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   1,951,460 181,026 SH   DFND 1 181,026 0 0
10X GENOMICS INC CL A COM 88025U109   9,712,977 173,570 SH   DFND 1 27,603 145,967 0
1ST SOURCE CORP COM 336901103   6,192,810 112,699 SH   DFND 1 112,699 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   193,619 45,344 SH   DFND 1 45,344 0 0
3-D SYS CORP DEL COM NEW 88554D205   348,831 54,934 SH   DFND 1 54,934 0 0
3M CO COM 88579Y101   7,652,291 69,999 SH   DFND 1 69,999 0 0
89BIO INC COM 282559103   126,925 11,363 SH   DFND 1 11,363 0 0
8X8 INC NEW COM 282914100   264,997 70,105 SH   DFND 1 70,105 0 0
908 DEVICES INC COM 65443P102   224,097 19,973 SH   DFND 1 19,973 0 0
A10 NETWORKS INC COM 002121101   1,069,391 81,199 SH   DFND 1 81,199 0 0
AAON INC COM PAR $0.004 000360206   1,753,822 23,742 SH   DFND 1 23,742 0 0
AAR CORP COM 000361105   2,842,445 45,552 SH   DFND 1 45,552 0 0
ABBOTT LABS COM 002824100   94,065,051 854,593 SH   DFND 1 374,202 480,391 0
ABBVIE INC COM 00287Y109   399,013,657 2,574,780 SH   DFND 1 2,574,780 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   671,239 117,555 SH   DFND 1 117,555 0 0
ABERCROMBIE & FITCH CO CL A 002896207   79,229,588 898,091 SH   DFND 1 898,091 0 0
ABM INDS INC COM 000957100   672,943 15,011 SH   DFND 1 15,011 0 0
ABSCI CORPORATION COM 00091E109   49,371 11,755 SH   DFND 1 11,755 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   108,435 27,662 SH   DFND 1 27,662 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,717,642 147,237 SH   DFND 1 147,237 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   32,655,321 419,950 SH   DFND 1 401,149 18,801 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   36,004,946 3,505,837 SH   DFND 1 3,437,408 68,429 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   368,738,685 1,050,807 SH   DFND 1 1,050,807 0 0
ACCO BRANDS CORP COM 00081T108   1,024,997 168,585 SH   DFND 1 168,585 0 0
ACCOLADE INC COM 00437E102   124,868 10,397 SH   DFND 1 10,397 0 0
ACCURAY INC COM 004397105   164,049 57,968 SH   DFND 1 57,968 0 0
ACI WORLDWIDE INC COM 004498101   430,389 14,065 SH   DFND 1 14,065 0 0
ACM RESH INC COM CL A 00108J109   1,410,417 72,181 SH   DFND 1 72,181 0 0
ACNB CORP COM 000868109   2,241,670 50,082 SH   DFND 1 50,082 0 0
ACUITY BRANDS INC COM 00508Y102   179,322,725 875,471 SH   DFND 1 832,196 43,275 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   94,956 24,728 SH   DFND 1 24,728 0 0
ACUSHNET HLDGS CORP COM 005098108   313,323 4,960 SH   DFND 1 4,960 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   506,728 69,510 SH   DFND 1 69,510 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,025,041 821,437 SH   DFND 1 30,991 790,446 0
ADDUS HOMECARE CORP COM 006739106   1,096,373 11,808 SH   DFND 1 11,808 0 0
ADEIA INC COM 00676P107   1,527,092 123,252 SH   DFND 1 123,252 0 0
ADIENT PLC ORD SHS G0084W101   343,675 9,452 SH   DFND 1 9,452 0 0
ADMA BIOLOGICS INC COM 000899104   30,793,366 6,812,691 SH   DFND 1 4,615,774 2,196,917 0
ADOBE INC COM 00724F101   207,913,310 348,497 SH   DFND 1 348,497 0 0
ADT INC DEL COM 00090Q103   284,728 41,749 SH   DFND 1 41,749 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,408,194 57,815 SH   DFND 1 57,815 0 0
ADTRAN HOLDINGS INC COM 00486H105   392,976 53,539 SH   DFND 1 53,539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,969,035 228,888 SH   DFND 1 228,888 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   199,453,819 1,418,187 SH   DFND 1 1,339,952 78,235 0
ADVANCED ENERGY INDS COM 007973100   1,475,212 13,544 SH   DFND 1 13,544 0 0
ADVANCED MICRO DEVICES INC COM 007903107   632,711,581 4,292,189 SH   DFND 1 3,691,237 600,952 0
ADVANSIX INC COM 00773T101   14,697,357 490,566 SH   DFND 1 490,566 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   329,811 91,108 SH   DFND 1 91,108 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   9,830 13,058 SH   DFND 1 13,058 0 0
AECOM COM 00766T100   982,254 10,627 SH   DFND 1 10,627 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,217,875 732,270 SH   DFND 1 732,270 0 0
AEHR TEST SYS COM 00760J108   518,317 19,537 SH   DFND 1 19,537 0 0
AERCAP HOLDINGS NV SHS N00985106   8,767,382 117,968 SH   DFND 1 117,968 0 0
AERSALE CORPORATION COM 00810F106   341,127 26,871 SH   DFND 1 26,871 0 0
AES CORP COM 00130H105   20,045,257 1,041,312 SH   DFND 1 1,041,312 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,946,134 32,665 SH   DFND 1 32,665 0 0
AFFIRM HLDGS INC COM CL A 00827B106   11,930,062 242,777 SH   DFND 1 242,777 0 0
AFLAC INC COM 001055102   162,243,540 1,966,588 SH   DFND 1 1,887,369 79,219 0
AGCO CORP COM 001084102   27,047,963 222,782 SH   DFND 1 222,782 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   280,934,584 2,020,676 SH   DFND 1 2,020,676 0 0
AGILITI INC COM 00848J104   216,834 27,378 SH   DFND 1 27,378 0 0
AGILON HEALTH INC COM 00857U107   330,542 26,338 SH   DFND 1 26,338 0 0
AGILYSYS INC COM 00847J105   1,014,193 11,957 SH   DFND 1 11,957 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,388,579 62,352 SH   DFND 1 62,352 0 0
AGNICO EAGLE MINES LTD COM 008474108   38,229,648 697,047 SH   DFND 1 697,047 0 0
AGORA INC ADS 00851L103   117,685 44,747 SH   DFND 1 44,747 0 0
AGREE RLTY CORP COM 008492100   39,218,039 623,003 SH   DFND 1 594,688 28,315 0
AIR LEASE CORP CL A 00912X302   82,699,389 1,971,850 SH   DFND 1 1,971,850 0 0
AIR PRODS & CHEMS INC COM 009158106   193,012,572 704,940 SH   DFND 1 554,593 150,347 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   24,277,428 1,378,616 SH   DFND 1 1,378,616 0 0
AIRBNB INC COM CL A 009066101   264,915,643 1,945,906 SH   DFND 1 1,945,906 0 0
AIRBNB INC NOTE 3/1 009066AB7   582,688 647,000 PRN   DFND 1 647,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,064,724 68,143 SH   DFND 1 68,143 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   128,775 101,000 PRN   DFND 1 101,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   686,759 614,000 PRN   DFND 1 614,000 0 0
ALAMO GROUP INC COM 011311107   805,868 3,834 SH   DFND 1 3,834 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   46,227,478 3,434,661 SH   DFND 1 3,029,590 405,071 0
ALARM COM HLDGS INC COM 011642105   667,266 10,326 SH   DFND 1 10,326 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   134,692 151,000 PRN   DFND 1 151,000 0 0
ALASKA AIR GROUP INC COM 011659109   40,264,096 1,030,563 SH   DFND 1 1,030,563 0 0
ALBANY INTL CORP CL A 012348108   1,467,996 14,946 SH   DFND 1 14,946 0 0
ALBEMARLE CORP COM 012653101   3,527,045 24,412 SH   DFND 1 24,412 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   627,877 27,299 SH   DFND 1 27,299 0 0
ALCOA CORP COM 013872106   2,241,790 65,935 SH   DFND 1 65,935 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   44,763 12,753 SH   DFND 1 12,753 0 0
ALECTOR INC COM 014442107   579,212 72,583 SH   DFND 1 72,583 0 0
ALERUS FINL CORP COM 01446U103   3,077,797 137,463 SH   DFND 1 137,463 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   368,570 19,378 SH   DFND 1 19,378 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,728,615 305,503 SH   DFND 1 277,832 27,671 0
ALGOMA STL GROUP INC COM 015658107   310,586 30,943 SH   DFND 1 30,943 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   477,139 75,626 SH   DFND 1 75,626 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,936,647 1,869,909 SH   DFND 1 1,757,221 112,688 0
ALIGN TECHNOLOGY INC COM 016255101   9,575,478 34,947 SH   DFND 1 34,947 0 0
ALKERMES PLC SHS G01767105   29,140,155 1,050,474 SH   DFND 1 1,015,857 34,617 0
ALLEGIANT TRAVEL CO COM 01748X102   24,974,820 302,322 SH   DFND 1 302,322 0 0
ALLEGION PLC ORD SHS G0176J109   3,215,266 25,379 SH   DFND 1 25,379 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   477,872 15,787 SH   DFND 1 15,787 0 0
ALLETE INC COM NEW 018522300   35,793,462 585,243 SH   DFND 1 561,036 24,207 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   59,053,658 1,903,115 SH   DFND 1 1,870,767 32,348 0
ALLIANT ENERGY CORP COM 018802108   3,242,058 63,198 SH   DFND 1 63,198 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,319,313 39,885 SH   DFND 1 39,885 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   250,852 78,147 SH   DFND 1 78,147 0 0
ALLOVIR INC COM 019818103   15,711 23,111 SH   DFND 1 23,111 0 0
ALLSTATE CORP COM 020002101   565,592,716 4,040,525 SH   DFND 1 3,846,441 194,083 0
ALLY FINL INC COM 02005N100   11,656,855 333,816 SH   DFND 1 333,816 0 0
ALMACENES EXITO S A SPON ADS 02028M105   1,929,218 269,068 SH   DFND 1 269,068 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   79,424,581 414,944 SH   DFND 1 253,132 161,812 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,935,869 227,777 SH   DFND 1 227,777 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   91,968,653 271,358 SH   DFND 1 271,358 0 0
ALPHABET INC CAP STK CL A 02079K305   3,430,900,107 24,560,814 SH   DFND 1 21,905,300 2,655,514 0
ALPHABET INC CAP STK CL C 02079K107   1,680,798,050 11,926,474 SH   DFND 1 11,683,635 242,838 0
ALPHATEC HLDGS INC COM NEW 02081G201   53,853,521 3,564,098 SH   DFND 1 2,799,673 764,425 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   267,279 21,607 SH   DFND 1 21,607 0 0
ALTICE USA INC CL A 02156K103   71,786 22,088 SH   DFND 1 22,088 0 0
ALTIMMUNE INC COM NEW 02155H200   406,519 36,135 SH   DFND 1 36,135 0 0
ALTO INGREDIENTS INC COM 021513106   194,544 73,137 SH   DFND 1 73,137 0 0
ALTRIA GROUP INC COM 02209S103   828,906 20,548 SH   DFND 1 20,548 0 0
ALTUS POWER INC COM CL A 02217A102   296,825 43,459 SH   DFND 1 43,459 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   315,608 21,196 SH   DFND 1 21,196 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   7,611,385 282,531 SH   DFND 1 282,531 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   54,581,678 1,804,353 SH   DFND 1 1,729,298 75,055 0
AMAZON COM INC COM 023135106   4,049,084,288 26,649,231 SH   DFND 1 23,700,862 2,948,369 0
AMBAC FINL GROUP INC COM NEW 023139884   8,564,689 519,702 SH   DFND 1 519,702 0 0
AMBEV SA SPONSORED ADR 02319V103   4,492,368 1,604,417 SH   DFND 1 1,604,417 0 0
AMC NETWORKS INC CL A 00164V103   9,182,203 488,675 SH   DFND 1 488,675 0 0
AMCOR PLC ORD G0250X107   230,183,280 23,877,933 SH   DFND 1 22,914,522 963,411 0
AMDOCS LTD SHS G02602103   172,252,804 1,959,868 SH   DFND 1 1,896,420 63,447 0
AMER SOFTWARE INC CL A 029683109   132,719 11,745 SH   DFND 1 11,745 0 0
AMER STATES WTR CO COM 029899101   436,118 5,423 SH   DFND 1 5,423 0 0
AMERANT BANCORP INC CL A 023576101   8,517,928 346,680 SH   DFND 1 346,680 0 0
AMEREN CORP COM 023608102   3,836,697 53,037 SH   DFND 1 53,037 0 0
AMERESCO INC CL A 02361E108   3,840,716 121,273 SH   DFND 1 121,273 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,955,382 807,526 SH   DFND 1 807,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   724,235 52,710 SH   DFND 1 52,710 0 0
AMERICAN ASSETS TR INC COM 024013104   328,916 14,612 SH   DFND 1 14,612 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   18,676,654 2,119,938 SH   DFND 1 2,119,938 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,057,713 25,286 SH   DFND 1 25,286 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   2,405,488 45,009 SH   DFND 1 45,009 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   85,532,972 1,516,811 SH   DFND 1 1,516,811 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   3,024,581 58,431 SH   DFND 1 58,431 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   524,608 11,305 SH   DFND 1 11,305 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   3,360,822 59,791 SH   DFND 1 59,791 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   6,788,807 121,521 SH   DFND 1 121,521 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   10,678,076 209,128 SH   DFND 1 209,128 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   56,701,830 1,218,608 SH   DFND 1 1,218,608 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   24,607,650 644,348 SH   DFND 1 623,797 20,551 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   17,192,746 373,996 SH   DFND 1 373,996 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   68,322,111 959,715 SH   DFND 1 959,715 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   67,400,677 1,102,592 SH   DFND 1 1,102,592 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   26,743,757 519,498 SH   DFND 1 519,498 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   99,757,361 1,650,792 SH   DFND 1 1,650,792 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   26,811,147 429,047 SH   DFND 1 429,047 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   8,976,650 187,494 SH   DFND 1 187,494 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   86,043,728 1,973,480 SH   DFND 1 1,919,480 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   12,335,514 244,026 SH   DFND 1 244,026 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   66,850,050 1,439,183 SH   DFND 1 1,439,183 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   8,813,845 203,506 SH   DFND 1 203,506 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   6,539,285 144,133 SH   DFND 1 144,133 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   14,629,204 287,665 SH   DFND 1 287,665 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   5,712,888 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   224,796,652 2,756,550 SH   DFND 1 2,756,550 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   58,342,856 1,010,091 SH   DFND 1 1,010,091 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   91,998,523 1,209,234 SH   DFND 1 1,209,234 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   94,737,578 1,783,722 SH   DFND 1 1,783,722 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   48,600,389 541,207 SH   DFND 1 541,207 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   65,432,645 3,092,280 SH   DFND 1 3,092,280 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,113,603 223,019 SH   DFND 1 223,019 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   48,696,102 872,690 SH   DFND 1 872,690 0 0
AMERICAN EXPRESS CO COM 025816109   244,644,121 1,305,883 SH   DFND 1 852,851 453,032 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,792,866 73,958 SH   DFND 1 73,958 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   46,885,008 1,303,810 SH   DFND 1 1,170,479 133,331 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,950,077 486,348 SH   DFND 1 486,348 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,772,306 36,355 SH   DFND 1 36,355 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   166,639 19,838 SH   DFND 1 19,838 0 0
AMERICAN PUB ED INC COM 02913V103   1,433,430 148,542 SH   DFND 1 148,542 0 0
AMERICAN TOWER CORP NEW COM 03027X100   244,213,387 1,131,246 SH   DFND 1 1,097,332 33,914 0
AMERICAN VANGUARD CORP COM 030371108   344,096 31,367 SH   DFND 1 31,367 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,334,435 25,142 SH   DFND 1 25,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   117,733,364 891,987 SH   DFND 1 360,584 531,403 0
AMERICAS CAR-MART INC COM 03062T105   466,137 6,152 SH   DFND 1 6,152 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,832,967 423,950 SH   DFND 1 388,639 35,311 0
AMERIPRISE FINL INC COM 03076C106   71,537,182 188,340 SH   DFND 1 188,340 0 0
AMERIS BANCORP COM 03076K108   132,756,299 2,502,475 SH   DFND 1 2,423,558 78,917 0
AMERISAFE INC COM 03071H100   2,528,599 54,053 SH   DFND 1 54,053 0 0
AMES NATL CORP COM 031001100   200,916 9,415 SH   DFND 1 9,415 0 0
AMETEK INC COM 031100100   120,417,518 730,290 SH   DFND 1 730,290 0 0
AMGEN INC COM 031162100   101,257,752 351,565 SH   DFND 1 351,565 0 0
AMICUS THERAPEUTICS INC COM 03152W109   65,019,531 4,582,067 SH   DFND 1 4,582,067 0 0
AMKOR TECHNOLOGY INC COM 031652100   36,123,368 1,085,764 SH   DFND 1 1,085,764 0 0
AMMO INC COM 00175J107   198,259 94,409 SH   DFND 1 94,409 0 0
AMN HEALTHCARE SVCS INC COM 001744101   25,324,940 338,207 SH   DFND 1 325,590 12,617 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,058,784 174,429 SH   DFND 1 174,429 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   20,886,127 337,690 SH   DFND 1 337,690 0 0
AMPHENOL CORP NEW CL A 032095101   37,076,999 374,024 SH   DFND 1 179,264 194,760 0
AMPLIFY ENERGY CORP NEW COM 03212B103   216,291 36,474 SH   DFND 1 36,474 0 0
AMTD IDEA GROUP SPON ADS 00180G304   47,553 26,417 SH   DFND 1 26,417 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,986,286 542,546 SH   DFND 1 515,946 26,600 0
ANALOG DEVICES INC COM 032654105   611,018,562 3,077,249 SH   DFND 1 2,981,972 95,277 0
ANAPTYSBIO INC COM 032724106   235,877 11,012 SH   DFND 1 11,012 0 0
ANDERSONS INC COM 034164103   37,935,604 659,291 SH   DFND 1 659,291 0 0
ANGIODYNAMICS INC COM 03475V101   228,160 29,102 SH   DFND 1 29,102 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,801,654 74,306 SH   DFND 1 74,306 0 0
ANI PHARMACEUTICALS INC COM 00182C103   861,342 15,621 SH   DFND 1 15,621 0 0
ANIKA THERAPEUTICS INC COM 035255108   354,833 15,659 SH   DFND 1 15,659 0 0
ANNEXON INC COM 03589W102   153,742 33,864 SH   DFND 1 33,864 0 0
ANSYS INC COM 03662Q105   1,927,619 5,312 SH   DFND 1 5,312 0 0
ANTERIX INC COM 03676C100   214,048 6,424 SH   DFND 1 6,424 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,230,025 1,933,761 SH   DFND 1 1,933,761 0 0
ANTERO RESOURCES CORP COM 03674X106   42,669,048 1,881,351 SH   DFND 1 1,708,515 172,836 0
ANYWHERE REAL ESTATE INC COM 75605Y106   711,620 87,746 SH   DFND 1 87,746 0 0
AON PLC SHS CL A G0403H108   8,157,291 28,030 SH   DFND 1 28,030 0 0
APA CORPORATION COM 03743Q108   23,029,506 641,848 SH   DFND 1 641,848 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,108,304 31,912 SH   DFND 1 31,912 0 0
API GROUP CORP COM STK 00187Y100   463,467 13,395 SH   DFND 1 13,395 0 0
APOGEE ENTERPRISES INC COM 037598109   17,245,715 322,893 SH   DFND 1 322,893 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,557,435 38,174 SH   DFND 1 38,174 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   638,955 11,331 SH   DFND 1 11,331 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,767,047 46,137 SH   DFND 1 46,137 0 0
APPFOLIO INC COM CL A 03783C100   582,260 3,361 SH   DFND 1 3,361 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   944,328 56,853 SH   DFND 1 56,853 0 0
APPLE INC COM 037833100   6,589,007,602 34,223,277 SH   DFND 1 33,134,059 1,089,218 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,309,028 53,906 SH   DFND 1 53,906 0 0
APPLIED MATLS INC COM 038222105   788,290,004 4,863,886 SH   DFND 1 4,675,088 188,798 0
APPLIED OPTOELECTRONICS INC COM 03823U102   6,633,309 343,339 SH   DFND 1 343,339 0 0
APPLOVIN CORP COM CL A 03831W108   1,067,821 26,796 SH   DFND 1 26,796 0 0
APTARGROUP INC COM 038336103   25,477,603 206,096 SH   DFND 1 197,552 8,544 0
APTIV PLC SHS G6095L109   441,837,044 4,924,621 SH   DFND 1 4,097,328 827,293 0
APYX MEDICAL CORPORATION COM 03837C106   42,402 16,184 SH   DFND 1 16,184 0 0
ARAMARK COM 03852U106   374,882 13,341 SH   DFND 1 13,341 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   206,000 82,400 SH   DFND 1 82,400 0 0
ARCBEST CORP COM 03937C105   53,047,832 441,293 SH   DFND 1 441,293 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,637,014 233,780 SH   DFND 1 233,780 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,027,471 283,122 SH   DFND 1 283,122 0 0
ARCH RESOURCES INC CL A 03940R107   57,058,469 343,850 SH   DFND 1 343,850 0 0
ARCHER AVIATION INC COM CL A 03945R102   96,011 15,637 SH   DFND 1 15,637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,549,938 395,319 SH   DFND 1 395,319 0 0
ARCHROCK INC COM 03957W106   39,341,841 2,554,665 SH   DFND 1 2,554,665 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,472,662 116,049 SH   DFND 1 31,586 84,463 0
ARCOSA INC COM 039653100   1,000,770 12,110 SH   DFND 1 12,110 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   502,777 15,946 SH   DFND 1 15,946 0 0
ARCUS BIOSCIENCES INC COM 03969F109   988,597 51,759 SH   DFND 1 51,759 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,945,126 911,803 SH   DFND 1 871,907 39,896 0
ARDAGH METAL PACKAGING S A SHS L02235106   517,524 134,772 SH   DFND 1 134,772 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,468,334 530,045 SH   DFND 1 530,045 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   225,758,204 1,898,404 SH   DFND 1 1,424,593 473,811 0
ARGAN INC COM 04010E109   6,537,218 139,714 SH   DFND 1 139,714 0 0
ARGENX SE SPONSORED ADR 04016X101   59,225,932 155,681 SH   DFND 1 87,399 68,282 0
ARHAUS INC COM CL A 04035M102   2,399,459 202,486 SH   DFND 1 202,486 0 0
ARIS MNG CORP COM 04040Y109   539,670 163,636 SH   DFND 1 163,636 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,316,181 156,875 SH   DFND 1 156,875 0 0
ARISTA NETWORKS INC COM 040413106   89,141,948 378,506 SH   DFND 1 378,506 0 0
ARKO CORP COM 041242108   739,225 89,603 SH   DFND 1 89,603 0 0
ARLO TECHNOLOGIES INC COM 04206A101   425,487 44,694 SH   DFND 1 44,694 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   70,594,218 939,440 SH   DFND 1 777,820 161,620 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,969,264 30,200 SH   DFND 1 30,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,710,462 161,337 SH   DFND 1 161,337 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   214,233 217,000 PRN   DFND 1 217,000 0 0
ARROW ELECTRS INC COM 042735100   3,039,746 24,865 SH   DFND 1 24,865 0 0
ARROW FINL CORP COM 042744102   5,171,778 185,103 SH   DFND 1 185,103 0 0
ARS PHARMACEUTICALS INC COM 82835W108   265,501 48,449 SH   DFND 1 48,449 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,678,455 128,530 SH   DFND 1 128,530 0 0
ARVINAS INC COM 04335A105   16,273,306 395,367 SH   DFND 1 51,960 343,407 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,943,291 8,638 SH   DFND 1 8,638 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   38,759,600 307,737 SH   DFND 1 168,840 138,897 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,358,852 1,738,454 SH   DFND 1 1,738,454 0 0
ASGN INC COM 00191U102   3,896,616 40,518 SH   DFND 1 40,518 0 0
ASHLAND INC COM 044186104   776,579 9,211 SH   DFND 1 9,211 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,888,601 56,662 SH   DFND 1 56,662 0 0
ASPEN AEROGELS INC COM 04523Y105   1,156,437 73,285 SH   DFND 1 73,285 0 0
ASPEN TECHNOLOGY INC COM 29109X106   8,068,498 36,650 SH   DFND 1 36,650 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   243,284 8,123 SH   DFND 1 8,123 0 0
ASSOCIATED BANC CORP COM 045487105   36,185,762 1,691,714 SH   DFND 1 1,691,714 0 0
ASSURANT INC COM 04621X108   2,995,584 17,779 SH   DFND 1 17,779 0 0
ASSURED GUARANTY LTD COM G0585R106   32,148,390 429,619 SH   DFND 1 429,619 0 0
ASTEC INDS INC COM 046224101   941,197 25,301 SH   DFND 1 25,301 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   53,422,939 793,213 SH   DFND 1 793,213 0 0
ASURE SOFTWARE INC COM 04649U102   109,004 11,450 SH   DFND 1 11,450 0 0
AT&T INC COM 00206R102   86,748,690 5,169,767 SH   DFND 1 5,169,767 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   240,200 78,754 SH   DFND 1 78,754 0 0
ATHIRA PHARMA INC COM 04746L104   37,104 15,269 SH   DFND 1 15,269 0 0
ATI INC COM 01741R102   25,125,540 552,574 SH   DFND 1 289,394 263,180 0
ATI INC NOTE 3.500% 6/1 01741RAK8   353,014 119,000 PRN   DFND 1 119,000 0 0
ATKORE INC COM 047649108   78,380,800 489,880 SH   DFND 1 489,880 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   238,969 5,586 SH   DFND 1 5,586 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   373,675 9,441 SH   DFND 1 9,441 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,829,209 104,795 SH   DFND 1 104,795 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,259,018 32,558 SH   DFND 1 32,558 0 0
ATLASSIAN CORPORATION CL A 049468101   153,268,183 644,363 SH   DFND 1 644,363 0 0
ATMOS ENERGY CORP COM 049560105   357,788,267 3,087,042 SH   DFND 1 2,874,810 212,232 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   27,621,421 1,175,880 SH   DFND 1 1,126,724 49,156 0
ATN INTL INC COM 00215F107   7,209,801 185,009 SH   DFND 1 185,009 0 0
ATS CORPORATION COM 00217Y104   39,334,795 912,864 SH   DFND 1 572,036 340,828 0
ATYR PHARMA INC COM NEW 002120202   31,133 22,080 SH   DFND 1 22,080 0 0
AURORA INNOVATION INC CLASS A COM 051774107   603,108 138,011 SH   DFND 1 138,011 0 0
AUTODESK INC COM 052769106   113,026,581 464,213 SH   DFND 1 464,213 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,873,088 494,408 SH   DFND 1 494,408 0 0
AUTOLIV INC COM 052800109   10,054,507 91,247 SH   DFND 1 91,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   250,708,103 1,076,139 SH   DFND 1 1,020,140 55,999 0
AUTONATION INC COM 05329W102   11,691,964 77,853 SH   DFND 1 77,853 0 0
AUTOZONE INC COM 053332102   3,994,768 1,545 SH   DFND 1 1,545 0 0
AVALONBAY CMNTYS INC COM 053484101   83,513,225 446,070 SH   DFND 1 402,205 43,865 0
AVANGRID INC COM 05351W103   294,477 9,086 SH   DFND 1 9,086 0 0
AVANOS MED INC COM 05350V106   1,611,573 71,849 SH   DFND 1 71,849 0 0
AVANTOR INC COM 05352A100   36,468,026 1,597,373 SH   DFND 1 1,597,373 0 0
AVERY DENNISON CORP COM 053611109   76,925,317 380,517 SH   DFND 1 380,517 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   370,560 11,346 SH   DFND 1 11,346 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   156,864 17,333 SH   DFND 1 17,333 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   20,395,140 1,646,096 SH   DFND 1 1,563,823 82,273 0
AVIENT CORPORATION COM 05368V106   71,207,913 1,712,964 SH   DFND 1 1,712,964 0 0
AVIS BUDGET GROUP COM 053774105   313,927 1,771 SH   DFND 1 1,771 0 0
AVISTA CORP COM 05379B107   2,194,043 61,389 SH   DFND 1 61,389 0 0
AVNET INC COM 053807103   133,583,234 2,650,461 SH   DFND 1 2,541,776 108,685 0
AXALTA COATING SYS LTD COM G0750C108   1,487,784 43,797 SH   DFND 1 43,797 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,002,308 146,521 SH   DFND 1 146,521 0 0
AXIS CAP HLDGS LTD SHS G0692U109   176,799,123 3,193,049 SH   DFND 1 3,090,784 102,265 0
AXOGEN INC COM 05463X106   115,441 16,902 SH   DFND 1 16,902 0 0
AXON ENTERPRISE INC COM 05464C101   2,962,270 11,467 SH   DFND 1 11,467 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   487,218 385,000 PRN   DFND 1 385,000 0 0
AXONICS INC COM 05465P101   861,077 13,837 SH   DFND 1 13,837 0 0
AXOS FINANCIAL INC COM 05465C100   53,023,753 971,131 SH   DFND 1 959,856 11,275 0
AXT INC COM 00246W103   66,840 27,850 SH   DFND 1 27,850 0 0
AZEK CO INC CL A 05478C105   86,303,952 2,256,312 SH   DFND 1 1,796,787 459,525 0
AZENTA INC COM 114340102   1,203,917 18,482 SH   DFND 1 18,482 0 0
AZUL S A SPONSR ADR PFD 05501U106   424,664 43,825 SH   DFND 1 43,825 0 0
AZZ INC COM 002474104   1,596,952 27,491 SH   DFND 1 27,491 0 0
B & G FOODS INC NEW COM 05508R106   6,214,898 591,895 SH   DFND 1 591,895 0 0
B. RILEY FINANCIAL INC COM 05580M108   306,538 14,604 SH   DFND 1 14,604 0 0
B2GOLD CORP COM 11777Q209   20,351,160 6,439,425 SH   DFND 1 6,439,425 0 0
BADGER METER INC COM 056525108   974,538 6,313 SH   DFND 1 6,313 0 0
BAIDU INC SPON ADR REP A 056752108   4,827,194 40,534 SH   DFND 1 40,534 0 0
BAKER HUGHES COMPANY CL A 05722G100   221,210,239 6,471,920 SH   DFND 1 6,198,718 273,202 0
BALCHEM CORP COM 057665200   440,895 2,964 SH   DFND 1 2,964 0 0
BALL CORP COM 058498106   28,593,709 497,109 SH   DFND 1 497,109 0 0
BALLARD PWR SYS INC NEW COM 058586108   160,986 43,445 SH   DFND 1 43,445 0 0
BALLYS CORPORATION COM 05875B106   358,899 25,746 SH   DFND 1 25,746 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,910,124 514,529 SH   DFND 1 514,529 0 0
BANCFIRST CORP COM 05945F103   1,638,259 16,832 SH   DFND 1 16,832 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,104,845 1,658,051 SH   DFND 1 1,658,051 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,575,180 3,021,480 SH   DFND 1 3,021,480 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,312,687 353,082 SH   DFND 1 353,082 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,697,533 138,406 SH   DFND 1 138,406 0 0
BANCO SANTANDER S.A. ADR 05964H105   13,957,526 3,371,383 SH   DFND 1 3,371,383 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,172,639 70,609 SH   DFND 1 70,609 0 0
BANCORP INC DEL COM 05969A105   45,609,693 1,182,824 SH   DFND 1 890,788 292,036 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   32,267,120 26,730 SH   DFND 1 25,270 1,460 0
BANK AMERICA CORP COM 060505104   179,832,817 5,341,040 SH   DFND 1 5,341,040 0 0
BANK FIRST CORP COM 06211J100   937,748 10,821 SH   DFND 1 10,821 0 0
BANK HAWAII CORP COM 062540109   37,283,641 514,541 SH   DFND 1 514,541 0 0
BANK MARIN BANCORP COM 063425102   3,361,859 152,673 SH   DFND 1 152,673 0 0
BANK MONTREAL QUE COM 063671101   12,007,640 121,354 SH   DFND 1 121,354 0 0
BANK NEW YORK MELLON CORP COM 064058100   510,045,590 9,799,146 SH   DFND 1 9,343,897 455,249 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,111,154 228,261 SH   DFND 1 228,261 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,821,133 369,295 SH   DFND 1 369,295 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   45,321,980 909,532 SH   DFND 1 909,532 0 0
BANK7 CORP COM 06652N107   242,759 8,876 SH   DFND 1 8,876 0 0
BANKFINANCIAL CORP COM 06643P104   575,781 56,119 SH   DFND 1 56,119 0 0
BANKUNITED INC COM 06652K103   70,024,153 2,159,240 SH   DFND 1 2,108,293 50,947 0
BANKWELL FINL GROUP INC COM 06654A103   1,127,978 37,375 SH   DFND 1 37,375 0 0
BANNER CORP COM NEW 06652V208   20,629,009 385,157 SH   DFND 1 385,157 0 0
BAR HBR BANKSHARES COM 066849100   3,757,258 127,972 SH   DFND 1 127,972 0 0
BARCLAYS PLC ADR 06738E204   12,719,337 1,614,129 SH   DFND 1 1,614,129 0 0
BARNES GROUP INC COM 067806109   1,130,499 34,646 SH   DFND 1 34,646 0 0
BARRETT BUSINESS SVCS INC COM 068463108   25,940,242 224,009 SH   DFND 1 216,341 7,668 0
BARRICK GOLD CORP COM 067901108   33,419,473 1,847,827 SH   DFND 1 1,847,827 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,063,728 64,080 SH   DFND 1 64,080 0 0
BATH & BODY WORKS INC COM 070830104   4,522,391 104,782 SH   DFND 1 104,782 0 0
BAUSCH HEALTH COS INC COM 071734107   197,638 24,636 SH   DFND 1 24,636 0 0
BAXTER INTL INC COM 071813109   1,779,829 46,038 SH   DFND 1 46,038 0 0
BAYCOM CORP COM 07272M107   1,403,747 59,506 SH   DFND 1 59,506 0 0
BAYTEX ENERGY CORP COM 07317Q105   11,309,875 3,420,900 SH   DFND 1 3,420,900 0 0
BCB BANCORP INC COM 055298103   1,931,458 150,308 SH   DFND 1 150,308 0 0
BCE INC COM NEW 05534B760   161,518,577 4,102,340 SH   DFND 1 3,917,545 184,795 0
BEACON ROOFING SUPPLY INC COM 073685109   251,067,034 2,885,164 SH   DFND 1 2,781,499 103,665 0
BEAM THERAPEUTICS INC COM 07373V105   1,551,567 57,001 SH   DFND 1 57,001 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   18,696,446 553,313 SH   DFND 1 553,313 0 0
BECTON DICKINSON & CO COM 075887109   386,238,930 1,584,050 SH   DFND 1 1,490,618 93,431 0
BEIGENE LTD SPONSORED ADR 07725L102   2,217,887 12,297 SH   DFND 1 12,297 0 0
BEL FUSE INC CL B 077347300   13,178,729 197,375 SH   DFND 1 197,375 0 0
BELDEN INC COM 077454106   37,199,583 481,548 SH   DFND 1 461,324 20,224 0
BELLRING BRANDS INC COMMON STOCK 07831C103   48,058,895 867,019 SH   DFND 1 725,327 141,692 0
BENCHMARK ELECTRS INC COM 08160H101   1,529,128 55,323 SH   DFND 1 55,323 0 0
BENTLEY SYS INC COM CL B 08265T208   1,360,907 26,081 SH   DFND 1 26,081 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   457,819 461,000 PRN   DFND 1 461,000 0 0
BERKLEY W R CORP COM 084423102   27,493,319 388,763 SH   DFND 1 388,763 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   97,129,880 179 SH   DFND 1 179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   291,443,649 817,147 SH   DFND 1 774,133 43,014 0
BERKSHIRE HILLS BANCORP INC COM 084680107   12,069,317 486,078 SH   DFND 1 486,078 0 0
BERRY CORP COM 08579X101   7,723,348 1,098,627 SH   DFND 1 1,098,627 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,114,159 16,533 SH   DFND 1 16,533 0 0
BEST BUY INC COM 086516101   21,433,220 273,802 SH   DFND 1 273,802 0 0
BGC GROUP INC CL A 088929104   1,041,456 144,246 SH   DFND 1 144,246 0 0
BHP GROUP LTD SPONSORED ADS 088606108   32,438,848 474,877 SH   DFND 1 474,877 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,188,382 187,442 SH   DFND 1 187,442 0 0
BIG LOTS INC COM 089302103   512,006 65,726 SH   DFND 1 65,726 0 0
BILL HOLDINGS INC COM 090043100   20,492,696 251,166 SH   DFND 1 227,149 24,017 0
BIO RAD LABS INC CL A 090572207   1,774,926 5,497 SH   DFND 1 5,497 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   89,245 14,899 SH   DFND 1 14,899 0 0
BIOGEN INC COM 09062X103   255,839,688 988,676 SH   DFND 1 847,509 141,167 0
BIOHAVEN LTD COM G1110E107   14,337,932 334,998 SH   DFND 1 318,161 16,837 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   66,283,350 687,444 SH   DFND 1 687,444 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,173,959 86,924 SH   DFND 1 1,607 85,317 0
BIO-TECHNE CORP COM 09073M104   108,743,363 1,409,323 SH   DFND 1 1,197,712 211,611 0
BIOVENTUS INC COM CL A 09075A108   563,432 106,913 SH   DFND 1 106,913 0 0
BIT DIGITAL INC SHS G1144A105   304,052 71,880 SH   DFND 1 71,880 0 0
BITFARMS LTD COM 09173B107   266,535 91,733 SH   DFND 1 91,733 0 0
BJS RESTAURANTS INC COM 09180C106   11,193,312 310,839 SH   DFND 1 310,839 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,928,041 43,925 SH   DFND 1 43,925 0 0
BLACK HILLS CORP COM 092113109   442,444 8,201 SH   DFND 1 8,201 0 0
BLACKBAUD INC COM 09227Q100   22,844,751 263,491 SH   DFND 1 250,642 12,849 0
BLACKLINE INC COM 09239B109   726,489 11,635 SH   DFND 1 11,635 0 0
BLACKROCK INC COM 09247X101   278,246,073 342,752 SH   DFND 1 325,693 17,059 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   61,286 43,776 SH   DFND 1 43,776 0 0
BLACKSTONE INC COM 09260D107   6,995,318 53,432 SH   DFND 1 53,432 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   180,171 51,040 SH   DFND 1 51,040 0 0
BLOCK H & R INC COM 093671105   15,382,192 318,011 SH   DFND 1 318,011 0 0
BLOCK INC CL A 852234103   195,420,979 2,526,450 SH   DFND 1 2,423,364 103,086 0
BLOCK INC NOTE 0.250%11/0 852234AK9   309,018 374,000 PRN   DFND 1 374,000 0 0
BLOOMIN BRANDS INC COM 094235108   6,256,647 222,261 SH   DFND 1 158,587 63,674 0
BLUE BIRD CORP COM 095306106   574,652 21,315 SH   DFND 1 21,315 0 0
BLUE FOUNDRY BANCORP COM 09549B104   181,728 18,793 SH   DFND 1 18,793 0 0
BLUEBIRD BIO INC COM 09609G100   137,739 99,811 SH   DFND 1 99,811 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,918,339 25,537 SH   DFND 1 25,537 0 0
BLUELINX HLDGS INC COM NEW 09624H208   22,043,554 194,542 SH   DFND 1 194,542 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   65,650,401 711,734 SH   DFND 1 506,394 205,339 0
BOEING CO COM 097023105   9,076,442 34,821 SH   DFND 1 34,821 0 0
BOISE CASCADE CO DEL COM 09739D100   104,737,618 809,660 SH   DFND 1 809,660 0 0
BOK FINL CORP COM NEW 05561Q201   668,241 7,802 SH   DFND 1 7,802 0 0
BOOKING HOLDINGS INC COM 09857L108   75,836,017 21,379 SH   DFND 1 21,379 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   806,518 427,000 PRN   DFND 1 427,000 0 0
BOOT BARN HLDGS INC COM 099406100   36,011,322 469,141 SH   DFND 1 447,816 21,325 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,951,858 1,657,039 SH   DFND 1 823,863 833,176 0
BORGWARNER INC COM 099724106   170,097,715 4,744,706 SH   DFND 1 4,616,203 128,503 0
BOSTON BEER INC CL A 100557107   19,474,908 56,352 SH   DFND 1 51,894 4,458 0
BOSTON OMAHA CORP CL A COM STK 101044105   279,947 17,797 SH   DFND 1 17,797 0 0
BOSTON SCIENTIFIC CORP COM 101137107   198,383,686 3,431,650 SH   DFND 1 1,180,573 2,251,077 0
BOWLERO CORP CL A COM 10258P102   401,663 28,366 SH   DFND 1 28,366 0 0
BOX INC CL A 10316T104   1,581,418 61,750 SH   DFND 1 61,750 0 0
BOYD GAMING CORP COM 103304101   52,491,536 838,389 SH   DFND 1 825,877 12,512 0
BP PLC SPONSORED ADR 055622104   32,653,633 922,419 SH   DFND 1 922,419 0 0
BRADY CORP CL A 104674106   2,336,038 39,803 SH   DFND 1 39,803 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   154,634 28,636 SH   DFND 1 28,636 0 0
BRASKEM S A SP ADR PFD A 105532105   967,845 109,733 SH   DFND 1 109,733 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   23,998,733 728,559 SH   DFND 1 728,559 0 0
BRF SA SPONSORED ADR 10552T107   2,084,586 749,851 SH   DFND 1 749,851 0 0
BRIDGEBIO PHARMA INC COM 10806X102   19,049,234 471,866 SH   DFND 1 448,969 22,897 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,008,308 222,508 SH   DFND 1 222,508 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   36,393,980 386,184 SH   DFND 1 386,184 0 0
BRIGHTHOUSE FINL INC COM 10922N103   45,705,205 863,666 SH   DFND 1 863,666 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   682,997 35,647 SH   DFND 1 35,647 0 0
BRINKS CO COM 109696104   135,388,031 1,539,375 SH   DFND 1 1,475,553 63,822 0
BRISTOL-MYERS SQUIBB CO COM 110122108   202,387,574 3,944,408 SH   DFND 1 3,281,295 663,113 0
BRISTOW GROUP INC COM 11040G103   7,443,095 263,286 SH   DFND 1 263,286 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   26,961,692 1,158,646 SH   DFND 1 1,054,614 104,032 0
BROADCOM INC COM 11135F101   104,219,798 93,366 SH   DFND 1 93,366 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,823,658 18,584 SH   DFND 1 18,584 0 0
BROADSTONE NET LEASE INC COM 11135E203   782,064 45,416 SH   DFND 1 45,416 0 0
BROADWIND INC COM NEW 11161T207   47,727 17,230 SH   DFND 1 17,230 0 0
BROOKDALE SR LIVING INC COM 112463104   6,180,665 1,061,970 SH   DFND 1 1,061,970 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,900,947 47,329 SH   DFND 1 47,329 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,222,148 55,399 SH   DFND 1 55,399 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   40,205,221 1,139,607 SH   DFND 1 727,215 412,392 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   302,846 10,520 SH   DFND 1 10,520 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   10,165,883 931,795 SH   DFND 1 931,795 0 0
BROWN & BROWN INC COM 115236101   663,314 9,328 SH   DFND 1 9,328 0 0
BROWN FORMAN CORP CL A 115637100   427,916 7,181 SH   DFND 1 7,181 0 0
BROWN FORMAN CORP CL B 115637209   2,599,249 45,521 SH   DFND 1 45,521 0 0
BRP GROUP INC COM CL A 05589G102   884,488 36,823 SH   DFND 1 36,823 0 0
BRUKER CORP COM 116794108   1,744,268 23,738 SH   DFND 1 23,738 0 0
BRUNSWICK CORP COM 117043109   190,314,306 1,967,072 SH   DFND 1 1,885,683 81,389 0
BUCKLE INC COM 118440106   24,660,979 518,960 SH   DFND 1 518,960 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,645,769 245,575 SH   DFND 1 245,575 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,810,790 148,621 SH   DFND 1 148,621 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,035,976 129,133 SH   DFND 1 129,133 0 0
BURLINGTON STORES INC COM 122017106   100,148,448 514,955 SH   DFND 1 514,955 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   6,713,773 272,364 SH   DFND 1 272,364 0 0
BWX TECHNOLOGIES INC COM 05605H100   24,674,680 321,578 SH   DFND 1 98,708 222,870 0
BYLINE BANCORP INC COM 124411109   7,703,814 326,987 SH   DFND 1 326,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,412,700 27,928 SH   DFND 1 27,928 0 0
C3 AI INC CL A 12468P104   689,700 24,023 SH   DFND 1 24,023 0 0
C4 THERAPEUTICS INC COM STK 12529R107   196,247 34,734 SH   DFND 1 34,734 0 0
CABLE ONE INC COM 12685J105   107,932,263 193,917 SH   DFND 1 186,185 7,732 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   147,925 194,000 PRN   DFND 1 194,000 0 0
CABOT CORP COM 127055101   55,952,265 670,087 SH   DFND 1 670,087 0 0
CACI INTL INC CL A 127190304   48,883,518 150,940 SH   DFND 1 146,276 4,664 0
CACTUS INC CL A 127203107   129,731,523 2,857,522 SH   DFND 1 2,713,495 144,027 0
CADENCE BANK COM 12740C103   49,581,655 1,675,622 SH   DFND 1 1,675,622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   392,493,762 1,441,031 SH   DFND 1 1,426,532 14,498 0
CADRE HLDGS INC COM 12763L105   982,951 29,886 SH   DFND 1 29,886 0 0
CAE INC COM 124765108   25,502,796 1,181,555 SH   DFND 1 1,181,555 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   538,885 11,495 SH   DFND 1 11,495 0 0
CAL MAINE FOODS INC COM NEW 128030202   45,157,494 786,853 SH   DFND 1 786,853 0 0
CALAVO GROWERS INC COM 128246105   438,709 14,917 SH   DFND 1 14,917 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   862,137 70,667 SH   DFND 1 70,667 0 0
CALERES INC COM 129500104   17,910,028 582,819 SH   DFND 1 582,819 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   60,645,151 1,109,092 SH   DFND 1 1,109,092 0 0
CALIX INC COM 13100M509   750,682 17,182 SH   DFND 1 17,182 0 0
CALLON PETE CO DEL COM 13123X508   35,550,803 1,097,247 SH   DFND 1 1,097,247 0 0
CAMBRIDGE BANCORP COM 132152109   5,332,418 76,836 SH   DFND 1 76,836 0 0
CAMDEN NATL CORP COM 133034108   5,603,107 148,900 SH   DFND 1 148,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,913,069 29,339 SH   DFND 1 29,339 0 0
CAMECO CORP COM 13321L108   2,191,633 50,834 SH   DFND 1 50,834 0 0
CAMPBELL SOUP CO COM 134429109   1,057,752 24,468 SH   DFND 1 24,468 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,118,597 42,597 SH   DFND 1 42,597 0 0
CAMTEK LTD ORD M20791105   9,578,742 138,062 SH   DFND 1 79,003 59,059 0
CANAAN INC SPONSORED ADS 134748102   1,679,823 727,196 SH   DFND 1 727,196 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   166,101 13,983 SH   DFND 1 13,983 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,653,804 200,498 SH   DFND 1 200,498 0 0
CANADIAN NAT RES LTD COM 136385101   19,528,499 298,079 SH   DFND 1 298,079 0 0
CANADIAN NATL RY CO COM 136375102   11,790,289 93,802 SH   DFND 1 93,802 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   293,155,275 3,706,995 SH   DFND 1 2,731,998 974,997 0
CANADIAN SOLAR INC COM 136635109   445,228 16,974 SH   DFND 1 16,974 0 0
CANGO INC ADS 137586103   10,394 10,190 SH   DFND 1 10,190 0 0
CANNAE HLDGS INC COM 13765N107   1,677,255 85,969 SH   DFND 1 85,969 0 0
CAPITAL BANCORP INC MD COM 139737100   575,428 23,778 SH   DFND 1 23,778 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,520,501 51,665 SH   DFND 1 51,665 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,924,967 243,479 SH   DFND 1 243,479 0 0
CAPITOL FED FINL INC COM 14057J101   55,622,749 8,623,682 SH   DFND 1 8,154,069 469,613 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,329,258 106,076 SH   DFND 1 106,076 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,105,387 165,709 SH   DFND 1 165,709 0 0
CARDINAL HEALTH INC COM 14149Y108   138,958,126 1,378,552 SH   DFND 1 1,334,056 44,496 0
CAREDX INC COM 14167L103   752,496 62,708 SH   DFND 1 62,708 0 0
CARETRUST REIT INC COM 14174T107   92,910,839 4,151,512 SH   DFND 1 3,930,558 220,954 0
CARGURUS INC COM CL A 141788109   13,861,848 573,752 SH   DFND 1 573,752 0 0
CARIBOU BIOSCIENCES INC COM 142038108   430,506 75,132 SH   DFND 1 75,132 0 0
CARLISLE COS INC COM 142339100   11,677,072 37,375 SH   DFND 1 37,375 0 0
CARLYLE GROUP INC COM 14316J108   4,295,074 105,556 SH   DFND 1 105,556 0 0
CARMAX INC COM 143130102   78,497,423 1,022,901 SH   DFND 1 1,022,901 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,356,046 990,078 SH   DFND 1 990,078 0 0
CARNIVAL PLC ADR 14365C103   1,260,184 74,744 SH   DFND 1 74,744 0 0
CARPARTS COM INC COM 14427M107   1,353,463 428,311 SH   DFND 1 428,311 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   961,606 13,582 SH   DFND 1 13,582 0 0
CARRIAGE SVCS INC COM 143905107   278,286 11,127 SH   DFND 1 11,127 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,138,494 54,630 SH   DFND 1 54,630 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,078,212 390,636 SH   DFND 1 390,636 0 0
CARS COM INC COM 14575E105   16,832,441 887,319 SH   DFND 1 887,319 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,814,865 254,834 SH   DFND 1 254,834 0 0
CARTERS INC COM 146229109   34,430,902 459,753 SH   DFND 1 459,753 0 0
CARVANA CO CL A 146869102   481,595 9,097 SH   DFND 1 9,097 0 0
CASELLA WASTE SYS INC CL A 147448104   906,474 10,607 SH   DFND 1 10,607 0 0
CASEYS GEN STORES INC COM 147528103   11,418,195 41,560 SH   DFND 1 41,560 0 0
CASS INFORMATION SYS INC COM 14808P109   5,053,529 112,176 SH   DFND 1 112,176 0 0
CASTLE BIOSCIENCES INC COM 14843C105   576,380 26,709 SH   DFND 1 26,709 0 0
CATALENT INC COM 148806102   1,188,713 26,457 SH   DFND 1 26,457 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   15,424,486 917,578 SH   DFND 1 917,578 0 0
CATERPILLAR INC COM 149123101   122,852,363 415,505 SH   DFND 1 415,505 0 0
CATHAY GEN BANCORP COM 149150104   38,709,892 868,519 SH   DFND 1 868,519 0 0
CATO CORP NEW CL A 149205106   890,629 124,738 SH   DFND 1 124,738 0 0
CAVCO INDS INC DEL COM 149568107   77,433,868 223,397 SH   DFND 1 218,885 4,512 0
CB FINL SVCS INC COM 12479G101   477,734 20,056 SH   DFND 1 20,056 0 0
CBIZ INC COM 124805102   2,510,109 40,104 SH   DFND 1 40,104 0 0
CBOE GLOBAL MKTS INC COM 12503M108   33,250,550 186,215 SH   DFND 1 186,215 0 0
CBRE GROUP INC CL A 12504L109   3,673,703 39,464 SH   DFND 1 39,464 0 0
CDW CORP COM 12514G108   191,787,838 843,691 SH   DFND 1 843,691 0 0
CECO ENVIRONMENTAL CORP COM 125141101   395,764 19,515 SH   DFND 1 19,515 0 0
CELANESE CORP DEL COM 150870103   1,887,280 12,147 SH   DFND 1 12,147 0 0
CELESTICA INC SUB VTG SHS 15101Q108   54,660,361 1,866,611 SH   DFND 1 1,522,920 343,691 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,387,308 161,051 SH   DFND 1 150,492 10,559 0
CELSIUS HLDGS INC COM NEW 15118V207   80,269,632 1,472,297 SH   DFND 1 1,472,297 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   75,394,992 9,728,386 SH   DFND 1 8,301,658 1,426,728 0
CENCORA INC COM 03073E105   29,245,331 142,396 SH   DFND 1 138,193 4,203 0
CENOVUS ENERGY INC COM 15135U109   7,459,959 447,682 SH   DFND 1 447,682 0 0
CENTENE CORP DEL COM 15135B101   114,955,030 1,549,050 SH   DFND 1 1,507,988 41,062 0
CENTERPOINT ENERGY INC COM 15189T107   8,179,962 286,313 SH   DFND 1 286,313 0 0
CENTERRA GOLD INC COM 152006102   2,606,888 436,695 SH   DFND 1 436,695 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   6,971,095 875,765 SH   DFND 1 834,772 40,993 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,957,686 343,119 SH   DFND 1 343,119 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,098,576 206,598 SH   DFND 1 206,598 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,658,185 53,047 SH   DFND 1 53,047 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,076,987 359,603 SH   DFND 1 359,603 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,859,520 83,200 SH   DFND 1 83,200 0 0
CENTURY ALUM CO COM 156431108   5,198,834 428,240 SH   DFND 1 428,240 0 0
CENTURY CASINOS INC COM 156492100   197,089 40,387 SH   DFND 1 40,387 0 0
CENTURY CMNTYS INC COM 156504300   41,774,930 458,360 SH   DFND 1 458,360 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   17,519,835 413,203 SH   DFND 1 304,242 108,961 0
CERIDIAN HCM HLDG INC COM 15677J108   357,347 5,324 SH   DFND 1 5,324 0 0
CEVA INC COM 157210105   389,068 17,132 SH   DFND 1 17,132 0 0
CF INDS HLDGS INC COM 125269100   19,215,071 241,699 SH   DFND 1 241,699 0 0
CGI INC CL A SUB VTG 12532H104   2,928,773 27,339 SH   DFND 1 27,339 0 0
CHAMPIONX CORPORATION COM 15872M104   182,784,233 6,257,591 SH   DFND 1 6,090,225 167,366 0
CHARLES RIV LABS INTL INC COM 159864107   1,009,901 4,272 SH   DFND 1 4,272 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   204,868 3,686 SH   DFND 1 3,686 0 0
CHART INDS INC COM 16115Q308   480,836 3,527 SH   DFND 1 3,527 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,194,782 15,938 SH   DFND 1 15,938 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,228,289 14,584 SH   DFND 1 14,584 0 0
CHEESECAKE FACTORY INC COM 163072101   19,834,460 566,537 SH   DFND 1 566,537 0 0
CHEGG INC COM 163092109   1,008,052 88,737 SH   DFND 1 88,737 0 0
CHEMED CORP NEW COM 16359R103   2,292,220 3,920 SH   DFND 1 3,920 0 0
CHEMOURS CO COM 163851108   45,004,395 1,426,899 SH   DFND 1 1,426,899 0 0
CHEMUNG FINL CORP COM 164024101   301,738 6,059 SH   DFND 1 6,059 0 0
CHENIERE ENERGY INC COM NEW 16411R208   319,850,792 1,873,650 SH   DFND 1 1,213,895 659,755 0
CHESAPEAKE ENERGY CORP COM 165167735   9,753,145 126,763 SH   DFND 1 126,763 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,024,610 19,167 SH   DFND 1 19,167 0 0
CHEVRON CORP NEW COM 166764100   271,545,481 1,820,498 SH   DFND 1 1,775,403 45,095 0
CHEWY INC CL A 16679L109   482,336 20,412 SH   DFND 1 20,412 0 0
CHICOS FAS INC COM 168615102   14,656,203 1,933,536 SH   DFND 1 1,933,536 0 0
CHILDRENS PL INC NEW COM 168905107   355,336 15,303 SH   DFND 1 15,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   942,941,447 412,312 SH   DFND 1 394,085 18,226 0
CHOICE HOTELS INTL INC COM 169905106   1,222,620 10,791 SH   DFND 1 10,791 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   126,778,800 762,671 SH   DFND 1 738,771 23,900 0
CHUBB LIMITED COM H1467J104   103,894,460 459,710 SH   DFND 1 434,968 24,742 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,262,960 160,301 SH   DFND 1 160,301 0 0
CHURCH & DWIGHT CO INC COM 171340102   184,997,373 1,956,402 SH   DFND 1 1,956,402 0 0
CHURCHILL DOWNS INC COM 171484108   2,174,262 16,114 SH   DFND 1 16,114 0 0
CHUYS HLDGS INC COM 171604101   1,908,289 49,916 SH   DFND 1 49,916 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,741,305 1,181,597 SH   DFND 1 1,181,597 0 0
CIENA CORP COM NEW 171779309   20,156,447 447,821 SH   DFND 1 426,478 21,343 0
CIMPRESS PLC SHS EURO G2143T103   743,184 9,284 SH   DFND 1 9,284 0 0
CINCINNATI FINL CORP COM 172062101   4,697,912 45,408 SH   DFND 1 45,408 0 0
CINEMARK HLDGS INC COM 17243V102   1,663,916 118,092 SH   DFND 1 118,092 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   238,981 197,000 PRN   DFND 1 197,000 0 0
CINTAS CORP COM 172908105   292,414,247 485,206 SH   DFND 1 296,246 188,960 0
CIPHER MINING INC COM 17253J106   163,709 39,639 SH   DFND 1 39,639 0 0
CIRRUS LOGIC INC COM 172755100   1,917,363 23,048 SH   DFND 1 23,048 0 0
CISCO SYS INC COM 17275R102   426,248,859 8,437,230 SH   DFND 1 8,151,769 285,461 0
CITI TRENDS INC COM 17306X102   2,573,904 91,015 SH   DFND 1 91,015 0 0
CITIGROUP INC COM NEW 172967424   22,500,782 437,418 SH   DFND 1 437,418 0 0
CITIZENS FINL GROUP INC COM 174610105   5,541,737 167,222 SH   DFND 1 167,222 0 0
CITIZENS FINL SVCS INC COM 174615104   448,057 6,923 SH   DFND 1 6,923 0 0
CITY HLDG CO COM 177835105   8,392,109 76,112 SH   DFND 1 76,112 0 0
CIVEO CORP CDA COM NEW 17878Y207   3,645,786 159,553 SH   DFND 1 159,553 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,304,095 70,721 SH   DFND 1 70,721 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   28,363,067 414,786 SH   DFND 1 414,786 0 0
CLARIVATE PLC ORD SHS G21810109   1,022,026 110,370 SH   DFND 1 110,370 0 0
CLARUS CORP NEW COM 18270P109   579,849 84,097 SH   DFND 1 84,097 0 0
CLEAN ENERGY FUELS CORP COM 184499101   659,668 172,237 SH   DFND 1 172,237 0 0
CLEAN HARBORS INC COM 184496107   54,755,603 313,767 SH   DFND 1 244,457 69,310 0
CLEANSPARK INC COM NEW 18452B209   1,166,378 105,746 SH   DFND 1 105,746 0 0
CLEAR SECURE INC COM CL A 18467V109   386,713 18,727 SH   DFND 1 18,727 0 0
CLEARWATER PAPER CORP COM 18538R103   12,399,490 343,286 SH   DFND 1 343,286 0 0
CLEARWAY ENERGY INC CL C 18539C204   536,257 19,550 SH   DFND 1 19,550 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,537,394 760,891 SH   DFND 1 760,891 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,022,514 36,887 SH   DFND 1 36,887 0 0
CLOROX CO DEL COM 189054109   4,963,986 34,813 SH   DFND 1 34,813 0 0
CLOUDFLARE INC CL A COM 18915M107   101,131,842 1,214,651 SH   DFND 1 1,214,651 0 0
CME GROUP INC COM 12572Q105   9,394,655 44,609 SH   DFND 1 44,609 0 0
CMS ENERGY CORP COM 125896100   115,258,185 1,984,814 SH   DFND 1 1,918,007 66,807 0
CNA FINL CORP COM 126117100   430,377 10,172 SH   DFND 1 10,172 0 0
CNB FINL CORP PA COM 126128107   5,577,584 246,905 SH   DFND 1 246,905 0 0
CNO FINL GROUP INC COM 12621E103   41,258,632 1,478,804 SH   DFND 1 1,478,804 0 0
CNX RES CORP COM 12653C108   55,052,400 2,752,620 SH   DFND 1 2,752,620 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,580,068 80,614 SH   DFND 1 80,614 0 0
COCA COLA CO COM 191216100   51,695,340 877,233 SH   DFND 1 877,233 0 0
COCA COLA CONS INC COM 191098102   40,210,861 43,312 SH   DFND 1 43,312 0 0
CODEXIS INC COM 192005106   130,384 42,749 SH   DFND 1 42,749 0 0
CODORUS VY BANCORP INC COM 192025104   1,089,783 42,404 SH   DFND 1 42,404 0 0
COEUR MNG INC COM NEW 192108504   2,957,087 907,082 SH   DFND 1 907,082 0 0
COGENT BIOSCIENCES INC COM 19240Q201   299,745 50,977 SH   DFND 1 50,977 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   236,318 3,107 SH   DFND 1 3,107 0 0
COGNEX CORP COM 192422103   75,574,201 1,810,594 SH   DFND 1 1,695,232 115,362 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   47,036,307 622,750 SH   DFND 1 622,750 0 0
COHEN & STEERS INC COM 19247A100   2,249,863 29,709 SH   DFND 1 29,709 0 0
COHERENT CORP COM 19247G107   138,650,189 3,185,164 SH   DFND 1 3,050,887 134,277 0
COHU INC COM 192576106   37,913,413 1,071,303 SH   DFND 1 1,027,683 43,620 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,176,769 35,515 SH   DFND 1 35,515 0 0
COLGATE PALMOLIVE CO COM 194162103   506,799,767 6,358,045 SH   DFND 1 5,996,981 361,064 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,143,704 69,646 SH   DFND 1 69,646 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,464,303 66,919 SH   DFND 1 66,919 0 0
COLONY BANKCORP INC COM 19623P101   400,237 30,093 SH   DFND 1 30,093 0 0
COLUMBIA BKG SYS INC COM 197236102   124,647,893 4,671,960 SH   DFND 1 4,503,576 168,384 0
COLUMBIA FINL INC COM 197641103   591,028 30,655 SH   DFND 1 30,655 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   6,982,339 87,784 SH   DFND 1 87,784 0 0
COMCAST CORP NEW CL A 20030N101   139,649,841 3,184,717 SH   DFND 1 3,184,717 0 0
COMERICA INC COM 200340107   18,222,021 326,501 SH   DFND 1 326,501 0 0
COMFORT SYS USA INC COM 199908104   11,781,189 57,282 SH   DFND 1 57,282 0 0
COMMERCE BANCSHARES INC COM 200525103   161,962,317 3,032,434 SH   DFND 1 2,700,870 331,563 0
COMMERCIAL METALS CO COM 201723103   50,525,788 1,009,708 SH   DFND 1 894,403 115,305 0
COMMERCIAL VEH GROUP INC COM 202608105   3,750,876 535,075 SH   DFND 1 535,075 0 0
COMMSCOPE HLDG CO INC COM 20337X109   51,003 18,086 SH   DFND 1 18,086 0 0
COMMUNITY BK SYS INC COM 203607106   2,614,619 50,175 SH   DFND 1 50,175 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   441,212 16,562 SH   DFND 1 16,562 0 0
COMMUNITY TR BANCORP INC COM 204149108   8,006,731 182,552 SH   DFND 1 182,552 0 0
COMMVAULT SYS INC COM 204166102   2,122,173 26,577 SH   DFND 1 26,577 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   457,724 572,155 SH   DFND 1 572,155 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,431,385 422,284 SH   DFND 1 422,284 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,758,421 207,361 SH   DFND 1 207,361 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   407,973 51,839 SH   DFND 1 51,839 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,980,489 1,521,753 SH   DFND 1 1,521,753 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   311,632 24,851 SH   DFND 1 24,851 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   15,403,586 1,010,734 SH   DFND 1 1,010,734 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   125,748,826 5,601,284 SH   DFND 1 5,366,109 235,175 0
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COMSTOCK RES INC COM 205768302   13,885,340 1,568,965 SH   DFND 1 1,568,965 0 0
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CONAGRA BRANDS INC COM 205887102   438,463,513 15,298,796 SH   DFND 1 14,627,727 671,069 0
CONCENTRIX CORP COM 20602D101   1,903,703 19,384 SH   DFND 1 19,384 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   189,010 23,050 SH   DFND 1 23,050 0 0
CONDUENT INC COM 206787103   690,679 189,227 SH   DFND 1 189,227 0 0
CONFLUENT INC CLASS A COM 20717M103   252,977 10,811 SH   DFND 1 10,811 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   381,672 380,000 PRN   DFND 1 380,000 0 0
CONNECTONE BANCORP INC COM 20786W107   10,526,160 459,457 SH   DFND 1 459,457 0 0
CONNS INC COM 208242107   239,050 53,840 SH   DFND 1 53,840 0 0
CONOCOPHILLIPS COM 20825C104   197,675,683 1,703,073 SH   DFND 1 1,696,163 6,910 0
CONSOL ENERGY INC NEW COM 20854L108   47,291,825 470,425 SH   DFND 1 470,425 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   315,492 72,527 SH   DFND 1 72,527 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   335,398,407 1,387,377 SH   DFND 1 1,316,903 70,474 0
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CONSTELLIUM SE CL A SHS F21107101   4,532,357 227,072 SH   DFND 1 227,072 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   29,579,053 679,665 SH   DFND 1 525,098 154,567 0
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CONTAINER STORE GROUP INC COM 210751103   968,948 424,977 SH   DFND 1 424,977 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   61,684 10,367 SH   DFND 1 10,367 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,711,625 182,476 SH   DFND 1 182,476 0 0
COOPER COS INC COM NEW 216648402   3,387,794 8,952 SH   DFND 1 8,952 0 0
COPA HOLDINGS SA CL A P31076105   10,274,649 96,648 SH   DFND 1 64,085 32,563 0
COPART INC COM 217204106   186,658,493 3,809,357 SH   DFND 1 3,602,175 207,182 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   316,377 12,344 SH   DFND 1 12,344 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,289,748 39,709 SH   DFND 1 39,709 0 0
CORE & MAIN INC CL A 21874C102   1,670,954 41,350 SH   DFND 1 41,350 0 0
CORE LABORATORIES INC COM 21867A105   622,939 35,274 SH   DFND 1 35,274 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   2,293,050 123,748 SH   DFND 1 123,748 0 0
CORECARD CORPORATION COM 45816D100   437,443 31,630 SH   DFND 1 31,630 0 0
CORECIVIC INC COM 21871N101   380,265 26,171 SH   DFND 1 26,171 0 0
CORNING INC COM 219350105   208,370,419 6,843,035 SH   DFND 1 6,535,910 307,125 0
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CORVEL CORP COM 221006109   948,792 3,838 SH   DFND 1 3,838 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   32,493 18,462 SH   DFND 1 18,462 0 0
COSTAMARE INC SHS Y1771G102   4,589,488 440,873 SH   DFND 1 440,873 0 0
COSTAR GROUP INC COM 22160N109   207,753,296 2,377,312 SH   DFND 1 1,189,858 1,187,454 0
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COTERRA ENERGY INC COM 127097103   20,700,344 811,142 SH   DFND 1 811,142 0 0
COTY INC COM CL A 222070203   134,844 10,857 SH   DFND 1 10,857 0 0
COUPANG INC CL A 22266T109   7,889,387 487,300 SH   DFND 1 487,300 0 0
COURSERA INC COM 22266M104   321,813 16,614 SH   DFND 1 16,614 0 0
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CRA INTL INC COM 12618T105   901,215 9,117 SH   DFND 1 9,117 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,374,526 225,409 SH   DFND 1 225,409 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   101,482,714 99,999,999 PRN   DFND 1 99,999,999 7,168,000 0
CRANE COMPANY COMMON STOCK 224408104   1,159,190 9,812 SH   DFND 1 9,812 0 0
CRANE NXT CO COM 224441105   1,136,547 19,985 SH   DFND 1 19,985 0 0
CRAWFORD & CO CL A 224633206   784,895 59,552 SH   DFND 1 59,552 0 0
CRAWFORD & CO CL B 224633107   203,145 15,531 SH   DFND 1 15,531 0 0
CREDICORP LTD COM G2519Y108   28,833,488 192,313 SH   DFND 1 170,859 21,454 0
CREDIT ACCEP CORP MICH COM 225310101   7,650,003 14,360 SH   DFND 1 14,360 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   38,192,159 1,961,590 SH   DFND 1 1,590,830 370,760 0
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CRESCENT PT ENERGY CORP COM 22576C101   21,564,669 3,109,278 SH   DFND 1 3,109,278 0 0
CRH PLC ORD G25508105   84,204,651 1,217,534 SH   DFND 1 1,187,704 29,830 0
CRICUT INC COM CL A 22658D100   1,680,186 254,960 SH   DFND 1 254,960 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,192,013 61,608 SH   DFND 1 61,608 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   919,782 14,693 SH   DFND 1 14,693 0 0
CROCS INC COM 227046109   21,264,794 227,650 SH   DFND 1 220,736 6,914 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   355,655,909 1,392,981 SH   DFND 1 1,392,981 0 0
CROWN CASTLE INC COM 22822V101   25,093,105 217,841 SH   DFND 1 217,841 0 0
CROWN HLDGS INC COM 228368106   1,399,768 15,200 SH   DFND 1 15,200 0 0
CRYOPORT INC COM PAR $0.001 229050307   600,005 38,735 SH   DFND 1 38,735 0 0
CS DISCO INC COM 126327105   148,574 19,575 SH   DFND 1 19,575 0 0
CSG SYS INTL INC COM 126349109   1,950,253 36,652 SH   DFND 1 36,652 0 0
CSW INDUSTRIALS INC COM 126402106   2,754,197 13,279 SH   DFND 1 13,279 0 0
CSX CORP COM 126408103   43,790,948 1,263,079 SH   DFND 1 1,263,079 0 0
CTS CORP COM 126501105   1,577,002 36,054 SH   DFND 1 36,054 0 0
CUBESMART COM 229663109   2,894,558 62,450 SH   DFND 1 62,450 0 0
CULLEN FROST BANKERS INC COM 229899109   4,237,511 39,059 SH   DFND 1 39,059 0 0
CULLINAN ONCOLOGY INC COM 230031106   422,406 41,453 SH   DFND 1 41,453 0 0
CULP INC COM 230215105   108,267 18,699 SH   DFND 1 18,699 0 0
CUMMINS INC COM 231021106   173,736,267 725,200 SH   DFND 1 713,863 11,336 0
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CURTISS WRIGHT CORP COM 231561101   92,584,840 415,570 SH   DFND 1 415,570 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,113,830 195,725 SH   DFND 1 195,725 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   130,355 21,093 SH   DFND 1 21,093 0 0
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CVB FINL CORP COM 126600105   96,585,770 4,783,842 SH   DFND 1 4,600,969 182,873 0
CVR ENERGY INC COM 12662P108   14,989,198 494,693 SH   DFND 1 494,693 0 0
CVRX INC COM 126638105   221,212 7,036 SH   DFND 1 7,036 0 0
CVS HEALTH CORP COM 126650100   98,865,658 1,252,098 SH   DFND 1 902,485 349,613 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   233,044 164,000 PRN   DFND 1 164,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   92,999,809 424,559 SH   DFND 1 311,594 112,965 0
CYTEK BIOSCIENCES INC COM 23285D109   438,681 48,101 SH   DFND 1 48,101 0 0
CYTOKINETICS INC COM NEW 23282W605   80,734,844 967,000 SH   DFND 1 947,460 19,540 0
D R HORTON INC COM 23331A109   27,979,974 184,103 SH   DFND 1 184,103 0 0
DAILY JOURNAL CORP COM 233912104   294,809 865 SH   DFND 1 865 0 0
DAKTRONICS INC COM 234264109   3,960,838 467,080 SH   DFND 1 467,080 0 0
DANA INC COM 235825205   31,967,644 2,188,066 SH   DFND 1 2,188,066 0 0
DANAHER CORPORATION COM 235851102   401,893,564 1,737,242 SH   DFND 1 1,003,442 733,800 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,047,695 152,169 SH   DFND 1 152,169 0 0
DARDEN RESTAURANTS INC COM 237194105   29,673,894 180,608 SH   DFND 1 180,608 0 0
DARLING INGREDIENTS INC COM 237266101   2,203,676 44,215 SH   DFND 1 44,215 0 0
DASEKE INC COM 23753F107   464,252 57,315 SH   DFND 1 57,315 0 0
DATADOG INC CL A COM 23804L103   489,994,674 4,036,865 SH   DFND 1 3,919,484 117,381 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   434,310 310,000 PRN   DFND 1 310,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   81,962,016 1,522,043 SH   DFND 1 1,424,890 97,153 0
DAVITA INC COM 23918K108   15,880,883 151,593 SH   DFND 1 151,593 0 0
DBX ETF TR XTRACK USD HIGH 233051432   52,051,883 1,464,188 SH   DFND 1 1,155,502 308,686 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   738,867 45,807 SH   DFND 1 45,807 0 0
DECKERS OUTDOOR CORP COM 243537107   189,418,356 283,378 SH   DFND 1 207,400 75,978 0
DEERE & CO COM 244199105   82,949,832 207,442 SH   DFND 1 207,442 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,494,394 212,961 SH   DFND 1 212,961 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,811,452 36,751 SH   DFND 1 36,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,475,668 111,252 SH   DFND 1 111,252 0 0
DELUXE CORP COM 248019101   62,073,190 2,893,855 SH   DFND 1 2,771,974 121,881 0
DENALI THERAPEUTICS INC COM 24823R105   10,161,181 473,494 SH   DFND 1 17,633 455,861 0
DENTSPLY SIRONA INC COM 24906P109   82,619,856 2,321,434 SH   DFND 1 2,240,789 80,644 0
DERMTECH INC COM 24984K105   26,859 15,348 SH   DFND 1 15,348 0 0
DESCARTES SYS GROUP INC COM 249906108   12,472,438 148,447 SH   DFND 1 115,345 33,102 0
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DEUTSCHE BANK A G NAMEN AKT D18190898   9,841,663 726,322 SH   DFND 1 726,322 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,741,011 524,084 SH   DFND 1 521,289 2,794 0
DEXCOM INC COM 252131107   658,910,919 5,309,943 SH   DFND 1 4,972,265 337,678 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   746,888 712,000 PRN   DFND 1 712,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   10,841,875 1,105,186 SH   DFND 1 1,105,186 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,391,384 71,340 SH   DFND 1 71,340 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,166,410 25,161 SH   DFND 1 25,161 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,558,882 119,914 SH   DFND 1 119,914 0 0
DIAMONDBACK ENERGY INC COM 25278X109   118,351,473 763,164 SH   DFND 1 742,513 20,650 0
DIAMONDROCK HOSPITALITY CO COM 252784301   790,413 84,176 SH   DFND 1 84,176 0 0
DICKS SPORTING GOODS INC COM 253393102   13,504,999 91,902 SH   DFND 1 91,902 0 0
DIGITAL RLTY TR INC COM 253868103   73,075,325 542,988 SH   DFND 1 494,208 48,780 0
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DIGITALOCEAN HLDGS INC COM 25402D102   302,362 8,241 SH   DFND 1 8,241 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   12,134,927 450,610 SH   DFND 1 450,610 0 0
DIODES INC COM 254543101   56,297,652 699,176 SH   DFND 1 699,176 0 0
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DISNEY WALT CO COM 254687106   126,041,696 1,395,965 SH   DFND 1 1,340,541 55,424 0
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DOCEBO INC COM 25609L105   11,570,984 239,602 SH   DFND 1 103,550 136,052 0
DOCUSIGN INC COM 256163106   239,856,102 4,034,585 SH   DFND 1 3,797,799 236,785 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,467,990 17,034 SH   DFND 1 17,034 0 0
DOLE PLC ORD SHS G27907107   1,038,468 84,497 SH   DFND 1 84,497 0 0
DOLLAR GEN CORP NEW COM 256677105   4,027,383 29,624 SH   DFND 1 29,624 0 0
DOLLAR TREE INC COM 256746108   287,183,042 2,021,703 SH   DFND 1 1,948,059 73,644 0
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DOMINOS PIZZA INC COM 25754A201   1,533,083 3,719 SH   DFND 1 3,719 0 0
DONALDSON INC COM 257651109   90,464,397 1,384,306 SH   DFND 1 1,311,542 72,764 0
DONEGAL GROUP INC CL A 257701201   164,998 11,794 SH   DFND 1 11,794 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   55,239,363 885,672 SH   DFND 1 703,856 181,816 0
DOORDASH INC CL A 25809K105   2,974,809 30,082 SH   DFND 1 30,082 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   56,962,212 1,548,727 SH   DFND 1 1,160,038 388,689 0
DOUGLAS DYNAMICS INC COM 25960R105   562,792 18,962 SH   DFND 1 18,962 0 0
DOUGLAS ELLIMAN INC COM 25961D105   612,093 207,489 SH   DFND 1 207,489 0 0
DOUGLAS EMMETT INC COM 25960P109   321,886 22,199 SH   DFND 1 22,199 0 0
DOVER CORP COM 260003108   1,546,098 10,052 SH   DFND 1 10,052 0 0
DOW INC COM 260557103   26,899,294 490,505 SH   DFND 1 490,505 0 0
DOXIMITY INC CL A 26622P107   5,199,093 185,417 SH   DFND 1 12,454 172,963 0
DR REDDYS LABS LTD ADR 256135203   8,715,591 125,260 SH   DFND 1 125,260 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   795,910 22,579 SH   DFND 1 22,579 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   9,288,999 261,441 SH   DFND 1 261,441 0 0
DRIL-QUIP INC COM 262037104   943,249 40,535 SH   DFND 1 40,535 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   401,747 28,173 SH   DFND 1 28,173 0 0
DROPBOX INC CL A 26210C104   10,249,076 347,662 SH   DFND 1 347,662 0 0
DROPBOX INC NOTE 3/0 26210CAC8   333,268 338,000 PRN   DFND 1 338,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   198,205 196,000 PRN   DFND 1 196,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,591,290 120,279 SH   DFND 1 120,279 0 0
DTE ENERGY CO COM 233331107   7,938,610 71,999 SH   DFND 1 71,999 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   13,878,091 1,408,943 SH   DFND 1 1,338,911 70,032 0
DUCOMMUN INC DEL COM 264147109   730,194 14,026 SH   DFND 1 14,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   535,635,915 5,519,743 SH   DFND 1 5,217,516 302,227 0
DULUTH HLDGS INC COM CL B 26443V101   441,015 81,973 SH   DFND 1 81,973 0 0
DUOLINGO INC CL A COM 26603R106   66,739,043 294,199 SH   DFND 1 294,199 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,067,072 65,866 SH   DFND 1 65,866 0 0
DUTCH BROS INC CL A 26701L100   44,606,942 1,408,492 SH   DFND 1 1,408,492 0 0
DXC TECHNOLOGY CO COM 23355L106   48,962,771 2,140,917 SH   DFND 1 2,140,917 0 0
DXP ENTERPRISES INC COM NEW 233377407   23,379,544 693,755 SH   DFND 1 664,059 29,696 0
DYCOM INDS INC COM 267475101   14,932,467 129,746 SH   DFND 1 125,057 4,689 0
DYNATRACE INC COM NEW 268150109   222,139,350 4,061,791 SH   DFND 1 3,837,479 224,312 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,098,220 221,618 SH   DFND 1 221,618 0 0
DYNE THERAPEUTICS INC COM 26818M108   301,644 22,680 SH   DFND 1 22,680 0 0
E L F BEAUTY INC COM 26856L103   54,049,161 374,457 SH   DFND 1 299,912 74,545 0
EAGLE BANCORP INC MD COM 268948106   11,186,913 371,165 SH   DFND 1 371,165 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   9,321,105 168,251 SH   DFND 1 168,251 0 0
EAGLE MATLS INC COM 26969P108   29,506,415 145,466 SH   DFND 1 141,527 3,939 0
EAGLE PHARMACEUTICALS INC COM 269796108   581,304 111,148 SH   DFND 1 111,148 0 0
EAST WEST BANCORP INC COM 27579R104   11,482,788 159,594 SH   DFND 1 159,594 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   314,550 23,404 SH   DFND 1 23,404 0 0
EASTERN BANKSHARES INC COM 27627N105   3,082,479 217,076 SH   DFND 1 217,076 0 0
EASTGROUP PPTYS INC COM 277276101   25,977,150 141,534 SH   DFND 1 126,077 15,457 0
EASTMAN CHEM CO COM 277432100   6,354,765 70,750 SH   DFND 1 70,750 0 0
EASTMAN KODAK CO COM NEW 277461406   857,286 219,817 SH   DFND 1 219,817 0 0
EATON CORP PLC SHS G29183103   141,161,941 586,172 SH   DFND 1 586,172 0 0
EBAY INC. COM 278642103   5,103,714 117,004 SH   DFND 1 117,004 0 0
ECHOSTAR CORP CL A 278768106   9,453,732 570,533 SH   DFND 1 570,533 0 0
ECOLAB INC COM 278865100   256,169,422 1,291,502 SH   DFND 1 1,226,043 65,459 0
ECOPETROL S A SPONSORED ADS 279158109   2,895,261 242,891 SH   DFND 1 242,891 0 0
ECOVYST INC COM 27923Q109   1,260,017 128,968 SH   DFND 1 128,968 0 0
EDGEWELL PERS CARE CO COM 28035Q102   113,328,898 3,093,882 SH   DFND 1 2,964,053 129,829 0
EDGEWISE THERAPEUTICS INC COM 28036F105   8,428,746 770,452 SH   DFND 1 734,469 35,983 0
EDISON INTL COM 281020107   239,256,920 3,346,718 SH   DFND 1 3,234,190 112,528 0
EDITAS MEDICINE INC COM 28106W103   831,248 82,058 SH   DFND 1 82,058 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   161,370,086 2,116,329 SH   DFND 1 1,770,714 345,615 0
EHEALTH INC COM 28238P109   213,535 24,488 SH   DFND 1 24,488 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   300,357 6,377 SH   DFND 1 6,377 0 0
EL POLLO LOCO HLDGS INC COM 268603107   190,644 21,615 SH   DFND 1 21,615 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,345,857 90,326 SH   DFND 1 90,326 0 0
ELASTIC N V ORD SHS N14506104   5,632,183 49,975 SH   DFND 1 49,975 0 0
ELDORADO GOLD CORP NEW COM 284902509   20,172,457 1,554,778 SH   DFND 1 1,554,778 0 0
ELECTRONIC ARTS INC COM 285512109   136,698,663 999,186 SH   DFND 1 985,942 13,243 0
ELEMENT SOLUTIONS INC COM 28618M106   126,645,332 5,473,004 SH   DFND 1 5,389,819 83,185 0
ELEVANCE HEALTH INC COM 036752103   47,439,879 100,602 SH   DFND 1 100,602 0 0
ELI LILLY & CO COM 532457108   1,152,164,114 1,976,539 SH   DFND 1 1,773,262 203,277 0
ELME COMMUNITIES SH BEN INT 939653101   343,056 23,497 SH   DFND 1 23,497 0 0
EMBECTA CORP COMMON STOCK 29082K105   49,417,257 2,610,526 SH   DFND 1 2,500,657 109,869 0
EMBRAER S.A. SPONSORED ADS 29082A107   47,260,598 2,561,550 SH   DFND 1 2,196,821 364,729 0
EMCOR GROUP INC COM 29084Q100   11,995,788 55,683 SH   DFND 1 55,683 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   120,835 44,262 SH   DFND 1 44,262 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   220,690 91,954 SH   DFND 1 91,954 0 0
EMERSON ELEC CO COM 291011104   250,283,700 2,571,495 SH   DFND 1 2,477,615 93,880 0
EMPIRE ST RLTY TR INC CL A 292104106   184,313 19,021 SH   DFND 1 19,021 0 0
EMPLOYERS HLDGS INC COM 292218104   11,065,254 280,844 SH   DFND 1 280,844 0 0
ENACT HLDGS INC COM 29249E109   20,287,829 702,244 SH   DFND 1 687,351 14,893 0
ENANTA PHARMACEUTICALS INC COM 29251M106   100,028 10,630 SH   DFND 1 10,630 0 0
ENBRIDGE INC COM 29250N105   7,708,426 214,124 SH   DFND 1 214,124 0 0
ENCOMPASS HEALTH CORP COM 29261A100   23,666,132 354,708 SH   DFND 1 338,009 16,699 0
ENCORE CAP GROUP INC COM 292554102   2,870,471 56,561 SH   DFND 1 56,561 0 0
ENCORE WIRE CORP COM 292562105   66,251,885 310,168 SH   DFND 1 310,168 0 0
ENERFLEX LTD COM 29269R105   465,492 100,620 SH   DFND 1 100,620 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,360,604 74,514 SH   DFND 1 74,514 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   183,483 78,748 SH   DFND 1 78,748 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,899,070 61,083 SH   DFND 1 61,083 0 0
ENERPLUS CORP COM 292766102   28,455,459 1,856,470 SH   DFND 1 1,856,470 0 0
ENERSYS COM 29275Y102   2,580,336 25,558 SH   DFND 1 25,558 0 0
ENFUSION INC CL A 292812104   228,978 23,606 SH   DFND 1 23,606 0 0
ENHABIT INC COM 29332G102   189,985 18,356 SH   DFND 1 18,356 0 0
ENI S P A SPONSORED ADR 26874R108   9,394,922 276,240 SH   DFND 1 276,240 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   17,737,914 1,458,710 SH   DFND 1 1,458,710 0 0
ENNIS INC COM 293389102   3,926,820 179,225 SH   DFND 1 179,225 0 0
ENOVA INTL INC COM 29357K103   1,903,111 34,377 SH   DFND 1 34,377 0 0
ENOVIS CORPORATION COM 194014502   64,791,780 1,156,583 SH   DFND 1 1,109,549 47,034 0
ENPHASE ENERGY INC COM 29355A107   40,454,265 306,147 SH   DFND 1 306,147 0 0
ENPRO INC COM 29355X107   1,189,186 7,587 SH   DFND 1 7,587 0 0
ENSIGN GROUP INC COM 29358P101   8,841,811 78,797 SH   DFND 1 46,995 31,802 0
ENSTAR GROUP LIMITED SHS G3075P101   30,665,089 104,179 SH   DFND 1 104,179 0 0
ENTEGRIS INC COM 29362U104   2,057,190 17,169 SH   DFND 1 17,169 0 0
ENTERGY CORP NEW COM 29364G103   17,292,156 170,888 SH   DFND 1 170,888 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   821,436 25,463 SH   DFND 1 25,463 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,078,409 427,288 SH   DFND 1 427,288 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   504,282,743 19,137,865 SH   DFND 1 18,841,207 296,658 0
ENTRADA THERAPEUTICS INC COM 29384C108   3,601,153 238,645 SH   DFND 1 238,645 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   44,169,499 10,592,206 SH   DFND 1 10,156,773 435,433 0
ENVESTNET INC COM 29404K106   1,698,982 34,309 SH   DFND 1 34,309 0 0
ENVIRI CORP COM 415864107   645,192 71,688 SH   DFND 1 71,688 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   126,356,642 5,251,730 SH   DFND 1 5,054,852 196,878 0
EOG RES INC COM 26875P101   337,911,803 2,793,814 SH   DFND 1 2,692,370 101,444 0
EPAM SYS INC COM 29414B104   3,984,951 13,402 SH   DFND 1 13,402 0 0
EPLUS INC COM 294268107   7,758,851 97,180 SH   DFND 1 97,180 0 0
EPSILON ENERGY LTD COM 294375209   464,190 91,376 SH   DFND 1 91,376 0 0
EQT CORP COM 26884L109   113,153,479 2,926,887 SH   DFND 1 2,845,780 81,107 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   515,924 194,000 PRN   DFND 1 194,000 0 0
EQUIFAX INC COM 294429105   1,650,661 6,675 SH   DFND 1 6,675 0 0
EQUINIX INC COM 29444U700   580,376,920 720,616 SH   DFND 1 480,730 239,886 0
EQUINOR ASA SPONSORED ADR 29446M102   6,302,656 199,199 SH   DFND 1 199,199 0 0
EQUINOX GOLD CORP COM 29446Y502   11,035,792 2,266,236 SH   DFND 1 2,266,236 0 0
EQUITABLE HLDGS INC COM 29452E101   10,853,968 325,945 SH   DFND 1 325,945 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   34,503,878 3,389,379 SH   DFND 1 3,389,379 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   5,551,905 163,773 SH   DFND 1 163,773 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   700,070 36,462 SH   DFND 1 36,462 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,329,911 47,206 SH   DFND 1 47,206 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,122,218 345,360 SH   DFND 1 345,360 0 0
ERASCA INC COM 29479A108   128,511 60,334 SH   DFND 1 60,334 0 0
ERIE INDTY CO CL A 29530P102   1,861,150 5,557 SH   DFND 1 5,557 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   132,048 11,413 SH   DFND 1 11,413 0 0
ERO COPPER CORP COM 296006109   27,547,657 1,742,340 SH   DFND 1 1,257,926 484,414 0
ESAB CORPORATION COM 29605J106   276,924 3,197 SH   DFND 1 3,197 0 0
ESCO TECHNOLOGIES INC COM 296315104   650,102 5,555 SH   DFND 1 5,555 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   4,071,091 81,487 SH   DFND 1 81,487 0 0
ESS TECH INC COMMON STOCK 26916J106   14,293 12,538 SH   DFND 1 12,538 0 0
ESSA PHARMA INC COM NEW 29668H708   132,290 20,044 SH   DFND 1 20,044 0 0
ESSENT GROUP LTD COM G3198U102   47,592,260 902,394 SH   DFND 1 902,394 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   42,452,604 1,660,900 SH   DFND 1 1,469,696 191,204 0
ESSENTIAL UTILS INC COM 29670G102   2,794,975 74,832 SH   DFND 1 74,832 0 0
ESSEX PPTY TR INC COM 297178105   194,975,741 786,382 SH   DFND 1 751,001 35,381 0
ETHAN ALLEN INTERIORS INC COM 297602104   13,356,509 418,437 SH   DFND 1 418,437 0 0
ETSY INC COM 29786A106   973,491 12,011 SH   DFND 1 12,011 0 0
EURONET WORLDWIDE INC COM 298736109   115,084,383 1,133,948 SH   DFND 1 1,088,597 45,351 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   274,050 290,000 PRN   DFND 1 290,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   18,851,809 1,387,182 SH   DFND 1 1,319,034 68,148 0
EVENTBRITE INC COM CL A 29975E109   38,807,456 4,642,040 SH   DFND 1 3,595,705 1,046,335 0
EVERBRIDGE INC COM 29978A104   208,215 8,565 SH   DFND 1 8,565 0 0
EVERCORE INC CLASS A 29977A105   92,754,804 542,267 SH   DFND 1 447,786 94,481 0
EVEREST GROUP LTD COM G3223R108   27,933,881 79,003 SH   DFND 1 79,003 0 0
EVERGY INC COM 30034W106   152,168,297 2,915,101 SH   DFND 1 2,825,045 90,055 0
EVERI HLDGS INC COM 30034T103   47,401,507 4,205,990 SH   DFND 1 4,124,812 81,178 0
EVERSOURCE ENERGY COM 30040W108   259,381,390 4,202,550 SH   DFND 1 4,020,892 181,657 0
EVERTEC INC COM 30040P103   168,956,637 4,126,933 SH   DFND 1 3,955,216 171,717 0
EVOLENT HEALTH INC CL A 30050B101   48,826,500 1,478,247 SH   DFND 1 997,924 480,323 0
EVOLUTION PETE CORP COM 30049A107   2,609,091 449,069 SH   DFND 1 449,069 0 0
EXACT SCIENCES CORP COM 30063P105   917,500 12,402 SH   DFND 1 12,402 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   218,080 232,000 PRN   DFND 1 232,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   17,235,086 1,114,818 SH   DFND 1 1,114,818 0 0
EXELIXIS INC COM 30161Q104   4,575,517 190,726 SH   DFND 1 190,726 0 0
EXELON CORP COM 30161N101   14,150,739 394,171 SH   DFND 1 394,171 0 0
EXLSERVICE HOLDINGS INC COM 302081104   852,447 27,632 SH   DFND 1 27,632 0 0
EXP WORLD HLDGS INC COM 30212W100   542,564 34,959 SH   DFND 1 34,959 0 0
EXPEDIA GROUP INC COM NEW 30212P303   90,245,530 594,542 SH   DFND 1 594,542 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   292,754 308,000 PRN   DFND 1 308,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,448,163 160,756 SH   DFND 1 160,756 0 0
EXPONENT INC COM 30214U102   986,400 11,204 SH   DFND 1 11,204 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   38,688,054 2,430,154 SH   DFND 1 2,315,622 114,532 0
EXTRA SPACE STORAGE INC COM 30225T102   76,738,908 478,631 SH   DFND 1 427,986 50,645 0
EXTREME NETWORKS COM 30226D106   3,185,396 180,578 SH   DFND 1 180,578 0 0
EXXON MOBIL CORP COM 30231G102   600,975,481 6,010,957 SH   DFND 1 5,727,159 283,798 0
EZCORP INC CL A NON VTG 302301106   488,042 55,840 SH   DFND 1 55,840 0 0
F N B CORP COM 302520101   191,627,479 13,916,302 SH   DFND 1 13,434,782 481,520 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   234,002 5,087 SH   DFND 1 5,087 0 0
F5 INC COM 315616102   300,777,765 1,680,510 SH   DFND 1 1,591,526 88,984 0
FABRINET SHS G3323L100   30,432,754 159,894 SH   DFND 1 152,434 7,460 0
FACTSET RESH SYS INC COM 303075105   3,759,154 7,880 SH   DFND 1 7,880 0 0
FAIR ISAAC CORP COM 303250104   444,794,993 382,123 SH   DFND 1 359,872 22,251 0
FANHUA INC SPONSORED ADR 30712A103   162,931 24,724 SH   DFND 1 24,724 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,075,492 282,041 SH   DFND 1 282,041 0 0
FARO TECHNOLOGIES INC COM 311642102   349,598 15,517 SH   DFND 1 15,517 0 0
FASTENAL CO COM 311900104   27,423,294 423,395 SH   DFND 1 423,395 0 0
FASTLY INC CL A 31188V100   351,479 19,746 SH   DFND 1 19,746 0 0
FATE THERAPEUTICS INC COM 31189P102   198,153 52,982 SH   DFND 1 52,982 0 0
FB FINL CORP COM 30257X104   6,423,740 161,198 SH   DFND 1 161,198 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   18,275,852 95,575 SH   DFND 1 95,575 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,361,494 22,916 SH   DFND 1 22,916 0 0
FEDERATED HERMES INC CL B 314211103   784,773 23,177 SH   DFND 1 23,177 0 0
FEDEX CORP COM 31428X106   68,765,594 271,833 SH   DFND 1 271,833 0 0
FERGUSON PLC NEW SHS G3421J106   178,952,722 926,880 SH   DFND 1 509,115 417,765 0
FERRARI N V COM N3167Y103   2,421,466 7,155 SH   DFND 1 7,155 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   31,045,466 2,450,313 SH   DFND 1 2,346,753 103,560 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,792,014 191,925 SH   DFND 1 191,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,775,069 29,550 SH   DFND 1 29,550 0 0
FIFTH THIRD BANCORP COM 316773100   16,260,483 471,455 SH   DFND 1 471,455 0 0
FINANCIAL INSTNS INC COM 317585404   4,452,531 209,039 SH   DFND 1 209,039 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,086,074 629,811 SH   DFND 1 629,811 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   12,283,579 741,314 SH   DFND 1 707,602 33,712 0
FIRST AMERN FINL CORP COM 31847R102   2,389,435 37,080 SH   DFND 1 37,080 0 0
FIRST BANCORP INC ME COM 31866P102   634,894 22,498 SH   DFND 1 22,498 0 0
FIRST BANCORP N C COM 318910106   4,104,335 110,898 SH   DFND 1 110,898 0 0
FIRST BANCORP P R COM NEW 318672706   126,318,119 7,678,913 SH   DFND 1 7,439,427 239,486 0
FIRST BANCSHARES INC MS COM 318916103   3,460,177 117,974 SH   DFND 1 117,974 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   676,097 45,993 SH   DFND 1 45,993 0 0
FIRST BUSEY CORP COM NEW 319383204   15,661,718 631,012 SH   DFND 1 631,012 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,651,252 66,116 SH   DFND 1 66,116 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,642,565 44,274 SH   DFND 1 44,274 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,702,460 887,465 SH   DFND 1 887,465 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,789,397 4,080 SH   DFND 1 4,080 0 0
FIRST FINL BANCORP OH COM 320209109   3,186,538 134,170 SH   DFND 1 134,170 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,245,845 41,117 SH   DFND 1 41,117 0 0
FIRST FINL CORP IND COM 320218100   5,581,292 129,707 SH   DFND 1 129,707 0 0
FIRST FNDTN INC COM 32026V104   4,592,453 474,427 SH   DFND 1 474,427 0 0
FIRST HAWAIIAN INC COM 32051X108   74,426,475 3,255,751 SH   DFND 1 3,148,926 106,825 0
FIRST HORIZON CORPORATION COM 320517105   1,955,071 138,070 SH   DFND 1 138,070 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,915,555 36,369 SH   DFND 1 36,369 0 0
FIRST INTERNET BANCORP COM 320557101   1,901,455 78,605 SH   DFND 1 78,605 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   74,207,837 2,413,263 SH   DFND 1 2,318,288 94,975 0
FIRST LONG IS CORP COM 320734106   3,353,242 253,266 SH   DFND 1 253,266 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   518,460 84,500 SH   DFND 1 84,500 0 0
FIRST MERCHANTS CORP COM 320817109   45,925,619 1,238,555 SH   DFND 1 1,200,363 38,192 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,221,560 237,206 SH   DFND 1 237,206 0 0
FIRST SOLAR INC COM 336433107   6,589,710 38,250 SH   DFND 1 38,250 0 0
FIRST UTD CORP COM 33741H107   829,950 35,302 SH   DFND 1 35,302 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   934,105 8,618 SH   DFND 1 8,618 0 0
FIRSTENERGY CORP COM 337932107   14,245,416 388,582 SH   DFND 1 388,582 0 0
FIRSTSERVICE CORP NEW COM 33767E202   71,911,090 443,849 SH   DFND 1 347,731 96,118 0
FISERV INC COM 337738108   3,582,961 26,972 SH   DFND 1 26,972 0 0
FIVE BELOW INC COM 33829M101   3,310,801 15,532 SH   DFND 1 15,532 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   114,324 37,239 SH   DFND 1 37,239 0 0
FIVE STAR BANCORP COM 33830T103   1,351,857 51,637 SH   DFND 1 51,637 0 0
FIVE9 INC COM 338307101   64,037,601 813,795 SH   DFND 1 659,726 154,069 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   326,678 341,000 PRN   DFND 1 341,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,510,989 8,885 SH   DFND 1 8,885 0 0
FLEX LTD ORD Y2573F102   5,273,814 173,139 SH   DFND 1 173,139 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,975,375 304,548 SH   DFND 1 151,248 153,300 0
FLOWERS FOODS INC COM 343498101   1,325,681 58,893 SH   DFND 1 58,893 0 0
FLOWSERVE CORP COM 34354P105   729,759 17,704 SH   DFND 1 17,704 0 0
FLUOR CORP NEW COM 343412102   1,806,951 46,131 SH   DFND 1 46,131 0 0
FLUSHING FINL CORP COM 343873105   5,346,870 324,446 SH   DFND 1 324,446 0 0
FMC CORP COM NEW 302491303   2,238,338 35,501 SH   DFND 1 35,501 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   31,060,319 238,284 SH   DFND 1 213,111 25,173 0
FONAR CORP COM NEW 344437405   587,719 30,047 SH   DFND 1 30,047 0 0
FOOT LOCKER INC COM 344849104   22,817,282 732,497 SH   DFND 1 732,497 0 0
FORD MTR CO DEL COM 345370860   31,138,977 2,554,469 SH   DFND 1 2,554,469 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   754,000 754,000 PRN   DFND 1 754,000 0 0
FORESTAR GROUP INC COM 346232101   9,904,167 299,491 SH   DFND 1 299,491 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   253,943 74,036 SH   DFND 1 74,036 0 0
FORMFACTOR INC COM 346375108   14,451,385 346,472 SH   DFND 1 330,802 15,670 0
FORTINET INC COM 34959E109   25,409,044 434,120 SH   DFND 1 434,120 0 0
FORTIS INC COM 349553107   5,317,507 129,260 SH   DFND 1 129,260 0 0
FORTIVE CORP COM 34959J108   175,763,057 2,387,112 SH   DFND 1 2,246,646 140,466 0
FORTUNA SILVER MINES INC COM 349915108   13,904,190 3,607,266 SH   DFND 1 3,607,266 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   121,410,751 1,594,572 SH   DFND 1 866,852 727,720 0
FORWARD AIR CORP COM 349853101   2,185,864 34,768 SH   DFND 1 34,768 0 0
FOSTER L B CO COM 350060109   873,553 39,725 SH   DFND 1 39,725 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   674,852 26,674 SH   DFND 1 26,674 0 0
FOX CORP CL A COM 35137L105   7,527,665 253,713 SH   DFND 1 253,713 0 0
FOX CORP CL B COM 35137L204   139,145,597 5,032,390 SH   DFND 1 4,858,657 173,733 0
FOX FACTORY HLDG CORP COM 35138V102   926,096 13,724 SH   DFND 1 13,724 0 0
FRANCO NEV CORP COM 351858105   21,695,361 195,792 SH   DFND 1 195,792 0 0
FRANKLIN COVEY CO COM 353469109   1,021,867 23,475 SH   DFND 1 23,475 0 0
FRANKLIN ELEC INC COM 353514102   1,107,319 11,457 SH   DFND 1 11,457 0 0
FRANKLIN FINL SVCS CORP COM 353525108   627,025 19,874 SH   DFND 1 19,874 0 0
FRANKLIN RESOURCES INC COM 354613101   8,567,365 287,592 SH   DFND 1 287,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,204,366 568,578 SH   DFND 1 568,578 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   387,459 18,601 SH   DFND 1 18,601 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   8,039,929 306,283 SH   DFND 1 306,283 0 0
FRESHPET INC COM 358039105   13,591,475 156,656 SH   DFND 1 66,503 90,153 0
FRESHWORKS INC CLASS A COM 358054104   585,723 24,935 SH   DFND 1 24,935 0 0
FREYR BATTERY INC SHS L4135L100   206,330 110,337 SH   DFND 1 110,337 0 0
FRONTDOOR INC COM 35905A109   1,608,709 45,676 SH   DFND 1 45,676 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   46,168,340 1,821,955 SH   DFND 1 1,821,955 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   192,924 35,334 SH   DFND 1 35,334 0 0
FRONTLINE PLC COM M46528101   742,431 37,029 SH   DFND 1 37,029 0 0
FS BANCORP INC COM 30263Y104   2,138,432 57,858 SH   DFND 1 57,858 0 0
FTAI AVIATION LTD SHS G3730V105   2,969,693 64,002 SH   DFND 1 64,002 0 0
FTI CONSULTING INC COM 302941109   29,015,282 145,695 SH   DFND 1 104,588 41,107 0
FULCRUM THERAPEUTICS INC COM 359616109   436,205 64,623 SH   DFND 1 64,623 0 0
FULGENT GENETICS INC COM 359664109   1,015,811 35,137 SH   DFND 1 35,137 0 0
FULL HSE RESORTS INC COM 359678109   1,794,488 334,169 SH   DFND 1 334,169 0 0
FULLER H B CO COM 359694106   908,129 11,155 SH   DFND 1 11,155 0 0
FULTON FINL CORP PA COM 360271100   33,487,574 2,034,482 SH   DFND 1 2,034,482 0 0
FUNKO INC COM CL A 361008105   411,646 53,253 SH   DFND 1 53,253 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   489,048 8,952 SH   DFND 1 8,952 0 0
FUTUREFUEL CORP COM 36116M106   996,153 163,841 SH   DFND 1 163,841 0 0
FVCBANKCORP INC COM 36120Q101   516,071 36,343 SH   DFND 1 36,343 0 0
G III APPAREL GROUP LTD COM 36237H101   25,127,055 739,466 SH   DFND 1 739,466 0 0
G1 THERAPEUTICS INC COM 3621LQ109   49,962 16,381 SH   DFND 1 16,381 0 0
GALAPAGOS NV SPON ADR 36315X101   954,096 23,471 SH   DFND 1 23,471 0 0
GALIANO GOLD INC COM 36352H100   30,601 32,966 SH   DFND 1 32,966 0 0
GALLAGHER ARTHUR J & CO COM 363576109   163,810,462 728,435 SH   DFND 1 379,682 348,753 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   109,834 11,265 SH   DFND 1 11,265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,512,881 71,183 SH   DFND 1 71,183 0 0
GANNETT CO INC COM 36472T109   238,135 103,537 SH   DFND 1 103,537 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   358,058 98,911 SH   DFND 1 98,911 0 0
GAP INC COM 364760108   57,673,690 2,758,187 SH   DFND 1 2,758,187 0 0
GARMIN LTD SHS H2906T109   4,566,897 35,529 SH   DFND 1 35,529 0 0
GARTNER INC COM 366651107   153,763,099 340,855 SH   DFND 1 322,245 18,610 0
GATES INDL CORP PLC ORD SHS G39108108   109,817,578 8,183,128 SH   DFND 1 7,839,131 343,997 0
GATOS SILVER INC COM 368036109   368,241 56,306 SH   DFND 1 56,306 0 0
GATX CORP COM 361448103   69,538,855 578,430 SH   DFND 1 578,430 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   109,091,638 1,410,911 SH   DFND 1 1,410,911 0 0
GEN DIGITAL INC COM 668771108   997,371 43,706 SH   DFND 1 43,706 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   12,916,360 778,563 SH   DFND 1 778,563 0 0
GENERAC HLDGS INC COM 368736104   38,686,831 299,341 SH   DFND 1 299,341 0 0
GENERAL DYNAMICS CORP COM 369550108   67,420,002 259,637 SH   DFND 1 250,745 8,891 0
GENERAL ELECTRIC CO COM NEW 369604301   48,592,187 380,727 SH   DFND 1 380,727 0 0
GENERAL MLS INC COM 370334104   139,160,531 2,136,329 SH   DFND 1 2,053,644 82,685 0
GENERAL MTRS CO COM 37045V100   67,044,536 1,866,496 SH   DFND 1 1,836,844 29,652 0
GENESCO INC COM 371532102   2,914,754 82,782 SH   DFND 1 82,782 0 0
GENIE ENERGY LTD CL B 372284208   918,782 32,662 SH   DFND 1 32,662 0 0
GENMAB A/S SPONSORED ADS 372303206   14,532,476 456,422 SH   DFND 1 111,178 345,244 0
GENPACT LIMITED SHS G3922B107   762,440 21,966 SH   DFND 1 21,966 0 0
GENTEX CORP COM 371901109   2,418,016 74,036 SH   DFND 1 74,036 0 0
GENTHERM INC COM 37253A103   1,370,366 26,172 SH   DFND 1 26,172 0 0
GENUINE PARTS CO COM 372460105   6,348,979 45,841 SH   DFND 1 45,841 0 0
GENWORTH FINL INC COM CL A 37247D106   38,349,820 5,740,991 SH   DFND 1 5,740,991 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   538,968 41,587 SH   DFND 1 41,587 0 0
GERDAU SA SPON ADR REP PFD 373737105   10,000,428 2,061,944 SH   DFND 1 2,061,944 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,972,311 60,855 SH   DFND 1 60,855 0 0
GETTY RLTY CORP NEW COM 374297109   387,194 13,251 SH   DFND 1 13,251 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   170,838,812 4,950,419 SH   DFND 1 3,487,908 1,462,511 0
GIBRALTAR INDS INC COM 374689107   3,685,681 46,666 SH   DFND 1 46,666 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,241,747 67,787 SH   DFND 1 67,787 0 0
GILEAD SCIENCES INC COM 375558103   206,977,958 2,554,968 SH   DFND 1 2,179,759 375,209 0
GITLAB INC CLASS A COM 37637K108   366,427 5,820 SH   DFND 1 5,820 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,250,963 30,275 SH   DFND 1 30,275 0 0
GLAUKOS CORP COM 377322102   33,718,704 424,188 SH   DFND 1 424,188 0 0
GLOBAL E ONLINE LTD SHS M5216V106   307,806 7,767 SH   DFND 1 7,767 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,128,847 106,304 SH   DFND 1 106,304 0 0
GLOBAL PMTS INC COM 37940X102   1,379,855 10,865 SH   DFND 1 10,865 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   39,527,804 652,274 SH   DFND 1 652,274 0 0
GLOBANT S A COM L44385109   1,239,876 5,210 SH   DFND 1 5,210 0 0
GLOBE LIFE INC COM 37959E102   6,372,650 52,355 SH   DFND 1 52,355 0 0
GLOBUS MED INC CL A 379577208   1,281,358 24,045 SH   DFND 1 24,045 0 0
GMS INC COM 36251C103   147,231,273 1,786,137 SH   DFND 1 1,723,130 63,007 0
GODADDY INC CL A 380237107   2,860,057 26,941 SH   DFND 1 26,941 0 0
GOGO INC COM 38046C109   599,321 59,163 SH   DFND 1 59,163 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   157,155 43,413 SH   DFND 1 43,413 0 0
GOLAR LNG LTD SHS G9456A100   23,980,455 1,043,082 SH   DFND 1 1,043,082 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   48,099,108 3,326,356 SH   DFND 1 3,326,356 0 0
GOLDEN ENTMT INC COM 381013101   9,750,147 244,181 SH   DFND 1 244,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,772,018 82,360 SH   DFND 1 82,360 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   78,020,014 5,448,325 SH   DFND 1 5,448,325 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,042,252 224,831 SH   DFND 1 214,474 10,357 0
GOPRO INC CL A 38268T103   474,162 136,646 SH   DFND 1 136,646 0 0
GORMAN RUPP CO COM 383082104   800,491 22,530 SH   DFND 1 22,530 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   600,625 178,227 SH   DFND 1 178,227 0 0
GRACO INC COM 384109104   134,275,502 1,547,666 SH   DFND 1 1,547,666 0 0
GRAFTECH INTL LTD COM 384313508   634,325 289,646 SH   DFND 1 289,646 0 0
GRAHAM CORP COM 384556106   1,217,855 64,199 SH   DFND 1 64,199 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,199,319 6,029 SH   DFND 1 6,029 0 0
GRAINGER W W INC COM 384802104   44,507,283 53,708 SH   DFND 1 53,708 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,968,732 349,066 SH   DFND 1 349,066 0 0
GRAND CANYON ED INC COM 38526M106   3,675,730 27,838 SH   DFND 1 27,838 0 0
GRANITE CONSTR INC COM 387328107   2,636,277 51,834 SH   DFND 1 51,834 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   571,416 9,926 SH   DFND 1 9,926 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,840,676 637,986 SH   DFND 1 637,986 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   186,066,039 7,548,318 SH   DFND 1 7,244,306 304,012 0
GRAY TELEVISION INC COM 389375106   818,191 91,316 SH   DFND 1 91,316 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,223,483 289,516 SH   DFND 1 289,516 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,573,654 127,610 SH   DFND 1 127,610 0 0
GREEN BRICK PARTNERS INC COM 392709101   25,720,948 495,205 SH   DFND 1 495,205 0 0
GREEN DOT CORP CL A 39304D102   2,506,908 253,223 SH   DFND 1 253,223 0 0
GREEN PLAINS INC COM 393222104   1,640,233 65,037 SH   DFND 1 65,037 0 0
GREENBRIER COS INC COM 393657101   23,596,626 534,102 SH   DFND 1 534,102 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   213,962 217,000 PRN   DFND 1 217,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,691,074 148,080 SH   DFND 1 148,080 0 0
GREIF INC CL A 397624107   724,245 11,042 SH   DFND 1 11,042 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   385,490 28,919 SH   DFND 1 28,919 0 0
GRIFFON CORP COM 398433102   3,745,560 61,453 SH   DFND 1 61,453 0 0
GRINDR INC COM 39854F101   113,596 12,938 SH   DFND 1 12,938 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,648,740 172,431 SH   DFND 1 165,014 7,417 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,383,215 4,539 SH   DFND 1 4,539 0 0
GROWGENERATION CORP COM 39986L109   138,821 55,307 SH   DFND 1 55,307 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,458,381 64,497 SH   DFND 1 64,497 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,024,072 17,073 SH   DFND 1 17,073 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,709,368 32,584 SH   DFND 1 32,584 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,406,113 720,393 SH   DFND 1 720,393 0 0
GSK PLC SPONSORED ADR 37733W204   12,491,814 337,070 SH   DFND 1 337,070 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,128,556 33,568 SH   DFND 1 33,568 0 0
GUARDANT HEALTH INC COM 40131M109   2,891,239 106,885 SH   DFND 1 3,063 103,822 0
GUESS INC COM 401617105   12,677,350 549,755 SH   DFND 1 549,755 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   72,479,090 664,701 SH   DFND 1 498,343 166,358 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   120,064 109,000 PRN   DFND 1 109,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   26,288,086 197,358 SH   DFND 1 197,358 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   238,240,429 3,895,363 SH   DFND 1 2,193,215 1,702,148 0
H & E EQUIPMENT SERVICES INC COM 404030108   30,205,853 577,329 SH   DFND 1 577,329 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   62,177,834 1,859,385 SH   DFND 1 1,495,893 363,492 0
HACKETT GROUP INC COM 404609109   659,670 28,971 SH   DFND 1 28,971 0 0
HAEMONETICS CORP MASS COM 405024100   3,725,585 43,569 SH   DFND 1 43,569 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   216,590 242,000 PRN   DFND 1 242,000 0 0
HALEON PLC SPON ADS 405552100   5,230,602 635,553 SH   DFND 1 635,553 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3,724,089 421,277 SH   DFND 1 421,277 0 0
HALLIBURTON CO COM 406216101   108,995,576 3,015,092 SH   DFND 1 1,697,197 1,317,895 0
HALOZYME THERAPEUTICS INC COM 40637H109   26,287,256 711,235 SH   DFND 1 679,121 32,114 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   285,104 16,301 SH   DFND 1 16,301 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   31,981,055 2,139,201 SH   DFND 1 2,043,464 95,737 0
HAMILTON LANE INC CL A 407497106   61,618,359 543,180 SH   DFND 1 421,167 122,013 0
HANCOCK WHITNEY CORPORATION COM 410120109   47,842,637 984,619 SH   DFND 1 984,619 0 0
HANESBRANDS INC COM 410345102   1,467,104 328,947 SH   DFND 1 328,947 0 0
HANMI FINL CORP COM NEW 410495204   8,073,737 416,172 SH   DFND 1 416,172 0 0
HANOVER INS GROUP INC COM 410867105   92,470,840 761,578 SH   DFND 1 734,856 26,722 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,970,543 331,431 SH   DFND 1 331,431 0 0
HARLEY DAVIDSON INC COM 412822108   40,982,658 1,112,450 SH   DFND 1 1,112,450 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,667,334 206,419 SH   DFND 1 206,419 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,286,686 3,786,453 SH   DFND 1 3,786,453 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,342,355 427,250 SH   DFND 1 427,250 0 0
HASBRO INC COM 418056107   649,024 12,711 SH   DFND 1 12,711 0 0
HAVERTY FURNITURE COS INC COM 419596101   8,274,340 233,080 SH   DFND 1 233,080 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,075,758 75,811 SH   DFND 1 75,811 0 0
HAWAIIAN HOLDINGS INC COM 419879101   683,148 48,109 SH   DFND 1 48,109 0 0
HAWKINS INC COM 420261109   16,409,761 233,027 SH   DFND 1 233,027 0 0
HAWTHORN BANCSHARES INC COM 420476103   814,631 32,110 SH   DFND 1 32,110 0 0
HAYNES INTL INC COM NEW 420877201   758,708 13,299 SH   DFND 1 13,299 0 0
HAYWARD HLDGS INC COM 421298100   56,276,717 4,137,993 SH   DFND 1 3,386,776 751,217 0
HBT FINL INC. COM 404111106   2,232,572 105,759 SH   DFND 1 105,759 0 0
HCA HEALTHCARE INC COM 40412C101   3,792,768 14,012 SH   DFND 1 14,012 0 0
HCI GROUP INC COM 40416E103   1,489,995 17,048 SH   DFND 1 17,048 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   259,588,527 3,868,105 SH   DFND 1 2,388,320 1,479,785 0
HEALTH CATALYST INC COM 42225T107   6,077,671 656,336 SH   DFND 1 48,700 607,636 0
HEALTHCARE SVCS GROUP INC COM 421906108   853,710 82,325 SH   DFND 1 82,325 0 0
HEALTHEQUITY INC COM 42226A107   34,130,946 514,795 SH   DFND 1 489,835 24,960 0
HEALTHPEAK PROPERTIES INC COM 42250P103   180,684,538 9,125,481 SH   DFND 1 8,854,311 271,170 0
HEALTHSTREAM INC COM 42222N103   661,478 24,472 SH   DFND 1 24,472 0 0
HEARTLAND EXPRESS INC COM 422347104   108,754,444 7,626,538 SH   DFND 1 7,441,896 184,642 0
HEARTLAND FINL USA INC COM 42234Q102   17,287,700 459,657 SH   DFND 1 459,657 0 0
HECLA MNG CO COM 422704106   10,878,440 2,261,630 SH   DFND 1 2,261,630 0 0
HEICO CORP NEW CL A 422806208   669,326 4,699 SH   DFND 1 4,699 0 0
HEICO CORP NEW COM 422806109   137,723,103 769,962 SH   DFND 1 447,465 322,497 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,050,736 35,582 SH   DFND 1 35,582 0 0
HELEN OF TROY LTD COM G4388N106   2,804,000 23,210 SH   DFND 1 23,210 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   769,000 16,957 SH   DFND 1 16,957 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   21,436,432 2,085,256 SH   DFND 1 2,085,256 0 0
HELLO GROUP INC ADS 423403104   3,779,785 543,854 SH   DFND 1 543,854 0 0
HELMERICH & PAYNE INC COM 423452101   38,293,523 1,057,248 SH   DFND 1 1,057,248 0 0
HENRY JACK & ASSOC INC COM 426281101   2,672,407 16,354 SH   DFND 1 16,354 0 0
HENRY SCHEIN INC COM 806407102   416,923,677 5,506,850 SH   DFND 1 5,237,600 269,250 0
HERC HLDGS INC COM 42704L104   56,698,949 380,811 SH   DFND 1 380,811 0 0
HERITAGE COMM CORP COM 426927109   5,349,023 539,216 SH   DFND 1 539,216 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,954,519 184,877 SH   DFND 1 184,877 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   920,383 141,163 SH   DFND 1 141,163 0 0
HERSHEY CO COM 427866108   128,740,362 690,519 SH   DFND 1 657,155 33,364 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,554,833 1,112,111 SH   DFND 1 1,112,111 0 0
HESS CORP COM 42809H107   26,675,222 185,039 SH   DFND 1 185,039 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,482,164 78,475 SH   DFND 1 78,475 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,055,599 768,881 SH   DFND 1 768,881 0 0
HEXCEL CORP NEW COM 428291108   1,319,535 17,892 SH   DFND 1 17,892 0 0
HF SINCLAIR CORP COM 403949100   10,001,544 179,981 SH   DFND 1 179,981 0 0
HIBBETT INC COM 428567101   12,468,390 173,124 SH   DFND 1 173,124 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,091,024 287,291 SH   DFND 1 287,291 0 0
HILLENBRAND INC COM 431571108   449,216 9,388 SH   DFND 1 9,388 0 0
HILLEVAX INC COM 43157M102   197,303 12,293 SH   DFND 1 12,293 0 0
HILLMAN SOLUTIONS CORP COM 431636109   69,868,368 7,586,142 SH   DFND 1 7,275,112 311,030 0
HILLTOP HOLDINGS INC COM 432748101   14,067,487 399,531 SH   DFND 1 399,531 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,493,169 37,162 SH   DFND 1 37,162 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   204,437,177 1,122,726 SH   DFND 1 1,122,726 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,804,810 9,284 SH   DFND 1 9,284 0 0
HIPPO HLDGS INC COM NEW 433539202   133,872 14,679 SH   DFND 1 14,679 0 0
HNI CORP COM 404251100   2,896,978 69,256 SH   DFND 1 69,256 0 0
HOLLEY INC COM 43538H103   167,991 34,495 SH   DFND 1 34,495 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,813,565 182,678 SH   DFND 1 182,678 0 0
HOLOGIC INC COM 436440101   100,435,639 1,405,677 SH   DFND 1 1,357,438 48,238 0
HOME BANCORP INC COM 43689E107   1,516,561 36,100 SH   DFND 1 36,100 0 0
HOME BANCSHARES INC COM 436893200   132,143,722 5,216,886 SH   DFND 1 5,000,447 216,439 0
HOME DEPOT INC COM 437076102   267,072,569 770,661 SH   DFND 1 770,661 0 0
HOMESTREET INC COM 43785V102   2,289,330 222,265 SH   DFND 1 222,265 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,053,075 150,560 SH   DFND 1 150,560 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,432,929 369,878 SH   DFND 1 369,878 0 0
HONEST CO INC COM 438333106   118,925 36,038 SH   DFND 1 36,038 0 0
HONEYWELL INTL INC COM 438516106   59,484,871 283,653 SH   DFND 1 283,653 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,920,152 111,969 SH   DFND 1 111,969 0 0
HOPE BANCORP INC COM 43940T109   16,666,365 1,379,666 SH   DFND 1 1,379,666 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,861,479 87,507 SH   DFND 1 87,507 0 0
HORIZON BANCORP INC COM 440407104   6,551,605 457,834 SH   DFND 1 457,834 0 0
HORMEL FOODS CORP COM 440452100   918,892 28,617 SH   DFND 1 28,617 0 0
HOST HOTELS & RESORTS INC COM 44107P104   55,394,876 2,845,140 SH   DFND 1 2,703,382 141,758 0
HOULIHAN LOKEY INC CL A 441593100   6,301,031 52,548 SH   DFND 1 52,548 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   14,486,821 93,091 SH   DFND 1 93,091 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   23,226,312 271,494 SH   DFND 1 271,494 0 0
HOWMET AEROSPACE INC COM 443201108   270,402,245 4,996,346 SH   DFND 1 2,669,982 2,326,364 0
HP INC COM 40434L105   138,753,054 4,611,268 SH   DFND 1 4,468,462 142,806 0
HSBC HLDGS PLC SPON ADR NEW 404280406   31,455,513 775,913 SH   DFND 1 775,913 0 0
HUB GROUP INC CL A 443320106   48,681,127 529,488 SH   DFND 1 529,488 0 0
HUBBELL INC COM 443510607   17,229,682 52,381 SH   DFND 1 52,381 0 0
HUBSPOT INC COM 443573100   211,136,234 363,689 SH   DFND 1 356,468 7,220 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   406,798 196,000 PRN   DFND 1 196,000 0 0
HUDBAY MINERALS INC COM 443628102   1,638,901 297,891 SH   DFND 1 297,891 0 0
HUDSON PAC PPTYS INC COM 444097109   18,411,447 1,977,599 SH   DFND 1 1,742,805 234,794 0
HUDSON TECHNOLOGIES INC COM 444144109   7,592,428 562,819 SH   DFND 1 562,819 0 0
HUMANA INC COM 444859102   41,109,507 89,796 SH   DFND 1 89,796 0 0
HUNT J B TRANS SVCS INC COM 445658107   166,070,427 831,433 SH   DFND 1 787,245 44,188 0
HUNTINGTON BANCSHARES INC COM 446150104   11,155,605 877,013 SH   DFND 1 877,013 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   181,060,024 697,350 SH   DFND 1 673,684 23,665 0
HUNTSMAN CORP COM 447011107   1,874,648 74,598 SH   DFND 1 74,598 0 0
HURCO CO COM 447324104   215,451 10,007 SH   DFND 1 10,007 0 0
HURON CONSULTING GROUP INC COM 447462102   27,190,908 264,503 SH   DFND 1 125,185 139,318 0
HUT 8 CORP COM 44812J104   319,589 23,952 SH   DFND 1 23,952 0 0
HUYA INC ADS REP SHS A 44852D108   407,519 111,344 SH   DFND 1 111,344 0 0
HYATT HOTELS CORP COM CL A 448579102   1,624,517 12,457 SH   DFND 1 12,457 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   873,148 14,040 SH   DFND 1 14,040 0 0
IAC INC COM NEW 44891N208   873,227 16,671 SH   DFND 1 16,671 0 0
IAMGOLD CORP COM 450913108   14,859,218 5,885,119 SH   DFND 1 5,885,119 0 0
IBEX LTD SHS NEW G4690M101   23,802,801 1,252,120 SH   DFND 1 1,200,547 51,573 0
ICF INTL INC COM 44925C103   2,061,902 15,377 SH   DFND 1 15,377 0 0
ICHOR HOLDINGS SHS G4740B105   234,401 6,970 SH   DFND 1 6,970 0 0
ICICI BANK LIMITED ADR 45104G104   123,877,766 5,196,215 SH   DFND 1 4,537,267 658,948 0
ICON PLC SHS G4705A100   396,411,511 1,400,401 SH   DFND 1 845,683 554,718 0
ICOSAVAX INC COM 45114M109   406,372 25,785 SH   DFND 1 25,785 0 0
IDACORP INC COM 451107106   15,691,244 159,593 SH   DFND 1 152,098 7,495 0
IDEAYA BIOSCIENCES INC COM 45166A102   381,026 10,709 SH   DFND 1 10,709 0 0
IDEX CORP COM 45167R104   1,435,965 6,614 SH   DFND 1 6,614 0 0
IDEXX LABS INC COM 45168D104   225,704,422 406,638 SH   DFND 1 360,584 46,054 0
IDT CORP CL B NEW 448947507   937,918 27,513 SH   DFND 1 27,513 0 0
IES HLDGS INC COM 44951W106   809,866 10,223 SH   DFND 1 10,223 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,776,210 52,593 SH   DFND 1 52,593 0 0
ILLUMINA INC COM 452327109   14,169,341 101,762 SH   DFND 1 36,159 65,603 0
IMAX CORP COM 45245E109   871,040 57,992 SH   DFND 1 57,992 0 0
IMMERSION CORP COM 452521107   3,238,895 458,767 SH   DFND 1 458,767 0 0
IMMUNEERING CORP CLASS A COM 45254E107   85,723 11,663 SH   DFND 1 11,663 0 0
IMMUNIC INC COM 4525EP101   31,413 20,942 SH   DFND 1 20,942 0 0
IMMUNOGEN INC COM 45253H101   24,791,385 836,134 SH   DFND 1 794,618 41,516 0
IMPERIAL OIL LTD COM NEW 453038408   3,806,498 66,823 SH   DFND 1 66,823 0 0
INARI MED INC COM 45332Y109   33,535,855 516,572 SH   DFND 1 491,616 24,956 0
INCYTE CORP COM 45337C102   16,420,150 261,509 SH   DFND 1 261,509 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,057,791 40,444 SH   DFND 1 40,444 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,992,230 121,444 SH   DFND 1 121,444 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,338,967 282,051 SH   DFND 1 282,051 0 0
INFINERA CORP COM 45667G103   478,515 100,740 SH   DFND 1 100,740 0 0
INFORMATICA INC COM CL A 45674M101   286,086 10,077 SH   DFND 1 10,077 0 0
INFOSYS LTD SPONSORED ADR 456788108   70,739,106 3,848,700 SH   DFND 1 3,504,710 343,990 0
ING GROEP N.V. SPONSORED ADR 456837103   14,010,085 932,762 SH   DFND 1 932,762 0 0
INGERSOLL RAND INC COM 45687V106   23,120,174 298,942 SH   DFND 1 298,942 0 0
INGEVITY CORP COM 45688C107   31,418,394 665,362 SH   DFND 1 637,141 28,221 0
INGLES MKTS INC CL A 457030104   24,774,284 286,839 SH   DFND 1 286,839 0 0
INGREDION INC COM 457187102   7,529,811 69,380 SH   DFND 1 69,380 0 0
INMODE LTD SHS M5425M103   21,679,819 974,812 SH   DFND 1 588,432 386,380 0
INNOSPEC INC COM 45768S105   2,648,921 21,494 SH   DFND 1 21,494 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,377,403 13,662 SH   DFND 1 13,662 0 0
INNOVIVA INC COM 45781M101   1,279,286 79,756 SH   DFND 1 79,756 0 0
INOGEN INC COM 45780L104   78,018 14,211 SH   DFND 1 14,211 0 0
INOTIV INC COM 45783Q100   55,446 15,108 SH   DFND 1 15,108 0 0
INOZYME PHARMA INC COM 45790W108   122,241 28,695 SH   DFND 1 28,695 0 0
INSIGHT ENTERPRISES INC COM 45765U103   34,944,880 197,217 SH   DFND 1 197,217 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   426,564 164,000 PRN   DFND 1 164,000 0 0
INSMED INC COM PAR $.01 457669307   20,521,584 662,200 SH   DFND 1 628,476 33,724 0
INSPERITY INC COM 45778Q107   5,220,744 44,538 SH   DFND 1 44,538 0 0
INSPIRE MED SYS INC COM 457730109   671,726 3,302 SH   DFND 1 3,302 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,900,805 15,867 SH   DFND 1 15,867 0 0
INSTEEL INDS INC COM 45774W108   11,322,889 295,714 SH   DFND 1 295,714 0 0
INSULET CORP COM 45784P101   109,477,042 504,549 SH   DFND 1 433,046 71,503 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   563,363 12,936 SH   DFND 1 12,936 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   264,320 280,000 PRN   DFND 1 280,000 0 0
INTEL CORP COM 458140100   76,174,076 1,515,902 SH   DFND 1 1,515,902 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,577,649 248,529 SH   DFND 1 4,366 244,163 0
INTER PARFUMS INC COM 458334109   11,220,395 77,914 SH   DFND 1 35,897 42,017 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,223,876 159,516 SH   DFND 1 159,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,969,562 396,866 SH   DFND 1 388,383 8,483 0
INTERCORP FINL SVCS INC SHS P5626F128   701,763 31,971 SH   DFND 1 31,971 0 0
INTERDIGITAL INC COM 45867G101   46,941,922 432,485 SH   DFND 1 432,485 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   161,634 110,000 PRN   DFND 1 110,000 0 0
INTERFACE INC COM 458665304   11,899,448 942,904 SH   DFND 1 942,904 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   36,560,293 673,054 SH   DFND 1 673,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   96,169,526 588,013 SH   DFND 1 588,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,009,756 24,821 SH   DFND 1 24,821 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   641,723 23,412 SH   DFND 1 23,412 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,160,101 52,517 SH   DFND 1 52,517 0 0
INTERNATIONAL PAPER CO COM 460146103   8,227,704 227,599 SH   DFND 1 227,599 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   33,119,628 728,224 SH   DFND 1 728,224 0 0
INTERPUBLIC GROUP COS INC COM 460690100   170,672,089 5,228,924 SH   DFND 1 5,072,614 156,310 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,395,548 480,250 SH   DFND 1 456,351 23,899 0
INTREPID POTASH INC COM 46121Y201   3,251,405 136,099 SH   DFND 1 136,099 0 0
INTUIT COM 461202103   32,575,939 52,119 SH   DFND 1 52,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   763,850,900 2,264,201 SH   DFND 1 2,007,044 257,156 0
INVENTRUST PPTYS CORP COM NEW 46124J201   495,904 19,570 SH   DFND 1 19,570 0 0
INVESCO LTD SHS G491BT108   28,381,495 1,590,891 SH   DFND 1 1,590,891 0 0
INVESTORS TITLE CO NC COM 461804106   484,961 2,991 SH   DFND 1 2,991 0 0
INVITATION HOMES INC COM 46187W107   40,413,767 1,184,807 SH   DFND 1 1,072,471 112,336 0
IONIS PHARMACEUTICALS INC COM 462222100   668,597 13,216 SH   DFND 1 13,216 0 0
IONQ INC COM 46222L108   408,226 32,948 SH   DFND 1 32,948 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,708,396 333,136 SH   DFND 1 31,075 302,061 0
IPG PHOTONICS CORP COM 44980X109   860,614 7,929 SH   DFND 1 7,929 0 0
IQIYI INC SPONSORED ADS 46267X108   3,230,199 661,926 SH   DFND 1 661,926 0 0
IQVIA HLDGS INC COM 46266C105   167,338,643 723,220 SH   DFND 1 723,220 0 0
IRADIMED CORP COM 46266A109   270,864 5,706 SH   DFND 1 5,706 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,301,256 55,910 SH   DFND 1 55,910 0 0
IRON MTN INC DEL COM 46284V101   51,021,299 729,084 SH   DFND 1 650,764 78,320 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,893,445 777,399 SH   DFND 1 777,399 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   860,366 24,610 SH   DFND 1 0 24,610 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,980,395 43,024 SH   DFND 1 43,024 0 0
ISHARES TR BROAD USD HIGH 46435U853   53,818,356 1,480,560 SH   DFND 1 1,179,988 300,572 0
ISHARES TR CORE MSCI EAFE 46432F842   22,793,400 324,000 SH   DFND 1 324,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,935,530 14,200 SH   DFND 1 14,200 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,949,819 31,300 SH   DFND 1 31,300 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,727,489 76,373 SH   DFND 1 70,787 5,586 0
ISHARES TR IBOXX HI YD ETF 464288513   25,829,299 333,755 SH   DFND 1 283,052 50,703 0
ISHARES TR MSCI INDIA SM CP 46429B614   11,946,931 171,184 SH   DFND 1 48,563 122,621 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,657,685 51,646 SH   DFND 1 51,477 169 0
ISHARES TR RUS 1000 VAL ETF 464287598   42,403,976 256,605 SH   DFND 1 197,605 59,000 0
ISHARES TR RUS MDCP VAL ETF 464287473   364,298 3,132 SH   DFND 1 2 3,130 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,234,981 21,100 SH   DFND 1 21,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   21,286,842 3,062,855 SH   DFND 1 3,062,855 0 0
ITEOS THERAPEUTICS INC COM 46565G104   293,504 26,804 SH   DFND 1 26,804 0 0
ITRON INC NOTE 3/1 465741AN6   203,632 220,000 PRN   DFND 1 220,000 0 0
ITT INC COM 45073V108   5,332,052 44,687 SH   DFND 1 44,687 0 0
J & J SNACK FOODS CORP COM 466032109   37,236,471 222,786 SH   DFND 1 180,951 41,835 0
JABIL INC COM 466313103   23,865,842 187,330 SH   DFND 1 187,330 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   60,856,525 1,188,604 SH   DFND 1 1,188,604 0 0
JACOBS SOLUTIONS INC COM 46982L108   78,543,538 605,112 SH   DFND 1 605,112 0 0
JAKKS PAC INC COM NEW 47012E403   4,423,024 124,417 SH   DFND 1 124,417 0 0
JAMES RIV GROUP LTD COM G5005R107   295,634 31,995 SH   DFND 1 31,995 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,155,002 137,811 SH   DFND 1 137,811 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,406,120 184,377 SH   DFND 1 184,377 0 0
JANUX THERAPEUTICS INC COM 47103J105   122,783 11,443 SH   DFND 1 11,443 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   543,236 536,000 PRN   DFND 1 536,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,263,376 75,312 SH   DFND 1 75,312 0 0
JD.COM INC SPON ADR CL A 47215P106   2,344,944 81,168 SH   DFND 1 81,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,938,104 47,961 SH   DFND 1 47,961 0 0
JELD-WEN HLDG INC COM 47580P103   62,103,689 3,289,390 SH   DFND 1 3,179,814 109,576 0
JETBLUE AWYS CORP COM 477143101   30,291,273 5,457,887 SH   DFND 1 5,457,887 0 0
JFROG LTD ORD SHS M6191J100   19,483,477 562,943 SH   DFND 1 535,048 27,895 0
JOBY AVIATION INC COMMON STOCK G65163100   281,800 42,376 SH   DFND 1 42,376 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   524,300 5,272 SH   DFND 1 5,272 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   274,035 302,000 PRN   DFND 1 302,000 0 0
JOHNSON & JOHNSON COM 478160104   1,122,225,955 7,159,793 SH   DFND 1 6,655,005 504,788 0
JOHNSON CTLS INTL PLC SHS G51502105   272,080,537 4,720,342 SH   DFND 1 4,531,479 188,862 0
JOHNSON OUTDOORS INC CL A 479167108   1,495,546 27,996 SH   DFND 1 27,996 0 0
JOINT CORP COM 47973J102   139,307 14,496 SH   DFND 1 14,496 0 0
JONES LANG LASALLE INC COM 48020Q107   9,686,576 51,287 SH   DFND 1 51,287 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,539,728 63,973 SH   DFND 1 63,973 0 0
JPMORGAN CHASE & CO COM 46625H100   722,277,599 4,246,194 SH   DFND 1 4,114,743 131,451 0
JUNIPER NETWORKS INC COM 48203R104   122,487,888 4,154,948 SH   DFND 1 3,996,648 158,300 0
KADANT INC COM 48282T104   2,574,647 9,185 SH   DFND 1 9,185 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,365,994 19,188 SH   DFND 1 19,188 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   356,022 29,063 SH   DFND 1 29,063 0 0
KAMAN CORP COM 483548103   2,466,682 102,993 SH   DFND 1 102,993 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,584,005 396,388 SH   DFND 1 267,466 128,922 0
KARAT PACKAGING INC COM 48563L101   9,460,967 380,723 SH   DFND 1 367,956 12,767 0
KARUNA THERAPEUTICS INC COM 48576A100   14,263,275 45,064 SH   DFND 1 42,711 2,353 0
KB FINL GROUP INC SPONSORED ADR 48241A105   18,789,509 454,182 SH   DFND 1 454,182 0 0
KB HOME COM 48666K109   87,035,199 1,393,455 SH   DFND 1 1,393,455 0 0
KBR INC COM 48242W106   1,077,558 19,447 SH   DFND 1 19,447 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,876,878 856,069 SH   DFND 1 856,069 0 0
KEARNY FINL CORP MD COM 48716P108   3,267,556 364,276 SH   DFND 1 364,276 0 0
KELLANOVA COM 487836108   1,942,425 34,742 SH   DFND 1 34,742 0 0
KELLY SVCS INC CL A 488152208   6,771,665 313,213 SH   DFND 1 313,213 0 0
KEMPER CORP COM 488401100   588,226 12,086 SH   DFND 1 12,086 0 0
KENNAMETAL INC COM 489170100   31,322,110 1,214,506 SH   DFND 1 1,214,506 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,931,385 802,212 SH   DFND 1 802,212 0 0
KENVUE INC COM 49177J102   283,592,937 13,171,989 SH   DFND 1 12,467,735 704,254 0
KEROS THERAPEUTICS INC COM 492327101   8,532,396 214,597 SH   DFND 1 201,862 12,735 0
KEURIG DR PEPPER INC COM 49271V100   3,080,587 92,454 SH   DFND 1 92,454 0 0
KEYCORP COM 493267108   10,105,488 701,770 SH   DFND 1 701,770 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   260,815,014 1,639,418 SH   DFND 1 1,613,561 25,856 0
KFORCE INC COM 493732101   4,896,614 72,478 SH   DFND 1 72,478 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,312,580 85,810 SH   DFND 1 85,810 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   14,178,229 942,075 SH   DFND 1 942,075 0 0
KIMBERLY-CLARK CORP COM 494368103   649,249,729 5,343,179 SH   DFND 1 5,089,153 254,025 0
KIMCO RLTY CORP COM 49446R109   3,233,579 151,740 SH   DFND 1 151,740 0 0
KINDER MORGAN INC DEL COM 49456B101   5,559,793 315,181 SH   DFND 1 315,181 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   342,311 19,516 SH   DFND 1 19,516 0 0
KINROSS GOLD CORP COM 496902404   56,176,772 9,283,721 SH   DFND 1 9,283,721 0 0
KINSALE CAP GROUP INC COM 49714P108   55,524,135 165,788 SH   DFND 1 133,781 32,007 0
KIRBY CORP COM 497266106   1,546,213 19,702 SH   DFND 1 19,702 0 0
KITE RLTY GROUP TR COM NEW 49803T300   53,445,011 2,337,927 SH   DFND 1 2,129,770 208,157 0
KKR & CO INC COM 48251W104   9,069,341 109,467 SH   DFND 1 109,467 0 0
KLA CORP COM NEW 482480100   126,698,985 217,958 SH   DFND 1 217,958 0 0
KLAVIYO INC COM SER A 49845K101   10,511,162 378,371 SH   DFND 1 312,392 65,979 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   959,983 85,256 SH   DFND 1 85,256 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,461,651 22,086 SH   DFND 1 22,086 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   62,116,442 1,077,475 SH   DFND 1 882,644 194,831 0
KNOWLES CORP COM 49926D109   1,718,733 95,965 SH   DFND 1 95,965 0 0
KODIAK GAS SVCS INC COM 50012A108   2,852,264 142,045 SH   DFND 1 142,045 0 0
KODIAK SCIENCES INC COM 50015M109   90,698 29,835 SH   DFND 1 29,835 0 0
KOHLS CORP COM 500255104   63,353,317 2,208,972 SH   DFND 1 2,208,972 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,580,321 110,601 SH   DFND 1 110,601 0 0
KONTOOR BRANDS INC COM 50050N103   1,071,127 17,160 SH   DFND 1 17,160 0 0
KOPIN CORP COM 500600101   46,158 22,738 SH   DFND 1 22,738 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,342,374 26,208 SH   DFND 1 26,208 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,137,916 294,885 SH   DFND 1 294,885 0 0
KORN FERRY COM NEW 500643200   169,435,305 2,854,849 SH   DFND 1 2,755,571 99,278 0
KOSMOS ENERGY LTD COM 500688106   43,903,336 6,542,971 SH   DFND 1 6,542,971 0 0
KRAFT HEINZ CO COM 500754106   3,828,798 103,537 SH   DFND 1 103,537 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,604,884 177,668 SH   DFND 1 177,668 0 0
KROGER CO COM 501044101   60,777,113 1,329,624 SH   DFND 1 1,329,624 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,677,564 168,769 SH   DFND 1 168,769 0 0
KULICKE & SOFFA INDS INC COM 501242101   155,458,043 2,840,973 SH   DFND 1 2,755,060 85,913 0
KURA ONCOLOGY INC COM 50127T109   967,285 67,266 SH   DFND 1 67,266 0 0
KYMERA THERAPEUTICS INC COM 501575104   579,826 22,774 SH   DFND 1 22,774 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,799,330 1,193,423 SH   DFND 1 1,193,423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,340,837 96,576 SH   DFND 1 96,576 0 0
LA Z BOY INC COM 505336107   26,119,017 707,449 SH   DFND 1 707,449 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   194,017,803 853,613 SH   DFND 1 828,366 25,247 0
LAKELAND BANCORP INC COM 511637100   10,738,782 726,084 SH   DFND 1 726,084 0 0
LAKELAND FINL CORP COM 511656100   7,456,519 114,434 SH   DFND 1 114,434 0 0
LAKELAND INDS INC COM 511795106   630,898 34,029 SH   DFND 1 34,029 0 0
LAM RESEARCH CORP COM 512807108   58,300,392 74,433 SH   DFND 1 74,433 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,758,604 25,956 SH   DFND 1 25,956 0 0
LAMB WESTON HLDGS INC COM 513272104   3,506,116 32,437 SH   DFND 1 32,437 0 0
LANCASTER COLONY CORP COM 513847103   1,070,220 6,432 SH   DFND 1 6,432 0 0
LANDS END INC NEW COM 51509F105   761,358 79,640 SH   DFND 1 79,640 0 0
LANDSEA HOMES CORP COM 51509P103   2,184,486 166,247 SH   DFND 1 166,247 0 0
LANDSTAR SYS INC COM 515098101   9,714,839 50,167 SH   DFND 1 50,167 0 0
LANTHEUS HLDGS INC COM 516544103   90,000,961 1,451,628 SH   DFND 1 1,428,859 22,769 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   309,540 275,000 PRN   DFND 1 275,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   52,398 11,516 SH   DFND 1 11,516 0 0
LAS VEGAS SANDS CORP COM 517834107   4,070,307 82,713 SH   DFND 1 82,713 0 0
LATHAM GROUP INC COM 51819L107   325,641 123,818 SH   DFND 1 123,818 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   196,343,470 2,845,970 SH   DFND 1 2,684,669 161,301 0
LAUDER ESTEE COS INC CL A 518439104   38,544,773 263,554 SH   DFND 1 263,554 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,071,218 224,013 SH   DFND 1 224,013 0 0
LAZARD LTD SHS A G54050102   1,283,494 36,882 SH   DFND 1 36,882 0 0
LCI INDS COM 50189K103   36,605,495 291,190 SH   DFND 1 291,190 0 0
LEAR CORP COM NEW 521865204   13,430,059 95,107 SH   DFND 1 95,107 0 0
LEGACY HOUSING CORP COM 52472M101   3,667,114 145,405 SH   DFND 1 145,405 0 0
LEGALZOOM COM INC COM 52466B103   1,491,962 132,032 SH   DFND 1 132,032 0 0
LEGGETT & PLATT INC COM 524660107   1,121,254 42,845 SH   DFND 1 42,845 0 0
LEIDOS HOLDINGS INC COM 525327102   19,043,421 175,937 SH   DFND 1 175,937 0 0
LEMONADE INC COM 52567D107   910,329 56,437 SH   DFND 1 56,437 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,816,165 894,298 SH   DFND 1 894,298 0 0
LENNAR CORP CL A 526057104   32,165,365 215,817 SH   DFND 1 215,817 0 0
LENNAR CORP CL B 526057302   1,338,355 9,984 SH   DFND 1 9,984 0 0
LENNOX INTL INC COM 526107107   7,816,384 17,466 SH   DFND 1 17,466 0 0
LEONARDO DRS INC COM 52661A108   300,219 14,981 SH   DFND 1 14,981 0 0
LESLIES INC COM 527064109   94,169 13,628 SH   DFND 1 13,628 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   494,728 29,911 SH   DFND 1 29,911 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   328,828 178,711 SH   DFND 1 178,711 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,887,523 806,540 SH   DFND 1 806,540 0 0
LGI HOMES INC COM 50187T106   743,299 5,582 SH   DFND 1 5,582 0 0
LI AUTO INC SPONSORED ADS 50202M102   21,445,256 572,943 SH   DFND 1 572,943 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,098,483 26,039 SH   DFND 1 26,039 0 0
LIBERTY ENERGY INC COM CL A 53115L104   51,217,619 2,823,463 SH   DFND 1 2,823,463 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   638,796 35,948 SH   DFND 1 35,948 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,379,602 74,013 SH   DFND 1 74,013 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   220,755 30,199 SH   DFND 1 30,199 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   926,183 126,183 SH   DFND 1 126,183 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   72,356,260 1,146,147 SH   DFND 1 1,146,147 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   222,354 7,726 SH   DFND 1 7,726 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   243,643 239,000 PRN   DFND 1 239,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104   344,907 55,720 SH   DFND 1 55,720 0 0
LIFETIME BRANDS INC COM 53222Q103   188,511 28,094 SH   DFND 1 28,094 0 0
LIFEVANTAGE CORP COM NEW 53222K205   352,368 58,728 SH   DFND 1 58,728 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,360,908 19,055 SH   DFND 1 19,055 0 0
LIGHT & WONDER INC COM 80874P109   412,110 5,019 SH   DFND 1 5,019 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   345,711 16,466 SH   DFND 1 16,466 0 0
LIMBACH HLDGS INC COM 53263P105   7,369,869 162,082 SH   DFND 1 162,082 0 0
LIMONEIRA CO COM 532746104   291,956 14,152 SH   DFND 1 14,152 0 0
LINCOLN EDL SVCS CORP COM 533535100   878,932 87,543 SH   DFND 1 87,543 0 0
LINCOLN ELEC HLDGS INC COM 533900106   52,465,704 241,266 SH   DFND 1 241,266 0 0
LINCOLN NATL CORP IND COM 534187109   1,109,330 41,132 SH   DFND 1 41,132 0 0
LINDE PLC SHS G54950103   243,295,568 592,378 SH   DFND 1 568,843 23,535 0
LINDSAY CORP COM 535555106   1,902,656 14,731 SH   DFND 1 14,731 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   453,168 41,575 SH   DFND 1 41,575 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,147,893 112,649 SH   DFND 1 112,649 0 0
LIQUIDITY SVCS INC COM 53635B107   469,059 27,255 SH   DFND 1 27,255 0 0
LITHIA MTRS INC COM 536797103   6,422,936 19,506 SH   DFND 1 19,506 0 0
LITTELFUSE INC COM 537008104   27,286,547 101,982 SH   DFND 1 97,209 4,773 0
LIVANOVA PLC SHS G5509L101   316,701 6,121 SH   DFND 1 6,121 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,505,860 26,772 SH   DFND 1 26,772 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   201,868 191,000 PRN   DFND 1 191,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   13,509,587 296,914 SH   DFND 1 296,914 0 0
LIVENT CORP COM 53814L108   39,202,100 2,180,317 SH   DFND 1 2,180,317 0 0
LIVEPERSON INC COM 538146101   179,775 47,434 SH   DFND 1 47,434 0 0
LIVERAMP HLDGS INC COM 53815P108   2,292,725 60,526 SH   DFND 1 60,526 0 0
LKQ CORP COM 501889208   52,589,884 1,100,437 SH   DFND 1 1,100,437 0 0
LL FLOORING HOLDINGS INC COM 55003T107   366,717 94,030 SH   DFND 1 94,030 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,203,529 4,269,259 SH   DFND 1 4,269,259 0 0
LOANDEPOT INC COM CL A 53946R106   46,098 13,096 SH   DFND 1 13,096 0 0
LOCKHEED MARTIN CORP COM 539830109   154,440,624 340,748 SH   DFND 1 340,748 0 0
LOEWS CORP COM 540424108   4,442,139 63,833 SH   DFND 1 63,833 0 0
LOUISIANA PAC CORP COM 546347105   66,855,599 943,888 SH   DFND 1 884,340 59,548 0
LOVESAC COMPANY COM 54738L109   1,548,713 60,615 SH   DFND 1 60,615 0 0
LOWES COS INC COM 548661107   351,278,483 1,578,425 SH   DFND 1 1,040,046 538,379 0
LPL FINL HLDGS INC COM 50212V100   70,719,258 310,690 SH   DFND 1 310,690 0 0
LSB INDS INC COM 502160104   9,114,155 978,964 SH   DFND 1 978,964 0 0
LSI INDS INC OHIO COM 50216C108   2,126,446 151,026 SH   DFND 1 151,026 0 0
LTC PPTYS INC COM 502175102   460,023 14,322 SH   DFND 1 14,322 0 0
LUCID GROUP INC COM 549498103   183,985 43,702 SH   DFND 1 43,702 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   371,802 121,108 SH   DFND 1 121,108 0 0
LULULEMON ATHLETICA INC COM 550021109   840,097,020 1,643,093 SH   DFND 1 1,564,624 78,469 0
LUMEN TECHNOLOGIES INC COM 550241103   62,793 34,313 SH   DFND 1 34,313 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   56,319 16,712 SH   DFND 1 16,712 0 0
LUTHER BURBANK CORP COM 550550107   828,269 77,336 SH   DFND 1 77,336 0 0
LUXFER HLDGS PLC SHS G5698W116   6,313,508 706,209 SH   DFND 1 679,841 26,368 0
LUXURBAN HOTELS INC COM 21985R105   62,721 10,506 SH   DFND 1 10,506 0 0
LXP INDUSTRIAL TRUST COM 529043101   755,358 76,145 SH   DFND 1 76,145 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   282,163 145,445 SH   DFND 1 145,445 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,396,020 551,073 SH   DFND 1 551,073 0 0
M & T BK CORP COM 55261F104   7,474,972 54,530 SH   DFND 1 54,530 0 0
M D C HLDGS INC COM 552676108   59,446,182 1,075,949 SH   DFND 1 1,075,949 0 0
M/I HOMES INC COM 55305B101   76,603,275 556,144 SH   DFND 1 556,144 0 0
MACATAWA BK CORP COM 554225102   2,544,542 225,580 SH   DFND 1 225,580 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   25,387,625 1,539,577 SH   DFND 1 1,475,571 64,006 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   60,800,713 654,122 SH   DFND 1 535,911 118,211 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   443,365 359,000 PRN   DFND 1 359,000 0 0
MACROGENICS INC COM 556099109   494,141 51,366 SH   DFND 1 51,366 0 0
MACYS INC COM 55616P104   77,369,106 3,845,383 SH   DFND 1 3,845,383 0 0
MADDEN STEVEN LTD COM 556269108   37,253,076 886,978 SH   DFND 1 886,978 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,011,884 5,565 SH   DFND 1 5,565 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   17,555,593 75,873 SH   DFND 1 72,133 3,740 0
MAGNA INTL INC COM 559222401   10,418,145 176,326 SH   DFND 1 176,326 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   286,628 38,217 SH   DFND 1 38,217 0 0
MAGNITE INC COM 55955D100   1,530,621 163,878 SH   DFND 1 163,878 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   156,002,965 7,327,523 SH   DFND 1 7,112,476 215,047 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   37,497,275 798,154 SH   DFND 1 551,604 246,550 0
MALIBU BOATS INC COM CL A 56117J100   83,044,022 1,514,849 SH   DFND 1 1,465,849 49,000 0
MAMAS CREATIONS INC COM 56146T103   113,843 23,186 SH   DFND 1 23,186 0 0
MANHATTAN ASSOCIATES INC COM 562750109   216,289,645 1,004,503 SH   DFND 1 955,145 49,358 0
MANITOWOC CO INC COM NEW 563571405   1,194,820 71,589 SH   DFND 1 71,589 0 0
MANNKIND CORP COM NEW 56400P706   82,297 22,609 SH   DFND 1 22,609 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,360,844 17,124 SH   DFND 1 17,124 0 0
MANULIFE FINL CORP COM 56501R106   25,848,465 1,169,757 SH   DFND 1 1,169,757 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   341,568 14,541 SH   DFND 1 14,541 0 0
MARATHON OIL CORP COM 565849106   22,978,238 951,086 SH   DFND 1 951,086 0 0
MARATHON PETE CORP COM 56585A102   94,667,626 638,094 SH   DFND 1 638,094 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   595,218 90,873 SH   DFND 1 90,873 0 0
MARCUS & MILLICHAP INC COM 566324109   9,750,817 223,233 SH   DFND 1 223,233 0 0
MARCUS CORP DEL COM 566330106   5,457,163 374,291 SH   DFND 1 374,291 0 0
MARINE PRODS CORP COM 568427108   835,723 73,309 SH   DFND 1 73,309 0 0
MARINEMAX INC COM 567908108   81,127,856 2,085,549 SH   DFND 1 1,999,028 86,521 0
MARKEL GROUP INC COM 570535104   4,347,734 3,062 SH   DFND 1 3,062 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,199,596 7,511 SH   DFND 1 7,511 0 0
MARQETA INC CLASS A COM 57142B104   1,972,094 282,535 SH   DFND 1 282,535 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,966,592 35,327 SH   DFND 1 35,327 0 0
MARSH & MCLENNAN COS INC COM 571748102   305,936,262 1,614,695 SH   DFND 1 1,545,157 69,538 0
MARTEN TRANS LTD COM 573075108   21,811,312 1,039,624 SH   DFND 1 1,039,624 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,174,456 18,389 SH   DFND 1 18,389 0 0
MARVELL TECHNOLOGY INC COM 573874104   83,955,863 1,392,072 SH   DFND 1 1,392,072 0 0
MASCO CORP COM 574599106   57,679,023 861,138 SH   DFND 1 861,138 0 0
MASIMO CORP COM 574795100   654,969 5,588 SH   DFND 1 5,588 0 0
MASONITE INTL CORP COM 575385109   32,381,011 382,483 SH   DFND 1 382,483 0 0
MASTEC INC COM 576323109   1,010,332 13,343 SH   DFND 1 13,343 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,387,776 160,793 SH   DFND 1 160,793 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,833,730,768 4,299,385 SH   DFND 1 3,703,010 596,374 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   6,703,862 296,107 SH   DFND 1 296,107 0 0
MATADOR RES CO COM 576485205   29,700,139 522,338 SH   DFND 1 522,338 0 0
MATCH GROUP INC NEW COM 57667L107   34,329,601 940,537 SH   DFND 1 940,537 0 0
MATERION CORP COM 576690101   3,362,950 25,843 SH   DFND 1 25,843 0 0
MATIV HOLDINGS INC COM 808541106   5,451,569 356,079 SH   DFND 1 356,079 0 0
MATRIX SVC CO COM 576853105   251,894 25,756 SH   DFND 1 25,756 0 0
MATSON INC COM 57686G105   83,211,279 759,227 SH   DFND 1 759,227 0 0
MATTEL INC COM 577081102   15,102,641 799,928 SH   DFND 1 799,928 0 0
MATTERPORT INC COM CL A 577096100   575,741 214,030 SH   DFND 1 214,030 0 0
MATTHEWS INTL CORP CL A 577128101   994,974 27,148 SH   DFND 1 27,148 0 0
MAXCYTE INC COM 57777K106   395,439 84,136 SH   DFND 1 84,136 0 0
MAXIMUS INC COM 577933104   975,376 11,631 SH   DFND 1 11,631 0 0
MAXLINEAR INC COM 57776J100   2,219,001 93,353 SH   DFND 1 93,353 0 0
MAYVILLE ENGR CO INC COM 578605107   1,316,459 91,294 SH   DFND 1 91,294 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,706,148 39,552 SH   DFND 1 39,552 0 0
MCDONALDS CORP COM 580135101   13,334,944 44,973 SH   DFND 1 44,973 0 0
MCEWEN MNG INC COM NEW 58039P305   292,820 40,613 SH   DFND 1 40,613 0 0
MCGRATH RENTCORP COM 580589109   30,605,614 255,857 SH   DFND 1 255,857 0 0
MCKESSON CORP COM 58155Q103   41,458,007 89,546 SH   DFND 1 89,546 0 0
MDU RES GROUP INC COM 552690109   40,909,829 2,066,153 SH   DFND 1 2,066,153 0 0
MEDALLION FINL CORP COM 583928106   686,338 69,679 SH   DFND 1 69,679 0 0
MEDIFAST INC COM 58470H101   9,401,793 139,866 SH   DFND 1 139,866 0 0
MEDPACE HLDGS INC COM 58506Q109   12,657,850 41,294 SH   DFND 1 41,294 0 0
MEDTRONIC PLC SHS G5960L103   923,475,434 11,209,947 SH   DFND 1 10,530,106 679,841 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   177,622 20,025 SH   DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102   126,585,975 80,549 SH   DFND 1 63,082 17,467 0
MERCANTILE BK CORP COM 587376104   8,521,593 211,035 SH   DFND 1 211,035 0 0
MERCER INTL INC COM 588056101   6,657,946 702,315 SH   DFND 1 702,315 0 0
MERCHANTS BANCORP IND COM 58844R108   9,683,969 227,430 SH   DFND 1 227,430 0 0
MERCK & CO INC COM 58933Y105   172,794,084 1,584,976 SH   DFND 1 1,571,162 13,814 0
MERCURY GENL CORP NEW COM 589400100   1,134,597 30,410 SH   DFND 1 30,410 0 0
MERCURY SYS INC COM 589378108   20,478,402 559,978 SH   DFND 1 536,787 23,191 0
MERIT MED SYS INC COM 589889104   310,600 4,089 SH   DFND 1 4,089 0 0
MERITAGE HOMES CORP COM 59001A102   101,623,751 583,374 SH   DFND 1 521,182 62,192 0
META PLATFORMS INC CL A 30303M102   1,474,300,387 4,165,161 SH   DFND 1 4,037,585 127,576 0
METHANEX CORP COM 59151K108   15,553,183 328,793 SH   DFND 1 328,793 0 0
METHODE ELECTRS INC COM 591520200   1,957,826 86,134 SH   DFND 1 86,134 0 0
METLIFE INC COM 59156R108   39,979,090 604,553 SH   DFND 1 591,422 13,131 0
METROCITY BANKSHARES INC COM 59165J105   2,671,192 111,207 SH   DFND 1 111,207 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,652,855 120,131 SH   DFND 1 120,131 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   155,169,120 127,926 SH   DFND 1 127,926 0 0
MGE ENERGY INC COM 55277P104   1,011,834 13,993 SH   DFND 1 13,993 0 0
MGIC INVT CORP WIS COM 552848103   64,099,243 3,322,926 SH   DFND 1 3,322,926 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,553,881 34,778 SH   DFND 1 34,778 0 0
MGP INGREDIENTS INC NEW COM 55303J106   38,545,994 391,250 SH   DFND 1 344,010 47,240 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   156,780 134,000 PRN   DFND 1 134,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   34,646,345 384,191 SH   DFND 1 384,191 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   190,833,300 99,999,999 PRN   DFND 1 99,999,999 9,242,000 0
MICRON TECHNOLOGY INC COM 595112103   18,975,179 222,348 SH   DFND 1 222,348 0 0
MICROSOFT CORP COM 594918104   6,408,270,996 17,041,461 SH   DFND 1 15,335,222 1,706,238 0
MICROSTRATEGY INC CL A NEW 594972408   661,938 1,048 SH   DFND 1 1,048 0 0
MID PENN BANCORP INC COM 59540G107   2,417,608 99,572 SH   DFND 1 99,572 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,257,945 31,667 SH   DFND 1 31,667 0 0
MIDDLEBY CORP COM 596278101   66,285,074 450,398 SH   DFND 1 450,398 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   140,645 115,000 PRN   DFND 1 115,000 0 0
MIDLAND STATES BANCORP INC COM 597742105   7,807,776 283,301 SH   DFND 1 283,301 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,942,878 109,360 SH   DFND 1 109,360 0 0
MILLER INDS INC TENN COM NEW 600551204   645,768 15,270 SH   DFND 1 15,270 0 0
MILLERKNOLL INC COM 600544100   3,079,699 115,431 SH   DFND 1 115,431 0 0
MINERALS TECHNOLOGIES INC COM 603158106   82,588,889 1,158,167 SH   DFND 1 1,110,690 47,477 0
MINERALYS THERAPEUTICS INC COM 603170101   5,841,645 679,261 SH   DFND 1 641,869 37,392 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,265,693 160,083 SH   DFND 1 160,083 0 0
MIRATI THERAPEUTICS INC COM 60468T105   393,919 6,705 SH   DFND 1 6,705 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   20,439,875 1,994,134 SH   DFND 1 1,898,787 95,347 0
MISSION PRODUCE INC COM 60510V108   460,346 45,624 SH   DFND 1 45,624 0 0
MISTRAS GROUP INC COM 60649T107   83,521 11,410 SH   DFND 1 11,410 0 0
MITEK SYS INC COM NEW 606710200   509,108 39,042 SH   DFND 1 39,042 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,653,325 1,469,608 SH   DFND 1 1,469,608 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,555,171 1,905,573 SH   DFND 1 1,905,573 0 0
MKS INSTRS INC COM 55306N104   22,187,928 215,689 SH   DFND 1 206,833 8,856 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   74,791,330 1,726,485 SH   DFND 1 1,726,485 0 0
MODEL N INC COM 607525102   279,399 10,375 SH   DFND 1 10,375 0 0
MODERNA INC COM 60770K107   7,726,967 77,697 SH   DFND 1 77,697 0 0
MODINE MFG CO COM 607828100   36,982,478 619,472 SH   DFND 1 462,079 157,393 0
MODIVCARE INC COM 60783X104   596,284 13,555 SH   DFND 1 13,555 0 0
MOELIS & CO CL A 60786M105   1,687,661 30,067 SH   DFND 1 30,067 0 0
MOHAWK INDS INC COM 608190104   9,746,388 94,168 SH   DFND 1 94,168 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,050,153 83,170 SH   DFND 1 83,170 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,213,537 199,535 SH   DFND 1 199,535 0 0
MONARCH CASINO & RESORT INC COM 609027107   16,077,928 232,508 SH   DFND 1 232,508 0 0
MONDAY COM LTD SHS M7S64H106   510,843 2,720 SH   DFND 1 2,720 0 0
MONDELEZ INTL INC CL A 609207105   521,937,678 7,206,098 SH   DFND 1 6,898,523 307,575 0
MONEYLION INC CL A 60938K304   299,094 4,771 SH   DFND 1 4,771 0 0
MONGODB INC CL A 60937P106   52,476,306 128,351 SH   DFND 1 128,351 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   134,555 68,000 PRN   DFND 1 68,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   176,378,322 279,619 SH   DFND 1 273,785 5,833 0
MONRO INC COM 610236101   790,918 26,957 SH   DFND 1 26,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   240,266,999 4,170,578 SH   DFND 1 2,036,561 2,134,017 0
MONTAUK RENEWABLES INC COM 61218C103   459,792 51,604 SH   DFND 1 51,604 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   148,482 26,280 SH   DFND 1 26,280 0 0
MOODYS CORP COM 615369105   8,379,465 21,455 SH   DFND 1 21,455 0 0
MORGAN STANLEY COM NEW 617446448   123,995,644 1,329,712 SH   DFND 1 1,329,712 0 0
MORNINGSTAR INC COM 617700109   500,347 1,748 SH   DFND 1 1,748 0 0
MOSAIC CO NEW COM 61945C103   12,341,535 345,411 SH   DFND 1 345,411 0 0
MOTORCAR PTS AMER INC COM 620071100   1,419,885 152,022 SH   DFND 1 152,022 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,002,287 31,947 SH   DFND 1 31,947 0 0
MOVADO GROUP INC COM 624580106   7,729,495 256,368 SH   DFND 1 256,368 0 0
MP MATERIALS CORP COM CL A 553368101   611,797 30,821 SH   DFND 1 30,821 0 0
MR COOPER GROUP INC COM 62482R107   3,011,018 46,238 SH   DFND 1 46,238 0 0
MRC GLOBAL INC COM 55345K103   24,784,790 2,251,116 SH   DFND 1 2,142,505 108,611 0
MSA SAFETY INC COM 553498106   1,046,578 6,199 SH   DFND 1 6,199 0 0
MSC INDL DIRECT INC CL A 553530106   149,541,058 1,476,802 SH   DFND 1 1,438,991 37,811 0
MSCI INC COM 55354G100   583,017,718 1,030,704 SH   DFND 1 995,438 35,266 0
MUELLER INDS INC COM 624756102   99,370,558 2,107,541 SH   DFND 1 2,107,541 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,513,995 174,583 SH   DFND 1 174,583 0 0
MULTIPLAN CORPORATION COM 62548M100   304,135 211,205 SH   DFND 1 211,205 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   422,380 71,348 SH   DFND 1 67,887 3,461 0
MURPHY OIL CORP COM 626717102   34,918,362 818,527 SH   DFND 1 818,527 0 0
MURPHY USA INC COM 626755102   23,587,355 66,152 SH   DFND 1 64,398 1,754 0
MVB FINL CORP COM 553810102   1,864,200 82,633 SH   DFND 1 82,633 0 0
MYERS INDS INC COM 628464109   4,790,278 245,027 SH   DFND 1 245,027 0 0
MYR GROUP INC DEL COM 55405W104   29,915,414 206,841 SH   DFND 1 206,841 0 0
MYRIAD GENETICS INC COM 62855J104   900,365 47,041 SH   DFND 1 47,041 0 0
NABORS INDUSTRIES LTD SHS G6359F137   11,226,166 137,525 SH   DFND 1 137,525 0 0
NACCO INDS INC CL A 629579103   1,472,301 40,337 SH   DFND 1 40,337 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   217,781 90,742 SH   DFND 1 90,742 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   881,766 25,745 SH   DFND 1 25,745 0 0
NASDAQ INC COM 631103108   1,254,487 21,577 SH   DFND 1 21,577 0 0
NATERA INC COM 632307104   117,167,877 1,870,496 SH   DFND 1 1,676,442 194,054 0
NATIONAL BEVERAGE CORP COM 635017106   1,536,646 30,906 SH   DFND 1 30,906 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,593,333 69,732 SH   DFND 1 69,732 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   186,544 45,059 SH   DFND 1 45,059 0 0
NATIONAL FUEL GAS CO COM 636180101   1,535,804 30,612 SH   DFND 1 30,612 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,699,997 142,668 SH   DFND 1 142,668 0 0
NATIONAL HEALTH INVS INC COM 63633D104   916,499 16,410 SH   DFND 1 16,410 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,104,681 22,773 SH   DFND 1 22,773 0 0
NATIONAL PRESTO INDS INC COM 637215104   440,978 5,493 SH   DFND 1 5,493 0 0
NATIONAL RESH CORP COM NEW 637372202   844,448 21,346 SH   DFND 1 21,346 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,165,215 55,672 SH   DFND 1 55,672 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   7,287,323 15,087 SH   DFND 1 15,087 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   701,120 43,602 SH   DFND 1 43,602 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,397,040 149,815 SH   DFND 1 149,815 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,418,421 139,874 SH   DFND 1 139,874 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,508,054 800,720 SH   DFND 1 800,720 0 0
NAVIENT CORPORATION COM 63938C108   23,446,602 1,259,216 SH   DFND 1 1,259,216 0 0
NBT BANCORP INC COM 628778102   15,870,814 378,688 SH   DFND 1 378,688 0 0
NCINO INC COM 63947X101   22,199,975 660,124 SH   DFND 1 626,654 33,470 0
NCR ATLEOS CORPORATION COM SHS 63001N106   224,925 9,260 SH   DFND 1 9,260 0 0
NCR VOYIX CORPORATION COM 62886E108   2,047,395 121,076 SH   DFND 1 121,076 0 0
NELNET INC CL A 64031N108   10,350,853 117,330 SH   DFND 1 117,330 0 0
NEOGENOMICS INC COM NEW 64049M209   32,209,401 1,990,692 SH   DFND 1 1,894,883 95,809 0
NERDWALLET INC COM CL A 64082B102   362,156 24,603 SH   DFND 1 24,603 0 0
NETAPP INC COM 64110D104   5,047,953 57,259 SH   DFND 1 57,259 0 0
NETEASE INC SPONSORED ADS 64110W102   40,456,127 434,265 SH   DFND 1 434,265 0 0
NETFLIX INC COM 64110L106   604,422,775 1,241,420 SH   DFND 1 1,172,371 69,048 0
NETGEAR INC COM 64111Q104   421,945 28,940 SH   DFND 1 28,940 0 0
NETSTREIT CORP COM 64119V303   317,248 17,773 SH   DFND 1 17,773 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   103,042,117 782,044 SH   DFND 1 687,885 94,159 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   241,026 139,000 PRN   DFND 1 139,000 0 0
NEVRO CORP COM 64157F103   369,800 17,184 SH   DFND 1 17,184 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,058,809 81,071 SH   DFND 1 81,071 0 0
NEW GOLD INC CDA COM 644535106   13,400,305 9,212,007 SH   DFND 1 9,212,007 0 0
NEW JERSEY RES CORP COM 646025106   656,797 14,733 SH   DFND 1 14,733 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,605,492 21,909 SH   DFND 1 21,909 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,630,594 2,994,193 SH   DFND 1 2,994,193 0 0
NEW YORK TIMES CO CL A 650111107   5,636,054 115,045 SH   DFND 1 115,045 0 0
NEWELL BRANDS INC COM 651229106   174,928 20,153 SH   DFND 1 20,153 0 0
NEWMARK GROUP INC CL A 65158N102   23,250,533 2,121,399 SH   DFND 1 998,001 1,123,398 0
NEWMARKET CORP COM 651587107   4,117,742 7,544 SH   DFND 1 7,544 0 0
NEWMONT CORP COM 651639106   34,146,626 824,997 SH   DFND 1 824,997 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7,392,737 1,113,364 SH   DFND 1 1,113,364 0 0
NEWS CORP NEW CL A 65249B109   2,421,735 98,645 SH   DFND 1 98,645 0 0
NEWS CORP NEW CL B 65249B208   603,622 23,469 SH   DFND 1 23,469 0 0
NEWTEKONE INC COM NEW 652526203   2,267,312 164,298 SH   DFND 1 164,298 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   954,921 6,092 SH   DFND 1 6,092 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   167,029 88,375 SH   DFND 1 88,375 0 0
NEXTERA ENERGY INC COM 65339F101   111,435,730 1,834,635 SH   DFND 1 1,834,635 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   69,722,861 1,823,535 SH   DFND 1 1,724,732 98,803 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,938,607 63,749 SH   DFND 1 63,749 0 0
NEXTRACKER INC CLASS A COM 65290E101   60,273,765 1,286,526 SH   DFND 1 1,015,846 270,680 0
NICE LTD SPONSORED ADR 653656108   773,101 3,875 SH   DFND 1 3,875 0 0
NICOLET BANKSHARES INC COM 65406E102   1,463,690 18,187 SH   DFND 1 18,187 0 0
NIKE INC CL B 654106103   510,376,707 4,700,899 SH   DFND 1 3,996,582 704,317 0
NIO INC SPON ADS 62914V106   3,436,569 378,894 SH   DFND 1 378,894 0 0
NISOURCE INC COM 65473P105   10,469,595 394,335 SH   DFND 1 394,335 0 0
NIU TECHNOLOGIES ADS 65481N100   33,345 15,226 SH   DFND 1 15,226 0 0
NKARTA INC COM 65487U108   193,697 29,348 SH   DFND 1 29,348 0 0
NLIGHT INC COM 65487K100   603,612 44,712 SH   DFND 1 44,712 0 0
NMI HLDGS INC CL A 629209305   34,209,584 1,152,614 SH   DFND 1 1,152,614 0 0
NNN REIT INC COM 637417106   2,173,016 50,418 SH   DFND 1 50,418 0 0
NOAH HLDGS LTD SPON ADS 65487X102   805,786 58,348 SH   DFND 1 58,348 0 0
NOBLE CORP PLC ORD SHS A G65431127   820,357 17,034 SH   DFND 1 17,034 0 0
NOKIA CORP SPONSORED ADR 654902204   2,776,489 811,839 SH   DFND 1 811,839 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,242,969 663,302 SH   DFND 1 663,302 0 0
NOODLES & CO COM CL A 65540B105   150,668 47,831 SH   DFND 1 47,831 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,738,949 1,842,607 SH   DFND 1 1,842,607 0 0
NORDSON CORP COM 655663102   164,071,097 621,105 SH   DFND 1 585,209 35,896 0
NORDSTROM INC COM 655664100   15,657,537 848,647 SH   DFND 1 848,647 0 0
NORFOLK SOUTHN CORP COM 655844108   720,222,054 3,046,882 SH   DFND 1 2,902,034 144,847 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,098,452 196,407 SH   DFND 1 196,407 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,919,085 89,130 SH   DFND 1 89,130 0 0
NORTHERN OIL & GAS INC COM 665531307   142,247,970 3,837,280 SH   DFND 1 3,729,458 107,822 0
NORTHERN TR CORP COM 665859104   372,320,714 4,412,428 SH   DFND 1 4,246,283 166,144 0
NORTHFIELD BANCORP INC DEL COM 66611T108   5,652,685 449,339 SH   DFND 1 449,339 0 0
NORTHRIM BANCORP INC COM 666762109   3,892,340 68,036 SH   DFND 1 68,036 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,925,353 8,385 SH   DFND 1 8,385 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,248,384 180,159 SH   DFND 1 180,159 0 0
NORTHWEST NAT HLDG CO COM 66765N105   13,804,464 354,506 SH   DFND 1 340,817 13,689 0
NORTHWEST PIPE CO COM 667746101   2,729,573 90,204 SH   DFND 1 90,204 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   200,253,251 3,935,021 SH   DFND 1 3,797,156 137,865 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,130,060 255,991 SH   DFND 1 255,991 0 0
NORWOOD FINL CORP COM 669549107   340,125 10,335 SH   DFND 1 10,335 0 0
NOV INC COM 62955J103   2,113,074 104,195 SH   DFND 1 104,195 0 0
NOVA LTD COM M7516K103   43,922,072 319,689 SH   DFND 1 196,575 123,114 0
NOVANTA INC COM 67000B104   274,677 1,631 SH   DFND 1 1,631 0 0
NOVARTIS AG SPONSORED ADR 66987V109   43,992,326 435,697 SH   DFND 1 435,697 0 0
NOVO-NORDISK A S ADR 670100205   131,015,121 1,266,458 SH   DFND 1 1,010,154 256,304 0
NOW INC COM 67011P100   48,615,304 4,294,638 SH   DFND 1 3,360,899 933,739 0
NRG ENERGY INC COM NEW 629377508   10,581,956 204,680 SH   DFND 1 204,680 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   331,530 257,000 PRN   DFND 1 257,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,108,948 253,175 SH   DFND 1 253,175 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,025,729 361,778 SH   DFND 1 361,778 0 0
NUCOR CORP COM 670346105   59,269,322 340,550 SH   DFND 1 340,550 0 0
NURIX THERAPEUTICS INC COM 67080M103   446,753 43,290 SH   DFND 1 43,290 0 0
NUTANIX INC CL A 67059N108   3,259,039 68,338 SH   DFND 1 68,338 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   284,240 272,000 PRN   DFND 1 272,000 0 0
NUTRIEN LTD COM 67077M108   11,852,508 210,384 SH   DFND 1 210,384 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   202,950 220,000 PRN   DFND 1 220,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   10,275,275 391,290 SH   DFND 1 220,057 171,233 0
NV5 GLOBAL INC COM 62945V109   38,822,550 349,375 SH   DFND 1 334,485 14,890 0
NVE CORP COM NEW 629445206   506,658 6,460 SH   DFND 1 6,460 0 0
NVENT ELECTRIC PLC SHS G6700G107   26,430,543 447,293 SH   DFND 1 424,566 22,727 0
NVIDIA CORPORATION COM 67066G104   3,708,344,027 7,488,275 SH   DFND 1 6,720,160 768,115 0
NVR INC COM 62944T105   20,063,289 2,866 SH   DFND 1 2,866 0 0
NXP SEMICONDUCTORS N V COM N6596X109   200,493,185 872,924 SH   DFND 1 485,030 387,894 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   630,268 21,044 SH   DFND 1 21,044 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,472,559 806,609 SH   DFND 1 806,609 0 0
OCCIDENTAL PETE CORP COM 674599105   173,480,678 2,905,387 SH   DFND 1 2,828,626 76,760 0
OCEANEERING INTL INC COM 675232102   31,497,230 1,480,133 SH   DFND 1 1,480,133 0 0
OCEANFIRST FINL CORP COM 675234108   11,065,108 637,391 SH   DFND 1 637,391 0 0
OCUPHIRE PHARMA INC COM 67577R102   181,374 60,257 SH   DFND 1 60,257 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   315,639 30,794 SH   DFND 1 30,794 0 0
OFG BANCORP COM 67103X102   25,853,741 689,801 SH   DFND 1 689,801 0 0
OGE ENERGY CORP COM 670837103   6,428,098 184,028 SH   DFND 1 184,028 0 0
O-I GLASS INC COM 67098H104   1,640,754 100,168 SH   DFND 1 100,168 0 0
OIL DRI CORP AMER COM 677864100   4,569,087 68,114 SH   DFND 1 68,114 0 0
OIL STS INTL INC COM 678026105   3,018,250 444,514 SH   DFND 1 444,514 0 0
OKTA INC CL A 679295105   436,354,331 4,819,997 SH   DFND 1 4,562,559 257,437 0
OKTA INC NOTE 0.375% 6/1 679295AF2   335,153 377,000 PRN   DFND 1 377,000 0 0
OLAPLEX HLDGS INC COM 679369108   231,585 91,175 SH   DFND 1 91,175 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,148,142 69,445 SH   DFND 1 69,445 0 0
OLD NATL BANCORP IND COM 680033107   209,455,271 12,401,141 SH   DFND 1 11,958,847 442,294 0
OLD REP INTL CORP COM 680223104   7,043,329 239,569 SH   DFND 1 239,569 0 0
OLD SECOND BANCORP INC ILL COM 680277100   8,486,117 549,619 SH   DFND 1 549,619 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   634,282 45,209 SH   DFND 1 45,209 0 0
OLIN CORP COM PAR $1 680665205   20,126,371 373,056 SH   DFND 1 373,056 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   53,354,059 703,044 SH   DFND 1 526,460 176,584 0
OLO INC CL A 68134L109   548,428 95,879 SH   DFND 1 95,879 0 0
OLYMPIC STEEL INC COM 68162K106   13,746,803 206,099 SH   DFND 1 206,099 0 0
OMEGA FLEX INC COM 682095104   214,068 3,036 SH   DFND 1 3,036 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,427,444 79,173 SH   DFND 1 79,173 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   36,797 12,225 SH   DFND 1 12,225 0 0
OMNIAB INC COM 68218J103   437,576 70,920 SH   DFND 1 70,920 0 0
OMNICELL COM COM 68213N109   1,288,489 34,241 SH   DFND 1 34,241 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   61,766 67,000 PRN   DFND 1 67,000 0 0
OMNICOM GROUP INC COM 681919106   149,242,825 1,725,151 SH   DFND 1 1,650,519 74,631 0
ON HLDG AG NAMEN AKT A H5919C104   274,100,371 10,163,158 SH   DFND 1 7,616,056 2,547,102 0
ON SEMICONDUCTOR CORP COM 682189105   19,180,075 229,619 SH   DFND 1 229,619 0 0
ONE GAS INC COM 68235P108   253,459,622 3,977,709 SH   DFND 1 3,798,601 179,107 0
ONEMAIN HLDGS INC COM 68268W103   33,966,007 690,366 SH   DFND 1 690,366 0 0
ONEOK INC NEW COM 682680103   23,035,460 328,047 SH   DFND 1 328,047 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,073,518 147,058 SH   DFND 1 147,058 0 0
ONEWATER MARINE INC CL A COM 68280L101   58,460,147 1,730,102 SH   DFND 1 1,657,058 73,044 0
ONTO INNOVATION INC COM 683344105   64,230,586 420,082 SH   DFND 1 318,250 101,832 0
OP BANCORP COM 67109R109   792,868 72,408 SH   DFND 1 72,408 0 0
OPEN LENDING CORP COM 68373J104   3,619,397 425,311 SH   DFND 1 425,311 0 0
OPEN TEXT CORP COM 683715106   4,356,091 103,646 SH   DFND 1 103,646 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   46,101,449 10,290,502 SH   DFND 1 10,290,502 0 0
OPENLANE INC COM 48238T109   13,670,371 923,050 SH   DFND 1 886,688 36,362 0
OPKO HEALTH INC COM 68375N103   417,763 276,664 SH   DFND 1 276,664 0 0
OPORTUN FINL CORP COM 68376D104   236,313 60,438 SH   DFND 1 60,438 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,797,819 67,711 SH   DFND 1 67,711 0 0
OPTIMIZERX CORP COM NEW 68401U204   642,447 44,895 SH   DFND 1 44,895 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,678,854 999,669 SH   DFND 1 953,483 46,186 0
ORACLE CORP COM 68389X105   37,753,639 358,092 SH   DFND 1 358,092 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   44,560 19,290 SH   DFND 1 19,290 0 0
ORANGE SPONSORED ADR 684060106   10,351,934 905,681 SH   DFND 1 905,681 0 0
ORANGE CNTY BANCORP INC COM 68417L107   635,231 10,545 SH   DFND 1 10,545 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6,697,276 816,741 SH   DFND 1 816,741 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,166,914 20,174 SH   DFND 1 20,174 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   935,632 228,761 SH   DFND 1 228,761 0 0
ORGANON & CO COMMON STOCK 68622V106   240,713 16,693 SH   DFND 1 16,693 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   455,860 49,550 SH   DFND 1 49,550 0 0
ORIGIN BANCORP INC COM 68621T102   24,071,286 676,730 SH   DFND 1 660,947 15,783 0
ORION GROUP HLDGS INC COM 68628V308   101,957 20,639 SH   DFND 1 20,639 0 0
ORION S.A. COM L72967109   25,550,672 921,409 SH   DFND 1 921,409 0 0
ORIX CORP SPONSORED ADR 686330101   7,014,896 75,114 SH   DFND 1 75,114 0 0
ORMAT TECHNOLOGIES INC COM 686688102   934,415 12,329 SH   DFND 1 12,329 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,904,520 64,560 SH   DFND 1 64,560 0 0
ORTHOFIX MED INC COM 68752M108   476,815 35,372 SH   DFND 1 35,372 0 0
OSCAR HEALTH INC CL A 687793109   2,525,601 276,022 SH   DFND 1 276,022 0 0
OSHKOSH CORP COM 688239201   162,468,604 1,498,649 SH   DFND 1 1,444,436 54,212 0
OSI SYSTEMS INC COM 671044105   2,316,835 17,953 SH   DFND 1 17,953 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,885,669 342,146 SH   DFND 1 342,146 0 0
OTIS WORLDWIDE CORP COM 68902V107   68,636,105 767,141 SH   DFND 1 767,141 0 0
OTTER TAIL CORP COM 689648103   1,565,572 18,425 SH   DFND 1 18,425 0 0
OUSTER INC COM NEW 68989M202   145,937 19,027 SH   DFND 1 19,027 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   5,215,181 989,598 SH   DFND 1 989,598 0 0
OVINTIV INC COM 69047Q102   12,627,396 287,509 SH   DFND 1 287,509 0 0
OWENS & MINOR INC NEW COM 690732102   1,869,730 97,028 SH   DFND 1 97,028 0 0
OWENS CORNING NEW COM 690742101   48,079,438 324,357 SH   DFND 1 324,357 0 0
OXFORD INDS INC COM 691497309   23,773,200 237,732 SH   DFND 1 237,732 0 0
P A M TRANSN SVCS INC COM 693149106   1,416,593 68,171 SH   DFND 1 68,171 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,559,771 409,929 SH   DFND 1 409,929 0 0
PACCAR INC COM 693718108   43,612,638 446,622 SH   DFND 1 446,622 0 0
PACIFIC PREMIER BANCORP COM 69478X105   110,353,274 3,790,906 SH   DFND 1 3,676,028 114,878 0
PACIRA BIOSCIENCES INC COM 695127100   1,468,736 43,531 SH   DFND 1 43,531 0 0
PACKAGING CORP AMER COM 695156109   384,323,304 2,359,114 SH   DFND 1 2,251,663 107,451 0
PACTIV EVERGREEN INC COM 69526K105   65,484,896 4,776,433 SH   DFND 1 4,574,369 202,064 0
PAGERDUTY INC COM 69553P100   31,915,771 1,378,651 SH   DFND 1 1,378,651 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,525,917 282,752 SH   DFND 1 282,752 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   155,175,884 9,037,617 SH   DFND 1 6,688,576 2,349,041 0
PALO ALTO NETWORKS INC COM 697435105   114,420,518 388,024 SH   DFND 1 388,024 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,323,728 446,000 PRN   DFND 1 446,000 0 0
PALOMAR HLDGS INC COM 69753M105   23,737,516 427,702 SH   DFND 1 412,159 15,543 0
PAN AMERN SILVER CORP COM 697900108   19,432,535 1,190,106 SH   DFND 1 1,190,106 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,082,187 495,411 SH   DFND 1 495,411 0 0
PAPA JOHNS INTL INC COM 698813102   346,847 4,550 SH   DFND 1 4,550 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   37,265,684 1,024,627 SH   DFND 1 1,024,627 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,395,378 94,346 SH   DFND 1 94,346 0 0
PARAMOUNT GROUP INC COM 69924R108   153,399 29,671 SH   DFND 1 29,671 0 0
PARK AEROSPACE CORP COM 70014A104   961,850 65,432 SH   DFND 1 65,432 0 0
PARK HOTELS & RESORTS INC COM 700517105   379,287 24,790 SH   DFND 1 24,790 0 0
PARK NATL CORP COM 700658107   7,913,673 59,564 SH   DFND 1 59,564 0 0
PARKE BANCORP INC COM 700885106   1,395,610 68,919 SH   DFND 1 68,919 0 0
PARKER-HANNIFIN CORP COM 701094104   259,024,429 562,241 SH   DFND 1 562,241 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,377,360 88,181 SH   DFND 1 88,181 0 0
PARSONS CORP DEL COM 70202L102   4,827,228 76,977 SH   DFND 1 76,977 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   289,971 202,000 PRN   DFND 1 202,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   17,999,058 340,054 SH   DFND 1 340,054 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   31,957,424 2,060,440 SH   DFND 1 1,986,932 73,508 0
PATRICK INDS INC COM 703343103   30,747,441 306,402 SH   DFND 1 306,402 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   483,360 424,000 PRN   DFND 1 424,000 0 0
PATTERSON COS INC COM 703395103   7,784,688 273,627 SH   DFND 1 273,627 0 0
PATTERSON-UTI ENERGY INC COM 703481101   36,496,268 3,379,284 SH   DFND 1 3,379,284 0 0
PAYCHEX INC COM 704326107   10,176,639 85,439 SH   DFND 1 85,439 0 0
PAYCOM SOFTWARE INC COM 70432V102   91,977,377 444,937 SH   DFND 1 419,289 25,648 0
PAYCOR HCM INC COM 70435P102   30,858,062 1,429,275 SH   DFND 1 1,383,650 45,625 0
PAYLOCITY HLDG CORP COM 70438V106   22,842,048 138,562 SH   DFND 1 123,549 15,012 0
PAYONEER GLOBAL INC COM 70451X104   1,715,153 329,204 SH   DFND 1 329,204 0 0
PAYPAL HLDGS INC COM 70450Y103   45,134,447 734,969 SH   DFND 1 734,969 0 0
PAYSAFE LIMITED SHS G6964L206   330,558 25,845 SH   DFND 1 25,845 0 0
PBF ENERGY INC CL A 69318G106   42,279,760 961,778 SH   DFND 1 961,778 0 0
PC CONNECTION INC COM 69318J100   8,959,496 133,306 SH   DFND 1 133,306 0 0
PCB BANCORP COM 69320M109   1,746,630 94,771 SH   DFND 1 94,771 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   93,827,579 641,293 SH   DFND 1 514,203 127,090 0
PDF SOLUTIONS INC COM 693282105   705,505 21,951 SH   DFND 1 21,951 0 0
PEABODY ENERGY CORP COM 704551100   49,253,375 2,025,221 SH   DFND 1 2,025,221 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   6,005,539 201,393 SH   DFND 1 201,393 0 0
PEARSON PLC SPONSORED ADR 705015105   638,453 51,949 SH   DFND 1 51,949 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   211,362 236,000 PRN   DFND 1 236,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   768,552 82,640 SH   DFND 1 82,640 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   137,418 148,000 PRN   DFND 1 148,000 0 0
PEMBINA PIPELINE CORP COM 706327103   3,523,280 102,335 SH   DFND 1 102,335 0 0
PENN ENTERTAINMENT INC COM 707569109   918,636 35,305 SH   DFND 1 35,305 0 0
PENNANT GROUP INC COM 70805E109   349,281 25,092 SH   DFND 1 25,092 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   26,053,509 294,823 SH   DFND 1 294,823 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   52,375,055 326,304 SH   DFND 1 313,193 13,111 0
PENTAIR PLC SHS G7S00T104   709,141 9,753 SH   DFND 1 9,753 0 0
PENUMBRA INC COM 70975L107   42,526,610 169,065 SH   DFND 1 103,612 65,453 0
PEOPLES BANCORP INC COM 709789101   11,540,181 341,830 SH   DFND 1 341,830 0 0
PEOPLES FINL SVCS CORP COM 711040105   670,258 13,763 SH   DFND 1 13,763 0 0
PEPSICO INC COM 713448108   513,871,471 3,025,621 SH   DFND 1 2,950,227 75,394 0
PERDOCEO ED CORP COM 71363P106   21,841,707 1,243,833 SH   DFND 1 1,243,833 0 0
PERFICIENT INC COM 71375U101   12,817,641 194,737 SH   DFND 1 185,913 8,824 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   268,258 322,000 PRN   DFND 1 322,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,509,108 36,285 SH   DFND 1 36,285 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   85,038,298 6,252,816 SH   DFND 1 6,113,001 139,815 0
PERRIGO CO PLC SHS G97822103   1,632,620 50,734 SH   DFND 1 50,734 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   198,660 62,867 SH   DFND 1 62,867 0 0
PETIQ INC COM CL A 71639T106   1,123,341 56,878 SH   DFND 1 56,878 0 0
PETMED EXPRESS INC COM 716382106   133,479 17,656 SH   DFND 1 17,656 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   31,099,674 2,035,319 SH   DFND 1 2,035,319 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,401,211 1,590,558 SH   DFND 1 1,590,558 0 0
PFIZER INC COM 717081103   89,870,317 3,121,581 SH   DFND 1 3,078,937 42,644 0
PG&E CORP COM 69331C108   20,795,585 1,153,388 SH   DFND 1 1,153,388 0 0
PGT INNOVATIONS INC COM 69336V101   3,260,477 80,110 SH   DFND 1 80,110 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   707,793 61,122 SH   DFND 1 61,122 0 0
PHILIP MORRIS INTL INC COM 718172109   599,760 6,375 SH   DFND 1 6,375 0 0
PHILLIPS 66 COM 718546104   39,993,392 300,386 SH   DFND 1 300,386 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,537,304 42,141 SH   DFND 1 42,141 0 0
PHINIA INC COMMON STOCK 71880K101   16,995,386 561,089 SH   DFND 1 561,089 0 0
PHOTRONICS INC COM 719405102   37,022,937 1,180,202 SH   DFND 1 1,180,202 0 0
PHX MINERALS INC CL A 69291A100   169,443 52,622 SH   DFND 1 52,622 0 0
PHYSICIANS RLTY TR COM 71943U104   778,981 58,526 SH   DFND 1 58,526 0 0
PILGRIMS PRIDE CORP COM 72147K108   465,407 16,826 SH   DFND 1 16,826 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,832,879 89,806 SH   DFND 1 89,806 0 0
PINNACLE WEST CAP CORP COM 723484101   131,003,336 1,823,543 SH   DFND 1 1,743,863 79,679 0
PINTEREST INC CL A 72352L106   90,004,645 2,429,931 SH   DFND 1 1,007,891 1,422,040 0
PIONEER NAT RES CO COM 723787107   224,162,183 996,808 SH   DFND 1 506,397 490,411 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   426,125 175,000 PRN   DFND 1 175,000 0 0
PIPER SANDLER COMPANIES COM 724078100   4,696,134 26,855 SH   DFND 1 26,855 0 0
PITNEY BOWES INC COM 724479100   168,841 38,373 SH   DFND 1 38,373 0 0
PJT PARTNERS INC COM CL A 69343T107   1,488,932 14,616 SH   DFND 1 14,616 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   31,664,259 1,985,220 SH   DFND 1 1,985,220 0 0
PLANET FITNESS INC CL A 72703H101   35,145,996 481,452 SH   DFND 1 458,150 23,302 0
PLANET LABS PBC COM CL A 72703X106   508,845 206,010 SH   DFND 1 206,010 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   16,987,207 1,963,839 SH   DFND 1 1,963,839 0 0
PLAYAGS INC COM 72814N104   319,758 37,931 SH   DFND 1 37,931 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   226,469 83,568 SH   DFND 1 83,568 0 0
PLBY GROUP INC COM 72814P109   10,608 10,608 SH   DFND 1 10,608 0 0
PLDT INC SPONSORED ADR 69344D408   1,929,812 82,365 SH   DFND 1 82,365 0 0
PLEXUS CORP COM 729132100   1,517,280 14,032 SH   DFND 1 14,032 0 0
PLIANT THERAPEUTICS INC COM 729139105   559,508 30,895 SH   DFND 1 30,895 0 0
PLUG POWER INC COM NEW 72919P202   1,647,198 366,044 SH   DFND 1 366,044 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   138,409 44,648 SH   DFND 1 44,648 0 0
PNC FINL SVCS GROUP INC COM 693475105   105,975,004 684,372 SH   DFND 1 666,125 18,247 0
POLARIS INC COM 731068102   6,792,071 71,669 SH   DFND 1 71,669 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   122,537 12,555 SH   DFND 1 12,555 0 0
POOL CORP COM 73278L105   156,761,608 393,172 SH   DFND 1 250,772 142,400 0
POPULAR INC COM NEW 733174700   76,967,052 937,822 SH   DFND 1 918,672 19,150 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,164,502 26,869 SH   DFND 1 26,869 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   28,522,918 299,894 SH   DFND 1 299,894 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   169,861 50,554 SH   DFND 1 50,554 0 0
POST HLDGS INC COM 737446104   424,625 4,822 SH   DFND 1 4,822 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   570,711 562,000 PRN   DFND 1 562,000 0 0
POTBELLY CORP COM 73754Y100   365,732 35,099 SH   DFND 1 35,099 0 0
POWELL INDS INC COM 739128106   14,781,276 167,209 SH   DFND 1 167,209 0 0
POWER INTEGRATIONS INC COM 739276103   40,477,496 492,966 SH   DFND 1 468,982 23,984 0
PPG INDS INC COM 693506107   8,445,238 56,471 SH   DFND 1 56,471 0 0
PPL CORP COM 69351T106   3,778,634 139,433 SH   DFND 1 139,433 0 0
PRA GROUP INC COM 69354N106   1,978,048 75,498 SH   DFND 1 75,498 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,741,523 87,309 SH   DFND 1 87,309 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,939,073 163,437 SH   DFND 1 163,437 0 0
PREFORMED LINE PRODS CO COM 740444104   324,477 2,424 SH   DFND 1 2,424 0 0
PREMIER FINANCIAL CORP COM 74052F108   10,378,978 430,663 SH   DFND 1 430,663 0 0
PREMIER INC CL A 74051N102   13,913,130 622,233 SH   DFND 1 622,233 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   830,266 13,562 SH   DFND 1 13,562 0 0
PRICE T ROWE GROUP INC COM 74144T108   314,677,122 2,922,064 SH   DFND 1 2,804,398 117,666 0
PRICESMART INC COM 741511109   48,739,075 643,165 SH   DFND 1 630,794 12,371 0
PRIMERICA INC COM 74164M108   14,133,860 68,691 SH   DFND 1 68,691 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,329,135 104,987 SH   DFND 1 104,987 0 0
PRIMO WATER CORPORATION COM 74167P108   223,468 14,835 SH   DFND 1 14,835 0 0
PRIMORIS SVCS CORP COM 74164F103   2,711,995 81,662 SH   DFND 1 81,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,600,989 71,196 SH   DFND 1 71,196 0 0
PROASSURANCE CORP COM 74267C106   3,868,964 280,563 SH   DFND 1 280,563 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   23,169,867 552,848 SH   DFND 1 525,277 27,571 0
PROCORE TECHNOLOGIES INC COM 74275K108   475,888 6,875 SH   DFND 1 6,875 0 0
PROCTER AND GAMBLE CO COM 742718109   303,963,965 2,074,273 SH   DFND 1 2,033,451 40,822 0
PROFIRE ENERGY INC COM 74316X101   25,148 13,894 SH   DFND 1 13,894 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,070,176 126,200 SH   DFND 1 126,200 0 0
PROG HOLDINGS INC COM NPV 74319R101   15,490,856 501,160 SH   DFND 1 501,160 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,344,403 43,175 SH   DFND 1 43,175 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   277,327 262,000 PRN   DFND 1 262,000 0 0
PROGRESSIVE CORP COM 743315103   350,041,692 2,197,650 SH   DFND 1 1,649,875 547,775 0
PROGYNY INC COM 74340E103   50,301,789 1,352,926 SH   DFND 1 745,888 607,038 0
PROLOGIS INC. COM 74340W103   581,322,633 4,361,010 SH   DFND 1 3,235,496 1,125,514 0
PROPETRO HLDG CORP COM 74347M108   14,378,798 1,715,847 SH   DFND 1 1,715,847 0 0
PROSPERITY BANCSHARES INC COM 743606105   70,294,864 1,037,868 SH   DFND 1 1,009,402 28,466 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   879,228 38,344 SH   DFND 1 38,344 0 0
PROTO LABS INC COM 743713109   1,161,904 29,823 SH   DFND 1 29,823 0 0
PROVIDENT FINL SVCS INC COM 74386T105   44,309,320 2,457,533 SH   DFND 1 2,388,535 68,998 0
PRUDENTIAL FINL INC COM 744320102   61,647,091 594,418 SH   DFND 1 594,418 0 0
PRUDENTIAL PLC ADR 74435K204   3,446,255 153,508 SH   DFND 1 153,508 0 0
PTC INC COM 69370C100   1,699,037 9,711 SH   DFND 1 9,711 0 0
PTC THERAPEUTICS INC COM 69366J200   708,512 25,708 SH   DFND 1 25,708 0 0
PUBLIC STORAGE COM 74460D109   398,094,333 1,305,227 SH   DFND 1 1,235,051 70,175 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,990,014 163,369 SH   DFND 1 163,369 0 0
PUBMATIC INC COM CL A 74467Q103   4,670,271 286,344 SH   DFND 1 286,344 0 0
PULMONX CORP COM 745848101   290,917 22,817 SH   DFND 1 22,817 0 0
PULTE GROUP INC COM 745867101   32,892,498 318,664 SH   DFND 1 318,664 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   264,355 61,052 SH   DFND 1 61,052 0 0
PURE STORAGE INC CL A 74624M102   3,634,788 101,929 SH   DFND 1 101,929 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   456,638 112,750 SH   DFND 1 112,750 0 0
PVH CORPORATION COM 693656100   2,771,513 22,695 SH   DFND 1 22,695 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   24,788 13,771 SH   DFND 1 13,771 0 0
Q2 HLDGS INC COM 74736L109   948,726 21,855 SH   DFND 1 21,855 0 0
QCR HOLDINGS INC COM 74727A104   12,405,189 212,454 SH   DFND 1 212,454 0 0
QIAGEN NV SHS NEW N72482123   827,211 19,047 SH   DFND 1 19,047 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,203,764 455,358 SH   DFND 1 455,358 0 0
QORVO INC COM 74736K101   2,987,881 26,533 SH   DFND 1 26,533 0 0
QUAD / GRAPHICS INC COM CL A 747301109   2,218,981 409,406 SH   DFND 1 409,406 0 0
QUAKER HOUGHTON COM 747316107   857,308 4,017 SH   DFND 1 4,017 0 0
QUALCOMM INC COM 747525103   115,200,253 796,517 SH   DFND 1 796,517 0 0
QUALYS INC COM 74758T303   16,993,334 86,577 SH   DFND 1 86,577 0 0
QUANEX BLDG PRODS CORP COM 747619104   18,336,253 599,812 SH   DFND 1 599,812 0 0
QUANTA SVCS INC COM 74762E102   4,753,858 22,029 SH   DFND 1 22,029 0 0
QUANTERIX CORP COM 74766Q101   1,059,507 38,753 SH   DFND 1 38,753 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   239,587 34,473 SH   DFND 1 34,473 0 0
QUDIAN INC ADR 747798106   264,137 129,479 SH   DFND 1 129,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100   499,142,720 3,620,124 SH   DFND 1 3,421,874 198,250 0
QUIDELORTHO CORP COM 219798105   12,869,199 174,616 SH   DFND 1 174,616 0 0
R1 RCM INC COM 77634L105   35,143,675 3,324,850 SH   DFND 1 2,707,435 617,415 0
RACKSPACE TECHNOLOGY INC COM 750102105   43,884 21,942 SH   DFND 1 21,942 0 0
RADIAN GROUP INC COM 750236101   58,602,587 2,052,630 SH   DFND 1 2,052,630 0 0
RADIANT LOGISTICS INC COM 75025X100   2,858,527 430,501 SH   DFND 1 430,501 0 0
RADNET INC COM 750491102   42,028,202 1,208,748 SH   DFND 1 839,475 369,273 0
RALPH LAUREN CORP CL A 751212101   11,657,560 80,843 SH   DFND 1 80,843 0 0
RAMACO RES INC COM CL A 75134P600   7,881,531 458,762 SH   DFND 1 458,762 0 0
RAMACO RES INC COM CL B 75134P501   1,280,861 96,233 SH   DFND 1 96,233 0 0
RAMBUS INC DEL COM 750917106   2,873,666 42,105 SH   DFND 1 42,105 0 0
RANGE RES CORP COM 75281A109   22,080,202 725,368 SH   DFND 1 725,368 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,482,378 144,905 SH   DFND 1 144,905 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   114,025 19,592 SH   DFND 1 19,592 0 0
RAPID7 INC COM 753422104   1,232,960 21,593 SH   DFND 1 21,593 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   186,044 206,000 PRN   DFND 1 206,000 0 0
RAYMOND JAMES FINL INC COM 754730109   17,144,575 153,763 SH   DFND 1 153,763 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,771,725 931,290 SH   DFND 1 931,290 0 0
RB GLOBAL INC COM 74935Q107   2,929,412 43,776 SH   DFND 1 43,776 0 0
RBB BANCORP COM 74930B105   2,869,556 150,712 SH   DFND 1 150,712 0 0
RBC BEARINGS INC COM 75524B104   983,725 3,453 SH   DFND 1 3,453 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,612,168 39,423 SH   DFND 1 39,423 0 0
RE MAX HLDGS INC CL A 75524W108   4,248,311 318,703 SH   DFND 1 318,703 0 0
REALTY INCOME CORP COM 756109104   300,507,856 5,233,504 SH   DFND 1 4,984,630 248,874 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   274,088 27,798 SH   DFND 1 27,798 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   10,096,211 809,640 SH   DFND 1 772,959 36,681 0
RED ROCK RESORTS INC CL A 75700L108   1,677,602 31,457 SH   DFND 1 31,457 0 0
REDFIN CORP COM 75737F108   1,095,881 106,190 SH   DFND 1 106,190 0 0
REGAL REXNORD CORPORATION COM 758750103   91,731,843 619,726 SH   DFND 1 619,726 0 0
REGENCY CTRS CORP COM 758849103   182,100,939 2,717,924 SH   DFND 1 2,634,686 83,238 0
REGENERON PHARMACEUTICALS COM 75886F107   817,976,878 931,328 SH   DFND 1 815,322 116,006 0
REGENXBIO INC COM 75901B107   880,376 49,046 SH   DFND 1 49,046 0 0
REGIONAL MGMT CORP COM 75902K106   2,259,608 90,096 SH   DFND 1 90,096 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   49,106,827 2,533,892 SH   DFND 1 2,533,892 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   382,555,495 2,364,664 SH   DFND 1 2,243,676 120,988 0
RELAY THERAPEUTICS INC COM 75943R102   960,865 87,272 SH   DFND 1 87,272 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,562,794 55,645 SH   DFND 1 55,645 0 0
RELX PLC SPONSORED ADR 759530108   12,446,458 313,829 SH   DFND 1 313,829 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,486,440 22,890 SH   DFND 1 22,890 0 0
RENASANT CORP COM 75970E107   2,530,513 75,134 SH   DFND 1 75,134 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   29,162 18,226 SH   DFND 1 18,226 0 0
REPARE THERAPEUTICS INC COM 760273102   192,216 26,331 SH   DFND 1 26,331 0 0
REPAY HLDGS CORP COM CL A 76029L100   15,648,619 1,832,391 SH   DFND 1 1,754,417 77,974 0
REPLIGEN CORP COM 759916109   66,174,671 368,046 SH   DFND 1 144,594 223,452 0
REPLIMUNE GROUP INC COM 76029N106   277,060 32,866 SH   DFND 1 32,866 0 0
REPUBLIC BANCORP INC KY CL A 760281204   5,616,281 101,818 SH   DFND 1 101,818 0 0
REPUBLIC SVCS INC COM 760759100   305,956,812 1,855,295 SH   DFND 1 1,806,195 49,099 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,923,122 155,320 SH   DFND 1 155,320 0 0
RESMED INC COM 761152107   1,673,583 9,729 SH   DFND 1 9,729 0 0
RESOURCES CONNECTION INC COM 76122Q105   563,527 39,769 SH   DFND 1 39,769 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,315,078 29,630 SH   DFND 1 29,630 0 0
REV GROUP INC COM 749527107   870,943 47,933 SH   DFND 1 47,933 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   79,495 104,000 PRN   DFND 1 104,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,014,182 35,362 SH   DFND 1 35,362 0 0
REVVITY INC COM 714046109   1,207,219 11,044 SH   DFND 1 11,044 0 0
REX AMERICAN RES CORP COM 761624105   7,467,298 157,871 SH   DFND 1 157,871 0 0
REXFORD INDL RLTY INC COM 76169C100   3,201,683 57,071 SH   DFND 1 57,071 0 0
RH COM 74967X103   1,991,100 6,831 SH   DFND 1 6,831 0 0
RIBBON COMMUNICATIONS INC COM 762544104   125,848 43,396 SH   DFND 1 43,396 0 0
RICHARDSON ELECTRS LTD COM 763165107   163,337 12,235 SH   DFND 1 12,235 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   16,561 16,815 SH   DFND 1 16,815 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,169,203 79,633 SH   DFND 1 79,633 0 0
RING ENERGY INC COM 76680V108   1,945,720 1,332,685 SH   DFND 1 1,332,685 0 0
RINGCENTRAL INC CL A 76680R206   403,496 11,885 SH   DFND 1 11,885 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,453,350 234,399 SH   DFND 1 234,399 0 0
RIOT PLATFORMS INC COM 767292105   2,689,955 173,882 SH   DFND 1 173,882 0 0
RIVERVIEW BANCORP INC COM 769397100   789,498 123,359 SH   DFND 1 123,359 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,205,996 136,658 SH   DFND 1 136,658 0 0
RLI CORP COM 749607107   41,040,271 308,295 SH   DFND 1 232,381 75,914 0
RLJ LODGING TR CUM CONV PFD A 74965L200   378,005 15,090 SH   DFND 1 15,090 0 0
RMR GROUP INC CL A 74967R106   1,990,187 70,499 SH   DFND 1 70,499 0 0
ROBERT HALF INC. COM 770323103   13,092,782 148,917 SH   DFND 1 148,917 0 0
ROBLOX CORP CL A 771049103   1,080,089 23,624 SH   DFND 1 23,624 0 0
ROCKET LAB USA INC COM 773122106   18,350,121 3,318,286 SH   DFND 1 3,059,155 259,130 0
ROCKET PHARMACEUTICALS INC COM 77313F106   250,849 8,370 SH   DFND 1 8,370 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,031,216 9,763 SH   DFND 1 9,763 0 0
ROCKY BRANDS INC COM 774515100   1,618,372 53,624 SH   DFND 1 53,624 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,713,488 57,964 SH   DFND 1 57,964 0 0
ROGERS CORP COM 775133101   1,679,798 12,719 SH   DFND 1 12,719 0 0
ROIVANT SCIENCES LTD SHS G76279101   611,945 54,492 SH   DFND 1 54,492 0 0
ROKU INC COM CL A 77543R102   1,854,832 20,236 SH   DFND 1 20,236 0 0
ROLLINS INC COM 775711104   5,681,336 130,097 SH   DFND 1 130,097 0 0
ROPER TECHNOLOGIES INC COM 776696106   273,685,153 502,018 SH   DFND 1 299,604 202,414 0
ROSS STORES INC COM 778296103   139,106,307 1,005,176 SH   DFND 1 1,005,176 0 0
ROVER GROUP INC COM CL A 77936F103   199,332 18,321 SH   DFND 1 18,321 0 0
ROYAL BK CDA COM 780087102   17,615,835 174,193 SH   DFND 1 174,193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,968,596 223,713 SH   DFND 1 223,713 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   738,759 277,000 PRN   DFND 1 277,000 0 0
ROYAL GOLD INC COM 780287108   23,975,361 198,209 SH   DFND 1 198,209 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,255,735 44,704 SH   DFND 1 44,704 0 0
RPC INC COM 749660106   10,227,898 1,404,931 SH   DFND 1 1,404,931 0 0
RPM INTL INC COM 749685103   9,950,251 89,136 SH   DFND 1 89,136 0 0
RTX CORPORATION COM 75513E101   427,202,760 5,077,285 SH   DFND 1 4,773,860 303,425 0
RUMBLEON INC COM CL B 781386305   121,245 14,895 SH   DFND 1 14,895 0 0
RUSH ENTERPRISES INC CL A 781846209   2,047,411 40,704 SH   DFND 1 40,704 0 0
RUSH ENTERPRISES INC CL B 781846308   425,059 8,023 SH   DFND 1 8,023 0 0
RXO INC COMMON STOCK 74982T103   2,834,743 121,872 SH   DFND 1 121,872 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   54,267,622 1,261,451 SH   DFND 1 1,261,451 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   815,896 6,118 SH   DFND 1 6,118 0 0
RYDER SYS INC COM 783549108   91,302,987 793,525 SH   DFND 1 793,525 0 0
RYERSON HLDG CORP COM 783754104   18,844,384 543,379 SH   DFND 1 543,379 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   168,603,990 1,531,927 SH   DFND 1 1,320,638 211,289 0
S & T BANCORP INC COM 783859101   9,682,977 289,736 SH   DFND 1 289,736 0 0
S&P GLOBAL INC COM 78409V104   524,031,035 1,189,573 SH   DFND 1 823,806 365,767 0
SABRA HEALTH CARE REIT INC COM 78573L106   764,587 53,580 SH   DFND 1 53,580 0 0
SABRE CORP COM 78573M104   127,499 28,977 SH   DFND 1 28,977 0 0
SAFE BULKERS INC COM Y7388L103   5,040,909 1,282,674 SH   DFND 1 1,282,674 0 0
SAFETY INS GROUP INC COM 78648T100   5,941,734 78,191 SH   DFND 1 78,191 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,786,681 174,743 SH   DFND 1 39,162 135,581 0
SAIA INC COM 78709Y105   39,836,827 90,906 SH   DFND 1 90,906 0 0
SALESFORCE INC COM 79466L302   1,147,838,158 4,362,081 SH   DFND 1 4,187,671 174,410 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,547,664 116,541 SH   DFND 1 116,541 0 0
SAMSARA INC COM CL A 79589L106   269,043 8,060 SH   DFND 1 8,060 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   7,231,676 529,018 SH   DFND 1 529,018 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   296,678 59,026 SH   DFND 1 59,026 0 0
SANDY SPRING BANCORP INC COM 800363103   14,150,254 519,466 SH   DFND 1 519,466 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,291,838 90,177 SH   DFND 1 90,177 0 0
SANMINA CORPORATION COM 801056102   38,951,765 758,259 SH   DFND 1 758,259 0 0
SANOFI SPONSORED ADR 80105N105   79,474,110 1,598,112 SH   DFND 1 1,542,412 55,700 0
SAP SE SPON ADR 803054204   10,179,752 65,850 SH   DFND 1 65,850 0 0
SAREPTA THERAPEUTICS INC COM 803607100   783,976 8,130 SH   DFND 1 8,130 0 0
SASOL LTD SPONSORED ADR 803866300   4,782,064 481,093 SH   DFND 1 481,093 0 0
SAVERS VALUE VLG INC COM 80517M109   39,898,615 2,295,662 SH   DFND 1 1,721,895 573,767 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   270,251,645 1,065,283 SH   DFND 1 683,747 381,536 0
SCANSOURCE INC COM 806037107   3,285,887 82,956 SH   DFND 1 82,956 0 0
SCHLUMBERGER LTD COM STK 806857108   299,756,020 5,760,108 SH   DFND 1 5,593,791 166,317 0
SCHNEIDER NATIONAL INC CL B 80689H102   38,696,704 1,520,499 SH   DFND 1 1,467,257 53,242 0
SCHNITZER STEEL INDS INC CL A 806882106   13,651,230 452,627 SH   DFND 1 452,627 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,114,483 59,281 SH   DFND 1 59,281 0 0
SCHOLASTIC CORP COM 807066105   13,603,329 360,831 SH   DFND 1 360,831 0 0
SCHRODINGER INC COM 80810D103   14,668,625 409,738 SH   DFND 1 388,692 21,046 0
SCHWAB CHARLES CORP COM 808513105   234,833,320 3,413,275 SH   DFND 1 3,215,946 197,329 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,051,271 30,131 SH   DFND 1 29,532 599 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,196,117 25,320 SH   DFND 1 12,099 13,221 0
SCIENCE APPLICATIONS INTL CO COM 808625107   38,044,779 306,023 SH   DFND 1 293,459 12,564 0
SCORPIO TANKERS INC SHS Y7542C130   39,013,962 641,677 SH   DFND 1 641,677 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   675,431 10,595 SH   DFND 1 10,595 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   423,750 53,035 SH   DFND 1 53,035 0 0
SEA LTD SPONSORD ADS 81141R100   875,691 21,622 SH   DFND 1 21,622 0 0
SEABOARD CORP DEL COM 811543107   9,046,633 2,534 SH   DFND 1 2,534 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,773,968 97,469 SH   DFND 1 97,469 0 0
SEACOR MARINE HLDGS INC COM 78413P101   281,462 22,356 SH   DFND 1 22,356 0 0
SEADRILL 2021 LTD COM G7997W102   129,195,531 2,732,562 SH   DFND 1 2,359,380 373,182 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,642,287 30,951 SH   DFND 1 30,951 0 0
SEALED AIR CORP NEW COM 81211K100   1,035,305 28,349 SH   DFND 1 28,349 0 0
SEAWORLD ENTMT INC COM 81282V100   530,466 10,041 SH   DFND 1 10,041 0 0
SEER INC COM CL A 81578P106   72,335 37,286 SH   DFND 1 37,286 0 0
SEI INVTS CO COM 784117103   7,167,932 112,792 SH   DFND 1 112,792 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,089,191 407,008 SH   DFND 1 407,008 0 0
SELECTIVE INS GROUP INC COM 816300107   3,312,584 33,299 SH   DFND 1 33,299 0 0
SELECTQUOTE INC COM 816307300   106,127 77,465 SH   DFND 1 77,465 0 0
SEMPRA COM 816851109   17,576,496 235,200 SH   DFND 1 235,200 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   4,013,991 290,448 SH   DFND 1 290,448 0 0
SENECA FOODS CORP NEW CL A 817070501   333,938 6,368 SH   DFND 1 6,368 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   305,632 8,135 SH   DFND 1 8,135 0 0
SENSUS HEALTHCARE INC COM 81728J109   36,757 15,575 SH   DFND 1 15,575 0 0
SENTINELONE INC CL A 81730H109   658,642 24,003 SH   DFND 1 24,003 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   311,542 33,320 SH   DFND 1 33,320 0 0
SERVICE CORP INTL COM 817565104   1,830,900 26,748 SH   DFND 1 26,748 0 0
SERVICENOW INC COM 81762P102   283,032,611 400,618 SH   DFND 1 223,232 177,386 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,575,646 218,755 SH   DFND 1 218,755 0 0
SES AI CORPORATION CL A COM 78397Q109   196,851 107,569 SH   DFND 1 107,569 0 0
SFL CORPORATION LTD SHS G7738W106   20,473,911 1,815,063 SH   DFND 1 1,815,063 0 0
SHAKE SHACK INC CL A 819047101   2,452,334 33,086 SH   DFND 1 33,086 0 0
SHELL PLC SPON ADS 780259305   44,832,238 681,341 SH   DFND 1 681,341 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   8,919,980 412,580 SH   DFND 1 412,580 0 0
SHERWIN WILLIAMS CO COM 824348106   147,423,901 472,664 SH   DFND 1 209,615 263,049 0
SHIFT4 PMTS INC CL A 82452J109   41,006,347 551,605 SH   DFND 1 413,512 138,093 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   267,953 286,000 PRN   DFND 1 286,000 0 0
SHIMMICK CORPORATION COM 82455M109   756,342 115,296 SH   DFND 1 115,296 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,577,781 571,078 SH   DFND 1 571,078 0 0
SHOCKWAVE MED INC COM 82489T104   33,005,373 173,202 SH   DFND 1 173,202 0 0
SHOE CARNIVAL INC COM 824889109   6,984,189 231,188 SH   DFND 1 231,188 0 0
SHOPIFY INC CL A 82509L107   38,905,738 499,675 SH   DFND 1 495,107 4,568 0
SHORE BANCSHARES INC COM 825107105   1,861,150 130,607 SH   DFND 1 130,607 0 0
SHUTTERSTOCK INC COM 825690100   643,331 13,325 SH   DFND 1 13,325 0 0
SHYFT GROUP INC COM 825698103   291,948 23,891 SH   DFND 1 23,891 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,316,328 979,066 SH   DFND 1 979,066 0 0
SI-BONE INC COM 825704109   24,758,223 1,179,524 SH   DFND 1 1,120,643 58,881 0
SIERRA BANCORP COM 82620P102   2,558,636 113,465 SH   DFND 1 113,465 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,393,291 248,802 SH   DFND 1 248,802 0 0
SIGHT SCIENCES INC COM 82657M105   128,659 24,934 SH   DFND 1 24,934 0 0
SIGMA LITHIUM CORPORATION COM 826599102   16,827,403 533,695 SH   DFND 1 279,155 254,540 0
SIGNET JEWELERS LIMITED SHS G81276100   74,918,428 698,475 SH   DFND 1 698,475 0 0
SILGAN HLDGS INC COM 827048109   342,226 7,563 SH   DFND 1 7,563 0 0
SILICON LABORATORIES INC COM 826919102   22,553,338 170,509 SH   DFND 1 162,332 8,177 0
SILK RD MED INC COM 82710M100   2,769,548 225,717 SH   DFND 1 4,904 220,813 0
SILVERBOW RES INC COM 82836G102   10,028,151 344,847 SH   DFND 1 344,847 0 0
SILVERCORP METALS INC COM 82835P103   2,905,324 1,115,855 SH   DFND 1 1,115,855 0 0
SILVERCREST METALS INC COM 828363101   4,882,541 745,400 SH   DFND 1 745,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,804,163 393,355 SH   DFND 1 393,355 0 0
SIMON PPTY GROUP INC NEW COM 828806109   136,828,846 959,260 SH   DFND 1 901,824 57,436 0
SIMPLY GOOD FOODS CO COM 82900L102   732,283 18,492 SH   DFND 1 18,492 0 0
SIMPSON MFG INC COM 829073105   13,092,022 66,128 SH   DFND 1 66,128 0 0
SIMULATIONS PLUS INC COM 829214105   505,228 11,290 SH   DFND 1 11,290 0 0
SINCLAIR INC CL A 829242106   415,488 31,887 SH   DFND 1 31,887 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   192,495 35,191 SH   DFND 1 35,191 0 0
SIRIUSPOINT LTD COM G8192H106   15,489,921 1,335,338 SH   DFND 1 1,335,338 0 0
SITE CTRS CORP COM 82981J109   841,952 61,772 SH   DFND 1 61,772 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   36,068,104 221,957 SH   DFND 1 211,545 10,412 0
SITIME CORP COM 82982T106   325,832 2,669 SH   DFND 1 2,669 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   621,981 26,456 SH   DFND 1 26,456 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   773,768 30,852 SH   DFND 1 30,852 0 0
SJW GROUP COM 784305104   26,769,886 409,638 SH   DFND 1 391,059 18,579 0
SK TELECOM LTD SPONSORED ADR 78440P306   918,852 42,937 SH   DFND 1 42,937 0 0
SKECHERS U S A INC CL A 830566105   17,886,905 286,925 SH   DFND 1 286,925 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   180,255,828 2,427,361 SH   DFND 1 2,344,520 82,841 0
SKYWARD SPECIALTY INS GROUP COM 830940102   28,606,444 844,346 SH   DFND 1 808,685 35,661 0
SKYWATER TECHNOLOGY INC COM 83089J108   170,236 17,696 SH   DFND 1 17,696 0 0
SKYWEST INC COM 830879102   43,472,473 832,806 SH   DFND 1 832,806 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,894,574 114,700 SH   DFND 1 114,700 0 0
SLM CORP COM 78442P106   54,944,934 2,873,689 SH   DFND 1 2,873,689 0 0
SM ENERGY CO COM 78454L100   74,333,417 1,919,768 SH   DFND 1 1,919,768 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,657,064 246,015 SH   DFND 1 246,015 0 0
SMARTFINANCIAL INC COM NEW 83190L208   2,980,335 121,696 SH   DFND 1 121,696 0 0
SMARTRENT INC COM CL A 83193G107   510,780 160,119 SH   DFND 1 160,119 0 0
SMARTSHEET INC COM CL A 83200N103   384,808 8,047 SH   DFND 1 8,047 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,711,741 99,404 SH   DFND 1 99,404 0 0
SMITH & WESSON BRANDS INC COM 831754106   8,942,345 659,465 SH   DFND 1 659,465 0 0
SMITH A O CORP COM 831865209   7,820,093 94,858 SH   DFND 1 94,858 0 0
SMUCKER J M CO COM NEW 832696405   2,457,712 19,447 SH   DFND 1 19,447 0 0
SNAP INC CL A 83304A106   717,900 42,404 SH   DFND 1 42,404 0 0
SNAP ON INC COM 833034101   26,839,301 92,921 SH   DFND 1 92,921 0 0
SNOWFLAKE INC CL A 833445109   138,208,087 694,513 SH   DFND 1 694,513 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,260,987 70,757 SH   DFND 1 70,757 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,269,476 228,088 SH   DFND 1 228,088 0 0
SOHU COM LTD SPONSORED ADS 83410S108   483,144 48,655 SH   DFND 1 48,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   444,319 4,747 SH   DFND 1 4,747 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,239,626 281,360 SH   DFND 1 281,360 0 0
SOLARWINDS CORP COM NEW 83417Q204   512,365 41,022 SH   DFND 1 41,022 0 0
SOLO BRANDS INC COM CL A 83425V104   26,709,507 4,335,959 SH   DFND 1 4,140,219 195,740 0
SOMALOGIC INC CLASS A COM 83444K105   391,391 154,700 SH   DFND 1 154,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,147,077 20,407 SH   DFND 1 20,407 0 0
SONOCO PRODS CO COM 835495102   182,615,010 3,268,570 SH   DFND 1 3,054,284 214,285 0
SONOS INC COM 83570H108   26,955,156 1,572,646 SH   DFND 1 1,496,122 76,524 0
SONY GROUP CORP SPONSORED ADR 835699307   19,671,848 207,750 SH   DFND 1 207,750 0 0
SOTERA HEALTH CO COM 83601L102   277,233 16,453 SH   DFND 1 16,453 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   3,940,471 136,066 SH   DFND 1 136,066 0 0
SOUTHERN CO COM 842587107   22,158,832 316,013 SH   DFND 1 316,013 0 0
SOUTHERN COPPER CORP COM 84265V105   3,476,711 40,394 SH   DFND 1 40,394 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,523,357 68,015 SH   DFND 1 68,015 0 0
SOUTHERN MO BANCORP INC COM 843380106   4,785,452 89,632 SH   DFND 1 89,632 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,934,247 157,543 SH   DFND 1 157,543 0 0
SOUTHSTATE CORPORATION COM 840441109   144,779,898 1,714,386 SH   DFND 1 1,643,396 70,990 0
SOUTHWEST AIRLS CO COM 844741108   237,191,878 8,213,015 SH   DFND 1 7,949,740 263,275 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   54,527,094 53,761,000 PRN   DFND 1 50,799,000 2,962,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   67,396,481 1,063,875 SH   DFND 1 1,023,764 40,111 0
SOUTHWESTERN ENERGY CO COM 845467109   8,791,430 1,342,203 SH   DFND 1 1,342,203 0 0
SOVOS BRANDS INC COM 84612U107   679,295 30,835 SH   DFND 1 30,835 0 0
SP PLUS CORP COM 78469C103   694,489 13,551 SH   DFND 1 13,551 0 0
SPARTANNASH CO COM 847215100   8,790,883 383,045 SH   DFND 1 383,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,846,580 3,885 SH   DFND 1 3,885 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   37,699,698 397,970 SH   DFND 1 314,198 83,772 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,123,758 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,741,188 117,245 SH   DFND 1 58,400 58,845 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,964,430 267,700 SH   DFND 1 267,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   121,694,878 1,525,572 SH   DFND 1 1,463,653 61,919 0
SPHERE ENTERTAINMENT CO CL A 55826T102   6,829,594 201,107 SH   DFND 1 201,107 0 0
SPIRE INC COM 84857L101   385,596,865 6,185,384 SH   DFND 1 5,919,088 266,295 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   332,737 10,470 SH   DFND 1 10,470 0 0
SPIRIT AIRLS INC COM 848577102   5,027,584 306,747 SH   DFND 1 306,747 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,579,262 36,147 SH   DFND 1 36,147 0 0
SPLUNK INC COM 848637104   54,042,658 354,727 SH   DFND 1 354,727 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   204,203 47,935 SH   DFND 1 47,935 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   133,352,211 709,660 SH   DFND 1 709,660 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   244,769 6,706 SH   DFND 1 6,706 0 0
SPROUT SOCIAL INC COM CL A 85209W109   843,756 13,733 SH   DFND 1 13,733 0 0
SPROUTS FMRS MKT INC COM 85208M102   46,361,827 963,663 SH   DFND 1 963,663 0 0
SPS COMM INC COM 78463M107   75,640,332 390,220 SH   DFND 1 321,283 68,937 0
SPX TECHNOLOGIES INC COM 78473E103   321,212 3,180 SH   DFND 1 3,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,593,871 26,082 SH   DFND 1 26,082 0 0
SSR MINING IN COM 784730103   3,609,887 335,665 SH   DFND 1 335,665 0 0
STAG INDL INC COM 85254J102   2,215,756 56,438 SH   DFND 1 56,438 0 0
STAGWELL INC COM CL A 85256A109   398,443 60,097 SH   DFND 1 60,097 0 0
STANDARD MTR PRODS INC COM 853666105   7,124,398 178,960 SH   DFND 1 178,960 0 0
STANDEX INTL CORP COM 854231107   2,035,658 12,853 SH   DFND 1 12,853 0 0
STANLEY BLACK & DECKER INC COM 854502101   989,535 10,087 SH   DFND 1 10,087 0 0
STANTEC INC COM 85472N109   52,992,020 660,059 SH   DFND 1 339,609 320,450 0
STARBUCKS CORP COM 855244109   211,480,651 2,202,694 SH   DFND 1 2,202,694 0 0
STARTEK INC COM 85569C107   213,700 48,458 SH   DFND 1 48,458 0 0
STATE STR CORP COM 857477103   26,510,763 342,251 SH   DFND 1 342,251 0 0
STEEL DYNAMICS INC COM 858119100   22,812,078 193,159 SH   DFND 1 193,159 0 0
STEELCASE INC CL A 858155203   20,099,630 1,486,659 SH   DFND 1 1,486,659 0 0
STELLAR BANCORP INC COM 858927106   1,682,789 60,445 SH   DFND 1 60,445 0 0
STEPAN CO COM 858586100   11,921,715 126,089 SH   DFND 1 126,089 0 0
STEPSTONE GROUP INC COM CL A 85914M107   604,038 18,977 SH   DFND 1 18,977 0 0
STERIS PLC SHS USD G8473T100   2,422,527 11,019 SH   DFND 1 11,019 0 0
STERLING CHECK CORP COM 85917T109   341,806 24,555 SH   DFND 1 24,555 0 0
STERLING INFRASTRUCTURE INC COM 859241101   27,737,694 315,452 SH   DFND 1 315,452 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,154,389 70,713 SH   DFND 1 70,713 0 0
STIFEL FINL CORP COM 860630102   12,799,872 185,103 SH   DFND 1 185,103 0 0
STITCH FIX INC COM CL A 860897107   259,043 72,561 SH   DFND 1 72,561 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   22,531,781 449,467 SH   DFND 1 449,467 0 0
STOCK YDS BANCORP INC COM 861025104   1,696,184 32,942 SH   DFND 1 32,942 0 0
STOKE THERAPEUTICS INC COM 86150R107   110,649 21,036 SH   DFND 1 21,036 0 0
STONERIDGE INC COM 86183P102   1,047,582 53,530 SH   DFND 1 53,530 0 0
STONEX GROUP INC COM 861896108   26,306,515 356,312 SH   DFND 1 356,312 0 0
STRIDE INC COM 86333M108   45,429,966 765,200 SH   DFND 1 743,871 21,329 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   287,246 226,000 PRN   DFND 1 226,000 0 0
STRYKER CORPORATION COM 863667101   39,086,417 130,523 SH   DFND 1 21,051 109,472 0
STURM RUGER & CO INC COM 864159108   11,713,965 257,733 SH   DFND 1 257,733 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,705,947 1,209,292 SH   DFND 1 1,209,292 0 0
SUMMIT FINL GROUP INC COM 86606G101   3,028,090 98,667 SH   DFND 1 98,667 0 0
SUMMIT MATLS INC CL A 86614U100   55,489,917 1,442,795 SH   DFND 1 1,071,387 371,408 0
SUMMIT THERAPEUTICS INC COM 86627T108   201,163 77,074 SH   DFND 1 77,074 0 0
SUN CMNTYS INC COM 866674104   15,741,297 117,780 SH   DFND 1 110,225 7,555 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,968,742 252,304 SH   DFND 1 252,304 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,550,603 107,026 SH   DFND 1 107,026 0 0
SUNCOKE ENERGY INC COM 86722A103   20,094,314 1,870,979 SH   DFND 1 1,870,979 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,654,544 426,218 SH   DFND 1 426,218 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,747,071 114,562 SH   DFND 1 114,562 0 0
SUNOPTA INC COM 8676EP108   98,761 18,100 SH   DFND 1 18,100 0 0
SUNRUN INC COM 86771W105   1,422,135 72,447 SH   DFND 1 72,447 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   558,883 52,086 SH   DFND 1 52,086 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   130,480 41,161 SH   DFND 1 41,161 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,133,762 21,578 SH   DFND 1 21,578 0 0
SUPERIOR GROUP OF CO INC COM 868358102   351,446 26,033 SH   DFND 1 26,033 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,100,841 72,593 SH   DFND 1 72,593 0 0
SURGERY PARTNERS INC COM 86881A100   11,501,973 359,549 SH   DFND 1 153,418 206,131 0
SUTRO BIOPHARMA INC COM 869367102   186,503 43,474 SH   DFND 1 43,474 0 0
SUZANO S A SPON ADS 86959K105   8,470,175 745,614 SH   DFND 1 745,614 0 0
SYLVAMO CORP COMMON STOCK 871332102   18,550,222 377,728 SH   DFND 1 377,728 0 0
SYNAPTICS INC COM 87157D109   2,044,884 17,925 SH   DFND 1 17,925 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,427,007 1,006,206 SH   DFND 1 1,006,206 0 0
SYNOPSYS INC COM 871607107   149,869,190 291,059 SH   DFND 1 279,099 11,960 0
SYNOVUS FINL CORP COM NEW 87161C501   49,375,528 1,311,435 SH   DFND 1 1,311,435 0 0
SYSCO CORP COM 871829107   113,264,037 1,548,804 SH   DFND 1 1,548,804 0 0
TABOOLA.COM LTD ORD SHS M8744T106   68,947 15,923 SH   DFND 1 15,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   417,843,126 4,017,722 SH   DFND 1 2,924,141 1,093,581 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,239,604 227,022 SH   DFND 1 227,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   116,716,273 725,171 SH   DFND 1 725,171 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,840,836 699,987 SH   DFND 1 699,987 0 0
TALKSPACE INC COM 87427V103   216,327 85,168 SH   DFND 1 85,168 0 0
TALOS ENERGY INC COM 87484T108   25,484,678 1,790,912 SH   DFND 1 1,790,912 0 0
TANGER INC COM 875465106   19,091,124 688,713 SH   DFND 1 620,374 68,339 0
TANGO THERAPEUTICS INC COM 87583X109   697,049 70,409 SH   DFND 1 70,409 0 0
TAPESTRY INC COM 876030107   171,986,001 4,672,263 SH   DFND 1 4,493,077 179,186 0
TARGA RES CORP COM 87612G101   16,162,511 186,054 SH   DFND 1 186,054 0 0
TARGET CORP COM 87612E106   202,789,417 1,423,883 SH   DFND 1 1,423,883 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,557,852 262,883 SH   DFND 1 262,883 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   224,269 11,075 SH   DFND 1 11,075 0 0
TASEKO MINES LTD COM 876511106   245,935 175,202 SH   DFND 1 175,202 0 0
TASKUS INC CLASS A COM 87652V109   257,597 19,709 SH   DFND 1 19,709 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   83,541,512 1,565,914 SH   DFND 1 1,565,914 0 0
TC ENERGY CORP COM 87807B107   8,808,868 225,506 SH   DFND 1 225,506 0 0
TD SYNNEX CORPORATION COM 87162W100   7,244,305 67,320 SH   DFND 1 67,320 0 0
TE CONNECTIVITY LTD SHS H84989104   328,568,542 2,338,566 SH   DFND 1 2,212,934 125,631 0
TECHNIPFMC PLC COM G87110105   121,794,172 6,047,377 SH   DFND 1 4,101,121 1,946,256 0
TECHTARGET INC COM 87874R100   706,264 20,260 SH   DFND 1 20,260 0 0
TECK RESOURCES LTD CL B 878742204   9,430,333 223,097 SH   DFND 1 223,097 0 0
TECNOGLASS INC ORD SHS G87264100   95,371,675 2,086,451 SH   DFND 1 1,999,892 86,559 0
TEEKAY CORPORATION COM Y8564W103   6,169,213 862,827 SH   DFND 1 862,827 0 0
TEEKAY TANKERS LTD CL A Y8565N300   19,860,427 397,447 SH   DFND 1 397,447 0 0
TEGNA INC COM 87901J105   450,172 29,423 SH   DFND 1 29,423 0 0
TEJON RANCH CO COM 879080109   246,012 14,303 SH   DFND 1 14,303 0 0
TELADOC HEALTH INC COM 87918A105   629,109 29,193 SH   DFND 1 29,193 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,078,683 2,417 SH   DFND 1 2,417 0 0
TELEFLEX INCORPORATED COM 879369106   1,677,310 6,727 SH   DFND 1 6,727 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,092,907 808,398 SH   DFND 1 808,398 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   808,138 73,870 SH   DFND 1 73,870 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,210,210 1,079,541 SH   DFND 1 1,079,541 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   37,824,947 2,061,305 SH   DFND 1 2,061,305 0 0
TELOS CORP MD COM 87969B101   153,347 42,013 SH   DFND 1 42,013 0 0
TELUS CORPORATION COM 87971M103   1,917,596 107,757 SH   DFND 1 107,757 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,163,269 42,442 SH   DFND 1 42,442 0 0
TENABLE HLDGS INC COM 88025T102   59,525,354 1,292,343 SH   DFND 1 958,501 333,842 0
TENARIS S A SPONSORED ADS 88031M109   318,749 9,170 SH   DFND 1 9,170 0 0
TENAYA THERAPEUTICS INC COM 87990A106   136,236 42,048 SH   DFND 1 42,048 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,980,332 552,756 SH   DFND 1 552,756 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   738,848 9,777 SH   DFND 1 9,777 0 0
TENNANT CO COM 880345103   2,249,030 24,264 SH   DFND 1 24,264 0 0
TERADATA CORP DEL COM 88076W103   131,593,994 3,024,454 SH   DFND 1 2,899,880 124,574 0
TERADYNE INC COM 880770102   116,949,638 1,077,678 SH   DFND 1 1,058,369 19,308 0
TEREX CORP NEW COM 880779103   42,967,726 747,785 SH   DFND 1 747,785 0 0
TERNS PHARMACEUTICALS INC COM 880881107   184,537 28,434 SH   DFND 1 28,434 0 0
TERRENO RLTY CORP COM 88146M101   126,461,221 2,017,890 SH   DFND 1 1,788,602 229,288 0
TERRITORIAL BANCORP INC COM 88145X108   433,144 38,847 SH   DFND 1 38,847 0 0
TESLA INC COM 88160R101   1,686,289,856 6,786,420 SH   DFND 1 6,531,351 255,069 0
TETRA TECH INC NEW COM 88162G103   705,947 4,229 SH   DFND 1 4,229 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,600,957 354,194 SH   DFND 1 354,194 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,233,817 1,267,607 SH   DFND 1 1,267,607 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   21,294,551 329,484 SH   DFND 1 329,484 0 0
TEXAS INSTRS INC COM 882508104   280,704,664 1,646,748 SH   DFND 1 1,572,291 74,457 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,218,171 9,678 SH   DFND 1 9,678 0 0
TEXAS ROADHOUSE INC COM 882681109   10,759,418 88,026 SH   DFND 1 88,026 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   32,665,897 663,941 SH   DFND 1 663,941 0 0
TEXTRON INC COM 883203101   35,193,159 437,617 SH   DFND 1 437,617 0 0
TFI INTL INC COM 87241L109   3,400,248 24,998 SH   DFND 1 24,998 0 0
THE AARONS COMPANY INC COM 00258W108   6,350,547 583,690 SH   DFND 1 583,690 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   85,848 27,604 SH   DFND 1 27,604 0 0
THE CIGNA GROUP COM 125523100   134,044,600 447,636 SH   DFND 1 447,636 0 0
THE ODP CORP COM 88337F105   34,033,181 604,497 SH   DFND 1 604,497 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,177,776 192,447 SH   DFND 1 192,447 0 0
THE TRADE DESK INC COM CL A 88339J105   100,496,314 1,396,558 SH   DFND 1 1,396,558 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   481,937 42,877 SH   DFND 1 42,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   79,923,704 150,575 SH   DFND 1 150,575 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,318,271 40,475 SH   DFND 1 40,475 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   42,582 10,514 SH   DFND 1 10,514 0 0
THIRD COAST BANCSHARES INC COM 88422P109   593,120 29,850 SH   DFND 1 29,850 0 0
THOMSON REUTERS CORP. COM 884903808   1,360,182 9,303 SH   DFND 1 9,303 0 0
THOR INDS INC COM 885160101   76,929,430 650,566 SH   DFND 1 650,566 0 0
THREDUP INC CL A 88556E102   110,084 48,926 SH   DFND 1 48,926 0 0
THRYV HLDGS INC COM NEW 886029206   590,354 29,010 SH   DFND 1 29,010 0 0
TIDEWATER INC NEW COM 88642R109   3,686,984 51,130 SH   DFND 1 51,130 0 0
TILE SHOP HLDGS INC COM 88677Q109   92,361 12,549 SH   DFND 1 12,549 0 0
TILLYS INC CL A 886885102   157,186 20,847 SH   DFND 1 20,847 0 0
TIM S A SPONSORED ADR 88706T108   4,742,967 256,793 SH   DFND 1 256,793 0 0
TIMBERLAND BANCORP INC COM 887098101   939,962 29,878 SH   DFND 1 29,878 0 0
TIMKEN CO COM 887389104   159,211,803 1,986,423 SH   DFND 1 1,906,008 80,415 0
TIMKENSTEEL CORPORATION COM 887399103   17,370,517 740,747 SH   DFND 1 740,747 0 0
TIPTREE INC COM 88822Q103   293,027 15,455 SH   DFND 1 15,455 0 0
TITAN INTL INC ILL COM 88830M102   14,302,358 961,180 SH   DFND 1 961,180 0 0
TITAN MACHY INC COM 88830R101   26,432,131 915,240 SH   DFND 1 876,752 38,488 0
TJX COS INC NEW COM 872540109   328,753,111 3,504,457 SH   DFND 1 3,504,457 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,658,114 20,325 SH   DFND 1 20,325 0 0
T-MOBILE US INC COM 872590104   36,055,492 224,883 SH   DFND 1 224,883 0 0
TOAST INC CL A 888787108   402,943 22,067 SH   DFND 1 22,067 0 0
TOLL BROTHERS INC COM 889478103   40,170,538 390,802 SH   DFND 1 231,435 159,367 0
TOMPKINS FINL CORP COM 890110109   5,992,584 99,495 SH   DFND 1 99,495 0 0
TOOTSIE ROLL INDS INC COM 890516107   422,613 12,714 SH   DFND 1 12,714 0 0
TOPBUILD CORP COM 89055F103   39,483,760 105,498 SH   DFND 1 100,458 5,040 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,632,394 113,835 SH   DFND 1 113,835 0 0
TORO CO COM 891092108   2,121,955 22,106 SH   DFND 1 22,106 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,983,132 247,354 SH   DFND 1 247,354 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   173,326,358 2,572,371 SH   DFND 1 2,333,620 238,751 0
TOURMALINE BIO INC COM 89157D105   281,723 10,761 SH   DFND 1 10,761 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   20,413,783 685,947 SH   DFND 1 685,947 0 0
TOWNSQUARE MEDIA INC CL A 892231101   8,616,548 815,961 SH   DFND 1 779,644 36,317 0
TOYOTA MOTOR CORP ADS 892331307   31,189,087 170,079 SH   DFND 1 170,079 0 0
TPG INC COM CL A 872657101   861,026 19,945 SH   DFND 1 19,945 0 0
TRACTOR SUPPLY CO COM 892356106   63,467,395 295,156 SH   DFND 1 295,156 0 0
TRADEWEB MKTS INC CL A 892672106   2,035,348 22,396 SH   DFND 1 22,396 0 0
TRAEGER INC COMMON STOCK 89269P103   88,728 32,501 SH   DFND 1 32,501 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   102,456,049 420,074 SH   DFND 1 420,074 0 0
TRANSALTA CORP COM 89346D107   707,765 85,102 SH   DFND 1 85,102 0 0
TRANSCAT INC COM 893529107   822,380 7,522 SH   DFND 1 7,522 0 0
TRANSDIGM GROUP INC COM 893641100   252,233,355 249,341 SH   DFND 1 117,541 131,800 0
TRANSMEDICS GROUP INC COM 89377M109   40,102,821 508,080 SH   DFND 1 430,802 77,278 0
TRANSOCEAN LTD REG SHS H8817H100   58,574,917 9,224,396 SH   DFND 1 8,123,064 1,101,332 0
TRANSUNION COM 89400J107   599,082 8,719 SH   DFND 1 8,719 0 0
TRAVEL PLUS LEISURE CO COM 894164102   422,211 10,801 SH   DFND 1 10,801 0 0
TRAVELERS COMPANIES INC COM 89417E109   77,329,606 405,951 SH   DFND 1 405,951 0 0
TREDEGAR CORP COM 894650100   915,129 169,155 SH   DFND 1 169,155 0 0
TREEHOUSE FOODS INC COM 89469A104   454,831 10,973 SH   DFND 1 10,973 0 0
TREVI THERAPEUTICS INC COM 89532M101   28,224 21,063 SH   DFND 1 21,063 0 0
TREX CO INC COM 89531P105   86,787,515 1,048,285 SH   DFND 1 1,048,285 0 0
TRI POINTE HOMES INC COM 87265H109   64,313,835 1,816,775 SH   DFND 1 1,816,775 0 0
TRICO BANCSHARES COM 896095106   10,010,205 232,958 SH   DFND 1 232,958 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,039,687 114,232 SH   DFND 1 114,232 0 0
TRIMAS CORP COM NEW 896215209   1,136,734 44,877 SH   DFND 1 44,877 0 0
TRIMBLE INC COM 896239100   803,533 15,104 SH   DFND 1 15,104 0 0
TRINET GROUP INC COM 896288107   12,429,136 104,508 SH   DFND 1 104,508 0 0
TRINITY INDS INC COM 896522109   2,670,194 100,421 SH   DFND 1 100,421 0 0
TRINSEO PLC SHS G9059U107   257,922 30,815 SH   DFND 1 30,815 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,053,742 251,423 SH   DFND 1 251,423 0 0
TRIPADVISOR INC COM 896945201   2,200,904 102,225 SH   DFND 1 102,225 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   279,372 317,000 PRN   DFND 1 317,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   20,209,735 252,054 SH   DFND 1 244,657 7,397 0
TRIUMPH GROUP INC NEW COM 896818101   450,163 27,151 SH   DFND 1 27,151 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   27,773,169 1,961,382 SH   DFND 1 1,961,382 0 0
TRUEBLUE INC COM 89785X101   8,201,378 534,640 SH   DFND 1 534,640 0 0
TRUECAR INC COM 89785L107   110,817 32,028 SH   DFND 1 32,028 0 0
TRUIST FINL CORP COM 89832Q109   357,095,149 9,672,133 SH   DFND 1 9,187,544 484,589 0
TRUSTCO BK CORP N Y COM NEW 898349204   7,260,111 233,820 SH   DFND 1 233,820 0 0
TRUSTMARK CORP COM 898402102   15,074,158 540,680 SH   DFND 1 540,680 0 0
TSCAN THERAPEUTICS INC COM 89854M101   124,266 21,315 SH   DFND 1 21,315 0 0
TTEC HLDGS INC COM 89854H102   358,769 16,556 SH   DFND 1 16,556 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,689,130 486,346 SH   DFND 1 486,346 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,717,717 565,014 SH   DFND 1 565,014 0 0
TURNING PT BRANDS INC COM 90041L105   24,078,457 914,835 SH   DFND 1 896,753 18,082 0
TURTLE BEACH CORP COM NEW 900450206   1,153,484 105,341 SH   DFND 1 105,341 0 0
TUSIMPLE HLDGS INC CL A 90089L108   68,666 78,225 SH   DFND 1 78,225 0 0
TUTOR PERINI CORP COM 901109108   4,319,415 474,661 SH   DFND 1 474,661 0 0
TUYA INC SPONSERED ADS 90114C107   67,109 29,178 SH   DFND 1 29,178 0 0
TWILIO INC CL A 90138F102   42,130,839 555,303 SH   DFND 1 555,303 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,293,392 62,219 SH   DFND 1 62,219 0 0
TXO PARTNERS LP COM UNIT 87313P103   1,444,892 79,477 SH   DFND 1 79,477 0 0
TYLER TECHNOLOGIES INC COM 902252105   831,641 1,989 SH   DFND 1 1,989 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   502,696 496,000 PRN   DFND 1 496,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   150,688 10,880 SH   DFND 1 10,880 0 0
TYSON FOODS INC CL A 902494103   2,991,564 55,657 SH   DFND 1 55,657 0 0
U HAUL HOLDING COMPANY COM 023586100   889,961 12,395 SH   DFND 1 12,395 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,455,474 91,645 SH   DFND 1 91,645 0 0
U S SILICA HLDGS INC COM 90346E103   13,645,029 1,206,457 SH   DFND 1 1,206,457 0 0
UBER TECHNOLOGIES INC COM 90353T100   325,254,669 5,282,681 SH   DFND 1 4,266,533 1,016,148 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   482,317 472,000 PRN   DFND 1 472,000 0 0
UBS GROUP AG SHS H42097107   27,776,072 898,902 SH   DFND 1 898,902 0 0
UDR INC COM 902653104   3,522,450 91,994 SH   DFND 1 91,994 0 0
UFP INDUSTRIES INC COM 90278Q108   25,639,068 204,214 SH   DFND 1 204,214 0 0
UFP TECHNOLOGIES INC COM 902673102   10,655,469 61,936 SH   DFND 1 30,286 31,650 0
UGI CORP NEW COM 902681105   671,137 27,282 SH   DFND 1 27,282 0 0
UIPATH INC CL A 90364P105   2,485,590 100,064 SH   DFND 1 100,064 0 0
ULTA BEAUTY INC COM 90384S303   32,980,247 67,308 SH   DFND 1 67,308 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,742,878 256,089 SH   DFND 1 256,089 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   8,023,936 1,480,431 SH   DFND 1 1,480,431 0 0
UMB FINL CORP COM 902788108   130,859,018 1,566,236 SH   DFND 1 1,519,045 47,191 0
UMH PPTYS INC COM 903002103   43,703,180 2,852,688 SH   DFND 1 2,730,923 121,765 0
UNDER ARMOUR INC CL A 904311107   683,045 77,707 SH   DFND 1 77,707 0 0
UNDER ARMOUR INC CL C 904311206   670,998 80,359 SH   DFND 1 80,359 0 0
UNIFI INC COM NEW 904677200   418,874 62,894 SH   DFND 1 62,894 0 0
UNIFIRST CORP MASS COM 904708104   621,894 3,400 SH   DFND 1 3,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   186,508,668 3,847,126 SH   DFND 1 3,346,392 500,734 0
UNION PAC CORP COM 907818108   263,458,889 1,072,628 SH   DFND 1 1,072,628 0 0
UNIQURE NV SHS N90064101   301,238 44,496 SH   DFND 1 44,496 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,236,268 345,038 SH   DFND 1 345,038 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,317,624 61,721 SH   DFND 1 61,721 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,508,985 188,277 SH   DFND 1 188,277 0 0
UNITED FIRE GROUP INC COM 910340108   567,203 28,191 SH   DFND 1 28,191 0 0
UNITED NAT FOODS INC COM 911163103   12,881,313 793,673 SH   DFND 1 793,673 0 0
UNITED PARCEL SERVICE INC CL B 911312106   500,400,198 3,182,600 SH   DFND 1 3,056,369 126,231 0
UNITED RENTALS INC COM 911363109   25,856,081 45,091 SH   DFND 1 45,091 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   713,210 84,805 SH   DFND 1 84,805 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,696,218 257,492 SH   DFND 1 257,492 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   200,035 55,000 PRN   DFND 1 55,000 0 0
UNITED STATES STL CORP NEW COM 912909108   13,439,659 276,252 SH   DFND 1 276,252 0 0
UNITED STS LIME & MINERALS I COM 911922102   2,580,611 11,203 SH   DFND 1 11,203 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,150,204 18,874 SH   DFND 1 18,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,698,618,602 3,226,430 SH   DFND 1 2,768,161 458,269 0
UNITIL CORP COM 913259107   1,016,809 19,342 SH   DFND 1 19,342 0 0
UNITY BANCORP INC COM 913290102   1,459,231 49,315 SH   DFND 1 49,315 0 0
UNITY SOFTWARE INC COM 91332U101   367,846 8,996 SH   DFND 1 8,996 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,736,067 9,077 SH   DFND 1 9,077 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,248,250 132,934 SH   DFND 1 132,934 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   269,438,617 1,767,506 SH   DFND 1 1,699,951 67,554 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,441,408 152,779 SH   DFND 1 152,779 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,186,687 113,729 SH   DFND 1 113,729 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   6,496,340 518,877 SH   DFND 1 518,877 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   7,082,270 321,483 SH   DFND 1 321,483 0 0
UNUM GROUP COM 91529Y106   9,001,765 199,066 SH   DFND 1 199,066 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   177,397 40,135 SH   DFND 1 40,135 0 0
UPBOUND GROUP INC COM 76009N100   26,440,414 778,346 SH   DFND 1 778,346 0 0
UPLAND SOFTWARE INC COM 91544A109   94,003 22,223 SH   DFND 1 22,223 0 0
UPWORK INC COM 91688F104   413,802 27,828 SH   DFND 1 27,828 0 0
URANIUM ENERGY CORP COM 916896103   2,951,251 461,133 SH   DFND 1 461,133 0 0
URANIUM RTY CORP COM 91702V101   85,974 32,000 SH   DFND 1 32,000 0 0
URBAN EDGE PPTYS COM 91704F104   20,210,868 1,104,419 SH   DFND 1 978,098 126,321 0
URBAN OUTFITTERS INC COM 917047102   39,054,568 1,094,272 SH   DFND 1 1,094,272 0 0
US BANCORP DEL COM NEW 902973304   233,989,131 5,406,403 SH   DFND 1 5,246,508 159,894 0
US FOODS HLDG CORP COM 912008109   22,341,402 491,993 SH   DFND 1 491,993 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,402,696 138,110 SH   DFND 1 138,110 0 0
UTAH MED PRODS INC COM 917488108   707,195 8,397 SH   DFND 1 8,397 0 0
UTZ BRANDS INC COM CL A 918090101   730,556 44,985 SH   DFND 1 44,985 0 0
V F CORP COM 918204108   833,216 44,320 SH   DFND 1 44,320 0 0
V2X INC COM 92242T101   410,948 8,849 SH   DFND 1 8,849 0 0
VAALCO ENERGY INC COM NEW 91851C201   7,068,490 1,574,274 SH   DFND 1 1,574,274 0 0
VAIL RESORTS INC COM 91879Q109   2,985,591 13,986 SH   DFND 1 13,986 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   251,319 281,000 PRN   DFND 1 281,000 0 0
VALARIS LTD CL A G9460G101   2,805,473 40,914 SH   DFND 1 40,914 0 0
VALE S A SPONSORED ADS 91912E105   60,546,216 3,817,542 SH   DFND 1 3,657,652 159,890 0
VALERO ENERGY CORP COM 91913Y100   32,117,150 247,055 SH   DFND 1 247,055 0 0
VALHI INC NEW COM 918905209   214,179 14,100 SH   DFND 1 14,100 0 0
VALLEY NATL BANCORP COM 919794107   152,792,967 14,069,334 SH   DFND 1 13,615,707 453,627 0
VALMONT INDS INC COM 920253101   1,030,013 4,411 SH   DFND 1 4,411 0 0
VALVOLINE INC COM 92047W101   1,738,676 46,266 SH   DFND 1 46,266 0 0
VANDA PHARMACEUTICALS INC COM 921659108   981,129 232,495 SH   DFND 1 232,495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,982,240 34,300 SH   DFND 1 34,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,338,240 545,500 SH   DFND 1 545,500 0 0
VAREX IMAGING CORP COM 92214X106   539,683 26,326 SH   DFND 1 26,326 0 0
VARONIS SYS INC COM 922280102   986,923 21,796 SH   DFND 1 21,796 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   419,768 274,000 PRN   DFND 1 274,000 0 0
VAXCYTE INC COM 92243G108   25,574,033 407,229 SH   DFND 1 386,353 20,876 0
VEECO INSTRS INC DEL COM 922417100   605,178 19,503 SH   DFND 1 19,503 0 0
VEEVA SYS INC CL A COM 922475108   78,389,331 407,175 SH   DFND 1 303,793 103,382 0
VENTAS INC COM 92276F100   38,562,055 773,717 SH   DFND 1 702,279 71,438 0
VENTYX BIOSCIENCES INC COM 92332V107   1,177,058 476,542 SH   DFND 1 450,906 25,636 0
VERA BRADLEY INC COM 92335C106   1,624,615 210,989 SH   DFND 1 210,989 0 0
VERACYTE INC COM 92337F107   487,230 17,711 SH   DFND 1 17,711 0 0
VERADIGM INC COM 01988P108   1,366,207 130,239 SH   DFND 1 130,239 0 0
VERALTO CORP COM SHS 92338C103   32,261,549 392,190 SH   DFND 1 392,190 0 0
VERINT SYS INC COM 92343X100   1,404,073 51,945 SH   DFND 1 51,945 0 0
VERIS RESIDENTIAL INC COM 554489104   274,583 17,456 SH   DFND 1 17,456 0 0
VERISIGN INC COM 92343E102   16,937,121 82,235 SH   DFND 1 82,235 0 0
VERISK ANALYTICS INC COM 92345Y106   109,792,518 459,652 SH   DFND 1 453,823 5,828 0
VERITEX HLDGS INC COM 923451108   12,154,689 522,333 SH   DFND 1 522,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   470,742,218 12,486,531 SH   DFND 1 12,006,940 479,591 0
VERMILION ENERGY INC COM 923725105   22,813,471 1,892,861 SH   DFND 1 1,892,861 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   10,530,394 529,697 SH   DFND 1 501,733 27,964 0
VERRA MOBILITY CORP CL A COM STK 92511U102   35,272,587 1,531,593 SH   DFND 1 1,466,306 65,287 0
VERRICA PHARMACEUTICALS INC COM 92511W108   114,931 15,701 SH   DFND 1 15,701 0 0
VERTEX ENERGY INC COM 92534K107   128,308 37,849 SH   DFND 1 37,849 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   325,730,500 800,537 SH   DFND 1 709,846 90,691 0
VERTIV HOLDINGS CO COM CL A 92537N108   74,891,546 1,559,266 SH   DFND 1 1,559,266 0 0
VERVE THERAPEUTICS INC COM 92539P101   643,010 46,127 SH   DFND 1 46,127 0 0
VESTA REAL ESTATE CORP ADS 92540K109   12,527,646 316,195 SH   DFND 1 189,583 126,612 0
VESTIS CORPORATION COM SHS 29430C102   768,249 36,341 SH   DFND 1 36,341 0 0
VIAD CORP COM 92552R406   1,010,197 27,906 SH   DFND 1 27,906 0 0
VIASAT INC COM 92552V100   13,135,522 469,965 SH   DFND 1 469,965 0 0
VIATRIS INC COM 92556V106   10,615,339 980,178 SH   DFND 1 980,178 0 0
VIAVI SOLUTIONS INC COM 925550105   2,747,428 272,833 SH   DFND 1 272,833 0 0
VICI PPTYS INC COM 925652109   138,797,695 4,353,754 SH   DFND 1 4,106,097 247,657 0
VICOR CORP COM 925815102   354,442 7,887 SH   DFND 1 7,887 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,737,362 103,141 SH   DFND 1 103,141 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,594,262 46,291 SH   DFND 1 46,291 0 0
VIKING THERAPEUTICS INC COM 92686J106   41,385,327 2,223,822 SH   DFND 1 2,223,822 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   2,917,589 111,231 SH   DFND 1 111,231 0 0
VIPER ENERGY INC CL A 927959106   516,860 16,471 SH   DFND 1 16,471 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   19,512,752 1,098,691 SH   DFND 1 1,098,691 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   999,672 99,371 SH   DFND 1 99,371 0 0
VIRCO MFG CO COM 927651109   478,144 39,746 SH   DFND 1 39,746 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   447,350 182,592 SH   DFND 1 182,592 0 0
VIRTRA INC COM PAR 92827K301   140,554 14,842 SH   DFND 1 14,842 0 0
VIRTU FINL INC CL A 928254101   633,490 31,268 SH   DFND 1 31,268 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   14,611,249 60,437 SH   DFND 1 60,437 0 0
VISA INC COM CL A 92826C839   1,940,255,861 7,452,490 SH   DFND 1 6,659,951 792,538 0
VISHAY INTERTECHNOLOGY INC COM 928298108   57,445,136 2,396,543 SH   DFND 1 2,396,543 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   279,051 287,000 PRN   DFND 1 287,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,788,482 111,197 SH   DFND 1 111,197 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,382,906 284,070 SH   DFND 1 172,332 111,738 0
VISTA OUTDOOR INC COM 928377100   29,349,408 992,540 SH   DFND 1 992,540 0 0
VISTEON CORP COM NEW 92839U206   4,641,658 37,163 SH   DFND 1 37,163 0 0
VISTRA CORP COM 92840M102   47,604,865 1,235,848 SH   DFND 1 1,235,848 0 0
VITA COCO CO INC COM 92846Q107   1,071,426 41,771 SH   DFND 1 41,771 0 0
VITAL ENERGY INC COM 516806205   17,564,462 386,117 SH   DFND 1 386,117 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   301,228 13,761 SH   DFND 1 13,761 0 0
VIZIO HLDG CORP CL A COM 92858V101   26,102,854 3,389,981 SH   DFND 1 3,241,476 148,505 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,040,673 362,604 SH   DFND 1 362,604 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,228,564 945,812 SH   DFND 1 945,812 0 0
VONTIER CORPORATION COM 928881101   26,033,943 753,515 SH   DFND 1 722,158 31,357 0
VOYA FINANCIAL INC COM 929089100   2,651,439 36,341 SH   DFND 1 36,341 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,968,733 470,229 SH   DFND 1 470,229 0 0
VULCAN MATLS CO COM 929160109   5,159,937 22,730 SH   DFND 1 22,730 0 0
VUZIX CORP COM NEW 92921W300   107,951 51,775 SH   DFND 1 51,775 0 0
W & T OFFSHORE INC COM 92922P106   449,756 137,962 SH   DFND 1 137,962 0 0
WABASH NATL CORP COM 929566107   16,802,057 655,818 SH   DFND 1 655,818 0 0
WABTEC COM 929740108   165,512,674 1,304,276 SH   DFND 1 1,216,010 88,266 0
WAFD INC COM 938824109   26,961,445 818,005 SH   DFND 1 818,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   776,798 29,751 SH   DFND 1 29,751 0 0
WALKER & DUNLOP INC COM 93148P102   25,720,462 231,695 SH   DFND 1 231,695 0 0
WALMART INC COM 931142103   332,088,464 2,106,492 SH   DFND 1 2,014,906 91,586 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,345,589 381,862 SH   DFND 1 381,862 0 0
WARRIOR MET COAL INC COM 93627C101   70,054,164 1,148,994 SH   DFND 1 1,148,994 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,458,709 199,466 SH   DFND 1 199,466 0 0
WASTE CONNECTIONS INC COM 94106B101   2,816,277 18,867 SH   DFND 1 18,867 0 0
WASTE MGMT INC DEL COM 94106L109   9,468,659 52,868 SH   DFND 1 52,868 0 0
WATERS CORP COM 941848103   106,808,138 324,418 SH   DFND 1 306,396 18,022 0
WATERSTONE FINL INC MD COM 94188P101   2,227,682 156,879 SH   DFND 1 156,879 0 0
WATSCO INC COM 942622200   3,015,143 7,037 SH   DFND 1 7,037 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,829,706 18,382 SH   DFND 1 18,382 0 0
WAYFAIR INC CL A 94419L101   17,542,544 284,320 SH   DFND 1 126,537 157,783 0
WD 40 CO COM 929236107   669,157 2,799 SH   DFND 1 2,799 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   121,338,402 1,240,289 SH   DFND 1 1,086,508 153,781 0
WEBSTER FINL CORP COM 947890109   106,273,369 2,093,644 SH   DFND 1 2,008,567 85,077 0
WEC ENERGY GROUP INC COM 92939U106   141,833,498 1,685,083 SH   DFND 1 1,640,746 44,337 0
WEIBO CORP SPONSORED ADR 948596101   3,315,496 302,785 SH   DFND 1 302,785 0 0
WEIS MKTS INC COM 948849104   15,539,402 242,955 SH   DFND 1 242,955 0 0
WELLS FARGO CO NEW COM 949746101   315,482,678 6,409,644 SH   DFND 1 3,444,121 2,965,523 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,133,478 1,779 SH   DFND 1 1,779 0 0
WELLTOWER INC COM 95040Q104   94,666,868 1,049,871 SH   DFND 1 953,127 96,744 0
WENDYS CO COM 95058W100   681,605 34,990 SH   DFND 1 34,990 0 0
WERNER ENTERPRISES INC COM 950755108   45,125,448 1,065,033 SH   DFND 1 1,065,033 0 0
WESBANCO INC COM 950810101   2,063,330 65,774 SH   DFND 1 65,774 0 0
WESCO INTL INC COM 95082P105   3,142,359 18,072 SH   DFND 1 18,072 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,235,752 105,460 SH   DFND 1 105,460 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,033,433 70,524 SH   DFND 1 70,524 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,068,063 14,393 SH   DFND 1 14,393 0 0
WESTAMERICA BANCORPORATION COM 957090103   76,644,109 1,358,697 SH   DFND 1 1,322,024 36,672 0
WESTERN ALLIANCE BANCORP COM 957638109   22,831,564 347,037 SH   DFND 1 347,037 0 0
WESTERN DIGITAL CORP. COM 958102105   1,895,898 36,202 SH   DFND 1 36,202 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   359,359 359,000 PRN   DFND 1 359,000 0 0
WESTERN UN CO COM 959802109   1,361,633 114,231 SH   DFND 1 114,231 0 0
WESTLAKE CORPORATION COM 960413102   8,425,452 60,199 SH   DFND 1 60,199 0 0
WESTROCK CO COM 96145D105   9,845,679 237,131 SH   DFND 1 237,131 0 0
WEX INC COM 96208T104   1,749,783 8,994 SH   DFND 1 8,994 0 0
WEYCO GROUP INC COM 962149100   216,760 6,912 SH   DFND 1 6,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,708,748 365,509 SH   DFND 1 365,509 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,505,544 537,206 SH   DFND 1 537,206 0 0
WHIRLPOOL CORP COM 963320106   1,864,056 15,308 SH   DFND 1 15,308 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   22,353,914 14,853 SH   DFND 1 14,853 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   65,506 19,210 SH   DFND 1 19,210 0 0
WIDEOPENWEST INC COM 96758W101   828,468 204,560 SH   DFND 1 204,560 0 0
WILEY JOHN & SONS INC CL A 968223206   1,982,417 62,458 SH   DFND 1 62,458 0 0
WILLIAMS COS INC COM 969457100   179,965,216 5,166,960 SH   DFND 1 2,358,209 2,808,751 0
WILLIAMS SONOMA INC COM 969904101   43,556,836 215,863 SH   DFND 1 215,863 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   173,971,218 721,273 SH   DFND 1 695,054 26,219 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,752,908 84,335 SH   DFND 1 84,335 0 0
WINGSTOP INC COM 974155103   450,437,874 1,755,545 SH   DFND 1 1,494,662 260,883 0
WINNEBAGO INDS INC COM 974637100   37,611,838 516,079 SH   DFND 1 516,079 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   283,969 226,000 PRN   DFND 1 226,000 0 0
WINTRUST FINL CORP COM 97650W108   53,139,443 572,932 SH   DFND 1 449,970 122,962 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,701,326 664,511 SH   DFND 1 664,511 0 0
WISDOMTREE INC COM 97717P104   972,577 140,343 SH   DFND 1 140,343 0 0
WIX COM LTD SHS M98068105   812,178 6,602 SH   DFND 1 6,602 0 0
WK KELLOGG CO COM SHS 92942W107   17,179,583 1,307,426 SH   DFND 1 1,157,559 149,867 0
WNS HLDGS LTD SPON ADR 92932M101   2,173,890 34,397 SH   DFND 1 17,183 17,214 0
WOLVERINE WORLD WIDE INC COM 978097103   306,127 34,435 SH   DFND 1 34,435 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,600,246 75,877 SH   DFND 1 75,877 0 0
WOODWARD INC COM 980745103   3,922,449 28,814 SH   DFND 1 28,814 0 0
WORKDAY INC CL A 98138H101   425,580,169 1,541,622 SH   DFND 1 1,077,538 464,084 0
WORKIVA INC COM CL A 98139A105   259,308 2,554 SH   DFND 1 2,554 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   183,274 133,000 PRN   DFND 1 133,000 0 0
WORLD ACCEP CORPORATION COM 981419104   594,695 4,556 SH   DFND 1 4,556 0 0
WORLD KINECT CORPORATION COM 981475106   13,623,533 598,048 SH   DFND 1 598,048 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,585,805 183,941 SH   DFND 1 183,941 0 0
WORTHINGTON STL INC COM SHS 982104101   1,891,158 67,301 SH   DFND 1 67,301 0 0
WP CAREY INC COM 92936U109   48,622,229 750,227 SH   DFND 1 724,846 25,381 0
WPP PLC NEW ADR 92937A102   923,429 19,412 SH   DFND 1 19,412 0 0
WSFS FINL CORP COM 929328102   20,999,012 457,196 SH   DFND 1 457,196 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   925,037 11,504 SH   DFND 1 11,504 0 0
WYNN RESORTS LTD COM 983134107   936,611 10,280 SH   DFND 1 10,280 0 0
XCEL ENERGY INC COM 98389B100   47,326,914 764,447 SH   DFND 1 722,661 41,786 0
XENCOR INC COM 98401F105   1,322,417 62,290 SH   DFND 1 62,290 0 0
XENON PHARMACEUTICALS INC COM 98420N105   331,586 7,199 SH   DFND 1 7,199 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,123,097 61,271 SH   DFND 1 61,271 0 0
XP INC CL A G98239109   6,744,518 258,708 SH   DFND 1 258,708 0 0
XPEL INC COM 98379L100   1,156,483 21,476 SH   DFND 1 21,476 0 0
XPENG INC ADS 98422D105   463,918 31,797 SH   DFND 1 31,797 0 0
XPERI INC COMMON STOCK 98423J101   578,407 52,487 SH   DFND 1 52,487 0 0
XPO INC COM 983793100   54,984,535 627,749 SH   DFND 1 627,749 0 0
XYLEM INC COM 98419M100   237,717,730 2,078,679 SH   DFND 1 1,434,661 644,018 0
YELP INC CL A 985817105   3,785,070 79,955 SH   DFND 1 79,955 0 0
YETI HLDGS INC COM 98585X104   16,917,980 326,728 SH   DFND 1 313,472 13,256 0
YEXT INC COM 98585N106   162,859 27,650 SH   DFND 1 27,650 0 0
Y-MABS THERAPEUTICS INC COM 984241109   193,988 28,444 SH   DFND 1 28,444 0 0
YUM BRANDS INC COM 988498101   18,657,202 142,792 SH   DFND 1 142,792 0 0
YUM CHINA HLDGS INC COM 98850P109   28,053,146 661,163 SH   DFND 1 621,474 39,689 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   892,695 3,266 SH   DFND 1 3,266 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   122,374 18,683 SH   DFND 1 18,683 0 0
ZIFF DAVIS INC COM 48123V102   495,795 7,379 SH   DFND 1 7,379 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   248,900 262,000 PRN   DFND 1 262,000 0 0
ZILLOW GROUP INC CL A 98954M101   892,830 15,741 SH   DFND 1 15,741 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,053,903 70,064 SH   DFND 1 70,064 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   644,619 584,000 PRN   DFND 1 584,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   12,769,105 1,293,729 SH   DFND 1 1,293,729 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   721,963,601 5,932,322 SH   DFND 1 5,497,041 435,281 0
ZIMVIE INC COM 98888T107   3,405,994 191,887 SH   DFND 1 191,887 0 0
ZIONS BANCORPORATION N A COM 989701107   19,746,282 450,109 SH   DFND 1 450,109 0 0
ZIPRECRUITER INC CL A 98980B103   304,535 21,909 SH   DFND 1 21,909 0 0
ZOETIS INC CL A 98978V103   177,847,147 901,085 SH   DFND 1 770,393 130,692 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,295,204 45,824 SH   DFND 1 45,824 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   334,632 18,098 SH   DFND 1 18,098 0 0
ZSCALER INC COM 98980G102   392,324,047 1,770,735 SH   DFND 1 1,675,988 94,747 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   115,558 76,000 PRN   DFND 1 76,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,422,797 771,748 SH   DFND 1 771,748 0 0
ZUMIEZ INC COM 989817101   1,627,688 80,024 SH   DFND 1 80,024 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   726,662 24,708 SH   DFND 1 24,708 0 0
ZYNEX INC COM 98986M103   231,990 21,303 SH   DFND 1 21,303 0 0