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   4,384,894 404,884 SH   DFND 1 404,884 0 0
10X GENOMICS INC CL A COM 88025U109   6,313,672 168,230 SH   DFND 1 22,263 145,967 0
1ST SOURCE CORP COM 336901103   8,211,016 156,639 SH   DFND 1 156,639 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   366,957 68,590 SH   DFND 1 68,590 0 0
3-D SYS CORP DEL COM NEW 88554D205   564,426 127,123 SH   DFND 1 127,123 0 0
3M CO COM 88579Y101   8,645,872 81,511 SH   DFND 1 81,511 0 0
89BIO INC COM 282559103   233,056 20,022 SH   DFND 1 20,022 0 0
8X8 INC NEW COM 282914100   342,098 126,703 SH   DFND 1 126,703 0 0
908 DEVICES INC COM 65443P102   214,594 28,423 SH   DFND 1 28,423 0 0
A10 NETWORKS INC COM 002121101   1,435,328 104,845 SH   DFND 1 104,845 0 0
AAON INC COM PAR $0.004 000360206   2,246,198 25,496 SH   DFND 1 25,496 0 0
AAR CORP COM 000361105   2,649,128 44,248 SH   DFND 1 44,248 0 0
ABBOTT LABS COM 002824100   93,812,009 825,374 SH   DFND 1 366,707 458,667 0
ABBVIE INC COM 00287Y109   484,805,012 2,662,301 SH   DFND 1 2,662,301 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   531,478 117,324 SH   DFND 1 117,324 0 0
ABERCROMBIE & FITCH CO CL A 002896207   120,752,823 963,479 SH   DFND 1 963,479 0 0
ABM INDS INC COM 000957100   2,309,754 51,765 SH   DFND 1 51,765 0 0
ABSCI CORPORATION COM 00091E109   522,997 92,077 SH   DFND 1 92,077 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   153,904 28,875 SH   DFND 1 28,875 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,197,359 328,655 SH   DFND 1 328,655 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   32,217,194 406,680 SH   DFND 1 375,455 31,225 0
ACADIA PHARMACEUTICALS INC COM 004225108   765,227 41,386 SH   DFND 1 41,386 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   38,847,119 3,294,921 SH   DFND 1 3,233,810 61,111 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   355,762,930 1,026,407 SH   DFND 1 1,026,407 0 0
ACCO BRANDS CORP COM 00081T108   2,802,706 499,591 SH   DFND 1 499,591 0 0
ACCOLADE INC COM 00437E102   124,943 11,922 SH   DFND 1 11,922 0 0
ACCURAY INC COM 004397105   250,011 101,219 SH   DFND 1 101,219 0 0
ACI WORLDWIDE INC COM 004498101   467,995 14,092 SH   DFND 1 14,092 0 0
ACM RESH INC COM CL A 00108J109   2,822,879 96,873 SH   DFND 1 96,873 0 0
ACME UTD CORP COM 004816104   1,463,128 31,137 SH   DFND 1 31,137 0 0
ACNB CORP COM 000868109   3,179,870 84,571 SH   DFND 1 84,571 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   147,611 18,852 SH   DFND 1 18,852 0 0
ACUITY BRANDS INC COM 00508Y102   219,010,650 814,984 SH   DFND 1 774,275 40,709 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   140,146 34,604 SH   DFND 1 34,604 0 0
ACUSHNET HLDGS CORP COM 005098108   592,165 8,979 SH   DFND 1 8,979 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,069,360 92,907 SH   DFND 1 92,907 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   123,659 38,523 SH   DFND 1 38,523 0 0
ADDUS HOMECARE CORP COM 006739106   997,231 9,650 SH   DFND 1 9,650 0 0
ADEIA INC COM 00676P107   1,749,045 160,169 SH   DFND 1 160,169 0 0
ADICET BIO INC COM 007002108   145,444 61,891 SH   DFND 1 61,891 0 0
ADIENT PLC ORD SHS G0084W101   311,160 9,452 SH   DFND 1 9,452 0 0
ADMA BIOLOGICS INC COM 000899104   47,048,173 7,128,511 SH   DFND 1 4,801,758 2,326,753 0
ADOBE INC COM 00724F101   179,525,578 355,778 SH   DFND 1 355,778 0 0
ADT INC DEL COM 00090Q103   340,348 50,647 SH   DFND 1 50,647 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,509,489 68,278 SH   DFND 1 68,278 0 0
ADTRAN HOLDINGS INC COM 00486H105   417,003 76,655 SH   DFND 1 76,655 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,064,297 106,526 SH   DFND 1 106,526 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   239,353,316 1,389,650 SH   DFND 1 1,313,479 76,171 0
ADVANCED ENERGY INDS COM 007973100   1,131,162 11,092 SH   DFND 1 11,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107   803,801,747 4,453,442 SH   DFND 1 3,869,299 584,143 0
ADVANSIX INC COM 00773T101   16,111,352 563,334 SH   DFND 1 563,334 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   568,481 131,289 SH   DFND 1 131,289 0 0
AECOM COM 00766T100   1,343,009 13,693 SH   DFND 1 13,693 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,680,952 773,711 SH   DFND 1 773,711 0 0
AERCAP HOLDINGS NV SHS N00985106   10,956,831 126,071 SH   DFND 1 126,071 0 0
AEROVATE THERAPEUTICS INC COM 008064107   210,657 7,124 SH   DFND 1 7,124 0 0
AERSALE CORPORATION COM 00810F106   232,244 32,346 SH   DFND 1 32,346 0 0
AES CORP COM 00130H105   21,323,217 1,189,248 SH   DFND 1 1,189,248 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,588,584 15,457 SH   DFND 1 15,457 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,376,986 90,633 SH   DFND 1 90,633 0 0
AFLAC INC COM 001055102   158,413,390 1,845,019 SH   DFND 1 1,785,849 59,170 0
AGCO CORP COM 001084102   18,687,107 151,903 SH   DFND 1 151,903 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   305,864,785 2,102,019 SH   DFND 1 2,102,019 0 0
AGILITI INC COM 00848J104   312,748 30,904 SH   DFND 1 30,904 0 0
AGILON HEALTH INC COM 00857U107   169,177 27,734 SH   DFND 1 27,734 0 0
AGILYSYS INC COM 00847J105   949,863 11,273 SH   DFND 1 11,273 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,357,212 80,616 SH   DFND 1 80,616 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,677,140 665,226 SH   DFND 1 665,226 0 0
AGORA INC ADS 00851L103   112,315 44,747 SH   DFND 1 44,747 0 0
AGREE RLTY CORP COM 008492100   21,209,227 371,310 SH   DFND 1 371,310 0 0
AIR LEASE CORP CL A 00912X302   119,257,622 2,318,383 SH   DFND 1 2,318,383 0 0
AIR PRODS & CHEMS INC COM 009158106   9,744,342 40,221 SH   DFND 1 40,221 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   22,348,221 1,624,144 SH   DFND 1 1,624,144 0 0
AIRBNB INC COM CL A 009066101   301,560,242 1,828,081 SH   DFND 1 1,828,081 0 0
AIRBNB INC NOTE 3/1 009066AB7   681,601 731,000 PRN   DFND 1 731,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,510,060 41,468 SH   DFND 1 41,468 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   135,033 114,000 PRN   DFND 1 114,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   732,848 693,000 PRN   DFND 1 693,000 0 0
ALAMO GROUP INC COM 011311107   1,139,595 4,991 SH   DFND 1 4,991 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   45,177,061 3,063,653 SH   DFND 1 2,704,638 359,015 0
ALARM COM HLDGS INC COM 011642105   955,662 13,187 SH   DFND 1 13,187 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   157,406 171,000 PRN   DFND 1 171,000 0 0
ALASKA AIR GROUP INC COM 011659109   63,098,701 1,467,753 SH   DFND 1 1,467,753 0 0
ALBANY INTL CORP CL A 012348108   1,333,546 14,261 SH   DFND 1 14,261 0 0
ALBEMARLE CORP COM 012653101   3,504,416 26,601 SH   DFND 1 26,601 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   585,291 27,299 SH   DFND 1 27,299 0 0
ALCOA CORP COM 013872106   4,991,662 147,726 SH   DFND 1 147,726 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   55,132 16,860 SH   DFND 1 16,860 0 0
ALECTOR INC COM 014442107   430,003 71,429 SH   DFND 1 71,429 0 0
ALERUS FINL CORP COM 01446U103   4,119,015 188,686 SH   DFND 1 188,686 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   354,369 21,516 SH   DFND 1 21,516 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,513,436 50,527 SH   DFND 1 50,527 0 0
ALGOMA STL GROUP INC COM 015658107   1,385,088 162,439 SH   DFND 1 162,439 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   484,360 76,646 SH   DFND 1 76,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   111,408,857 1,539,647 SH   DFND 1 1,487,862 51,785 0
ALIGN TECHNOLOGY INC COM 016255101   29,115,689 88,789 SH   DFND 1 88,789 0 0
ALKERMES PLC SHS G01767105   31,876,317 1,177,551 SH   DFND 1 1,113,352 64,199 0
ALLEGIANT TRAVEL CO COM 01748X102   28,021,667 372,579 SH   DFND 1 372,579 0 0
ALLEGION PLC ORD SHS G0176J109   3,755,984 27,882 SH   DFND 1 27,882 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   443,654 16,456 SH   DFND 1 16,456 0 0
ALLETE INC COM NEW 018522300   46,376,124 777,601 SH   DFND 1 749,985 27,616 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   91,681,327 2,639,071 SH   DFND 1 2,604,400 34,671 0
ALLIANT ENERGY CORP COM 018802108   3,335,774 66,186 SH   DFND 1 66,186 0 0
ALLIENT INC COM 019330109   383,203 10,740 SH   DFND 1 10,740 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,519,990 43,371 SH   DFND 1 43,371 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   554,463 124,041 SH   DFND 1 124,041 0 0
ALLSTATE CORP COM 020002101   511,017,548 2,953,687 SH   DFND 1 2,827,259 126,427 0
ALLY FINL INC COM 02005N100   16,553,982 407,834 SH   DFND 1 407,834 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   205,292,644 1,373,654 SH   DFND 1 1,176,099 197,554 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,098,094 231,311 SH   DFND 1 231,311 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   95,530,954 288,465 SH   DFND 1 288,465 0 0
ALPHABET INC CAP STK CL A 02079K305   3,478,481,597 23,046,986 SH   DFND 1 20,832,913 2,214,073 0
ALPHABET INC CAP STK CL C 02079K107   1,834,023,151 12,045,337 SH   DFND 1 11,782,549 262,788 0
ALPHATEC HLDGS INC COM NEW 02081G201   57,460,011 4,166,788 SH   DFND 1 3,156,983 1,009,805 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   489,186 37,775 SH   DFND 1 37,775 0 0
ALTICE USA INC CL A 02156K103   57,744 22,124 SH   DFND 1 22,124 0 0
ALTIMMUNE INC COM NEW 02155H200   800,698 78,654 SH   DFND 1 78,654 0 0
ALTO INGREDIENTS INC COM 021513106   229,752 105,391 SH   DFND 1 105,391 0 0
ALTRIA GROUP INC COM 02209S103   841,605 19,294 SH   DFND 1 19,294 0 0
ALTUS POWER INC COM CL A 02217A102   302,383 63,260 SH   DFND 1 63,260 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   330,742 29,663 SH   DFND 1 29,663 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   8,764,416 365,184 SH   DFND 1 365,184 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   55,624,919 1,812,477 SH   DFND 1 1,745,445 67,032 0
AMAZON COM INC COM 023135106   4,851,978,242 26,898,648 SH   DFND 1 23,939,526 2,959,122 0
AMBAC FINL GROUP INC COM NEW 023139884   10,471,334 669,951 SH   DFND 1 669,951 0 0
AMBEV SA SPONSORED ADR 02319V103   4,200,892 1,693,908 SH   DFND 1 1,693,908 0 0
AMC NETWORKS INC CL A 00164V103   8,035,421 662,442 SH   DFND 1 662,442 0 0
AMCOR PLC ORD G0250X107   156,861,302 16,494,353 SH   DFND 1 15,879,822 614,531 0
AMDOCS LTD SHS G02602103   166,762,423 1,845,329 SH   DFND 1 1,773,503 71,826 0
AMER SOFTWARE INC CL A 029683109   134,366 11,735 SH   DFND 1 11,735 0 0
AMER STATES WTR CO COM 029899101   2,408,409 33,339 SH   DFND 1 33,339 0 0
AMERANT BANCORP INC CL A 023576101   9,490,652 407,499 SH   DFND 1 407,499 0 0
AMEREN CORP COM 023608102   4,318,598 58,391 SH   DFND 1 58,391 0 0
AMERESCO INC CL A 02361E108   1,531,000 63,448 SH   DFND 1 63,448 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,656,561 839,044 SH   DFND 1 839,044 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   809,099 52,710 SH   DFND 1 52,710 0 0
AMERICAN ASSETS TR INC COM 024013104   320,149 14,612 SH   DFND 1 14,612 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   18,324,494 2,489,741 SH   DFND 1 2,489,741 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,887,559 45,759 SH   DFND 1 45,759 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   2,018,800 40,000 SH   DFND 1 40,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   3,426,878 64,714 SH   DFND 1 64,714 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   90,488,891 1,561,230 SH   DFND 1 1,561,230 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   3,480,119 65,465 SH   DFND 1 65,465 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   922,638 19,936 SH   DFND 1 19,936 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   9,467,483 151,463 SH   DFND 1 151,463 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   4,273,551 68,715 SH   DFND 1 68,715 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   12,174,642 232,518 SH   DFND 1 232,518 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   56,397,178 1,218,608 SH   DFND 1 1,218,608 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   25,010,174 644,348 SH   DFND 1 623,797 20,551 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   21,727,888 458,491 SH   DFND 1 458,491 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   68,731,312 831,928 SH   DFND 1 831,928 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   70,033,584 1,077,997 SH   DFND 1 1,077,997 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   35,652,943 659,263 SH   DFND 1 659,263 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   109,984,836 1,725,523 SH   DFND 1 1,725,523 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,850,932 468,432 SH   DFND 1 468,432 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   10,076,843 196,334 SH   DFND 1 196,334 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   85,653,176 1,973,480 SH   DFND 1 1,919,480 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   11,379,709 223,526 SH   DFND 1 223,526 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   68,231,795 1,373,412 SH   DFND 1 1,373,412 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   9,623,478 227,613 SH   DFND 1 227,613 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   3,835,623 84,133 SH   DFND 1 84,133 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   12,362,568 242,665 SH   DFND 1 242,665 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   6,382,563 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   247,456,492 2,764,877 SH   DFND 1 2,764,877 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   76,365,235 1,188,379 SH   DFND 1 1,188,379 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   85,013,983 1,000,871 SH   DFND 1 1,000,871 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   88,483,532 1,517,707 SH   DFND 1 1,517,707 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,860,552 585,429 SH   DFND 1 585,429 0 0
AMERICAN COASTAL INS CORP COM 910710102   341,161 31,914 SH   DFND 1 31,914 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   97,683,571 3,787,653 SH   DFND 1 3,787,653 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,662,572 170,297 SH   DFND 1 170,297 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   43,723,812 777,727 SH   DFND 1 777,727 0 0
AMERICAN EXPRESS CO COM 025816109   284,921,248 1,251,356 SH   DFND 1 818,915 432,441 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,995,910 87,895 SH   DFND 1 87,895 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   472,708 32,048 SH   DFND 1 32,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   51,678,548 1,405,072 SH   DFND 1 1,271,603 133,469 0
AMERICAN INTL GROUP INC COM NEW 026874784   42,814,960 547,716 SH   DFND 1 547,716 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,414,794 29,623 SH   DFND 1 29,623 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   174,574 19,838 SH   DFND 1 19,838 0 0
AMERICAN PUB ED INC COM 02913V103   3,478,361 244,955 SH   DFND 1 244,955 0 0
AMERICAN TOWER CORP NEW COM 03027X100   206,176,867 1,043,458 SH   DFND 1 1,017,401 26,057 0
AMERICAN VANGUARD CORP COM 030371108   518,466 40,036 SH   DFND 1 40,036 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,167,116 31,154 SH   DFND 1 31,154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   148,058,637 1,211,510 SH   DFND 1 468,299 743,211 0
AMERICAS CAR-MART INC COM 03062T105   476,853 7,466 SH   DFND 1 7,466 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,153,998 327,207 SH   DFND 1 299,260 27,947 0
AMERIPRISE FINL INC COM 03076C106   150,875,745 344,119 SH   DFND 1 338,493 5,625 0
AMERIS BANCORP COM 03076K108   115,478,754 2,386,911 SH   DFND 1 2,321,203 65,708 0
AMERISAFE INC COM 03071H100   3,017,023 60,136 SH   DFND 1 60,136 0 0
AMETEK INC COM 031100100   133,898,895 732,088 SH   DFND 1 732,088 0 0
AMGEN INC COM 031162100   99,267,770 349,141 SH   DFND 1 349,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109   56,554,590 4,800,899 SH   DFND 1 4,800,899 0 0
AMKOR TECHNOLOGY INC COM 031652100   34,941,196 1,083,784 SH   DFND 1 1,083,784 0 0
AMMO INC COM 00175J107   322,520 117,280 SH   DFND 1 117,280 0 0
AMN HEALTHCARE SVCS INC COM 001744101   24,808,531 396,873 SH   DFND 1 383,706 13,167 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,369,905 226,057 SH   DFND 1 226,057 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   27,164,658 618,644 SH   DFND 1 618,644 0 0
AMPHENOL CORP NEW CL A 032095101   66,391,884 575,569 SH   DFND 1 247,703 327,866 0
AMPLIFY ENERGY CORP NEW COM 03212B103   487,494 73,751 SH   DFND 1 73,751 0 0
AMTD IDEA GROUP SPON ADS 00180G304   46,755 26,417 SH   DFND 1 26,417 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,075,788 378,798 SH   DFND 1 349,245 29,553 0
ANALOG DEVICES INC COM 032654105   708,889,447 3,584,051 SH   DFND 1 3,455,376 128,675 0
ANDERSONS INC COM 034164103   45,886,936 799,842 SH   DFND 1 799,842 0 0
ANGIODYNAMICS INC COM 03475V101   245,554 41,832 SH   DFND 1 41,832 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,320,904 136,902 SH   DFND 1 136,902 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,464,381 50,114 SH   DFND 1 50,114 0 0
ANIKA THERAPEUTICS INC COM 035255108   542,900 21,374 SH   DFND 1 21,374 0 0
ANNEXON INC COM 03589W102   562,272 78,420 SH   DFND 1 78,420 0 0
ANSYS INC COM 03662Q105   1,949,998 5,617 SH   DFND 1 5,617 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,051,429 1,995,123 SH   DFND 1 1,995,123 0 0
ANTERO RESOURCES CORP COM 03674X106   10,241,321 353,149 SH   DFND 1 353,149 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   711,818 115,181 SH   DFND 1 115,181 0 0
AON PLC SHS CL A G0403H108   8,077,025 24,203 SH   DFND 1 24,203 0 0
APA CORPORATION COM 03743Q108   17,685,760 514,420 SH   DFND 1 514,420 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,117,780 34,425 SH   DFND 1 34,425 0 0
API GROUP CORP COM STK 00187Y100   735,056 18,718 SH   DFND 1 18,718 0 0
APOGEE ENTERPRISES INC COM 037598109   25,413,021 429,274 SH   DFND 1 429,274 0 0
APOGEE THERAPEUTICS INC COM 03770N101   430,197 6,474 SH   DFND 1 6,474 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,831,864 42,969 SH   DFND 1 42,969 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   674,730 10,584 SH   DFND 1 10,584 0 0
APPFOLIO INC COM CL A 03783C100   832,501 3,374 SH   DFND 1 3,374 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,105,404 67,485 SH   DFND 1 67,485 0 0
APPLE INC COM 037833100   5,753,815,128 33,553,855 SH   DFND 1 32,479,481 1,074,374 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   76,832,126 388,924 SH   DFND 1 366,003 22,921 0
APPLIED MATLS INC COM 038222105   1,031,775,908 5,003,035 SH   DFND 1 4,811,101 191,934 0
APPLIED OPTOELECTRONICS INC COM 03823U102   6,950,333 501,467 SH   DFND 1 501,467 0 0
APPLOVIN CORP COM CL A 03831W108   8,932,356 129,043 SH   DFND 1 129,043 0 0
APTARGROUP INC COM 038336103   85,242,922 592,415 SH   DFND 1 318,278 274,137 0
APTIV PLC SHS G6095L109   281,717,269 3,536,939 SH   DFND 1 3,213,142 323,797 0
ARAMARK COM 03852U106   580,124 17,839 SH   DFND 1 17,839 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   325,632 126,214 SH   DFND 1 126,214 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   19,623,012 4,552,903 SH   DFND 1 4,552,903 0 0
ARCBEST CORP COM 03937C105   72,013,230 505,356 SH   DFND 1 505,356 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,426,660 269,277 SH   DFND 1 269,277 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,083,766 325,441 SH   DFND 1 325,441 0 0
ARCH RESOURCES INC CL A 03940R107   67,518,615 419,918 SH   DFND 1 419,918 0 0
ARCHER AVIATION INC COM CL A 03945R102   95,629 20,699 SH   DFND 1 20,699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,609,039 248,512 SH   DFND 1 248,512 0 0
ARCHROCK INC COM 03957W106   64,628,106 3,285,618 SH   DFND 1 3,285,618 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,427,708 128,391 SH   DFND 1 37,764 90,627 0
ARCOSA INC COM 039653100   1,039,765 12,110 SH   DFND 1 12,110 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   7,826,029 231,745 SH   DFND 1 231,745 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,093,114 57,898 SH   DFND 1 57,898 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,315,783 1,040,946 SH   DFND 1 973,132 67,814 0
ARDAGH METAL PACKAGING S A SHS L02235106   645,838 188,291 SH   DFND 1 188,291 0 0
ARDMORE SHIPPING CORP COM Y0207T100   14,500,289 883,087 SH   DFND 1 883,087 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   247,732,032 1,862,927 SH   DFND 1 1,411,398 451,529 0
ARGAN INC COM 04010E109   11,707,086 231,640 SH   DFND 1 231,640 0 0
ARGENX SE SPONSORED ADR 04016X101   100,724,030 255,826 SH   DFND 1 187,835 67,991 0
ARHAUS INC COM CL A 04035M102   28,331,915 1,840,930 SH   DFND 1 1,544,837 296,093 0
ARIS MNG CORP COM 04040Y109   3,499,028 975,228 SH   DFND 1 975,228 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,873,186 203,052 SH   DFND 1 203,052 0 0
ARISTA NETWORKS INC COM 040413106   111,053,351 382,969 SH   DFND 1 382,969 0 0
ARKO CORP COM 041242108   611,696 107,315 SH   DFND 1 107,315 0 0
ARLO TECHNOLOGIES INC COM 04206A101   664,112 52,499 SH   DFND 1 52,499 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,459,879 68,104 SH   DFND 1 68,104 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,216,160 282,774 SH   DFND 1 282,774 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   226,525 244,000 PRN   DFND 1 244,000 0 0
ARROW ELECTRS INC COM 042735100   4,271,662 32,996 SH   DFND 1 32,996 0 0
ARROW FINL CORP COM 042744102   5,867,015 234,493 SH   DFND 1 234,493 0 0
ARS PHARMACEUTICALS INC COM 82835W108   828,249 81,042 SH   DFND 1 81,042 0 0
ARTESIAN RES CORP CL A 043113208   294,987 7,949 SH   DFND 1 7,949 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,937,056 129,715 SH   DFND 1 129,715 0 0
ARTIVION INC COM 228903100   541,188 25,576 SH   DFND 1 25,576 0 0
ARVINAS INC COM 04335A105   13,437,383 325,518 SH   DFND 1 26,273 299,245 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,054,823 8,715 SH   DFND 1 8,715 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   46,279,432 306,141 SH   DFND 1 169,326 136,815 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   20,619,273 1,876,185 SH   DFND 1 1,876,185 0 0
ASGN INC COM 00191U102   4,248,751 40,557 SH   DFND 1 40,557 0 0
ASHLAND INC COM 044186104   2,682,446 27,549 SH   DFND 1 27,549 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,708,444 80,073 SH   DFND 1 80,073 0 0
ASPEN AEROGELS INC COM 04523Y105   2,048,270 116,379 SH   DFND 1 116,379 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,661,948 12,481 SH   DFND 1 12,481 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   697,046 19,685 SH   DFND 1 19,685 0 0
ASSOCIATED BANC CORP COM 045487105   41,157,987 1,913,435 SH   DFND 1 1,913,435 0 0
ASSURANT INC COM 04621X108   4,623,175 24,560 SH   DFND 1 24,560 0 0
ASSURED GUARANTY LTD COM G0585R106   43,063,197 493,561 SH   DFND 1 493,561 0 0
ASTEC INDS INC COM 046224101   1,858,200 42,512 SH   DFND 1 42,512 0 0
ASTERA LABS INC COM 04626A103   23,064,484 310,884 SH   DFND 1 304,082 6,802 0
ASTRANA HEALTH INC COM NEW 03763A207   2,931,994 69,826 SH   DFND 1 69,826 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   57,433,911 847,733 SH   DFND 1 847,733 0 0
ASTRONICS CORP COM 046433108   292,930 15,385 SH   DFND 1 15,385 0 0
ASURE SOFTWARE INC COM 04649U102   174,186 22,389 SH   DFND 1 22,389 0 0
AT&T INC COM 00206R102   101,390,766 5,760,839 SH   DFND 1 5,760,839 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   91,857 46,628 SH   DFND 1 46,628 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   441,402 109,258 SH   DFND 1 109,258 0 0
ATHIRA PHARMA INC COM 04746L104   97,563 35,607 SH   DFND 1 35,607 0 0
ATI INC COM 01741R102   27,397,441 535,420 SH   DFND 1 276,962 258,458 0
ATI INC NOTE 3.500% 6/1 01741RAK8   448,133 135,000 PRN   DFND 1 135,000 0 0
ATKORE INC COM 047649108   119,815,328 629,414 SH   DFND 1 622,731 6,682 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   379,027 9,046 SH   DFND 1 9,046 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,176,878 30,130 SH   DFND 1 30,130 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,601,917 130,329 SH   DFND 1 130,329 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   963,391 32,558 SH   DFND 1 32,558 0 0
ATLASSIAN CORPORATION CL A 049468101   145,994,765 748,269 SH   DFND 1 748,269 0 0
ATMOS ENERGY CORP COM 049560105   317,116,512 2,667,759 SH   DFND 1 2,525,855 141,904 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   62,174,324 1,927,886 SH   DFND 1 1,863,066 64,820 0
ATN INTL INC COM 00215F107   6,831,796 216,848 SH   DFND 1 216,848 0 0
ATRION CORP COM 049904105   308,261 665 SH   DFND 1 665 0 0
ATS CORPORATION COM 00217Y104   20,481,468 608,295 SH   DFND 1 411,133 197,162 0
ATYR PHARMA INC COM NEW 002120202   105,384 54,043 SH   DFND 1 54,043 0 0
AURORA INNOVATION INC CLASS A COM 051774107   445,346 157,924 SH   DFND 1 157,924 0 0
AUTODESK INC COM 052769106   127,260,483 488,674 SH   DFND 1 488,674 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,157,301 501,804 SH   DFND 1 501,804 0 0
AUTOLIV INC COM 052800109   12,241,830 101,651 SH   DFND 1 101,651 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   209,436,209 838,617 SH   DFND 1 802,053 36,564 0
AUTONATION INC COM 05329W102   4,537,886 27,406 SH   DFND 1 27,406 0 0
AUTOZONE INC COM 053332102   4,875,603 1,547 SH   DFND 1 1,547 0 0
AVALONBAY CMNTYS INC COM 053484101   80,733,074 435,078 SH   DFND 1 395,003 40,075 0
AVANGRID INC COM 05351W103   355,035 9,743 SH   DFND 1 9,743 0 0
AVANOS MED INC COM 05350V106   1,473,360 74,001 SH   DFND 1 74,001 0 0
AVANTOR INC COM 05352A100   40,883,771 1,598,896 SH   DFND 1 1,598,896 0 0
AVERY DENNISON CORP COM 053611109   85,352,270 382,317 SH   DFND 1 382,317 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   583,880 15,229 SH   DFND 1 15,229 0 0
AVID BIOSERVICES INC COM 05368M106   84,889 12,670 SH   DFND 1 12,670 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,546,463 138,968 SH   DFND 1 138,968 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   38,519,103 2,929,209 SH   DFND 1 2,693,716 235,493 0
AVIENT CORPORATION COM 05368V106   71,623,280 1,650,306 SH   DFND 1 1,650,306 0 0
AVIS BUDGET GROUP COM 053774105   216,877 1,771 SH   DFND 1 1,771 0 0
AVISTA CORP COM 05379B107   7,991,774 228,206 SH   DFND 1 228,206 0 0
AVNET INC COM 053807103   131,291,658 2,648,077 SH   DFND 1 2,552,202 95,875 0
AXALTA COATING SYS LTD COM G0750C108   1,611,412 46,857 SH   DFND 1 46,857 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   38,625,398 346,354 SH   DFND 1 334,485 11,869 0
AXIS CAP HLDGS LTD SHS G0692U109   214,527,898 3,299,414 SH   DFND 1 3,212,128 87,286 0
AXOGEN INC COM 05463X106   377,797 46,815 SH   DFND 1 46,815 0 0
AXON ENTERPRISE INC COM 05464C101   7,844,840 25,073 SH   DFND 1 25,073 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   634,252 435,000 PRN   DFND 1 435,000 0 0
AXONICS INC COM 05465P101   954,338 13,837 SH   DFND 1 13,837 0 0
AXOS FINANCIAL INC COM 05465C100   66,374,846 1,228,254 SH   DFND 1 1,215,870 12,384 0
AXT INC COM 00246W103   139,715 30,439 SH   DFND 1 30,439 0 0
AZEK CO INC CL A 05478C105   121,885,985 2,427,040 SH   DFND 1 1,911,882 515,158 0
AZENTA INC COM 114340102   2,536,160 42,073 SH   DFND 1 42,073 0 0
AZUL S A SPONSR ADR PFD 05501U106   340,629 43,839 SH   DFND 1 43,839 0 0
AZZ INC COM 002474104   3,069,825 39,708 SH   DFND 1 39,708 0 0
B & G FOODS INC NEW COM 05508R106   10,955,699 957,666 SH   DFND 1 957,666 0 0
B. RILEY FINANCIAL INC COM 05580M108   428,502 20,241 SH   DFND 1 20,241 0 0
B2GOLD CORP COM 11777Q209   23,025,432 8,809,931 SH   DFND 1 8,809,931 0 0
BADGER METER INC COM 056525108   1,836,544 11,350 SH   DFND 1 11,350 0 0
BAIDU INC SPON ADR REP A 056752108   4,267,420 40,534 SH   DFND 1 40,534 0 0
BAKER HUGHES COMPANY CL A 05722G100   268,875,314 8,026,128 SH   DFND 1 7,762,354 263,774 0
BALCHEM CORP COM 057665200   575,484 3,714 SH   DFND 1 3,714 0 0
BALL CORP COM 058498106   33,040,484 490,506 SH   DFND 1 490,506 0 0
BALLARD PWR SYS INC NEW COM 058586108   121,919 43,805 SH   DFND 1 43,805 0 0
BALLYS CORPORATION COM 05875B106   437,479 31,383 SH   DFND 1 31,383 0 0
BANC OF CALIFORNIA INC COM 05990K106   38,927,181 2,559,315 SH   DFND 1 2,478,100 81,215 0
BANCFIRST CORP COM 05945F103   1,478,728 16,798 SH   DFND 1 16,798 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,013,601 1,521,419 SH   DFND 1 1,521,419 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,821,120 3,433,958 SH   DFND 1 3,433,958 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,157,841 377,245 SH   DFND 1 377,245 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,893,038 145,892 SH   DFND 1 145,892 0 0
BANCO SANTANDER S.A. ADR 05964H105   14,083,117 2,909,735 SH   DFND 1 2,909,735 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,545,900 74,398 SH   DFND 1 74,398 0 0
BANCORP INC DEL COM 05969A105   51,302,408 1,533,245 SH   DFND 1 1,272,513 260,732 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29,052,634 24,284 SH   DFND 1 23,184 1,100 0
BANK AMERICA CORP COM 060505104   188,095,031 4,960,312 SH   DFND 1 4,960,312 0 0
BANK FIRST CORP COM 06211J100   1,227,941 14,168 SH   DFND 1 14,168 0 0
BANK HAWAII CORP COM 062540109   38,777,693 621,537 SH   DFND 1 621,537 0 0
BANK MARIN BANCORP COM 063425102   3,105,167 185,162 SH   DFND 1 185,162 0 0
BANK MONTREAL QUE COM 063671101   13,000,637 133,157 SH   DFND 1 133,157 0 0
BANK NEW YORK MELLON CORP COM 064058100   527,263,391 9,150,701 SH   DFND 1 8,781,000 369,701 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,518,588 261,333 SH   DFND 1 261,333 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   21,283,747 665,325 SH   DFND 1 665,325 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   61,234,392 1,346,995 SH   DFND 1 1,346,995 0 0
BANK7 CORP COM 06652N107   250,303 8,876 SH   DFND 1 8,876 0 0
BANKFINANCIAL CORP COM 06643P104   589,250 56,119 SH   DFND 1 56,119 0 0
BANKUNITED INC COM 06652K103   62,161,064 2,220,038 SH   DFND 1 2,181,517 38,521 0
BANKWELL FINL GROUP INC COM 06654A103   969,508 37,375 SH   DFND 1 37,375 0 0
BANNER CORP COM NEW 06652V208   23,918,976 498,312 SH   DFND 1 498,312 0 0
BAR HBR BANKSHARES COM 066849100   4,561,048 172,245 SH   DFND 1 172,245 0 0
BARCLAYS PLC ADR 06738E204   15,173,478 1,605,659 SH   DFND 1 1,605,659 0 0
BARRETT BUSINESS SVCS INC COM 068463108   26,534,408 209,394 SH   DFND 1 203,119 6,275 0
BARRICK GOLD CORP COM 067901108   31,219,958 1,876,358 SH   DFND 1 1,876,358 0 0
BASSETT FURNITURE INDS INC COM 070203104   945,821 64,080 SH   DFND 1 64,080 0 0
BATH & BODY WORKS INC COM 070830104   12,694,125 253,781 SH   DFND 1 253,781 0 0
BAUSCH HEALTH COS INC COM 071734107   260,992 24,636 SH   DFND 1 24,636 0 0
BAXTER INTL INC COM 071813109   2,515,975 58,867 SH   DFND 1 58,867 0 0
BAYCOM CORP COM 07272M107   1,235,549 59,949 SH   DFND 1 59,949 0 0
BAYTEX ENERGY CORP COM 07317Q105   15,623,665 4,327,819 SH   DFND 1 4,327,819 0 0
BCB BANCORP INC COM 055298103   1,695,607 162,259 SH   DFND 1 162,259 0 0
BCE INC COM NEW 05534B760   100,396,970 2,954,439 SH   DFND 1 2,832,477 121,961 0
BEACON ROOFING SUPPLY INC COM 073685109   290,116,795 2,959,771 SH   DFND 1 2,863,380 96,390 0
BEAM THERAPEUTICS INC COM 07373V105   2,370,323 71,741 SH   DFND 1 71,741 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   18,649,686 568,588 SH   DFND 1 568,588 0 0
BECTON DICKINSON & CO COM 075887109   450,477,027 1,820,476 SH   DFND 1 1,736,042 84,434 0
BEIGENE LTD SPONSORED ADR 07725L102   1,923,128 12,297 SH   DFND 1 12,297 0 0
BEL FUSE INC CL B 077347300   14,933,721 247,616 SH   DFND 1 247,616 0 0
BELDEN INC COM 077454106   52,917,539 571,402 SH   DFND 1 550,716 20,686 0
BELLRING BRANDS INC COMMON STOCK 07831C103   54,125,868 916,921 SH   DFND 1 716,479 200,442 0
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BENTLEY SYS INC COM CL B 08265T208   1,656,575 31,723 SH   DFND 1 31,723 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   524,440 520,000 PRN   DFND 1 520,000 0 0
BERKLEY W R CORP COM 084423102   29,225,794 330,459 SH   DFND 1 330,459 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   113,564,760 179 SH   DFND 1 179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   247,374,254 588,258 SH   DFND 1 567,519 20,739 0
BERKSHIRE HILLS BANCORP INC COM 084680107   13,428,026 585,865 SH   DFND 1 585,865 0 0
BERRY CORP COM 08579X101   10,835,855 1,346,069 SH   DFND 1 1,346,069 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,222,906 20,220 SH   DFND 1 20,220 0 0
BEST BUY INC COM 086516101   20,771,226 253,215 SH   DFND 1 253,215 0 0
BGC GROUP INC CL A 088929104   1,037,878 133,575 SH   DFND 1 133,575 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,880,651 517,952 SH   DFND 1 517,952 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   798,399 226,818 SH   DFND 1 226,818 0 0
BIG LOTS INC COM 089302103   811,282 187,363 SH   DFND 1 187,363 0 0
BILL HOLDINGS INC COM 090043100   11,721,225 170,564 SH   DFND 1 159,288 11,276 0
BIO RAD LABS INC CL A 090572207   1,777,772 5,140 SH   DFND 1 5,140 0 0
BIOATLA INC COM 09077B104   109,695 31,888 SH   DFND 1 31,888 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   75,687 14,899 SH   DFND 1 14,899 0 0
BIOGEN INC COM 09062X103   181,661,159 842,467 SH   DFND 1 708,998 133,469 0
BIOHAVEN LTD COM G1110E107   10,478,772 191,603 SH   DFND 1 175,847 15,756 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   60,606,274 693,912 SH   DFND 1 693,912 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   259,882 264,000 PRN   DFND 1 264,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   315,233 318,000 PRN   DFND 1 318,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,018,739 86,924 SH   DFND 1 1,607 85,317 0
BIO-TECHNE CORP COM 09073M104   99,245,043 1,409,931 SH   DFND 1 1,198,320 211,611 0
BIOVENTUS INC COM CL A 09075A108   225,810 43,425 SH   DFND 1 43,425 0 0
BIT DIGITAL INC SHS G1144A105   404,768 141,034 SH   DFND 1 141,034 0 0
BITFARMS LTD COM 09173B107   217,221 97,753 SH   DFND 1 97,753 0 0
BJS RESTAURANTS INC COM 09180C106   15,018,607 415,108 SH   DFND 1 415,108 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,460,586 85,401 SH   DFND 1 85,401 0 0
BLACK HILLS CORP COM 092113109   604,750 11,076 SH   DFND 1 11,076 0 0
BLACKBAUD INC COM 09227Q100   359,431 4,848 SH   DFND 1 4,848 0 0
BLACKLINE INC COM 09239B109   957,786 14,831 SH   DFND 1 14,831 0 0
BLACKROCK INC COM 09247X101   241,414,509 289,570 SH   DFND 1 278,004 11,566 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   58,835 43,261 SH   DFND 1 43,261 0 0
BLACKSTONE INC COM 09260D107   7,458,532 56,775 SH   DFND 1 56,775 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   196,302 68,878 SH   DFND 1 68,878 0 0
BLINK CHARGING CO COM 09354A100   134,171 44,575 SH   DFND 1 44,575 0 0
BLOCK H & R INC COM 093671105   6,264,864 127,568 SH   DFND 1 127,568 0 0
BLOCK INC CL A 852234103   286,329,197 3,385,306 SH   DFND 1 3,257,658 127,647 0
BLOCK INC NOTE 0.250%11/0 852234AK9   353,320 422,000 PRN   DFND 1 422,000 0 0
BLOOMIN BRANDS INC COM 094235108   5,994,522 209,014 SH   DFND 1 161,399 47,615 0
BLUE BIRD CORP COM 095306106   2,729,080 71,181 SH   DFND 1 71,181 0 0
BLUE FOUNDRY BANCORP COM 09549B104   175,303 18,729 SH   DFND 1 18,729 0 0
BLUELINX HLDGS INC COM NEW 09624H208   31,059,244 238,477 SH   DFND 1 238,477 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   73,054,890 770,133 SH   DFND 1 552,043 218,090 0
BOEING CO COM 097023105   7,189,457 37,253 SH   DFND 1 37,253 0 0
BOISE CASCADE CO DEL COM 09739D100   134,368,531 876,107 SH   DFND 1 876,107 0 0
BOK FINL CORP COM NEW 05561Q201   1,456,452 15,831 SH   DFND 1 15,831 0 0
BOOKING HOLDINGS INC COM 09857L108   64,793,937 17,860 SH   DFND 1 17,860 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   677,250 350,000 PRN   DFND 1 350,000 0 0
BOOT BARN HLDGS INC COM 099406100   47,941,563 503,852 SH   DFND 1 467,097 36,755 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   234,002,004 1,576,408 SH   DFND 1 714,832 861,576 0
BORGWARNER INC COM 099724106   147,896,275 4,257,233 SH   DFND 1 4,147,538 109,695 0
BOSTON BEER INC CL A 100557107   14,507,791 47,657 SH   DFND 1 44,386 3,270 0
BOSTON OMAHA CORP CL A COM STK 101044105   351,375 22,728 SH   DFND 1 22,728 0 0
BOSTON PROPERTIES INC COM 101121101   29,846,083 456,991 SH   DFND 1 411,569 45,422 0
BOSTON SCIENTIFIC CORP COM 101137107   224,325,776 3,275,307 SH   DFND 1 1,133,786 2,141,521 0
BOWLERO CORP CL A COM 10258P102   384,984 28,101 SH   DFND 1 28,101 0 0
BOX INC CL A 10316T104   1,668,558 58,918 SH   DFND 1 58,918 0 0
BOX INC NOTE 1/1 10316TAB0   205,713 171,000 PRN   DFND 1 171,000 0 0
BOYD GAMING CORP COM 103304101   64,659,177 960,475 SH   DFND 1 945,894 14,581 0
BP PLC SPONSORED ADR 055622104   36,164,435 959,778 SH   DFND 1 959,778 0 0
BRADY CORP CL A 104674106   2,662,917 44,921 SH   DFND 1 44,921 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   91,714 19,107 SH   DFND 1 19,107 0 0
BRASKEM S A SP ADR PFD A 105532105   1,159,995 110,161 SH   DFND 1 110,161 0 0
BRC INC COM CL A 05601U105   138,377 32,331 SH   DFND 1 32,331 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   35,346,979 949,167 SH   DFND 1 949,167 0 0
BRF SA SPONSORED ADR 10552T107   2,583,028 792,340 SH   DFND 1 792,340 0 0
BRIDGEBIO PHARMA INC COM 10806X102   28,264,314 914,111 SH   DFND 1 751,549 162,562 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,264,485 280,454 SH   DFND 1 280,454 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   44,420,003 391,849 SH   DFND 1 391,849 0 0
BRIGHTHOUSE FINL INC COM 10922N103   53,862,805 1,045,068 SH   DFND 1 1,045,068 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,097,142 48,036 SH   DFND 1 48,036 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   393,117 33,035 SH   DFND 1 33,035 0 0
BRINKER INTL INC COM 109641100   263,205 5,298 SH   DFND 1 5,298 0 0
BRINKS CO COM 109696104   145,771,298 1,577,953 SH   DFND 1 1,520,538 57,415 0
BRISTOL-MYERS SQUIBB CO COM 110122108   153,240,693 2,825,755 SH   DFND 1 2,359,638 466,117 0
BRISTOW GROUP INC COM 11040G103   7,491,397 275,419 SH   DFND 1 275,419 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   217,663 9,282 SH   DFND 1 9,282 0 0
BROADCOM INC COM 11135F101   228,455,620 172,366 SH   DFND 1 172,366 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,721,613 23,048 SH   DFND 1 23,048 0 0
BROADSTONE NET LEASE INC COM 11135E203   840,398 53,631 SH   DFND 1 53,631 0 0
BROADWIND INC COM NEW 11161T207   38,982 16,379 SH   DFND 1 16,379 0 0
BROOKDALE SR LIVING INC COM 112463104   12,766,719 1,931,425 SH   DFND 1 1,931,425 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,370,317 56,425 SH   DFND 1 56,425 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,401,813 57,399 SH   DFND 1 57,399 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   26,053,635 722,916 SH   DFND 1 464,844 258,072 0
BROOKLINE BANCORP INC DEL COM 11373M107   11,774,493 1,182,178 SH   DFND 1 1,182,178 0 0
BROWN & BROWN INC COM 115236101   1,259,263 14,385 SH   DFND 1 14,385 0 0
BROWN FORMAN CORP CL A 115637100   371,180 7,010 SH   DFND 1 7,010 0 0
BROWN FORMAN CORP CL B 115637209   2,285,579 44,277 SH   DFND 1 44,277 0 0
BRP INC COM SUN VTG 05577W200   49,416,098 736,453 SH   DFND 1 709,108 27,345 0
BRUKER CORP COM 116794108   2,672,311 28,447 SH   DFND 1 28,447 0 0
BRUNSWICK CORP COM 117043109   135,481,761 1,403,663 SH   DFND 1 1,343,543 60,120 0
BUCKLE INC COM 118440106   25,305,668 628,400 SH   DFND 1 628,400 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,176,494 273,736 SH   DFND 1 273,736 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   104,119,005 499,252 SH   DFND 1 321,282 177,970 0
BUNGE GLOBAL SA COM SHS H11356104   16,982,438 165,650 SH   DFND 1 165,650 0 0
BURLINGTON STORES INC COM 122017106   108,546,735 467,491 SH   DFND 1 467,491 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,806,088 350,363 SH   DFND 1 350,363 0 0
BWX TECHNOLOGIES INC COM 05605H100   54,950,444 535,475 SH   DFND 1 167,095 368,380 0
BYLINE BANCORP INC COM 124411109   9,359,821 430,931 SH   DFND 1 430,931 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,368,259 31,104 SH   DFND 1 31,104 0 0
C3 AI INC CL A 12468P104   568,876 21,015 SH   DFND 1 21,015 0 0
C4 THERAPEUTICS INC COM STK 12529R107   725,905 88,850 SH   DFND 1 88,850 0 0
CABLE ONE INC COM 12685J105   106,418,888 251,504 SH   DFND 1 242,895 8,609 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   165,476 219,000 PRN   DFND 1 219,000 0 0
CABOT CORP COM 127055101   83,951,604 910,538 SH   DFND 1 910,538 0 0
CACI INTL INC CL A 127190304   26,994,129 71,256 SH   DFND 1 67,720 3,536 0
CACTUS INC CL A 127203107   149,813,144 2,990,879 SH   DFND 1 2,848,310 142,569 0
CADENCE BANK COM 12740C103   56,315,129 1,941,901 SH   DFND 1 1,941,901 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   463,234,760 1,488,161 SH   DFND 1 1,475,638 12,522 0
CADRE HLDGS INC COM 12763L105   1,106,525 30,567 SH   DFND 1 30,567 0 0
CAE INC COM 124765108   19,976,332 967,429 SH   DFND 1 890,640 76,789 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   573,387 13,109 SH   DFND 1 13,109 0 0
CAL MAINE FOODS INC COM NEW 128030202   54,785,878 930,941 SH   DFND 1 930,941 0 0
CALAVO GROWERS INC COM 128246105   2,096,040 75,370 SH   DFND 1 75,370 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,036,307 93,614 SH   DFND 1 93,614 0 0
CALERES INC COM 129500104   29,470,126 718,258 SH   DFND 1 718,258 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   76,096,682 1,381,065 SH   DFND 1 1,381,065 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,567,137 55,231 SH   DFND 1 55,231 0 0
CALIX INC COM 13100M509   1,007,666 30,388 SH   DFND 1 30,388 0 0
CALLON PETE CO DEL COM 13123X508   39,785,575 1,112,572 SH   DFND 1 1,112,572 0 0
CAMBRIDGE BANCORP COM 132152109   6,672,319 97,892 SH   DFND 1 97,892 0 0
CAMDEN NATL CORP COM 133034108   5,510,554 164,396 SH   DFND 1 164,396 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,095,368 31,457 SH   DFND 1 31,457 0 0
CAMECO CORP COM 13321L108   1,938,144 44,770 SH   DFND 1 44,770 0 0
CAMPBELL SOUP CO COM 134429109   1,181,303 26,576 SH   DFND 1 26,576 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,591,739 57,154 SH   DFND 1 57,154 0 0
CAMTEK LTD ORD M20791105   18,962,261 226,361 SH   DFND 1 160,039 66,322 0
CANAAN INC SPONSORED ADS 134748102   1,141,207 750,794 SH   DFND 1 750,794 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   170,021 14,103 SH   DFND 1 14,103 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,442,752 225,714 SH   DFND 1 225,714 0 0
CANADIAN NAT RES LTD COM 136385101   25,585,303 335,397 SH   DFND 1 335,397 0 0
CANADIAN NATL RY CO COM 136375102   13,720,222 104,192 SH   DFND 1 104,192 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   320,741,622 3,637,771 SH   DFND 1 2,584,332 1,053,439 0
CANADIAN SOLAR INC COM 136635109   342,500 17,333 SH   DFND 1 17,333 0 0
CANGO INC ADS 137586103   15,489 10,190 SH   DFND 1 10,190 0 0
CANNAE HLDGS INC COM 13765N107   2,569,209 115,522 SH   DFND 1 115,522 0 0
CAPITAL BANCORP INC MD COM 139737100   804,600 38,627 SH   DFND 1 38,627 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,212,510 79,874 SH   DFND 1 79,874 0 0
CAPITAL ONE FINL CORP COM 14040H105   39,059,207 262,336 SH   DFND 1 262,336 0 0
CAPITOL FED FINL INC COM 14057J101   35,519,550 5,959,656 SH   DFND 1 5,737,656 222,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,304,998 72,958 SH   DFND 1 72,958 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   4,629,452 230,321 SH   DFND 1 230,321 0 0
CARDIFF ONCOLOGY INC COM 14147L108   121,880 22,824 SH   DFND 1 22,824 0 0
CARDINAL HEALTH INC COM 14149Y108   153,119,523 1,368,360 SH   DFND 1 1,324,651 43,708 0
CAREDX INC COM 14167L103   1,029,327 97,198 SH   DFND 1 97,198 0 0
CARETRUST REIT INC COM 14174T107   100,488,891 4,123,467 SH   DFND 1 3,925,429 198,038 0
CARGURUS INC COM CL A 141788109   6,339,176 274,661 SH   DFND 1 274,661 0 0
CARIBOU BIOSCIENCES INC COM 142038108   557,685 108,499 SH   DFND 1 108,499 0 0
CARLISLE COS INC COM 142339100   24,433,023 62,353 SH   DFND 1 62,353 0 0
CARLYLE GROUP INC COM 14316J108   5,185,291 110,537 SH   DFND 1 110,537 0 0
CARMAX INC COM 143130102   83,591,975 959,614 SH   DFND 1 959,614 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,109,932 1,108,319 SH   DFND 1 1,108,319 0 0
CARNIVAL PLC ADR 14365C103   1,079,959 73,317 SH   DFND 1 73,317 0 0
CARPARTS COM INC COM 14427M107   853,178 526,653 SH   DFND 1 526,653 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   26,429,008 370,050 SH   DFND 1 277,080 92,970 0
CARRIAGE SVCS INC COM 143905107   419,390 15,510 SH   DFND 1 15,510 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,474,953 59,779 SH   DFND 1 59,779 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   421,417 44,313 SH   DFND 1 44,313 0 0
CARS COM INC COM 14575E105   15,524,930 903,663 SH   DFND 1 903,663 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,947,105 312,271 SH   DFND 1 312,271 0 0
CARTERS INC COM 146229109   49,635,690 586,156 SH   DFND 1 586,156 0 0
CARVANA CO CL A 146869102   802,091 9,124 SH   DFND 1 9,124 0 0
CASELLA WASTE SYS INC CL A 147448104   1,048,417 10,604 SH   DFND 1 10,604 0 0
CASEYS GEN STORES INC COM 147528103   14,582,781 45,793 SH   DFND 1 45,793 0 0
CASS INFORMATION SYS INC COM 14808P109   5,581,506 115,871 SH   DFND 1 115,871 0 0
CASTLE BIOSCIENCES INC COM 14843C105   839,928 37,920 SH   DFND 1 37,920 0 0
CATALENT INC COM 148806102   2,019,273 35,771 SH   DFND 1 35,771 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,226,252 265,135 SH   DFND 1 265,135 0 0
CATERPILLAR INC COM 149123101   175,083,918 477,810 SH   DFND 1 477,810 0 0
CATHAY GEN BANCORP COM 149150104   39,886,855 1,054,371 SH   DFND 1 1,054,371 0 0
CATO CORP NEW CL A 149205106   715,797 124,055 SH   DFND 1 124,055 0 0
CAVCO INDS INC DEL COM 149568107   78,688,646 197,185 SH   DFND 1 194,000 3,185 0
CB FINL SVCS INC COM 12479G101   432,400 20,000 SH   DFND 1 20,000 0 0
CBIZ INC COM 124805102   3,139,529 39,994 SH   DFND 1 39,994 0 0
CBOE GLOBAL MKTS INC COM 12503M108   30,344,295 165,157 SH   DFND 1 165,157 0 0
CBRE GROUP INC CL A 12504L109   4,524,091 46,525 SH   DFND 1 46,525 0 0
CDW CORP COM 12514G108   198,334,882 775,412 SH   DFND 1 775,412 0 0
CECO ENVIRONMENTAL CORP COM 125141101   766,336 33,290 SH   DFND 1 33,290 0 0
CELANESE CORP DEL COM 150870103   2,076,929 12,085 SH   DFND 1 12,085 0 0
CELESTICA INC SUB VTG SHS 15101Q108   69,842,962 1,554,223 SH   DFND 1 1,235,115 319,108 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,641,566 182,072 SH   DFND 1 162,885 19,187 0
CELSIUS HLDGS INC COM NEW 15118V207   92,216,659 1,112,116 SH   DFND 1 1,112,116 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   59,366,530 6,588,960 SH   DFND 1 5,800,933 788,027 0
CENCORA INC COM 03073E105   57,015,815 234,642 SH   DFND 1 227,542 7,099 0
CENOVUS ENERGY INC COM 15135U109   10,480,443 524,235 SH   DFND 1 524,235 0 0
CENTENE CORP DEL COM 15135B101   140,093,441 1,785,084 SH   DFND 1 1,744,934 40,150 0
CENTERPOINT ENERGY INC COM 15189T107   4,515,295 158,487 SH   DFND 1 158,487 0 0
CENTERRA GOLD INC COM 152006102   4,657,080 788,531 SH   DFND 1 788,531 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   10,431,267 923,120 SH   DFND 1 848,016 75,104 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,085,659 369,540 SH   DFND 1 369,540 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   24,310,491 658,464 SH   DFND 1 658,464 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,595,226 130,638 SH   DFND 1 130,638 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,577,919 434,325 SH   DFND 1 434,325 0 0
CENTRUS ENERGY CORP CL A 15643U104   262,179 6,313 SH   DFND 1 6,313 0 0
CENTURY ALUM CO COM 156431108   14,003,961 909,939 SH   DFND 1 909,939 0 0
CENTURY CASINOS INC COM 156492100   127,623 40,387 SH   DFND 1 40,387 0 0
CENTURY CMNTYS INC COM 156504300   46,741,995 484,373 SH   DFND 1 484,373 0 0
CEVA INC COM 157210105   614,283 27,049 SH   DFND 1 27,049 0 0
CF INDS HLDGS INC COM 125269100   19,910,322 239,278 SH   DFND 1 239,278 0 0
CGI INC CL A SUB VTG 12532H104   3,018,036 27,356 SH   DFND 1 27,356 0 0
CHAMPIONX CORPORATION COM 15872M104   270,185,303 7,528,150 SH   DFND 1 7,336,017 192,133 0
CHARLES RIV LABS INTL INC COM 159864107   1,697,501 6,265 SH   DFND 1 6,265 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   267,306 4,163 SH   DFND 1 4,163 0 0
CHART INDS INC COM 16115Q308   580,967 3,527 SH   DFND 1 3,527 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,374,505 11,611 SH   DFND 1 11,611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,655,322 16,190 SH   DFND 1 16,190 0 0
CHEESECAKE FACTORY INC COM 163072101   25,998,972 719,197 SH   DFND 1 719,197 0 0
CHEGG INC COM 163092109   812,511 107,333 SH   DFND 1 107,333 0 0
CHEMED CORP NEW COM 16359R103   2,492,614 3,883 SH   DFND 1 3,883 0 0
CHEMOURS CO COM 163851108   37,548,044 1,429,857 SH   DFND 1 1,429,857 0 0
CHEMUNG FINL CORP COM 164024101   306,621 7,218 SH   DFND 1 7,218 0 0
CHENIERE ENERGY INC COM NEW 16411R208   253,549,417 1,572,107 SH   DFND 1 1,048,479 523,628 0
CHESAPEAKE ENERGY CORP COM 165167735   13,680,975 154,013 SH   DFND 1 154,013 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,899,461 27,022 SH   DFND 1 27,022 0 0
CHEVRON CORP NEW COM 166764100   259,632,311 1,645,951 SH   DFND 1 1,615,472 30,479 0
CHEWY INC CL A 16679L109   317,325 19,945 SH   DFND 1 19,945 0 0
CHILDRENS PL INC NEW COM 168905107   183,140 15,870 SH   DFND 1 15,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,213,736,683 417,555 SH   DFND 1 399,748 17,806 0
CHOICE HOTELS INTL INC COM 169905106   1,429,398 11,313 SH   DFND 1 11,313 0 0
CHOICEONE FINL SVCS INC COM 170386106   271,503 9,927 SH   DFND 1 9,927 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   152,994,799 858,364 SH   DFND 1 834,178 24,186 0
CHUBB LIMITED COM H1467J104   103,519,326 399,488 SH   DFND 1 380,883 18,605 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,629,846 169,388 SH   DFND 1 169,388 0 0
CHURCH & DWIGHT CO INC COM 171340102   205,159,098 1,966,821 SH   DFND 1 1,966,821 0 0
CHURCHILL DOWNS INC COM 171484108   3,043,508 24,594 SH   DFND 1 24,594 0 0
CHUYS HLDGS INC COM 171604101   2,333,205 69,173 SH   DFND 1 69,173 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,124,876 1,265,132 SH   DFND 1 1,265,132 0 0
CIENA CORP COM NEW 171779309   15,851,956 320,565 SH   DFND 1 296,194 24,371 0
CIMPRESS PLC SHS EURO G2143T103   821,727 9,284 SH   DFND 1 9,284 0 0
CINCINNATI FINL CORP COM 172062101   5,840,708 47,038 SH   DFND 1 47,038 0 0
CINEMARK HLDGS INC COM 17243V102   2,727,487 151,780 SH   DFND 1 151,780 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   310,260 223,000 PRN   DFND 1 223,000 0 0
CINTAS CORP COM 172908105   243,123,428 353,876 SH   DFND 1 216,367 137,509 0
CIPHER MINING INC COM 17253J106   396,792 77,047 SH   DFND 1 77,047 0 0
CIRRUS LOGIC INC COM 172755100   4,907,716 53,022 SH   DFND 1 53,022 0 0
CISCO SYS INC COM 17275R102   409,618,457 8,207,142 SH   DFND 1 7,982,917 224,225 0
CITI TRENDS INC COM 17306X102   2,472,655 91,141 SH   DFND 1 91,141 0 0
CITIGROUP INC COM NEW 172967424   20,971,775 331,622 SH   DFND 1 331,622 0 0
CITIZENS FINL GROUP INC COM 174610105   7,231,254 199,263 SH   DFND 1 199,263 0 0
CITIZENS FINL SVCS INC COM 174615104   364,867 7,416 SH   DFND 1 7,416 0 0
CITY HLDG CO COM 177835105   8,650,156 82,999 SH   DFND 1 82,999 0 0
CIVEO CORP CDA COM NEW 17878Y207   5,594,600 208,365 SH   DFND 1 208,365 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,087,581 70,714 SH   DFND 1 70,714 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   32,962,171 434,227 SH   DFND 1 434,227 0 0
CLARIVATE PLC ORD SHS G21810109   1,003,726 135,091 SH   DFND 1 135,091 0 0
CLARUS CORP NEW COM 18270P109   1,017,569 150,751 SH   DFND 1 150,751 0 0
CLEAN ENERGY FUELS CORP COM 184499101   617,057 230,245 SH   DFND 1 230,245 0 0
CLEAN HARBORS INC COM 184496107   63,028,091 313,089 SH   DFND 1 247,084 66,005 0
CLEANSPARK INC COM NEW 18452B209   3,211,788 151,428 SH   DFND 1 151,428 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   76,070 46,103 SH   DFND 1 46,103 0 0
CLEAR SECURE INC COM CL A 18467V109   585,457 27,525 SH   DFND 1 27,525 0 0
CLEARFIELD INC COM 18482P103   340,659 11,046 SH   DFND 1 11,046 0 0
CLEARWATER PAPER CORP COM 18538R103   17,589,737 402,235 SH   DFND 1 402,235 0 0
CLEARWAY ENERGY INC CL C 18539C204   477,896 20,733 SH   DFND 1 20,733 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,566,732 816,479 SH   DFND 1 816,479 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,420,952 48,264 SH   DFND 1 48,264 0 0
CLOROX CO DEL COM 189054109   8,658,983 56,554 SH   DFND 1 56,554 0 0
CLOUDFLARE INC CL A COM 18915M107   108,207,912 1,117,504 SH   DFND 1 1,117,504 0 0
CME GROUP INC COM 12572Q105   9,970,511 46,312 SH   DFND 1 46,312 0 0
CMS ENERGY CORP COM 125896100   120,298,696 1,993,680 SH   DFND 1 1,925,380 68,300 0
CNA FINL CORP COM 126117100   787,356 17,335 SH   DFND 1 17,335 0 0
CNB FINL CORP PA COM 126128107   6,240,298 306,047 SH   DFND 1 306,047 0 0
CNO FINL GROUP INC COM 12621E103   48,738,446 1,773,597 SH   DFND 1 1,773,597 0 0
CNX RES CORP COM 12653C108   78,310,560 3,301,457 SH   DFND 1 3,301,457 0 0
COASTAL FINL CORP WA COM NEW 19046P209   4,451,120 114,513 SH   DFND 1 114,513 0 0
COCA COLA CO COM 191216100   61,089,821 998,526 SH   DFND 1 937,813 60,713 0
COCA COLA CONS INC COM 191098102   43,761,936 51,703 SH   DFND 1 51,703 0 0
CODEXIS INC COM 192005106   295,655 84,715 SH   DFND 1 84,715 0 0
CODORUS VY BANCORP INC COM 192025104   1,378,368 60,561 SH   DFND 1 60,561 0 0
COEUR MNG INC COM NEW 192108504   7,000,423 1,856,876 SH   DFND 1 1,856,876 0 0
COGENT BIOSCIENCES INC COM 19240Q201   349,635 52,029 SH   DFND 1 52,029 0 0
COGNEX CORP COM 192422103   58,426,805 1,377,341 SH   DFND 1 1,307,969 69,372 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   102,445,999 1,397,816 SH   DFND 1 1,369,834 27,982 0
COHEN & STEERS INC COM 19247A100   12,248,885 159,304 SH   DFND 1 78,262 81,042 0
COHERENT CORP COM 19247G107   110,712,670 1,826,339 SH   DFND 1 1,759,251 67,088 0
COHU INC COM 192576106   41,375,695 1,241,395 SH   DFND 1 1,197,972 43,423 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,166,822 38,348 SH   DFND 1 38,348 0 0
COLGATE PALMOLIVE CO COM 194162103   559,098,658 6,208,758 SH   DFND 1 5,944,357 264,401 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,560,221 91,711 SH   DFND 1 91,711 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   26,490,306 216,723 SH   DFND 1 205,794 10,929 0
COLONY BANKCORP INC COM 19623P101   395,543 34,395 SH   DFND 1 34,395 0 0
COLUMBIA BKG SYS INC COM 197236102   112,325,841 5,804,953 SH   DFND 1 5,643,032 161,921 0
COLUMBIA FINL INC COM 197641103   680,105 39,518 SH   DFND 1 39,518 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   19,744,924 243,224 SH   DFND 1 243,224 0 0
COMCAST CORP NEW CL A 20030N101   129,659,893 2,991,001 SH   DFND 1 2,991,001 0 0
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EHEALTH INC COM 28238P109   199,292 33,050 SH   DFND 1 33,050 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   564,585 11,772 SH   DFND 1 11,772 0 0
EL POLLO LOCO HLDGS INC COM 268603107   281,798 28,932 SH   DFND 1 28,932 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,910,279 117,339 SH   DFND 1 117,339 0 0
ELASTIC N V ORD SHS N14506104   2,769,932 27,633 SH   DFND 1 27,633 0 0
ELDORADO GOLD CORP NEW COM 284902509   21,038,020 1,495,878 SH   DFND 1 1,495,878 0 0
ELECTRONIC ARTS INC COM 285512109   114,077,390 859,858 SH   DFND 1 847,977 11,880 0
ELEMENT SOLUTIONS INC COM 28618M106   152,526,619 6,105,947 SH   DFND 1 5,731,468 374,479 0
ELEVANCE HEALTH INC COM 036752103   48,623,495 93,770 SH   DFND 1 93,770 0 0
ELEVATION ONCOLOGY INC COM 28623U101   162,211 31,620 SH   DFND 1 31,620 0 0
ELI LILLY & CO COM 532457108   1,532,157,211 1,969,455 SH   DFND 1 1,797,099 172,356 0
ELME COMMUNITIES SH BEN INT 939653101   375,631 26,985 SH   DFND 1 26,985 0 0
EMBECTA CORP COMMON STOCK 29082K105   41,722,738 3,144,140 SH   DFND 1 3,029,479 114,661 0
EMBRAER S.A. SPONSORED ADS 29082A107   57,716,892 2,166,550 SH   DFND 1 1,886,178 280,372 0
EMCOR GROUP INC COM 29084Q100   21,075,386 60,181 SH   DFND 1 60,181 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   85,426 44,262 SH   DFND 1 44,262 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   654,491 258,692 SH   DFND 1 258,692 0 0
EMERSON ELEC CO COM 291011104   236,423,555 2,084,496 SH   DFND 1 2,009,700 74,795 0
EMPIRE ST RLTY TR INC CL A 292104106   360,962 35,633 SH   DFND 1 35,633 0 0
EMPLOYERS HLDGS INC COM 292218104   16,762,209 369,293 SH   DFND 1 369,293 0 0
ENACT HLDGS INC COM 29249E109   23,626,894 757,758 SH   DFND 1 744,748 13,010 0
ENANTA PHARMACEUTICALS INC COM 29251M106   359,763 20,605 SH   DFND 1 20,605 0 0
ENBRIDGE INC COM 29250N105   7,880,423 218,054 SH   DFND 1 218,054 0 0
ENCOMPASS HEALTH CORP COM 29261A100   35,710,198 432,430 SH   DFND 1 399,218 33,212 0
ENCORE CAP GROUP INC COM 292554102   2,646,064 58,015 SH   DFND 1 58,015 0 0
ENCORE WIRE CORP COM 292562105   98,668,634 375,480 SH   DFND 1 375,480 0 0
ENERFLEX LTD COM 29269R105   310,587 53,389 SH   DFND 1 53,389 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,920,684 99,208 SH   DFND 1 99,208 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   270,287 32,762 SH   DFND 1 32,762 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   166,773 93,169 SH   DFND 1 93,169 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,804,195 78,637 SH   DFND 1 78,637 0 0
ENERPLUS CORP COM 292766102   39,258,291 1,998,396 SH   DFND 1 1,998,396 0 0
ENERSYS COM 29275Y102   7,197,285 76,194 SH   DFND 1 76,194 0 0
ENFUSION INC CL A 292812104   283,457 30,644 SH   DFND 1 30,644 0 0
ENI S P A SPONSORED ADR 26874R108   9,852,644 310,613 SH   DFND 1 310,613 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   21,496,899 1,576,019 SH   DFND 1 1,576,019 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   336,162 19,111 SH   DFND 1 19,111 0 0
ENNIS INC COM 293389102   3,833,422 186,905 SH   DFND 1 186,905 0 0
ENOVA INTL INC COM 29357K103   2,651,991 42,209 SH   DFND 1 42,209 0 0
ENOVIS CORPORATION COM 194014502   52,874,104 846,663 SH   DFND 1 817,305 29,358 0
ENPHASE ENERGY INC COM 29355A107   27,124,804 224,209 SH   DFND 1 224,209 0 0
ENPRO INC COM 29355X107   1,175,821 6,967 SH   DFND 1 6,967 0 0
ENSIGN GROUP INC COM 29358P101   7,749,997 62,289 SH   DFND 1 62,289 0 0
ENSTAR GROUP LIMITED SHS G3075P101   45,352,936 145,942 SH   DFND 1 145,942 0 0
ENTEGRIS INC COM 29362U104   178,153,845 1,267,638 SH   DFND 1 660,610 607,028 0
ENTERGY CORP NEW COM 29364G103   18,373,419 173,859 SH   DFND 1 173,859 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,069,652 41,188 SH   DFND 1 41,188 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   22,329,497 550,530 SH   DFND 1 550,530 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   566,430,546 19,411,602 SH   DFND 1 19,122,738 288,864 0
ENTRADA THERAPEUTICS INC COM 29384C108   5,191,151 366,348 SH   DFND 1 366,348 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   17,195,610 10,485,128 SH   DFND 1 10,116,688 368,440 0
ENVIRI CORP COM 415864107   1,064,227 116,309 SH   DFND 1 116,309 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   124,634,943 5,829,510 SH   DFND 1 5,621,038 208,472 0
EOG RES INC COM 26875P101   354,988,796 2,776,821 SH   DFND 1 2,675,377 101,444 0
EPAM SYS INC COM 29414B104   3,588,699 12,995 SH   DFND 1 12,995 0 0
EPLUS INC COM 294268107   21,799,405 277,558 SH   DFND 1 277,558 0 0
EPSILON ENERGY LTD COM 294375209   502,309 91,412 SH   DFND 1 91,412 0 0
EQT CORP COM 26884L109   126,669,507 3,417,035 SH   DFND 1 3,320,410 96,625 0
EQUIFAX INC COM 294429105   127,532,134 476,720 SH   DFND 1 335,970 140,750 0
EQUILLIUM INC COM 29446K106   93,167 40,332 SH   DFND 1 40,332 0 0
EQUINIX INC COM 29444U700   489,428,944 593,010 SH   DFND 1 458,495 134,515 0
EQUINOR ASA SPONSORED ADR 29446M102   5,826,235 215,547 SH   DFND 1 215,547 0 0
EQUINOX GOLD CORP COM 29446Y502   12,390,378 2,054,270 SH   DFND 1 2,054,270 0 0
EQUITABLE HLDGS INC COM 29452E101   8,877,084 233,546 SH   DFND 1 233,546 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   41,547,810 3,326,486 SH   DFND 1 3,326,486 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   7,147,104 207,946 SH   DFND 1 207,946 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   446,210 23,634 SH   DFND 1 23,634 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,247,306 50,424 SH   DFND 1 50,424 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   114,037,338 1,806,961 SH   DFND 1 1,756,198 50,762 0
ERASCA INC COM 29479A108   169,929 82,490 SH   DFND 1 82,490 0 0
ERIE INDTY CO CL A 29530P102   2,566,032 6,390 SH   DFND 1 6,390 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   160,315 10,943 SH   DFND 1 10,943 0 0
ERO COPPER CORP COM 296006109   26,449,106 1,371,617 SH   DFND 1 1,011,820 359,797 0
ESAB CORPORATION COM 29605J106   566,892 5,127 SH   DFND 1 5,127 0 0
ESCO TECHNOLOGIES INC COM 296315104   596,590 5,573 SH   DFND 1 5,573 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   4,765,466 100,389 SH   DFND 1 100,389 0 0
ESS TECH INC COMMON STOCK 26916J106   9,069 12,538 SH   DFND 1 12,538 0 0
ESSA PHARMA INC COM NEW 29668H708   392,034 46,176 SH   DFND 1 46,176 0 0
ESSENT GROUP LTD COM G3198U102   54,950,760 923,387 SH   DFND 1 923,387 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   55,751,712 2,091,212 SH   DFND 1 1,856,915 234,297 0
ESSENTIAL UTILS INC COM 29670G102   2,774,045 74,873 SH   DFND 1 74,873 0 0
ESSEX PPTY TR INC COM 297178105   112,191,556 458,280 SH   DFND 1 432,027 26,252 0
ETHAN ALLEN INTERIORS INC COM 297602104   16,427,387 475,192 SH   DFND 1 475,192 0 0
ETSY INC COM 29786A106   835,085 12,152 SH   DFND 1 12,152 0 0
EURONET WORLDWIDE INC COM 298736109   116,320,231 1,058,130 SH   DFND 1 1,020,358 37,772 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   318,662 327,000 PRN   DFND 1 327,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   36,185,626 2,787,798 SH   DFND 1 2,345,825 441,973 0
EVERCORE INC CLASS A 29977A105   57,955,723 300,928 SH   DFND 1 211,479 89,449 0
EVEREST GROUP LTD COM G3223R108   36,750,068 92,453 SH   DFND 1 92,453 0 0
EVERGY INC COM 30034W106   181,035,308 3,391,444 SH   DFND 1 3,300,460 90,984 0
EVERI HLDGS INC COM 30034T103   46,044,477 4,581,540 SH   DFND 1 4,497,198 84,342 0
EVERSOURCE ENERGY COM 30040W108   281,709,965 4,713,233 SH   DFND 1 4,530,942 182,290 0
EVERTEC INC COM 30040P103   166,075,491 4,162,293 SH   DFND 1 4,010,587 151,706 0
EVOLENT HEALTH INC CL A 30050B101   51,157,147 1,560,144 SH   DFND 1 1,048,864 511,280 0
EVOLUTION PETE CORP COM 30049A107   3,334,186 543,027 SH   DFND 1 543,027 0 0
EXACT SCIENCES CORP COM 30063P105   857,242 12,413 SH   DFND 1 12,413 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   242,193 262,000 PRN   DFND 1 262,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   17,753,973 1,108,238 SH   DFND 1 1,108,238 0 0
EXELIXIS INC COM 30161Q104   10,485,148 441,852 SH   DFND 1 441,852 0 0
EXELON CORP COM 30161N101   12,432,739 330,922 SH   DFND 1 330,922 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,144,355 35,986 SH   DFND 1 35,986 0 0
EXP WORLD HLDGS INC COM 30212W100   561,115 54,319 SH   DFND 1 54,319 0 0
EXPEDIA GROUP INC COM NEW 30212P303   74,351,527 539,757 SH   DFND 1 539,757 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   322,248 348,000 PRN   DFND 1 348,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,377,025 184,067 SH   DFND 1 184,067 0 0
EXPONENT INC COM 30214U102   927,947 11,222 SH   DFND 1 11,222 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   105,331,745 5,274,499 SH   DFND 1 4,698,979 575,520 0
EXTRA SPACE STORAGE INC COM 30225T102   9,073,281 61,723 SH   DFND 1 61,723 0 0
EXTREME NETWORKS COM 30226D106   2,318,351 200,897 SH   DFND 1 200,897 0 0
EXXON MOBIL CORP COM 30231G102   683,253,489 5,877,955 SH   DFND 1 5,666,582 211,373 0
EZCORP INC CL A NON VTG 302301106   3,955,937 349,156 SH   DFND 1 349,156 0 0
F N B CORP COM 302520101   220,186,051 15,616,032 SH   DFND 1 15,172,648 443,384 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,511,055 37,264 SH   DFND 1 37,264 0 0
F5 INC COM 315616102   293,196,489 1,546,476 SH   DFND 1 1,475,711 70,765 0
FABRINET SHS G3323L100   23,357,978 123,574 SH   DFND 1 114,595 8,979 0
FACTSET RESH SYS INC COM 303075105   4,266,722 9,390 SH   DFND 1 9,390 0 0
FAIR ISAAC CORP COM 303250104   404,698,695 323,860 SH   DFND 1 305,242 18,618 0
FANHUA INC SPONSORED ADR 30712A103   117,463 24,729 SH   DFND 1 24,729 0 0
FARMERS NATIONAL BANC CORP COM 309627107   3,904,487 292,252 SH   DFND 1 292,252 0 0
FARO TECHNOLOGIES INC COM 311642102   385,244 17,910 SH   DFND 1 17,910 0 0
FASTENAL CO COM 311900104   42,767,959 554,420 SH   DFND 1 554,420 0 0
FATE THERAPEUTICS INC COM 31189P102   965,790 131,579 SH   DFND 1 131,579 0 0
FB FINL CORP COM 30257X104   6,704,196 178,019 SH   DFND 1 178,019 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   27,883,721 141,628 SH   DFND 1 141,628 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,695,764 26,398 SH   DFND 1 26,398 0 0
FEDERATED HERMES INC CL B 314211103   957,866 26,519 SH   DFND 1 26,519 0 0
FEDEX CORP COM 31428X106   91,531,764 315,910 SH   DFND 1 315,910 0 0
FERGUSON PLC NEW SHS G3421J106   229,173,043 1,049,183 SH   DFND 1 598,752 450,431 0
FERRARI N V COM N3167Y103   2,779,117 6,375 SH   DFND 1 6,375 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   39,266,050 2,015,711 SH   DFND 1 1,946,837 68,874 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,000,101 244,823 SH   DFND 1 244,823 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,933,893 39,551 SH   DFND 1 39,551 0 0
FIFTH THIRD BANCORP COM 316773100   26,296,717 706,711 SH   DFND 1 706,711 0 0
FINANCIAL INSTNS INC COM 317585404   4,557,018 242,137 SH   DFND 1 242,137 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,328,023 660,322 SH   DFND 1 660,322 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   22,455,280 1,384,417 SH   DFND 1 1,278,332 106,085 0
FIRST AMERN FINL CORP COM 31847R102   2,429,668 39,798 SH   DFND 1 39,798 0 0
FIRST BANCORP INC ME COM 31866P102   555,016 22,525 SH   DFND 1 22,525 0 0
FIRST BANCORP N C COM 318910106   4,680,682 129,587 SH   DFND 1 129,587 0 0
FIRST BANCORP P R COM NEW 318672706   125,597,415 7,160,628 SH   DFND 1 6,990,857 169,771 0
FIRST BANCSHARES INC MS COM 318916103   3,642,498 140,366 SH   DFND 1 140,366 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,932,105 140,619 SH   DFND 1 140,619 0 0
FIRST BUSEY CORP COM NEW 319383204   18,863,954 784,364 SH   DFND 1 784,364 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,501,325 66,702 SH   DFND 1 66,702 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,676,196 48,403 SH   DFND 1 48,403 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   17,933,261 1,288,309 SH   DFND 1 1,288,309 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,475,220 4,572 SH   DFND 1 4,572 0 0
FIRST FINL BANCORP OH COM 320209109   3,914,667 174,606 SH   DFND 1 174,606 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,458,733 44,460 SH   DFND 1 44,460 0 0
FIRST FINL CORP IND COM 320218100   6,099,836 159,140 SH   DFND 1 159,140 0 0
FIRST FNDTN INC COM 32026V104   3,723,569 493,188 SH   DFND 1 493,188 0 0
FIRST HAWAIIAN INC COM 32051X108   68,861,586 3,135,773 SH   DFND 1 3,034,765 101,008 0
FIRST HORIZON CORPORATION COM 320517105   3,599,349 233,724 SH   DFND 1 233,724 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,042,703 38,879 SH   DFND 1 38,879 0 0
FIRST INTERNET BANCORP COM 320557101   2,896,691 83,382 SH   DFND 1 83,382 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   72,020,489 2,646,839 SH   DFND 1 2,558,096 88,743 0
FIRST LONG IS CORP COM 320734106   3,323,229 299,660 SH   DFND 1 299,660 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   499,813 85,160 SH   DFND 1 85,160 0 0
FIRST MERCHANTS CORP COM 320817109   51,158,409 1,465,857 SH   DFND 1 1,433,167 32,690 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,987,948 275,029 SH   DFND 1 275,029 0 0
FIRST SOLAR INC COM 336433107   7,257,388 42,994 SH   DFND 1 42,994 0 0
FIRST UTD CORP COM 33741H107   808,769 35,302 SH   DFND 1 35,302 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,331,955 269,184 SH   DFND 1 248,449 20,735 0
FIRSTENERGY CORP COM 337932107   14,108,929 365,327 SH   DFND 1 365,327 0 0
FIRSTSERVICE CORP NEW COM 33767E202   73,669,207 444,886 SH   DFND 1 350,207 94,679 0
FISERV INC COM 337738108   4,588,113 28,708 SH   DFND 1 28,708 0 0
FIVE BELOW INC COM 33829M101   3,939,574 21,720 SH   DFND 1 21,720 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   116,461 37,208 SH   DFND 1 37,208 0 0
FIVE STAR BANCORP COM 33830T103   1,160,843 51,593 SH   DFND 1 51,593 0 0
FIVE9 INC COM 338307101   45,744,207 736,503 SH   DFND 1 631,960 104,543 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   363,363 385,000 PRN   DFND 1 385,000 0 0
FLEX LTD ORD Y2573F102   7,433,450 259,820 SH   DFND 1 259,820 0 0
FLEXSTEEL INDS INC COM 339382103   608,661 16,318 SH   DFND 1 16,318 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   43,946,624 339,042 SH   DFND 1 192,476 146,566 0
FLOWERS FOODS INC COM 343498101   2,169,301 91,339 SH   DFND 1 91,339 0 0
FLOWSERVE CORP COM 34354P105   1,176,580 25,757 SH   DFND 1 25,757 0 0
FLUOR CORP NEW COM 343412102   2,403,069 56,837 SH   DFND 1 56,837 0 0
FLUSHING FINL CORP COM 343873105   4,912,226 389,550 SH   DFND 1 389,550 0 0
FMC CORP COM NEW 302491303   2,308,488 36,240 SH   DFND 1 36,240 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   37,799,143 290,160 SH   DFND 1 260,051 30,109 0
FONAR CORP COM NEW 344437405   641,804 30,047 SH   DFND 1 30,047 0 0
FOOT LOCKER INC COM 344849104   21,937,818 769,748 SH   DFND 1 769,748 0 0
FORD MTR CO DEL COM 345370860   36,572,616 2,753,962 SH   DFND 1 2,753,962 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   883,764 851,000 PRN   DFND 1 851,000 0 0
FORESTAR GROUP INC COM 346232101   15,132,620 376,527 SH   DFND 1 376,527 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   179,038 92,766 SH   DFND 1 92,766 0 0
FORMFACTOR INC COM 346375108   47,470,378 1,040,332 SH   DFND 1 799,529 240,803 0
FORTINET INC COM 34959E109   28,592,995 418,577 SH   DFND 1 418,577 0 0
FORTIS INC COM 349553107   3,226,767 81,667 SH   DFND 1 81,667 0 0
FORTIVE CORP COM 34959J108   204,859,727 2,381,536 SH   DFND 1 2,241,070 140,466 0
FORTUNA SILVER MINES INC COM 349915108   14,039,108 3,773,775 SH   DFND 1 3,773,775 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   130,142,632 1,537,054 SH   DFND 1 828,668 708,386 0
FORWARD AIR CORP COM 349853101   1,376,804 44,256 SH   DFND 1 44,256 0 0
FOSTER L B CO COM 350060109   3,800,487 139,161 SH   DFND 1 139,161 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   693,822 28,354 SH   DFND 1 28,354 0 0
FOX CORP CL A COM 35137L105   9,108,013 291,270 SH   DFND 1 291,270 0 0
FOX CORP CL B COM 35137L204   80,309,889 2,806,075 SH   DFND 1 2,712,528 93,547 0
FOX FACTORY HLDG CORP COM 35138V102   575,061 11,044 SH   DFND 1 11,044 0 0
FRANCO NEV CORP COM 351858105   23,902,495 200,592 SH   DFND 1 200,592 0 0
FRANKLIN COVEY CO COM 353469109   766,669 19,528 SH   DFND 1 19,528 0 0
FRANKLIN ELEC INC COM 353514102   1,666,343 15,601 SH   DFND 1 15,601 0 0
FRANKLIN FINL SVCS CORP COM 353525108   520,699 19,874 SH   DFND 1 19,874 0 0
FRANKLIN RESOURCES INC COM 354613101   9,323,412 331,676 SH   DFND 1 331,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,893,564 529,425 SH   DFND 1 529,425 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   358,627 18,601 SH   DFND 1 18,601 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,602,750 525,000 SH   DFND 1 525,000 0 0
FRESHPET INC COM 358039105   16,773,516 144,774 SH   DFND 1 56,520 88,254 0
FRESHWORKS INC CLASS A COM 358054104   563,417 30,940 SH   DFND 1 30,940 0 0
FRONTDOOR INC COM 35905A109   4,220,218 129,534 SH   DFND 1 129,534 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   47,203,464 1,926,672 SH   DFND 1 1,926,672 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   650,000 80,148 SH   DFND 1 80,148 0 0
FRONTLINE PLC COM M46528101   865,738 37,029 SH   DFND 1 37,029 0 0
FS BANCORP INC COM 30263Y104   2,017,866 58,135 SH   DFND 1 58,135 0 0
FTAI AVIATION LTD SHS G3730V105   3,235,515 48,076 SH   DFND 1 48,076 0 0
FTI CONSULTING INC COM 302941109   26,812,125 127,500 SH   DFND 1 90,235 37,265 0
FULCRUM THERAPEUTICS INC COM 359616109   870,406 92,204 SH   DFND 1 92,204 0 0
FULGENT GENETICS INC COM 359664109   683,355 31,491 SH   DFND 1 31,491 0 0
FULL HSE RESORTS INC COM 359678109   1,897,103 340,593 SH   DFND 1 340,593 0 0
FULLER H B CO COM 359694106   898,829 11,272 SH   DFND 1 11,272 0 0
FULTON FINL CORP PA COM 360271100   40,494,632 2,548,435 SH   DFND 1 2,548,435 0 0
FUNKO INC COM CL A 361008105   861,831 138,114 SH   DFND 1 138,114 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,213,641 56,925 SH   DFND 1 56,925 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   484,751 8,952 SH   DFND 1 8,952 0 0
FUTUREFUEL CORP COM 36116M106   1,246,325 154,823 SH   DFND 1 154,823 0 0
FVCBANKCORP INC COM 36120Q101   438,858 36,031 SH   DFND 1 36,031 0 0
G III APPAREL GROUP LTD COM 36237H101   28,780,705 992,096 SH   DFND 1 992,096 0 0
G1 THERAPEUTICS INC COM 3621LQ109   149,679 34,648 SH   DFND 1 34,648 0 0
GALAPAGOS NV SPON ADR 36315X101   763,494 23,711 SH   DFND 1 23,711 0 0
GALIANO GOLD INC COM 36352H100   43,998 31,701 SH   DFND 1 31,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109   163,934,475 655,633 SH   DFND 1 318,158 337,475 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   102,685 11,247 SH   DFND 1 11,247 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,831,642 83,170 SH   DFND 1 83,170 0 0
GANNETT CO INC COM 36472T109   373,359 153,016 SH   DFND 1 153,016 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   647,867 98,911 SH   DFND 1 98,911 0 0
GAP INC COM 364760108   85,740,504 3,112,178 SH   DFND 1 3,112,178 0 0
GARMIN LTD SHS H2906T109   6,654,191 44,698 SH   DFND 1 44,698 0 0
GARRETT MOTION INC COM 366505105   112,163 11,284 SH   DFND 1 11,284 0 0
GARTNER INC COM 366651107   152,519,147 319,968 SH   DFND 1 302,679 17,289 0
GATES INDL CORP PLC ORD SHS G39108108   125,309,283 7,075,623 SH   DFND 1 6,813,773 261,850 0
GATOS SILVER INC COM 368036109   607,503 72,408 SH   DFND 1 72,408 0 0
GATX CORP COM 361448103   95,359,128 711,476 SH   DFND 1 711,476 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   189,486,043 2,084,325 SH   DFND 1 2,054,476 29,849 0
GEN DIGITAL INC COM 668771108   992,746 44,319 SH   DFND 1 44,319 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   19,159,033 942,402 SH   DFND 1 942,402 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   115,814 12,685 SH   DFND 1 12,685 0 0
GENERAC HLDGS INC COM 368736104   45,734,706 362,571 SH   DFND 1 362,571 0 0
GENERAL DYNAMICS CORP COM 369550108   56,900,355 201,424 SH   DFND 1 195,119 6,304 0
GENERAL ELECTRIC CO COM NEW 369604301   52,432,040 298,707 SH   DFND 1 298,707 0 0
GENERAL MLS INC COM 370334104   165,139,497 2,360,147 SH   DFND 1 2,265,267 94,879 0
GENERAL MTRS CO COM 37045V100   79,342,410 1,749,557 SH   DFND 1 1,722,514 27,043 0
GENERATION BIO CO COM 37148K100   43,219 10,619 SH   DFND 1 10,619 0 0
GENESCO INC COM 371532102   3,675,872 130,628 SH   DFND 1 130,628 0 0
GENIE ENERGY LTD CL B 372284208   558,578 37,041 SH   DFND 1 37,041 0 0
GENMAB A/S SPONSORED ADS 372303206   13,906,415 464,942 SH   DFND 1 119,698 345,244 0
GENPACT LIMITED SHS G3922B107   712,412 21,621 SH   DFND 1 21,621 0 0
GENTEX CORP COM 371901109   3,132,688 86,730 SH   DFND 1 86,730 0 0
GENTHERM INC COM 37253A103   6,802,387 118,138 SH   DFND 1 118,138 0 0
GENUINE PARTS CO COM 372460105   12,621,992 81,469 SH   DFND 1 81,469 0 0
GENWORTH FINL INC COM CL A 37247D106   41,560,774 6,463,573 SH   DFND 1 6,463,573 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,764,862 133,803 SH   DFND 1 133,803 0 0
GERDAU SA SPON ADR REP PFD 373737105   9,514,956 2,152,705 SH   DFND 1 2,152,705 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,697,209 77,864 SH   DFND 1 77,864 0 0
GETTY RLTY CORP NEW COM 374297109   391,707 14,322 SH   DFND 1 14,322 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   78,310,813 2,269,884 SH   DFND 1 1,262,826 1,007,058 0
GIBRALTAR INDS INC COM 374689107   4,551,314 56,517 SH   DFND 1 56,517 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,149,852 84,871 SH   DFND 1 84,871 0 0
GILEAD SCIENCES INC COM 375558103   179,254,689 2,447,163 SH   DFND 1 2,084,096 363,067 0
GITLAB INC CLASS A COM 37637K108   1,101,082 18,880 SH   DFND 1 18,880 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,405,651 34,897 SH   DFND 1 34,897 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   140,158 10,127 SH   DFND 1 10,127 0 0
GLATFELTER CORPORATION COM 377320106   55,014 27,507 SH   DFND 1 27,507 0 0
GLAUKOS CORP COM 377322102   39,938,038 423,566 SH   DFND 1 423,566 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   410,243 68,260 SH   DFND 1 68,260 0 0
GLOBAL E ONLINE LTD SHS M5216V106   282,330 7,767 SH   DFND 1 7,767 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,010,389 111,889 SH   DFND 1 111,889 0 0
GLOBAL PMTS INC COM 37940X102   30,301,257 226,704 SH   DFND 1 226,704 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,280,707 24,577 SH   DFND 1 24,577 0 0
GLOBANT S A COM L44385109   13,807,065 68,385 SH   DFND 1 63,135 5,250 0
GLOBE LIFE INC COM 37959E102   7,785,619 66,904 SH   DFND 1 66,904 0 0
GLOBUS MED INC CL A 379577208   1,350,816 25,183 SH   DFND 1 25,183 0 0
GLYCOMIMETICS INC COM 38000Q102   190,926 63,642 SH   DFND 1 63,642 0 0
GMS INC COM 36251C103   138,653,724 1,424,427 SH   DFND 1 1,384,293 40,134 0
GODADDY INC CL A 380237107   3,764,530 31,720 SH   DFND 1 31,720 0 0
GOGO INC COM 38046C109   653,276 74,405 SH   DFND 1 74,405 0 0
GOLAR LNG LTD SHS G9456A100   27,119,373 1,127,156 SH   DFND 1 1,127,156 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   43,519,643 2,738,807 SH   DFND 1 2,738,807 0 0
GOLDEN ENTMT INC COM 381013101   12,618,547 342,616 SH   DFND 1 342,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,236,746 84,361 SH   DFND 1 84,361 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   85,733,072 6,244,215 SH   DFND 1 6,244,215 0 0
GOOSEHEAD INS INC COM CL A 38267D109   20,659,027 310,102 SH   DFND 1 288,063 22,039 0
GOPRO INC CL A 38268T103   393,327 176,380 SH   DFND 1 176,380 0 0
GORMAN RUPP CO COM 383082104   1,138,605 28,789 SH   DFND 1 28,789 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   857,967 273,238 SH   DFND 1 273,238 0 0
GRACO INC COM 384109104   70,550,711 754,876 SH   DFND 1 754,876 0 0
GRAFTECH INTL LTD COM 384313508   420,013 304,357 SH   DFND 1 304,357 0 0
GRAHAM CORP COM 384556106   2,786,843 102,157 SH   DFND 1 102,157 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,564,238 11,156 SH   DFND 1 11,156 0 0
GRAINGER W W INC COM 384802104   49,609,652 48,766 SH   DFND 1 48,766 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,531,665 494,631 SH   DFND 1 494,631 0 0
GRAND CANYON ED INC COM 38526M106   3,939,466 28,922 SH   DFND 1 28,922 0 0
GRANITE CONSTR INC COM 387328107   3,349,703 58,633 SH   DFND 1 58,633 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   611,437 10,713 SH   DFND 1 10,713 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,496,581 999,474 SH   DFND 1 999,474 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   249,158,950 8,538,689 SH   DFND 1 8,188,769 349,920 0
GRAY TELEVISION INC COM 389375106   739,573 117,021 SH   DFND 1 117,021 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,694,081 307,895 SH   DFND 1 307,895 0 0
GREAT SOUTHN BANCORP INC COM 390905107   8,239,994 150,310 SH   DFND 1 150,310 0 0
GREEN BRICK PARTNERS INC COM 392709101   35,427,888 588,210 SH   DFND 1 588,210 0 0
GREEN DOT CORP CL A 39304D102   1,682,339 180,315 SH   DFND 1 180,315 0 0
GREEN PLAINS INC COM 393222104   1,983,997 85,813 SH   DFND 1 85,813 0 0
GREENBRIER COS INC COM 393657101   28,368,919 544,509 SH   DFND 1 544,509 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   271,340 244,000 PRN   DFND 1 244,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,172,530 254,413 SH   DFND 1 254,413 0 0
GREIF INC CL A 397624107   765,557 11,087 SH   DFND 1 11,087 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   353,927 28,798 SH   DFND 1 28,798 0 0
GRIFFON CORP COM 398433102   4,547,153 62,001 SH   DFND 1 62,001 0 0
GRITSTONE BIO INC COM 39868T105   240,902 93,736 SH   DFND 1 93,736 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,938,582 102,105 SH   DFND 1 102,105 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   357,982 1,225 SH   DFND 1 1,225 0 0
GROWGENERATION CORP COM 39986L109   207,710 72,626 SH   DFND 1 72,626 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,372,900 67,934 SH   DFND 1 67,934 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,739,108 18,009 SH   DFND 1 18,009 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,594,773 34,288 SH   DFND 1 34,288 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,402,422 750,757 SH   DFND 1 750,757 0 0
GSI TECHNOLOGY INC COM 36241U106   47,386 13,937 SH   DFND 1 13,937 0 0
GSK PLC SPONSORED ADR 37733W204   16,403,391 382,631 SH   DFND 1 382,631 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,016,088 33,468 SH   DFND 1 33,468 0 0
GUARDANT HEALTH INC COM 40131M109   2,205,038 106,885 SH   DFND 1 3,063 103,822 0
GUESS INC COM 401617105   21,190,702 673,362 SH   DFND 1 673,362 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   69,207,448 592,986 SH   DFND 1 454,805 138,181 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   142,496 123,000 PRN   DFND 1 123,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   44,106,975 275,462 SH   DFND 1 275,462 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   138,339,065 2,573,271 SH   DFND 1 1,461,308 1,111,963 0
H & E EQUIPMENT SERVICES INC COM 404030108   44,238,247 689,284 SH   DFND 1 689,284 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   67,948,141 1,755,765 SH   DFND 1 1,403,219 352,546 0
HACKETT GROUP INC COM 404609109   875,894 36,045 SH   DFND 1 36,045 0 0
HAEMONETICS CORP MASS COM 405024100   1,792,094 20,997 SH   DFND 1 20,997 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   331,393 359,000 PRN   DFND 1 359,000 0 0
HALEON PLC SPON ADS 405552100   8,112,492 955,535 SH   DFND 1 955,535 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,754,795 516,847 SH   DFND 1 516,847 0 0
HALLIBURTON CO COM 406216101   122,324,873 3,103,117 SH   DFND 1 1,843,257 1,259,860 0
HALOZYME THERAPEUTICS INC COM 40637H109   30,458,012 748,722 SH   DFND 1 689,908 58,814 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,428,202 58,629 SH   DFND 1 58,629 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   24,668,846 1,770,915 SH   DFND 1 1,706,336 64,579 0
HAMILTON LANE INC CL A 407497106   50,260,621 445,728 SH   DFND 1 322,774 122,954 0
HANCOCK WHITNEY CORPORATION COM 410120109   53,571,545 1,163,587 SH   DFND 1 1,163,587 0 0
HANESBRANDS INC COM 410345102   2,567,840 442,731 SH   DFND 1 442,731 0 0
HANMI FINL CORP COM NEW 410495204   7,897,403 496,068 SH   DFND 1 496,068 0 0
HANOVER INS GROUP INC COM 410867105   104,685,332 768,784 SH   DFND 1 742,068 26,715 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,635,444 341,036 SH   DFND 1 341,036 0 0
HARLEY DAVIDSON INC COM 412822108   69,364,073 1,585,827 SH   DFND 1 1,585,827 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,889,238 443,396 SH   DFND 1 443,396 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   28,984,407 3,547,663 SH   DFND 1 3,547,663 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   54,826,825 532,041 SH   DFND 1 532,041 0 0
HASBRO INC COM 418056107   780,541 13,810 SH   DFND 1 13,810 0 0
HAVERTY FURNITURE COS INC COM 419596101   9,190,904 269,370 SH   DFND 1 269,370 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,752,091 155,465 SH   DFND 1 155,465 0 0
HAWAIIAN HOLDINGS INC COM 419879101   231,515 17,368 SH   DFND 1 17,368 0 0
HAWKINS INC COM 420261109   22,625,664 294,605 SH   DFND 1 294,605 0 0
HAWTHORN BANCSHARES INC COM 420476103   651,431 31,886 SH   DFND 1 31,886 0 0
HAYNES INTL INC COM NEW 420877201   1,090,998 18,147 SH   DFND 1 18,147 0 0
HAYWARD HLDGS INC COM 421298100   62,980,832 4,113,705 SH   DFND 1 3,483,892 629,813 0
HBT FINL INC. COM 404111106   2,167,495 113,839 SH   DFND 1 113,839 0 0
HCA HEALTHCARE INC COM 40412C101   4,799,830 14,391 SH   DFND 1 14,391 0 0
HCI GROUP INC COM 40416E103   5,552,455 47,833 SH   DFND 1 47,833 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   122,639,617 2,191,167 SH   DFND 1 1,237,151 954,016 0
HEALTH CATALYST INC COM 42225T107   5,075,205 673,998 SH   DFND 1 66,362 607,636 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,334,724 106,949 SH   DFND 1 106,949 0 0
HEALTHEQUITY INC COM 42226A107   45,194,767 553,653 SH   DFND 1 509,765 43,888 0
HEALTHPEAK PROPERTIES INC COM 42250P103   172,986,105 9,225,925 SH   DFND 1 8,948,648 277,277 0
HEALTHSTREAM INC COM 42222N103   873,728 32,773 SH   DFND 1 32,773 0 0
HEARTLAND EXPRESS INC COM 422347104   73,302,224 6,139,214 SH   DFND 1 6,008,634 130,580 0
HEARTLAND FINL USA INC COM 42234Q102   18,892,563 537,484 SH   DFND 1 537,484 0 0
HECLA MNG CO COM 422704106   10,571,240 2,197,763 SH   DFND 1 2,197,763 0 0
HEICO CORP NEW CL A 422806208   723,364 4,699 SH   DFND 1 4,699 0 0
HEICO CORP NEW COM 422806109   132,953,572 696,092 SH   DFND 1 387,763 308,329 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,090,988 32,412 SH   DFND 1 32,412 0 0
HELEN OF TROY LTD COM G4388N106   3,595,027 31,196 SH   DFND 1 31,196 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   736,849 16,488 SH   DFND 1 16,488 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   29,623,552 2,732,800 SH   DFND 1 2,732,800 0 0
HELLO GROUP INC ADS 423403104   3,655,498 588,647 SH   DFND 1 588,647 0 0
HELMERICH & PAYNE INC COM 423452101   56,726,953 1,348,715 SH   DFND 1 1,348,715 0 0
HENRY JACK & ASSOC INC COM 426281101   3,557,122 20,475 SH   DFND 1 20,475 0 0
HENRY SCHEIN INC COM 806407102   401,903,072 5,321,809 SH   DFND 1 5,086,566 235,243 0
HERC HLDGS INC COM 42704L104   79,886,120 474,665 SH   DFND 1 474,665 0 0
HERITAGE COMM CORP COM 426927109   6,524,335 760,412 SH   DFND 1 760,412 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,233,458 269,905 SH   DFND 1 269,905 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,821,323 264,913 SH   DFND 1 264,913 0 0
HERSHEY CO COM 427866108   141,426,397 727,128 SH   DFND 1 698,828 28,300 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,331,481 1,319,474 SH   DFND 1 1,319,474 0 0
HESS CORP COM 42809H107   33,463,267 219,230 SH   DFND 1 219,230 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,050,390 112,106 SH   DFND 1 112,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,892,771 275,960 SH   DFND 1 275,960 0 0
HEXCEL CORP NEW COM 428291108   1,494,955 20,521 SH   DFND 1 20,521 0 0
HF SINCLAIR CORP COM 403949100   11,758,446 194,773 SH   DFND 1 194,773 0 0
HIBBETT INC COM 428567101   18,266,109 237,809 SH   DFND 1 237,809 0 0
HIGHPEAK ENERGY INC COM 43114Q105   6,475,146 410,599 SH   DFND 1 410,599 0 0
HILLENBRAND INC COM 431571108   461,260 9,172 SH   DFND 1 9,172 0 0
HILLEVAX INC COM 43157M102   285,321 17,157 SH   DFND 1 17,157 0 0
HILLMAN SOLUTIONS CORP COM 431636109   65,467,643 6,152,974 SH   DFND 1 5,935,452 217,522 0
HILLTOP HOLDINGS INC COM 432748101   12,933,156 412,936 SH   DFND 1 412,936 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,740,585 36,869 SH   DFND 1 36,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   239,027,080 1,120,562 SH   DFND 1 1,113,342 7,220 0
HIMS & HERS HEALTH INC COM CL A 433000106   32,164,154 2,079,130 SH   DFND 1 1,911,118 168,012 0
HINGHAM INSTN SVGS MASS COM 433323102   1,594,215 9,138 SH   DFND 1 9,138 0 0
HIPPO HLDGS INC COM NEW 433539202   362,860 19,861 SH   DFND 1 19,861 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   153,716 10,772 SH   DFND 1 10,772 0 0
HNI CORP COM 404251100   3,766,008 83,448 SH   DFND 1 83,448 0 0
HOLLEY INC COM 43538H103   232,799 52,197 SH   DFND 1 52,197 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,943,821 193,269 SH   DFND 1 193,269 0 0
HOLOGIC INC COM 436440101   116,372,542 1,492,721 SH   DFND 1 1,441,728 50,992 0
HOME BANCORP INC COM 43689E107   1,382,991 36,100 SH   DFND 1 36,100 0 0
HOME BANCSHARES INC COM 436893200   131,492,792 5,351,762 SH   DFND 1 5,158,770 192,992 0
HOME DEPOT INC COM 437076102   324,473,047 845,863 SH   DFND 1 845,863 0 0
HOMESTREET INC COM 43785V102   3,407,681 226,424 SH   DFND 1 226,424 0 0
HOMETRUST BANCSHARES INC COM 437872104   5,454,904 199,521 SH   DFND 1 199,521 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,938,240 401,242 SH   DFND 1 401,242 0 0
HONEST CO INC COM 438333106   318,148 78,555 SH   DFND 1 78,555 0 0
HONEYWELL INTL INC COM 438516106   56,985,405 277,639 SH   DFND 1 277,639 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   4,162,206 173,353 SH   DFND 1 173,353 0 0
HOPE BANCORP INC COM 43940T109   19,616,148 1,704,270 SH   DFND 1 1,704,270 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,302,208 89,273 SH   DFND 1 89,273 0 0
HORIZON BANCORP INC COM 440407104   7,147,118 557,063 SH   DFND 1 557,063 0 0
HORMEL FOODS CORP COM 440452100   1,091,569 31,286 SH   DFND 1 31,286 0 0
HOST HOTELS & RESORTS INC COM 44107P104   47,838,320 2,313,265 SH   DFND 1 2,181,842 131,423 0
HOULIHAN LOKEY INC CL A 441593100   3,394,215 26,478 SH   DFND 1 26,478 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   18,096,908 115,311 SH   DFND 1 115,311 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,432,023 267,585 SH   DFND 1 267,585 0 0
HOWMET AEROSPACE INC COM 443201108   303,343,347 4,432,900 SH   DFND 1 2,200,026 2,232,874 0
HP INC COM 40434L105   152,824,671 5,057,070 SH   DFND 1 4,902,110 154,960 0
HSBC HLDGS PLC SPON ADR NEW 404280406   32,002,081 813,061 SH   DFND 1 813,061 0 0
HUB GROUP INC CL A 443320106   53,840,667 1,245,735 SH   DFND 1 1,245,735 0 0
HUBBELL INC COM 443510607   64,133,941 154,521 SH   DFND 1 154,521 0 0
HUBSPOT INC COM 443573100   237,945,379 379,764 SH   DFND 1 372,049 7,715 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   496,035 221,000 PRN   DFND 1 221,000 0 0
HUDBAY MINERALS INC COM 443628102   4,217,237 602,580 SH   DFND 1 602,580 0 0
HUDSON PAC PPTYS INC COM 444097109   4,954,013 768,064 SH   DFND 1 629,730 138,334 0
HUDSON TECHNOLOGIES INC COM 444144109   6,435,752 584,537 SH   DFND 1 584,537 0 0
HUMANA INC COM 444859102   17,984,366 51,870 SH   DFND 1 51,870 0 0
HUNT J B TRANS SVCS INC COM 445658107   152,119,206 763,459 SH   DFND 1 724,698 38,761 0
HUNTINGTON BANCSHARES INC COM 446150104   18,151,475 1,301,181 SH   DFND 1 1,301,181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   97,187,957 333,440 SH   DFND 1 323,171 10,268 0
HUNTSMAN CORP COM 447011107   1,938,402 74,468 SH   DFND 1 74,468 0 0
HURCO CO COM 447324104   201,741 10,007 SH   DFND 1 10,007 0 0
HURON CONSULTING GROUP INC COM 447462102   17,391,310 179,997 SH   DFND 1 83,981 96,016 0
HUYA INC ADS REP SHS A 44852D108   506,615 111,344 SH   DFND 1 111,344 0 0
HYATT HOTELS CORP COM CL A 448579102   2,140,504 13,410 SH   DFND 1 13,410 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,885,173 60,545 SH   DFND 1 60,545 0 0
IAC INC COM NEW 44891N208   887,524 16,639 SH   DFND 1 16,639 0 0
IAMGOLD CORP COM 450913108   14,785,416 4,437,690 SH   DFND 1 4,437,690 0 0
IBEX LTD SHS NEW G4690M101   19,806,673 1,283,647 SH   DFND 1 1,239,419 44,228 0
ICF INTL INC COM 44925C103   2,627,590 17,444 SH   DFND 1 17,444 0 0
ICICI BANK LIMITED ADR 45104G104   123,164,329 4,663,549 SH   DFND 1 4,169,142 494,407 0
ICON PLC SHS G4705A100   330,962,822 985,155 SH   DFND 1 613,330 371,825 0
IDACORP INC COM 451107106   863,598 9,297 SH   DFND 1 9,297 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   435,860 9,933 SH   DFND 1 9,933 0 0
IDEX CORP COM 45167R104   1,668,121 6,836 SH   DFND 1 6,836 0 0
IDEXX LABS INC COM 45168D104   208,163,532 385,538 SH   DFND 1 341,373 44,165 0
IDT CORP CL B NEW 448947507   1,485,479 39,288 SH   DFND 1 39,288 0 0
IES HLDGS INC COM 44951W106   4,248,520 34,927 SH   DFND 1 34,927 0 0
IGM BIOSCIENCES INC COM 449585108   165,083 17,107 SH   DFND 1 17,107 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,775,657 58,792 SH   DFND 1 58,792 0 0
ILLUMINA INC COM 452327109   14,494,263 105,551 SH   DFND 1 39,948 65,603 0
IMAX CORP COM 45245E109   1,235,986 76,437 SH   DFND 1 76,437 0 0
IMMERSION CORP COM 452521107   4,172,980 557,885 SH   DFND 1 557,885 0 0
IMMUNEERING CORP CLASS A COM 45254E107   33,310 11,526 SH   DFND 1 11,526 0 0
IMMUNIC INC COM 4525EP101   27,643 20,942 SH   DFND 1 20,942 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,073,038 73,549 SH   DFND 1 73,549 0 0
IMPINJ INC COM 453204109   36,471,995 284,027 SH   DFND 1 261,092 22,935 0
INARI MED INC COM 45332Y109   37,109,290 773,432 SH   DFND 1 712,478 60,954 0
INCYTE CORP COM 45337C102   13,994,908 245,654 SH   DFND 1 245,654 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,642,496 57,886 SH   DFND 1 57,886 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,568,923 183,947 SH   DFND 1 183,947 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   9,018,440 355,757 SH   DFND 1 355,757 0 0
INFINERA CORP COM 45667G103   800,241 132,710 SH   DFND 1 132,710 0 0
INFOSYS LTD SPONSORED ADR 456788108   67,743,108 3,778,199 SH   DFND 1 3,497,468 280,731 0
ING GROEP N.V. SPONSORED ADR 456837103   17,539,968 1,063,673 SH   DFND 1 1,063,673 0 0
INGERSOLL RAND INC COM 45687V106   5,437,786 57,270 SH   DFND 1 57,270 0 0
INGEVITY CORP COM 45688C107   33,950,427 711,749 SH   DFND 1 687,483 24,266 0
INGLES MKTS INC CL A 457030104   25,854,272 337,171 SH   DFND 1 337,171 0 0
INGREDION INC COM 457187102   20,816,477 178,147 SH   DFND 1 178,147 0 0
INMODE LTD SHS M5425M103   1,020,619 47,229 SH   DFND 1 47,229 0 0
INNOSPEC INC COM 45768S105   2,921,523 22,658 SH   DFND 1 22,658 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,464,263 14,142 SH   DFND 1 14,142 0 0
INNOVIVA INC COM 45781M101   1,491,889 97,893 SH   DFND 1 97,893 0 0
INOGEN INC COM 45780L104   234,038 29,001 SH   DFND 1 29,001 0 0
INOTIV INC COM 45783Q100   1,543,065 141,048 SH   DFND 1 141,048 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   270,174 19,465 SH   DFND 1 19,465 0 0
INOZYME PHARMA INC COM 45790W108   393,931 51,427 SH   DFND 1 51,427 0 0
INSIGHT ENTERPRISES INC COM 45765U103   36,000,713 194,053 SH   DFND 1 194,053 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   506,013 186,000 PRN   DFND 1 186,000 0 0
INSMED INC COM PAR $.01 457669307   19,062,199 702,624 SH   DFND 1 639,608 63,016 0
INSPERITY INC COM 45778Q107   2,781,683 25,378 SH   DFND 1 25,378 0 0
INSPIRE MED SYS INC COM 457730109   72,679,781 338,376 SH   DFND 1 338,376 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,464,611 32,716 SH   DFND 1 32,716 0 0
INSTEEL INDS INC COM 45774W108   15,598,385 408,121 SH   DFND 1 408,121 0 0
INSULET CORP COM 45784P101   127,936,902 746,423 SH   DFND 1 677,493 68,930 0
INTEGER HLDGS CORP COM 45826H109   524,127 4,492 SH   DFND 1 4,492 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,613,409 73,721 SH   DFND 1 73,721 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   303,242 317,000 PRN   DFND 1 317,000 0 0
INTEL CORP COM 458140100   66,988,575 1,516,608 SH   DFND 1 1,516,608 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,344,180 266,964 SH   DFND 1 22,801 244,163 0
INTER PARFUMS INC COM 458334109   29,719,637 211,512 SH   DFND 1 146,787 64,725 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,528,332 94,247 SH   DFND 1 94,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,130,332 241,070 SH   DFND 1 241,070 0 0
INTERCORP FINL SVCS INC SHS P5626F128   763,682 32,074 SH   DFND 1 32,074 0 0
INTERDIGITAL INC COM 45867G101   55,581,063 522,084 SH   DFND 1 522,084 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   179,831 125,000 PRN   DFND 1 125,000 0 0
INTERFACE INC COM 458665304   21,497,541 1,278,094 SH   DFND 1 1,278,094 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   45,854,815 816,794 SH   DFND 1 816,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   109,223,582 571,971 SH   DFND 1 571,971 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,052,559 35,499 SH   DFND 1 35,499 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   504,977 22,354 SH   DFND 1 22,354 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,333,043 102,192 SH   DFND 1 102,192 0 0
INTERNATIONAL PAPER CO COM 460146103   14,273,282 365,794 SH   DFND 1 365,794 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52,276,608 982,643 SH   DFND 1 982,643 0 0
INTERPUBLIC GROUP COS INC COM 460690100   174,561,837 5,349,734 SH   DFND 1 5,184,433 165,301 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   37,569,592 542,913 SH   DFND 1 499,808 43,105 0
INTREPID POTASH INC COM 46121Y201   3,533,037 169,369 SH   DFND 1 169,369 0 0
INTUIT COM 461202103   30,251,650 46,541 SH   DFND 1 46,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   928,937,036 2,327,637 SH   DFND 1 1,984,152 343,485 0
INVENTRUST PPTYS CORP COM NEW 46124J201   577,215 22,451 SH   DFND 1 22,451 0 0
INVESCO LTD SHS G491BT108   28,766,728 1,733,980 SH   DFND 1 1,733,980 0 0
INVESTAR HLDG CORP COM 46134L105   193,392 11,821 SH   DFND 1 11,821 0 0
INVESTORS TITLE CO NC COM 461804106   484,837 2,971 SH   DFND 1 2,971 0 0
INVITATION HOMES INC COM 46187W107   54,973,294 1,543,760 SH   DFND 1 1,406,693 137,067 0
INVIVYD INC COM 00534A102   360,142 81,113 SH   DFND 1 81,113 0 0
IONIS PHARMACEUTICALS INC COM 462222100   579,936 13,378 SH   DFND 1 13,378 0 0
IONQ INC COM 46222L108   315,724 31,604 SH   DFND 1 31,604 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,016,807 338,516 SH   DFND 1 69,329 269,187 0
IPG PHOTONICS CORP COM 44980X109   720,713 7,947 SH   DFND 1 7,947 0 0
IQIYI INC SPONSORED ADS 46267X108   2,940,573 695,171 SH   DFND 1 695,171 0 0
IQVIA HLDGS INC COM 46266C105   178,094,748 704,238 SH   DFND 1 704,238 0 0
IRADIMED CORP COM 46266A109   376,334 8,555 SH   DFND 1 8,555 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,653,129 63,193 SH   DFND 1 63,193 0 0
IRON MTN INC DEL COM 46284V101   62,889,132 784,056 SH   DFND 1 707,481 76,575 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,849,328 327,133 SH   DFND 1 327,133 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   797,856 24,610 SH   DFND 1 0 24,610 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,040,471 41,916 SH   DFND 1 41,916 0 0
ISHARES TR BROAD USD HIGH 46435U853   54,173,690 1,480,560 SH   DFND 1 1,179,988 300,572 0
ISHARES TR CORE MSCI EAFE 46432F842   21,315,984 287,200 SH   DFND 1 287,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,804,534 79,100 SH   DFND 1 79,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,618,728 35,415 SH   DFND 1 35,415 0 0
ISHARES TR EAFE SML CP ETF 464288273   911,129 14,387 SH   DFND 1 4,574 9,813 0
ISHARES TR IBOXX HI YD ETF 464288513   25,942,776 333,755 SH   DFND 1 283,052 50,703 0
ISHARES TR MSCI INDIA SM CP 46429B614   12,398,369 176,439 SH   DFND 1 31,922 144,517 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,625,002 37,457 SH   DFND 1 37,424 32 0
ISHARES TR RUS 1000 VAL ETF 464287598   29,588,256 165,196 SH   DFND 1 130,354 34,842 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,402,560 35,200 SH   DFND 1 35,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22,344,669 3,224,339 SH   DFND 1 3,224,339 0 0
ITEOS THERAPEUTICS INC COM 46565G104   499,292 36,605 SH   DFND 1 36,605 0 0
ITRON INC NOTE 3/1 465741AN6   250,712 249,000 PRN   DFND 1 249,000 0 0
ITT INC COM 45073V108   5,364,887 39,439 SH   DFND 1 39,439 0 0
J & J SNACK FOODS CORP COM 466032109   1,184,525 8,194 SH   DFND 1 8,194 0 0
J JILL INC COM 46620W201   215,670 6,746 SH   DFND 1 6,746 0 0
JABIL INC COM 466313103   26,563,357 198,308 SH   DFND 1 198,308 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   100,815,813 1,524,279 SH   DFND 1 1,524,279 0 0
JACOBS SOLUTIONS INC COM 46982L108   86,864,675 565,047 SH   DFND 1 565,047 0 0
JAKKS PAC INC COM NEW 47012E403   4,098,002 165,911 SH   DFND 1 165,911 0 0
JAMES RIV GROUP LTD COM G5005R107   480,140 51,628 SH   DFND 1 51,628 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,762,077 144,788 SH   DFND 1 144,788 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,426,690 292,577 SH   DFND 1 292,577 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,018,621 27,055 SH   DFND 1 27,055 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   328,010 11,172 SH   DFND 1 11,172 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   207,322 210,000 PRN   DFND 1 210,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   602,209 605,000 PRN   DFND 1 605,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,139,475 117,418 SH   DFND 1 117,418 0 0
JD.COM INC SPON ADR CL A 47215P106   2,223,192 81,168 SH   DFND 1 81,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,854,639 155,434 SH   DFND 1 155,434 0 0
JELD-WEN HLDG INC COM 47580P103   94,356,085 4,444,469 SH   DFND 1 4,224,817 219,652 0
JETBLUE AWYS CORP COM 477143101   51,241,095 6,905,808 SH   DFND 1 6,905,808 0 0
JFROG LTD ORD SHS M6191J100   21,582,846 488,078 SH   DFND 1 447,795 40,283 0
JOBY AVIATION INC COMMON STOCK G65163100   227,135 42,376 SH   DFND 1 42,376 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   554,868 5,290 SH   DFND 1 5,290 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   318,676 342,000 PRN   DFND 1 342,000 0 0
JOHNSON & JOHNSON COM 478160104   1,198,538,557 7,576,576 SH   DFND 1 7,101,698 474,878 0
JOHNSON CTLS INTL PLC SHS G51502105   255,224,577 3,907,296 SH   DFND 1 3,765,775 141,520 0
JOHNSON OUTDOORS INC CL A 479167108   1,266,688 27,471 SH   DFND 1 27,471 0 0
JOINT CORP COM 47973J102   213,740 16,366 SH   DFND 1 16,366 0 0
JONES LANG LASALLE INC COM 48020Q107   5,315,032 27,244 SH   DFND 1 27,244 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,967,170 63,973 SH   DFND 1 63,973 0 0
JPMORGAN CHASE & CO COM 46625H100   853,648,354 4,261,849 SH   DFND 1 4,161,111 100,738 0
JUNIPER NETWORKS INC COM 48203R104   93,340,705 2,518,637 SH   DFND 1 2,430,172 88,465 0
KADANT INC COM 48282T104   3,035,253 9,251 SH   DFND 1 9,251 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,893,711 54,764 SH   DFND 1 54,764 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   388,095 32,723 SH   DFND 1 32,723 0 0
KAMAN CORP COM 483548103   4,503,425 98,178 SH   DFND 1 98,178 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,895,949 507,470 SH   DFND 1 343,218 164,252 0
KARAT PACKAGING INC COM 48563L101   8,884,607 310,542 SH   DFND 1 303,646 6,896 0
KB FINL GROUP INC SPONSORED ADR 48241A105   24,870,819 477,642 SH   DFND 1 477,642 0 0
KB HOME COM 48666K109   108,980,623 1,537,537 SH   DFND 1 1,537,537 0 0
KBR INC COM 48242W106   1,315,724 20,668 SH   DFND 1 20,668 0 0
KE HLDGS INC SPONSORED ADS 482497104   12,498,913 910,336 SH   DFND 1 910,336 0 0
KEARNY FINL CORP MD COM 48716P108   2,454,490 381,132 SH   DFND 1 381,132 0 0
KELLANOVA COM 487836108   1,842,217 32,156 SH   DFND 1 32,156 0 0
KELLY SVCS INC CL A 488152208   12,585,580 502,619 SH   DFND 1 502,619 0 0
KEMPER CORP COM 488401100   759,077 12,259 SH   DFND 1 12,259 0 0
KENNAMETAL INC COM 489170100   39,451,040 1,581,838 SH   DFND 1 1,581,838 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,543,916 646,144 SH   DFND 1 646,144 0 0
KENVUE INC COM 49177J102   486,754,603 22,681,947 SH   DFND 1 21,680,080 1,001,867 0
KEROS THERAPEUTICS INC COM 492327101   15,808,985 238,806 SH   DFND 1 214,998 23,808 0
KEURIG DR PEPPER INC COM 49271V100   3,027,514 98,712 SH   DFND 1 98,712 0 0
KEYCORP COM 493267108   8,739,657 552,793 SH   DFND 1 552,793 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   201,880,710 1,290,962 SH   DFND 1 1,290,790 172 0
KFORCE INC COM 493732101   5,238,860 74,289 SH   DFND 1 74,289 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,076,292 142,092 SH   DFND 1 142,092 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   19,365,840 1,247,799 SH   DFND 1 1,247,799 0 0
KIMBERLY-CLARK CORP COM 494368103   665,753,016 5,146,911 SH   DFND 1 4,924,356 222,555 0
KIMCO RLTY CORP COM 49446R109   3,933,158 200,569 SH   DFND 1 200,569 0 0
KINDER MORGAN INC DEL COM 49456B101   6,249,923 340,781 SH   DFND 1 340,781 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   432,324 21,912 SH   DFND 1 21,912 0 0
KINROSS GOLD CORP COM 496902404   51,241,312 8,355,901 SH   DFND 1 8,355,901 0 0
KINSALE CAP GROUP INC COM 49714P108   71,976,792 137,166 SH   DFND 1 110,798 26,368 0
KIRBY CORP COM 497266106   2,123,634 22,279 SH   DFND 1 22,279 0 0
KITE RLTY GROUP TR COM NEW 49803T300   38,698,366 1,784,980 SH   DFND 1 1,609,046 175,934 0
KKR & CO INC COM 48251W104   10,323,531 102,640 SH   DFND 1 102,640 0 0
KLA CORP COM NEW 482480100   148,356,708 212,372 SH   DFND 1 212,372 0 0
KLAVIYO INC COM SER A 49845K101   16,140,123 633,442 SH   DFND 1 581,684 51,758 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,224,631 158,221 SH   DFND 1 158,221 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,240,484 27,633 SH   DFND 1 27,633 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   63,842,926 1,160,355 SH   DFND 1 917,767 242,588 0
KNOWLES CORP COM 49926D109   1,537,743 95,512 SH   DFND 1 95,512 0 0
KODIAK GAS SVCS INC COM 50012A108   9,638,471 352,541 SH   DFND 1 352,541 0 0
KODIAK SCIENCES INC COM 50015M109   241,187 45,853 SH   DFND 1 45,853 0 0
KOHLS CORP COM 500255104   71,413,419 2,449,860 SH   DFND 1 2,449,860 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,529,160 126,458 SH   DFND 1 126,458 0 0
KONTOOR BRANDS INC COM 50050N103   1,462,328 24,271 SH   DFND 1 24,271 0 0
KOPIN CORP COM 500600101   39,872 22,151 SH   DFND 1 22,151 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,899,227 34,425 SH   DFND 1 34,425 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,528,896 303,589 SH   DFND 1 303,589 0 0
KORN FERRY COM NEW 500643200   189,731,956 2,885,215 SH   DFND 1 2,681,662 203,553 0
KOSMOS ENERGY LTD COM 500688106   126,217,360 21,177,409 SH   DFND 1 19,419,192 1,758,217 0
KRAFT HEINZ CO COM 500754106   4,251,766 115,224 SH   DFND 1 115,224 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,440,167 241,576 SH   DFND 1 241,576 0 0
KROGER CO COM 501044101   39,531,675 691,960 SH   DFND 1 691,960 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,761,705 149,297 SH   DFND 1 149,297 0 0
KULICKE & SOFFA INDS INC COM 501242101   142,671,060 2,835,839 SH   DFND 1 2,758,254 77,585 0
KURA ONCOLOGY INC COM 50127T109   2,328,276 109,155 SH   DFND 1 109,155 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,916,213 47,667 SH   DFND 1 47,667 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26,317,480 1,209,443 SH   DFND 1 1,209,443 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,553,282 96,449 SH   DFND 1 96,449 0 0
LA Z BOY INC COM 505336107   32,287,704 858,259 SH   DFND 1 858,259 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   160,686,517 735,542 SH   DFND 1 714,962 20,579 0
LAKELAND BANCORP INC COM 511637100   10,714,913 885,530 SH   DFND 1 885,530 0 0
LAKELAND FINL CORP COM 511656100   8,384,904 126,431 SH   DFND 1 126,431 0 0
LAKELAND INDS INC COM 511795106   621,706 33,973 SH   DFND 1 33,973 0 0
LAM RESEARCH CORP COM 512807108   82,081,149 84,483 SH   DFND 1 84,483 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,256,358 136,139 SH   DFND 1 129,226 6,913 0
LAMB WESTON HLDGS INC COM 513272104   6,461,790 60,657 SH   DFND 1 60,657 0 0
LANCASTER COLONY CORP COM 513847103   2,208,976 10,639 SH   DFND 1 10,639 0 0
LANDS END INC NEW COM 51509F105   1,057,648 97,121 SH   DFND 1 97,121 0 0
LANDSEA HOMES CORP COM 51509P103   3,320,149 228,503 SH   DFND 1 228,503 0 0
LANDSTAR SYS INC COM 515098101   10,473,229 54,333 SH   DFND 1 54,333 0 0
LANTHEUS HLDGS INC COM 516544103   31,971,115 513,674 SH   DFND 1 477,792 35,882 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   344,023 310,000 PRN   DFND 1 310,000 0 0
LANTRONIX INC COM NEW 516548203   73,429 20,626 SH   DFND 1 20,626 0 0
LARIMAR THERAPEUTICS INC COM 517125100   346,377 45,636 SH   DFND 1 45,636 0 0
LAS VEGAS SANDS CORP COM 517834107   9,007,846 174,233 SH   DFND 1 174,233 0 0
LATHAM GROUP INC COM 51819L107   814,097 205,580 SH   DFND 1 205,580 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   240,492,751 3,074,175 SH   DFND 1 2,883,355 190,820 0
LAUDER ESTEE COS INC CL A 518439104   55,420,779 359,525 SH   DFND 1 359,525 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,826,679 262,641 SH   DFND 1 262,641 0 0
LAZARD INC COM 52110M109   1,456,071 34,776 SH   DFND 1 34,776 0 0
LCI INDS COM 50189K103   39,466,696 320,711 SH   DFND 1 320,711 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   28,244 10,618 SH   DFND 1 10,618 0 0
LEAR CORP COM NEW 521865204   8,872,161 61,238 SH   DFND 1 61,238 0 0
LEGACY HOUSING CORP COM 52472M101   3,846,097 178,722 SH   DFND 1 178,722 0 0
LEGALZOOM COM INC COM 52466B103   2,442,167 183,071 SH   DFND 1 183,071 0 0
LEGGETT & PLATT INC COM 524660107   4,137,435 216,054 SH   DFND 1 216,054 0 0
LEIDOS HOLDINGS INC COM 525327102   21,901,075 167,069 SH   DFND 1 167,069 0 0
LEMONADE INC COM 52567D107   1,262,979 76,964 SH   DFND 1 76,964 0 0
LENDINGCLUB CORP COM NEW 52603A208   11,685,426 1,329,400 SH   DFND 1 1,329,400 0 0
LENDINGTREE INC NEW COM 52603B107   558,592 13,193 SH   DFND 1 13,193 0 0
LENNAR CORP CL A 526057104   39,877,174 231,871 SH   DFND 1 231,871 0 0
LENNAR CORP CL B 526057302   1,542,109 10,002 SH   DFND 1 10,002 0 0
LENNOX INTL INC COM 526107107   8,178,421 16,733 SH   DFND 1 16,733 0 0
LEONARDO DRS INC COM 52661A108   343,168 15,535 SH   DFND 1 15,535 0 0
LESLIES INC COM 527064109   630,331 96,974 SH   DFND 1 96,974 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,318,221 65,944 SH   DFND 1 65,944 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   410,710 228,172 SH   DFND 1 228,172 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,541,656 1,107,721 SH   DFND 1 1,107,721 0 0
LGI HOMES INC COM 50187T106   2,816,038 24,199 SH   DFND 1 24,199 0 0
LI AUTO INC SPONSORED ADS 50202M102   18,254,177 602,846 SH   DFND 1 602,846 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,615,088 28,221 SH   DFND 1 28,221 0 0
LIBERTY ENERGY INC COM CL A 53115L104   69,771,782 3,367,364 SH   DFND 1 3,367,364 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   608,240 35,948 SH   DFND 1 35,948 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,305,589 74,013 SH   DFND 1 74,013 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   282,522 40,534 SH   DFND 1 40,534 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,361,981 194,847 SH   DFND 1 194,847 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   57,742,170 880,216 SH   DFND 1 880,216 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   232,095 7,812 SH   DFND 1 7,812 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   277,470 270,000 PRN   DFND 1 270,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   322,459 20,777 SH   DFND 1 20,777 0 0
LIFECORE BIOMEDICAL INC COM 514766104   315,918 59,495 SH   DFND 1 59,495 0 0
LIFETIME BRANDS INC COM 53222Q103   898,943 85,777 SH   DFND 1 85,777 0 0
LIFEVANTAGE CORP COM NEW 53222K205   355,304 58,728 SH   DFND 1 58,728 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,832,105 25,063 SH   DFND 1 25,063 0 0
LIGHT & WONDER INC COM 80874P109   958,830 9,392 SH   DFND 1 9,392 0 0
LIMBACH HLDGS INC COM 53263P105   8,136,586 196,441 SH   DFND 1 196,441 0 0
LIMONEIRA CO COM 532746104   326,652 16,700 SH   DFND 1 16,700 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,012,857 98,050 SH   DFND 1 98,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106   69,538,431 272,230 SH   DFND 1 272,230 0 0
LINCOLN NATL CORP IND COM 534187109   1,341,794 42,023 SH   DFND 1 42,023 0 0
LINDE PLC SHS G54950103   254,569,941 548,264 SH   DFND 1 534,064 14,200 0
LINDSAY CORP COM 535555106   3,351,545 28,485 SH   DFND 1 28,485 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   271,247 27,261 SH   DFND 1 27,261 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   834,083 89,590 SH   DFND 1 89,590 0 0
LIQUIDITY SVCS INC COM 53635B107   615,158 33,073 SH   DFND 1 33,073 0 0
LITHIA MTRS INC COM 536797103   3,294,718 10,951 SH   DFND 1 10,951 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   100,533 18,680 SH   DFND 1 18,680 0 0
LITTELFUSE INC COM 537008104   27,247,380 112,429 SH   DFND 1 103,779 8,650 0
LIVANOVA PLC SHS G5509L101   342,409 6,121 SH   DFND 1 6,121 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,278,074 21,538 SH   DFND 1 21,538 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   240,170 216,000 PRN   DFND 1 216,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   625,084 519,000 PRN   DFND 1 519,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   12,155,456 292,832 SH   DFND 1 292,832 0 0
LIVEPERSON INC COM 538146101   54,190 54,331 SH   DFND 1 54,331 0 0
LIVERAMP HLDGS INC COM 53815P108   2,121,578 61,495 SH   DFND 1 61,495 0 0
LKQ CORP COM 501889208   56,826,157 1,063,961 SH   DFND 1 1,063,961 0 0
LL FLOORING HOLDINGS INC COM 55003T107   330,540 180,623 SH   DFND 1 180,623 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,090,472 4,668,136 SH   DFND 1 4,668,136 0 0
LOANDEPOT INC COM CL A 53946R106   186,599 72,046 SH   DFND 1 72,046 0 0
LOCKHEED MARTIN CORP COM 539830109   144,680,956 318,071 SH   DFND 1 318,071 0 0
LOEWS CORP COM 540424108   5,810,763 74,221 SH   DFND 1 74,221 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   6,046,402 279,926 SH   DFND 1 257,594 22,332 0
LOUISIANA PAC CORP COM 546347105   94,500,657 1,126,212 SH   DFND 1 961,153 165,059 0
LOVESAC COMPANY COM 54738L109   3,690,444 163,294 SH   DFND 1 163,294 0 0
LOWES COS INC COM 548661107   384,379,164 1,508,967 SH   DFND 1 993,977 514,990 0
LPL FINL HLDGS INC COM 50212V100   82,595,525 312,625 SH   DFND 1 312,625 0 0
LSB INDS INC COM 502160104   10,341,304 1,177,825 SH   DFND 1 1,177,825 0 0
LSI INDS INC OHIO COM 50216C108   3,746,600 247,791 SH   DFND 1 247,791 0 0
LTC PPTYS INC COM 502175102   503,840 15,498 SH   DFND 1 15,498 0 0
LUCID GROUP INC COM 549498103   141,921 49,797 SH   DFND 1 49,797 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   512,430 121,429 SH   DFND 1 121,429 0 0
LULULEMON ATHLETICA INC COM 550021109   658,778,487 1,686,365 SH   DFND 1 1,607,354 79,011 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   33,153 16,829 SH   DFND 1 16,829 0 0
LUXFER HLDGS PLC SHS G5698W116   7,572,672 730,248 SH   DFND 1 706,830 23,418 0
LUXURBAN HOTELS INC COM 21985R105   19,622 14,219 SH   DFND 1 14,219 0 0
LXP INDUSTRIAL TRUST COM 529043101   752,990 83,480 SH   DFND 1 83,480 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   527,781 236,673 SH   DFND 1 236,673 0 0
LYFT INC CL A COM 55087P104   258,245 13,346 SH   DFND 1 13,346 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   55,785,558 545,420 SH   DFND 1 545,420 0 0
LYRA THERAPEUTICS INC COM 55234L105   160,339 25,778 SH   DFND 1 25,778 0 0
M & T BK CORP COM 55261F104   8,399,305 57,751 SH   DFND 1 57,751 0 0
M D C HLDGS INC COM 552676108   58,674,773 932,678 SH   DFND 1 932,678 0 0
M/I HOMES INC COM 55305B101   89,086,367 653,653 SH   DFND 1 653,653 0 0
MACATAWA BK CORP COM 554225102   3,213,117 328,204 SH   DFND 1 328,204 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   35,288,294 1,828,409 SH   DFND 1 1,762,813 65,596 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   46,038,258 481,370 SH   DFND 1 377,822 103,548 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   512,528 405,000 PRN   DFND 1 405,000 0 0
MACROGENICS INC COM 556099109   933,660 63,428 SH   DFND 1 63,428 0 0
MACYS INC COM 55616P104   79,106,667 3,957,312 SH   DFND 1 3,957,312 0 0
MADDEN STEVEN LTD COM 556269108   43,753,077 1,034,841 SH   DFND 1 1,034,841 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,054,532 5,715 SH   DFND 1 5,715 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   26,103,883 97,752 SH   DFND 1 89,928 7,824 0
MAGNA INTL INC COM 559222401   10,718,576 196,759 SH   DFND 1 196,759 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   281,210 50,396 SH   DFND 1 50,396 0 0
MAGNITE INC COM 55955D100   2,311,411 215,015 SH   DFND 1 215,015 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   221,660,384 8,541,826 SH   DFND 1 8,329,306 212,520 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   118,460,315 1,667,281 SH   DFND 1 1,208,585 458,696 0
MALIBU BOATS INC COM CL A 56117J100   48,730,900 1,125,945 SH   DFND 1 1,099,457 26,488 0
MAMAS CREATIONS INC COM 56146T103   189,685 37,937 SH   DFND 1 37,937 0 0
MANHATTAN ASSOCIATES INC COM 562750109   233,662,180 933,789 SH   DFND 1 878,809 54,980 0
MANITOWOC CO INC COM NEW 563571405   2,779,783 196,590 SH   DFND 1 196,590 0 0
MANNKIND CORP COM NEW 56400P706   102,419 22,609 SH   DFND 1 22,609 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,358,157 17,493 SH   DFND 1 17,493 0 0
MANULIFE FINL CORP COM 56501R106   27,856,833 1,115,381 SH   DFND 1 1,115,381 0 0
MAPLEBEAR INC COM 565394103   4,285,516 114,924 SH   DFND 1 114,924 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   522,027 23,119 SH   DFND 1 23,119 0 0
MARATHON OIL CORP COM 565849106   34,183,340 1,206,187 SH   DFND 1 1,206,187 0 0
MARATHON PETE CORP COM 56585A102   108,115,430 536,553 SH   DFND 1 536,553 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   559,380 64,519 SH   DFND 1 64,519 0 0
MARCUS & MILLICHAP INC COM 566324109   7,278,313 213,003 SH   DFND 1 213,003 0 0
MARCUS CORP DEL COM 566330106   6,422,604 450,393 SH   DFND 1 450,393 0 0
MARINE PRODS CORP COM 568427108   993,416 84,546 SH   DFND 1 84,546 0 0
MARINEMAX INC COM 567908108   73,025,091 2,195,583 SH   DFND 1 2,115,267 80,316 0
MARKEL GROUP INC COM 570535104   6,274,584 4,124 SH   DFND 1 4,124 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,224,072 10,144 SH   DFND 1 10,144 0 0
MARQETA INC CLASS A COM 57142B104   572,941 96,131 SH   DFND 1 96,131 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,421,699 29,415 SH   DFND 1 29,415 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   207,811 1,929 SH   DFND 1 1,929 0 0
MARSH & MCLENNAN COS INC COM 571748102   283,886,167 1,378,222 SH   DFND 1 1,330,038 48,184 0
MARTEN TRANS LTD COM 573075108   22,912,465 1,239,852 SH   DFND 1 1,239,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,775,586 22,438 SH   DFND 1 22,438 0 0
MARVELL TECHNOLOGY INC COM 573874104   55,209,637 778,917 SH   DFND 1 778,917 0 0
MASCO CORP COM 574599106   53,197,224 674,407 SH   DFND 1 674,407 0 0
MASIMO CORP COM 574795100   1,321,650 9,000 SH   DFND 1 9,000 0 0
MASONITE INTL CORP COM 575385109   55,554,188 422,626 SH   DFND 1 422,626 0 0
MASTEC INC COM 576323109   1,284,985 13,780 SH   DFND 1 13,780 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,033,092 215,213 SH   DFND 1 215,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,028,556,117 4,212,380 SH   DFND 1 3,640,176 572,203 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,172,821 344,554 SH   DFND 1 344,554 0 0
MATADOR RES CO COM 576485205   36,445,470 545,836 SH   DFND 1 545,836 0 0
MATCH GROUP INC NEW COM 57667L107   33,576,088 925,471 SH   DFND 1 925,471 0 0
MATERION CORP COM 576690101   3,925,360 29,794 SH   DFND 1 29,794 0 0
MATIV HOLDINGS INC COM 808541106   8,408,981 448,479 SH   DFND 1 448,479 0 0
MATRIX SVC CO COM 576853105   433,404 33,262 SH   DFND 1 33,262 0 0
MATSON INC COM 57686G105   98,341,682 874,926 SH   DFND 1 874,926 0 0
MATTEL INC COM 577081102   20,636,374 1,041,715 SH   DFND 1 1,041,715 0 0
MATTERPORT INC COM CL A 577096100   673,650 298,075 SH   DFND 1 298,075 0 0
MATTHEWS INTL CORP CL A 577128101   1,138,771 36,640 SH   DFND 1 36,640 0 0
MAXCYTE INC COM 57777K106   545,563 130,206 SH   DFND 1 130,206 0 0
MAXIMUS INC COM 577933104   1,165,623 13,893 SH   DFND 1 13,893 0 0
MAXLINEAR INC COM 57776J100   1,082,319 57,971 SH   DFND 1 57,971 0 0
MAYVILLE ENGR CO INC COM 578605107   1,226,863 85,615 SH   DFND 1 85,615 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,805,803 23,510 SH   DFND 1 23,510 0 0
MCDONALDS CORP COM 580135101   13,329,186 47,275 SH   DFND 1 47,275 0 0
MCEWEN MNG INC COM NEW 58039P305   528,171 53,567 SH   DFND 1 53,567 0 0
MCGRATH RENTCORP COM 580589109   12,225,844 99,099 SH   DFND 1 99,099 0 0
MCKESSON CORP COM 58155Q103   50,491,816 94,052 SH   DFND 1 94,052 0 0
MDU RES GROUP INC COM 552690109   80,154,572 3,180,737 SH   DFND 1 3,180,737 0 0
MEDALLION FINL CORP COM 583928106   1,135,014 143,491 SH   DFND 1 143,491 0 0
MEDIFAST INC COM 58470H101   6,486,120 169,262 SH   DFND 1 169,262 0 0
MEDPACE HLDGS INC COM 58506Q109   14,441,896 35,734 SH   DFND 1 35,734 0 0
MEDTRONIC PLC SHS G5960L103   981,824,318 11,265,913 SH   DFND 1 10,724,731 541,182 0
MEIRAGTX HLDGS PLC COM G59665102   170,573 28,101 SH   DFND 1 28,101 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   144,380 20,025 SH   DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102   114,586,913 75,787 SH   DFND 1 60,651 15,136 0
MERCANTILE BK CORP COM 587376104   10,058,245 261,321 SH   DFND 1 261,321 0 0
MERCER INTL INC COM 588056101   6,724,747 675,854 SH   DFND 1 675,854 0 0
MERCHANTS BANCORP IND COM 58844R108   13,002,534 301,124 SH   DFND 1 301,124 0 0
MERCK & CO INC COM 58933Y105   357,563,520 2,709,841 SH   DFND 1 2,007,576 702,265 0
MERCURY GENL CORP NEW COM 589400100   2,255,539 43,712 SH   DFND 1 43,712 0 0
MERCURY SYS INC COM 589378108   228,124 7,733 SH   DFND 1 7,733 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   241,380 12,908 SH   DFND 1 12,908 0 0
MERIT MED SYS INC COM 589889104   310,424 4,098 SH   DFND 1 4,098 0 0
MERITAGE HOMES CORP COM 59001A102   93,278,221 531,621 SH   DFND 1 491,540 40,081 0
META PLATFORMS INC CL A 30303M102   2,791,297,389 5,748,378 SH   DFND 1 5,133,203 615,175 0
METALLUS INC COM 887399103   17,045,147 766,074 SH   DFND 1 766,074 0 0
METHANEX CORP COM 59151K108   13,799,061 309,616 SH   DFND 1 309,616 0 0
METHODE ELECTRS INC COM 591520200   3,151,453 258,740 SH   DFND 1 258,740 0 0
METLIFE INC COM 59156R108   65,358,201 881,908 SH   DFND 1 869,283 12,625 0
METROCITY BANKSHARES INC COM 59165J105   3,854,423 154,424 SH   DFND 1 154,424 0 0
METROPOLITAN BK HLDG CORP COM 591774104   5,927,037 153,949 SH   DFND 1 153,949 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   203,250,707 152,672 SH   DFND 1 148,878 3,794 0
MGE ENERGY INC COM 55277P104   3,308,759 42,032 SH   DFND 1 42,032 0 0
MGIC INVT CORP WIS COM 552848103   74,791,986 3,344,901 SH   DFND 1 3,344,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,653,011 35,014 SH   DFND 1 35,014 0 0
MGP INGREDIENTS INC NEW COM 55303J106   20,405,029 236,908 SH   DFND 1 217,615 19,293 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   163,712 151,000 PRN   DFND 1 151,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,004,228 334,458 SH   DFND 1 334,458 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   157,104,948 99,999,999 PRN   DFND 1 99,999,999 6,427,000 0
MICRON TECHNOLOGY INC COM 595112103   25,589,557 217,063 SH   DFND 1 217,063 0 0
MICROSOFT CORP COM 594918104   7,114,716,591 16,910,811 SH   DFND 1 15,209,060 1,701,751 0
MICROSTRATEGY INC CL A NEW 594972408   2,960,821 1,737 SH   DFND 1 1,737 0 0
MID PENN BANCORP INC COM 59540G107   2,654,647 132,666 SH   DFND 1 132,666 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,477,799 34,031 SH   DFND 1 34,031 0 0
MIDDLEBY CORP COM 596278101   73,256,407 455,603 SH   DFND 1 455,603 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   519,820 395,000 PRN   DFND 1 395,000 0 0
MIDLAND STATES BANCORP INC COM 597742105   8,708,475 346,537 SH   DFND 1 346,537 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,980,748 127,165 SH   DFND 1 127,165 0 0
MILLER INDS INC TENN COM NEW 600551204   774,897 15,467 SH   DFND 1 15,467 0 0
MILLERKNOLL INC COM 600544100   3,597,925 145,312 SH   DFND 1 145,312 0 0
MIMEDX GROUP INC COM 602496101   553,168 71,840 SH   DFND 1 71,840 0 0
MINERALS TECHNOLOGIES INC COM 603158106   85,365,713 1,133,976 SH   DFND 1 1,094,381 39,595 0
MINERALYS THERAPEUTICS INC COM 603170101   9,294,823 719,970 SH   DFND 1 651,956 68,014 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,295,703 160,766 SH   DFND 1 160,766 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   27,691,301 2,435,470 SH   DFND 1 2,232,566 202,904 0
MISSION PRODUCE INC COM 60510V108   718,266 60,511 SH   DFND 1 60,511 0 0
MISTER CAR WASH INC COM 60646V105   29,268,119 3,776,531 SH   DFND 1 2,797,922 978,609 0
MISTRAS GROUP INC COM 60649T107   108,917 11,393 SH   DFND 1 11,393 0 0
MITEK SYS INC COM NEW 606710200   761,315 53,994 SH   DFND 1 53,994 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   16,057,673 1,569,665 SH   DFND 1 1,569,665 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,582,357 2,156,371 SH   DFND 1 2,156,371 0 0
MKS INSTRS INC COM 55306N104   35,610,035 267,744 SH   DFND 1 252,431 15,313 0
MODEL N INC COM 607525102   295,376 10,375 SH   DFND 1 10,375 0 0
MODERNA INC COM 60770K107   8,520,858 79,963 SH   DFND 1 79,963 0 0
MODINE MFG CO COM 607828100   60,994,611 640,767 SH   DFND 1 470,325 170,442 0
MODIVCARE INC COM 60783X104   426,556 18,190 SH   DFND 1 18,190 0 0
MOELIS & CO CL A 60786M105   1,556,293 27,414 SH   DFND 1 27,414 0 0
MOHAWK INDS INC COM 608190104   114,518,968 874,925 SH   DFND 1 853,199 21,725 0
MOLINA HEALTHCARE INC COM 60855R100   44,323,627 107,888 SH   DFND 1 107,888 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,576,684 172,144 SH   DFND 1 172,144 0 0
MONARCH CASINO & RESORT INC COM 609027107   20,049,251 267,359 SH   DFND 1 267,359 0 0
MONDAY COM LTD SHS M7S64H106   593,812 2,629 SH   DFND 1 2,629 0 0
MONDELEZ INTL INC CL A 609207105   469,101,290 6,701,447 SH   DFND 1 6,483,793 217,654 0
MONEYLION INC CL A 60938K304   551,446 7,732 SH   DFND 1 7,732 0 0
MONGODB INC CL A 60937P106   60,123,844 167,644 SH   DFND 1 167,644 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   135,188 77,000 PRN   DFND 1 77,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   158,683,352 234,246 SH   DFND 1 229,691 4,555 0
MONRO INC COM 610236101   1,125,820 35,695 SH   DFND 1 35,695 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   207,146,549 3,494,375 SH   DFND 1 1,594,890 1,899,485 0
MONTAUK RENEWABLES INC COM 61218C103   242,981 58,409 SH   DFND 1 58,409 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   238,628 33,848 SH   DFND 1 33,848 0 0
MOODYS CORP COM 615369105   7,803,611 19,855 SH   DFND 1 19,855 0 0
MOOG INC CL A 615394202   282,900 1,772 SH   DFND 1 1,772 0 0
MORGAN STANLEY COM NEW 617446448   112,820,064 1,198,174 SH   DFND 1 1,198,174 0 0
MORNINGSTAR INC COM 617700109   751,498 2,437 SH   DFND 1 2,437 0 0
MORPHIC HLDG INC COM 61775R105   229,786 6,528 SH   DFND 1 6,528 0 0
MOSAIC CO NEW COM 61945C103   13,032,496 401,494 SH   DFND 1 401,494 0 0
MOTORCAR PTS AMER INC COM 620071100   1,646,978 204,848 SH   DFND 1 204,848 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,998,658 36,618 SH   DFND 1 36,618 0 0
MOVADO GROUP INC COM 624580106   8,161,621 292,217 SH   DFND 1 292,217 0 0
MP MATERIALS CORP COM CL A 553368101   926,068 64,760 SH   DFND 1 64,760 0 0
MR COOPER GROUP INC COM 62482R107   3,567,226 45,763 SH   DFND 1 45,763 0 0
MRC GLOBAL INC COM 55345K103   5,666,506 450,796 SH   DFND 1 450,796 0 0
MSA SAFETY INC COM 553498106   1,461,798 7,551 SH   DFND 1 7,551 0 0
MSC INDL DIRECT INC CL A 553530106   143,281,729 1,476,522 SH   DFND 1 1,441,610 34,911 0
MSCI INC COM 55354G100   579,695,853 1,034,340 SH   DFND 1 1,000,277 34,063 0
MUELLER INDS INC COM 624756102   108,819,361 2,017,789 SH   DFND 1 2,017,789 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,080,553 253,608 SH   DFND 1 253,608 0 0
MULTIPLAN CORPORATION COM 62548M100   170,397 210,056 SH   DFND 1 210,056 0 0
MURPHY OIL CORP COM 626717102   37,390,643 818,176 SH   DFND 1 818,176 0 0
MURPHY USA INC COM 626755102   16,132,923 38,485 SH   DFND 1 38,485 0 0
MVB FINL CORP COM 553810102   2,106,644 94,426 SH   DFND 1 94,426 0 0
MYERS INDS INC COM 628464109   11,473,691 495,196 SH   DFND 1 495,196 0 0
MYR GROUP INC DEL COM 55405W104   37,018,167 209,438 SH   DFND 1 209,438 0 0
MYRIAD GENETICS INC COM 62855J104   1,000,697 46,937 SH   DFND 1 46,937 0 0
NABORS INDUSTRIES LTD SHS G6359F137   14,352,186 166,634 SH   DFND 1 166,634 0 0
NACCO INDS INC CL A 629579103   1,218,177 40,337 SH   DFND 1 40,337 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   254,630 91,429 SH   DFND 1 91,429 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,244,101 55,879 SH   DFND 1 55,879 0 0
NASDAQ INC COM 631103108   44,497,741 705,194 SH   DFND 1 289,514 415,680 0
NATERA INC COM 632307104   167,152,637 1,827,603 SH   DFND 1 1,591,754 235,849 0
NATIONAL BEVERAGE CORP COM 635017106   1,117,778 23,552 SH   DFND 1 23,552 0 0
NATIONAL BK HLDGS CORP CL A 633707104   5,349,145 148,299 SH   DFND 1 148,299 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   383,047 74,378 SH   DFND 1 74,378 0 0
NATIONAL FUEL GAS CO COM 636180101   1,779,314 33,122 SH   DFND 1 33,122 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,471,429 153,495 SH   DFND 1 153,495 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,115,044 17,747 SH   DFND 1 17,747 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,480,698 26,248 SH   DFND 1 26,248 0 0
NATIONAL PRESTO INDS INC COM 637215104   606,209 7,234 SH   DFND 1 7,234 0 0
NATIONAL RESH CORP COM NEW 637372202   1,092,206 27,574 SH   DFND 1 27,574 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,018,000 91,065 SH   DFND 1 91,065 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,958,802 8,047 SH   DFND 1 8,047 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,337,604 120,309 SH   DFND 1 120,309 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,281,370 237,195 SH   DFND 1 237,195 0 0
NATURES SUNSHINE PRODS INC COM 639027101   4,304,749 207,258 SH   DFND 1 207,258 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,005,318 883,135 SH   DFND 1 883,135 0 0
NAVIENT CORPORATION COM 63938C108   24,564,763 1,411,768 SH   DFND 1 1,411,768 0 0
NBT BANCORP INC COM 628778102   14,341,110 390,979 SH   DFND 1 390,979 0 0
NCINO INC COM 63947X101   26,525,312 709,612 SH   DFND 1 648,951 60,661 0
NCR ATLEOS CORPORATION COM SHS 63001N106   695,931 35,237 SH   DFND 1 35,237 0 0
NCR VOYIX CORPORATION COM 62886E108   2,265,797 179,398 SH   DFND 1 179,398 0 0
NELNET INC CL A 64031N108   11,008,079 116,303 SH   DFND 1 116,303 0 0
NEOGENOMICS INC COM NEW 64049M209   48,647,288 3,094,611 SH   DFND 1 2,520,254 574,357 0
NERDWALLET INC COM CL A 64082B102   500,270 34,032 SH   DFND 1 34,032 0 0
NETAPP INC COM 64110D104   8,583,922 81,775 SH   DFND 1 81,775 0 0
NETEASE INC SPONSORED ADS 64110W102   47,464,690 458,729 SH   DFND 1 458,729 0 0
NETFLIX INC COM 64110L106   748,733,480 1,232,828 SH   DFND 1 1,163,567 69,260 0
NETGEAR INC COM 64111Q104   2,352,237 149,159 SH   DFND 1 149,159 0 0
NETSTREIT CORP COM 64119V303   385,678 20,995 SH   DFND 1 20,995 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,310,460 227,019 SH   DFND 1 144,939 82,080 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   284,770 157,000 PRN   DFND 1 157,000 0 0
NEUROGENE INC COM 64135M105   343,422 6,747 SH   DFND 1 6,747 0 0
NEVRO CORP COM 64157F103   362,502 25,104 SH   DFND 1 25,104 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,707,294 121,193 SH   DFND 1 121,193 0 0
NEW GOLD INC CDA COM 644535106   18,538,609 10,966,984 SH   DFND 1 10,966,984 0 0
NEW JERSEY RES CORP COM 646025106   905,015 21,091 SH   DFND 1 21,091 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   35,618,947 410,262 SH   DFND 1 354,255 56,007 0
NEW YORK TIMES CO CL A 650111107   5,259,355 121,688 SH   DFND 1 121,688 0 0
NEWELL BRANDS INC COM 651229106   173,584 21,617 SH   DFND 1 21,617 0 0
NEWMARK GROUP INC CL A 65158N102   20,937,410 1,887,954 SH   DFND 1 879,874 1,008,080 0
NEWMARKET CORP COM 651587107   12,040,011 18,972 SH   DFND 1 18,972 0 0
NEWMONT CORP COM 651639106   29,537,608 824,152 SH   DFND 1 824,152 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   11,395,247 1,578,289 SH   DFND 1 1,578,289 0 0
NEWS CORP NEW CL A 65249B109   2,910,195 111,161 SH   DFND 1 111,161 0 0
NEWS CORP NEW CL B 65249B208   729,456 26,957 SH   DFND 1 26,957 0 0
NEWTEKONE INC COM NEW 652526203   1,649,714 149,974 SH   DFND 1 149,974 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,307,164 7,587 SH   DFND 1 7,587 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   283,250 125,889 SH   DFND 1 125,889 0 0
NEXTERA ENERGY INC COM 65339F101   120,657,415 1,887,927 SH   DFND 1 1,887,927 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   69,674,548 1,760,125 SH   DFND 1 1,681,827 78,298 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,538,120 84,379 SH   DFND 1 84,379 0 0
NEXTRACKER INC CLASS A COM 65290E101   39,798,676 707,280 SH   DFND 1 648,670 58,610 0
NICE LTD SPONSORED ADR 653656108   1,115,454 4,280 SH   DFND 1 4,280 0 0
NICOLET BANKSHARES INC COM 65406E102   1,920,673 22,336 SH   DFND 1 22,336 0 0
NIKE INC CL B 654106103   164,070,263 1,745,799 SH   DFND 1 1,702,163 43,636 0
NIO INC SPON ADS 62914V106   1,802,070 400,460 SH   DFND 1 400,460 0 0
NISOURCE INC COM 65473P105   10,124,860 366,047 SH   DFND 1 366,047 0 0
NIU TECHNOLOGIES ADS 65481N100   25,580 15,226 SH   DFND 1 15,226 0 0
NKARTA INC COM 65487U108   520,739 48,172 SH   DFND 1 48,172 0 0
NLIGHT INC COM 65487K100   803,686 61,822 SH   DFND 1 61,822 0 0
NMI HLDGS INC CL A 629209305   44,174,403 1,365,937 SH   DFND 1 1,365,937 0 0
NN INC COM 629337106   1,685,108 355,508 SH   DFND 1 355,508 0 0
NNN REIT INC COM 637417106   2,456,994 57,487 SH   DFND 1 57,487 0 0
NOAH HLDGS LTD SPON ADS 65487X102   675,444 59,094 SH   DFND 1 59,094 0 0
NOBLE CORP PLC ORD SHS A G65431127   873,159 18,007 SH   DFND 1 18,007 0 0
NOKIA CORP SPONSORED ADR 654902204   3,205,941 905,633 SH   DFND 1 905,633 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,618,884 491,763 SH   DFND 1 491,763 0 0
NOODLES & CO COM CL A 65540B105   45,420 23,780 SH   DFND 1 23,780 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,762,638 2,490,469 SH   DFND 1 2,490,469 0 0
NORDSON CORP COM 655663102   160,890,598 586,037 SH   DFND 1 552,211 33,826 0
NORDSTROM INC COM 655664100   20,259,014 999,458 SH   DFND 1 999,458 0 0
NORFOLK SOUTHN CORP COM 655844108   729,056,279 2,860,502 SH   DFND 1 2,743,487 117,015 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,784,801 215,181 SH   DFND 1 215,181 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   5,910,367 106,801 SH   DFND 1 106,801 0 0
NORTHERN OIL & GAS INC COM 665531307   198,948,140 5,013,814 SH   DFND 1 4,887,149 126,665 0
NORTHERN TR CORP COM 665859104   380,608,452 4,280,346 SH   DFND 1 4,132,407 147,939 0
NORTHFIELD BANCORP INC DEL COM 66611T108   5,250,890 540,215 SH   DFND 1 540,215 0 0
NORTHRIM BANCORP INC COM 666762109   3,987,057 78,936 SH   DFND 1 78,936 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,785,487 26,711 SH   DFND 1 26,711 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,752,129 493,745 SH   DFND 1 493,745 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,016,133 54,168 SH   DFND 1 54,168 0 0
NORTHWEST PIPE CO COM 667746101   3,443,343 99,289 SH   DFND 1 99,289 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   201,105,545 3,948,665 SH   DFND 1 3,811,237 137,428 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,043,755 384,317 SH   DFND 1 384,317 0 0
NORWOOD FINL CORP COM 669549107   278,821 10,247 SH   DFND 1 10,247 0 0
NOV INC COM 62955J103   2,261,177 115,839 SH   DFND 1 115,839 0 0
NOVA LTD COM M7516K103   49,951,095 281,605 SH   DFND 1 167,007 114,598 0
NOVANTA INC COM 67000B104   461,742 2,642 SH   DFND 1 2,642 0 0
NOVARTIS AG SPONSORED ADR 66987V109   47,534,766 491,417 SH   DFND 1 491,417 0 0
NOVO-NORDISK A S ADR 670100205   178,901,439 1,393,313 SH   DFND 1 1,058,901 334,412 0
NRG ENERGY INC COM NEW 629377508   7,408,197 109,443 SH   DFND 1 109,443 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   480,530 290,000 PRN   DFND 1 290,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   118,801,744 9,958,235 SH   DFND 1 8,320,927 1,637,308 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,456,342 466,836 SH   DFND 1 466,836 0 0
NUCOR CORP COM 670346105   76,074,344 384,408 SH   DFND 1 384,408 0 0
NURIX THERAPEUTICS INC COM 67080M103   882,970 60,066 SH   DFND 1 60,066 0 0
NUTANIX INC CL A 67059N108   2,423,065 39,259 SH   DFND 1 39,259 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   377,610 307,000 PRN   DFND 1 307,000 0 0
NUTRIEN LTD COM 67077M108   15,937,397 293,362 SH   DFND 1 293,362 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   237,733 249,000 PRN   DFND 1 249,000 0 0
NUVATION BIO INC COM CL A 67080N101   401,925 110,419 SH   DFND 1 110,419 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   9,470,127 299,498 SH   DFND 1 174,738 124,760 0
NV5 GLOBAL INC COM 62945V109   38,374,443 391,536 SH   DFND 1 376,981 14,555 0
NVE CORP COM NEW 629445206   727,662 8,069 SH   DFND 1 8,069 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,218,510 135,524 SH   DFND 1 135,524 0 0
NVIDIA CORPORATION COM 67066G104   6,773,640,988 7,496,614 SH   DFND 1 6,728,738 767,876 0
NVR INC COM 62944T105   25,263,775 3,119 SH   DFND 1 3,119 0 0
NXP SEMICONDUCTORS N V COM N6596X109   235,016,039 948,525 SH   DFND 1 527,567 420,958 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   521,470 21,044 SH   DFND 1 21,044 0 0
OBSIDIAN ENERGY LTD COM 674482203   7,233,172 876,359 SH   DFND 1 876,359 0 0
OCCIDENTAL PETE CORP COM 674599105   206,358,654 3,175,237 SH   DFND 1 3,092,645 82,591 0
OCEANEERING INTL INC COM 675232102   41,714,642 1,782,677 SH   DFND 1 1,782,677 0 0
OCEANFIRST FINL CORP COM 675234108   12,991,699 791,694 SH   DFND 1 791,694 0 0
OCUPHIRE PHARMA INC COM 67577R102   132,481 65,911 SH   DFND 1 65,911 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   249,431 30,794 SH   DFND 1 30,794 0 0
OFG BANCORP COM 67103X102   30,557,159 830,132 SH   DFND 1 830,132 0 0
OGE ENERGY CORP COM 670837103   2,103,585 61,329 SH   DFND 1 61,329 0 0
O-I GLASS INC COM 67098H104   2,616,094 157,691 SH   DFND 1 157,691 0 0
OIL DRI CORP AMER COM 677864100   6,681,172 89,608 SH   DFND 1 89,608 0 0
OIL STS INTL INC COM 678026105   3,777,022 613,153 SH   DFND 1 613,153 0 0
OKTA INC CL A 679295105   486,167,506 4,646,984 SH   DFND 1 4,388,654 258,330 0
OKTA INC NOTE 0.375% 6/1 679295AF2   391,425 425,000 PRN   DFND 1 425,000 0 0
OLAPLEX HLDGS INC COM 679369108   773,021 402,615 SH   DFND 1 402,615 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   31,675,382 144,432 SH   DFND 1 144,432 0 0
OLD NATL BANCORP IND COM 680033107   238,208,808 13,682,298 SH   DFND 1 13,289,597 392,701 0
OLD REP INTL CORP COM 680223104   6,919,741 225,252 SH   DFND 1 225,252 0 0
OLD SECOND BANCORP INC ILL COM 680277100   9,252,926 668,564 SH   DFND 1 668,564 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   452,619 39,984 SH   DFND 1 39,984 0 0
OLIN CORP COM PAR $1 680665205   16,903,472 287,474 SH   DFND 1 287,474 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   58,759,247 738,459 SH   DFND 1 548,112 190,347 0
OLO INC CL A 68134L109   721,951 131,503 SH   DFND 1 131,503 0 0
OLYMPIC STEEL INC COM 68162K106   17,919,669 252,817 SH   DFND 1 252,817 0 0
OMEGA FLEX INC COM 682095104   236,410 3,333 SH   DFND 1 3,333 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,664,175 84,123 SH   DFND 1 84,123 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   92,400 25,315 SH   DFND 1 25,315 0 0
OMNIAB INC COM 68218J103   390,636 72,073 SH   DFND 1 72,073 0 0
OMNICELL COM COM 68213N109   1,362,118 46,600 SH   DFND 1 46,600 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   71,629 76,000 PRN   DFND 1 76,000 0 0
OMNICOM GROUP INC COM 681919106   96,291,918 995,162 SH   DFND 1 957,844 37,318 0
ON HLDG AG NAMEN AKT A H5919C104   273,556,922 7,731,965 SH   DFND 1 5,799,593 1,932,372 0
ON SEMICONDUCTOR CORP COM 682189105   14,824,297 201,554 SH   DFND 1 201,554 0 0
ONE GAS INC COM 68235P108   279,104,631 4,325,191 SH   DFND 1 4,168,284 156,907 0
ONEMAIN HLDGS INC COM 68268W103   36,382,722 712,130 SH   DFND 1 712,130 0 0
ONEOK INC NEW COM 682680103   53,746,641 670,408 SH   DFND 1 514,383 156,025 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,463,823 186,230 SH   DFND 1 186,230 0 0
ONEWATER MARINE INC CL A COM 68280L101   45,644,746 1,621,483 SH   DFND 1 1,561,787 59,696 0
ONTO INNOVATION INC COM 683344105   90,816,644 501,527 SH   DFND 1 386,534 114,993 0
OP BANCORP COM 67109R109   723,261 72,471 SH   DFND 1 72,471 0 0
OPEN LENDING CORP COM 68373J104   2,143,987 342,490 SH   DFND 1 342,490 0 0
OPEN TEXT CORP COM 683715106   3,171,895 81,744 SH   DFND 1 81,744 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   40,631,333 13,409,681 SH   DFND 1 13,409,681 0 0
OPENLANE INC COM 48238T109   1,486,399 85,919 SH   DFND 1 85,919 0 0
OPORTUN FINL CORP COM 68376D104   107,032 44,046 SH   DFND 1 44,046 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,672,840 92,005 SH   DFND 1 92,005 0 0
OPPFI INC COM CL A 68386H103   47,135 18,854 SH   DFND 1 18,854 0 0
OPTIMIZERX CORP COM NEW 68401U204   937,178 77,134 SH   DFND 1 77,134 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   38,524,097 1,148,601 SH   DFND 1 1,064,649 83,952 0
ORACLE CORP COM 68389X105   41,400,680 329,597 SH   DFND 1 329,597 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   57,206 19,591 SH   DFND 1 19,591 0 0
ORANGE SPONSORED ADR 684060106   11,554,362 981,679 SH   DFND 1 981,679 0 0
ORANGE CNTY BANCORP INC COM 68417L107   587,052 12,762 SH   DFND 1 12,762 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   8,556,458 1,391,294 SH   DFND 1 1,391,294 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,303,848 17,100 SH   DFND 1 17,100 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   647,193 227,885 SH   DFND 1 227,885 0 0
ORGANON & CO COMMON STOCK 68622V106   314,468 16,727 SH   DFND 1 16,727 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,006,046 73,167 SH   DFND 1 73,167 0 0
ORIGIN BANCORP INC COM 68621T102   16,416,026 525,481 SH   DFND 1 520,017 5,464 0
ORION GROUP HLDGS INC COM 68628V308   902,763 110,093 SH   DFND 1 110,093 0 0
ORION S.A. COM L72967109   26,722,201 1,136,148 SH   DFND 1 1,136,148 0 0
ORIX CORP SPONSORED ADR 686330101   8,845,644 80,269 SH   DFND 1 80,269 0 0
ORLA MNG LTD NEW COM 68634K106   1,497,094 395,300 SH   DFND 1 395,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102   819,035 12,374 SH   DFND 1 12,374 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,897,665 108,243 SH   DFND 1 108,243 0 0
ORTHOFIX MED INC COM 68752M108   689,540 47,489 SH   DFND 1 47,489 0 0
ORTHOPEDIATRICS CORP COM 68752L100   280,228 9,610 SH   DFND 1 9,610 0 0
OSCAR HEALTH INC CL A 687793109   2,816,408 189,402 SH   DFND 1 189,402 0 0
OSHKOSH CORP COM 688239201   149,553,032 1,199,206 SH   DFND 1 1,156,859 42,346 0
OSI SYSTEMS INC COM 671044105   2,593,611 18,160 SH   DFND 1 18,160 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,718,093 470,066 SH   DFND 1 470,066 0 0
OTIS WORLDWIDE CORP COM 68902V107   71,926,674 724,556 SH   DFND 1 724,556 0 0
OTTER TAIL CORP COM 689648103   1,528,675 17,693 SH   DFND 1 17,693 0 0
OUSTER INC COM NEW 68989M202   261,417 32,924 SH   DFND 1 32,924 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   8,360,198 1,306,281 SH   DFND 1 1,306,281 0 0
OVINTIV INC COM 69047Q102   17,879,809 344,505 SH   DFND 1 344,505 0 0
OWENS & MINOR INC NEW COM 690732102   4,172,212 150,567 SH   DFND 1 150,567 0 0
OWENS CORNING NEW COM 690742101   44,754,942 268,315 SH   DFND 1 268,315 0 0
OXFORD INDS INC COM 691497309   32,521,254 289,335 SH   DFND 1 289,335 0 0
P A M TRANSN SVCS INC COM 693149106   1,105,052 68,171 SH   DFND 1 68,171 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   9,845,732 442,306 SH   DFND 1 442,306 0 0
PACCAR INC COM 693718108   59,298,833 478,641 SH   DFND 1 478,641 0 0
PACIFIC PREMIER BANCORP COM 69478X105   96,250,560 4,010,440 SH   DFND 1 3,909,303 101,137 0
PACIRA BIOSCIENCES INC COM 695127100   1,741,132 59,587 SH   DFND 1 59,587 0 0
PACKAGING CORP AMER COM 695156109   408,782,772 2,153,982 SH   DFND 1 2,067,811 86,170 0
PACTIV EVERGREEN INC COM 69526K105   59,581,138 4,160,694 SH   DFND 1 4,007,118 153,576 0
PAGERDUTY INC COM 69553P100   31,255,195 1,378,095 SH   DFND 1 1,378,095 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,365,853 375,760 SH   DFND 1 375,760 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   158,877,078 6,904,697 SH   DFND 1 5,349,959 1,554,738 0
PALO ALTO NETWORKS INC COM 697435105   29,364,552 103,349 SH   DFND 1 103,349 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,109,292 388,000 PRN   DFND 1 388,000 0 0
PALOMAR HLDGS INC COM 69753M105   42,193,372 503,320 SH   DFND 1 476,349 26,971 0
PAN AMERN SILVER CORP COM 697900108   18,508,906 1,227,494 SH   DFND 1 1,227,494 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,434,725 636,259 SH   DFND 1 636,259 0 0
PAPA JOHNS INTL INC COM 698813102   303,629 4,559 SH   DFND 1 4,559 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   46,712,759 1,260,463 SH   DFND 1 1,260,463 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,732,073 147,160 SH   DFND 1 147,160 0 0
PARAMOUNT GROUP INC COM 69924R108   87,089 18,569 SH   DFND 1 18,569 0 0
PARK AEROSPACE CORP COM 70014A104   1,028,549 61,849 SH   DFND 1 61,849 0 0
PARK HOTELS & RESORTS INC COM 700517105   429,939 24,582 SH   DFND 1 24,582 0 0
PARK NATL CORP COM 700658107   8,997,481 66,231 SH   DFND 1 66,231 0 0
PARKE BANCORP INC COM 700885106   1,187,130 68,919 SH   DFND 1 68,919 0 0
PARKER-HANNIFIN CORP COM 701094104   314,041,914 565,037 SH   DFND 1 565,037 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,603,888 97,597 SH   DFND 1 97,597 0 0
PARSONS CORP DEL COM 70202L102   1,747,508 21,067 SH   DFND 1 21,067 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   420,176 228,000 PRN   DFND 1 228,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   21,158,288 419,142 SH   DFND 1 419,142 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   30,207,280 2,035,531 SH   DFND 1 1,973,848 61,683 0
PATRICK INDS INC COM 703343103   43,460,677 363,779 SH   DFND 1 363,779 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   257,774 199,000 PRN   DFND 1 199,000 0 0
PATTERSON COS INC COM 703395103   13,596,805 491,747 SH   DFND 1 491,747 0 0
PATTERSON-UTI ENERGY INC COM 703481101   41,691,686 3,491,766 SH   DFND 1 3,491,766 0 0
PAYCHEX INC COM 704326107   12,710,045 103,502 SH   DFND 1 103,502 0 0
PAYCOM SOFTWARE INC COM 70432V102   92,844,931 466,534 SH   DFND 1 442,442 24,092 0
PAYCOR HCM INC COM 70435P102   28,794,614 1,481,204 SH   DFND 1 1,397,505 83,699 0
PAYLOCITY HLDG CORP COM 70438V106   22,880,512 133,134 SH   DFND 1 123,639 9,495 0
PAYONEER GLOBAL INC COM 70451X104   2,338,938 481,263 SH   DFND 1 481,263 0 0
PAYPAL HLDGS INC COM 70450Y103   31,726,263 473,597 SH   DFND 1 473,597 0 0
PAYSAFE LIMITED SHS G6964L206   573,461 36,318 SH   DFND 1 36,318 0 0
PBF ENERGY INC CL A 69318G106   55,292,474 960,439 SH   DFND 1 960,439 0 0
PC CONNECTION INC COM 69318J100   13,225,228 200,595 SH   DFND 1 200,595 0 0
PCB BANCORP COM 69320M109   1,547,676 94,775 SH   DFND 1 94,775 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   50,072,944 430,735 SH   DFND 1 430,735 0 0
PDF SOLUTIONS INC COM 693282105   596,026 17,702 SH   DFND 1 17,702 0 0
PEABODY ENERGY CORP COM 704551100   63,896,425 2,633,818 SH   DFND 1 2,633,818 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5,815,162 239,012 SH   DFND 1 239,012 0 0
PEARSON PLC SPONSORED ADR 705015105   683,649 51,949 SH   DFND 1 51,949 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   239,905 266,000 PRN   DFND 1 266,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,097,001 109,372 SH   DFND 1 109,372 0 0
PEGASYSTEMS INC COM 705573103   3,493,986 54,053 SH   DFND 1 54,053 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   160,404 167,000 PRN   DFND 1 167,000 0 0
PEMBINA PIPELINE CORP COM 706327103   3,750,361 106,255 SH   DFND 1 106,255 0 0
PENN ENTERTAINMENT INC COM 707569109   1,423,603 78,177 SH   DFND 1 78,177 0 0
PENNANT GROUP INC COM 70805E109   735,477 37,467 SH   DFND 1 37,467 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   27,992,230 307,303 SH   DFND 1 307,303 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   52,730,175 325,515 SH   DFND 1 314,131 11,384 0
PENTAIR PLC SHS G7S00T104   1,158,224 13,556 SH   DFND 1 13,556 0 0
PENUMBRA INC COM 70975L107   37,515,888 168,097 SH   DFND 1 102,644 65,453 0
PEOPLES BANCORP INC COM 709789101   13,697,349 462,592 SH   DFND 1 462,592 0 0
PEOPLES FINL SVCS CORP COM 711040105   990,064 22,966 SH   DFND 1 22,966 0 0
PEPGEN INC COM 713317105   245,519 16,702 SH   DFND 1 16,702 0 0
PEPSICO INC COM 713448108   441,859,998 2,524,770 SH   DFND 1 2,484,770 40,000 0
PERDOCEO ED CORP COM 71363P106   22,531,218 1,283,099 SH   DFND 1 1,283,099 0 0
PERFICIENT INC COM 71375U101   2,359,001 41,908 SH   DFND 1 41,908 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   315,523 364,000 PRN   DFND 1 364,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,152,655 122,624 SH   DFND 1 122,624 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   549,087 74,001 SH   DFND 1 74,001 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   81,383,479 4,608,351 SH   DFND 1 4,456,102 152,249 0
PERRIGO CO PLC SHS G97822103   689,027 21,405 SH   DFND 1 21,405 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   214,972 94,286 SH   DFND 1 94,286 0 0
PETIQ INC COM CL A 71639T106   833,093 45,574 SH   DFND 1 45,574 0 0
PETMED EXPRESS INC COM 716382106   111,296 23,235 SH   DFND 1 23,235 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   31,946,777 2,144,079 SH   DFND 1 2,144,079 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,484,857 1,675,533 SH   DFND 1 1,675,533 0 0
PFIZER INC COM 717081103   84,851,508 3,057,712 SH   DFND 1 3,015,068 42,644 0
PG&E CORP COM 69331C108   19,784,023 1,180,431 SH   DFND 1 1,180,431 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,044,530 158,123 SH   DFND 1 158,123 0 0
PHILIP MORRIS INTL INC COM 718172109   640,058 6,986 SH   DFND 1 6,986 0 0
PHILLIPS 66 COM 718546104   48,637,262 297,767 SH   DFND 1 297,767 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,331,873 622,578 SH   DFND 1 582,925 39,653 0
PHINIA INC COMMON STOCK 71880K101   29,109,034 757,456 SH   DFND 1 757,456 0 0
PHOTRONICS INC COM 719405102   42,277,172 1,492,838 SH   DFND 1 1,492,838 0 0
PHX MINERALS INC CL A 69291A100   179,441 52,622 SH   DFND 1 52,622 0 0
PILGRIMS PRIDE CORP COM 72147K108   614,568 17,907 SH   DFND 1 17,907 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,098,999 94,306 SH   DFND 1 94,306 0 0
PINNACLE WEST CAP CORP COM 723484101   139,441,208 1,865,933 SH   DFND 1 1,795,921 70,011 0
PINTEREST INC CL A 72352L106   66,909,702 1,929,902 SH   DFND 1 816,817 1,113,085 0
PIONEER NAT RES CO COM 723787107   234,814,912 894,533 SH   DFND 1 461,124 433,409 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   567,141 198,000 PRN   DFND 1 198,000 0 0
PIPER SANDLER COMPANIES COM 724078100   3,485,881 17,562 SH   DFND 1 17,562 0 0
PITNEY BOWES INC COM 724479100   166,272 38,400 SH   DFND 1 38,400 0 0
PJT PARTNERS INC COM CL A 69343T107   1,387,224 14,717 SH   DFND 1 14,717 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   24,321,903 1,332,707 SH   DFND 1 1,332,707 0 0
PLANET FITNESS INC CL A 72703H101   36,205,855 578,091 SH   DFND 1 532,534 45,557 0
PLANET LABS PBC COM CL A 72703X106   697,904 273,688 SH   DFND 1 273,688 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   20,961,904 2,161,021 SH   DFND 1 2,161,021 0 0
PLAYAGS INC COM 72814N104   449,575 50,064 SH   DFND 1 50,064 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   300,346 108,038 SH   DFND 1 108,038 0 0
PLBY GROUP INC COM 72814P109   11,138 10,608 SH   DFND 1 10,608 0 0
PLDT INC SPONSORED ADR 69344D408   2,078,172 84,273 SH   DFND 1 84,273 0 0
PLEXUS CORP COM 729132100   4,923,908 51,929 SH   DFND 1 51,929 0 0
PLIANT THERAPEUTICS INC COM 729139105   935,154 62,762 SH   DFND 1 62,762 0 0
PLUG POWER INC COM NEW 72919P202   1,696,388 493,136 SH   DFND 1 493,136 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   85,148 50,087 SH   DFND 1 50,087 0 0
PNC FINL SVCS GROUP INC COM 693475105   177,837,475 1,100,479 SH   DFND 1 1,072,559 27,920 0
POLARIS INC COM 731068102   9,413,282 94,020 SH   DFND 1 94,020 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   111,597 12,539 SH   DFND 1 12,539 0 0
POOL CORP COM 73278L105   158,455,257 392,702 SH   DFND 1 256,621 136,081 0
POPULAR INC COM NEW 733174700   97,338,570 1,104,990 SH   DFND 1 1,082,796 22,194 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,367,768 127,804 SH   DFND 1 127,804 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   24,725,669 315,298 SH   DFND 1 315,298 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   272,630 85,464 SH   DFND 1 85,464 0 0
POST HLDGS INC COM 737446104   668,501 6,290 SH   DFND 1 6,290 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   507,150 450,000 PRN   DFND 1 450,000 0 0
POTBELLY CORP COM 73754Y100   629,357 51,970 SH   DFND 1 51,970 0 0
POWELL INDS INC COM 739128106   33,948,511 238,570 SH   DFND 1 238,570 0 0
POWERFLEET INC COM 73931J109   98,774 18,497 SH   DFND 1 18,497 0 0
PPG INDS INC COM 693506107   11,861,224 81,858 SH   DFND 1 81,858 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   410,240 427,000 PRN   DFND 1 427,000 0 0
PPL CORP COM 69351T106   4,773,014 173,375 SH   DFND 1 173,375 0 0
PRA GROUP INC COM 69354N106   1,866,415 71,565 SH   DFND 1 71,565 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   464,484 7,612 SH   DFND 1 7,612 0 0
PRECISION DRILLING CORP COM NEW 74022D407   6,226,011 92,543 SH   DFND 1 92,543 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   16,388,629 213,477 SH   DFND 1 213,477 0 0
PREFORMED LINE PRODS CO COM 740444104   340,075 2,643 SH   DFND 1 2,643 0 0
PREMIER FINANCIAL CORP COM 74052F108   11,286,374 555,979 SH   DFND 1 555,979 0 0
PREMIER INC CL A 74051N102   28,270,011 1,279,186 SH   DFND 1 1,279,186 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,038,116 14,307 SH   DFND 1 14,307 0 0
PRICE T ROWE GROUP INC COM 74144T108   293,303,839 2,405,707 SH   DFND 1 2,319,976 85,731 0
PRICESMART INC COM 741511109   75,738,449 901,645 SH   DFND 1 869,172 32,473 0
PRIMERICA INC COM 74164M108   14,783,994 58,444 SH   DFND 1 58,444 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,566,072 128,683 SH   DFND 1 128,683 0 0
PRIMO WATER CORPORATION COM 74167P108   276,630 15,195 SH   DFND 1 15,195 0 0
PRIMORIS SVCS CORP COM 74164F103   4,145,296 97,376 SH   DFND 1 97,376 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,688,569 100,667 SH   DFND 1 100,667 0 0
PROASSURANCE CORP COM 74267C106   3,755,737 292,048 SH   DFND 1 292,048 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   573,382 6,978 SH   DFND 1 6,978 0 0
PROCTER AND GAMBLE CO COM 742718109   275,644,579 1,698,888 SH   DFND 1 1,681,588 17,300 0
PROFIRE ENERGY INC COM 74316X101   25,704 13,894 SH   DFND 1 13,894 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,534,737 183,581 SH   DFND 1 183,581 0 0
PROG HOLDINGS INC COM NPV 74319R101   20,671,164 600,208 SH   DFND 1 600,208 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,060,954 57,418 SH   DFND 1 57,418 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   308,880 297,000 PRN   DFND 1 297,000 0 0
PROGRESSIVE CORP COM 743315103   480,456,096 2,323,064 SH   DFND 1 1,745,692 577,372 0
PROGYNY INC COM 74340E103   84,939,907 2,226,472 SH   DFND 1 911,224 1,315,248 0
PROLOGIS INC. COM 74340W103   549,852,908 4,222,492 SH   DFND 1 3,080,581 1,141,911 0
PROPETRO HLDG CORP COM 74347M108   16,757,395 2,073,935 SH   DFND 1 2,073,935 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,890,517 28,740 SH   DFND 1 28,740 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,638,058 160,320 SH   DFND 1 160,320 0 0
PROTO LABS INC COM 743713109   1,505,754 42,119 SH   DFND 1 42,119 0 0
PROVIDENT FINL SVCS INC COM 74386T105   33,869,757 2,324,623 SH   DFND 1 2,279,467 45,156 0
PRUDENTIAL FINL INC COM 744320102   66,333,466 565,021 SH   DFND 1 565,021 0 0
PRUDENTIAL PLC ADR 74435K204   3,169,279 164,467 SH   DFND 1 164,467 0 0
PTC INC COM 69370C100   4,855,569 25,699 SH   DFND 1 25,699 0 0
PTC THERAPEUTICS INC COM 69366J200   521,264 17,919 SH   DFND 1 17,919 0 0
PUBLIC STORAGE COM 74460D109   336,911,552 1,161,523 SH   DFND 1 1,106,776 54,746 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,850,645 177,458 SH   DFND 1 177,458 0 0
PUBMATIC INC COM CL A 74467Q103   6,881,812 290,127 SH   DFND 1 290,127 0 0
PULMONX CORP COM 745848101   256,612 27,682 SH   DFND 1 27,682 0 0
PULTE GROUP INC COM 745867101   36,971,115 306,509 SH   DFND 1 306,509 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,972,920 372,249 SH   DFND 1 372,249 0 0
PURE STORAGE INC CL A 74624M102   3,888,592 74,795 SH   DFND 1 74,795 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   897,260 144,254 SH   DFND 1 144,254 0 0
PVH CORPORATION COM 693656100   8,187,861 58,231 SH   DFND 1 58,231 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   159,115 37,351 SH   DFND 1 37,351 0 0
Q2 HLDGS INC COM 74736L109   1,044,315 19,869 SH   DFND 1 19,869 0 0
QCR HOLDINGS INC COM 74727A104   15,532,797 255,726 SH   DFND 1 255,726 0 0
QIAGEN NV SHS NEW N72482149   1,022,044 23,774 SH   DFND 1 23,774 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,771,611 475,942 SH   DFND 1 475,942 0 0
QORVO INC COM 74736K101   3,267,947 28,459 SH   DFND 1 28,459 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,911,855 360,048 SH   DFND 1 360,048 0 0
QUAKER HOUGHTON COM 747316107   2,172,982 10,587 SH   DFND 1 10,587 0 0
QUALCOMM INC COM 747525103   173,488,482 1,024,740 SH   DFND 1 1,024,740 0 0
QUALYS INC COM 74758T303   15,883,855 95,187 SH   DFND 1 95,187 0 0
QUANEX BLDG PRODS CORP COM 747619104   27,337,911 711,369 SH   DFND 1 711,369 0 0
QUANTA SVCS INC COM 74762E102   6,643,345 25,571 SH   DFND 1 25,571 0 0
QUANTERIX CORP COM 74766Q101   1,155,076 49,027 SH   DFND 1 49,027 0 0
QUANTUM SI INC COM CL A 74765K105   63,005 31,982 SH   DFND 1 31,982 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   225,968 35,925 SH   DFND 1 35,925 0 0
QUDIAN INC ADR 747798106   326,328 130,531 SH   DFND 1 130,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100   515,633,819 3,873,742 SH   DFND 1 3,690,762 182,979 0
QUICKLOGIC CORP COM NEW 74837P405   241,909 15,091 SH   DFND 1 15,091 0 0
QUIDELORTHO CORP COM 219798105   17,233,088 359,472 SH   DFND 1 359,472 0 0
QUINSTREET INC COM 74874Q100   28,188,543 1,596,180 SH   DFND 1 1,468,056 128,124 0
R1 RCM INC COM 77634L105   52,238,656 4,055,796 SH   DFND 1 3,136,263 919,533 0
RADIAN GROUP INC COM 750236101   80,267,721 2,398,199 SH   DFND 1 2,398,199 0 0
RADIANT LOGISTICS INC COM 75025X100   2,254,574 415,973 SH   DFND 1 415,973 0 0
RADIUS RECYCLING INC CL A 806882106   11,590,967 548,555 SH   DFND 1 548,555 0 0
RADNET INC COM 750491102   44,083,010 905,939 SH   DFND 1 617,899 288,040 0
RALPH LAUREN CORP CL A 751212101   24,755,593 131,847 SH   DFND 1 131,847 0 0
RAMACO RES INC COM CL A 75134P600   10,181,481 604,601 SH   DFND 1 604,601 0 0
RAMACO RES INC COM CL B 75134P501   1,468,890 117,043 SH   DFND 1 117,043 0 0
RAMBUS INC DEL COM 750917106   39,746,654 643,045 SH   DFND 1 594,016 49,029 0
RANGE RES CORP COM 75281A109   25,640,537 744,715 SH   DFND 1 744,715 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,420,542 214,397 SH   DFND 1 214,397 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   262,087 33,302 SH   DFND 1 33,302 0 0
RAPID7 INC COM 753422104   1,141,651 23,280 SH   DFND 1 23,280 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   205,138 233,000 PRN   DFND 1 233,000 0 0
RAYMOND JAMES FINL INC COM 754730109   14,957,334 116,472 SH   DFND 1 116,472 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,809,636 1,215,405 SH   DFND 1 1,215,405 0 0
RB GLOBAL INC COM 74935Q107   3,334,222 43,776 SH   DFND 1 43,776 0 0
RBB BANCORP COM 74930B105   3,670,996 203,831 SH   DFND 1 203,831 0 0
RBC BEARINGS INC COM 75524B104   42,829,162 158,421 SH   DFND 1 146,039 12,382 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,439,654 42,063 SH   DFND 1 42,063 0 0
RE MAX HLDGS INC CL A 75524W108   3,029,333 345,420 SH   DFND 1 345,420 0 0
REALTY INCOME CORP COM 756109104   230,214,487 4,255,350 SH   DFND 1 4,110,631 144,719 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   122,970 12,334 SH   DFND 1 12,334 0 0
RED RIVER BANCSHARES INC COM 75686R202   445,023 8,938 SH   DFND 1 8,938 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   6,032,112 787,482 SH   DFND 1 758,342 29,140 0
RED ROCK RESORTS INC CL A 75700L108   1,880,561 31,437 SH   DFND 1 31,437 0 0
REDFIN CORP COM 75737F108   10,714,066 1,611,137 SH   DFND 1 1,490,169 120,968 0
REGAL REXNORD CORPORATION COM 758750103   87,315,362 484,816 SH   DFND 1 484,816 0 0
REGENCY CTRS CORP COM 758849103   153,590,968 2,536,178 SH   DFND 1 2,460,887 75,290 0
REGENERON PHARMACEUTICALS COM 75886F107   848,825,688 881,905 SH   DFND 1 780,580 101,325 0
REGENXBIO INC COM 75901B107   1,350,692 64,105 SH   DFND 1 64,105 0 0
REGIONAL MGMT CORP COM 75902K106   2,181,079 90,090 SH   DFND 1 90,090 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   61,009,899 2,899,710 SH   DFND 1 2,899,710 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   407,557,227 2,113,009 SH   DFND 1 2,025,521 87,487 0
RELAY THERAPEUTICS INC COM 75943R102   1,238,310 149,194 SH   DFND 1 149,194 0 0
RELIANCE INC COM 759509102   22,119,040 66,189 SH   DFND 1 66,189 0 0
RELMADA THERAPEUTICS INC COM 75955J402   128,298 27,591 SH   DFND 1 27,591 0 0
RELX PLC SPONSORED ADR 759530108   14,698,167 339,528 SH   DFND 1 339,528 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,920,146 42,208 SH   DFND 1 42,208 0 0
RENASANT CORP COM 75970E107   3,067,324 97,935 SH   DFND 1 97,935 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   30,255 18,226 SH   DFND 1 18,226 0 0
REPARE THERAPEUTICS INC COM 760273102   152,783 32,438 SH   DFND 1 32,438 0 0
REPAY HLDGS CORP COM CL A 76029L100   26,114,539 2,374,049 SH   DFND 1 2,284,672 89,377 0
REPLIGEN CORP COM 759916109   91,881,466 499,573 SH   DFND 1 200,750 298,823 0
REPLIMUNE GROUP INC COM 76029N106   352,928 43,198 SH   DFND 1 43,198 0 0
REPUBLIC BANCORP INC KY CL A 760281204   6,366,279 124,829 SH   DFND 1 124,829 0 0
REPUBLIC SVCS INC COM 760759100   328,967,241 1,718,383 SH   DFND 1 1,680,314 38,068 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,618,857 161,412 SH   DFND 1 161,412 0 0
RESMED INC COM 761152107   5,195,317 26,235 SH   DFND 1 26,235 0 0
RESOURCES CONNECTION INC COM 76122Q105   659,935 50,147 SH   DFND 1 50,147 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,329,822 41,930 SH   DFND 1 41,930 0 0
REV GROUP INC COM 749527107   1,678,553 75,987 SH   DFND 1 75,987 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   85,703 117,000 PRN   DFND 1 117,000 0 0
REVVITY INC COM 714046109   1,160,565 11,053 SH   DFND 1 11,053 0 0
REX AMERICAN RES CORP COM 761624105   6,339,212 107,975 SH   DFND 1 107,975 0 0
REXFORD INDL RLTY INC COM 76169C100   3,182,280 63,266 SH   DFND 1 63,266 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,770,663 97,012 SH   DFND 1 97,012 0 0
RH COM 74967X103   2,357,024 6,768 SH   DFND 1 6,768 0 0
RIBBON COMMUNICATIONS INC COM 762544104   306,419 95,756 SH   DFND 1 95,756 0 0
RICHARDSON ELECTRS LTD COM 763165107   147,480 16,013 SH   DFND 1 16,013 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   33,554 21,931 SH   DFND 1 21,931 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,359,169 101,793 SH   DFND 1 101,793 0 0
RING ENERGY INC COM 76680V108   2,704,430 1,379,811 SH   DFND 1 1,379,811 0 0
RINGCENTRAL INC CL A 76680R206   453,739 13,061 SH   DFND 1 13,061 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,252,519 223,604 SH   DFND 1 223,604 0 0
RIOT PLATFORMS INC COM 767292105   660,838 53,990 SH   DFND 1 53,990 0 0
RIVERVIEW BANCORP INC COM 769397100   582,254 123,359 SH   DFND 1 123,359 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,623,129 148,231 SH   DFND 1 148,231 0 0
RLI CORP COM 749607107   12,223,535 82,330 SH   DFND 1 39,804 42,526 0
RLJ LODGING TR CUM CONV PFD A 74965L200   683,320 27,902 SH   DFND 1 27,902 0 0
RMR GROUP INC CL A 74967R106   1,646,880 68,620 SH   DFND 1 68,620 0 0
ROBERT HALF INC. COM 770323103   13,388,489 168,876 SH   DFND 1 168,876 0 0
ROBLOX CORP CL A 771049103   914,716 23,958 SH   DFND 1 23,958 0 0
ROCKET LAB USA INC COM 773122106   10,573,440 2,572,613 SH   DFND 1 2,384,482 188,130 0
ROCKWELL AUTOMATION INC COM 773903109   3,946,648 13,547 SH   DFND 1 13,547 0 0
ROCKY BRANDS INC COM 774515100   2,851,336 105,099 SH   DFND 1 105,099 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,564,091 62,580 SH   DFND 1 62,580 0 0
ROGERS CORP COM 775133101   2,122,771 17,885 SH   DFND 1 17,885 0 0
ROIVANT SCIENCES LTD SHS G76279101   678,228 64,348 SH   DFND 1 64,348 0 0
ROKU INC COM CL A 77543R102   1,627,295 24,970 SH   DFND 1 24,970 0 0
ROLLINS INC COM 775711104   7,563,017 163,454 SH   DFND 1 163,454 0 0
ROOT INC CL A NEW 77664L207   208,038 3,406 SH   DFND 1 3,406 0 0
ROPER TECHNOLOGIES INC COM 776696106   273,015,790 486,798 SH   DFND 1 293,311 193,487 0
ROSS STORES INC COM 778296103   138,390,130 942,969 SH   DFND 1 942,969 0 0
ROYAL BK CDA COM 780087102   20,322,799 201,495 SH   DFND 1 201,495 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,860,814 229,198 SH   DFND 1 229,198 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   891,111 313,000 PRN   DFND 1 313,000 0 0
ROYAL GOLD INC COM 780287108   25,613,720 210,276 SH   DFND 1 210,276 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,625,190 53,513 SH   DFND 1 53,513 0 0
RPC INC COM 749660106   13,943,285 1,801,458 SH   DFND 1 1,801,458 0 0
RPM INTL INC COM 749685103   16,237,151 136,504 SH   DFND 1 136,504 0 0
RTX CORPORATION COM 75513E101   394,024,516 4,040,034 SH   DFND 1 3,851,507 188,527 0
RUMBLEON INC COM CL B 781386305   131,842 20,409 SH   DFND 1 20,409 0 0
RUSH ENTERPRISES INC CL A 781846209   2,149,149 40,156 SH   DFND 1 40,156 0 0
RUSH ENTERPRISES INC CL B 781846308   423,709 7,951 SH   DFND 1 7,951 0 0
RXO INC COMMON STOCK 74982T103   3,439,429 157,267 SH   DFND 1 157,267 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   86,779,856 1,563,601 SH   DFND 1 1,563,601 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   456,279 3,134 SH   DFND 1 3,134 0 0
RYDER SYS INC COM 783549108   105,030,195 873,868 SH   DFND 1 873,868 0 0
RYERSON HLDG CORP COM 783754104   22,983,513 686,075 SH   DFND 1 686,075 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   181,993,371 1,574,198 SH   DFND 1 1,347,643 226,555 0
S & T BANCORP INC COM 783859101   14,715,770 458,721 SH   DFND 1 458,721 0 0
S&P GLOBAL INC COM 78409V104   492,657,880 1,157,968 SH   DFND 1 785,016 372,952 0
SABRA HEALTH CARE REIT INC COM 78573L106   597,107 40,427 SH   DFND 1 40,427 0 0
SABRE CORP COM 78573M104   70,342 29,067 SH   DFND 1 29,067 0 0
SAFE BULKERS INC COM Y7388L103   7,975,799 1,608,024 SH   DFND 1 1,608,024 0 0
SAFEHOLD INC COM 78646V107   5,020,797 243,728 SH   DFND 1 89,468 154,260 0
SAFETY INS GROUP INC COM 78648T100   6,435,395 78,299 SH   DFND 1 78,299 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,027,755 268,290 SH   DFND 1 71,953 196,337 0
SAIA INC COM 78709Y105   20,905,560 35,736 SH   DFND 1 35,736 0 0
SALESFORCE INC COM 79466L302   1,216,378,433 4,038,709 SH   DFND 1 3,877,432 161,276 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,964,285 158,155 SH   DFND 1 158,155 0 0
SAMSARA INC COM CL A 79589L106   329,604 8,722 SH   DFND 1 8,722 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,317,020 639,466 SH   DFND 1 639,466 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   313,164 59,746 SH   DFND 1 59,746 0 0
SANDY SPRING BANCORP INC COM 800363103   15,165,654 654,256 SH   DFND 1 654,256 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   11,106,983 104,862 SH   DFND 1 104,862 0 0
SANMINA CORPORATION COM 801056102   47,732,975 767,658 SH   DFND 1 767,658 0 0
SANOFI SPONSORED ADR 80105N105   77,440,795 1,593,432 SH   DFND 1 1,537,732 55,700 0
SAP SE SPON ADR 803054204   14,049,961 72,040 SH   DFND 1 72,040 0 0
SAREPTA THERAPEUTICS INC COM 803607100   814,951 6,295 SH   DFND 1 6,295 0 0
SASOL LTD SPONSORED ADR 803866300   3,954,882 506,387 SH   DFND 1 506,387 0 0
SAVERS VALUE VLG INC COM 80517M109   51,477,869 2,670,013 SH   DFND 1 2,030,617 639,396 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   223,386,278 1,030,855 SH   DFND 1 632,291 398,564 0
SCANSOURCE INC COM 806037107   13,078,427 296,967 SH   DFND 1 296,967 0 0
SCHLUMBERGER LTD COM STK 806857108   353,460,921 6,448,840 SH   DFND 1 6,270,391 178,449 0
SCHNEIDER NATIONAL INC CL B 80689H102   38,925,465 1,719,322 SH   DFND 1 1,623,029 96,293 0
SCHOLAR ROCK HLDG CORP COM 80706P103   224,664 12,650 SH   DFND 1 12,650 0 0
SCHOLASTIC CORP COM 807066105   16,268,999 431,424 SH   DFND 1 431,424 0 0
SCHWAB CHARLES CORP COM 808513105   260,579,531 3,602,150 SH   DFND 1 3,439,951 162,199 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,529,700 70,662 SH   DFND 1 23,751 46,911 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,840,803 57,693 SH   DFND 1 13,119 44,574 0
SCIENCE APPLICATIONS INTL CO COM 808625107   45,696,610 350,461 SH   DFND 1 338,017 12,444 0
SCORPIO TANKERS INC SHS Y7542C130   70,541,431 985,904 SH   DFND 1 985,904 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   780,734 10,467 SH   DFND 1 10,467 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   298,774 76,024 SH   DFND 1 76,024 0 0
SEA LTD SPONSORD ADS 81141R100   1,161,318 21,622 SH   DFND 1 21,622 0 0
SEABOARD CORP DEL COM 811543107   11,083,837 3,438 SH   DFND 1 3,438 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,311,668 130,432 SH   DFND 1 130,432 0 0
SEACOR MARINE HLDGS INC COM 78413P101   410,561 29,452 SH   DFND 1 29,452 0 0
SEADRILL 2021 LTD COM G7997W102   13,194,143 262,309 SH   DFND 1 218,995 43,314 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,850,308 30,632 SH   DFND 1 30,632 0 0
SEALED AIR CORP NEW COM 81211K100   1,131,215 30,409 SH   DFND 1 30,409 0 0
SEER INC COM CL A 81578P106   82,555 43,450 SH   DFND 1 43,450 0 0
SEI INVTS CO COM 784117103   20,838,561 289,827 SH   DFND 1 289,827 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,410,862 1,019,595 SH   DFND 1 1,019,595 0 0
SELECTIVE INS GROUP INC COM 816300107   3,873,679 35,483 SH   DFND 1 35,483 0 0
SELECTQUOTE INC COM 816307300   152,718 76,359 SH   DFND 1 76,359 0 0
SEMPRA COM 816851109   17,039,728 237,223 SH   DFND 1 237,223 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   4,497,332 304,285 SH   DFND 1 304,285 0 0
SENECA FOODS CORP NEW CL A 817070501   444,958 7,820 SH   DFND 1 7,820 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   44,977,769 1,224,218 SH   DFND 1 1,179,996 44,222 0
SENSUS HEALTHCARE INC COM 81728J109   52,695 13,867 SH   DFND 1 13,867 0 0
SENTINELONE INC CL A 81730H109   959,813 41,176 SH   DFND 1 41,176 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   207,398 22,791 SH   DFND 1 22,791 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   462,708 47,949 SH   DFND 1 47,949 0 0
SERVICE CORP INTL COM 817565104   2,360,842 31,813 SH   DFND 1 31,813 0 0
SERVICENOW INC COM 81762P102   302,018,661 396,142 SH   DFND 1 226,620 169,522 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,597,342 219,972 SH   DFND 1 219,972 0 0
SES AI CORPORATION CL A COM 78397Q109   191,790 114,161 SH   DFND 1 114,161 0 0
SFL CORPORATION LTD SHS G7738W106   30,852,627 2,340,867 SH   DFND 1 2,340,867 0 0
SHAKE SHACK INC CL A 819047101   839,730 8,072 SH   DFND 1 8,072 0 0
SHATTUCK LABS INC COM 82024L103   337,565 37,759 SH   DFND 1 37,759 0 0
SHELL PLC SPON ADS 780259305   49,197,974 733,860 SH   DFND 1 733,860 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   7,052,585 406,021 SH   DFND 1 406,021 0 0
SHERWIN WILLIAMS CO COM 824348106   103,062,189 296,727 SH   DFND 1 138,888 157,839 0
SHIFT4 PMTS INC CL A 82452J109   36,696,493 555,418 SH   DFND 1 406,872 148,546 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   300,265 322,000 PRN   DFND 1 322,000 0 0
SHIMMICK CORPORATION COM 82455M109   669,456 116,225 SH   DFND 1 116,225 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   21,295,029 600,029 SH   DFND 1 600,029 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   545,506 48,793 SH   DFND 1 48,793 0 0
SHOCKWAVE MED INC COM 82489T104   75,005,940 230,341 SH   DFND 1 230,341 0 0
SHOE CARNIVAL INC COM 824889109   11,158,236 304,537 SH   DFND 1 304,537 0 0
SHOPIFY INC CL A 82509L107   69,213,401 897,014 SH   DFND 1 779,355 117,658 0
SHORE BANCSHARES INC COM 825107105   1,721,849 149,726 SH   DFND 1 149,726 0 0
SHUTTERSTOCK INC COM 825690100   1,133,889 24,752 SH   DFND 1 24,752 0 0
SHYFT GROUP INC COM 825698103   386,374 31,109 SH   DFND 1 31,109 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,866,433 1,033,213 SH   DFND 1 1,033,213 0 0
SI-BONE INC COM 825704109   26,484,032 1,617,839 SH   DFND 1 1,487,391 130,448 0
SIERRA BANCORP COM 82620P102   2,292,013 113,466 SH   DFND 1 113,466 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,051,558 239,668 SH   DFND 1 239,668 0 0
SIGHT SCIENCES INC COM 82657M105   144,783 27,421 SH   DFND 1 27,421 0 0
SIGNET JEWELERS LIMITED SHS G81276100   78,438,569 783,837 SH   DFND 1 783,837 0 0
SILGAN HLDGS INC COM 827048109   368,570 7,590 SH   DFND 1 7,590 0 0
SILICON LABORATORIES INC COM 826919102   35,106,407 244,269 SH   DFND 1 225,125 19,144 0
SILK RD MED INC COM 82710M100   4,565,344 249,200 SH   DFND 1 28,387 220,813 0
SILVERBOW RES INC COM 82836G102   15,776,470 462,111 SH   DFND 1 462,111 0 0
SILVERCORP METALS INC COM 82835P103   3,634,445 1,116,335 SH   DFND 1 1,116,335 0 0
SILVERCREST METALS INC COM 828363101   4,718,978 708,520 SH   DFND 1 708,520 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,656,762 444,849 SH   DFND 1 444,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109   126,615,277 809,095 SH   DFND 1 763,490 45,605 0
SIMPLY GOOD FOODS CO COM 82900L102   666,818 19,595 SH   DFND 1 19,595 0 0
SIMPSON MFG INC COM 829073105   11,746,760 57,251 SH   DFND 1 57,251 0 0
SIMULATIONS PLUS INC COM 829214105   493,553 11,994 SH   DFND 1 11,994 0 0
SINCLAIR INC CL A 829242106   611,686 45,411 SH   DFND 1 45,411 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   137,449 35,425 SH   DFND 1 35,425 0 0
SIRIUSPOINT LTD COM G8192H106   22,451,211 1,766,421 SH   DFND 1 1,766,421 0 0
SITE CTRS CORP COM 82981J109   977,917 66,752 SH   DFND 1 66,752 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,548,572 249,490 SH   DFND 1 230,702 18,788 0
SITIME CORP COM 82982T106   214,988 2,306 SH   DFND 1 2,306 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   654,511 26,477 SH   DFND 1 26,477 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   726,169 27,590 SH   DFND 1 27,590 0 0
SJW GROUP COM 784305104   25,407,551 448,972 SH   DFND 1 415,301 33,671 0
SK TELECOM LTD SPONSORED ADR 78440P306   969,165 44,952 SH   DFND 1 44,952 0 0
SKECHERS U S A INC CL A 830566105   14,621,292 238,676 SH   DFND 1 238,676 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   157,147,616 1,848,578 SH   DFND 1 1,724,571 124,007 0
SKYWARD SPECIALTY INS GROUP COM 830940102   31,506,492 842,194 SH   DFND 1 782,299 59,895 0
SKYWATER TECHNOLOGY INC COM 83089J108   333,962 32,838 SH   DFND 1 32,838 0 0
SKYWEST INC COM 830879102   68,106,525 985,908 SH   DFND 1 985,908 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,020,156 203,288 SH   DFND 1 203,288 0 0
SLM CORP COM 78442P106   78,310,994 3,593,896 SH   DFND 1 3,593,896 0 0
SM ENERGY CO COM 78454L100   116,307,228 2,333,144 SH   DFND 1 2,333,144 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   12,464,968 473,593 SH   DFND 1 473,593 0 0
SMARTFINANCIAL INC COM NEW 83190L208   3,311,530 157,168 SH   DFND 1 157,168 0 0
SMARTRENT INC COM CL A 83193G107   573,756 214,088 SH   DFND 1 214,088 0 0
SMARTSHEET INC COM CL A 83200N103   286,171 7,433 SH   DFND 1 7,433 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,769,084 109,191 SH   DFND 1 109,191 0 0
SMITH & WESSON BRANDS INC COM 831754106   14,161,507 815,755 SH   DFND 1 815,755 0 0
SMITH A O CORP COM 831865209   16,174,726 180,804 SH   DFND 1 180,804 0 0
SMUCKER J M CO COM NEW 832696405   2,723,071 21,634 SH   DFND 1 21,634 0 0
SNAP INC CL A 83304A106   587,168 51,147 SH   DFND 1 51,147 0 0
SNAP ON INC COM 833034101   18,738,581 63,259 SH   DFND 1 63,259 0 0
SNOWFLAKE INC CL A 833445109   108,018,450 668,431 SH   DFND 1 668,431 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,664,337 74,539 SH   DFND 1 74,539 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,910,678 398,723 SH   DFND 1 398,723 0 0
SOHU COM LTD SPONSORED ADS 83410S108   514,283 48,655 SH   DFND 1 48,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   337,581 4,756 SH   DFND 1 4,756 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   3,261,359 376,166 SH   DFND 1 376,166 0 0
SOLARWINDS CORP COM NEW 83417Q204   697,242 55,249 SH   DFND 1 55,249 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   329,057 24,704 SH   DFND 1 24,704 0 0
SOLO BRANDS INC COM CL A 83425V104   11,232,502 5,176,268 SH   DFND 1 4,985,435 190,833 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,248,410 21,925 SH   DFND 1 21,925 0 0
SONOCO PRODS CO COM 835495102   208,716,433 3,608,513 SH   DFND 1 3,418,954 189,558 0
SONOS INC COM 83570H108   47,202,244 2,476,508 SH   DFND 1 2,308,524 167,984 0
SONY GROUP CORP SPONSORED ADR 835699307   20,301,346 236,778 SH   DFND 1 236,778 0 0
SOTERA HEALTH CO COM 83601L102   197,601 16,453 SH   DFND 1 16,453 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   4,076,030 152,318 SH   DFND 1 152,318 0 0
SOUTHERN CO COM 842587107   18,963,680 264,339 SH   DFND 1 264,339 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   647,563 650,000 PRN   DFND 1 650,000 0 0
SOUTHERN COPPER CORP COM 84265V105   4,557,352 42,784 SH   DFND 1 42,784 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,624,646 82,640 SH   DFND 1 82,640 0 0
SOUTHERN MO BANCORP INC COM 843380106   5,158,829 118,024 SH   DFND 1 118,024 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,865,801 166,466 SH   DFND 1 166,466 0 0
SOUTHSTATE CORPORATION COM 840441109   139,987,950 1,646,336 SH   DFND 1 1,586,918 59,418 0
SOUTHWEST AIRLS CO COM 844741108   201,645,943 6,908,048 SH   DFND 1 6,691,959 216,089 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   54,885,036 54,034,000 PRN   DFND 1 52,888,000 1,146,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   75,311,755 989,252 SH   DFND 1 953,241 36,011 0
SOUTHWESTERN ENERGY CO COM 845467109   10,233,887 1,350,117 SH   DFND 1 1,350,117 0 0
SPARTANNASH CO COM 847215100   12,536,869 620,330 SH   DFND 1 620,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,537,632 8,675 SH   DFND 1 8,675 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   37,886,744 397,970 SH   DFND 1 314,198 83,772 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,127,334 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,750,568 117,245 SH   DFND 1 58,400 58,845 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,403,623 299,100 SH   DFND 1 299,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   120,617,718 1,355,103 SH   DFND 1 1,306,894 48,209 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,634,811 53,684 SH   DFND 1 53,684 0 0
SPIRE INC COM 84857L101   309,058,402 5,035,985 SH   DFND 1 4,836,865 199,119 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   434,860 12,056 SH   DFND 1 12,056 0 0
SPIRIT AIRLS INC COM 848577102   778,736 160,896 SH   DFND 1 160,896 0 0
SPOK HLDGS INC COM 84863T106   251,866 15,791 SH   DFND 1 15,791 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   187,188 60,189 SH   DFND 1 60,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   167,281,988 633,884 SH   DFND 1 633,884 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   480,634 9,765 SH   DFND 1 9,765 0 0
SPROUT SOCIAL INC COM CL A 85209W109   737,896 12,358 SH   DFND 1 12,358 0 0
SPROUTS FMRS MKT INC COM 85208M102   66,085,230 1,024,895 SH   DFND 1 1,024,895 0 0
SPS COMM INC COM 78463M107   73,447,025 397,225 SH   DFND 1 319,686 77,539 0
SPX TECHNOLOGIES INC COM 78473E103   604,568 4,910 SH   DFND 1 4,910 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   951,710 14,785 SH   DFND 1 14,785 0 0
SSR MINING IN COM 784730103   1,012,187 227,072 SH   DFND 1 227,072 0 0
STAG INDL INC COM 85254J102   2,313,511 60,185 SH   DFND 1 60,185 0 0
STAGWELL INC COM CL A 85256A109   659,252 105,989 SH   DFND 1 105,989 0 0
STANDARD BIOTOOLS INC COM 34385P108   71,498 26,383 SH   DFND 1 26,383 0 0
STANDARD MTR PRODS INC COM 853666105   9,514,914 283,604 SH   DFND 1 283,604 0 0
STANDEX INTL CORP COM 854231107   3,026,310 16,608 SH   DFND 1 16,608 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,140,492 11,646 SH   DFND 1 11,646 0 0
STANTEC INC COM 85472N109   35,368,672 426,006 SH   DFND 1 220,147 205,859 0
STAR HLDGS SHS BEN INT 85512G106   149,549 11,575 SH   DFND 1 11,575 0 0
STARBUCKS CORP COM 855244109   222,306,997 2,432,509 SH   DFND 1 2,432,509 0 0
STATE STR CORP COM 857477103   26,682,359 345,090 SH   DFND 1 345,090 0 0
STEEL DYNAMICS INC COM 858119100   30,519,223 205,891 SH   DFND 1 205,891 0 0
STEELCASE INC CL A 858155203   28,249,255 2,159,729 SH   DFND 1 2,159,729 0 0
STELLAR BANCORP INC COM 858927106   2,575,144 105,712 SH   DFND 1 105,712 0 0
STEPAN CO COM 858586100   12,593,985 139,871 SH   DFND 1 139,871 0 0
STEPSTONE GROUP INC COM CL A 85914M107   640,568 17,923 SH   DFND 1 17,923 0 0
STERIS PLC SHS USD G8473T100   2,969,872 13,210 SH   DFND 1 13,210 0 0
STERLING CHECK CORP COM 85917T109   446,124 27,744 SH   DFND 1 27,744 0 0
STERLING INFRASTRUCTURE INC COM 859241101   31,875,729 288,965 SH   DFND 1 288,965 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,036,778 62,047 SH   DFND 1 62,047 0 0
STIFEL FINL CORP COM 860630102   14,562,368 186,291 SH   DFND 1 186,291 0 0
STITCH FIX INC COM CL A 860897107   277,696 105,188 SH   DFND 1 105,188 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   19,061,187 440,823 SH   DFND 1 440,823 0 0
STOCK YDS BANCORP INC COM 861025104   2,645,591 54,091 SH   DFND 1 54,091 0 0
STOKE THERAPEUTICS INC COM 86150R107   400,410 29,660 SH   DFND 1 29,660 0 0
STONERIDGE INC COM 86183P102   2,519,181 136,615 SH   DFND 1 136,615 0 0
STONEX GROUP INC COM 861896108   31,518,917 448,604 SH   DFND 1 448,604 0 0
STRIDE INC COM 86333M108   35,041,478 555,772 SH   DFND 1 517,160 38,612 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   337,875 255,000 PRN   DFND 1 255,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   11,206,133 261,459 SH   DFND 1 185,617 75,842 0
STRYKER CORPORATION COM 863667101   46,681,279 130,442 SH   DFND 1 22,457 107,985 0
STURM RUGER & CO INC COM 864159108   11,269,738 244,198 SH   DFND 1 244,198 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,015,271 1,275,724 SH   DFND 1 1,275,724 0 0
SUMMIT FINL GROUP INC COM 86606G101   3,777,684 139,090 SH   DFND 1 139,090 0 0
SUMMIT MATLS INC CL A 86614U100   75,050,082 1,683,869 SH   DFND 1 1,231,356 452,513 0
SUN CMNTYS INC COM 866674104   11,349,242 88,266 SH   DFND 1 88,266 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   9,716,708 643,917 SH   DFND 1 643,917 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,742,504 123,570 SH   DFND 1 123,570 0 0
SUNCOKE ENERGY INC COM 86722A103   25,022,127 2,220,242 SH   DFND 1 2,220,242 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,066,722 652,122 SH   DFND 1 652,122 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   930,479 151,791 SH   DFND 1 151,791 0 0
SUNOPTA INC COM 8676EP108   701,438 102,385 SH   DFND 1 102,385 0 0
SUNRUN INC COM 86771W105   2,372,176 179,983 SH   DFND 1 179,983 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   821,809 73,771 SH   DFND 1 73,771 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   48,366 14,019 SH   DFND 1 14,019 0 0
SUPER MICRO COMPUTER INC COM 86800U104   21,763,116 21,547 SH   DFND 1 21,547 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,101,080 127,184 SH   DFND 1 127,184 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,647,382 106,930 SH   DFND 1 106,930 0 0
SURGERY PARTNERS INC COM 86881A100   9,787,998 328,126 SH   DFND 1 126,310 201,816 0
SUTRO BIOPHARMA INC COM 869367102   415,925 73,615 SH   DFND 1 73,615 0 0
SUZANO S A SPON ADS 86959K105   10,030,575 784,865 SH   DFND 1 784,865 0 0
SWEETGREEN INC COM CL A 87043Q108   286,701 11,350 SH   DFND 1 11,350 0 0
SYLVAMO CORP COMMON STOCK 871332102   26,712,552 432,662 SH   DFND 1 432,662 0 0
SYNAPTICS INC COM 87157D109   1,739,007 17,825 SH   DFND 1 17,825 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,171,834 978,011 SH   DFND 1 978,011 0 0
SYNOPSYS INC COM 871607107   196,802,883 344,362 SH   DFND 1 329,614 14,748 0
SYNOVUS FINL CORP COM NEW 87161C501   54,095,061 1,350,351 SH   DFND 1 1,350,351 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   72,888 13,624 SH   DFND 1 13,624 0 0
SYSCO CORP COM 871829107   156,057,103 1,922,359 SH   DFND 1 1,922,359 0 0
TABOOLA.COM LTD ORD SHS M8744T106   124,284 27,992 SH   DFND 1 27,992 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   261,674 16,103 SH   DFND 1 16,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   597,510,882 4,391,847 SH   DFND 1 3,143,607 1,248,240 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,411,773 245,628 SH   DFND 1 245,628 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   107,604,614 724,659 SH   DFND 1 724,659 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,898,613 695,913 SH   DFND 1 695,913 0 0
TALKSPACE INC COM 87427V103   429,578 120,330 SH   DFND 1 120,330 0 0
TALOS ENERGY INC COM 87484T108   32,919,125 2,363,182 SH   DFND 1 2,363,182 0 0
TANGER INC COM 875465106   22,537,207 763,197 SH   DFND 1 687,173 76,024 0
TANGO THERAPEUTICS INC COM 87583X109   623,107 78,477 SH   DFND 1 78,477 0 0
TAPESTRY INC COM 876030107   173,902,337 3,662,644 SH   DFND 1 3,548,032 114,612 0
TARGA RES CORP COM 87612G101   26,123,123 233,263 SH   DFND 1 233,263 0 0
TARGET CORP COM 87612E106   293,893,038 1,658,445 SH   DFND 1 1,658,445 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,092,417 284,491 SH   DFND 1 284,491 0 0
TASEKO MINES LTD COM 876511106   177,455 82,602 SH   DFND 1 82,602 0 0
TASKUS INC CLASS A COM 87652V109   292,566 25,113 SH   DFND 1 25,113 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   97,076,776 1,561,473 SH   DFND 1 1,561,473 0 0
TC ENERGY CORP COM 87807B107   10,545,095 262,378 SH   DFND 1 262,378 0 0
TD SYNNEX CORPORATION COM 87162W100   6,166,438 54,522 SH   DFND 1 54,522 0 0
TE CONNECTIVITY LTD SHS H84989104   309,077,832 2,128,048 SH   DFND 1 2,032,820 95,228 0
TECHNIPFMC PLC COM G87110105   97,797,825 3,894,776 SH   DFND 1 2,176,532 1,718,244 0
TECHTARGET INC COM 87874R100   999,810 30,224 SH   DFND 1 30,224 0 0
TECK RESOURCES LTD CL B 878742204   11,367,208 248,346 SH   DFND 1 248,346 0 0
TECNOGLASS INC ORD SHS G87264100   103,626,798 1,991,674 SH   DFND 1 1,918,609 73,065 0
TEEKAY CORPORATION COM Y8564W103   8,847,573 1,215,326 SH   DFND 1 1,215,326 0 0
TEEKAY TANKERS LTD CL A Y8565N300   36,536,039 625,510 SH   DFND 1 625,510 0 0
TEJON RANCH CO COM 879080109   423,112 27,457 SH   DFND 1 27,457 0 0
TELADOC HEALTH INC COM 87918A105   1,572,076 104,111 SH   DFND 1 104,111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,172,044 2,730 SH   DFND 1 2,730 0 0
TELEFLEX INCORPORATED COM 879369106   2,055,659 9,089 SH   DFND 1 9,089 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,433,347 623,112 SH   DFND 1 623,112 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   838,680 83,285 SH   DFND 1 83,285 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,529,452 1,253,844 SH   DFND 1 1,253,844 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   39,235,559 2,449,161 SH   DFND 1 2,449,161 0 0
TELOS CORP MD COM 87969B101   298,517 71,759 SH   DFND 1 71,759 0 0
TELUS CORPORATION COM 87971M103   1,750,142 109,398 SH   DFND 1 109,398 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,773,928 66,419 SH   DFND 1 66,419 0 0
TENABLE HLDGS INC COM 88025T102   63,677,619 1,288,238 SH   DFND 1 959,281 328,957 0
TENARIS S A SPONSORED ADS 88031M109   566,509 14,426 SH   DFND 1 14,426 0 0
TENAYA THERAPEUTICS INC COM 87990A106   418,233 79,968 SH   DFND 1 79,968 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,527,888 583,368 SH   DFND 1 583,368 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,322,494 12,582 SH   DFND 1 12,582 0 0
TENNANT CO COM 880345103   10,223,874 84,071 SH   DFND 1 84,071 0 0
TERADATA CORP DEL COM 88076W103   127,618,695 3,300,199 SH   DFND 1 3,178,024 122,175 0
TERADYNE INC COM 880770102   212,297,698 1,881,571 SH   DFND 1 1,850,540 31,030 0
TERAWULF INC COM 88080T104   128,983 49,043 SH   DFND 1 49,043 0 0
TEREX CORP NEW COM 880779103   67,810,109 1,052,952 SH   DFND 1 1,052,952 0 0
TERNS PHARMACEUTICALS INC COM 880881107   357,415 54,484 SH   DFND 1 54,484 0 0
TERRENO RLTY CORP COM 88146M101   133,068,101 2,004,034 SH   DFND 1 1,799,276 204,758 0
TERRITORIAL BANCORP INC COM 88145X108   313,107 38,847 SH   DFND 1 38,847 0 0
TESLA INC COM 88160R101   1,199,180,802 6,821,666 SH   DFND 1 6,561,125 260,541 0
TETRA TECH INC NEW COM 88162G103   1,044,720 5,656 SH   DFND 1 5,656 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,541,720 348,018 SH   DFND 1 348,018 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,189,195 155,152 SH   DFND 1 155,152 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   24,081,068 391,244 SH   DFND 1 391,244 0 0
TEXAS INSTRS INC COM 882508104   186,056,628 1,068,002 SH   DFND 1 1,045,302 22,700 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,859,335 36,057 SH   DFND 1 36,057 0 0
TEXAS ROADHOUSE INC COM 882681109   22,478,938 145,523 SH   DFND 1 145,523 0 0
TEXTRON INC COM 883203101   33,993,659 354,359 SH   DFND 1 354,359 0 0
TFI INTL INC COM 87241L109   3,925,006 24,614 SH   DFND 1 24,614 0 0
THE AARONS COMPANY INC COM 00258W108   5,085,465 678,062 SH   DFND 1 678,062 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   162,060 36,500 SH   DFND 1 36,500 0 0
THE CIGNA GROUP COM 125523100   154,199,215 424,569 SH   DFND 1 424,569 0 0
THE ODP CORP COM 88337F105   36,930,280 696,141 SH   DFND 1 696,141 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,071,930 192,447 SH   DFND 1 192,447 0 0
THE TRADE DESK INC COM CL A 88339J105   123,921,259 1,417,539 SH   DFND 1 1,417,539 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   462,717 51,585 SH   DFND 1 51,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   77,021,368 132,519 SH   DFND 1 132,519 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,347,933 41,196 SH   DFND 1 41,196 0 0
THIRD COAST BANCSHARES INC COM 88422P109   671,010 33,517 SH   DFND 1 33,517 0 0
THOMSON REUTERS CORP. COM 884903808   3,576,527 22,961 SH   DFND 1 22,961 0 0
THOR INDS INC COM 885160101   75,693,452 645,078 SH   DFND 1 645,078 0 0
THREDUP INC CL A 88556E102   126,226 63,113 SH   DFND 1 63,113 0 0
THRYV HLDGS INC COM NEW 886029206   870,660 39,166 SH   DFND 1 39,166 0 0
TIDEWATER INC NEW COM 88642R109   2,462,196 26,763 SH   DFND 1 26,763 0 0
TILE SHOP HLDGS INC COM 88677Q109   568,151 80,818 SH   DFND 1 80,818 0 0
TILLYS INC CL A 886885102   156,176 22,967 SH   DFND 1 22,967 0 0
TIM S A SPONSORED ADR 88706T108   4,778,531 269,213 SH   DFND 1 269,213 0 0
TIMBERLAND BANCORP INC COM 887098101   1,068,670 39,698 SH   DFND 1 39,698 0 0
TIMKEN CO COM 887389104   235,055,873 2,688,503 SH   DFND 1 2,596,923 91,580 0
TIPTREE INC COM 88822Q103   244,875 14,171 SH   DFND 1 14,171 0 0
TITAN INTL INC ILL COM 88830M102   15,036,716 1,206,799 SH   DFND 1 1,206,799 0 0
TITAN MACHY INC COM 88830R101   25,751,738 1,037,958 SH   DFND 1 1,000,863 37,095 0
TJX COS INC NEW COM 872540109   369,393,749 3,642,218 SH   DFND 1 3,642,218 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,725,176 19,965 SH   DFND 1 19,965 0 0
T-MOBILE US INC COM 872590104   40,175,297 246,142 SH   DFND 1 246,142 0 0
TOAST INC CL A 888787108   553,050 22,193 SH   DFND 1 22,193 0 0
TOLL BROTHERS INC COM 889478103   52,927,467 409,117 SH   DFND 1 242,491 166,626 0
TOMPKINS FINL CORP COM 890110109   4,834,981 96,142 SH   DFND 1 96,142 0 0
TOOTSIE ROLL INDS INC COM 890516107   451,175 14,086 SH   DFND 1 14,086 0 0
TOPBUILD CORP COM 89055F103   35,247,595 79,975 SH   DFND 1 73,994 5,981 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   31,957,321 1,976,334 SH   DFND 1 1,907,860 68,474 0
TORO CO COM 891092108   2,312,466 25,237 SH   DFND 1 25,237 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,722,036 260,505 SH   DFND 1 260,505 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   184,100,152 2,674,708 SH   DFND 1 2,473,671 201,037 0
TOURMALINE BIO INC COM 89157D105   336,516 14,695 SH   DFND 1 14,695 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   21,949,458 782,233 SH   DFND 1 782,233 0 0
TOWNSQUARE MEDIA INC CL A 892231101   7,286,954 663,657 SH   DFND 1 641,159 22,498 0
TOYOTA MOTOR CORP ADS 892331307   48,239,002 191,668 SH   DFND 1 191,668 0 0
TPG INC COM CL A 872657101   48,684,245 1,089,133 SH   DFND 1 1,089,133 0 0
TRACTOR SUPPLY CO COM 892356106   59,730,000 228,221 SH   DFND 1 228,221 0 0
TRADEWEB MKTS INC CL A 892672106   84,948,552 815,480 SH   DFND 1 772,269 43,211 0
TRAEGER INC COMMON STOCK 89269P103   97,031 38,352 SH   DFND 1 38,352 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   118,786,438 395,691 SH   DFND 1 395,691 0 0
TRANSALTA CORP COM 89346D107   549,814 85,702 SH   DFND 1 85,702 0 0
TRANSCAT INC COM 893529107   422,543 3,792 SH   DFND 1 3,792 0 0
TRANSDIGM GROUP INC COM 893641100   278,160,554 225,853 SH   DFND 1 98,699 127,154 0
TRANSMEDICS GROUP INC COM 89377M109   21,857,142 295,606 SH   DFND 1 271,726 23,880 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   67,911,651 10,813,957 SH   DFND 1 9,068,251 1,745,706 0
TRANSUNION COM 89400J107   697,931 8,746 SH   DFND 1 8,746 0 0
TRAVEL PLUS LEISURE CO COM 894164102   530,138 10,828 SH   DFND 1 10,828 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,852,763 329,594 SH   DFND 1 329,594 0 0
TREDEGAR CORP COM 894650100   1,442,341 221,218 SH   DFND 1 221,218 0 0
TREVI THERAPEUTICS INC COM 89532M101   159,411 46,206 SH   DFND 1 46,206 0 0
TREX CO INC COM 89531P105   171,641,620 1,720,718 SH   DFND 1 1,345,648 375,070 0
TRI POINTE HOMES INC COM 87265H109   75,185,736 1,944,794 SH   DFND 1 1,944,794 0 0
TRICO BANCSHARES COM 896095106   11,660,106 317,023 SH   DFND 1 317,023 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,245,768 111,752 SH   DFND 1 111,752 0 0
TRIMAS CORP COM NEW 896215209   1,555,713 58,201 SH   DFND 1 58,201 0 0
TRIMBLE INC COM 896239100   808,362 12,560 SH   DFND 1 12,560 0 0
TRINET GROUP INC COM 896288107   7,813,598 58,975 SH   DFND 1 58,975 0 0
TRINITY INDS INC COM 896522109   12,354,622 443,613 SH   DFND 1 443,613 0 0
TRINSEO PLC SHS G9059U107   40,854 10,808 SH   DFND 1 10,808 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,034,955 251,423 SH   DFND 1 251,423 0 0
TRIPADVISOR INC COM 896945201   5,969,209 214,797 SH   DFND 1 214,797 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   335,410 358,000 PRN   DFND 1 358,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   40,209,590 506,928 SH   DFND 1 401,948 104,980 0
TRIUMPH GROUP INC NEW COM 896818101   442,808 29,442 SH   DFND 1 29,442 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   37,204,785 2,144,368 SH   DFND 1 2,144,368 0 0
TRUBRIDGE INC COM 205306103   100,609 10,912 SH   DFND 1 10,912 0 0
TRUEBLUE INC COM 89785X101   7,600,379 607,059 SH   DFND 1 607,059 0 0
TRUECAR INC COM 89785L107   316,867 93,471 SH   DFND 1 93,471 0 0
TRUIST FINL CORP COM 89832Q109   419,674,499 10,766,405 SH   DFND 1 10,317,701 448,704 0
TRUSTCO BK CORP N Y COM NEW 898349204   7,911,355 280,943 SH   DFND 1 280,943 0 0
TRUSTMARK CORP COM 898402102   22,124,734 787,077 SH   DFND 1 787,077 0 0
TSCAN THERAPEUTICS INC COM 89854M101   253,167 31,885 SH   DFND 1 31,885 0 0
TTEC HLDGS INC COM 89854H102   240,677 23,209 SH   DFND 1 23,209 0 0
TTM TECHNOLOGIES INC COM 87305R109   12,262,698 783,559 SH   DFND 1 783,559 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,115,977 600,381 SH   DFND 1 600,381 0 0
TURNING PT BRANDS INC COM 90041L105   29,243,480 998,071 SH   DFND 1 979,822 18,249 0
TURTLE BEACH CORP COM NEW 900450206   3,322,320 192,710 SH   DFND 1 192,710 0 0
TUTOR PERINI CORP COM 901109108   6,869,049 475,038 SH   DFND 1 475,038 0 0
TUYA INC SPONSERED ADS 90114C107   51,062 29,178 SH   DFND 1 29,178 0 0
TWILIO INC CL A 90138F102   34,486,276 563,962 SH   DFND 1 563,962 0 0
TWIST BIOSCIENCE CORP COM 90184D100   26,834,420 782,116 SH   DFND 1 653,635 128,481 0
TXO PARTNERS LP COM UNIT 87313P103   1,500,817 83,611 SH   DFND 1 83,611 0 0
TYLER TECHNOLOGIES INC COM 902252105   873,395 2,055 SH   DFND 1 2,055 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   566,330 561,000 PRN   DFND 1 561,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   408,967 24,937 SH   DFND 1 24,937 0 0
TYSON FOODS INC CL A 902494103   3,990,586 67,948 SH   DFND 1 67,948 0 0
U HAUL HOLDING COMPANY COM 023586100   859,852 12,731 SH   DFND 1 12,731 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,506,568 112,576 SH   DFND 1 112,576 0 0
U S SILICA HLDGS INC COM 90346E103   17,805,731 1,434,789 SH   DFND 1 1,434,789 0 0
UBER TECHNOLOGIES INC COM 90353T100   384,325,380 4,991,887 SH   DFND 1 4,020,460 971,427 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   811,800 720,000 PRN   DFND 1 720,000 0 0
UBS GROUP AG SHS H42097107   27,266,488 887,581 SH   DFND 1 887,581 0 0
UDR INC COM 902653104   3,699,924 98,902 SH   DFND 1 98,902 0 0
UFP INDUSTRIES INC COM 90278Q108   24,969,185 202,985 SH   DFND 1 202,985 0 0
UFP TECHNOLOGIES INC COM 902673102   1,990,362 7,892 SH   DFND 1 7,892 0 0
UGI CORP NEW COM 902681105   709,427 28,909 SH   DFND 1 28,909 0 0
UIPATH INC CL A 90364P105   2,306,650 101,749 SH   DFND 1 101,749 0 0
ULTA BEAUTY INC COM 90384S303   36,164,996 69,165 SH   DFND 1 69,165 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   11,868,048 258,338 SH   DFND 1 258,338 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   8,902,213 1,556,331 SH   DFND 1 1,556,331 0 0
UMB FINL CORP COM 902788108   142,788,344 1,641,434 SH   DFND 1 1,602,226 39,208 0
UMH PPTYS INC COM 903002103   47,125,167 2,901,796 SH   DFND 1 2,794,390 107,406 0
UNDER ARMOUR INC CL A 904311107   574,540 77,851 SH   DFND 1 77,851 0 0
UNDER ARMOUR INC CL C 904311206   574,984 80,530 SH   DFND 1 80,530 0 0
UNIFI INC COM NEW 904677200   379,059 63,282 SH   DFND 1 63,282 0 0
UNIFIRST CORP MASS COM 904708104   23,883,306 137,711 SH   DFND 1 126,466 11,245 0
UNILEVER PLC SPON ADR NEW 904767704   187,562,790 3,737,055 SH   DFND 1 3,347,616 389,439 0
UNION PAC CORP COM 907818108   274,398,365 1,115,758 SH   DFND 1 1,115,758 0 0
UNIQURE NV SHS N90064101   307,096 59,057 SH   DFND 1 59,057 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,413,233 405,456 SH   DFND 1 405,456 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,532,608 70,763 SH   DFND 1 70,763 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,057,020 192,136 SH   DFND 1 192,136 0 0
UNITED FIRE GROUP INC COM 910340108   686,430 31,531 SH   DFND 1 31,531 0 0
UNITED NAT FOODS INC COM 911163103   11,832,218 1,029,784 SH   DFND 1 1,029,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106   557,501,915 3,750,938 SH   DFND 1 3,624,865 126,073 0
UNITED PARKS & RESORTS INC COM 81282V100   564,911 10,050 SH   DFND 1 10,050 0 0
UNITED RENTALS INC COM 911363109   43,209,632 59,921 SH   DFND 1 59,921 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   653,847 84,805 SH   DFND 1 84,805 0 0
UNITED STATES CELLULAR CORP COM 911684108   11,007,013 301,562 SH   DFND 1 301,562 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   189,782 62,000 PRN   DFND 1 62,000 0 0
UNITED STATES STL CORP NEW COM 912909108   10,812,327 265,138 SH   DFND 1 265,138 0 0
UNITED STS LIME & MINERALS I COM 911922102   3,540,114 11,874 SH   DFND 1 11,874 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,632,705 28,873 SH   DFND 1 28,873 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,490,892,725 3,013,731 SH   DFND 1 2,671,123 342,608 0
UNITIL CORP COM 913259107   1,313,828 25,097 SH   DFND 1 25,097 0 0
UNITY BANCORP INC COM 913290102   1,369,098 49,605 SH   DFND 1 49,605 0 0
UNITY SOFTWARE INC COM 91332U101   242,943 9,099 SH   DFND 1 9,099 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,842,675 10,939 SH   DFND 1 10,939 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,330,669 132,934 SH   DFND 1 132,934 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   235,995,261 1,293,408 SH   DFND 1 1,245,771 47,637 0
UNIVERSAL INS HLDGS INC COM 91359V107   6,607,170 325,156 SH   DFND 1 325,156 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,950,277 134,263 SH   DFND 1 134,263 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,235,589 55,111 SH   DFND 1 55,111 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   11,572,583 726,009 SH   DFND 1 726,009 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   8,296,562 398,490 SH   DFND 1 398,490 0 0
UNUM GROUP COM 91529Y106   13,399,814 249,717 SH   DFND 1 249,717 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   138,064 40,135 SH   DFND 1 40,135 0 0
UPBOUND GROUP INC COM 76009N100   20,804,568 590,871 SH   DFND 1 590,871 0 0
UPLAND SOFTWARE INC COM 91544A109   75,217 24,342 SH   DFND 1 24,342 0 0
UPWORK INC COM 91688F104   341,171 27,828 SH   DFND 1 27,828 0 0
URANIUM ENERGY CORP COM 916896103   890,561 131,935 SH   DFND 1 131,935 0 0
URANIUM RTY CORP COM 91702V101   40,760 17,200 SH   DFND 1 17,200 0 0
URBAN EDGE PPTYS COM 91704F104   16,359,871 947,300 SH   DFND 1 845,338 101,962 0
URBAN OUTFITTERS INC COM 917047102   56,027,388 1,290,359 SH   DFND 1 1,290,359 0 0
US BANCORP DEL COM NEW 902973304   264,687,668 5,921,424 SH   DFND 1 5,772,606 148,818 0
US FOODS HLDG CORP COM 912008109   22,706,150 420,718 SH   DFND 1 420,718 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,902,617 142,322 SH   DFND 1 142,322 0 0
UTAH MED PRODS INC COM 917488108   717,571 10,091 SH   DFND 1 10,091 0 0
UTZ BRANDS INC COM CL A 918090101   1,354,602 73,460 SH   DFND 1 73,460 0 0
V F CORP COM 918204108   1,105,277 72,052 SH   DFND 1 72,052 0 0
V2X INC COM 92242T101   594,665 12,731 SH   DFND 1 12,731 0 0
VAALCO ENERGY INC COM NEW 91851C201   14,722,480 2,112,264 SH   DFND 1 2,112,264 0 0
VAIL RESORTS INC COM 91879Q109   1,206,179 5,413 SH   DFND 1 5,413 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   292,560 318,000 PRN   DFND 1 318,000 0 0
VALARIS LTD CL A G9460G101   3,101,088 41,205 SH   DFND 1 41,205 0 0
VALE S A SPONSORED ADS 91912E105   48,203,709 3,954,365 SH   DFND 1 3,858,256 96,109 0
VALERO ENERGY CORP COM 91913Y100   51,620,412 302,422 SH   DFND 1 302,422 0 0
VALHI INC NEW COM 918905209   241,826 14,076 SH   DFND 1 14,076 0 0
VALLEY NATL BANCORP COM 919794107   77,328,399 9,714,623 SH   DFND 1 9,514,403 200,220 0
VALMONT INDS INC COM 920253101   4,718,548 20,670 SH   DFND 1 20,670 0 0
VALVOLINE INC COM 92047W101   2,061,719 46,258 SH   DFND 1 46,258 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,032,588 251,238 SH   DFND 1 251,238 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,410,810 38,300 SH   DFND 1 38,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   47,235,217 586,700 SH   DFND 1 586,700 0 0
VAREX IMAGING CORP COM 92214X106   622,749 34,406 SH   DFND 1 34,406 0 0
VARONIS SYS INC COM 922280102   1,437,411 30,473 SH   DFND 1 30,473 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   317,203 200,000 PRN   DFND 1 200,000 0 0
VAXCYTE INC COM 92243G108   31,540,382 461,724 SH   DFND 1 424,100 37,624 0
VEECO INSTRS INC DEL COM 922417100   958,769 27,261 SH   DFND 1 27,261 0 0
VEEVA SYS INC CL A COM 922475108   100,319,684 432,991 SH   DFND 1 363,927 69,064 0
VENTAS INC COM 92276F100   41,526,014 953,744 SH   DFND 1 872,630 81,114 0
VERA BRADLEY INC COM 92335C106   2,127,577 312,879 SH   DFND 1 312,879 0 0
VERACYTE INC COM 92337F107   578,177 26,091 SH   DFND 1 26,091 0 0
VERALTO CORP COM SHS 92338C103   36,782,818 414,875 SH   DFND 1 414,875 0 0
VERASTEM INC COM NEW 92337C203   167,902 14,229 SH   DFND 1 14,229 0 0
VERINT SYS INC COM 92343X100   2,368,833 71,458 SH   DFND 1 71,458 0 0
VERISIGN INC COM 92343E102   3,287,240 17,346 SH   DFND 1 17,346 0 0
VERISK ANALYTICS INC COM 92345Y106   101,955,480 432,509 SH   DFND 1 426,194 6,315 0
VERITEX HLDGS INC COM 923451108   15,180,529 740,875 SH   DFND 1 740,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   511,514,933 12,190,537 SH   DFND 1 11,828,268 362,269 0
VERMILION ENERGY INC COM 923725105   25,591,317 2,058,475 SH   DFND 1 2,058,475 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   9,024,231 560,859 SH   DFND 1 509,690 51,169 0
VERRA MOBILITY CORP CL A COM STK 92511U102   30,408,166 1,217,788 SH   DFND 1 1,175,262 42,526 0
VERTEX ENERGY INC COM 92534K107   56,032 40,023 SH   DFND 1 40,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   290,472,641 694,894 SH   DFND 1 622,883 72,011 0
VERTIV HOLDINGS CO COM CL A 92537N108   179,161,439 2,193,724 SH   DFND 1 1,519,284 674,440 0
VERVE THERAPEUTICS INC COM 92539P101   1,008,948 75,975 SH   DFND 1 75,975 0 0
VESTA REAL ESTATE CORP ADS 92540K109   10,843,739 276,344 SH   DFND 1 176,084 100,260 0
VESTIS CORPORATION COM SHS 29430C102   2,494,251 129,437 SH   DFND 1 129,437 0 0
VIAD CORP COM 92552R406   1,409,596 35,695 SH   DFND 1 35,695 0 0
VIASAT INC COM 92552V100   7,753,573 428,611 SH   DFND 1 428,611 0 0
VIATRIS INC COM 92556V106   15,577,653 1,304,660 SH   DFND 1 1,304,660 0 0
VIAVI SOLUTIONS INC COM 925550105   2,314,050 254,571 SH   DFND 1 254,571 0 0
VICI PPTYS INC COM 925652109   133,266,255 4,473,523 SH   DFND 1 4,222,025 251,497 0
VICOR CORP COM 925815102   630,386 16,485 SH   DFND 1 16,485 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,819,635 145,492 SH   DFND 1 145,492 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,546,691 60,021 SH   DFND 1 60,021 0 0
VIKING THERAPEUTICS INC COM 92686J106   68,234,876 832,132 SH   DFND 1 798,159 33,973 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,871,562 135,322 SH   DFND 1 135,322 0 0
VINCERX PHARMA INC COM NEW 92731L106   59,652 11,789 SH   DFND 1 11,789 0 0
VIPER ENERGY INC CL A 927959106   813,698 21,157 SH   DFND 1 21,157 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   19,126,239 1,155,664 SH   DFND 1 1,155,664 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,512,085 149,268 SH   DFND 1 149,268 0 0
VIRCO MFG CO COM 927651109   2,080,372 190,336 SH   DFND 1 190,336 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   305,496 206,416 SH   DFND 1 206,416 0 0
VIRTRA INC COM PAR 92827K301   933,126 90,771 SH   DFND 1 90,771 0 0
VIRTU FINL INC CL A 928254101   903,762 44,043 SH   DFND 1 44,043 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   15,436,259 62,248 SH   DFND 1 62,248 0 0
VISA INC COM CL A 92826C839   1,807,886,038 6,478,020 SH   DFND 1 5,775,566 702,454 0
VISHAY INTERTECHNOLOGY INC COM 928298108   62,579,926 2,759,256 SH   DFND 1 2,759,256 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,609,682 130,475 SH   DFND 1 130,475 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,860,460 286,623 SH   DFND 1 182,787 103,836 0
VISTA OUTDOOR INC COM 928377100   37,197,662 1,134,767 SH   DFND 1 1,134,767 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   107,348 20,331 SH   DFND 1 20,331 0 0
VISTEON CORP COM NEW 92839U206   3,947,227 33,562 SH   DFND 1 33,562 0 0
VISTRA CORP COM 92840M102   46,729,857 670,924 SH   DFND 1 670,924 0 0
VITA COCO CO INC COM 92846Q107   1,377,070 56,368 SH   DFND 1 56,368 0 0
VITAL ENERGY INC COM 516806205   27,297,945 519,565 SH   DFND 1 519,565 0 0
VITAL FARMS INC COM 92847W103   413,873 17,801 SH   DFND 1 17,801 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,845,767 77,782 SH   DFND 1 77,782 0 0
VIVID SEATS INC COM CL A 92854T100   268,777 44,871 SH   DFND 1 44,871 0 0
VIZIO HLDG CORP CL A COM 92858V101   387,353 35,407 SH   DFND 1 35,407 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   583,369 376,367 SH   DFND 1 376,367 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,942,480 1,004,773 SH   DFND 1 1,004,773 0 0
VONTIER CORPORATION COM 928881101   1,599,167 35,255 SH   DFND 1 35,255 0 0
VOYA FINANCIAL INC COM 929089100   2,990,507 40,456 SH   DFND 1 40,456 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   7,165,656 769,673 SH   DFND 1 769,673 0 0
VTEX SHS CL A G9470A102   8,098,896 991,297 SH   DFND 1 276,375 714,922 0
VULCAN MATLS CO COM 929160109   7,323,263 26,833 SH   DFND 1 26,833 0 0
W & T OFFSHORE INC COM 92922P106   458,018 172,837 SH   DFND 1 172,837 0 0
WABASH NATL CORP COM 929566107   27,420,100 915,835 SH   DFND 1 915,835 0 0
WABTEC COM 929740108   165,348,792 1,135,013 SH   DFND 1 1,069,208 65,805 0
WAFD INC COM 938824109   28,122,029 968,723 SH   DFND 1 968,723 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   652,371 30,077 SH   DFND 1 30,077 0 0
WALKER & DUNLOP INC COM 93148P102   32,220,960 318,830 SH   DFND 1 318,830 0 0
WALMART INC COM 931142103   247,102,185 4,106,734 SH   DFND 1 4,018,650 88,084 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,798,641 435,125 SH   DFND 1 435,125 0 0
WARRIOR MET COAL INC COM 93627C101   82,451,420 1,358,343 SH   DFND 1 1,358,343 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,526,545 242,803 SH   DFND 1 242,803 0 0
WASTE CONNECTIONS INC COM 94106B101   3,316,697 19,282 SH   DFND 1 19,282 0 0
WASTE MGMT INC DEL COM 94106L109   11,601,968 54,431 SH   DFND 1 54,431 0 0
WATERS CORP COM 941848103   110,430,017 320,803 SH   DFND 1 303,633 17,170 0
WATERSTONE FINL INC MD COM 94188P101   1,905,725 156,592 SH   DFND 1 156,592 0 0
WATSCO INC COM 942622200   5,710,643 13,220 SH   DFND 1 13,220 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,070,875 9,743 SH   DFND 1 9,743 0 0
WAYFAIR INC CL A 94419L101   17,551,121 258,561 SH   DFND 1 105,741 152,820 0
WD 40 CO COM 929236107   1,534,805 6,059 SH   DFND 1 6,059 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   45,965,438 398,245 SH   DFND 1 379,357 18,888 0
WEBSTER FINL CORP COM 947890109   118,725,137 2,338,490 SH   DFND 1 2,255,647 82,843 0
WEC ENERGY GROUP INC COM 92939U106   154,154,794 1,877,189 SH   DFND 1 1,827,501 49,688 0
WEIBO CORP SPONSORED ADR 948596101   2,911,854 320,336 SH   DFND 1 320,336 0 0
WEIS MKTS INC COM 948849104   16,675,028 258,929 SH   DFND 1 258,929 0 0
WELLS FARGO CO NEW COM 949746101   369,646,739 6,377,618 SH   DFND 1 3,637,954 2,739,664 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,173,465 2,593 SH   DFND 1 2,593 0 0
WELLTOWER INC COM 95040Q104   119,183,747 1,275,511 SH   DFND 1 1,164,020 111,491 0
WENDYS CO COM 95058W100   661,416 35,107 SH   DFND 1 35,107 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   161,857 24,978 SH   DFND 1 24,978 0 0
WERNER ENTERPRISES INC COM 950755108   51,044,558 1,304,820 SH   DFND 1 1,304,820 0 0
WESBANCO INC COM 950810101   2,637,917 88,491 SH   DFND 1 88,491 0 0
WESCO INTL INC COM 95082P105   4,990,928 29,139 SH   DFND 1 29,139 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,892,708 106,153 SH   DFND 1 106,153 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,702,895 66,047 SH   DFND 1 66,047 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,478,564 16,372 SH   DFND 1 16,372 0 0
WESTAMERICA BANCORPORATION COM 957090103   83,324,682 1,704,678 SH   DFND 1 1,658,399 46,279 0
WESTERN ALLIANCE BANCORP COM 957638109   22,763,057 354,620 SH   DFND 1 354,620 0 0
WESTERN DIGITAL CORP. COM 958102105   2,473,700 36,250 SH   DFND 1 36,250 0 0
WESTERN UN CO COM 959802109   1,523,260 108,960 SH   DFND 1 108,960 0 0
WESTLAKE CORPORATION COM 960413102   6,011,610 39,343 SH   DFND 1 39,343 0 0
WESTROCK CO COM 96145D105   16,282,945 329,281 SH   DFND 1 329,281 0 0
WESTROCK COFFEE CO COM 96145W103   273,600 26,486 SH   DFND 1 26,486 0 0
WEX INC COM 96208T104   2,460,099 10,357 SH   DFND 1 10,357 0 0
WEYCO GROUP INC COM 962149100   220,355 6,912 SH   DFND 1 6,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,385,260 539,829 SH   DFND 1 539,829 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,247,500 599,374 SH   DFND 1 599,374 0 0
WHIRLPOOL CORP COM 963320106   1,896,853 15,856 SH   DFND 1 15,856 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   37,305,291 20,791 SH   DFND 1 20,791 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   91,640 18,973 SH   DFND 1 18,973 0 0
WIDEOPENWEST INC COM 96758W101   735,135 203,076 SH   DFND 1 203,076 0 0
WILEY JOHN & SONS INC CL A 968223206   2,915,572 76,464 SH   DFND 1 76,464 0 0
WILLIAMS COS INC COM 969457100   198,479,666 5,093,140 SH   DFND 1 2,408,186 2,684,954 0
WILLIAMS SONOMA INC COM 969904101   73,827,947 232,507 SH   DFND 1 232,507 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   225,940,589 821,602 SH   DFND 1 791,387 30,214 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,923,484 84,376 SH   DFND 1 84,376 0 0
WINGSTOP INC COM 974155103   478,214,987 1,305,170 SH   DFND 1 1,148,819 156,351 0
WINNEBAGO INDS INC COM 974637100   58,617,043 792,122 SH   DFND 1 769,340 22,782 0
WINTRUST FINL CORP COM 97650W108   55,269,390 529,451 SH   DFND 1 437,119 92,332 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,028,335 700,580 SH   DFND 1 700,580 0 0
WISDOMTREE INC COM 97717P104   1,703,752 185,392 SH   DFND 1 185,392 0 0
WIX COM LTD SHS M98068105   864,749 6,290 SH   DFND 1 6,290 0 0
WK KELLOGG CO COM SHS 92942W107   49,961,882 2,657,544 SH   DFND 1 1,991,506 666,038 0
WNS HLDGS LTD COM SHS G98196101   480,035 9,500 SH   DFND 1 9,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103   896,497 79,973 SH   DFND 1 79,973 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,515,264 75,877 SH   DFND 1 75,877 0 0
WOODWARD INC COM 980745103   4,491,827 29,145 SH   DFND 1 29,145 0 0
WORKDAY INC CL A 98138H101   408,373,846 1,497,246 SH   DFND 1 1,018,417 478,829 0
WORKIVA INC COM CL A 98139A105   218,275 2,574 SH   DFND 1 2,574 0 0
WORLD ACCEP CORPORATION COM 981419104   2,769,843 19,105 SH   DFND 1 19,105 0 0
WORLD KINECT CORPORATION COM 981475106   26,966,992 1,019,546 SH   DFND 1 1,019,546 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   24,632,376 395,828 SH   DFND 1 395,828 0 0
WORTHINGTON STL INC COM SHS 982104101   777,156 21,678 SH   DFND 1 21,678 0 0
WP CAREY INC COM 92936U109   3,331,992 59,036 SH   DFND 1 59,036 0 0
WPP PLC NEW ADR 92937A102   920,129 19,412 SH   DFND 1 19,412 0 0
WSFS FINL CORP COM 929328102   30,961,571 685,901 SH   DFND 1 685,901 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,111,724 14,485 SH   DFND 1 14,485 0 0
WYNN RESORTS LTD COM 983134107   1,055,525 10,325 SH   DFND 1 10,325 0 0
XCEL ENERGY INC COM 98389B100   48,618,058 904,522 SH   DFND 1 862,736 41,786 0
XENCOR INC COM 98401F105   1,843,252 83,292 SH   DFND 1 83,292 0 0
XENON PHARMACEUTICALS INC COM 98420N105   415,648 9,655 SH   DFND 1 9,655 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,989,836 111,164 SH   DFND 1 111,164 0 0
XP INC CL A G98239109   13,277,228 517,429 SH   DFND 1 517,429 0 0
XPEL INC COM 98379L100   1,526,605 28,260 SH   DFND 1 28,260 0 0
XPENG INC ADS 98422D105   244,201 31,797 SH   DFND 1 31,797 0 0
XPERI INC COMMON STOCK 98423J101   805,994 66,832 SH   DFND 1 66,832 0 0
XPO INC COM 983793100   77,619,378 636,068 SH   DFND 1 636,068 0 0
XYLEM INC COM 98419M100   348,279,700 2,694,829 SH   DFND 1 1,972,683 722,146 0
YELP INC CL A 985817105   3,970,771 100,781 SH   DFND 1 100,781 0 0
YETI HLDGS INC COM 98585X104   18,435,420 478,221 SH   DFND 1 478,221 0 0
YEXT INC COM 98585N106   444,538 73,721 SH   DFND 1 73,721 0 0
Y-MABS THERAPEUTICS INC COM 984241109   744,692 45,799 SH   DFND 1 45,799 0 0
YUM BRANDS INC COM 988498101   9,764,288 70,424 SH   DFND 1 70,424 0 0
YUM CHINA HLDGS INC COM 98850P109   18,679,257 469,446 SH   DFND 1 469,446 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   984,503 3,266 SH   DFND 1 3,266 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   105,322 18,159 SH   DFND 1 18,159 0 0
ZIFF DAVIS INC COM 48123V102   466,307 7,397 SH   DFND 1 7,397 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   282,506 297,000 PRN   DFND 1 297,000 0 0
ZILLOW GROUP INC CL A 98954M101   766,574 16,017 SH   DFND 1 16,017 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,530,794 72,382 SH   DFND 1 72,382 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   700,428 660,000 PRN   DFND 1 660,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   16,514,949 1,631,912 SH   DFND 1 1,631,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   757,803,391 5,741,804 SH   DFND 1 5,347,802 394,002 0
ZIMVIE INC COM 98888T107   2,174,520 131,869 SH   DFND 1 131,869 0 0
ZIONS BANCORPORATION N A COM 989701107   21,510,993 495,645 SH   DFND 1 495,645 0 0
ZIPRECRUITER INC CL A 98980B103   717,734 62,466 SH   DFND 1 62,466 0 0
ZOETIS INC CL A 98978V103   143,947,454 850,703 SH   DFND 1 725,493 125,210 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,176,685 63,893 SH   DFND 1 63,893 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   317,009 19,776 SH   DFND 1 19,776 0 0
ZSCALER INC COM 98980G102   372,954,218 1,936,117 SH   DFND 1 1,832,443 103,674 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   295,369 216,000 PRN   DFND 1 216,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,978,089 810,797 SH   DFND 1 810,797 0 0
ZUMIEZ INC COM 989817101   1,069,163 70,386 SH   DFND 1 70,386 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,109,966 33,163 SH   DFND 1 33,163 0 0
ZYNEX INC COM 98986M103   350,009 28,295 SH   DFND 1 28,295 0 0