21,909 0 0
NEW RELIC INC COM 64829B100   16,885,734 197,217 SH   DFND 1 186,442 10,775 0
NEW YORK CMNTY BANCORP INC COM 649445103   32,243,226 2,843,318 SH   DFND 1 2,843,318 0 0
NEW YORK TIMES CO CL A 650111107   5,271,292 127,944 SH   DFND 1 127,944 0 0
NEWMARK GROUP INC CL A 65158N102   10,752,805 1,672,287 SH   DFND 1 917,895 754,392 0
NEWMARKET CORP COM 651587107   1,683,193 3,699 SH   DFND 1 3,699 0 0
NEWMONT CORP COM 651639106   33,229,024 899,297 SH   DFND 1 899,297 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,930,608 568,829 SH   DFND 1 568,829 0 0
NEWS CORP NEW CL A 65249B109   1,969,772 98,194 SH   DFND 1 98,194 0 0
NEWS CORP NEW CL B 65249B208   474,626 22,742 SH   DFND 1 22,742 0 0
NEWTEKONE INC COM NEW 652526203   1,604,077 108,751 SH   DFND 1 108,751 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,406,351 51,659 SH   DFND 1 51,659 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   139,044 76,398 SH   DFND 1 76,398 0 0
NEXTERA ENERGY INC COM 65339F101   109,987,806 1,919,843 SH   DFND 1 1,919,843 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   64,808,139 1,716,090 SH   DFND 1 1,614,810 101,280 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   464,716 15,647 SH   DFND 1 15,647 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   610,597 25,731 SH   DFND 1 25,731 0 0
NICE LTD SPONSORED ADR 653656108   656,030 3,859 SH   DFND 1 3,859 0 0
NIKE INC CL B 654106103   537,428,989 5,620,466 SH   DFND 1 4,803,274 817,192 0
NIKOLA CORP COM 654110105   276,604 176,181 SH   DFND 1 176,181 0 0
NIO INC SPON ADS 62914V106   3,067,480 339,323 SH   DFND 1 339,323 0 0
NISOURCE INC COM 65473P105   8,732,722 353,838 SH   DFND 1 353,838 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   521,025 5,334 SH   DFND 1 5,334 0 0
NIU TECHNOLOGIES ADS 65481N100   43,090 15,226 SH   DFND 1 15,226 0 0
NKARTA INC COM 65487U108   30,326 21,817 SH   DFND 1 21,817 0 0
NLIGHT INC COM 65487K100   353,122 33,954 SH   DFND 1 33,954 0 0
NMI HLDGS INC CL A 629209305   26,786,917 988,812 SH   DFND 1 988,812 0 0
NNN REIT INC COM 637417106   1,742,474 49,306 SH   DFND 1 49,306 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   635,172 50,936 SH   DFND 1 50,936 0 0
NOBLE CORP PLC ORD SHS A G65431127   793,837 15,673 SH   DFND 1 15,673 0 0
NOKIA CORP SPONSORED ADR 654902204   2,691,469 719,644 SH   DFND 1 719,644 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,377,195 484,704 SH   DFND 1 484,704 0 0
NOODLES & CO COM CL A 65540B105   112,980 45,927 SH   DFND 1 45,927 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,083,184 991,064 SH   DFND 1 991,064 0 0
NORDSON CORP COM 655663102   131,026,231 587,114 SH   DFND 1 548,668 38,446 0
NORDSTROM INC COM 655664100   6,613,430 442,666 SH   DFND 1 442,666 0 0
NORFOLK SOUTHN CORP COM 655844108   536,318,813 2,723,398 SH   DFND 1 2,606,419 116,979 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,497,124 115,247 SH   DFND 1 115,247 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,273,587 74,231 SH   DFND 1 74,231 0 0
NORTHERN OIL & GAS INC COM 665531307   103,085,191 2,562,396 SH   DFND 1 2,488,210 74,186 0
NORTHERN TR CORP COM 665859104   365,813,424 5,265,018 SH   DFND 1 5,073,885 191,133 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,709,550 392,545 SH   DFND 1 392,545 0 0
NORTHRIM BANCORP INC COM 666762109   2,362,620 59,632 SH   DFND 1 59,632 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,874,553 8,802 SH   DFND 1 8,802 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,733,248 169,428 SH   DFND 1 169,428 0 0
NORTHWEST NAT HLDG CO COM 66765N105   13,822,773 362,232 SH   DFND 1 347,154 15,078 0
NORTHWEST PIPE CO COM 667746101   2,647,418 87,750 SH   DFND 1 87,750 0 0
NORTHWESTERN CORP COM NEW 668074305   183,402,271 3,816,111 SH   DFND 1 3,688,199 127,912 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,443,342 148,261 SH   DFND 1 148,261 0 0
NORWOOD FINL CORP COM 669549107   266,230 10,335 SH   DFND 1 10,335 0 0
NOV INC COM 62955J103   1,752,966 83,874 SH   DFND 1 83,874 0 0
NOVA LTD COM M7516K103   35,658,434 317,133 SH   DFND 1 191,685 125,448 0
NOVANTA INC COM 67000B104   223,049 1,555 SH   DFND 1 1,555 0 0
NOVARTIS AG SPONSORED ADR 66987V109   39,104,461 383,904 SH   DFND 1 383,904 0 0
NOVO-NORDISK A S ADR 670100205   99,882,348 1,098,332 SH   DFND 1 962,560 135,772 0
NOW INC COM 67011P100   50,828,895 4,282,131 SH   DFND 1 3,211,440 1,070,691 0
NRG ENERGY INC COM NEW 629377508   4,009,008 104,076 SH   DFND 1 104,076 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   182,836 172,000 PRN   DFND 1 172,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,066,613 147,119 SH   DFND 1 147,119 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   8,093,821 381,604 SH   DFND 1 381,604 0 0
NUCOR CORP COM 670346105   53,444,807 341,828 SH   DFND 1 341,828 0 0
NURIX THERAPEUTICS INC COM 67080M103   242,395 30,839 SH   DFND 1 30,839 0 0
NUTANIX INC CL A 67059N108   1,168,759 33,508 SH   DFND 1 33,508 0 0
NUTRIEN LTD COM 67077M108   12,450,986 201,615 SH   DFND 1 201,615 0 0
NUVATION BIO INC COM CL A 67080N101   128,034 95,548 SH   DFND 1 95,548 0 0
NV5 GLOBAL INC COM 62945V109   32,684,616 339,651 SH   DFND 1 324,651 15,000 0
NVE CORP COM NEW 629445206   445,856 5,428 SH   DFND 1 5,428 0 0
NVENT ELECTRIC PLC SHS G6700G107   98,343,786 1,855,893 SH   DFND 1 1,750,450 105,443 0
NVIDIA CORPORATION COM 67066G104   3,263,400,989 7,502,244 SH   DFND 1 6,790,207 712,036 0
NVR INC COM 62944T105   15,605,956 2,617 SH   DFND 1 2,617 0 0
NXP SEMICONDUCTORS N V COM N6596X109   137,775,868 689,155 SH   DFND 1 337,161 351,994 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   487,906 19,454 SH   DFND 1 19,454 0 0
OBSIDIAN ENERGY LTD COM 674482203   4,718,417 573,237 SH   DFND 1 573,237 0 0
OCCIDENTAL PETE CORP COM 674599105   145,520,028 2,242,910 SH   DFND 1 2,189,266 53,644 0
OCEANEERING INTL INC COM 675232102   33,252,565 1,292,868 SH   DFND 1 1,292,868 0 0
OCEANFIRST FINL CORP COM 675234108   7,492,146 517,771 SH   DFND 1 517,771 0 0
OCUPHIRE PHARMA INC COM 67577R102   202,183 60,353 SH   DFND 1 60,353 0 0
OCWEN FINL CORP COM NEW 675746606   230,487 8,906 SH   DFND 1 8,906 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   298,344 30,568 SH   DFND 1 30,568 0 0
OFG BANCORP COM 67103X102   16,981,173 568,693 SH   DFND 1 568,693 0 0
OGE ENERGY CORP COM 670837103   1,414,259 42,432 SH   DFND 1 42,432 0 0
O-I GLASS INC COM 67098H104   27,979,260 1,672,400 SH   DFND 1 1,292,805 379,595 0
OIL DRI CORP AMER COM 677864100   2,645,308 42,839 SH   DFND 1 42,839 0 0
OIL STS INTL INC COM 678026105   3,139,679 375,111 SH   DFND 1 375,111 0 0
OKTA INC CL A 679295105   353,172,480 4,332,873 SH   DFND 1 4,093,536 239,337 0
OKTA INC NOTE 0.375% 6/1 679295AF2   143,582 164,000 PRN   DFND 1 164,000 0 0
OLAPLEX HLDGS INC COM 679369108   92,524 47,448 SH   DFND 1 47,448 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,639,043 67,554 SH   DFND 1 67,554 0 0
OLD NATL BANCORP IND COM 680033107   160,862,010 11,063,412 SH   DFND 1 10,614,525 448,887 0
OLD REP INTL CORP COM 680223104   5,656,377 209,962 SH   DFND 1 209,962 0 0
OLD SECOND BANCORP INC ILL COM 680277100   6,087,304 447,267 SH   DFND 1 447,267 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   361,843 29,299 SH   DFND 1 29,299 0 0
OLIN CORP COM PAR $1 680665205   18,581,165 371,772 SH   DFND 1 371,772 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   51,364,832 665,520 SH   DFND 1 490,589 174,931 0
OLO INC CL A 68134L109   401,536 66,260 SH   DFND 1 66,260 0 0
OLYMPIC STEEL INC COM 68162K106   9,133,226 162,484 SH   DFND 1 162,484 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   28,002,426 844,464 SH   DFND 1 764,395 80,069 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   26,284 12,225 SH   DFND 1 12,225 0 0
OMNIAB INC COM 68218J103   364,717 70,273 SH   DFND 1 70,273 0 0
OMNICELL COM COM 68213N109   718,298 15,948 SH   DFND 1 15,948 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   40,809 45,000 PRN   DFND 1 45,000 0 0
OMNICOM GROUP INC COM 681919106   123,691,534 1,660,735 SH   DFND 1 1,589,754 70,981 0
ON HLDG AG NAMEN AKT A H5919C104   182,688,015 6,566,787 SH   DFND 1 6,566,787 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,685,026 330,124 SH   DFND 1 330,124 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   222,015 123,000 PRN   DFND 1 123,000 0 0
ONE GAS INC COM 68235P108   191,584,189 2,805,861 SH   DFND 1 2,654,820 151,041 0
ONEMAIN HLDGS INC COM 68268W103   27,561,434 687,489 SH   DFND 1 687,489 0 0
ONEOK INC NEW COM 682680103   21,753,445 342,952 SH   DFND 1 342,952 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   625,728 55,769 SH   DFND 1 55,769 0 0
ONEWATER MARINE INC CL A COM 68280L101   44,274,742 1,728,132 SH   DFND 1 1,649,752 78,380 0
ONTO INNOVATION INC COM 683344105   59,217,929 464,382 SH   DFND 1 360,582 103,800 0
OP BANCORP COM 67109R109   661,957 72,345 SH   DFND 1 72,345 0 0
OPEN LENDING CORP COM 68373J104   3,560,228 486,370 SH   DFND 1 486,370 0 0
OPEN TEXT CORP COM 683715106   3,023,402 86,145 SH   DFND 1 86,145 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   19,808,847 7,503,351 SH   DFND 1 7,503,351 0 0
OPENLANE INC COM 48238T109   24,364,077 1,632,981 SH   DFND 1 1,558,668 74,313 0
OPKO HEALTH INC COM 68375N103   444,275 277,672 SH   DFND 1 277,672 0 0
OPORTUN FINL CORP COM 68376D104   522,771 72,406 SH   DFND 1 72,406 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,309,174 60,276 SH   DFND 1 60,276 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   32,050,086 990,729 SH   DFND 1 944,543 46,186 0
ORACLE CORP COM 68389X105   40,805,892 385,252 SH   DFND 1 385,252 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   48,974 18,764 SH   DFND 1 18,764 0 0
ORANGE SPONSORED ADR 684060106   9,507,837 827,488 SH   DFND 1 827,488 0 0
ORANGE CNTY BANCORP INC COM 68417L107   367,334 8,509 SH   DFND 1 8,509 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   826,257 139,335 SH   DFND 1 139,335 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,681,658 28,257 SH   DFND 1 28,257 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   992,780 312,195 SH   DFND 1 312,195 0 0
ORGANON & CO COMMON STOCK 68622V106   285,173 16,427 SH   DFND 1 16,427 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   196,238 32,436 SH   DFND 1 32,436 0 0
ORIGIN BANCORP INC COM 68621T102   29,611,815 1,025,695 SH   DFND 1 989,552 36,143 0
ORIGIN MATERIALS INC COM 68622D106   88,561 69,188 SH   DFND 1 69,188 0 0
ORION S.A. COM L72967109   16,129,048 757,944 SH   DFND 1 757,944 0 0
ORIX CORP SPONSORED ADR 686330101   6,436,788 68,564 SH   DFND 1 68,564 0 0
ORMAT TECHNOLOGIES INC COM 686688102   858,338 12,276 SH   DFND 1 12,276 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,356,784 64,578 SH   DFND 1 64,578 0 0
ORTHOFIX MED INC COM 68752M108   328,290 25,528 SH   DFND 1 25,528 0 0
OSCAR HEALTH INC CL A 687793109   4,903,020 880,255 SH   DFND 1 880,255 0 0
OSHKOSH CORP COM 688239201   237,335,678 2,487,013 SH   DFND 1 2,377,505 109,508 0
OSI SYSTEMS INC COM 671044105   1,669,086 14,140 SH   DFND 1 14,140 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,009,696 341,262 SH   DFND 1 341,262 0 0
OTIS WORLDWIDE CORP COM 68902V107   62,537,236 778,698 SH   DFND 1 778,698 0 0
OTTER TAIL CORP COM 689648103   1,863,988 24,552 SH   DFND 1 24,552 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   3,616,688 823,847 SH   DFND 1 823,847 0 0
OVINTIV INC COM 69047Q102   10,213,945 214,714 SH   DFND 1 214,714 0 0
OWENS & MINOR INC NEW COM 690732102   998,607 61,795 SH   DFND 1 61,795 0 0
OWENS CORNING NEW COM 690742101   45,512,105 333,642 SH   DFND 1 333,642 0 0
OXFORD INDS INC COM 691497309   19,287,235 200,637 SH   DFND 1 200,637 0 0
P A M TRANSN SVCS INC COM 693149106   1,469,904 68,209 SH   DFND 1 68,209 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,970,333 372,213 SH   DFND 1 372,213 0 0
PACCAR INC COM 693718108   29,166,536 343,055 SH   DFND 1 343,055 0 0
PACIFIC PREMIER BANCORP COM 69478X105   90,386,971 4,153,813 SH   DFND 1 4,010,808 143,005 0
PACIRA BIOSCIENCES INC COM 695127100   927,917 30,245 SH   DFND 1 30,245 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   94,959 105,000 PRN   DFND 1 105,000 0 0
PACKAGING CORP AMER COM 695156109   502,614,887 3,273,298 SH   DFND 1 3,123,921 149,377 0
PACTIV EVERGREEN INC COM 69526K105   43,851,374 5,393,773 SH   DFND 1 5,148,235 245,538 0
PACWEST BANCORP DEL COM 695263103   1,189,696 150,404 SH   DFND 1 150,404 0 0
PAGERDUTY INC COM 69553P100   30,851,265 1,371,777 SH   DFND 1 1,371,777 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,269,338 147,426 SH   DFND 1 147,426 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   114,696,624 7,168,539 SH   DFND 1 5,561,132 1,607,407 0
PALO ALTO NETWORKS INC COM 697435105   105,926,088 451,826 SH   DFND 1 451,826 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   587,765 249,000 PRN   DFND 1 249,000 0 0
PALOMAR HLDGS INC COM 69753M105   14,429,022 284,316 SH   DFND 1 269,287 15,029 0
PAN AMERN SILVER CORP COM 697900108   17,478,566 1,207,185 SH   DFND 1 1,207,185 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   57,200 55,000 PRN   DFND 1 55,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,550,038 433,680 SH   DFND 1 433,680 0 0
PAPA JOHNS INTL INC COM 698813102   309,787 4,541 SH   DFND 1 4,541 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   26,136,718 727,232 SH   DFND 1 727,232 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,192,979 92,479 SH   DFND 1 92,479 0 0
PARAMOUNT GROUP INC COM 69924R108   137,080 29,671 SH   DFND 1 29,671 0 0
PARK AEROSPACE CORP COM 70014A104   975,967 62,844 SH   DFND 1 62,844 0 0
PARK HOTELS & RESORTS INC COM 700517105   351,329 28,517 SH   DFND 1 28,517 0 0
PARK NATL CORP COM 700658107   5,123,646 54,207 SH   DFND 1 54,207 0 0
PARKE BANCORP INC COM 700885106   1,123,016 68,939 SH   DFND 1 68,939 0 0
PARKER-HANNIFIN CORP COM 701094104   197,993,796 508,302 SH   DFND 1 508,302 0 0
PARK-OHIO HLDGS CORP COM 700666100   430,494 21,622 SH   DFND 1 21,622 0 0
PARSONS CORP DEL COM 70202L102   6,351,993 116,872 SH   DFND 1 116,872 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   172,058 135,000 PRN   DFND 1 135,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   13,891,987 301,410 SH   DFND 1 301,410 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   27,483,606 1,885,021 SH   DFND 1 1,811,513 73,508 0
PATRICK INDS INC COM 703343103   18,441,492 245,690 SH   DFND 1 245,690 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   268,426 283,000 PRN   DFND 1 283,000 0 0
PATTERSON COS INC COM 703395103   3,061,427 103,287 SH   DFND 1 103,287 0 0
PATTERSON-UTI ENERGY INC COM 703481101   50,723,946 3,665,025 SH   DFND 1 3,665,025 0 0
PAYCHEX INC COM 704326107   8,837,046 76,624 SH   DFND 1 76,624 0 0
PAYCOM SOFTWARE INC COM 70432V102   295,441,017 1,139,511 SH   DFND 1 1,076,989 62,522 0
PAYCOR HCM INC COM 70435P102   27,644,204 1,210,872 SH   DFND 1 1,171,687 39,185 0
PAYLOCITY HLDG CORP COM 70438V106   63,897,801 351,666 SH   DFND 1 328,394 23,272 0
PAYONEER GLOBAL INC COM 70451X104   1,400,862 228,899 SH   DFND 1 228,899 0 0
PAYPAL HLDGS INC COM 70450Y103   51,165,069 875,215 SH   DFND 1 875,215 0 0
PAYSAFE LIMITED SHS G6964L206   200,737 16,742 SH   DFND 1 16,742 0 0
PBF ENERGY INC CL A 69318G106   49,993,380 933,932 SH   DFND 1 933,932 0 0
PC CONNECTION INC COM 69318J100   2,049,151 38,388 SH   DFND 1 38,388 0 0
PCB BANCORP COM 69320M109   1,463,903 94,751 SH   DFND 1 94,751 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   159,197 161,000 PRN   DFND 1 161,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   31,055,631 316,668 SH   DFND 1 316,668 0 0
PEABODY ENERGY CORP COM 704551100   45,441,956 1,748,440 SH   DFND 1 1,748,440 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,462,023 173,958 SH   DFND 1 173,958 0 0
PEARSON PLC SPONSORED ADR 705015105   542,188 51,441 SH   DFND 1 51,441 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   131,835 158,000 PRN   DFND 1 158,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   560,486 44,098 SH   DFND 1 44,098 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   90,981 99,000 PRN   DFND 1 99,000 0 0
PEMBINA PIPELINE CORP COM 706327103   2,935,970 97,644 SH   DFND 1 97,644 0 0
PENN ENTERTAINMENT INC COM 707569109   810,250 35,305 SH   DFND 1 35,305 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   138,083 153,000 PRN   DFND 1 153,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,491,024 277,643 SH   DFND 1 277,643 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,525,041 278,493 SH   DFND 1 266,502 11,991 0
PENTAIR PLC SHS G7S00T104   577,441 8,918 SH   DFND 1 8,918 0 0
PENUMBRA INC COM 70975L107   39,999,577 165,349 SH   DFND 1 99,896 65,453 0
PEOPLES BANCORP INC COM 709789101   6,939,780 273,435 SH   DFND 1 273,435 0 0
PEPSICO INC COM 713448108   510,786,707 3,014,558 SH   DFND 1 2,935,504 79,054 0
PERDOCEO ED CORP COM 71363P106   17,696,585 1,034,888 SH   DFND 1 1,034,888 0 0
PERFICIENT INC COM 71375U101   9,809,479 169,538 SH   DFND 1 160,714 8,824 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   74,986 93,000 PRN   DFND 1 93,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,004,948 34,063 SH   DFND 1 34,063 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   5,206,563 1,146,820 SH   DFND 1 1,082,120 64,700 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,677,025 1,409,529 SH   DFND 1 1,409,529 0 0
PERRIGO CO PLC SHS G97822103   675,551 21,144 SH   DFND 1 21,144 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   169,248 41,381 SH   DFND 1 41,381 0 0
PETIQ INC COM CL A 71639T106   455,720 23,133 SH   DFND 1 23,133 0 0
PETMED EXPRESS INC COM 716382106   140,343 13,692 SH   DFND 1 13,692 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   24,875,671 1,814,418 SH   DFND 1 1,814,418 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,251,068 1,417,683 SH   DFND 1 1,417,683 0 0
PFIZER INC COM 717081103   111,852,822 3,372,108 SH   DFND 1 3,330,434 41,674 0
PG&E CORP COM 69331C108   17,159,143 1,063,803 SH   DFND 1 1,063,803 0 0
PGT INNOVATIONS INC COM 69336V101   2,104,199 75,827 SH   DFND 1 75,827 0 0
PHILIP MORRIS INTL INC COM 718172109   948,945 10,250 SH   DFND 1 10,250 0 0
PHILLIPS 66 COM 718546104   42,892,349 356,990 SH   DFND 1 356,990 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,150,221 34,294 SH   DFND 1 34,294 0 0
PHINIA INC COMMON STOCK 71880K101   470,378 17,558 SH   DFND 1 17,558 0 0
PHOTRONICS INC COM 719405102   20,811,187 1,029,747 SH   DFND 1 1,029,747 0 0
PHX MINERALS INC CL A 69291A100   191,544 52,622 SH   DFND 1 52,622 0 0
PHYSICIANS RLTY TR COM 71943U104   41,017,826 3,364,875 SH   DFND 1 3,213,561 151,314 0
PILGRIMS PRIDE CORP COM 72147K108   646,637 28,324 SH   DFND 1 28,324 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,646,176 84,221 SH   DFND 1 84,221 0 0
PINNACLE WEST CAP CORP COM 723484101   140,616,885 1,908,481 SH   DFND 1 1,819,925 88,556 0
PINTEREST INC CL A 72352L106   3,518,198 130,159 SH   DFND 1 130,159 0 0
PIONEER NAT RES CO COM 723787107   247,237,746 1,077,054 SH   DFND 1 532,145 544,909 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   488,426 199,000 PRN   DFND 1 199,000 0 0
PIPER SANDLER COMPANIES COM 724078100   4,091,348 28,156 SH   DFND 1 28,156 0 0
PITNEY BOWES INC COM 724479100   293,272 97,110 SH   DFND 1 97,110 0 0
PJT PARTNERS INC COM CL A 69343T107   1,226,077 15,434 SH   DFND 1 15,434 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   30,892,175 1,916,388 SH   DFND 1 1,916,388 0 0
PLANET FITNESS INC CL A 72703H101   43,166,424 877,723 SH   DFND 1 835,253 42,470 0
PLANET LABS PBC COM CL A 72703X106   393,892 151,497 SH   DFND 1 151,497 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13,448,908 1,857,584 SH   DFND 1 1,857,584 0 0
PLAYAGS INC COM 72814N104   148,428 22,765 SH   DFND 1 22,765 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   194,358 61,119 SH   DFND 1 61,119 0 0
PLBY GROUP INC COM 72814P109   10,958 13,681 SH   DFND 1 13,681 0 0
PLDT INC SPONSORED ADR 69344D408   1,404,446 67,979 SH   DFND 1 67,979 0 0
PLEXUS CORP COM 729132100   2,085,169 22,426 SH   DFND 1 22,426 0 0
PLUG POWER INC COM NEW 72919P202   541,021 71,187 SH   DFND 1 71,187 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   176,900 28,811 SH   DFND 1 28,811 0 0
PNC FINL SVCS GROUP INC COM 693475105   86,691,826 706,132 SH   DFND 1 686,482 19,650 0
POINT BIOPHARMA GLOBAL INC COM 730541109   5,300,055 794,611 SH   DFND 1 794,611 0 0
POLARIS INC COM 731068102   7,961,399 76,449 SH   DFND 1 76,449 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   81,625 10,438 SH   DFND 1 10,438 0 0
POOL CORP COM 73278L105   136,054,771 382,069 SH   DFND 1 291,930 90,139 0
POPULAR INC COM NEW 733174700   45,792,077 726,743 SH   DFND 1 715,866 10,877 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,102,068 27,225 SH   DFND 1 27,225 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   27,855,708 271,763 SH   DFND 1 271,763 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   35,329 14,844 SH   DFND 1 14,844 0 0
POST HLDGS INC COM 737446104   548,307 6,395 SH   DFND 1 6,395 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   433,478 435,000 PRN   DFND 1 435,000 0 0
POTBELLY CORP COM 73754Y100   198,073 25,394 SH   DFND 1 25,394 0 0
POWELL INDS INC COM 739128106   8,444,028 101,858 SH   DFND 1 101,858 0 0
POWER INTEGRATIONS INC COM 739276103   39,651,965 519,617 SH   DFND 1 473,658 45,959 0
PPG INDS INC COM 693506107   3,261,225 25,125 SH   DFND 1 25,125 0 0
PPL CORP COM 69351T106   10,864,317 461,134 SH   DFND 1 461,134 0 0
PRA GROUP INC COM 69354N106   2,109,565 109,816 SH   DFND 1 109,816 0 0
PRECISION DRILLING CORP COM NEW 74022D407   14,949,963 223,116 SH   DFND 1 132,346 90,770 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,979,844 112,126 SH   DFND 1 112,126 0 0
PREFORMED LINE PRODS CO COM 740444104   257,039 1,581 SH   DFND 1 1,581 0 0
PREMIER FINANCIAL CORP COM 74052F108   7,615,038 446,368 SH   DFND 1 441,148 5,220 0
PREMIER INC CL A 74051N102   944,667 43,938 SH   DFND 1 43,938 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   851,845 14,895 SH   DFND 1 14,895 0 0
PRICE T ROWE GROUP INC COM 74144T108   310,291,085 2,958,816 SH   DFND 1 2,839,672 119,145 0
PRICESMART INC COM 741511109   36,692,200 492,976 SH   DFND 1 482,172 10,804 0
PRIMERICA INC COM 74164M108   13,239,824 68,243 SH   DFND 1 68,243 0 0
PRIMIS FINANCIAL CORP COM 74167B109   844,153 103,577 SH   DFND 1 103,577 0 0
PRIMO WATER CORPORATION COM 74167P108   243,573 17,635 SH   DFND 1 17,635 0 0
PRIMORIS SVCS CORP COM 74164F103   1,784,243 54,514 SH   DFND 1 54,514 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,942,777 68,583 SH   DFND 1 68,583 0 0
PROASSURANCE CORP COM 74267C106   4,984,561 263,873 SH   DFND 1 263,873 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   21,500,220 655,295 SH   DFND 1 618,716 36,579 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,635,335 40,345 SH   DFND 1 40,345 0 0
PROCTER AND GAMBLE CO COM 742718109   342,704,780 2,349,546 SH   DFND 1 2,289,946 59,600 0
PROFRAC HLDG CORP CLASS A COM 74319N100   267,550 24,591 SH   DFND 1 24,591 0 0
PROG HOLDINGS INC COM NPV 74319R101   15,787,934 475,397 SH   DFND 1 475,397 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,639,655 31,184 SH   DFND 1 31,184 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   351,560 340,000 PRN   DFND 1 340,000 0 0
PROGRESSIVE CORP COM 743315103   337,133,442 2,420,197 SH   DFND 1 1,806,436 613,761 0
PROLOGIS INC. COM 74340W103   496,617,783 4,425,789 SH   DFND 1 3,193,925 1,231,864 0
PROPETRO HLDG CORP COM 74347M108   14,748,126 1,387,406 SH   DFND 1 1,387,406 0 0
PROPHASE LABS INC COM 74345W108   334,440 76,531 SH   DFND 1 76,531 0 0
PROSPERITY BANCSHARES INC COM 743606105   58,884,305 1,078,862 SH   DFND 1 1,051,773 27,090 0
PROTO LABS INC COM 743713109   617,786 23,401 SH   DFND 1 23,401 0 0
PROVIDENT FINL SVCS INC COM 74386T105   34,577,188 2,261,425 SH   DFND 1 2,193,823 67,602 0
PRUDENTIAL FINL INC COM 744320102   55,570,621 585,632 SH   DFND 1 585,632 0 0
PRUDENTIAL PLC ADR 74435K204   3,155,603 143,960 SH   DFND 1 143,960 0 0
PTC INC COM 69370C100   1,236,441 8,727 SH   DFND 1 8,727 0 0
PTC THERAPEUTICS INC COM 69366J200   529,997 23,650 SH   DFND 1 23,650 0 0
PUBLIC STORAGE COM 74460D109   350,539,509 1,330,220 SH   DFND 1 1,243,818 86,402 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,205,976 284,765 SH   DFND 1 284,765 0 0
PUBMATIC INC COM CL A 74467Q103   3,602,218 297,704 SH   DFND 1 297,704 0 0
PULMONX CORP COM 745848101   231,712 22,431 SH   DFND 1 22,431 0 0
PULTE GROUP INC COM 745867101   16,659,621 224,978 SH   DFND 1 224,978 0 0
PURE STORAGE INC CL A 74624M102   42,181,139 1,184,198 SH   DFND 1 927,909 256,289 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,635,028 647,955 SH   DFND 1 647,955 0 0
PURPLE INNOVATION INC COM 74640Y106   51,651 30,205 SH   DFND 1 30,205 0 0
PVH CORPORATION COM 693656100   5,139,865 67,179 SH   DFND 1 67,179 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   27,404 13,771 SH   DFND 1 13,771 0 0
Q2 HLDGS INC COM 74736L109   705,261 21,855 SH   DFND 1 21,855 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   81,552 93,000 PRN   DFND 1 93,000 0 0
QCR HOLDINGS INC COM 74727A104   8,394,979 173,021 SH   DFND 1 173,021 0 0
QIAGEN NV SHS NEW N72482123   789,669 19,498 SH   DFND 1 19,498 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,824,297 379,186 SH   DFND 1 379,186 0 0
QORVO INC COM 74736K101   2,750,681 28,812 SH   DFND 1 28,812 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,942,777 386,238 SH   DFND 1 386,238 0 0
QUAKER HOUGHTON COM 747316107   471,840 2,949 SH   DFND 1 2,949 0 0
QUALCOMM INC COM 747525103   60,922,851 548,558 SH   DFND 1 548,558 0 0
QUALYS INC COM 74758T303   11,463,370 75,145 SH   DFND 1 75,145 0 0
QUANEX BLDG PRODS CORP COM 747619104   13,040,935 462,937 SH   DFND 1 462,937 0 0
QUANTERIX CORP COM 74766Q101   846,578 31,193 SH   DFND 1 31,193 0 0
QUANTUM SI INC COM CL A 74765K105   46,761 28,169 SH   DFND 1 28,169 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   216,629 32,381 SH   DFND 1 32,381 0 0
QUDIAN INC ADR 747798106   262,081 123,623 SH   DFND 1 123,623 0 0
QUEST DIAGNOSTICS INC COM 74834L100   433,153,428 3,554,517 SH   DFND 1 3,361,213 193,304 0
QUIDELORTHO CORP COM 219798105   14,664,022 200,767 SH   DFND 1 200,767 0 0
R1 RCM INC COM 77634L105   75,401,554 5,003,421 SH   DFND 1 4,323,946 679,475 0
RACKSPACE TECHNOLOGY INC COM 750102105   40,744 17,338 SH   DFND 1 17,338 0 0
RADIAN GROUP INC COM 750236101   46,586,834 1,855,310 SH   DFND 1 1,855,310 0 0
RADIANT LOGISTICS INC COM 75025X100   2,347,603 415,505 SH   DFND 1 415,505 0 0
RADNET INC COM 750491102   21,084,569 747,945 SH   DFND 1 345,470 402,475 0
RALPH LAUREN CORP CL A 751212101   18,019,374 155,219 SH   DFND 1 155,219 0 0
RAMACO RES INC COM CL A 75134P600   3,997,008 363,695 SH   DFND 1 363,695 0 0
RAMACO RES INC COM CL B 75134P501   770,427 64,579 SH   DFND 1 64,579 0 0
RAMBUS INC DEL COM 750917106   1,710,912 30,667 SH   DFND 1 30,667 0 0
RANGE RES CORP COM 75281A109   22,846,133 704,910 SH   DFND 1 704,910 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   973,939 68,684 SH   DFND 1 68,684 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   85,522 15,721 SH   DFND 1 15,721 0 0
RAPID7 INC COM 753422104   681,481 14,886 SH   DFND 1 14,886 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   118,249 138,000 PRN   DFND 1 138,000 0 0
RAYMOND JAMES FINL INC COM 754730109   16,667,966 165,966 SH   DFND 1 165,966 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,746,651 775,890 SH   DFND 1 775,890 0 0
RB GLOBAL INC COM 74935Q107   2,753,307 43,976 SH   DFND 1 43,976 0 0
RBB BANCORP COM 74930B105   1,691,254 132,336 SH   DFND 1 132,336 0 0
RBC BEARINGS INC COM 75524B104   722,526 3,086 SH   DFND 1 3,086 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,250,668 37,103 SH   DFND 1 37,103 0 0
RE MAX HLDGS INC CL A 75524W108   3,499,843 270,467 SH   DFND 1 270,467 0 0
REALTY INCOME CORP COM 756109104   192,280,743 3,850,235 SH   DFND 1 3,735,644 114,591 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   657,326 85,925 SH   DFND 1 85,925 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,152,151 889,571 SH   DFND 1 852,890 36,681 0
RED ROCK RESORTS INC CL A 75700L108   2,311,211 56,371 SH   DFND 1 56,371 0 0
REDFIN CORP COM 75737F108   525,839 74,693 SH   DFND 1 74,693 0 0
REGAL REXNORD CORPORATION COM 758750103   94,382,099 660,569 SH   DFND 1 660,569 0 0
REGENCY CTRS CORP COM 758849103   176,292,101 2,965,883 SH   DFND 1 2,878,666 87,217 0
REGENERON PHARMACEUTICALS COM 75886F107   754,422,070 916,718 SH   DFND 1 793,728 122,990 0
REGENXBIO INC COM 75901B107   3,583,309 217,698 SH   DFND 1 217,698 0 0
REGIONAL MGMT CORP COM 75902K106   2,336,829 84,423 SH   DFND 1 84,423 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,609,966 2,302,905 SH   DFND 1 2,302,905 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   378,288,387 2,605,471 SH   DFND 1 2,478,677 126,794 0
REKOR SYSTEMS INC COM 759419104   63,425 22,491 SH   DFND 1 22,491 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,233,946 384,536 SH   DFND 1 364,680 19,856 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,521,365 51,563 SH   DFND 1 51,563 0 0
RELX PLC SPONSORED ADR 759530108   9,863,956 292,699 SH   DFND 1 292,699 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,795,907 19,179 SH   DFND 1 19,179 0 0
REPARE THERAPEUTICS INC COM 760273102   216,280 17,904 SH   DFND 1 17,904 0 0
REPAY HLDGS CORP COM CL A 76029L100   8,492,428 1,118,897 SH   DFND 1 1,068,149 50,748 0
REPLIGEN CORP COM 759916109   34,648,279 217,900 SH   DFND 1 93,670 124,230 0
REPLIMUNE GROUP INC COM 76029N106   520,982 30,449 SH   DFND 1 30,449 0 0
REPUBLIC BANCORP INC KY CL A 760281204   3,947,232 89,608 SH   DFND 1 89,608 0 0
REPUBLIC SVCS INC COM 760759100   297,767,029 2,089,447 SH   DFND 1 2,027,654 61,793 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,714,758 108,529 SH   DFND 1 108,529 0 0
RESMED INC COM 761152107   8,803,736 59,537 SH   DFND 1 59,537 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,233,817 82,751 SH   DFND 1 82,751 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,293,439 34,438 SH   DFND 1 34,438 0 0
REV GROUP INC COM 749527107   2,610,320 163,145 SH   DFND 1 163,145 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   56,616 70,000 PRN   DFND 1 70,000 0 0
REVVITY INC COM 714046109   1,114,860 10,071 SH   DFND 1 10,071 0 0
REX AMERICAN RES CORP COM 761624105   6,400,329 157,179 SH   DFND 1 157,179 0 0
REXFORD INDL RLTY INC COM 76169C100   2,602,620 52,738 SH   DFND 1 52,738 0 0
RH COM 74967X103   4,204,117 15,903 SH   DFND 1 15,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104   105,841 39,493 SH   DFND 1 39,493 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22,364 16,815 SH   DFND 1 16,815 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,853,230 58,296 SH   DFND 1 58,296 0 0
RING ENERGY INC COM 76680V108   2,376,752 1,218,847 SH   DFND 1 1,218,847 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,125,534 221,960 SH   DFND 1 221,960 0 0
RIOT PLATFORMS INC COM 767292105   1,459,464 156,427 SH   DFND 1 156,427 0 0
RIVERVIEW BANCORP INC COM 769397100   685,876 123,359 SH   DFND 1 123,359 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,612,795 107,611 SH   DFND 1 107,611 0 0
RLI CORP COM 749607107   43,558,146 320,540 SH   DFND 1 242,961 77,579 0
RMR GROUP INC CL A 74967R106   756,810 30,865 SH   DFND 1 30,865 0 0
ROBERT HALF INC. COM 770323103   10,694,483 145,940 SH   DFND 1 145,940 0 0
ROBLOX CORP CL A 771049103   684,962 23,652 SH   DFND 1 23,652 0 0
ROCKET LAB USA INC COM 773122106   16,213,054 3,701,611 SH   DFND 1 3,442,084 259,526 0
ROCKWELL AUTOMATION INC COM 773903109   2,653,159 9,281 SH   DFND 1 9,281 0 0
ROCKY BRANDS INC COM 774515100   367,353 24,990 SH   DFND 1 24,990 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,220,421 57,831 SH   DFND 1 57,831 0 0
ROGERS CORP COM 775133101   326,177 2,481 SH   DFND 1 2,481 0 0
ROIVANT SCIENCES LTD SHS G76279101   629,821 53,923 SH   DFND 1 53,923 0 0
ROKU INC COM CL A 77543R102   1,198,830 16,983 SH   DFND 1 16,983 0 0
ROLLINS INC COM 775711104   6,108,383 163,632 SH   DFND 1 163,632 0 0
ROPER TECHNOLOGIES INC COM 776696106   252,504,561 521,402 SH   DFND 1 285,240 236,162 0
ROSS STORES INC COM 778296103   103,821,382 919,180 SH   DFND 1 919,180 0 0
ROVER GROUP INC COM CL A 77936F103   72,422 11,569 SH   DFND 1 11,569 0 0
ROYAL BK CDA COM 780087102   14,074,809 161,054 SH   DFND 1 161,054 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,461,000 167,799 SH   DFND 1 167,799 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   227,298 115,000 PRN   DFND 1 115,000 0 0
ROYAL GOLD INC COM 780287108   25,159,911 236,621 SH   DFND 1 236,621 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,156,110 42,598 SH   DFND 1 42,598 0 0
RPC INC COM 749660106   6,805,083 761,195 SH   DFND 1 761,195 0 0
RPM INTL INC COM 749685103   1,848,889 19,501 SH   DFND 1 19,501 0 0
RUSH ENTERPRISES INC CL A 781846209   1,652,023 40,461 SH   DFND 1 40,461 0 0
RUSH ENTERPRISES INC CL B 781846308   361,142 7,974 SH   DFND 1 7,974 0 0
RXO INC COMMON STOCK 74982T103   1,841,618 93,341 SH   DFND 1 93,341 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   78,647,290 1,624,944 SH   DFND 1 1,624,944 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   502,770 5,172 SH   DFND 1 5,172 0 0
RYDER SYS INC COM 783549108   82,927,105 775,382 SH   DFND 1 775,382 0 0
RYERSON HLDG CORP COM 783754104   13,105,976 450,532 SH   DFND 1 450,532 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   54,507,480 654,509 SH   DFND 1 501,661 152,848 0
S & T BANCORP INC COM 783859101   5,023,205 185,495 SH   DFND 1 185,495 0 0
S&P GLOBAL INC COM 78409V104   446,190,505 1,221,068 SH   DFND 1 814,092 406,976 0
SABRA HEALTH CARE REIT INC COM 78573L106   29,399,530 2,109,005 SH   DFND 1 1,855,082 253,923 0
SABRE CORP COM 78573M104   243,771 54,292 SH   DFND 1 54,292 0 0
SAFE BULKERS INC COM Y7388L103   3,551,565 1,096,162 SH   DFND 1 1,096,162 0 0
SAFETY INS GROUP INC COM 78648T100   5,607,264 82,230 SH   DFND 1 82,230 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,450,649 167,670 SH   DFND 1 32,089 135,581 0
SAIA INC COM 78709Y105   49,104,231 123,176 SH   DFND 1 121,335 1,841 0
SALESFORCE INC COM 79466L302   648,590,621 3,198,494 SH   DFND 1 3,063,274 135,220 0
SAMSARA INC COM CL A 79589L106   203,193 8,060 SH   DFND 1 8,060 0 0
SANA BIOTECHNOLOGY INC COM 799566104   138,805 35,867 SH   DFND 1 35,867 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   7,452,422 475,889 SH   DFND 1 475,889 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,893,089 1,049,830 SH   DFND 1 1,049,830 0 0
SANDY SPRING BANCORP INC COM 800363103   9,308,699 434,377 SH   DFND 1 434,377 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   6,363,906 64,412 SH   DFND 1 64,412 0 0
SANMINA CORPORATION COM 801056102   44,284,663 815,856 SH   DFND 1 815,856 0 0
SANOFI SPONSORED ADR 80105N105   78,968,272 1,472,190 SH   DFND 1 1,426,090 46,100 0
SAP SE SPON ADR 803054204   7,617,466 58,904 SH   DFND 1 58,904 0 0
SAREPTA THERAPEUTICS INC COM 803607100   71,802,606 592,333 SH   DFND 1 592,333 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   132,600 75,000 PRN   DFND 1 75,000 0 0
SASOL LTD SPONSORED ADR 803866300   5,302,320 387,880 SH   DFND 1 387,880 0 0
SAVARA INC COM 805111101   287,919 76,169 SH   DFND 1 76,169 0 0
SAVERS VALUE VLG INC COM 80517M109   23,126,222 1,238,684 SH   DFND 1 990,633 248,051 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   173,039,359 864,462 SH   DFND 1 442,449 422,013 0
SCANSOURCE INC COM 806037107   914,968 30,187 SH   DFND 1 30,187 0 0
SCHLUMBERGER LTD COM STK 806857108   318,967,404 5,471,139 SH   DFND 1 5,295,082 176,057 0
SCHNEIDER NATIONAL INC CL B 80689H102   17,479,783 631,267 SH   DFND 1 631,267 0 0
SCHNITZER STEEL INDS INC CL A 806882106   11,117,525 399,193 SH   DFND 1 399,193 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   195,747 27,570 SH   DFND 1 27,570 0 0
SCHOLASTIC CORP COM 807066105   13,324,285 349,352 SH   DFND 1 349,352 0 0
SCHRODINGER INC COM 80810D103   7,858,702 277,987 SH   DFND 1 262,595 15,392 0
SCHWAB CHARLES CORP COM 808513105   185,320,440 3,375,600 SH   DFND 1 3,169,962 205,638 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   673,670 20,889 SH   DFND 1 20,290 599 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,655,433 39,967 SH   DFND 1 16,202 23,765 0
SCIENCE APPLICATIONS INTL CO COM 808625107   907,644 8,600 SH   DFND 1 8,600 0 0
SCIPLAY CORPORATION CL A 809087109   261,309 11,476 SH   DFND 1 11,476 0 0
SCORPIO TANKERS INC SHS Y7542C130   21,693,082 400,833 SH   DFND 1 400,833 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   564,449 10,922 SH   DFND 1 10,922 0 0
SCPHARMACEUTICALS INC COM 810648105   5,986,710 840,830 SH   DFND 1 366,583 474,247 0
SCRIPPS E W CO OHIO CL A NEW 811054402   187,663 34,245 SH   DFND 1 34,245 0 0
SEA LTD SPONSORD ADS 81141R100   42,539,996 967,918 SH   DFND 1 391,370 576,548 0
SEABOARD CORP DEL COM 811543107   5,505,651 1,467 SH   DFND 1 1,467 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,362,574 62,048 SH   DFND 1 62,048 0 0
SEADRILL 2021 LTD COM G7997W102   101,420,415 2,264,354 SH   DFND 1 2,192,602 71,752 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,065,884 31,325 SH   DFND 1 31,325 0 0
SEAGEN INC COM 81181C104   2,110,680 9,949 SH   DFND 1 9,949 0 0
SEALED AIR CORP NEW COM 81211K100   908,020 27,633 SH   DFND 1 27,633 0 0
SEAWORLD ENTMT INC COM 81282V100   1,349,066 29,169 SH   DFND 1 29,169 0 0
SEER INC COM CL A 81578P106   78,504 35,522 SH   DFND 1 35,522 0 0
SEI INVTS CO COM 784117103   7,449,006 123,676 SH   DFND 1 123,676 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   825,226 103,802 SH   DFND 1 103,802 0 0
SELECTIVE INS GROUP INC COM 816300107   31,807,001 308,297 SH   DFND 1 296,140 12,157 0
SELECTQUOTE INC COM 816307300   91,046 77,817 SH   DFND 1 77,817 0 0
SEMPRA COM 816851109   18,644,097 274,057 SH   DFND 1 274,057 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3,238,918 265,921 SH   DFND 1 265,921 0 0
SENECA FOODS CORP NEW CL A 817070501   266,620 4,953 SH   DFND 1 4,953 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,275,130 536,095 SH   DFND 1 506,662 29,433 0
SENSUS HEALTHCARE INC COM 81728J109   56,829 20,516 SH   DFND 1 20,516 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   177,788 22,970 SH   DFND 1 22,970 0 0
SERVICE CORP INTL COM 817565104   1,519,467 26,592 SH   DFND 1 26,592 0 0
SERVICENOW INC COM 81762P102   317,615,605 568,226 SH   DFND 1 337,117 231,109 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,603,563 164,914 SH   DFND 1 164,914 0 0
SES AI CORPORATION CL A COM 78397Q109   120,035 52,879 SH   DFND 1 52,879 0 0
SFL CORPORATION LTD SHS G7738W106   17,350,504 1,556,099 SH   DFND 1 1,556,099 0 0
SHAKE SHACK INC CL A 819047101   860,772 14,823 SH   DFND 1 14,823 0 0
SHELL PLC SPON ADS 780259305   40,087,817 622,675 SH   DFND 1 622,675 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   9,171,553 445,005 SH   DFND 1 445,005 0 0
SHERWIN WILLIAMS CO COM 824348106   107,119,214 419,993 SH   DFND 1 176,629 243,364 0
SHIFT4 PMTS INC CL A 82452J109   30,580,201 552,288 SH   DFND 1 429,705 122,583 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   334,307 389,000 PRN   DFND 1 389,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   13,632,761 514,638 SH   DFND 1 514,638 0 0
SHOCKWAVE MED INC COM 82489T104   34,019,421 170,866 SH   DFND 1 170,866 0 0
SHOE CARNIVAL INC COM 824889109   4,244,900 176,650 SH   DFND 1 176,650 0 0
SHOPIFY INC CL A 82509L107   2,679,902 49,096 SH   DFND 1 49,096 0 0
SHORE BANCSHARES INC COM 825107105   1,325,204 125,970 SH   DFND 1 125,970 0 0
SHUTTERSTOCK INC COM 825690100   498,379 13,098 SH   DFND 1 13,098 0 0
SHYFT GROUP INC COM 825698103   518,067 34,607 SH   DFND 1 34,607 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,370,084 870,354 SH   DFND 1 870,354 0 0
SIERRA BANCORP COM 82620P102   2,151,315 113,466 SH   DFND 1 113,466 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,618,449 308,276 SH   DFND 1 308,276 0 0
SIGHT SCIENCES INC COM 82657M105   53,610 15,908 SH   DFND 1 15,908 0 0
SIGMA LITHIUM CORPORATION COM 826599102   20,730,166 639,031 SH   DFND 1 336,179 302,852 0
SIGNET JEWELERS LIMITED SHS G81276100   44,225,409 615,867 SH   DFND 1 615,867 0 0
SILGAN HLDGS INC COM 827048109   324,877 7,536 SH   DFND 1 7,536 0 0
SILICON LABORATORIES INC COM 826919102   18,904,277 163,123 SH   DFND 1 154,946 8,177 0
SILK RD MED INC COM 82710M100   14,312,787 954,822 SH   DFND 1 544,804 410,018 0
SILVERBOW RES INC COM 82836G102   8,486,540 237,253 SH   DFND 1 237,253 0 0
SILVERCORP METALS INC COM 82835P103   211,144 90,755 SH   DFND 1 90,755 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,077,005 358,314 SH   DFND 1 358,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109   92,278,254 854,191 SH   DFND 1 800,982 53,209 0
SIMPLY GOOD FOODS CO COM 82900L102   638,344 18,492 SH   DFND 1 18,492 0 0
SIMPSON MFG INC COM 829073105   3,930,865 26,239 SH   DFND 1 26,239 0 0
SINCLAIR INC CL A 829242106   259,496 23,128 SH   DFND 1 23,128 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   157,942 34,943 SH   DFND 1 34,943 0 0
SIRIUSPOINT LTD COM G8192H106   10,550,622 1,037,426 SH   DFND 1 1,037,426 0 0
SITE CTRS CORP COM 82981J109   598,350 48,528 SH   DFND 1 48,528 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,539,372 9,418 SH   DFND 1 9,418 0 0
SITIME CORP COM 82982T106   209,306 1,832 SH   DFND 1 1,832 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,576,079 684,679 SH   DFND 1 684,679 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   558,903 23,773 SH   DFND 1 23,773 0 0
SJW GROUP COM 784305104   25,814,929 429,461 SH   DFND 1 405,827 23,634 0
SK TELECOM LTD SPONSORED ADR 78440P306   606,803 28,276 SH   DFND 1 28,276 0 0
SKECHERS U S A INC CL A 830566105   2,261,245 46,195 SH   DFND 1 46,195 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   184,334,377 2,892,881 SH   DFND 1 2,790,824 102,057 0
SKYWARD SPECIALTY INS GROUP COM 830940102   16,079,125 587,687 SH   DFND 1 557,609 30,078 0
SKYWATER TECHNOLOGY INC COM 83089J108   78,374 13,019 SH   DFND 1 13,019 0 0
SKYWEST INC COM 830879102   30,240,963 721,053 SH   DFND 1 721,053 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,186,189 296,036 SH   DFND 1 296,036 0 0
SL GREEN RLTY CORP COM 78440X887   11,832,231 317,218 SH   DFND 1 285,135 32,083 0
SLM CORP COM 78442P106   35,004,285 2,570,065 SH   DFND 1 2,570,065 0 0
SM ENERGY CO COM 78454L100   61,351,039 1,547,315 SH   DFND 1 1,547,315 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,132,505 292,916 SH   DFND 1 292,916 0 0
SMARTFINANCIAL INC COM NEW 83190L208   2,555,531 119,585 SH   DFND 1 119,585 0 0
SMARTRENT INC COM CL A 83193G107   298,433 114,342 SH   DFND 1 114,342 0 0
SMARTSHEET INC COM CL A 83200N103   297,219 7,346 SH   DFND 1 7,346 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   58,557,185 2,364,037 SH   DFND 1 2,245,685 118,351 0
SMITH & WESSON BRANDS INC COM 831754106   7,306,234 565,936 SH   DFND 1 565,936 0 0
SMITH A O CORP COM 831865209   3,416,276 51,660 SH   DFND 1 51,660 0 0
SMUCKER J M CO COM NEW 832696405   62,533,403 508,774 SH   DFND 1 491,660 17,113 0
SNAP INC CL A 83304A106   357,273 40,098 SH   DFND 1 40,098 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   57,184 65,000 PRN   DFND 1 65,000 0 0
SNAP ON INC COM 833034101   23,256,116 91,179 SH   DFND 1 91,179 0 0
SNOWFLAKE INC CL A 833445109   71,684,726 469,233 SH   DFND 1 469,233 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,782,243 63,386 SH   DFND 1 63,386 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,723,491 215,706 SH   DFND 1 215,706 0 0
SOHU COM LTD SPONSORED ADS 83410S108   458,330 48,655 SH   DFND 1 48,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   667,624 5,155 SH   DFND 1 5,155 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,690,196 158,555 SH   DFND 1 158,555 0 0
SOLARWINDS CORP COM NEW 83417Q204   227,976 24,150 SH   DFND 1 24,150 0 0
SOLID POWER INC CLASS A COM 83422N105   146,325 72,438 SH   DFND 1 72,438 0 0
SOLO BRANDS INC COM CL A 83425V104   21,152,852 4,147,618 SH   DFND 1 3,961,758 185,860 0
SOMALOGIC INC CLASS A COM 83444K105   260,187 108,865 SH   DFND 1 108,865 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,455,625 114,230 SH   DFND 1 114,230 0 0
SONOCO PRODS CO COM 835495102   151,474,481 2,787,019 SH   DFND 1 2,613,326 173,693 0
SONOS INC COM 83570H108   346,130 26,811 SH   DFND 1 26,811 0 0
SONY GROUP CORP SPONSORED ADR 835699307   15,921,200 193,195 SH   DFND 1 193,195 0 0
SOTERA HEALTH CO COM 83601L102   246,466 16,453 SH   DFND 1 16,453 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,598,523 98,280 SH   DFND 1 98,280 0 0
SOUTHERN CO COM 842587107   18,143,929 280,345 SH   DFND 1 280,345 0 0
SOUTHERN COPPER CORP COM 84265V105   2,752,602 36,560 SH   DFND 1 36,560 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,842,157 68,380 SH   DFND 1 68,380 0 0
SOUTHERN MO BANCORP INC COM 843380106   2,988,067 77,231 SH   DFND 1 77,231 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,587,242 124,991 SH   DFND 1 124,991 0 0
SOUTHSTATE CORPORATION COM 840441109   130,111,970 1,931,591 SH   DFND 1 1,787,018 144,573 0
SOUTHWEST AIRLS CO COM 844741108   211,896,353 7,827,719 SH   DFND 1 7,572,173 255,546 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   47,091,741 47,269,000 PRN   DFND 1 45,005,000 2,264,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   58,949,407 975,822 SH   DFND 1 932,394 43,428 0
SOUTHWESTERN ENERGY CO COM 845467109   6,924,985 1,073,641 SH   DFND 1 1,073,641 0 0
SOVOS BRANDS INC COM 84612U107   698,666 30,983 SH   DFND 1 30,983 0 0
SP PLUS CORP COM 78469C103   485,581 13,451 SH   DFND 1 13,451 0 0
SPARTANNASH CO COM 847215100   1,805,518 82,069 SH   DFND 1 82,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,922,557 9,176 SH   DFND 1 9,176 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   41,677,835 461,038 SH   DFND 1 375,521 85,517 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,093,362 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,303,822 264,700 SH   DFND 1 264,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   105,977,699 1,352,619 SH   DFND 1 1,293,266 59,353 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,093,101 190,880 SH   DFND 1 190,880 0 0
SPIRE INC COM 84857L101   394,254,439 6,968,088 SH   DFND 1 6,659,583 308,505 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   163,482 10,129 SH   DFND 1 10,129 0 0
SPIRIT AIRLS INC COM 848577102   10,333,439 626,269 SH   DFND 1 626,269 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,024,777 30,563 SH   DFND 1 30,563 0 0
SPLUNK INC COM 848637104   139,784,726 955,793 SH   DFND 1 955,793 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   149,703 139,000 PRN   DFND 1 139,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,373,509 305,904 SH   DFND 1 305,904 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   107,239,902 693,481 SH   DFND 1 693,481 0 0
SPROUT SOCIAL INC COM CL A 85209W109   471,815 9,459 SH   DFND 1 9,459 0 0
SPROUTS FMRS MKT INC COM 85208M102   39,441,741 921,536 SH   DFND 1 921,536 0 0
SPS COMM INC COM 78463M107   68,220,543 399,863 SH   DFND 1 323,129 76,734 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   661,374 12,588 SH   DFND 1 12,588 0 0
SSR MINING IN COM 784730103   8,598,844 647,054 SH   DFND 1 647,054 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   452,467 11,261 SH   DFND 1 11,261 0 0
STAG INDL INC COM 85254J102   1,679,567 48,669 SH   DFND 1 48,669 0 0
STAGWELL INC COM CL A 85256A109   186,371 39,738 SH   DFND 1 39,738 0 0
STANDARD MTR PRODS INC COM 853666105   1,640,152 48,785 SH   DFND 1 48,785 0 0
STANDEX INTL CORP COM 854231107   1,476,860 10,137 SH   DFND 1 10,137 0 0
STANLEY BLACK & DECKER INC COM 854502101   761,163 9,107 SH   DFND 1 9,107 0 0
STANTEC INC COM 85472N109   56,529,596 871,228 SH   DFND 1 449,389 421,839 0
STARBUCKS CORP COM 855244109   203,034,131 2,224,544 SH   DFND 1 2,224,544 0 0
STATE STR CORP COM 857477103   22,691,873 338,887 SH   DFND 1 338,887 0 0
STEEL DYNAMICS INC COM 858119100   19,932,627 185,904 SH   DFND 1 185,904 0 0
STEELCASE INC CL A 858155203   2,623,878 234,904 SH   DFND 1 234,904 0 0
STELLAR BANCORP INC COM 858927106   918,871 43,099 SH   DFND 1 43,099 0 0
STEPAN CO COM 858586100   9,008,095 120,156 SH   DFND 1 120,156 0 0
STEPSTONE GROUP INC COM CL A 85914M107   423,298 13,404 SH   DFND 1 13,404 0 0
STERIS PLC SHS USD G8473T100   2,437,976 11,111 SH   DFND 1 11,111 0 0
STERLING BANCORP INC COM 85917W102   110,399 18,904 SH   DFND 1 18,904 0 0
STERLING CHECK CORP COM 85917T109   204,520 16,206 SH   DFND 1 16,206 0 0
STERLING INFRASTRUCTURE INC COM 859241101   22,348,795 304,148 SH   DFND 1 304,148 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,178,564 95,401 SH   DFND 1 95,401 0 0
STIFEL FINL CORP COM 860630102   11,478,098 186,818 SH   DFND 1 186,818 0 0
STITCH FIX INC COM CL A 860897107   161,905 46,929 SH   DFND 1 46,929 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,630,100 431,652 SH   DFND 1 431,652 0 0
STOCK YDS BANCORP INC COM 861025104   872,042 22,195 SH   DFND 1 22,195 0 0
STOKE THERAPEUTICS INC COM 86150R107   63,603 16,143 SH   DFND 1 16,143 0 0
STONERIDGE INC COM 86183P102   413,542 20,605 SH   DFND 1 20,605 0 0
STONEX GROUP INC COM 861896108   19,077,442 196,837 SH   DFND 1 196,837 0 0
STRIDE INC COM 86333M108   12,796,175 284,170 SH   DFND 1 284,170 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   159,381 151,000 PRN   DFND 1 151,000 0 0
STRYKER CORPORATION COM 863667101   35,967,250 131,618 SH   DFND 1 20,387 111,231 0
STURM RUGER & CO INC COM 864159108   12,673,968 243,169 SH   DFND 1 243,169 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,202,159 1,137,275 SH   DFND 1 1,137,275 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,617,606 71,766 SH   DFND 1 71,766 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   49,855 59,000 PRN   DFND 1 59,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   8,932,922 1,540,159 SH   DFND 1 1,468,180 71,979 0
SUMMIT MATLS INC CL A 86614U100   37,247,242 1,196,122 SH   DFND 1 837,040 359,082 0
SUN CMNTYS INC COM 866674104   15,089,888 127,513 SH   DFND 1 63,992 63,521 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,626,034 109,571 SH   DFND 1 109,571 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,685,520 96,033 SH   DFND 1 96,033 0 0
SUNCOKE ENERGY INC COM 86722A103   15,549,983 1,532,018 SH   DFND 1 1,532,018 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,623,702 570,625 SH   DFND 1 570,625 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   865,995 82,712 SH   DFND 1 82,712 0 0
SUNOPTA INC COM 8676EP108   2,810,047 833,909 SH   DFND 1 787,390 46,519 0
SUNRUN INC COM 86771W105   430,343 34,263 SH   DFND 1 34,263 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   456,916 48,868 SH   DFND 1 48,868 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   540,150 146,382 SH   DFND 1 146,382 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,907,876 25,191 SH   DFND 1 25,191 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,110,015 76,533 SH   DFND 1 76,533 0 0
SURGERY PARTNERS INC COM 86881A100   25,979,005 888,171 SH   DFND 1 663,814 224,357 0
SUTRO BIOPHARMA INC COM 869367102   129,146 37,218 SH   DFND 1 37,218 0 0
SUZANO S A SPON ADS 86959K105   7,062,105 656,940 SH   DFND 1 656,940 0 0
SWEETGREEN INC COM CL A 87043Q108   698,855 59,477 SH   DFND 1 59,477 0 0
SYLVAMO CORP COMMON STOCK 871332102   16,353,809 372,185 SH   DFND 1 372,185 0 0
SYNAPTICS INC COM 87157D109   2,226,072 24,889 SH   DFND 1 24,889 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,305,656 958,641 SH   DFND 1 958,641 0 0
SYNOPSYS INC COM 871607107   55,227,401 120,329 SH   DFND 1 120,329 0 0
SYNOVUS FINL CORP COM NEW 87161C501   26,630,704 957,939 SH   DFND 1 957,939 0 0
SYSCO CORP COM 871829107   106,792,216 1,616,839 SH   DFND 1 1,616,839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   301,859,055 3,473,637 SH   DFND 1 2,568,560 905,077 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,278,619 211,934 SH   DFND 1 211,934 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   102,116,036 727,374 SH   DFND 1 727,374 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,322,486 694,016 SH   DFND 1 694,016 0 0
TALOS ENERGY INC COM 87484T108   22,848,394 1,389,805 SH   DFND 1 1,389,805 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   799,950 35,396 SH   DFND 1 35,396 0 0
TANGO THERAPEUTICS INC COM 87583X109   267,065 23,718 SH   DFND 1 23,718 0 0
TAPESTRY INC COM 876030107   128,945,073 4,485,046 SH   DFND 1 4,302,121 182,925 0
TARGA RES CORP COM 87612G101   11,724,524 136,777 SH   DFND 1 136,777 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,590,414 100,152 SH   DFND 1 100,152 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   185,288 10,427 SH   DFND 1 10,427 0 0
TASEKO MINES LTD COM 876511106   250,700 200,302 SH   DFND 1 200,302 0 0
TASKUS INC CLASS A COM 87652V109   169,090 16,290 SH   DFND 1 16,290 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   63,791,900 1,497,111 SH   DFND 1 1,497,111 0 0
TC ENERGY CORP COM 87807B107   7,176,472 208,680 SH   DFND 1 208,680 0 0
TD SYNNEX CORPORATION COM 87162W100   1,226,481 12,282 SH   DFND 1 12,282 0 0
TE CONNECTIVITY LTD SHS H84989104   284,757,373 2,305,168 SH   DFND 1 2,184,206 120,962 0
TECHNIPFMC PLC COM G87110105   108,047,687 5,312,079 SH   DFND 1 3,666,969 1,645,110 0
TECHTARGET INC COM 87874R100   470,580 15,500 SH   DFND 1 15,500 0 0
TECK RESOURCES LTD CL B 878742204   8,833,453 205,235 SH   DFND 1 205,235 0 0
TECNOGLASS INC ORD SHS G87264100   69,403,378 2,105,685 SH   DFND 1 2,013,388 92,297 0
TEEKAY CORPORATION COM Y8564W103   3,917,481 634,924 SH   DFND 1 634,924 0 0
TEEKAY TANKERS LTD CL A Y8565N300   7,366,720 176,957 SH   DFND 1 176,957 0 0
TEGNA INC COM 87901J105   320,831 22,020 SH   DFND 1 22,020 0 0
TEJON RANCH CO COM 879080109   209,579 12,921 SH   DFND 1 12,921 0 0
TELADOC HEALTH INC COM 87918A105   619,809 33,341 SH   DFND 1 33,341 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   238,164 297,000 PRN   DFND 1 297,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   980,183 2,399 SH   DFND 1 2,399 0 0
TELEFLEX INCORPORATED COM 879369106   1,312,215 6,681 SH   DFND 1 6,681 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   576,740 67,455 SH   DFND 1 67,455 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,738,356 918,515 SH   DFND 1 918,515 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   28,915,701 1,579,230 SH   DFND 1 1,579,230 0 0
TELOS CORP MD COM 87969B101   45,730 19,134 SH   DFND 1 19,134 0 0
TELUS CORPORATION COM 87971M103   1,677,874 102,749 SH   DFND 1 102,749 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,432,344 33,049 SH   DFND 1 33,049 0 0
TENABLE HLDGS INC COM 88025T102   80,277,509 1,791,909 SH   DFND 1 1,398,821 393,088 0
TENARIS S A SPONSORED ADS 88031M109   262,501 8,307 SH   DFND 1 8,307 0 0
TENAYA THERAPEUTICS INC COM 87990A106   91,785 35,994 SH   DFND 1 35,994 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,168,506 496,631 SH   DFND 1 496,631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   623,517 9,463 SH   DFND 1 9,463 0 0
TENNANT CO COM 880345103   664,087 8,956 SH   DFND 1 8,956 0 0
TERADATA CORP DEL COM 88076W103   116,418,974 2,585,939 SH   DFND 1 2,473,588 112,351 0
TERADYNE INC COM 880770102   113,487,066 1,129,674 SH   DFND 1 1,117,640 12,035 0
TERAWULF INC COM 88080T104   16,105 12,782 SH   DFND 1 12,782 0 0
TEREX CORP NEW COM 880779103   31,232,806 542,048 SH   DFND 1 542,048 0 0
TERNS PHARMACEUTICALS INC COM 880881107   104,684 20,812 SH   DFND 1 20,812 0 0
TERRENO RLTY CORP COM 88146M101   29,632,267 521,695 SH   DFND 1 415,301 106,394 0
TERRITORIAL BANCORP INC COM 88145X108   356,310 39,198 SH   DFND 1 39,198 0 0
TESLA INC COM 88160R101   1,677,133,121 6,702,634 SH   DFND 1 6,433,172 269,462 0
TETRA TECH INC NEW COM 88162G103   1,176,864 7,741 SH   DFND 1 7,741 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,802,286 282,490 SH   DFND 1 282,490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,769,243 1,447,965 SH   DFND 1 1,447,965 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   19,485,828 330,829 SH   DFND 1 330,829 0 0
TEXAS INSTRS INC COM 882508104   316,170,395 1,988,368 SH   DFND 1 1,896,156 92,212 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,124,607 8,294 SH   DFND 1 8,294 0 0
TEXAS ROADHOUSE INC COM 882681109   8,949,409 93,126 SH   DFND 1 93,126 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   24,086,521 646,618 SH   DFND 1 646,618 0 0
TEXTRON INC COM 883203101   35,133,541 449,623 SH   DFND 1 449,623 0 0
TFI INTL INC COM 87241L109   3,083,603 24,010 SH   DFND 1 24,010 0 0
THE AARONS COMPANY INC COM 00258W108   5,181,268 494,868 SH   DFND 1 494,868 0 0
THE CIGNA GROUP COM 125523100   274,273,332 958,763 SH   DFND 1 933,666 25,097 0
THE ODP CORP COM 88337F105   24,211,582 524,628 SH   DFND 1 524,628 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,057,986 192,361 SH   DFND 1 192,361 0 0
THE TRADE DESK INC COM CL A 88339J105   122,233,790 1,564,092 SH   DFND 1 1,564,092 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   311,741 36,123 SH   DFND 1 36,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   63,884,728 126,212 SH   DFND 1 126,212 0 0
THERMON GROUP HLDGS INC COM 88362T103   735,647 26,780 SH   DFND 1 26,780 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   28,283 10,514 SH   DFND 1 10,514 0 0
THIRD COAST BANCSHARES INC COM 88422P109   510,435 29,850 SH   DFND 1 29,850 0 0
THOMSON REUTERS CORP. COM 884903808   1,090,582 8,915 SH   DFND 1 8,915 0 0
THOR INDS INC COM 885160101   61,427,724 645,724 SH   DFND 1 645,724 0 0
THRYV HLDGS INC COM NEW 886029206   390,679 20,814 SH   DFND 1 20,814 0 0
TIDEWATER INC NEW COM 88642R109   3,785,544 53,265 SH   DFND 1 53,265 0 0
TILE SHOP HLDGS INC COM 88677Q109   68,894 12,549 SH   DFND 1 12,549 0 0
TILLYS INC CL A 886885102   1,194,501 147,106 SH   DFND 1 147,106 0 0
TIM S A SPONSORED ADR 88706T108   3,467,543 232,721 SH   DFND 1 232,721 0 0
TIMBERLAND BANCORP INC COM 887098101   785,331 28,979 SH   DFND 1 28,979 0 0
TIMKEN CO COM 887389104   134,232,939 1,826,547 SH   DFND 1 1,747,204 79,343 0
TIMKENSTEEL CORPORATION COM 887399103   16,087,266 740,666 SH   DFND 1 740,666 0 0
TIPTREE INC COM 88822Q103   263,450 15,719 SH   DFND 1 15,719 0 0
TITAN INTL INC ILL COM 88830M102   9,410,173 700,683 SH   DFND 1 700,683 0 0
TITAN MACHY INC COM 88830R101   19,178,028 721,521 SH   DFND 1 691,201 30,320 0
TJX COS INC NEW COM 872540109   297,836,791 3,350,999 SH   DFND 1 3,350,999 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,758,115 20,915 SH   DFND 1 20,915 0 0
T-MOBILE US INC COM 872590104   30,358,219 216,767 SH   DFND 1 216,767 0 0
TOAST INC CL A 888787108   393,780 21,024 SH   DFND 1 21,024 0 0
TOLL BROTHERS INC COM 889478103   26,516,065 358,519 SH   DFND 1 190,572 167,947 0
TOMPKINS FINL CORP COM 890110109   4,919,821 100,425 SH   DFND 1 100,425 0 0
TOPBUILD CORP COM 89055F103   18,613,596 73,981 SH   DFND 1 70,016 3,965 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,526,850 760,611 SH   DFND 1 720,359 40,252 0
TORO CO COM 891092108   1,769,200 21,290 SH   DFND 1 21,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,489,464 223,904 SH   DFND 1 223,904 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,187,112 531,492 SH   DFND 1 531,492 0 0
TOWNSQUARE MEDIA INC CL A 892231101   7,135,009 818,235 SH   DFND 1 780,318 37,917 0
TOYOTA MOTOR CORP ADS 892331307   22,998,294 127,946 SH   DFND 1 127,946 0 0
TPG INC COM CL A 872657101   609,930 20,250 SH   DFND 1 20,250 0 0
TRACTOR SUPPLY CO COM 892356106   55,829,816 274,956 SH   DFND 1 274,956 0 0
TRADEWEB MKTS INC CL A 892672106   897,919 11,196 SH   DFND 1 11,196 0 0
TRAEGER INC COMMON STOCK 89269P103   49,858 18,263 SH   DFND 1 18,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   94,912,572 467,757 SH   DFND 1 467,757 0 0
TRANSALTA CORP COM 89346D107   736,861 84,602 SH   DFND 1 84,602 0 0
TRANSCAT INC COM 893529107   358,570 3,660 SH   DFND 1 3,660 0 0
TRANSDIGM GROUP INC COM 893641100   239,095,649 283,581 SH   DFND 1 135,606 147,975 0
TRANSMEDICS GROUP INC COM 89377M109   26,660,859 486,956 SH   DFND 1 383,542 103,414 0
TRANSOCEAN LTD REG SHS H8817H100   89,284,866 10,875,136 SH   DFND 1 8,836,748 2,038,388 0
TRANSUNION COM 89400J107   639,505 8,908 SH   DFND 1 8,908 0 0
TRAVEL PLUS LEISURE CO COM 894164102   395,729 10,774 SH   DFND 1 10,774 0 0
TREDEGAR CORP COM 894650100   703,392 130,017 SH   DFND 1 130,017 0 0
TREEHOUSE FOODS INC COM 89469A104   478,203 10,973 SH   DFND 1 10,973 0 0
TREVI THERAPEUTICS INC COM 89532M101   46,711 21,427 SH   DFND 1 21,427 0 0
TREX CO INC COM 89531P105   69,776,887 1,132,190 SH   DFND 1 1,119,029 13,161 0
TRI POINTE HOMES INC COM 87265H109   46,039,951 1,683,362 SH   DFND 1 1,683,362 0 0
TRICO BANCSHARES COM 896095106   4,850,976 151,451 SH   DFND 1 151,451 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   799,563 108,168 SH   DFND 1 108,168 0 0
TRIMAS CORP COM NEW 896215209   829,856 33,516 SH   DFND 1 33,516 0 0
TRIMBLE INC COM 896239100   921,437 17,108 SH   DFND 1 17,108 0 0
TRINET GROUP INC COM 896288107   11,941,064 102,516 SH   DFND 1 102,516 0 0
TRINITY INDS INC COM 896522109   1,177,688 48,365 SH   DFND 1 48,365 0 0
TRINSEO PLC SHS G9059U107   236,481 28,945 SH   DFND 1 28,945 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,792,262 251,423 SH   DFND 1 251,423 0 0
TRIPADVISOR INC COM 896945201   1,067,934 64,411 SH   DFND 1 64,411 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   180,200 212,000 PRN   DFND 1 212,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   24,882,291 1,851,361 SH   DFND 1 1,851,361 0 0
TRUEBLUE INC COM 89785X101   6,939,071 473,011 SH   DFND 1 473,011 0 0
TRUECAR INC COM 89785L107   57,716 27,882 SH   DFND 1 27,882 0 0
TRUIST FINL CORP COM 89832Q109   273,756,801 9,568,571 SH   DFND 1 9,128,915 439,656 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,531,246 202,684 SH   DFND 1 202,684 0 0
TRUSTMARK CORP COM 898402102   8,087,298 372,172 SH   DFND 1 372,172 0 0
TSCAN THERAPEUTICS INC COM 89854M101   49,183 19,212 SH   DFND 1 19,212 0 0
TTEC HLDGS INC COM 89854H102   304,257 11,604 SH   DFND 1 11,604 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,488,880 503,795 SH   DFND 1 503,795 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,355,209 497,930 SH   DFND 1 497,930 0 0
TURNING PT BRANDS INC COM 90041L105   20,469,839 886,524 SH   DFND 1 868,498 18,026 0
TURTLE BEACH CORP COM NEW 900450206   270,099 29,763 SH   DFND 1 29,763 0 0
TUSIMPLE HLDGS INC CL A 90089L108   122,639 78,615 SH   DFND 1 78,615 0 0
TUTOR PERINI CORP COM 901109108   3,676,357 469,522 SH   DFND 1 469,522 0 0
TUYA INC SPONSERED ADS 90114C107   45,226 29,178 SH   DFND 1 29,178 0 0
TWILIO INC CL A 90138F102   32,336,010 552,469 SH   DFND 1 552,469 0 0
TWIST BIOSCIENCE CORP COM 90184D100   883,377 43,602 SH   DFND 1 43,602 0 0
TXO PARTNERS LP COM UNIT 87313P103   1,489,434 73,335 SH   DFND 1 73,335 0 0
TYLER TECHNOLOGIES INC COM 902252105   754,904 1,955 SH   DFND 1 1,955 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   321,236 331,000 PRN   DFND 1 331,000 0 0
TYSON FOODS INC CL A 902494103   2,636,184 52,212 SH   DFND 1 52,212 0 0
U HAUL HOLDING COMPANY COM 023586100   660,734 12,108 SH   DFND 1 12,108 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,164,848 79,497 SH   DFND 1 79,497 0 0
UBER TECHNOLOGIES INC COM 90353T100   221,115,092 4,807,895 SH   DFND 1 3,964,175 843,720 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   461,455 492,000 PRN   DFND 1 492,000 0 0
UBS GROUP AG SHS H42097107   21,054,600 854,142 SH   DFND 1 854,142 0 0
UDR INC COM 902653104   3,157,330 88,515 SH   DFND 1 88,515 0 0
UFP INDUSTRIES INC COM 90278Q108   25,832,448 252,270 SH   DFND 1 252,270 0 0
UFP TECHNOLOGIES INC COM 902673102   344,050 2,131 SH   DFND 1 2,131 0 0
UGI CORP NEW COM 902681105   634,202 27,574 SH   DFND 1 27,574 0 0
UIPATH INC CL A 90364P105   698,156 40,804 SH   DFND 1 40,804 0 0
ULTA BEAUTY INC COM 90384S303   37,311,426 93,407 SH   DFND 1 93,407 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,357,505 281,682 SH   DFND 1 281,682 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,075,570 1,382,989 SH   DFND 1 1,382,989 0 0
UMB FINL CORP COM 902788108   112,766,568 1,817,350 SH   DFND 1 1,752,354 64,996 0
UMH PPTYS INC COM 903002103   35,501,360 2,532,194 SH   DFND 1 2,418,660 113,534 0
UNDER ARMOUR INC CL A 904311107   3,801,428 554,953 SH   DFND 1 554,953 0 0
UNDER ARMOUR INC CL C 904311206   5,090,717 797,918 SH   DFND 1 797,918 0 0
UNIFI INC COM NEW 904677200   448,748 63,204 SH   DFND 1 63,204 0 0
UNIFIRST CORP MASS COM 904708104   532,880 3,269 SH   DFND 1 3,269 0 0
UNILEVER PLC SPON ADR NEW 904767704   174,584,441 3,534,098 SH   DFND 1 3,065,226 468,872 0
UNION PAC CORP COM 907818108   161,364,354 792,439 SH   DFND 1 792,439 0 0
UNIQURE NV SHS N90064101   222,530 33,164 SH   DFND 1 33,164 0 0
UNISYS CORP COM NEW 909214306   117,345 34,013 SH   DFND 1 34,013 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,862,076 304,068 SH   DFND 1 304,068 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,813,877 65,744 SH   DFND 1 65,744 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,849,956 190,868 SH   DFND 1 190,868 0 0
UNITED FIRE GROUP INC COM 910340108   2,745,309 139,003 SH   DFND 1 139,003 0 0
UNITED NAT FOODS INC COM 911163103   7,870,183 556,590 SH   DFND 1 556,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106   379,245,271 2,433,087 SH   DFND 1 2,352,184 80,903 0
UNITED RENTALS INC COM 911363109   14,192,008 31,923 SH   DFND 1 31,923 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   630,949 84,805 SH   DFND 1 84,805 0 0
UNITED STATES CELLULAR CORP COM 911684108   8,638,947 201,046 SH   DFND 1 201,046 0 0
UNITED STATES STL CORP NEW COM 912909108   8,523,856 262,434 SH   DFND 1 262,434 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,146,881 10,681 SH   DFND 1 10,681 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,011,903 17,762 SH   DFND 1 17,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,476,846,626 2,929,147 SH   DFND 1 2,642,557 286,590 0
UNITI GROUP INC COM 91325V108   428,873 90,863 SH   DFND 1 90,863 0 0
UNITIL CORP COM 913259107   611,564 14,319 SH   DFND 1 14,319 0 0
UNITY BANCORP INC COM 913290102   1,155,450 49,315 SH   DFND 1 49,315 0 0
UNITY SOFTWARE INC COM 91332U101   284,142 9,052 SH   DFND 1 9,052 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   72,482 91,000 PRN   DFND 1 91,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,397,839 8,904 SH   DFND 1 8,904 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,203,306 132,962 SH   DFND 1 132,962 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   214,710,104 1,707,708 SH   DFND 1 1,644,788 62,920 0
UNIVERSAL INS HLDGS INC COM 91359V107   333,101 23,759 SH   DFND 1 23,759 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,571,709 102,133 SH   DFND 1 102,133 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,422,384 408,399 SH   DFND 1 408,399 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,618,526 265,738 SH   DFND 1 265,738 0 0
UNUM GROUP COM 91529Y106   10,963,369 222,878 SH   DFND 1 222,878 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   205,491 40,135 SH   DFND 1 40,135 0 0
UPBOUND GROUP INC COM 76009N100   21,549,213 731,722 SH   DFND 1 731,722 0 0
UPSTART HLDGS INC COM 91680M107   796,180 27,897 SH   DFND 1 27,897 0 0
UPWORK INC COM 91688F104   316,126 27,828 SH   DFND 1 27,828 0 0
URANIUM ENERGY CORP COM 916896103   1,610,333 312,686 SH   DFND 1 312,686 0 0
URBAN EDGE PPTYS COM 91704F104   24,401,625 1,599,058 SH   DFND 1 1,412,345 186,713 0
URBAN OUTFITTERS INC COM 917047102   30,733,994 940,165 SH   DFND 1 940,165 0 0
US BANCORP DEL COM NEW 902973304   197,077,624 5,961,211 SH   DFND 1 5,775,273 185,937 0
US FOODS HLDG CORP COM 912008109   14,029,305 353,383 SH   DFND 1 353,383 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,970,726 135,996 SH   DFND 1 135,996 0 0
UTAH MED PRODS INC COM 917488108   513,420 5,970 SH   DFND 1 5,970 0 0
V F CORP COM 918204108   701,022 39,673 SH   DFND 1 39,673 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,234,193 1,192,299 SH   DFND 1 1,192,299 0 0
VAIL RESORTS INC COM 91879Q109   5,140,748 23,168 SH   DFND 1 23,168 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   57,525 65,000 PRN   DFND 1 65,000 0 0
VALARIS LTD CL A G9460G101   1,011,330 13,488 SH   DFND 1 13,488 0 0
VALERO ENERGY CORP COM 91913Y100   28,188,953 198,920 SH   DFND 1 198,920 0 0
VALHI INC NEW COM 918905209   186,966 14,100 SH   DFND 1 14,100 0 0
VALLEY NATL BANCORP COM 919794107   111,498,537 13,025,530 SH   DFND 1 12,538,361 487,169 0
VALMONT INDS INC COM 920253101   1,492,185 6,212 SH   DFND 1 6,212 0 0
VALVOLINE INC COM 92047W101   4,226,051 131,081 SH   DFND 1 131,081 0 0
VANDA PHARMACEUTICALS INC COM 921659108   937,207 216,946 SH   DFND 1 216,946 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,351,800 34,000 SH   DFND 1 34,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,098,098 475,100 SH   DFND 1 475,100 0 0
VAREX IMAGING CORP COM 92214X106   496,507 26,424 SH   DFND 1 26,424 0 0
VARONIS SYS INC COM 922280102   646,807 21,179 SH   DFND 1 21,179 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   214,659 183,000 PRN   DFND 1 183,000 0 0
VAXCYTE INC COM 92243G108   18,951,418 371,742 SH   DFND 1 350,866 20,876 0
VEECO INSTRS INC DEL COM 922417100   547,217 19,467 SH   DFND 1 19,467 0 0
VEEVA SYS INC CL A COM 922475108   40,631,813 199,714 SH   DFND 1 85,413 114,301 0
VENTAS INC COM 92276F100   34,864,977 827,557 SH   DFND 1 749,956 77,601 0
VENTYX BIOSCIENCES INC COM 92332V107   8,609,642 247,902 SH   DFND 1 233,189 14,713 0
VERA BRADLEY INC COM 92335C106   665,171 100,631 SH   DFND 1 100,631 0 0
VERACYTE INC COM 92337F107   395,487 17,711 SH   DFND 1 17,711 0 0
VERADIGM INC COM 01988P108   1,252,886 95,349 SH   DFND 1 95,349 0 0
VERINT SYS INC COM 92343X100   800,443 34,817 SH   DFND 1 34,817 0 0
VERIS RESIDENTIAL INC COM 554489104   320,430 19,420 SH   DFND 1 19,420 0 0
VERISK ANALYTICS INC COM 92345Y106   107,510,799 455,091 SH   DFND 1 449,261 5,831 0
VERITEX HLDGS INC COM 923451108   6,435,039 358,498 SH   DFND 1 358,498 0 0
VERITIV CORP COM 923454102   32,374,921 191,681 SH   DFND 1 191,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   406,493,675 12,542,230 SH   DFND 1 12,048,104 494,126 0
VERMILION ENERGY INC COM 923725105   16,419,430 1,122,380 SH   DFND 1 1,122,380 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4,566,059 280,126 SH   DFND 1 263,816 16,310 0
VERRA MOBILITY CORP CL A COM STK 92511U102   31,922,583 1,707,090 SH   DFND 1 1,636,426 70,664 0
VERRICA PHARMACEUTICALS INC COM 92511W108   59,347 15,276 SH   DFND 1 15,276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   328,568,398 944,868 SH   DFND 1 826,058 118,810 0
VERTIV HOLDINGS CO COM CL A 92537N108   61,065,734 1,641,552 SH   DFND 1 1,641,552 0 0
VERVE THERAPEUTICS INC COM 92539P101   355,766 26,830 SH   DFND 1 26,830 0 0
VESTA REAL ESTATE CORP ADS 92540K109   9,420,246 286,591 SH   DFND 1 167,150 119,441 0
VIASAT INC COM 92552V100   12,084,931 654,655 SH   DFND 1 654,655 0 0
VIATRIS INC COM 92556V106   9,604,538 974,091 SH   DFND 1 974,091 0 0
VIAVI SOLUTIONS INC COM 925550105   2,211,460 241,954 SH   DFND 1 241,954 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   196,250 200,000 PRN   DFND 1 200,000 0 0
VICI PPTYS INC COM 925652109   119,385,334 4,102,589 SH   DFND 1 3,857,129 245,460 0
VICOR CORP COM 925815102   348,747 5,922 SH   DFND 1 5,922 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,272,734 76,303 SH   DFND 1 76,303 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,193,939 35,811 SH   DFND 1 35,811 0 0
VIKING THERAPEUTICS INC COM 92686J106   24,378,664 2,202,228 SH   DFND 1 2,202,228 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,873,596 82,756 SH   DFND 1 82,756 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   382,095 13,705 SH   DFND 1 13,705 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,946,136 996,011 SH   DFND 1 996,011 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   13,711,205 1,463,309 SH   DFND 1 1,463,309 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   256,653 142,585 SH   DFND 1 142,585 0 0
VIRTU FINL INC CL A 928254101   575,246 33,309 SH   DFND 1 33,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,955,788 59,190 SH   DFND 1 59,190 0 0
VISA INC COM CL A 92826C839   1,871,125,819 8,134,976 SH   DFND 1 7,233,787 901,189 0
VISHAY INTERTECHNOLOGY INC COM 928298108   52,920,823 2,140,810 SH   DFND 1 2,140,810 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   193,325 192,000 PRN   DFND 1 192,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,640,374 108,409 SH   DFND 1 108,409 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,657,591 350,694 SH   DFND 1 214,448 136,246 0
VISTA OUTDOOR INC COM 928377100   28,662,015 865,399 SH   DFND 1 865,399 0 0
VISTEON CORP COM NEW 92839U206   1,466,993 10,625 SH   DFND 1 10,625 0 0
VISTRA CORP COM 92840M102   31,257,020 942,044 SH   DFND 1 942,044 0 0
VITA COCO CO INC COM 92846Q107   437,654 16,807 SH   DFND 1 16,807 0 0
VITAL ENERGY INC COM 516806205   14,026,691 253,098 SH   DFND 1 253,098 0 0
VITAL FARMS INC COM 92847W103   11,835,212 1,022,039 SH   DFND 1 1,022,039 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   314,989 13,761 SH   DFND 1 13,761 0 0
VIZIO HLDG CORP CL A COM 92858V101   16,933,960 3,130,122 SH   DFND 1 2,994,591 135,531 0
VMWARE INC CL A COM 928563402   6,315,419 37,935 SH   DFND 1 37,935 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   979,164 312,832 SH   DFND 1 312,832 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,264,977 871,833 SH   DFND 1 871,833 0 0
VONTIER CORPORATION COM 928881101   28,685,072 927,719 SH   DFND 1 887,322 40,397 0
VOYA FINANCIAL INC COM 929089100   2,349,406 35,356 SH   DFND 1 35,356 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,425,014 312,905 SH   DFND 1 312,905 0 0
VULCAN MATLS CO COM 929160109   4,259,996 21,087 SH   DFND 1 21,087 0 0
VUZIX CORP COM NEW 92921W300   131,195 36,142 SH   DFND 1 36,142 0 0
W & T OFFSHORE INC COM 92922P106   262,612 59,957 SH   DFND 1 59,957 0 0
WABASH NATL CORP COM 929566107   5,581,763 264,288 SH   DFND 1 264,288 0 0
WABTEC COM 929740108   151,466,046 1,425,295 SH   DFND 1 1,332,140 93,155 0
WAFD INC COM 938824109   17,928,005 699,766 SH   DFND 1 699,766 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   656,525 29,520 SH   DFND 1 29,520 0 0
WALKER & DUNLOP INC COM 93148P102   14,028,836 188,966 SH   DFND 1 188,966 0 0
WALMART INC COM 931142103   351,313,113 2,196,668 SH   DFND 1 2,097,276 99,392 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,832,841 352,932 SH   DFND 1 352,932 0 0
WARRIOR MET COAL INC COM 93627C101   49,107,699 961,388 SH   DFND 1 961,388 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,462,329 169,477 SH   DFND 1 169,477 0 0
WASTE CONNECTIONS INC COM 94106B101   3,045,500 22,678 SH   DFND 1 22,678 0 0
WASTE MGMT INC DEL COM 94106L109   8,152,948 53,483 SH   DFND 1 53,483 0 0
WATERS CORP COM 941848103   228,388,138 832,895 SH   DFND 1 778,332 54,563 0
WATERSTONE FINL INC MD COM 94188P101   1,697,721 155,043 SH   DFND 1 155,043 0 0
WATSCO INC COM 942622200   7,800,296 20,651 SH   DFND 1 20,651 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,106,440 17,975 SH   DFND 1 17,975 0 0
WAYFAIR INC CL A 94419L101   18,665,736 308,168 SH   DFND 1 138,112 170,056 0
WD 40 CO COM 929236107   399,976 1,968 SH   DFND 1 1,968 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   121,097,443 1,340,602 SH   DFND 1 1,123,647 216,955 0
WEBSTER FINL CORP COM 947890109   53,388,862 1,324,457 SH   DFND 1 1,268,022 56,435 0
WEC ENERGY GROUP INC COM 92939U106   118,014,916 1,465,114 SH   DFND 1 1,426,192 38,922 0
WEIBO CORP SPONSORED ADR 948596101   2,797,197 223,062 SH   DFND 1 223,062 0 0
WEIS MKTS INC COM 948849104   14,093,100 223,700 SH   DFND 1 223,700 0 0
WELLS FARGO CO NEW COM 949746101   273,209,613 6,686,481 SH   DFND 1 3,567,256 3,119,225 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,242,665 1,113 SH   DFND 1 1,113 0 0
WELLTOWER INC COM 95040Q104   77,649,101 947,865 SH   DFND 1 860,179 87,686 0
WENDYS CO COM 95058W100   711,595 34,865 SH   DFND 1 34,865 0 0
WERNER ENTERPRISES INC COM 950755108   32,750,952 840,846 SH   DFND 1 840,846 0 0
WESBANCO INC COM 950810101   1,176,702 48,186 SH   DFND 1 48,186 0 0
WESCO INTL INC COM 95082P105   1,485,804 10,331 SH   DFND 1 10,331 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,720,542 105,490 SH   DFND 1 105,490 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,783,895 120,989 SH   DFND 1 120,989 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,152,384 13,732 SH   DFND 1 13,732 0 0
WESTAMERICA BANCORPORATION COM 957090103   51,827,907 1,198,333 SH   DFND 1 1,162,268 36,065 0
WESTERN ALLIANCE BANCORP COM 957638109   14,494,295 315,299 SH   DFND 1 315,299 0 0
WESTERN DIGITAL CORP. COM 958102105   1,761,775 38,610 SH   DFND 1 38,610 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   237,120 240,000 PRN   DFND 1 240,000 0 0
WESTERN UN CO COM 959802109   2,490,625 188,970 SH   DFND 1 188,970 0 0
WESTLAKE CORPORATION COM 960413102   15,793,570 126,683 SH   DFND 1 126,683 0 0
WESTROCK CO COM 96145D105   6,763,873 188,935 SH   DFND 1 188,935 0 0
WEX INC COM 96208T104   1,975,885 10,505 SH   DFND 1 10,505 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,357,211 272,577 SH   DFND 1 272,577 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,198,558 695,377 SH   DFND 1 695,377 0 0
WHIRLPOOL CORP COM 963320106   2,081,709 15,570 SH   DFND 1 15,570 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,637,701 9,118 SH   DFND 1 9,118 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   68,976 19,160 SH   DFND 1 19,160 0 0
WIDEOPENWEST INC COM 96758W101   743,603 97,203 SH   DFND 1 97,203 0 0
WILEY JOHN & SONS INC CL A 968223206   1,871,286 50,344 SH   DFND 1 50,344 0 0
WILLIAMS COS INC COM 969457100   175,335,394 5,204,375 SH   DFND 1 2,167,851 3,036,524 0
WILLIAMS SONOMA INC COM 969904101   30,943,248 199,120 SH   DFND 1 199,120 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   228,544,209 1,093,722 SH   DFND 1 1,055,770 37,953 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,181,926 76,507 SH   DFND 1 76,507 0 0
WINGSTOP INC COM 974155103   292,520,160 1,626,558 SH   DFND 1 1,374,597 251,961 0
WINNEBAGO INDS INC COM 974637100   28,013,018 471,203 SH   DFND 1 471,203 0 0
WINTRUST FINL CORP COM 97650W108   36,521,388 483,727 SH   DFND 1 397,964 85,763 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,080,757 636,520 SH   DFND 1 636,520 0 0
WISDOMTREE INC COM 97717P104   720,545 102,935 SH   DFND 1 102,935 0 0
WIX COM LTD NOTE 8/1 92940WAD1   73,022 82,000 PRN   DFND 1 82,000 0 0
WIX COM LTD SHS M98068105   563,927 6,143 SH   DFND 1 6,143 0 0
WNS HLDGS LTD SPON ADR 92932M101   28,910,453 422,297 SH   DFND 1 221,881 200,416 0
WOLFSPEED INC COM 977852102   502,158 13,180 SH   DFND 1 13,180 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   79,443 117,000 PRN   DFND 1 117,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,767,175 75,877 SH   DFND 1 75,877 0 0
WOODWARD INC COM 980745103   3,898,658 31,375 SH   DFND 1 31,375 0 0
WORKDAY INC CL A 98138H101   342,352,732 1,593,450 SH   DFND 1 1,078,758 514,692 0
WORKIVA INC COM CL A 98139A105   231,055 2,280 SH   DFND 1 2,280 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   216,582 157,000 PRN   DFND 1 157,000 0 0
WORLD ACCEP CORPORATION COM 981419104   502,522 3,955 SH   DFND 1 3,955 0 0
WORLD KINECT CORPORATION COM 981475106   4,759,399 212,189 SH   DFND 1 212,189 0 0
WORTHINGTON INDS INC COM 981811102   5,182,679 83,835 SH   DFND 1 83,835 0 0
WP CAREY INC COM 92936U109   61,907,874 1,144,746 SH   DFND 1 1,108,068 36,678 0
WPP PLC NEW ADR 92937A102   862,177 19,340 SH   DFND 1 19,340 0 0
WSFS FINL CORP COM 929328102   12,851,395 352,093 SH   DFND 1 352,093 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   747,277 10,746 SH   DFND 1 10,746 0 0
WYNN RESORTS LTD COM 983134107   961,988 10,410 SH   DFND 1 10,410 0 0
XCEL ENERGY INC COM 98389B100   43,343,693 757,492 SH   DFND 1 712,947 44,545 0
XENCOR INC COM 98401F105   917,188 45,518 SH   DFND 1 45,518 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,932,844 378,129 SH   DFND 1 378,129 0 0
XOMA CORP DEL COM NEW 98419J206   266,541 18,917 SH   DFND 1 18,917 0 0
XP INC CL A G98239109   4,730,943 205,247 SH   DFND 1 205,247 0 0
XPEL INC COM 98379L100   1,230,676 15,960 SH   DFND 1 15,960 0 0
XPENG INC ADS 98422D105   583,793 31,797 SH   DFND 1 31,797 0 0
XPERI INC COMMON STOCK 98423J101   1,748,050 177,287 SH   DFND 1 177,287 0 0
XPO INC COM 983793100   30,677,355 410,894 SH   DFND 1 410,894 0 0
XYLEM INC COM 98419M100   196,598,401 2,159,710 SH   DFND 1 1,439,830 719,880 0
YELP INC CL A 985817105   3,212,952 77,253 SH   DFND 1 77,253 0 0
YETI HLDGS INC COM 98585X104   2,592,500 53,764 SH   DFND 1 53,764 0 0
Y-MABS THERAPEUTICS INC COM 984241109   118,597 21,761 SH   DFND 1 21,761 0 0
YUM BRANDS INC COM 988498101   18,368,929 147,022 SH   DFND 1 147,022 0 0
YUM CHINA HLDGS INC COM 98850P109   31,202,866 559,994 SH   DFND 1 520,305 39,689 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   787,408 3,329 SH   DFND 1 3,329 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   85,213 17,679 SH   DFND 1 17,679 0 0
ZIFF DAVIS INC COM 48123V102   468,822 7,361 SH   DFND 1 7,361 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   90,601 98,000 PRN   DFND 1 98,000 0 0
ZILLOW GROUP INC CL A 98954M101   706,607 15,776 SH   DFND 1 15,776 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,293,516 71,350 SH   DFND 1 71,350 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   402,285 390,000 PRN   DFND 1 390,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,389,231 898,491 SH   DFND 1 898,491 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   545,809,057 4,863,741 SH   DFND 1 4,488,951 374,790 0
ZIMVIE INC COM 98888T107   2,093,367 222,462 SH   DFND 1 222,462 0 0
ZIONS BANCORPORATION N A COM 989701107   12,407,651 355,622 SH   DFND 1 355,622 0 0
ZIPRECRUITER INC CL A 98980B103   288,899 24,095 SH   DFND 1 24,095 0 0
ZOETIS INC CL A 98978V103   180,226,578 1,035,904 SH   DFND 1 859,747 176,157 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,025,954 43,265 SH   DFND 1 43,265 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   294,659 17,967 SH   DFND 1 17,967 0 0
ZSCALER INC COM 98980G102   196,403,435 1,262,314 SH   DFND 1 1,187,405 74,909 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   61,506 51,000 PRN   DFND 1 51,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,529,839 683,899 SH   DFND 1 683,899 0 0
ZUMIEZ INC COM 989817101   1,739,007 97,697 SH   DFND 1 97,697 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   317,607 11,335 SH   DFND 1 11,335 0 0
ZYNEX INC COM 98986M103   135,304 16,913 SH   DFND 1 16,913 0 0