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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 703,063 142,899 SH DFND 1 142,899 0 0
10X GENOMICS INC CL A COM 88025U109 933,325 80,598 SH DFND 1 80,598 0 0
1ST SOURCE CORP COM 336901103 16,121,069 259,724 SH DFND 1 259,724 0 0
1STDIBS COM INC COM 320551104 36,415 13,242 SH DFND 1 13,242 0 0
3M CO COM 88579Y101 15,596,683 102,448 SH DFND 1 102,448 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 181,085 48,810 SH DFND 1 48,810 0 0
89BIO INC COM 282559103 1,463,357 149,018 SH DFND 1 149,018 0 0
8X8 INC NEW COM 282914100 534,723 272,818 SH DFND 1 272,818 0 0
908 DEVICES INC COM 65443P102 401,390 56,296 SH DFND 1 56,296 0 0
A10 NETWORKS INC COM 002121101 4,568,148 236,080 SH DFND 1 236,080 0 0
AAON INC COM PAR $0.004 000360206 1,918,901 26,019 SH DFND 1 26,019 0 0
AAR CORP COM 000361105 52,409,156 761,870 SH DFND 1 637,620 124,250 0
ABBOTT LABS COM 002824100 241,082,418 1,772,533 SH DFND 1 1,052,825 719,708 0
ABBVIE INC COM 00287Y109 636,457,037 3,428,814 SH DFND 1 3,023,839 404,975 0
ABCELLERA BIOLOGICS INC COM 00288U106 390,197 113,760 SH DFND 1 113,760 0 0
ABERCROMBIE & FITCH CO CL A 002896207 69,072,211 833,702 SH DFND 1 833,702 0 0
ABM INDS INC COM 000957100 76,250,621 1,615,135 SH DFND 1 1,554,560 60,575 0
ABSCI CORPORATION COM 00091E109 181,344 70,562 SH DFND 1 70,562 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,768,789 494,075 SH DFND 1 494,075 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 91,925,699 2,051,455 SH DFND 1 2,051,455 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,399,218 105,739 SH DFND 1 105,739 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33,808,559 1,567,388 SH DFND 1 1,567,388 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 224,901 12,111 SH DFND 1 12,111 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,772,856 50,308 SH DFND 1 50,308 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13,823,382 1,174,459 SH DFND 1 1,164,768 9,691 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154,423,861 516,656 SH DFND 1 516,656 0 0
ACCO BRANDS CORP COM 00081T108 9,932,445 2,774,426 SH DFND 1 2,774,426 0 0
ACI WORLDWIDE INC COM 004498101 76,308,477 1,662,130 SH DFND 1 1,391,609 270,521 0
ACM RESH INC COM CL A 00108J109 3,571,714 137,904 SH DFND 1 137,904 0 0
ACME UTD CORP COM 004816104 1,901,519 45,875 SH DFND 1 45,875 0 0
ACNB CORP COM 000868109 4,670,374 109,019 SH DFND 1 109,019 0 0
ACUITY INC COM 00508Y102 238,086,962 798,039 SH DFND 1 752,064 45,975 0
ACUSHNET HLDGS CORP COM 005098108 8,897,512 122,185 SH DFND 1 122,185 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,506,258 265,775 SH DFND 1 265,775 0 0
ADDUS HOMECARE CORP COM 006739106 1,492,517 12,957 SH DFND 1 12,957 0 0
ADEIA INC COM 00676P107 4,901,815 346,663 SH DFND 1 346,663 0 0
ADIENT PLC ORD SHS G0084W101 3,293,722 169,256 SH DFND 1 169,256 0 0
ADMA BIOLOGICS INC COM 000899104 83,966,132 4,610,989 SH DFND 1 3,185,248 1,425,741 0
ADOBE INC COM 00724F101 127,572,906 329,748 SH DFND 1 329,748 0 0
ADT INC DEL COM 00090Q103 3,336,045 393,866 SH DFND 1 393,866 0 0
ADTALEM GLOBAL ED INC COM 00737L103 18,928,771 148,776 SH DFND 1 61,818 86,958 0
ADTRAN HOLDINGS INC COM 00486H105 2,009,415 224,015 SH DFND 1 224,015 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,720,826 230,605 SH DFND 1 230,605 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 158,744,561 1,382,070 SH DFND 1 1,302,165 79,905 0
ADVANCED ENERGY INDS COM 007973100 521,918 3,939 SH DFND 1 3,939 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 363,276 302,000 PRN DFND 1 302,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,238,050 177,858 SH DFND 1 174,488 3,370 0
ADVANSIX INC COM 00773T101 21,034,045 885,644 SH DFND 1 885,644 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 22,941 10,670 SH DFND 1 10,670 0 0
AECOM COM 00766T100 4,380,102 38,810 SH DFND 1 33,190 5,620 0
AEGON LTD AMER REG 1 CERT 0076CA104 7,548,286 1,042,581 SH DFND 1 1,042,581 0 0
AEHR TEST SYS COM 00760J108 285,831 22,106 SH DFND 1 22,106 0 0
AERCAP HOLDINGS NV SHS N00985106 17,114,643 146,279 SH DFND 1 146,279 0 0
AEROVIRONMENT INC COM 008073108 632,874 2,221 SH DFND 1 2,221 0 0
AERSALE CORPORATION COM 00810F106 1,408,353 234,335 SH DFND 1 234,335 0 0
AES CORP COM 00130H105 25,777,903 2,450,371 SH DFND 1 2,197,038 253,333 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,676,251 44,357 SH DFND 1 44,357 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,682,777 8,552 SH DFND 1 8,552 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,948,334 114,960 SH DFND 1 114,960 0 0
AFLAC INC COM 001055102 20,512,469 194,502 SH DFND 1 175,225 19,277 0
AGCO CORP COM 001084102 21,958,976 212,862 SH DFND 1 184,702 28,160 0
AGILENT TECHNOLOGIES INC COM 00846U101 75,680,682 641,307 SH DFND 1 641,307 0 0
AGILON HEALTH INC COM 00857U107 1,122,752 488,153 SH DFND 1 488,153 0 0
AGILYSYS INC COM 00847J105 71,955,115 627,660 SH DFND 1 525,624 102,036 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,245,539 127,647 SH DFND 1 127,647 0 0
AGNICO EAGLE MINES LTD COM 008474108 99,727,405 838,027 SH DFND 1 838,027 0 0
AGORA INC ADS 00851L103 464,622 121,948 SH DFND 1 121,948 0 0
AGREE RLTY CORP COM 008492100 62,438,433 854,616 SH DFND 1 832,148 22,468 0
AIR LEASE CORP CL A 00912X302 208,468,922 3,564,180 SH DFND 1 3,527,911 36,269 0
AIR PRODS & CHEMS INC COM 009158106 16,257,885 57,639 SH DFND 1 55,370 2,269 0
AIRBNB INC COM CL A 009066101 171,500,597 1,295,909 SH DFND 1 1,295,909 0 0
AIRBNB INC NOTE 3/1 009066AB7 735,504 761,000 PRN DFND 1 761,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,481,058 81,257 SH DFND 1 78,480 2,777 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 385,011 396,000 PRN DFND 1 396,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 272,129 286,000 PRN DFND 1 286,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 327,371 89,937 SH DFND 1 89,937 0 0
ALAMO GROUP INC COM 011311107 33,569,374 153,720 SH DFND 1 153,720 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 65,947,339 2,481,449 SH DFND 1 2,344,578 136,871 0
ALARM COM HLDGS INC COM 011642105 2,465,207 43,578 SH DFND 1 43,578 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 177,450 182,000 PRN DFND 1 182,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 457,100 470,000 PRN DFND 1 470,000 0 0
ALASKA AIR GROUP INC COM 011659109 161,632,308 3,266,619 SH DFND 1 3,202,214 64,405 0
ALBANY INTL CORP CL A 012348108 119,078,625 1,697,965 SH DFND 1 1,524,650 173,315 0
ALBEMARLE CORP COM 012653101 2,002,441 31,951 SH DFND 1 31,951 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,326,737 61,680 SH DFND 1 45,217 16,463 0
ALCOA CORP COM 013872106 2,072,992 70,246 SH DFND 1 70,246 0 0
ALERUS FINL CORP COM 01446U103 2,738,845 126,564 SH DFND 1 126,564 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 482,783 27,077 SH DFND 1 27,077 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,939,130 68,004 SH DFND 1 68,004 0 0
ALGOMA STL GROUP INC COM 015658107 263,273 38,099 SH DFND 1 38,099 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,376,846 240,683 SH DFND 1 240,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,954,228 2,539,055 SH DFND 1 2,290,703 248,352 0
ALICO INC COM 016230104 332,327 10,169 SH DFND 1 10,169 0 0
ALIGHT INC COM CL A 01626W101 42,777,084 7,557,788 SH DFND 1 7,557,788 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,607,238 34,898 SH DFND 1 34,898 0 0
ALKERMES PLC SHS G01767105 104,633,217 3,657,223 SH DFND 1 3,475,558 181,665 0
ALLEGIANT TRAVEL CO COM 01748X102 35,778,880 651,117 SH DFND 1 651,117 0 0
ALLEGION PLC ORD SHS G0176J109 9,593,059 66,563 SH DFND 1 66,563 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 318,617 9,319 SH DFND 1 9,319 0 0
ALLETE INC COM NEW 018522300 1,066,270 16,642 SH DFND 1 16,642 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47,821,974 1,171,246 SH DFND 1 1,171,246 0 0
ALLIANT ENERGY CORP COM 018802108 3,093,888 51,164 SH DFND 1 51,164 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,696,312 200,859 SH DFND 1 200,859 0 0
ALLIENT INC COM 019330109 1,183,597 32,597 SH DFND 1 32,597 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,447,797 25,769 SH DFND 1 25,769 0 0
ALLSTATE CORP COM 020002101 310,578,460 1,542,784 SH DFND 1 1,419,289 123,495 0
ALLY FINL INC COM 02005N100 67,019,589 1,720,656 SH DFND 1 1,258,873 461,783 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 584,956,669 1,793,846 SH DFND 1 1,591,579 202,267 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,484,482 57,852 SH DFND 1 57,852 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 44,354,688 394,334 SH DFND 1 394,334 0 0
ALPHABET INC CAP STK CL A 02079K305 3,616,369,803 20,520,737 SH DFND 1 18,979,818 1,540,919 0
ALPHABET INC CAP STK CL C 02079K107 2,011,351,766 11,338,580 SH DFND 1 10,910,659 427,921 0
ALPHATEC HLDGS INC COM NEW 02081G201 68,566,509 6,177,161 SH DFND 1 5,154,054 1,023,107 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,424,787 225,441 SH DFND 1 225,441 0 0
ALTRIA GROUP INC COM 02209S103 1,345,355 22,945 SH DFND 1 22,945 0 0
ALUMIS INC COM 022307102 105,741 35,247 SH DFND 1 35,247 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 17,228,078 552,182 SH DFND 1 552,182 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 32,426,916 1,461,989 SH DFND 1 1,414,936 47,053 0
AMAZON COM INC COM 023135106 5,995,000,850 27,325,767 SH DFND 1 25,134,607 2,191,160 0
AMBAC FINL GROUP INC COM NEW 023139884 3,112,178 438,335 SH DFND 1 438,335 0 0
AMBEV SA SPONSORED ADR 02319V103 7,263,219 3,013,784 SH DFND 1 3,013,784 0 0
AMC NETWORKS INC CL A 00164V103 6,243,898 995,837 SH DFND 1 995,837 0 0
AMCOR PLC ORD G0250X107 39,776,627 4,328,251 SH DFND 1 4,137,651 190,600 0
AMDOCS LTD SHS G02602103 133,694,349 1,465,301 SH DFND 1 1,383,386 81,915 0
AMER SPORTS INC COM SHS G0260P102 472,407 12,188 SH DFND 1 12,188 0 0
AMERANT BANCORP INC CL A 023576101 3,487,545 191,308 SH DFND 1 191,308 0 0
AMEREN CORP COM 023608102 12,482,370 129,970 SH DFND 1 129,970 0 0
AMERESCO INC CL A 02361E108 5,639,303 371,251 SH DFND 1 371,251 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 24,449,637 1,362,856 SH DFND 1 1,362,856 0 0
AMERICAN ASSETS TR INC COM 024013104 495,725 25,100 SH DFND 1 25,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18,679,811 4,578,385 SH DFND 1 4,578,385 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7,416,601 178,198 SH DFND 1 178,198 0 0
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 8,892,364 175,081 SH DFND 1 175,081 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 5,769,359 95,757 SH DFND 1 95,757 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 166,558,574 2,430,093 SH DFND 1 2,430,093 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 6,192,729 99,551 SH DFND 1 99,551 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,651,880 77,650 SH DFND 1 77,650 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 18,627,873 284,917 SH DFND 1 284,917 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 7,851,458 118,620 SH DFND 1 118,620 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 18,018,610 349,401 SH DFND 1 349,401 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 14,411,383 296,500 SH DFND 1 296,500 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 57,534,979 1,222,328 SH DFND 1 1,222,328 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 78,638,958 1,468,649 SH DFND 1 1,468,649 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 68,621,000 628,065 SH DFND 1 628,065 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 70,567,847 1,011,189 SH DFND 1 1,011,189 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 132,370,298 2,126,943 SH DFND 1 2,126,943 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 249,876,781 3,376,257 SH DFND 1 3,376,257 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 74,558,162 940,441 SH DFND 1 940,441 0 0
AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 7,481,925 125,000 SH DFND 1 125,000 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 86,977,490 1,972,641 SH DFND 1 1,918,641 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 40,665,642 803,034 SH DFND 1 803,034 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 77,699,209 1,333,892 SH DFND 1 1,333,892 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 15,357,921 347,779 SH DFND 1 347,779 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 28,957,214 562,276 SH DFND 1 562,276 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 350,255,032 3,474,063 SH DFND 1 3,474,063 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 134,107,204 1,966,093 SH DFND 1 1,966,093 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 85,466,276 783,232 SH DFND 1 783,232 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 91,567,170 1,475,783 SH DFND 1 1,475,783 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 69,105,545 758,568 SH DFND 1 758,568 0 0
AMERICAN COASTAL INS CORP COM 910710102 6,104,357 548,953 SH DFND 1 548,953 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 60,886,940 6,329,202 SH DFND 1 6,329,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,432,751 245,110 SH DFND 1 245,110 0 0
AMERICAN EXPRESS CO COM 025816109 324,068,404 1,015,952 SH DFND 1 792,649 223,303 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,006,305 182,284 SH DFND 1 166,218 16,066 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 93,907,439 2,556,000 SH DFND 1 2,100,747 455,253 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,394,867 704,044 SH DFND 1 657,246 46,798 0
AMERICAN INTL GROUP INC COM NEW 026874784 93,806,999 1,096,002 SH DFND 1 912,070 183,932 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,099,716 105,236 SH DFND 1 105,236 0 0
AMERICAN PUB ED INC COM 02913V103 17,151,386 563,079 SH DFND 1 563,079 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359,593,764 1,626,972 SH DFND 1 1,557,360 69,612 0
AMERICAN VANGUARD CORP COM 030371108 972,795 248,162 SH DFND 1 248,162 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,192,440 41,080 SH DFND 1 41,080 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 122,114,527 877,827 SH DFND 1 583,048 294,779 0
AMERICAS CAR-MART INC COM 03062T105 887,674 15,840 SH DFND 1 15,840 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 116,192 143,840 SH DFND 1 143,840 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 85,782,995 5,158,328 SH DFND 1 4,991,859 166,469 0
AMERIPRISE FINL INC COM 03076C106 137,519,355 257,656 SH DFND 1 257,656 0 0
AMERIS BANCORP COM 03076K108 134,405,226 2,077,359 SH DFND 1 2,025,039 52,320 0
AMERISAFE INC COM 03071H100 2,602,197 59,506 SH DFND 1 59,506 0 0
AMETEK INC COM 031100100 86,718,390 479,213 SH DFND 1 316,284 162,929 0
AMGEN INC COM 031162100 46,104,130 165,122 SH DFND 1 165,122 0 0
AMKOR TECHNOLOGY INC COM 031652100 80,146,800 3,818,331 SH DFND 1 3,745,376 72,955 0
AMN HEALTHCARE SVCS INC COM 001744101 1,749,798 84,654 SH DFND 1 84,654 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 551,180 68,131 SH DFND 1 68,131 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,353,377 233,161 SH DFND 1 233,161 0 0
AMPHENOL CORP NEW CL A 032095101 237,505,008 2,405,114 SH DFND 1 2,035,864 369,250 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4,202,298 1,313,218 SH DFND 1 1,313,218 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 861,376 134,380 SH DFND 1 134,380 0 0
ANALOG DEVICES INC COM 032654105 1,062,693,950 4,464,722 SH DFND 1 4,276,084 188,638 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 135,230 14,667 SH DFND 1 14,667 0 0
ANDERSONS INC COM 034164103 33,960,050 924,083 SH DFND 1 924,083 0 0
ANGI INC CL A NEW 00183L201 337,749 22,133 SH DFND 1 22,133 0 0
ANGIODYNAMICS INC COM 03475V101 960,335 96,808 SH DFND 1 96,808 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,379,784 194,700 SH DFND 1 194,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,269,308 19,453 SH DFND 1 19,453 0 0
ANIKA THERAPEUTICS INC COM 035255108 467,223 44,161 SH DFND 1 44,161 0 0
ANNEXON INC COM 03589W102 506,868 211,195 SH DFND 1 211,195 0 0
ANSYS INC COM 03662Q105 1,854,091 5,279 SH DFND 1 5,279 0 0
ANTERO MIDSTREAM CORP COM 03676B102 48,259,933 2,546,698 SH DFND 1 2,385,379 161,319 0
ANTERO RESOURCES CORP COM 03674X106 6,298,423 156,366 SH DFND 1 156,366 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 514,452 142,114 SH DFND 1 142,114 0 0
AON PLC SHS CL A G0403H108 9,441,653 26,465 SH DFND 1 26,465 0 0
APA CORPORATION COM 03743Q108 15,824,388 865,193 SH DFND 1 829,988 35,205 0
API GROUP CORP COM STK 00187Y100 2,518,739 49,346 SH DFND 1 49,346 0 0
APOGEE ENTERPRISES INC COM 037598109 32,245,841 794,232 SH DFND 1 794,232 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 82,654,739 582,609 SH DFND 1 582,609 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,336,574 31,019 SH DFND 1 31,019 0 0
APPFOLIO INC COM CL A 03783C100 1,028,430 4,466 SH DFND 1 4,466 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 952,319 81,604 SH DFND 1 81,604 0 0
APPLE INC COM 037833100 5,848,523,928 28,505,744 SH DFND 1 27,364,772 1,140,972 0
APPLIED DIGITAL CORP COM NEW 038169207 1,454,893 144,478 SH DFND 1 144,478 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48,342,865 207,968 SH DFND 1 180,420 27,548 0
APPLIED MATLS INC COM 038222105 784,616,038 4,285,879 SH DFND 1 4,069,963 215,916 0
APPLOVIN CORP COM CL A 03831W108 299,366,011 855,136 SH DFND 1 855,136 0 0
APTARGROUP INC COM 038336103 8,453,169 54,038 SH DFND 1 54,038 0 0
APTIV PLC COM SHS G3265R107 34,960,499 512,467 SH DFND 1 431,594 80,873 0
ARAMARK COM 03852U106 582,978 13,922 SH DFND 1 13,922 0 0
ARCBEST CORP COM 03937C105 57,424,139 745,671 SH DFND 1 745,671 0 0
ARCELLX INC COMMON STOCK 03940C100 28,412,156 431,466 SH DFND 1 311,704 119,762 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,399,698 392,644 SH DFND 1 392,644 0 0
ARCH CAP GROUP LTD ORD G0450A105 63,792,448 700,629 SH DFND 1 589,605 111,024 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,801,917 356,228 SH DFND 1 354,350 1,878 0
ARCHROCK INC COM 03957W106 146,151,505 5,886,085 SH DFND 1 5,886,085 0 0
ARCOSA INC COM 039653100 1,100,390 12,690 SH DFND 1 12,525 165 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 743,469 57,146 SH DFND 1 57,146 0 0
ARCUS BIOSCIENCES INC COM 03969F109 871,403 107,052 SH DFND 1 107,052 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 24,174,804 1,724,307 SH DFND 1 1,423,735 300,572 0
ARDAGH METAL PACKAGING S A SHS L02235106 127,725 29,842 SH DFND 1 29,842 0 0
ARDENT HEALTH INC COM 03980N107 411,289 30,109 SH DFND 1 30,109 0 0
ARDMORE SHIPPING CORP COM Y0207T100 15,769,498 1,642,656 SH DFND 1 1,642,656 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 2,476,307 45,337 SH DFND 1 45,337 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 396,930,269 2,291,745 SH DFND 1 1,859,276 432,469 0
ARGAN INC COM 04010E109 108,629,173 492,694 SH DFND 1 492,694 0 0
ARGENX SE SPONSORED ADR 04016X101 113,502,526 205,906 SH DFND 1 154,077 51,829 0
ARHAUS INC COM CL A 04035M102 8,261,210 952,850 SH DFND 1 952,850 0 0
ARIS MNG CORP COM 04040Y109 10,659,920 1,583,004 SH DFND 1 1,583,004 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9,077,186 383,809 SH DFND 1 352,363 31,446 0
ARISTA NETWORKS INC COM SHS 040413205 258,136,928 2,523,086 SH DFND 1 2,523,086 0 0
ARKO CORP COM 041242108 691,707 163,524 SH DFND 1 163,524 0 0
ARLO TECHNOLOGIES INC COM 04206A101 831,701 49,039 SH DFND 1 49,039 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 96,491,902 596,580 SH DFND 1 577,882 18,698 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,944,325 141,248 SH DFND 1 132,694 8,554 0
ARQ INC COM 00770C101 329,525 61,364 SH DFND 1 61,364 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 550,606 93,323 SH DFND 1 93,323 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 196,536 247,000 PRN DFND 1 247,000 0 0
ARROW ELECTRS INC COM 042735100 30,384,026 238,437 SH DFND 1 219,259 19,178 0
ARROW FINL CORP COM 042744102 8,683,646 328,677 SH DFND 1 328,677 0 0
ARS PHARMACEUTICALS INC COM 82835W108 368,439 21,114 SH DFND 1 21,114 0 0
ARTERIS INC COM 04302A104 140,853 14,780 SH DFND 1 14,780 0 0
ARTESIAN RES CORP CL A 043113208 755,134 22,501 SH DFND 1 22,501 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,871,605 87,336 SH DFND 1 87,336 0 0
ARTIVION INC COM 228903100 200,906 6,460 SH DFND 1 6,460 0 0
ARVINAS INC COM 04335A105 169,015 22,964 SH DFND 1 22,964 0 0
ASANA INC CL A 04342Y104 158,383 11,732 SH DFND 1 11,732 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,529,394 44,141 SH DFND 1 44,141 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 91,618,576 530,809 SH DFND 1 365,430 165,379 0
ASCENT INDUSTRIES CO COM 871565107 492,194 39,032 SH DFND 1 39,032 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32,851,621 3,180,215 SH DFND 1 3,180,215 0 0
ASGN INC COM 00191U102 1,783,350 35,717 SH DFND 1 35,717 0 0
ASHLAND INC COM 044186104 6,224,563 123,798 SH DFND 1 123,798 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 62,655,290 78,183 SH DFND 1 74,803 3,380 0
ASPEN AEROGELS INC COM 04523Y105 89,060 15,044 SH DFND 1 15,044 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 36,246,863 1,151,791 SH DFND 1 1,113,174 38,617 0
ASSOCIATED BANC CORP COM 045487105 48,386,684 1,983,873 SH DFND 1 1,983,873 0 0
ASSURANT INC COM 04621X108 22,599,373 114,433 SH DFND 1 89,271 25,162 0
ASSURED GUARANTY LTD COM G0585R106 91,708,112 1,052,906 SH DFND 1 1,052,906 0 0
ASTEC INDS INC COM 046224101 22,509,890 539,935 SH DFND 1 539,935 0 0
ASTERA LABS INC COM 04626A103 2,964,962 32,791 SH DFND 1 32,791 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,047,846 42,116 SH DFND 1 42,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 109,035,837 1,560,326 SH DFND 1 1,178,946 381,380 0
ASTRIA THERAPEUTICS INC COM 04635X102 302,529 56,442 SH DFND 1 56,442 0 0
ASTRONICS CORP COM 046433108 11,381,425 339,947 SH DFND 1 339,947 0 0
ASURE SOFTWARE INC COM 04649U102 492,509 50,462 SH DFND 1 50,462 0 0
AT&T INC COM 00206R102 276,030,868 9,538,038 SH DFND 1 8,355,021 1,183,017 0
ATEA PHARMACEUTICALS INC COM 04683R106 625,648 173,791 SH DFND 1 173,791 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 10,222,000 475,000 SH DFND 1 170,672 304,328 0
ATI INC COM 01741R102 119,677,406 1,386,116 SH DFND 1 978,352 407,764 0
ATKORE INC COM 047649108 71,485,430 1,013,259 SH DFND 1 1,013,259 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 69,416,473 2,219,196 SH DFND 1 2,153,348 65,848 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 6,573,887 120,071 SH DFND 1 120,071 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 6,425,248 480,572 SH DFND 1 480,572 0 0
ATLASSIAN CORPORATION CL A 049468101 48,906,306 240,811 SH DFND 1 240,811 0 0
ATMOS ENERGY CORP COM 049560105 207,612,630 1,347,171 SH DFND 1 1,236,095 111,076 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,088,288 551,573 SH DFND 1 536,213 15,360 0
ATN INTL INC COM 00215F107 6,282,754 386,631 SH DFND 1 386,631 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,231,259 68,633 SH DFND 1 68,633 0 0
ATRICURE INC COM 04963C209 1,097,926 33,504 SH DFND 1 33,504 0 0
AURA BIOSCIENCES INC COM 05153U107 294,526 47,049 SH DFND 1 47,049 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,283,207 269,564 SH DFND 1 269,564 0 0
AURORA INNOVATION INC CLASS A COM 051774107 804,597 153,549 SH DFND 1 153,549 0 0
AUTODESK INC COM 052769106 16,452,716 53,147 SH DFND 1 53,147 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 6,846,265 265,462 SH DFND 1 265,462 0 0
AUTOLIV INC COM 052800109 28,225,225 252,236 SH DFND 1 217,554 34,682 0
AUTOMATIC DATA PROCESSING IN COM 053015103 259,559,398 841,631 SH DFND 1 832,631 9,000 0
AUTONATION INC COM 05329W102 3,795,407 19,106 SH DFND 1 19,106 0 0
AUTOZONE INC COM 053332102 6,013,812 1,620 SH DFND 1 1,620 0 0
AVALONBAY CMNTYS INC COM 053484101 54,802,754 269,301 SH DFND 1 251,267 18,034 0
AVANOS MED INC COM 05350V106 1,576,230 128,777 SH DFND 1 128,777 0 0
AVEPOINT INC COM CL A 053604104 1,212,185 62,775 SH DFND 1 62,775 0 0
AVERY DENNISON CORP COM 053611109 3,673,815 20,937 SH DFND 1 20,937 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3,485,374 144,922 SH DFND 1 144,922 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,194,380 224,145 SH DFND 1 224,145 0 0
AVIENT CORPORATION COM 05368V106 26,012,119 805,078 SH DFND 1 805,078 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 421,790 117,219 SH DFND 1 117,219 0 0
AVISTA CORP COM 05379B107 9,289,135 244,772 SH DFND 1 244,772 0 0
AVNET INC COM 053807103 192,535,000 3,627,260 SH DFND 1 3,598,316 28,944 0
AXALTA COATING SYS LTD COM G0750C108 7,837,685 263,984 SH DFND 1 263,984 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 115,647,976 1,659,463 SH DFND 1 1,606,928 52,535 0
AXIS CAP HLDGS LTD SHS G0692U109 311,092,093 2,996,456 SH DFND 1 2,909,016 87,440 0
AXON ENTERPRISE INC COM 05464C101 156,070,001 188,504 SH DFND 1 188,504 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1,067,588 294,000 PRN DFND 1 294,000 0 0
AXOS FINANCIAL INC COM 05465C100 180,832,321 2,378,121 SH DFND 1 2,346,724 31,397 0
AZEK CO INC CL A 05478C105 3,698,191 68,044 SH DFND 1 68,044 0 0
AZENTA INC COM 114340102 3,225,744 104,800 SH DFND 1 104,800 0 0
AZZ INC COM 002474104 6,582,232 69,668 SH DFND 1 69,668 0 0
B & G FOODS INC NEW COM 05508R106 6,385,924 1,509,674 SH DFND 1 1,509,674 0 0
B2GOLD CORP COM 11777Q209 107,397,452 29,730,477 SH DFND 1 29,730,477 0 0
BADGER METER INC COM 056525108 4,732,434 19,320 SH DFND 1 19,320 0 0
BAIDU INC SPON ADR REP A 056752108 3,487,602 40,667 SH DFND 1 40,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 291,491,606 7,602,803 SH DFND 1 7,298,482 304,321 0
BALCHEM CORP COM 057665200 640,621 4,024 SH DFND 1 4,024 0 0
BALL CORP COM 058498106 31,723,102 565,575 SH DFND 1 565,575 0 0
BALLARD PWR SYS INC NEW COM 058586108 74,758 46,698 SH DFND 1 46,698 0 0
BANC OF CALIFORNIA INC COM 05990K106 16,745,984 1,191,885 SH DFND 1 1,191,885 0 0
BANCFIRST CORP COM 05945F103 20,293,712 164,160 SH DFND 1 159,311 4,849 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40,456,776 2,632,191 SH DFND 1 2,632,191 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,528,826 8,261,756 SH DFND 1 8,261,756 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,058,234 744,630 SH DFND 1 744,630 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,853,106 271,733 SH DFND 1 271,733 0 0
BANCO SANTANDER S.A. ADR 05964H105 30,003,770 3,614,912 SH DFND 1 3,614,912 0 0
BANCORP INC DEL COM 05969A105 154,705,175 2,715,553 SH DFND 1 2,343,981 371,572 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 53,744,427 44,187 SH DFND 1 42,387 1,800 0
BANK AMERICA CORP COM 060505104 215,762,581 4,559,646 SH DFND 1 4,537,429 22,217 0
BANK FIRST CORP COM 06211J100 9,887,777 84,044 SH DFND 1 84,044 0 0
BANK HAWAII CORP COM 062540109 44,128,443 653,464 SH DFND 1 653,464 0 0
BANK MARIN BANCORP COM 063425102 1,541,996 67,512 SH DFND 1 67,512 0 0
BANK MONTREAL QUE COM 063671101 21,801,854 196,731 SH DFND 1 196,731 0 0
BANK NEW YORK MELLON CORP COM 064058100 265,759,892 2,916,908 SH DFND 1 2,768,257 148,651 0
BANK NOVA SCOTIA HALIFAX COM 064149107 21,360,151 386,284 SH DFND 1 386,284 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61,003,019 1,377,664 SH DFND 1 1,377,664 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 123,843,448 2,631,607 SH DFND 1 2,631,607 0 0
BANK7 CORP COM 06652N107 4,968,233 118,772 SH DFND 1 118,772 0 0
BANKFINANCIAL CORP COM 06643P104 541,569 46,808 SH DFND 1 46,808 0 0
BANKUNITED INC COM 06652K103 70,397,056 1,977,999 SH DFND 1 1,977,999 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,310,952 36,385 SH DFND 1 36,385 0 0
BANNER CORP COM NEW 06652V208 43,928,402 684,776 SH DFND 1 684,776 0 0
BAR HBR BANKSHARES COM 066849100 7,875,960 262,882 SH DFND 1 262,882 0 0
BARCLAYS PLC ADR 06738E204 64,671,347 3,478,821 SH DFND 1 2,970,830 507,991 0
BARNES & NOBLE ED INC COM NEW 06777U200 300,724 25,550 SH DFND 1 25,550 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,581,010 37,923 SH DFND 1 37,923 0 0
BARRICK MNG CORP COM SHS 06849F108 61,591,800 2,958,345 SH DFND 1 2,958,345 0 0
BASSETT FURNITURE INDS INC COM 070203104 901,755 59,326 SH DFND 1 59,326 0 0
BATH & BODY WORKS INC COM 070830104 6,728,237 224,574 SH DFND 1 224,574 0 0
BAUSCH HEALTH COS INC COM 071734107 181,607 27,236 SH DFND 1 27,236 0 0
BAXTER INTL INC COM 071813109 1,842,770 60,857 SH DFND 1 60,857 0 0
BAYCOM CORP COM 07272M107 2,801,924 101,116 SH DFND 1 101,116 0 0
BAYTEX ENERGY CORP COM 07317Q105 21,247,473 11,858,093 SH DFND 1 11,858,093 0 0
BCB BANCORP INC COM 055298103 1,546,510 183,671 SH DFND 1 183,671 0 0
BCE INC COM NEW 05534B760 1,159,831 52,298 SH DFND 1 52,298 0 0
BEAM THERAPEUTICS INC COM 07373V105 232,339 13,659 SH DFND 1 13,659 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,734,861 77,553 SH DFND 1 77,553 0 0
BECTON DICKINSON & CO COM 075887109 588,484,458 3,416,453 SH DFND 1 3,236,645 179,808 0
BEL FUSE INC CL A 077347201 2,890,115 32,166 SH DFND 1 32,166 0 0
BEL FUSE INC CL B 077347300 25,874,564 264,864 SH DFND 1 264,864 0 0
BELDEN INC COM 077454106 1,057,969 9,136 SH DFND 1 9,136 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,660,377 45,924 SH DFND 1 45,924 0 0
BENCHMARK ELECTRS INC COM 08160H101 50,411,435 1,298,260 SH DFND 1 1,298,260 0 0
BENTLEY SYS INC COM CL B 08265T208 3,730,514 69,122 SH DFND 1 69,122 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 552,338 554,000 PRN DFND 1 554,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 121,024 128,000 PRN DFND 1 128,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,986,660 12,338 SH DFND 1 12,338 0 0
BERKLEY W R CORP COM 084423102 34,737,351 472,810 SH DFND 1 472,810 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 102,760,800 141 SH DFND 1 141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210,034,318 432,374 SH DFND 1 414,166 18,208 0
BERKSHIRE HILLS BANCORP INC COM 084680107 16,700,963 666,969 SH DFND 1 666,969 0 0
BERRY CORP COM 08579X101 6,833,177 2,466,851 SH DFND 1 2,466,851 0 0
BEST BUY INC COM 086516101 36,572,868 544,805 SH DFND 1 504,520 40,285 0
BGC GROUP INC CL A 088929104 1,017,056 99,419 SH DFND 1 99,419 0 0
BHP GROUP LTD SPONSORED ADS 088606108 37,425,754 778,244 SH DFND 1 778,244 0 0
BICARA THERAPEUTICS INC COM 055477103 103,082 11,096 SH DFND 1 11,096 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 89,555 17,911 SH DFND 1 17,911 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 338,964 1,160 SH DFND 1 1,160 0 0
BILL HOLDINGS INC COM 090043100 527,826 11,410 SH DFND 1 11,410 0 0
BIO RAD LABS INC CL A 090572207 1,321,710 5,477 SH DFND 1 5,477 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 146,326 16,331 SH DFND 1 16,331 0 0
BIOGEN INC COM 09062X103 10,204,564 81,253 SH DFND 1 37,455 43,798 0
BIOHAVEN LTD COM G1110E107 9,330,696 661,281 SH DFND 1 556,555 104,726 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,881,955 107,003 SH DFND 1 107,003 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 429,996 455,000 PRN DFND 1 455,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,115,710 66,833 SH DFND 1 95 66,738 0
BIO-TECHNE CORP COM 09073M104 58,798,037 1,142,819 SH DFND 1 913,524 229,295 0
BIOVENTUS INC COM CL A 09075A108 7,441,151 1,124,041 SH DFND 1 1,124,041 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 18,647,384 379,166 SH DFND 1 379,166 0 0
BIT DIGITAL INC SHS G1144A105 401,784 183,463 SH DFND 1 183,463 0 0
BITFARMS LTD COM 09173B107 72,561 87,443 SH DFND 1 87,443 0 0
BJS RESTAURANTS INC COM 09180C106 36,777,026 824,597 SH DFND 1 824,597 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 64,551,028 598,637 SH DFND 1 422,048 176,589 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,610,244 34,166 SH DFND 1 34,166 0 0
BKV CORP COM 05603J108 580,231 24,056 SH DFND 1 24,056 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 30,117 12,144 SH DFND 1 12,144 0 0
BLACK HILLS CORP COM 092113109 1,071,089 19,092 SH DFND 1 19,092 0 0
BLACKLINE INC COM 09239B109 73,663,110 1,301,007 SH DFND 1 1,089,506 211,501 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 764,032 716,000 PRN DFND 1 716,000 0 0
BLACKROCK INC COM 09290D101 312,259,343 297,602 SH DFND 1 281,114 16,488 0
BLACKSTONE INC COM 09260D107 14,237,623 95,184 SH DFND 1 95,184 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 521,458 129,394 SH DFND 1 129,394 0 0
BLEND LABS INC CL A 09352U108 423,671 128,385 SH DFND 1 128,385 0 0
BLOCK H & R INC COM 093671105 14,240,978 259,445 SH DFND 1 259,445 0 0
BLOCK INC CL A 852234103 127,014,763 1,869,783 SH DFND 1 1,641,957 227,826 0
BLOCK INC NOTE 0.250%11/0 852234AK9 394,350 440,000 PRN DFND 1 440,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,539,347 411,074 SH DFND 1 349,861 61,213 0
BLUE BIRD CORP COM 095306106 97,849,374 2,267,131 SH DFND 1 2,206,388 60,743 0
BLUE FOUNDRY BANCORP COM 09549B104 180,998 18,913 SH DFND 1 18,913 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 273,601 76,212 SH DFND 1 76,212 0 0
BLUELINX HLDGS INC COM NEW 09624H208 23,761,881 319,466 SH DFND 1 319,466 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,919,287 22,770 SH DFND 1 22,608 162 0
BOEING CO COM 097023105 12,271,543 58,567 SH DFND 1 58,567 0 0
BOEING CO DEP CONV PFD A 097023204 3,415,682 49,999 SH DFND 1 49,999 0 0
BOISE CASCADE CO DEL COM 09739D100 111,254,219 1,281,435 SH DFND 1 1,281,435 0 0
BOK FINL CORP COM NEW 05561Q201 1,234,975 12,649 SH DFND 1 12,649 0 0
BOOKING HOLDINGS INC COM 09857L108 451,132,317 77,926 SH DFND 1 74,854 3,072 0
BOOT BARN HLDGS INC COM 099406100 77,816,054 511,946 SH DFND 1 405,420 106,526 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,047,762 230,939 SH DFND 1 230,939 0 0
BORGWARNER INC COM 099724106 126,381,342 3,774,828 SH DFND 1 3,620,930 153,898 0
BOSTON BEER INC CL A 100557107 17,298,167 90,652 SH DFND 1 90,606 46 0
BOSTON OMAHA CORP CL A COM STK 101044105 733,548 52,247 SH DFND 1 52,247 0 0
BOSTON SCIENTIFIC CORP COM 101137107 438,589,938 4,083,325 SH DFND 1 2,897,974 1,185,351 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 30,595,094 815,217 SH DFND 1 352,508 462,709 0
BOX INC CL A 10316T104 1,695,447 49,618 SH DFND 1 49,618 0 0
BOYD GAMING CORP COM 103304101 94,894,913 1,213,024 SH DFND 1 1,168,360 44,664 0
BP PLC SPONSORED ADR 055622104 38,379,029 1,282,293 SH DFND 1 1,282,293 0 0
BRADY CORP CL A 104674106 1,211,725 17,827 SH DFND 1 17,827 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 379,262 88,406 SH DFND 1 88,406 0 0
BRASKEM S A SP ADR PFD A 105532105 368,413 112,321 SH DFND 1 112,321 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 85,151,361 1,490,745 SH DFND 1 1,490,745 0 0
BRF SA SPONSORED ADR 10552T107 4,918,382 1,347,502 SH DFND 1 1,347,502 0 0
BRIDGEBIO PHARMA INC COM 10806X102 47,072,032 1,090,134 SH DFND 1 908,085 182,049 0
BRIDGEWATER BANCSHARES INC COM 108621103 6,988,547 439,255 SH DFND 1 439,255 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41,913,942 339,137 SH DFND 1 339,137 0 0
BRIGHTHOUSE FINL INC COM 10922N103 107,628,506 2,001,646 SH DFND 1 2,001,646 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,838,345 77,929 SH DFND 1 77,929 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,307,673 138,599 SH DFND 1 138,599 0 0
BRINKER INTL INC COM 109641100 84,098,077 466,355 SH DFND 1 399,117 67,238 0
BRINKS CO COM 109696104 147,404,939 1,650,856 SH DFND 1 1,596,099 54,757 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,987,074 2,354,441 SH DFND 1 1,862,333 492,108 0
BRISTOW GROUP INC COM 11040G103 24,716,751 749,674 SH DFND 1 749,674 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 22,351,538 858,354 SH DFND 1 786,499 71,855 0
BROADCOM INC COM 11135F101 2,282,034,233 8,278,738 SH DFND 1 7,763,355 515,383 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67,822,139 279,069 SH DFND 1 279,069 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,249,733 77,865 SH DFND 1 77,865 0 0
BROOKDALE SR LIVING INC COM 112463104 24,044,803 3,454,713 SH DFND 1 3,454,713 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,883,705 106,343 SH DFND 1 106,343 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,190,389 67,706 SH DFND 1 67,706 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,974,222 191,683 SH DFND 1 99,223 92,460 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8,505,632 259,485 SH DFND 1 259,485 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 21,612,181 2,048,548 SH DFND 1 2,048,548 0 0
BROWN FORMAN CORP CL A 115637100 277,671 10,108 SH DFND 1 10,108 0 0
BROWN FORMAN CORP CL B 115637209 1,676,950 62,317 SH DFND 1 62,317 0 0
BRP INC COM SUN VTG 05577W200 916,735 18,886 SH DFND 1 18,886 0 0
BRUKER CORP COM 116794108 1,049,817 25,481 SH DFND 1 25,481 0 0
BRUNSWICK CORP COM 117043109 81,339,114 1,472,467 SH DFND 1 1,424,966 47,501 0
BUCKLE INC COM 118440106 50,880,387 1,121,949 SH DFND 1 1,121,949 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 25,900,959 502,346 SH DFND 1 502,346 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 39,569,929 339,103 SH DFND 1 246,213 92,890 0
BUNGE GLOBAL SA COM SHS H11356104 24,217,805 301,666 SH DFND 1 296,966 4,700 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 7,325,825 122,649 SH DFND 1 122,649 0 0
BURLINGTON STORES INC COM 122017106 178,536,311 767,436 SH DFND 1 750,741 16,695 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 16,000,315 649,100 SH DFND 1 649,100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 35,578 17,789 SH DFND 1 17,789 0 0
BWX TECHNOLOGIES INC COM 05605H100 77,772,807 539,864 SH DFND 1 280,501 259,363 0
BYLINE BANCORP INC COM 124411109 19,648,083 735,057 SH DFND 1 735,057 0 0
C & F FINL CORP COM 12466Q104 2,299,257 37,247 SH DFND 1 37,247 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,155,937 32,891 SH DFND 1 32,891 0 0
CABLE ONE INC COM 12685J105 32,201,506 237,107 SH DFND 1 233,531 3,576 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 179,011 234,000 PRN DFND 1 234,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 241,893 255,000 PRN DFND 1 255,000 0 0
CABOT CORP COM 127055101 124,854,635 1,664,728 SH DFND 1 1,664,728 0 0
CACI INTL INC CL A 127190304 32,374,604 67,914 SH DFND 1 67,914 0 0
CACTUS INC CL A 127203107 24,183,157 553,132 SH DFND 1 519,636 33,496 0
CADENCE BANK COM 12740C103 3,911,324 122,302 SH DFND 1 122,302 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 404,618,429 1,313,052 SH DFND 1 1,296,853 16,199 0
CADRE HLDGS INC COM 12763L105 1,559,089 48,951 SH DFND 1 48,951 0 0
CAE INC COM 124765108 4,036,566 137,729 SH DFND 1 91,401 46,328 0
CAL MAINE FOODS INC COM NEW 128030202 155,794,818 1,563,734 SH DFND 1 1,563,734 0 0
CALAVO GROWERS INC COM 128246105 6,103,469 229,540 SH DFND 1 229,540 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 8,372,071 433,337 SH DFND 1 433,337 0 0
CALERES INC COM 129500104 15,525,209 1,270,474 SH DFND 1 1,270,474 0 0
CALIFORNIA BANCORP COM 84252A106 757,189 48,045 SH DFND 1 48,045 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 130,009,794 2,846,722 SH DFND 1 2,846,722 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,213,359 114,629 SH DFND 1 114,629 0 0
CALIX INC COM 13100M509 7,900,151 148,527 SH DFND 1 148,527 0 0
CAMDEN NATL CORP COM 133034108 6,821,092 168,090 SH DFND 1 168,090 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,175,094 161,284 SH DFND 1 150,062 11,222 0
CAMECO CORP COM 13321L108 34,272,568 461,686 SH DFND 1 271,056 190,630 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,061,494 119,924 SH DFND 1 119,924 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 317,126 28,355 SH DFND 1 28,355 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 24,771,791 348,986 SH DFND 1 348,986 0 0
CANADIAN NAT RES LTD COM 136385101 26,719,426 850,121 SH DFND 1 850,121 0 0
CANADIAN NATL RY CO COM 136375102 21,269,590 204,129 SH DFND 1 204,129 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 182,009,282 2,295,203 SH DFND 1 1,608,312 686,891 0
CANADIAN SOLAR INC COM 136635109 225,183 20,397 SH DFND 1 20,397 0 0
CANGO INC ADS 137586103 139,224 28,706 SH DFND 1 28,706 0 0
CANNAE HLDGS INC COM 13765N107 3,080,045 147,724 SH DFND 1 147,724 0 0
CAPITAL BANCORP INC MD COM 139737100 5,668,203 168,797 SH DFND 1 168,797 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11,545,565 293,407 SH DFND 1 293,407 0 0
CAPITAL ONE FINL CORP COM 14040H105 81,379,028 382,492 SH DFND 1 382,492 0 0
CAPITOL FED FINL INC COM 14057J101 19,786,550 3,243,696 SH DFND 1 3,090,096 153,600 0
CAPRI HOLDINGS LIMITED SHS G1890L107 40,162,875 2,269,089 SH DFND 1 2,193,427 75,662 0
CARDINAL HEALTH INC COM 14149Y108 10,327,262 61,470 SH DFND 1 61,470 0 0
CARECLOUD INC COM 14167R100 78,267 33,164 SH DFND 1 33,164 0 0
CARETRUST REIT INC COM 14174T107 22,926,132 749,220 SH DFND 1 692,141 57,079 0
CARGO THERAPEUTICS INC COM 14179K101 196,231 47,629 SH DFND 1 47,629 0 0
CARGURUS INC COM CL A 141788109 11,804,970 352,703 SH DFND 1 166,467 186,236 0
CARLISLE COS INC COM 142339100 22,253,928 59,598 SH DFND 1 59,598 0 0
CARLYLE GROUP INC COM 14316J108 7,250,914 141,068 SH DFND 1 122,712 18,356 0
CARMAX INC COM 143130102 19,933,814 296,590 SH DFND 1 296,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 75,969,188 2,701,607 SH DFND 1 2,298,947 402,660 0
CARNIVAL PLC ADS 14365C103 2,932,298 114,947 SH DFND 1 114,947 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 124,233,976 449,501 SH DFND 1 337,568 111,933 0
CARRIAGE SVCS INC COM 143905107 1,398,409 30,573 SH DFND 1 30,573 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,043,937 82,578 SH DFND 1 82,578 0 0
CARS COM INC COM 14575E105 12,624,907 1,065,393 SH DFND 1 1,065,393 0 0
CARTER BANKSHARES INC COM NEW 146103106 6,060,989 349,538 SH DFND 1 349,538 0 0
CARTERS INC COM 146229109 38,039,064 1,262,498 SH DFND 1 1,262,498 0 0
CARVANA CO CL A 146869102 113,314,594 336,285 SH DFND 1 336,285 0 0
CASELLA WASTE SYS INC CL A 147448104 108,750,820 942,543 SH DFND 1 789,402 153,141 0
CASEYS GEN STORES INC COM 147528103 77,778,925 152,427 SH DFND 1 137,003 15,424 0
CASS INFORMATION SYS INC COM 14808P109 2,819,253 64,885 SH DFND 1 64,885 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,332,854 65,272 SH DFND 1 65,272 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 38,148,340 1,757,988 SH DFND 1 1,757,988 0 0
CATERPILLAR INC COM 149123101 282,582,785 727,912 SH DFND 1 663,887 64,025 0
CATHAY GEN BANCORP COM 149150104 59,622,794 1,309,524 SH DFND 1 1,309,524 0 0
CATO CORP NEW CL A 149205106 140,511 50,004 SH DFND 1 50,004 0 0
CAVA GROUP INC COM 148929102 36,454,240 432,788 SH DFND 1 407,789 24,999 0
CAVCO INDS INC DEL COM 149568107 3,418,530 7,869 SH DFND 1 7,869 0 0
CB FINL SVCS INC COM 12479G101 510,435 17,910 SH DFND 1 17,910 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 284,419 11,202 SH DFND 1 11,202 0 0
CBOE GLOBAL MKTS INC COM 12503M108 32,222,179 138,168 SH DFND 1 138,168 0 0
CBRE GROUP INC CL A 12504L109 82,716,899 590,329 SH DFND 1 449,789 140,540 0
CDW CORP COM 12514G108 29,978,412 167,861 SH DFND 1 167,861 0 0
CECO ENVIRONMENTAL CORP COM 125141101 210,145 7,423 SH DFND 1 7,423 0 0
CELESTICA INC COM 15101Q207 41,510,773 265,733 SH DFND 1 240,365 25,368 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15,872,738 779,985 SH DFND 1 666,688 113,297 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 922,256 57,641 SH DFND 1 33,942 23,699 0
CELSIUS HLDGS INC COM NEW 15118V207 66,558,510 1,434,758 SH DFND 1 1,166,033 268,725 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27,712,176 3,998,871 SH DFND 1 3,505,961 492,910 0
CENCORA INC COM 03073E105 308,007,584 1,027,203 SH DFND 1 1,021,314 5,889 0
CENOVUS ENERGY INC COM 15135U109 10,621,136 780,536 SH DFND 1 780,536 0 0
CENTENE CORP DEL COM 15135B101 149,236,612 2,749,383 SH DFND 1 2,476,494 272,889 0
CENTERPOINT ENERGY INC COM 15189T107 203,810,944 5,547,383 SH DFND 1 3,793,491 1,753,892 0
CENTERRA GOLD INC COM 152006102 29,210,848 4,054,829 SH DFND 1 4,054,829 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 14,857,530 1,130,708 SH DFND 1 945,444 185,264 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8,231,088 1,107,818 SH DFND 1 1,107,818 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54,751,273 1,749,801 SH DFND 1 1,749,801 0 0
CENTRAL GARDEN & PET CO COM 153527106 9,106,976 258,868 SH DFND 1 258,868 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 20,897,570 745,543 SH DFND 1 745,543 0 0
CENTRUS ENERGY CORP CL A 15643U104 45,309,939 247,352 SH DFND 1 247,352 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,064,711 47,447 SH DFND 1 47,447 0 0
CENTURY ALUM CO COM 156431108 2,809,931 155,934 SH DFND 1 155,934 0 0
CENTURY CMNTYS INC COM 156504300 3,881,237 68,914 SH DFND 1 68,914 0 0
CERENCE INC COM 156727109 161,839 15,851 SH DFND 1 15,851 0 0
CEVA INC COM 157210105 1,172,721 53,354 SH DFND 1 53,354 0 0
CF INDS HLDGS INC COM 125269100 44,416,156 482,784 SH DFND 1 413,911 68,873 0
CG ONCOLOGY INC COM 156944100 1,759,342 67,667 SH DFND 1 67,667 0 0
CGI INC CL A SUB VTG 12532H104 4,556,576 43,388 SH DFND 1 43,388 0 0
CHAMPION HOMES INC COM 830830105 121,803,718 1,945,434 SH DFND 1 1,773,777 171,657 0
CHAMPIONX CORPORATION COM 15872M104 139,464,447 5,614,510 SH DFND 1 5,543,384 71,126 0
CHARLES RIV LABS INTL INC COM 159864107 829,811 5,469 SH DFND 1 5,469 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 952,891 15,679 SH DFND 1 15,679 0 0
CHART INDS INC COM 16115Q308 210,258 1,277 SH DFND 1 1,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,459,198 15,800 SH DFND 1 15,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,544,968 25,062 SH DFND 1 25,062 0 0
CHEESECAKE FACTORY INC COM 163072101 106,792,392 1,704,314 SH DFND 1 1,704,314 0 0
CHEFS WHSE INC COM 163086101 15,675,054 245,652 SH DFND 1 131,631 114,021 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 304,395 195,000 PRN DFND 1 195,000 0 0
CHEMED CORP NEW COM 16359R103 2,193,139 4,504 SH DFND 1 4,504 0 0
CHEMOURS CO COM 163851108 21,613,068 1,887,603 SH DFND 1 1,887,603 0 0
CHEMUNG FINL CORP COM 164024101 1,050,684 21,677 SH DFND 1 21,677 0 0
CHENIERE ENERGY INC COM NEW 16411R208 421,133,519 1,729,359 SH DFND 1 1,410,412 318,947 0
CHESAPEAKE UTILS CORP COM 165303108 1,573,440 13,088 SH DFND 1 13,088 0 0
CHEVRON CORP NEW COM 166764100 254,333,493 1,776,192 SH DFND 1 1,757,976 18,216 0
CHEWY INC CL A 16679L109 1,685,280 39,542 SH DFND 1 39,542 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 42,204 10,344 SH DFND 1 10,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,193,618,244 21,257,666 SH DFND 1 20,138,683 1,118,983 0
CHOICE HOTELS INTL INC COM 169905106 524,268 4,132 SH DFND 1 4,132 0 0
CHOICEONE FINL SVCS INC COM 170386106 2,849,279 99,278 SH DFND 1 99,278 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 129,496,102 1,337,079 SH DFND 1 1,297,153 39,926 0
CHUBB LIMITED COM H1467J104 25,490,588 87,983 SH DFND 1 86,250 1,733 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15,356,177 329,461 SH DFND 1 329,461 0 0
CHURCH & DWIGHT CO INC COM 171340102 144,099,742 1,499,321 SH DFND 1 1,499,321 0 0
CHURCHILL DOWNS INC COM 171484108 2,139,382 21,182 SH DFND 1 21,182 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,387,287 3,769,024 SH DFND 1 3,769,024 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 790,125 16,221 SH DFND 1 16,221 0 0
CIENA CORP COM NEW 171779309 38,937,226 478,756 SH DFND 1 478,756 0 0
CINCINNATI FINL CORP COM 172062101 8,217,138 55,178 SH DFND 1 53,071 2,107 0
CINEMARK HLDGS INC COM 17243V102 720,698 23,880 SH DFND 1 23,880 0 0
CINTAS CORP COM 172908105 220,675,622 990,154 SH DFND 1 799,539 190,615 0
CIPHER MINING INC COM 17253J106 2,823,383 590,666 SH DFND 1 590,666 0 0
CIRRUS LOGIC INC COM 172755100 7,731,967 74,164 SH DFND 1 74,164 0 0
CISCO SYS INC COM 17275R102 421,982,832 6,082,195 SH DFND 1 5,794,793 287,402 0
CITI TRENDS INC COM 17306X102 487,093 14,588 SH DFND 1 14,588 0 0
CITIGROUP INC COM NEW 172967424 34,336,299 403,385 SH DFND 1 403,385 0 0
CITIZENS FINL GROUP INC COM 174610105 8,614,319 192,497 SH DFND 1 192,497 0 0
CITIZENS FINL SVCS INC COM 174615104 1,664,360 28,344 SH DFND 1 28,344 0 0
CITY HLDG CO COM 177835105 11,436,721 93,422 SH DFND 1 93,422 0 0
CIVEO CORP CDA COM NEW 17878Y207 10,871,372 470,826 SH DFND 1 470,826 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,710,007 246,121 SH DFND 1 246,121 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 51,938,095 1,887,285 SH DFND 1 1,887,285 0 0
CLARITEV CORPORATION CL A NEW 62548M209 671,580 14,881 SH DFND 1 14,881 0 0
CLARIVATE PLC ORD SHS G21810109 35,550,211 8,267,491 SH DFND 1 8,267,491 0 0
CLARUS CORP NEW COM 18270P109 1,855,000 534,582 SH DFND 1 534,582 0 0
CLEAN ENERGY FUELS CORP COM 184499101 34,535 17,710 SH DFND 1 17,710 0 0
CLEAN HARBORS INC COM 184496107 59,979,182 259,447 SH DFND 1 196,394 63,053 0
CLEAR SECURE INC COM CL A 18467V109 1,945,199 70,072 SH DFND 1 70,072 0 0
CLEARFIELD INC COM 18482P103 1,167,034 26,884 SH DFND 1 26,884 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 300,968 13,724 SH DFND 1 13,724 0 0
CLEARWATER PAPER CORP COM 18538R103 14,288,415 524,538 SH DFND 1 524,538 0 0
CLEARWAY ENERGY INC CL A 18539C105 300,543 9,932 SH DFND 1 9,932 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,207,008 193,969 SH DFND 1 193,969 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,056,256 270,560 SH DFND 1 270,560 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 965,183 9,028 SH DFND 1 9,028 0 0
CLOROX CO DEL COM 189054109 9,912,554 82,556 SH DFND 1 82,556 0 0
CLOUDFLARE INC CL A COM 18915M107 583,029,580 2,977,223 SH DFND 1 2,789,215 188,008 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,798,777 644,723 SH DFND 1 644,723 0 0
CME GROUP INC COM 12572Q105 18,109,443 65,704 SH DFND 1 65,704 0 0
CMS ENERGY CORP COM 125896100 7,852,649 113,346 SH DFND 1 113,346 0 0
CNA FINL CORP COM 126117100 6,739,046 144,831 SH DFND 1 144,831 0 0
CNB FINL CORP PA COM 126128107 12,423,861 543,476 SH DFND 1 543,476 0 0
CNH INDL N V SHS N20944109 792,193 61,126 SH DFND 1 0 61,126 0
CNO FINL GROUP INC COM 12621E103 120,428,512 3,121,527 SH DFND 1 3,121,527 0 0
CNX RES CORP COM 12653C108 93,710,222 2,782,370 SH DFND 1 2,782,370 0 0
COASTAL FINL CORP WA COM NEW 19046P209 46,685,035 481,933 SH DFND 1 380,830 101,103 0
COCA COLA CO COM 191216100 52,078,072 736,084 SH DFND 1 670,812 65,272 0
COCA COLA CONS INC COM 191098102 18,712,540 167,600 SH DFND 1 167,600 0 0
COEUR MNG INC COM NEW 192108504 24,450,118 2,759,607 SH DFND 1 2,759,607 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,131,472 85,697 SH DFND 1 85,697 0 0
COGNEX CORP COM 192422103 6,993,499 220,476 SH DFND 1 181,049 39,427 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150,027,136 1,922,682 SH DFND 1 1,799,983 122,699 0
COHEN & STEERS INC COM 19247A100 2,036,836 27,031 SH DFND 1 27,031 0 0
COHERENT CORP COM 19247G107 224,363 2,515 SH DFND 1 2,515 0 0
COHU INC COM 192576106 2,200,306 114,361 SH DFND 1 114,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 43,205,253 123,271 SH DFND 1 123,271 0 0
COLGATE PALMOLIVE CO COM 194162103 81,610,638 897,806 SH DFND 1 897,806 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,953,570 99,884 SH DFND 1 99,884 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 47,240,481 361,865 SH DFND 1 304,110 57,755 0
COLONY BANKCORP INC COM 19623P101 3,604,921 218,878 SH DFND 1 218,878 0 0
COLUMBIA BKG SYS INC COM 197236102 209,220,314 8,948,687 SH DFND 1 8,765,615 183,072 0
COLUMBIA FINL INC COM 197641103 964,784 66,491 SH DFND 1 66,491 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 59,401,894 972,526 SH DFND 1 972,526 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 354,798 23,235 SH DFND 1 23,235 0 0
COMCAST CORP NEW CL A 20030N101 195,622,013 5,481,141 SH DFND 1 4,987,367 493,774 0
COMERICA INC COM 200340107 9,447,651 158,383 SH DFND 1 158,383 0 0
COMFORT SYS USA INC COM 199908104 53,103,557 99,035 SH DFND 1 92,023 7,012 0
COMMERCE BANCSHARES INC COM 200525103 234,388,936 3,770,126 SH DFND 1 3,617,561 152,565 0
COMMERCIAL METALS CO COM 201723103 83,717,095 1,711,656 SH DFND 1 1,696,744 14,912 0
COMMSCOPE HLDG CO INC COM 20337X109 141,712 17,115 SH DFND 1 17,115 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 818,933 14,399 SH DFND 1 14,399 0 0
COMMUNITY TR BANCORP INC COM 204149108 21,773,654 411,444 SH DFND 1 411,444 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 1,756,934 90,053 SH DFND 1 90,053 0 0
COMMVAULT SYS INC COM 204166102 3,636,698 20,861 SH DFND 1 20,861 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44,126,108 2,008,471 SH DFND 1 1,731,651 276,820 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1,834,098 200,887 SH DFND 1 200,887 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 414,788 48,684 SH DFND 1 48,684 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,079,156 2,199,397 SH DFND 1 2,199,397 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,243,842 173,672 SH DFND 1 173,672 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,575,098 704,939 SH DFND 1 704,939 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 33,634,028 5,355,737 SH DFND 1 5,174,613 181,124 0
COMPASS INC CL A 20464U100 732,807 116,689 SH DFND 1 116,689 0 0
COMPASS MINERALS INTL INC COM 20451N101 18,404,208 916,088 SH DFND 1 916,088 0 0
COMPASS THERAPEUTICS INC COM 20454B104 71,778 27,607 SH DFND 1 27,607 0 0
COMSTOCK RES INC COM 205768302 63,768,393 2,304,604 SH DFND 1 2,304,604 0 0
CONAGRA BRANDS INC COM 205887102 138,271,582 6,754,839 SH DFND 1 6,521,652 233,187 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,855,569 138,822 SH DFND 1 138,822 0 0
CONCENTRIX CORP COM 20602D101 616,354 11,659 SH DFND 1 11,659 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 638,487 103,819 SH DFND 1 103,819 0 0
CONDUENT INC COM 206787103 7,459,138 2,825,431 SH DFND 1 2,825,431 0 0
CONMED CORP COM 207410101 3,364,741 64,607 SH DFND 1 64,607 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 477,834 503,000 PRN DFND 1 503,000 0 0
CONNECTONE BANCORP INC COM 20786W107 22,776,748 983,452 SH DFND 1 983,452 0 0
CONOCOPHILLIPS COM 20825C104 152,240,685 1,696,462 SH DFND 1 1,456,023 240,439 0
CONSOLIDATED EDISON INC COM 209115104 16,809,612 167,508 SH DFND 1 167,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,502,916 181,350 SH DFND 1 141,779 39,571 0
CONSTELLATION ENERGY CORP COM 21037T109 31,449,121 97,438 SH DFND 1 97,438 0 0
CONSTELLIUM SE CL A SHS F21107101 9,889,893 743,601 SH DFND 1 743,601 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 104,673,171 984,879 SH DFND 1 708,480 276,399 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 729,012 74,162 SH DFND 1 74,162 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,336,997 281,473 SH DFND 1 281,473 0 0
COOPER COS INC COM 216648501 3,233,653 45,442 SH DFND 1 45,442 0 0
COPART INC COM 217204106 214,964,187 4,380,766 SH DFND 1 4,243,247 137,519 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 514,726 18,663 SH DFND 1 18,663 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,921,987 94,305 SH DFND 1 94,305 0 0
CORE & MAIN INC CL A 21874C102 65,647,764 1,087,784 SH DFND 1 1,087,784 0 0
CORE LABORATORIES INC COM 21867A105 1,532,540 133,033 SH DFND 1 133,033 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3,641,737 219,514 SH DFND 1 219,514 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 111,386,217 1,597,164 SH DFND 1 1,597,164 0 0
COREBRIDGE FINL INC COM 21871X109 25,381,400 714,969 SH DFND 1 611,629 103,340 0
CORECARD CORPORATION COM 45816D100 553,414 19,103 SH DFND 1 19,103 0 0
CORECIVIC INC COM 21871N101 348,561 16,543 SH DFND 1 16,543 0 0
CORNING INC COM 219350105 13,515,337 256,993 SH DFND 1 208,313 48,680 0
CORPAY INC COM SHS 219948106 121,653,508 366,625 SH DFND 1 366,625 0 0
CORSAIR GAMING INC COM 22041X102 594,816 63,077 SH DFND 1 63,077 0 0
CORTEVA INC COM 22052L104 10,975,984 147,267 SH DFND 1 147,267 0 0
CORVEL CORP COM 221006109 5,634,297 54,819 SH DFND 1 48,773 6,046 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,903,247 219,521 SH DFND 1 219,521 0 0
COSTAMARE INC SHS Y1771G102 12,043,775 1,322,039 SH DFND 1 1,322,039 0 0
COSTAR GROUP INC COM 22160N109 5,668,120 70,499 SH DFND 1 70,499 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,477,196,403 1,492,208 SH DFND 1 1,397,884 94,324 0
COTERRA ENERGY INC COM 127097103 150,866,600 5,944,306 SH DFND 1 5,466,589 477,717 0
COUPANG INC CL A 22266T109 130,118,647 4,343,079 SH DFND 1 4,343,079 0 0
COURSERA INC COM 22266M104 2,431,496 277,568 SH DFND 1 277,568 0 0
COUSINS PPTYS INC COM NEW 222795502 14,604,520 486,331 SH DFND 1 449,908 36,423 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 12,761,519 529,304 SH DFND 1 529,304 0 0
CRA INTL INC COM 12618T105 3,566,213 19,033 SH DFND 1 19,033 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 50,020,428 818,933 SH DFND 1 818,933 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 72,995,013 76,235,000 PRN DFND 1 72,587,000 3,648,000 0
CRANE COMPANY COMMON STOCK 224408104 61,929,439 326,133 SH DFND 1 326,133 0 0
CRAWFORD & CO CL A 224633206 1,132,146 107,008 SH DFND 1 107,008 0 0
CRAWFORD & CO CL B 224633107 386,138 36,963 SH DFND 1 36,963 0 0
CREDICORP LTD COM G2519Y108 66,750,225 298,632 SH DFND 1 263,312 35,320 0
CREDIT ACCEP CORP MICH COM 225310101 1,211,934 2,379 SH DFND 1 2,379 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 97,616,714 1,054,288 SH DFND 1 771,469 282,819 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 154,185,934 17,928,597 SH DFND 1 17,534,655 393,942 0
CREXENDO INC COM 226552107 73,265 12,070 SH DFND 1 12,070 0 0
CRH PLC ORD G25508105 282,366,989 3,075,893 SH DFND 1 2,781,990 293,903 0
CRICUT INC COM CL A 22658D100 10,457,349 1,544,659 SH DFND 1 1,544,659 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 24,406,872 848,638 SH DFND 1 639,132 209,506 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 853,535 17,548 SH DFND 1 17,548 0 0
CROCS INC COM 227046109 29,734,289 293,585 SH DFND 1 264,894 28,691 0
CROSS CTRY HEALTHCARE INC COM 227483104 13,408,157 1,027,445 SH DFND 1 1,027,445 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 290,953,015 571,269 SH DFND 1 571,269 0 0
CROWN CASTLE INC COM 22822V101 27,847,226 271,072 SH DFND 1 271,072 0 0
CROWN HLDGS INC COM 228368106 11,187,747 108,640 SH DFND 1 108,640 0 0
CRYOPORT INC COM PAR $0.001 229050307 663,015 88,876 SH DFND 1 88,876 0 0
CS DISCO INC COM 126327105 149,520 34,215 SH DFND 1 34,215 0 0
CSG SYS INTL INC COM 126349109 5,100,972 78,104 SH DFND 1 78,104 0 0
CSW INDUSTRIALS INC COM 126402106 2,647,154 9,229 SH DFND 1 9,229 0 0
CSX CORP COM 126408103 286,770,639 8,788,555 SH DFND 1 8,179,258 609,297 0
CTS CORP COM 126501105 3,280,930 76,999 SH DFND 1 76,999 0 0
CUBESMART COM 229663109 28,209,970 663,764 SH DFND 1 616,036 47,728 0
CULLEN FROST BANKERS INC COM 229899109 4,945,448 38,474 SH DFND 1 38,474 0 0
CULLINAN THERAPEUTICS INC COM 230031106 942,673 125,189 SH DFND 1 125,189 0 0
CUMMINS INC COM 231021106 297,912,414 909,653 SH DFND 1 869,843 39,810 0
CURBLINE PPTYS CORP COM 23128Q101 1,219,898 53,434 SH DFND 1 53,434 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 167,003 29,663 SH DFND 1 29,663 0 0
CURTISS WRIGHT CORP COM 231561101 166,110,426 340,007 SH DFND 1 271,167 68,840 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,251,962 474,432 SH DFND 1 474,432 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 339,699 68,765 SH DFND 1 68,765 0 0
CUSTOMERS BANCORP INC COM 23204G100 51,492,952 876,625 SH DFND 1 876,625 0 0
CVB FINL CORP COM 126600105 51,901,572 2,622,616 SH DFND 1 2,549,853 72,763 0
CVR ENERGY INC COM 12662P108 22,156,684 825,202 SH DFND 1 825,202 0 0
CVS HEALTH CORP COM 126650100 27,940,260 405,046 SH DFND 1 397,741 7,305 0
CYBERARK SOFTWARE LTD SHS M2682V108 39,887,428 98,032 SH DFND 1 55,781 42,251 0
CYTEK BIOSCIENCES INC COM 23285D109 854,328 251,273 SH DFND 1 251,273 0 0
CYTOKINETICS INC COM NEW 23282W605 14,297,507 432,731 SH DFND 1 363,900 68,831 0
D R HORTON INC COM 23331A109 14,129,947 109,601 SH DFND 1 109,601 0 0
DAILY JOURNAL CORP COM 233912104 1,267,172 3,001 SH DFND 1 3,001 0 0
DAKOTA GOLD CORP COM 46655E100 292,872 79,369 SH DFND 1 79,369 0 0
DAKTRONICS INC COM 234264109 24,493,447 1,619,937 SH DFND 1 1,619,937 0 0
DANA INC COM 235825205 100,200,487 5,842,593 SH DFND 1 5,842,593 0 0
DANAHER CORPORATION COM 235851102 195,477,130 989,557 SH DFND 1 676,949 312,608 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,795,549 250,201 SH DFND 1 250,201 0 0
DARDEN RESTAURANTS INC COM 237194105 16,383,021 75,161 SH DFND 1 75,161 0 0
DARLING INGREDIENTS INC COM 237266101 36,917,024 973,037 SH DFND 1 973,037 0 0
DATADOG INC CL A COM 23804L103 529,515,293 3,941,899 SH DFND 1 3,803,037 138,862 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,907,262 96,651 SH DFND 1 73,833 22,818 0
DAVE INC CLASS A COM NEW 23834J201 52,662,884 196,201 SH DFND 1 144,522 51,679 0
DAVITA INC COM 23918K108 7,200,420 50,547 SH DFND 1 50,547 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 177,645 27,330 SH DFND 1 27,330 0 0
DBX ETF TR XTRACK USD HIGH 233051432 53,886,771 1,459,555 SH DFND 1 1,152,614 306,941 0
DECKERS OUTDOOR CORP COM 243537107 98,103,159 951,811 SH DFND 1 950,496 1,315 0
DEERE & CO COM 244199105 217,954,099 428,630 SH DFND 1 375,589 53,041 0
DEFI TECHNOLOGIES INC COM 244916102 71,165 24,534 SH DFND 1 24,534 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,541,381 72,775 SH DFND 1 72,775 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,820,584 31,163 SH DFND 1 31,163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81,876,307 1,664,829 SH DFND 1 1,493,161 171,668 0
DELUXE CORP COM 248019101 22,119,114 1,390,263 SH DFND 1 1,346,769 43,494 0
DENALI THERAPEUTICS INC COM 24823R105 4,451,520 318,193 SH DFND 1 154,775 163,418 0
DENTSPLY SIRONA INC COM 24906P109 19,924,474 1,254,688 SH DFND 1 1,254,688 0 0
DESCARTES SYS GROUP INC COM 249906108 12,890,561 126,895 SH DFND 1 105,550 21,345 0
DESIGN THERAPEUTICS INC COM 25056L103 156,317 46,385 SH DFND 1 46,385 0 0
DESIGNER BRANDS INC CL A 250565108 2,600,048 1,092,457 SH DFND 1 1,092,457 0 0
DESTINATION XL GROUP INC COM 25065K104 579,089 521,702 SH DFND 1 521,702 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 29,675,075 1,013,493 SH DFND 1 1,013,493 0 0
DEVON ENERGY CORP NEW COM 25179M103 52,106,923 1,638,065 SH DFND 1 1,425,162 212,903 0
DEXCOM INC COM 252131107 339,491,498 3,889,237 SH DFND 1 3,744,366 144,871 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 826,205 839,000 PRN DFND 1 839,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 52,962,244 4,899,375 SH DFND 1 4,899,375 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,800,498 117,022 SH DFND 1 117,022 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8,708,155 59,928 SH DFND 1 59,928 0 0
DIAMONDBACK ENERGY INC COM 25278X109 135,455,661 985,844 SH DFND 1 875,606 110,238 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,128,165 147,280 SH DFND 1 147,280 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,008,628 54,140 SH DFND 1 54,140 0 0
DICKS SPORTING GOODS INC COM 253393102 34,100,553 172,389 SH DFND 1 147,219 25,170 0
DIEBOLD NIXDORF INC COM SHS 253651202 16,012,207 289,029 SH DFND 1 289,029 0 0
DIGI INTL INC COM 253798102 2,265,517 64,989 SH DFND 1 64,989 0 0
DIGITAL RLTY TR INC COM 253868103 106,352,806 610,066 SH DFND 1 569,361 40,705 0
DIGITAL TURBINE INC COM NEW 25400W102 1,208,639 204,854 SH DFND 1 204,854 0 0
DILLARDS INC CL A 254067101 18,103,738 43,328 SH DFND 1 42,439 889 0
DIME CMNTY BANCSHARES INC COM 25432X102 14,877,615 552,250 SH DFND 1 552,250 0 0
DIODES INC COM 254543101 17,221,301 325,606 SH DFND 1 325,606 0 0
DISNEY WALT CO COM 254687106 125,899,556 1,015,234 SH DFND 1 1,002,878 12,356 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 300,645 83,979 SH DFND 1 83,979 0 0
DMC GLOBAL INC COM 23291C103 1,164,807 144,517 SH DFND 1 144,517 0 0
DNOW INC COM 67011P100 35,435,292 2,389,433 SH DFND 1 2,389,433 0 0
DOCUSIGN INC COM 256163106 433,405,089 5,564,318 SH DFND 1 5,290,958 273,360 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,381,221 32,066 SH DFND 1 32,066 0 0
DOLE PLC ORD SHS G27907107 25,605,253 1,830,254 SH DFND 1 1,830,254 0 0
DOLLAR GEN CORP NEW COM 256677105 59,296,664 518,418 SH DFND 1 410,279 108,139 0
DOLLAR TREE INC COM 256746108 81,685,716 824,775 SH DFND 1 704,469 120,306 0
DOMINION ENERGY INC COM 25746U109 240,484,731 4,254,860 SH DFND 1 3,003,283 1,251,577 0
DOMINOS PIZZA INC COM 25754A201 417,255 926 SH DFND 1 926 0 0
DONALDSON INC COM 257651109 107,174,600 1,545,416 SH DFND 1 1,469,075 76,341 0
DONEGAL GROUP INC CL A 257701201 2,995,960 149,611 SH DFND 1 149,611 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,981,295 64,579 SH DFND 1 64,579 0 0
DOORDASH INC CL A 25809K105 113,924,442 462,144 SH DFND 1 452,006 10,138 0
DORIAN LPG LTD SHS USD Y2106R110 38,948,586 1,597,563 SH DFND 1 1,597,563 0 0
DORMAN PRODS INC COM 258278100 1,907,518 15,550 SH DFND 1 15,550 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,724,072 248,769 SH DFND 1 248,769 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,027,523 170,598 SH DFND 1 170,598 0 0
DOUGLAS ELLIMAN INC COM 25961D105 204,002 87,932 SH DFND 1 87,932 0 0
DOVER CORP COM 260003108 138,093,341 753,659 SH DFND 1 713,879 39,780 0
DOW INC COM 260557103 17,537,076 662,276 SH DFND 1 654,252 8,024 0
DOXIMITY INC CL A 26622P107 8,533,376 139,116 SH DFND 1 76,072 63,044 0
DR REDDYS LABS LTD ADR 256135203 15,744,196 1,047,518 SH DFND 1 1,047,518 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,232,448 75,366 SH DFND 1 75,366 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12,609,447 945,945 SH DFND 1 945,945 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 788,856 31,391 SH DFND 1 31,391 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,802,130 102,627 SH DFND 1 102,627 0 0
DROPBOX INC CL A 26210C104 6,343,795 221,811 SH DFND 1 221,811 0 0
DROPBOX INC NOTE 3/0 26210CAD6 679,006 667,000 PRN DFND 1 667,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,132,413 46,696 SH DFND 1 46,696 0 0
DTE ENERGY CO COM 233331107 17,989,558 135,810 SH DFND 1 135,810 0 0
DUCOMMUN INC DEL COM 264147109 2,823,798 34,174 SH DFND 1 34,174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 351,650,217 2,980,083 SH DFND 1 2,808,330 171,753 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 23,786,518 22,456,000 PRN DFND 1 21,222,000 1,234,000 0
DULUTH HLDGS INC COM CL B 26443V101 172,143 81,973 SH DFND 1 81,973 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 407,806 44,862 SH DFND 1 44,862 0 0
DUOLINGO INC CL A COM 26603R106 126,969,155 309,665 SH DFND 1 293,149 16,516 0
DUPONT DE NEMOURS INC COM 26614N102 6,273,470 91,463 SH DFND 1 91,463 0 0
DUTCH BROS INC CL A 26701L100 55,622,892 813,557 SH DFND 1 813,557 0 0
DXC TECHNOLOGY CO COM 23355L106 106,958,795 6,995,343 SH DFND 1 6,995,343 0 0
DXP ENTERPRISES INC COM NEW 233377407 49,277,707 562,210 SH DFND 1 544,292 17,918 0
DYCOM INDS INC COM 267475101 15,085,461 61,727 SH DFND 1 49,040 12,687 0
DYNATRACE INC COM NEW 268150109 433,156,625 7,845,619 SH DFND 1 7,493,827 351,792 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,727,102 375,716 SH DFND 1 375,716 0 0
E L F BEAUTY INC COM 26856L103 61,091,311 490,928 SH DFND 1 341,831 149,097 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 937,453 290,233 SH DFND 1 290,233 0 0
EAGLE BANCORP INC MD COM 268948106 12,947,207 664,641 SH DFND 1 664,641 0 0
EAGLE BANCORP MONT INC COM 26942G100 475,362 28,516 SH DFND 1 28,516 0 0
EAGLE MATLS INC COM 26969P108 105,355,526 521,276 SH DFND 1 502,491 18,785 0
EAST WEST BANCORP INC COM 27579R104 32,377,342 320,631 SH DFND 1 284,938 35,693 0
EASTERN BANKSHARES INC COM 27627N105 1,119,383 73,306 SH DFND 1 73,306 0 0
EASTERN CO COM 276317104 529,264 23,193 SH DFND 1 23,193 0 0
EASTGROUP PPTYS INC COM 277276101 32,497,988 194,459 SH DFND 1 181,840 12,619 0
EASTMAN CHEM CO COM 277432100 4,392,371 58,830 SH DFND 1 58,830 0 0
EASTMAN KODAK CO COM NEW 277461406 1,296,901 229,540 SH DFND 1 229,540 0 0
EATON CORP PLC SHS G29183103 112,137,076 314,118 SH DFND 1 310,464 3,654 0
EBAY INC. COM 278642103 43,906,988 589,671 SH DFND 1 504,304 85,367 0
ECHOSTAR CORP CL A 278768106 73,909,971 2,668,230 SH DFND 1 2,668,230 0 0
ECOLAB INC COM 278865100 373,376,480 1,385,750 SH DFND 1 1,310,910 74,840 0
ECOPETROL S A SPONSORED ADS 279158109 3,965,331 448,060 SH DFND 1 448,060 0 0
ECOVYST INC COM 27923Q109 2,588,640 314,537 SH DFND 1 314,537 0 0
EDGEWELL PERS CARE CO COM 28035Q102 85,944,456 3,671,271 SH DFND 1 3,551,976 119,295 0
EDGEWISE THERAPEUTICS INC COM 28036F105 10,267,325 783,166 SH DFND 1 650,380 132,786 0
EDISON INTL COM 281020107 10,883,782 210,926 SH DFND 1 210,926 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,547,665 224,366 SH DFND 1 189,423 34,943 0
EHEALTH INC COM 28238P109 286,165 65,785 SH DFND 1 65,785 0 0
EL POLLO LOCO HLDGS INC COM 268603107 558,735 50,748 SH DFND 1 50,748 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,906,937 203,567 SH DFND 1 180,754 22,813 0
ELASTIC N V ORD SHS N14506104 33,964,043 402,750 SH DFND 1 264,477 138,273 0
ELDORADO GOLD CORP NEW COM 284902509 23,332,325 1,146,359 SH DFND 1 1,146,359 0 0
ELECTROMED INC COM 285409108 704,362 32,031 SH DFND 1 32,031 0 0
ELECTRONIC ARTS INC COM 285512109 51,485,734 322,390 SH DFND 1 319,651 2,739 0
ELEDON PHARMACEUTICALS INC COM 28617K101 96,454 35,592 SH DFND 1 35,592 0 0
ELEMENT SOLUTIONS INC COM 28618M106 74,270,193 3,279,036 SH DFND 1 2,928,292 350,744 0
ELEVANCE HEALTH INC COM 036752103 38,091,293 97,930 SH DFND 1 47,459 50,471 0
ELI LILLY & CO COM 532457108 1,434,912,120 1,840,740 SH DFND 1 1,624,965 215,775 0
ELME COMMUNITIES SH BEN INT 939653101 601,767 37,847 SH DFND 1 37,847 0 0
EMBECTA CORP COMMON STOCK 29082K105 50,348,736 5,195,948 SH DFND 1 5,029,197 166,751 0
EMBRAER S.A. SPONSORED ADS 29082A107 106,254,328 1,867,059 SH DFND 1 1,528,808 338,251 0
EMCOR GROUP INC COM 29084Q100 186,953,318 349,517 SH DFND 1 337,970 11,547 0
EMERA INC COM 290876101 7,380,286 161,111 SH DFND 1 161,111 0 0
EMERALD HOLDING INC COM 29103W104 194,441 40,091 SH DFND 1 40,091 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,623,993 2,292,162 SH DFND 1 2,292,162 0 0
EMERSON ELEC CO COM 291011104 104,702,220 785,282 SH DFND 1 744,251 41,031 0
EMPLOYERS HLDGS INC COM 292218104 29,596,344 627,307 SH DFND 1 627,307 0 0
ENACT HLDGS INC COM 29249E109 25,183,205 677,879 SH DFND 1 677,879 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 308,297 40,780 SH DFND 1 40,780 0 0
ENBRIDGE INC COM 29250N105 11,126,136 245,364 SH DFND 1 245,364 0 0
ENCOMPASS HEALTH CORP COM 29261A100 98,036,177 799,442 SH DFND 1 582,666 216,776 0
ENCORE CAP GROUP INC COM 292554102 2,130,018 55,025 SH DFND 1 55,025 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 13,891,501 2,823,451 SH DFND 1 2,823,451 0 0
ENERFLEX LTD COM 29269R105 2,403,540 304,467 SH DFND 1 304,467 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,520,693 174,636 SH DFND 1 174,636 0 0
ENERGY RECOVERY INC COM 29270J100 559,445 43,775 SH DFND 1 43,775 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 928,287 93,389 SH DFND 1 93,389 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,291,255 130,455 SH DFND 1 130,455 0 0
ENERSYS COM 29275Y102 20,387,166 237,695 SH DFND 1 237,695 0 0
ENI S P A SPONSORED ADR 26874R108 15,502,985 478,192 SH DFND 1 478,192 0 0
ENNIS INC COM 293389102 14,501,987 799,448 SH DFND 1 799,448 0 0
ENOVA INTL INC COM 29357K103 10,467,824 93,865 SH DFND 1 93,865 0 0
ENOVIS CORPORATION COM 194014502 148,562,574 4,737,327 SH DFND 1 4,580,116 157,211 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 249,354 252,000 PRN DFND 1 252,000 0 0
ENPRO INC COM 29355X107 916,117 4,782 SH DFND 1 4,782 0 0
ENSIGN GROUP INC COM 29358P101 94,851,251 614,877 SH DFND 1 511,653 103,224 0
ENSTAR GROUP LIMITED SHS G3075P101 51,082,994 151,870 SH DFND 1 151,870 0 0
ENTEGRIS INC COM 29362U104 1,975,120 24,490 SH DFND 1 21,870 2,620 0
ENTERGY CORP NEW COM 29364G103 17,810,076 214,269 SH DFND 1 214,269 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 6,967,642 175,773 SH DFND 1 175,773 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 50,088,338 909,044 SH DFND 1 909,044 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 578,405,714 18,652,232 SH DFND 1 18,370,341 281,891 0
ENTRADA THERAPEUTICS INC COM 29384C108 504,632 75,094 SH DFND 1 75,094 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 23,669,939 10,202,560 SH DFND 1 9,874,785 327,775 0
ENVIRI CORP COM 415864107 612,687 70,586 SH DFND 1 70,586 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 124,562,691 6,374,752 SH DFND 1 6,136,386 238,366 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 83,842,798 90,093,000 PRN DFND 1 85,934,000 4,159,000 0
EOG RES INC COM 26875P101 353,475,408 2,955,232 SH DFND 1 2,684,641 270,591 0
EPAM SYS INC COM 29414B104 3,237,751 18,311 SH DFND 1 18,311 0 0
EPLUS INC COM 294268107 66,899,788 927,875 SH DFND 1 927,875 0 0
EPR PPTYS COM SH BEN INT 26884U109 71,648,089 1,229,799 SH DFND 1 1,189,437 40,362 0
EPSILON ENERGY LTD COM 294375209 446,298 60,474 SH DFND 1 60,474 0 0
EQT CORP COM 26884L109 14,475,487 248,206 SH DFND 1 248,206 0 0
EQUIFAX INC COM 294429105 35,909,257 138,448 SH DFND 1 138,448 0 0
EQUINIX INC COM 29444U700 266,428,358 334,932 SH DFND 1 325,856 9,076 0
EQUINOR ASA SPONSORED ADR 29446M102 7,712,776 306,793 SH DFND 1 306,793 0 0
EQUINOX GOLD CORP COM 29446Y502 28,642,250 4,962,288 SH DFND 1 4,962,288 0 0
EQUITABLE HLDGS INC COM 29452E101 32,399,957 577,537 SH DFND 1 509,577 67,960 0
EQUITY BANCSHARES INC COM CL A 29460X109 5,915,266 144,982 SH DFND 1 144,982 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,124,654 83,098 SH DFND 1 83,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 185,554,627 2,749,362 SH DFND 1 2,638,261 111,101 0
ERIE INDTY CO CL A 29530P102 2,581,158 7,443 SH DFND 1 7,443 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 92,682 10,840 SH DFND 1 10,840 0 0
ESAB CORPORATION COM 29605J106 3,051,364 25,312 SH DFND 1 25,312 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,104,211 5,755 SH DFND 1 5,755 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 513,506 11,234 SH DFND 1 11,234 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 21,222,583 224,198 SH DFND 1 224,198 0 0
ESSA PHARMA INC COM NEW 29668H708 78,834 46,373 SH DFND 1 46,373 0 0
ESSENT GROUP LTD COM G3198U102 47,403,342 780,558 SH DFND 1 780,558 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,107,531 724,147 SH DFND 1 676,358 47,789 0
ESSENTIAL UTILS INC COM 29670G102 4,702,667 126,620 SH DFND 1 126,620 0 0
ESSEX PPTY TR INC COM 297178105 82,672,147 291,713 SH DFND 1 275,326 16,387 0
ETHAN ALLEN INTERIORS INC COM 297602104 23,337,492 837,971 SH DFND 1 837,971 0 0
ETORO GROUP LTD SHS CL A G32089107 6,664,527 100,083 SH DFND 1 30,158 69,925 0
EURONET WORLDWIDE INC COM 298736109 136,126,272 1,342,733 SH DFND 1 1,298,309 44,424 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 335,548 59,600 SH DFND 1 59,600 0 0
EVE HLDG INC COM 29970N104 1,020,335 148,737 SH DFND 1 148,737 0 0
EVERCOMMERCE INC COM 29977X105 290,315 27,649 SH DFND 1 27,649 0 0
EVERCORE INC CLASS A 29977A105 13,464,527 49,864 SH DFND 1 49,864 0 0
EVEREST GROUP LTD COM G3223R108 22,896,412 67,372 SH DFND 1 67,372 0 0
EVERGY INC COM 30034W106 218,412,684 3,168,614 SH DFND 1 3,077,258 91,356 0
EVERI HLDGS INC COM 30034T103 2,126,887 149,360 SH DFND 1 149,360 0 0
EVERQUOTE INC COM CL A 30041R108 2,090,821 86,469 SH DFND 1 86,469 0 0
EVERSOURCE ENERGY COM 30040W108 262,531,300 4,126,550 SH DFND 1 3,959,738 166,812 0
EVERTEC INC COM 30040P103 164,329,383 4,558,374 SH DFND 1 4,411,260 147,114 0
EVERUS CONSTR GROUP COM 300426103 28,635,512 450,740 SH DFND 1 450,740 0 0
EVOLENT HEALTH INC CL A 30050B101 693,740 61,611 SH DFND 1 61,611 0 0
EVOLUTION PETE CORP COM 30049A107 4,020,841 855,498 SH DFND 1 855,498 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 362,513 58,095 SH DFND 1 58,095 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 256,834 281,000 PRN DFND 1 281,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 821,107 28,005 SH DFND 1 28,005 0 0
EXELIXIS INC COM 30161Q104 49,206,917 1,116,436 SH DFND 1 1,020,853 95,583 0
EXELON CORP COM 30161N101 28,336,120 652,601 SH DFND 1 652,601 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18,164,617 414,812 SH DFND 1 204,864 209,948 0
EXP WORLD HLDGS INC COM 30212W100 1,029,847 113,170 SH DFND 1 113,170 0 0
EXPAND ENERGY CORPORATION COM 165167735 63,542,527 543,377 SH DFND 1 543,377 0 0
EXPEDIA GROUP INC COM NEW 30212P303 105,239,310 623,899 SH DFND 1 585,059 38,840 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 353,744 363,000 PRN DFND 1 363,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 41,592,775 364,050 SH DFND 1 311,799 52,251 0
EXPENSIFY INC COM CL A 30219Q106 314,532 121,441 SH DFND 1 121,441 0 0
EXPONENT INC COM 30214U102 1,878,812 25,148 SH DFND 1 25,148 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 47,878,868 5,573,790 SH DFND 1 4,778,829 794,961 0
EXTRA SPACE STORAGE INC COM 30225T102 58,596,342 397,425 SH DFND 1 370,775 26,650 0
EXTREME NETWORKS COM 30226D106 62,732,607 3,494,851 SH DFND 1 2,436,178 1,058,673 0
EXXON MOBIL CORP COM 30231G102 884,286,880 8,203,029 SH DFND 1 7,025,166 1,177,863 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 636,229 67,612 SH DFND 1 67,612 0 0
EZCORP INC CL A NON VTG 302301106 5,461,752 393,498 SH DFND 1 393,498 0 0
F N B CORP COM 302520101 224,964,778 15,429,683 SH DFND 1 15,015,712 413,971 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 11,683,670 365,343 SH DFND 1 360,154 5,189 0
F5 INC COM 315616102 158,387,978 538,147 SH DFND 1 512,480 25,667 0
FABRINET SHS G3323L100 7,372,894 25,020 SH DFND 1 25,020 0 0
FACTSET RESH SYS INC COM 303075105 4,921,869 11,004 SH DFND 1 11,004 0 0
FAIR ISAAC CORP COM 303250104 726,411,196 397,389 SH DFND 1 377,625 19,764 0
FARMERS & MERCHANTS BANCORP COM 30779N105 362,288 14,331 SH DFND 1 14,331 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3,950,297 286,461 SH DFND 1 286,461 0 0
FARMLAND PARTNERS INC COM 31154R109 137,383 11,936 SH DFND 1 11,936 0 0
FARO TECHNOLOGIES INC COM 311642102 2,332,327 53,104 SH DFND 1 53,104 0 0
FASTENAL CO COM 311900104 79,081,708 1,882,896 SH DFND 1 1,882,896 0 0
FASTLY INC CL A 31188V100 830,644 117,655 SH DFND 1 117,655 0 0
FB BANCORP INC COM 31425A109 123,334 10,963 SH DFND 1 10,963 0 0
FB FINL CORP COM 30257X104 5,304,222 117,091 SH DFND 1 117,091 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 51,172,575 263,396 SH DFND 1 263,396 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,363,786 35,412 SH DFND 1 35,412 0 0
FEDERAL SIGNAL CORP COM 313855108 6,236,755 58,605 SH DFND 1 58,605 0 0
FEDERATED HERMES INC CL B 314211103 1,473,516 33,246 SH DFND 1 33,246 0 0
FEDEX CORP COM 31428X106 120,836,325 531,592 SH DFND 1 488,117 43,475 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 55,303,765 253,924 SH DFND 1 253,924 0 0
FERRARI N V COM N3167Y103 109,525,501 223,184 SH DFND 1 210,873 12,311 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 60,311,275 3,637,592 SH DFND 1 3,567,328 70,264 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 24,428,515 435,756 SH DFND 1 410,469 25,287 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,444,555 42,310 SH DFND 1 7,105 35,205 0
FIFTH THIRD BANCORP COM 316773100 17,156,506 417,126 SH DFND 1 390,954 26,172 0
FIGS INC CL A 30260D103 3,106,642 550,823 SH DFND 1 550,823 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2,065,079 88,554 SH DFND 1 88,554 0 0
FINANCIAL INSTNS INC COM 317585404 6,454,308 251,336 SH DFND 1 251,336 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 10,496,190 1,107,193 SH DFND 1 1,107,193 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 42,558,228 2,562,204 SH DFND 1 2,146,962 415,242 0
FIRST AMERN FINL CORP COM 31847R102 2,866,545 46,693 SH DFND 1 46,693 0 0
FIRST BANCORP INC ME COM 31866P102 869,073 34,202 SH DFND 1 34,202 0 0
FIRST BANCORP N C COM 318910106 4,787,570 108,586 SH DFND 1 108,586 0 0
FIRST BANCORP P R COM NEW 318672706 157,098,188 7,541,918 SH DFND 1 7,430,395 111,523 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,891,649 251,561 SH DFND 1 251,561 0 0
FIRST BUSEY CORP COM NEW 319383204 32,847,951 1,435,346 SH DFND 1 1,435,346 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 8,687,683 171,490 SH DFND 1 171,490 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,613,726 41,198 SH DFND 1 41,198 0 0
FIRST CMNTY CORP S C COM 319835104 862,077 35,360 SH DFND 1 35,360 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30,663,225 1,889,293 SH DFND 1 1,889,293 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,028,224 18,926 SH DFND 1 16,655 2,271 0
FIRST FINANCIAL CORPORATION COM 320218100 15,429,735 284,734 SH DFND 1 284,734 0 0
FIRST FINL BANCORP OH COM 320209109 8,729,040 359,812 SH DFND 1 359,812 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,317,120 36,607 SH DFND 1 36,607 0 0
FIRST FNDTN INC COM 32026V104 850,099 166,686 SH DFND 1 166,686 0 0
FIRST HAWAIIAN INC COM 32051X108 31,122,882 1,246,909 SH DFND 1 1,200,914 45,995 0
FIRST HORIZON CORPORATION COM 320517105 5,150,449 242,942 SH DFND 1 242,942 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,443,993 50,779 SH DFND 1 50,779 0 0
FIRST INTERNET BANCORP COM 320557101 3,895,903 144,829 SH DFND 1 144,829 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,780,463 61,775 SH DFND 1 61,775 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,517,777 304,382 SH DFND 1 304,382 0 0
FIRST MERCHANTS CORP COM 320817109 43,180,330 1,127,423 SH DFND 1 1,101,531 25,892 0
FIRST MID ILL BANCSHARES INC COM 320866106 19,951,053 532,170 SH DFND 1 532,170 0 0
FIRST SOLAR INC COM 336433107 6,274,959 37,906 SH DFND 1 37,906 0 0
FIRST UTD CORP COM 33741H107 2,835,989 91,454 SH DFND 1 91,454 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,157,542 72,166 SH DFND 1 72,166 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,917,231 14,187 SH DFND 1 14,187 0 0
FIRSTENERGY CORP COM 337932107 7,619,970 189,269 SH DFND 1 189,269 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 707,745 703,000 PRN DFND 1 703,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 44,128,794 252,865 SH DFND 1 208,923 43,942 0
FIRSTSUN CAP BANCORP COM 33767U107 927,721 26,697 SH DFND 1 26,697 0 0
FISERV INC COM 337738108 164,968,785 956,840 SH DFND 1 845,350 111,490 0
FIVE BELOW INC COM 33829M101 202,083,148 1,540,501 SH DFND 1 1,508,901 31,600 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 714,472 129,904 SH DFND 1 129,904 0 0
FIVE STAR BANCORP COM 33830T103 9,491,833 332,580 SH DFND 1 332,580 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 675,601 63,734 SH DFND 1 63,734 0 0
FLEX LTD ORD Y2573F102 61,770,309 1,237,386 SH DFND 1 1,108,344 129,042 0
FLEXSTEEL INDS INC COM 339382103 4,254,566 118,084 SH DFND 1 118,084 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,750,235 62,536 SH DFND 1 62,536 0 0
FLOTEK INDS INC DEL COM NEW 343389409 577,706 39,140 SH DFND 1 39,140 0 0
FLOWCO HLDGS INC COM CL A 342909108 48,629,101 2,730,438 SH DFND 1 2,641,039 89,399 0
FLOWERS FOODS INC COM 343498101 1,883,708 117,877 SH DFND 1 117,877 0 0
FLOWSERVE CORP COM 34354P105 2,772,781 52,966 SH DFND 1 52,966 0 0
FLUENCE ENERGY INC COM CL A 34379V103 538,732 80,288 SH DFND 1 80,288 0 0
FLUOR CORP NEW COM 343412102 3,372,592 65,781 SH DFND 1 65,781 0 0
FLUSHING FINL CORP COM 343873105 4,714,103 396,810 SH DFND 1 396,810 0 0
FLUTTER ENTMT PLC SHS G3643J108 99,038,987 346,581 SH DFND 1 346,581 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,261,915 107,856 SH DFND 1 107,856 0 0
FMC CORP COM NEW 302491303 58,710,979 1,406,251 SH DFND 1 1,406,251 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31,400,353 304,917 SH DFND 1 261,737 43,180 0
FONAR CORP COM NEW 344437405 449,503 30,047 SH DFND 1 30,047 0 0
FOOT LOCKER INC COM 344849104 49,542,872 2,022,158 SH DFND 1 2,022,158 0 0
FORD MTR CO COM 345370860 90,725,883 8,361,830 SH DFND 1 7,067,823 1,294,007 0
FORD MTR CO NOTE 3/1 345370CZ1 691,369 698,000 PRN DFND 1 698,000 0 0
FORESTAR GROUP INC COM 346232101 13,311,940 665,597 SH DFND 1 665,597 0 0
FORMFACTOR INC COM 346375108 3,800,344 110,443 SH DFND 1 110,443 0 0
FORTINET INC COM 34959E109 78,651,134 743,957 SH DFND 1 743,957 0 0
FORTIS INC COM 349553107 4,650,834 97,405 SH DFND 1 97,405 0 0
FORTIVE CORP COM 34959J108 25,964,288 498,068 SH DFND 1 480,695 17,373 0
FORTUNA MNG CORP COM NEW 349942102 41,630,841 6,363,058 SH DFND 1 6,363,058 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 53,116,725 1,031,789 SH DFND 1 870,532 161,257 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,570,290 234,735 SH DFND 1 234,735 0 0
FOSTER L B CO COM 350060109 2,178,143 99,595 SH DFND 1 99,595 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 997,123 37,054 SH DFND 1 37,054 0 0
FOX CORP CL A COM 35137L105 18,531,142 330,676 SH DFND 1 329,377 1,299 0
FOX CORP CL B COM 35137L204 4,697,766 90,989 SH DFND 1 78,471 12,518 0
FOX FACTORY HLDG CORP COM 35138V102 1,163,720 44,862 SH DFND 1 44,862 0 0
FRANCO NEV CORP COM 351858105 43,024,307 262,447 SH DFND 1 262,447 0 0
FRANKLIN COVEY CO COM 353469109 711,619 31,184 SH DFND 1 31,184 0 0
FRANKLIN ELEC INC COM 353514102 1,946,016 21,685 SH DFND 1 21,685 0 0
FRANKLIN FINL SVCS CORP COM 353525108 732,284 21,149 SH DFND 1 21,149 0 0
FRANKLIN RESOURCES INC COM 354613101 2,440,138 102,310 SH DFND 1 101,208 1,102 0
FREEPORT-MCMORAN INC CL B 35671D857 59,917,121 1,382,171 SH DFND 1 1,063,238 318,933 0
FREQUENCY ELECTRS INC COM 358010106 286,646 12,622 SH DFND 1 12,622 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 833,473 29,173 SH DFND 1 29,173 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 40,258,794 1,241,788 SH DFND 1 1,241,788 0 0
FRESHPET INC COM 358039105 26,275,644 386,632 SH DFND 1 323,643 62,989 0
FRONTDOOR INC COM 35905A109 2,979,122 50,545 SH DFND 1 50,545 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 39,787,748 1,093,070 SH DFND 1 1,093,070 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,156,492 1,145,039 SH DFND 1 1,145,039 0 0
FRONTLINE PLC COM M46528101 1,190,365 72,539 SH DFND 1 72,539 0 0
FRP HLDGS INC COM 30292L107 588,568 21,888 SH DFND 1 21,888 0 0
FS BANCORP INC COM 30263Y104 3,381,876 85,878 SH DFND 1 85,878 0 0
FTAI AVIATION LTD SHS G3730V105 23,582,970 204,998 SH DFND 1 204,273 725 0
FTI CONSULTING INC COM 302941109 870,324 5,389 SH DFND 1 5,389 0 0
FULCRUM THERAPEUTICS INC COM 359616109 910,561 132,349 SH DFND 1 132,349 0 0
FULGENT GENETICS INC COM 359664109 1,037,100 52,168 SH DFND 1 52,168 0 0
FULL HSE RESORTS INC COM 359678109 1,638,959 447,803 SH DFND 1 447,803 0 0
FULLER H B CO COM 359694106 680,198 11,308 SH DFND 1 11,308 0 0
FULTON FINL CORP PA COM 360271100 51,579,103 2,859,152 SH DFND 1 2,859,152 0 0
FUNKO INC COM CL A 361008105 3,446,811 724,120 SH DFND 1 724,120 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,224,159 9,905 SH DFND 1 9,905 0 0
FUTUREFUEL CORP COM 36116M106 2,660,194 685,617 SH DFND 1 685,617 0 0
FVCBANKCORP INC COM 36120Q101 364,455 30,886 SH DFND 1 30,886 0 0
G III APPAREL GROUP LTD COM 36237H101 37,470,182 1,672,776 SH DFND 1 1,672,776 0 0
GALAPAGOS NV SPON ADR 36315X101 786,575 28,102 SH DFND 1 28,102 0 0
GALIANO GOLD INC COM 36352H100 58,987 46,431 SH DFND 1 46,431 0 0
GALLAGHER ARTHUR J & CO COM 363576109 169,745,261 530,255 SH DFND 1 450,342 79,913 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,302,725 193,669 SH DFND 1 193,669 0 0
GAMESTOP CORP NEW CL A 36467W109 865,186 35,473 SH DFND 1 35,473 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,469,797 95,754 SH DFND 1 95,754 0 0
GANNETT CO INC COM 36472T109 1,185,442 331,129 SH DFND 1 331,129 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 220,484 61,076 SH DFND 1 61,076 0 0
GAP INC COM 364760108 29,609,213 1,357,598 SH DFND 1 1,258,247 99,351 0
GARMIN LTD SHS H2906T109 11,046,875 52,926 SH DFND 1 52,121 805 0
GARTNER INC COM 366651107 140,485,449 347,547 SH DFND 1 327,423 20,124 0
GATES INDL CORP PLC ORD SHS G39108108 148,816,698 6,461,861 SH DFND 1 6,236,377 225,484 0
GATX CORP COM 361448103 166,058,473 1,081,391 SH DFND 1 1,074,902 6,489 0
GCM GROSVENOR INC COM CL A 36831E108 985,201 85,225 SH DFND 1 85,225 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,400,154 830,885 SH DFND 1 509,950 320,935 0
GE AEROSPACE COM NEW 369604301 274,511,703 1,066,520 SH DFND 1 1,066,520 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 181,731,564 2,453,509 SH DFND 1 2,390,361 63,148 0
GE VERNOVA INC COM 36828A101 349,438,501 660,377 SH DFND 1 579,507 80,870 0
GEN DIGITAL INC COM 668771108 3,366,624 114,511 SH DFND 1 114,511 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 448,017 54,904 SH DFND 1 54,904 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 20,248,005 1,549,197 SH DFND 1 1,549,197 0 0
GENERAC HLDGS INC COM 368736104 5,683,861 39,689 SH DFND 1 39,689 0 0
GENERAL DYNAMICS CORP COM 369550108 5,260,739 18,037 SH DFND 1 18,037 0 0
GENERAL MLS INC COM 370334104 137,963,890 2,662,880 SH DFND 1 2,519,076 143,804 0
GENERAL MTRS CO COM 37045V100 121,393,120 2,466,837 SH DFND 1 2,244,338 222,499 0
GENESCO INC COM 371532102 4,327,074 219,760 SH DFND 1 219,760 0 0
GENIE ENERGY LTD CL B 372284208 587,651 21,862 SH DFND 1 21,862 0 0
GENMAB A/S SPONSORED ADS 372303206 6,372,308 308,437 SH DFND 1 308,437 0 0
GENPACT LIMITED SHS G3922B107 9,060,206 205,867 SH DFND 1 205,867 0 0
GENTEX CORP COM 371901109 145,381,598 6,611,258 SH DFND 1 6,415,929 195,329 0
GENTHERM INC COM 37253A103 10,676,363 377,390 SH DFND 1 377,390 0 0
GENUINE PARTS CO COM 372460105 5,559,009 45,823 SH DFND 1 45,823 0 0
GENWORTH FINL INC COM SHS 37247D106 68,954,420 8,863,036 SH DFND 1 8,863,036 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,330,073 93,273 SH DFND 1 93,273 0 0
GERDAU SA SPON ADR REP PFD 373737105 11,728,907 4,016,749 SH DFND 1 4,016,749 0 0
GERMAN AMERN BANCORP INC COM 373865104 3,261,758 84,699 SH DFND 1 84,699 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 251,867 151,727 SH DFND 1 151,727 0 0
GETTY RLTY CORP NEW COM 374297109 530,577 19,196 SH DFND 1 19,196 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 242,108,869 4,798,031 SH DFND 1 3,446,233 1,351,798 0
GIBRALTAR INDS INC COM 374689107 3,271,609 55,451 SH DFND 1 55,451 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,494,436 192,691 SH DFND 1 192,691 0 0
GILEAD SCIENCES INC COM 375558103 375,754,145 3,389,139 SH DFND 1 2,897,819 491,320 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 650,981 57,865 SH DFND 1 57,865 0 0
GITLAB INC CLASS A COM 37637K108 34,415,096 762,915 SH DFND 1 762,915 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,350,642 31,351 SH DFND 1 31,351 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 396,201 62,889 SH DFND 1 62,889 0 0
GLOBAL E ONLINE LTD SHS M5216V106 278,181 8,294 SH DFND 1 8,294 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,052,094 38,952 SH DFND 1 38,952 0 0
GLOBAL PMTS INC COM 37940X102 9,146,129 114,269 SH DFND 1 114,269 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 317,892 354,000 PRN DFND 1 354,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,054,550 27,606 SH DFND 1 27,606 0 0
GLOBALSTAR INC COM NEW 378973507 23,887,629 1,014,336 SH DFND 1 894,488 119,848 0
GLOBE LIFE INC COM 37959E102 35,588,554 286,334 SH DFND 1 245,376 40,958 0
GLOBUS MED INC CL A 379577208 17,601,004 298,221 SH DFND 1 170,738 127,483 0
GMS INC COM 36251C103 146,096,381 1,343,415 SH DFND 1 1,298,361 45,054 0
GODADDY INC CL A 380237107 11,829,762 65,699 SH DFND 1 65,699 0 0
GOGO INC COM 38046C109 2,837,893 193,317 SH DFND 1 193,317 0 0
GOHEALTH INC CL A NEW 38046W204 62,759 11,308 SH DFND 1 11,308 0 0
GOLAR LNG LTD SHS G9456A100 1,813,678 44,032 SH DFND 1 44,032 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 78,752,102 3,327,085 SH DFND 1 3,327,085 0 0
GOLDEN ENTMT INC COM 381013101 6,206,109 210,876 SH DFND 1 210,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119,609,281 168,998 SH DFND 1 168,998 0 0
GOODRX HLDGS INC COM CL A 38246G108 220,121 44,201 SH DFND 1 44,201 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 120,712,162 11,640,517 SH DFND 1 11,640,517 0 0
GOOSEHEAD INS INC COM CL A 38267D109 45,072,239 427,179 SH DFND 1 300,492 126,687 0
GORMAN RUPP CO COM 383082104 1,863,907 50,760 SH DFND 1 50,760 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,228,315 443,005 SH DFND 1 443,005 0 0
GRACO INC COM 384109104 32,754,157 380,995 SH DFND 1 380,995 0 0
GRAHAM CORP COM 384556106 13,142,083 265,443 SH DFND 1 265,443 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,966,142 2,078 SH DFND 1 2,078 0 0
GRAIL INC COM 384747101 1,863,307 36,237 SH DFND 1 36,237 0 0
GRAINGER W W INC COM 384802104 89,201,643 85,751 SH DFND 1 78,760 6,991 0
GRAN TIERRA ENERGY INC COM 38500T200 6,723,711 1,409,583 SH DFND 1 1,409,583 0 0
GRAND CANYON ED INC COM 38526M106 11,867,310 62,790 SH DFND 1 55,236 7,554 0
GRANITE CONSTR INC COM 387328107 127,521,775 1,363,723 SH DFND 1 1,363,723 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 291,704 213,000 PRN DFND 1 213,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 447,523 215,000 PRN DFND 1 215,000 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 673,943 13,266 SH DFND 1 13,266 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 15,020,708 2,358,039 SH DFND 1 2,358,039 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 464,010,978 22,022,347 SH DFND 1 20,698,666 1,323,681 0
GRAY MEDIA INC COM 389375106 730,145 161,180 SH DFND 1 161,180 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 26,585,281 2,180,909 SH DFND 1 2,180,909 0 0
GREAT SOUTHN BANCORP INC COM 390905107 14,529,203 247,179 SH DFND 1 247,179 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,611,073 57,428 SH DFND 1 57,428 0 0
GREEN DOT CORP CL A 39304D102 15,266,237 1,416,163 SH DFND 1 1,416,163 0 0
GREEN PLAINS INC COM 393222104 1,122,376 186,132 SH DFND 1 186,132 0 0
GREENBRIER COS INC COM 393657101 57,303,662 1,244,379 SH DFND 1 1,244,379 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 463,297 435,000 PRN DFND 1 435,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,493,165 521,445 SH DFND 1 521,445 0 0
GREIF INC CL A 397624107 1,396,895 21,494 SH DFND 1 21,494 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11,637,813 1,007,601 SH DFND 1 840,040 167,561 0
GRIFFON CORP COM 398433102 1,739,775 24,040 SH DFND 1 24,040 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,769,366 142,461 SH DFND 1 142,461 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,202,326 2,753 SH DFND 1 2,753 0 0
GROUPON INC COM NEW 399473206 1,574,592 47,073 SH DFND 1 47,073 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12,210,992 115,744 SH DFND 1 115,744 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,965,030 28,115 SH DFND 1 28,115 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 32,839,793 143,018 SH DFND 1 127,864 15,154 0
GRUPO CIBEST SA SPON ADS 40090E106 5,593,239 121,092 SH DFND 1 121,092 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,504,153 2,056,691 SH DFND 1 2,056,691 0 0
GSK PLC SPONSORED ADR 37733W204 35,394,355 921,728 SH DFND 1 921,728 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3,419,773 80,579 SH DFND 1 80,579 0 0
GUARDANT HEALTH INC COM 40131M109 4,998,650 96,054 SH DFND 1 1,195 94,859 0
GUESS INC COM 401617105 13,382,064 1,106,870 SH DFND 1 1,106,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 118,498,815 503,286 SH DFND 1 461,295 41,991 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,553,234 7,721 SH DFND 1 7,721 0 0
GYRE THERAPEUTICS INC COM 403783103 82,989 11,291 SH DFND 1 11,291 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,844,669 290,232 SH DFND 1 290,232 0 0
H2O AMERICA COM 784305104 13,629,743 262,261 SH DFND 1 169,784 92,477 0
HACKETT GROUP INC COM 404609109 1,633,915 64,276 SH DFND 1 64,276 0 0
HAEMONETICS CORP MASS COM 405024100 754,755 10,116 SH DFND 1 10,116 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 104,611 108,000 PRN DFND 1 108,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 189,576 124,721 SH DFND 1 124,721 0 0
HALEON PLC SPON ADS 405552100 8,630,022 832,208 SH DFND 1 832,208 0 0
HALLADOR ENERGY COMPANY COM 40609P105 16,959,091 1,071,326 SH DFND 1 1,071,326 0 0
HALLIBURTON CO COM 406216101 27,942,371 1,371,066 SH DFND 1 1,262,569 108,497 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,894,025 132,526 SH DFND 1 132,526 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3,888,374 217,349 SH DFND 1 217,349 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 47,879,457 2,214,591 SH DFND 1 2,139,758 74,833 0
HAMILTON LANE INC CL A 407497106 71,341,919 501,979 SH DFND 1 390,583 111,396 0
HANCOCK WHITNEY CORPORATION COM 410120109 97,308,872 1,695,276 SH DFND 1 1,695,276 0 0
HANESBRANDS INC COM 410345102 3,878,940 846,930 SH DFND 1 846,930 0 0
HANMI FINL CORP COM NEW 410495204 21,521,454 872,020 SH DFND 1 872,020 0 0
HANOVER BANCORP INC COM 410709109 222,857 9,736 SH DFND 1 9,736 0 0
HANOVER INS GROUP INC COM 410867105 111,689,943 657,500 SH DFND 1 642,373 15,127 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,344,440 286,339 SH DFND 1 286,339 0 0
HARLEY DAVIDSON INC COM 412822108 91,664,925 3,884,107 SH DFND 1 3,884,107 0 0
HARMONIC INC COM 413160102 1,050,147 110,892 SH DFND 1 110,892 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 47,444,872 1,501,420 SH DFND 1 1,501,420 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 53,182,533 3,806,910 SH DFND 1 3,806,910 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 121,275,267 955,900 SH DFND 1 847,112 108,788 0
HASBRO INC COM 418056107 1,700,960 23,042 SH DFND 1 23,042 0 0
HAVERTY FURNITURE COS INC COM 419596101 9,455,200 464,629 SH DFND 1 464,629 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,728,440 350,747 SH DFND 1 350,747 0 0
HAWKINS INC COM 420261109 25,766,567 181,327 SH DFND 1 181,327 0 0
HAWTHORN BANCSHARES INC COM 420476103 600,371 20,603 SH DFND 1 20,603 0 0
HAYWARD HLDGS INC COM 421298100 88,858,440 6,439,016 SH DFND 1 5,166,450 1,272,566 0
HBT FINL INC. COM 404111106 5,536,595 219,619 SH DFND 1 219,619 0 0
HCA HEALTHCARE INC COM 40412C101 19,349,998 50,509 SH DFND 1 50,509 0 0
HCI GROUP INC COM 40416E103 79,394,236 521,641 SH DFND 1 441,706 79,935 0
HDFC BANK LTD SPONSORED ADS 40415F101 132,536,285 1,728,659 SH DFND 1 1,533,802 194,857 0
HEALTH CATALYST INC COM 42225T107 561,195 148,858 SH DFND 1 148,858 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 19,223,264 1,278,993 SH DFND 1 1,278,993 0 0
HEALTHEQUITY INC COM 42226A107 72,257,481 689,741 SH DFND 1 517,509 172,232 0
HEALTHPEAK PROPERTIES INC COM 42250P103 117,985,501 6,738,177 SH DFND 1 6,529,072 209,105 0
HEALTHSTREAM INC COM 42222N103 1,619,832 58,541 SH DFND 1 58,541 0 0
HEARTLAND EXPRESS INC COM 422347104 12,167,773 1,408,307 SH DFND 1 1,408,307 0 0
HECLA MNG CO COM 422704106 7,701,803 1,285,776 SH DFND 1 1,285,776 0 0
HEICO CORP NEW COM 422806109 173,231,560 528,145 SH DFND 1 420,073 108,072 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 25,311,457 553,135 SH DFND 1 553,135 0 0
HELEN OF TROY LTD COM G4388N106 1,625,181 57,265 SH DFND 1 57,265 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,581,036 77,346 SH DFND 1 77,346 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32,251,347 5,168,485 SH DFND 1 5,168,485 0 0
HELLO GROUP INC ADS 423403104 6,763,808 801,399 SH DFND 1 801,399 0 0
HELMERICH & PAYNE INC COM 423452101 48,885,121 3,224,611 SH DFND 1 3,224,611 0 0
HENRY JACK & ASSOC INC COM 426281101 5,756,252 31,949 SH DFND 1 31,949 0 0
HENRY SCHEIN INC COM 806407102 333,019,731 4,558,790 SH DFND 1 4,330,184 228,606 0
HERC HLDGS INC COM 42704L104 158,652,692 1,204,740 SH DFND 1 1,173,803 30,937 0
HERITAGE COMM CORP COM 426927109 10,733,189 1,080,885 SH DFND 1 1,080,885 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,345,345 140,324 SH DFND 1 140,324 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 19,867,329 796,605 SH DFND 1 796,605 0 0
HERSHEY CO COM 427866108 133,768,288 806,075 SH DFND 1 732,005 74,070 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,127,777 165,121 SH DFND 1 165,121 0 0
HESS CORP COM 42809H107 89,292,015 644,521 SH DFND 1 539,432 105,089 0
HESS MIDSTREAM LP CL A SHS 428103105 23,749,695 616,715 SH DFND 1 597,696 19,019 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,990,917 50,642 SH DFND 1 50,642 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,087,509 1,275,671 SH DFND 1 1,255,267 20,404 0
HEXCEL CORP NEW COM 428291108 155,894,278 2,759,673 SH DFND 1 2,371,711 387,962 0
HF FOODS GROUP INC COM 40417F109 162,037 50,955 SH DFND 1 50,955 0 0
HF SINCLAIR CORP COM 403949100 3,191,550 77,690 SH DFND 1 77,690 0 0
HIGHPEAK ENERGY INC COM 43114Q105 8,670,011 884,695 SH DFND 1 884,695 0 0
HILLENBRAND INC COM 431571108 2,553,996 127,253 SH DFND 1 127,253 0 0
HILLEVAX INC COM 43157M102 36,945 18,565 SH DFND 1 18,565 0 0
HILLMAN SOLUTIONS CORP COM 431636109 53,408,378 7,480,165 SH DFND 1 7,241,853 238,312 0
HILLTOP HOLDINGS INC COM 432748101 12,711,337 418,824 SH DFND 1 418,824 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 277,299,359 1,041,148 SH DFND 1 1,037,839 3,309 0
HIMS & HERS HEALTH INC COM CL A 433000106 11,344,614 227,575 SH DFND 1 227,575 0 0
HINGE HEALTH INC CL A 433313103 27,267,591 526,910 SH DFND 1 356,119 170,791 0
HINGHAM INSTN SVGS MASS COM 433323102 2,903,212 11,690 SH DFND 1 11,690 0 0
HIPPO HLDGS INC COM NEW 433539202 1,212,637 43,417 SH DFND 1 43,417 0 0
HNI CORP COM 404251100 6,019,850 122,404 SH DFND 1 122,404 0 0
HOLLEY INC COM 43538H103 237,454 118,727 SH DFND 1 118,727 0 0
HOLOGIC INC COM 436440101 107,644,070 1,651,994 SH DFND 1 1,580,206 71,788 0
HOME BANCORP INC COM 43689E107 6,565,238 126,791 SH DFND 1 126,791 0 0
HOME BANCSHARES INC COM 436893200 138,771,638 4,876,022 SH DFND 1 4,714,908 161,114 0
HOME DEPOT INC COM 437076102 391,873,241 1,068,821 SH DFND 1 1,068,821 0 0
HOMESTREET INC COM 43785V102 1,622,013 124,102 SH DFND 1 124,102 0 0
HOMETRUST BANCSHARES INC COM 437872104 14,748,145 394,230 SH DFND 1 394,230 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 17,150,881 594,897 SH DFND 1 594,897 0 0
HONEST CO INC COM 438333106 844,395 165,893 SH DFND 1 165,893 0 0
HONEYWELL INTL INC COM 438516106 59,031,782 253,485 SH DFND 1 253,485 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 574,388 54,290 SH DFND 1 54,290 0 0
HOPE BANCORP INC COM 43940T109 32,263,800 3,006,877 SH DFND 1 3,006,877 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 31,454,470 732,010 SH DFND 1 732,010 0 0
HORIZON BANCORP INC COM 440407104 6,111,459 397,364 SH DFND 1 397,364 0 0
HORMEL FOODS CORP COM 440452100 3,993,033 132,000 SH DFND 1 132,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,061,937 1,436,324 SH DFND 1 1,330,989 105,335 0
HOULIHAN LOKEY INC CL A 441593100 4,047,076 22,490 SH DFND 1 22,490 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,499,498 33,472 SH DFND 1 33,472 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 50,280,750 744,900 SH DFND 1 744,900 0 0
HOWMET AEROSPACE INC COM 443201108 676,768,509 3,635,999 SH DFND 1 3,083,147 552,852 0
HP INC COM 40434L105 119,270,671 4,876,148 SH DFND 1 4,691,049 185,099 0
HSBC HLDGS PLC SPON ADR NEW 404280406 69,506,192 1,143,382 SH DFND 1 1,143,382 0 0
HUB GROUP INC CL A 443320106 34,376,387 1,028,308 SH DFND 1 1,028,308 0 0
HUBBELL INC COM 443510607 52,916,459 129,567 SH DFND 1 129,567 0 0
HUBSPOT INC COM 443573100 174,736,744 313,914 SH DFND 1 308,853 5,061 0
HUDBAY MINERALS INC COM 443628102 45,300,567 4,269,069 SH DFND 1 3,951,837 317,232 0
HUDSON TECHNOLOGIES INC COM 444144109 8,710,762 1,072,754 SH DFND 1 1,072,754 0 0
HUMANA INC COM 444859102 5,099,861 20,860 SH DFND 1 20,860 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,962,881 208,655 SH DFND 1 193,370 15,285 0
HUNTINGTON BANCSHARES INC COM 446150104 12,557,365 749,243 SH DFND 1 736,329 12,914 0
HUNTINGTON INGALLS INDS INC COM 446413106 49,354,373 204,396 SH DFND 1 173,702 30,694 0
HUNTSMAN CORP COM 447011107 7,848,607 753,222 SH DFND 1 753,222 0 0
HURON CONSULTING GROUP INC COM 447462102 26,739,839 194,415 SH DFND 1 84,647 109,768 0
HUYA INC ADS REP SHS A 44852D108 402,850 114,446 SH DFND 1 114,446 0 0
HYSTER-YALE INC CL A 449172105 13,016,175 327,204 SH DFND 1 327,204 0 0
I3 VERTICALS INC COM CL A 46571Y107 965,620 35,139 SH DFND 1 35,139 0 0
IAC INC COM NEW 44891N208 672,941 18,022 SH DFND 1 18,022 0 0
IAMGOLD CORP COM 450913108 88,355,204 12,002,917 SH DFND 1 12,002,917 0 0
IBEX LTD SHS NEW G4690M101 19,494,992 669,931 SH DFND 1 657,833 12,098 0
IBOTTA INC CLASS A COM SHS 451051106 419,107 11,451 SH DFND 1 11,451 0 0
ICAD INC COM NEW 44934S206 46,109 12,102 SH DFND 1 12,102 0 0
ICF INTL INC COM 44925C103 2,949,687 34,821 SH DFND 1 34,821 0 0
ICHOR HOLDINGS SHS G4740B105 20,052,198 1,020,986 SH DFND 1 857,432 163,554 0
ICICI BANK LIMITED ADR 45104G104 176,425,989 5,244,530 SH DFND 1 4,773,436 471,094 0
ICON PLC SHS G4705A100 77,291,674 531,395 SH DFND 1 516,407 14,988 0
IDACORP INC COM 451107106 2,082,279 18,035 SH DFND 1 18,035 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 225,538 17,243 SH DFND 1 17,243 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,409,817 114,644 SH DFND 1 114,644 0 0
IDEXX LABS INC COM 45168D104 457,584,371 853,161 SH DFND 1 774,185 78,976 0
IDT CORP CL B NEW 448947507 3,904,966 57,157 SH DFND 1 57,157 0 0
IES HLDGS INC COM 44951W106 22,676,703 76,551 SH DFND 1 76,551 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,762,801 63,752 SH DFND 1 63,752 0 0
ILLUMINA INC COM 452327109 15,097,678 158,240 SH DFND 1 158,240 0 0
IMAX CORP COM 45245E109 3,801,749 135,971 SH DFND 1 135,971 0 0
IMMERSION CORP COM 452521107 591,032 75,004 SH DFND 1 75,004 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,864,589 98,998 SH DFND 1 98,998 0 0
IMPINJ INC COM 453204109 34,038,294 306,456 SH DFND 1 256,048 50,408 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 139,906 112,000 PRN DFND 1 112,000 0 0
INCYTE CORP COM 45337C102 5,322,764 78,161 SH DFND 1 78,161 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,250,294 70,678 SH DFND 1 70,678 0 0
INDEPENDENT BK CORP MASS COM 453836108 21,776,916 346,296 SH DFND 1 346,296 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 19,291,721 595,239 SH DFND 1 595,239 0 0
INFINITY NAT RES INC COM CL A 456941103 22,174,344 1,211,051 SH DFND 1 1,172,856 38,195 0
INFORMATION SVCS GROUP INC COM 45675Y104 52,838 11,008 SH DFND 1 11,008 0 0
INFOSYS LTD SPONSORED ADR 456788108 82,324,936 4,442,792 SH DFND 1 4,242,712 200,080 0
INFUSYSTEM HLDGS INC COM 45685K102 735,147 117,812 SH DFND 1 117,812 0 0
ING GROEP N.V. SPONSORED ADR 456837103 30,799,543 1,408,301 SH DFND 1 1,408,301 0 0
INGERSOLL RAND INC COM 45687V106 1,796,688 21,600 SH DFND 1 21,600 0 0
INGEVITY CORP COM 45688C107 73,566,394 1,707,273 SH DFND 1 1,652,762 54,511 0
INGLES MKTS INC CL A 457030104 34,028,784 536,900 SH DFND 1 536,900 0 0
INGRAM MICRO HLDG CORP COM 457152106 59,597,253 2,859,753 SH DFND 1 2,774,329 85,424 0
INGREDION INC COM 457187102 43,804,582 322,995 SH DFND 1 308,969 14,026 0
INMODE LTD SHS M5425M103 638,825 44,240 SH DFND 1 44,240 0 0
INNODATA INC COM NEW 457642205 3,893,079 76,007 SH DFND 1 76,007 0 0
INNOSPEC INC COM 45768S105 4,697,363 55,861 SH DFND 1 55,861 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 690,029 12,496 SH DFND 1 12,496 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 171,918 12,386 SH DFND 1 12,386 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,683,649 107,788 SH DFND 1 107,788 0 0
INNOVIVA INC COM 45781M101 41,521,068 2,066,753 SH DFND 1 2,066,753 0 0
INOGEN INC COM 45780L104 430,504 61,238 SH DFND 1 61,238 0 0
INOTIV INC COM 45783Q100 76,318 41,933 SH DFND 1 41,933 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 87,336 42,917 SH DFND 1 42,917 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25,500,847 184,675 SH DFND 1 184,675 0 0
INSMED INC COM PAR $.01 457669307 19,128,200 190,064 SH DFND 1 159,662 30,402 0
INSPERITY INC COM 45778Q107 3,400,350 56,559 SH DFND 1 56,559 0 0
INSPIRE MED SYS INC COM 457730109 7,345,501 56,604 SH DFND 1 56,604 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,823,138 37,839 SH DFND 1 37,839 0 0
INSTEEL INDS INC COM 45774W108 14,424,271 387,645 SH DFND 1 387,645 0 0
INSULET CORP COM 45784P101 411,474,006 1,309,676 SH DFND 1 1,202,042 107,634 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 287,270 204,000 PRN DFND 1 204,000 0 0
INTEGER HLDGS CORP COM 45826H109 56,080,946 456,052 SH DFND 1 348,240 107,812 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 463,964 309,000 PRN DFND 1 309,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,354,189 273,365 SH DFND 1 273,365 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,100,768 132,463 SH DFND 1 132,463 0 0
INTEL CORP COM 458140100 16,313,746 728,290 SH DFND 1 714,941 13,349 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,844,712 409,884 SH DFND 1 218,676 191,208 0
INTER & CO INC CLASS A COM G4R20B107 8,798,769 1,184,222 SH DFND 1 819,424 364,798 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 310,435,152 5,602,511 SH DFND 1 5,274,107 328,404 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,354,881 214,502 SH DFND 1 214,502 0 0
INTERCORP FINL SVCS INC SHS P5626F128 11,114,552 291,491 SH DFND 1 188,069 103,422 0
INTERDIGITAL INC COM 45867G101 32,019,635 142,797 SH DFND 1 142,797 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 687,940 236,000 PRN DFND 1 236,000 0 0
INTERFACE INC COM 458665304 47,851,966 2,286,286 SH DFND 1 2,286,286 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 192,071,327 2,885,687 SH DFND 1 2,838,106 47,581 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154,252,586 523,279 SH DFND 1 523,233 46 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,052,995 68,701 SH DFND 1 68,701 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 216,344 13,684 SH DFND 1 13,684 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,815,190 378,116 SH DFND 1 378,116 0 0
INTERNATIONAL PAPER CO COM 460146103 11,964,316 255,484 SH DFND 1 255,484 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 67,674,413 1,855,110 SH DFND 1 1,855,110 0 0
INTERPARFUMS INC COM 458334109 524,452 3,994 SH DFND 1 3,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100 101,639,218 4,151,927 SH DFND 1 4,005,601 146,326 0
INTEST CORP COM 461147100 78,711 10,812 SH DFND 1 10,812 0 0
INTREPID POTASH INC COM 46121Y201 8,221,938 230,113 SH DFND 1 230,113 0 0
INTUIT COM 461202103 113,828,541 144,514 SH DFND 1 141,457 3,057 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,175,528,680 2,163,240 SH DFND 1 1,896,462 266,778 0
INVENTRUST PPTYS CORP COM NEW 46124J201 669,519 24,435 SH DFND 1 24,435 0 0
INVESCO LTD SHS G491BT108 2,082,315 132,041 SH DFND 1 132,041 0 0
INVESTAR HLDG CORP COM 46134L105 1,128,365 58,404 SH DFND 1 58,404 0 0
INVESTORS TITLE CO NC COM 461804106 3,336,638 15,791 SH DFND 1 15,791 0 0
INVITATION HOMES INC COM 46187W107 45,291,322 1,380,833 SH DFND 1 1,284,965 95,868 0
IONIS PHARMACEUTICALS INC COM 462222100 18,678,313 472,749 SH DFND 1 317,413 155,336 0
IONQ INC COM 46222L108 351,709 8,185 SH DFND 1 8,185 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 29,130 16,936 SH DFND 1 16,936 0 0
IPG PHOTONICS CORP COM 44980X109 15,074,167 219,580 SH DFND 1 219,357 223 0
IQIYI INC SPONSORED ADS 46267X108 4,146,701 2,342,769 SH DFND 1 2,342,769 0 0
IQVIA HLDGS INC COM 46266C105 258,991,846 1,643,452 SH DFND 1 1,563,455 79,997 0
IRADIMED CORP COM 46266A109 1,177,325 19,691 SH DFND 1 19,691 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 79,668,690 2,640,658 SH DFND 1 2,640,658 0 0
IRON MTN INC DEL COM 46284V101 76,441,934 745,266 SH DFND 1 691,841 53,425 0
ISHARES TR BROAD USD HIGH 46435U853 55,535,806 1,480,560 SH DFND 1 1,179,988 300,572 0
ISHARES TR CORE MSCI EAFE 46432F842 38,217,144 457,800 SH DFND 1 457,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,974,004 80,200 SH DFND 1 80,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,815,294 60,904 SH DFND 1 60,904 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,180,396 16,241 SH DFND 1 5,697 10,544 0
ISHARES TR IBOXX HI YD ETF 464288513 919,410 11,400 SH DFND 1 11,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 533,637 9,584 SH DFND 1 9,584 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 6,906,298 89,483 SH DFND 1 0 89,483 0
ISHARES TR NATIONAL MUN ETF 464288414 9,256,928 88,600 SH DFND 1 88,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,816,356 77,289 SH DFND 1 76,513 776 0
ISHARES TR RUS 1000 VAL ETF 464287598 135,085,605 695,493 SH DFND 1 625,460 70,033 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,394,750 25,000 SH DFND 1 25,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37,522,328 5,526,116 SH DFND 1 5,526,116 0 0
ITEOS THERAPEUTICS INC COM 46565G104 787,122 78,949 SH DFND 1 78,949 0 0
ITRON INC COM 465741106 35,256,871 267,847 SH DFND 1 224,416 43,431 0
ITRON INC NOTE 3/1 465741AN6 293,865 260,000 PRN DFND 1 260,000 0 0
ITT INC COM 45073V108 7,832,354 49,941 SH DFND 1 49,941 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 253,875 6,555 SH DFND 1 6,555 0 0
J & J SNACK FOODS CORP COM 466032109 2,948,234 25,996 SH DFND 1 25,996 0 0
J JILL INC COM 46620W201 278,306 19,010 SH DFND 1 19,010 0 0
JABIL INC COM 466313103 80,556,020 369,353 SH DFND 1 332,845 36,508 0
JACKSON FINANCIAL INC COM CL A 46817M107 134,283,897 1,512,376 SH DFND 1 1,492,203 20,173 0
JACOBS SOLUTIONS INC COM 46982L108 9,186,663 69,887 SH DFND 1 69,887 0 0
JAKKS PAC INC COM NEW 47012E403 2,680,932 129,015 SH DFND 1 129,015 0 0
JAMES RIV GROUP LTD COM G5005R107 2,001,536 341,559 SH DFND 1 341,559 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,225,708 57,302 SH DFND 1 57,302 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,453,325 424,241 SH DFND 1 424,241 0 0
JANUX THERAPEUTICS INC COM 47103J105 260,799 11,290 SH DFND 1 11,290 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 316,134 312,000 PRN DFND 1 312,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,851,544 253,030 SH DFND 1 226,940 26,090 0
JBS N.V. CL A SHS N4732M103 4,018,714 275,066 SH DFND 1 275,066 0 0
JBT MAREL CORPORATION COM 477839104 902,912 7,508 SH DFND 1 7,508 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 354,968 356,000 PRN DFND 1 356,000 0 0
JD.COM INC SPON ADS CL A 47215P106 3,268,668 100,143 SH DFND 1 100,143 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,658,355 85,177 SH DFND 1 85,177 0 0
JELD-WEN HLDG INC COM 47580P103 11,982,930 3,056,870 SH DFND 1 3,056,870 0 0
JETBLUE AWYS CORP COM 477143101 29,584,498 6,993,971 SH DFND 1 6,993,971 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 198,792 12,409 SH DFND 1 12,409 0 0
JOHNSON & JOHNSON COM 478160104 1,029,809,731 6,741,795 SH DFND 1 6,317,918 423,877 0
JOHNSON CTLS INTL PLC SHS G51502105 305,374,574 2,891,256 SH DFND 1 2,819,280 71,976 0
JOHNSON OUTDOORS INC CL A 479167108 881,735 29,129 SH DFND 1 29,129 0 0
JOINT CORP COM 47973J102 318,181 27,572 SH DFND 1 27,572 0 0
JONES LANG LASALLE INC COM 48020Q107 23,089,005 90,269 SH DFND 1 89,759 510 0
JOYY INC ADS REPSTG COM A 46591M109 3,289,702 64,618 SH DFND 1 64,618 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,286,298,959 4,436,888 SH DFND 1 4,098,727 338,161 0
JUNIPER NETWORKS INC COM 48203R104 2,259,912 56,595 SH DFND 1 49,816 6,779 0
KADANT INC COM 48282T104 888,304 2,798 SH DFND 1 2,798 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 42,843,033 536,208 SH DFND 1 536,208 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,243,573 69,707 SH DFND 1 69,707 0 0
KARAT PACKAGING INC COM 48563L101 6,449,710 229,038 SH DFND 1 229,038 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 62,038,965 751,168 SH DFND 1 751,168 0 0
KB HOME COM 48666K109 22,298,984 420,972 SH DFND 1 420,972 0 0
KBR INC COM 48242W106 2,233,714 46,592 SH DFND 1 46,592 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,228,266 1,140,263 SH DFND 1 1,140,263 0 0
KEARNY FINL CORP MD COM 48716P108 2,644,369 409,345 SH DFND 1 409,345 0 0
KELLANOVA COM 487836108 1,465,658 18,429 SH DFND 1 18,429 0 0
KELLY SVCS INC CL A 488152208 8,624,099 736,473 SH DFND 1 736,473 0 0
KEMPER CORP COM 488401100 1,030,460 15,966 SH DFND 1 15,966 0 0
KENNAMETAL INC COM 489170100 67,315,046 2,931,837 SH DFND 1 2,931,837 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,903,660 279,950 SH DFND 1 279,950 0 0
KENVUE INC COM 49177J102 633,446,908 30,265,020 SH DFND 1 28,659,447 1,605,573 0
KEURIG DR PEPPER INC COM 49271V100 4,438,456 134,254 SH DFND 1 122,559 11,695 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,246,697 55,310 SH DFND 1 55,310 0 0
KEYCORP COM 493267108 8,212,677 471,450 SH DFND 1 471,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,373,700 45,000 SH DFND 1 45,000 0 0
KFORCE INC COM 493732101 3,250,559 79,030 SH DFND 1 79,030 0 0
KILROY RLTY CORP COM 49427F108 420,538 12,257 SH DFND 1 12,257 0 0
KIMBALL ELECTRONICS INC COM 49428J109 13,430,501 698,414 SH DFND 1 698,414 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 38,679,544 2,770,741 SH DFND 1 2,770,741 0 0
KIMBERLY-CLARK CORP COM 494368103 300,167,605 2,328,322 SH DFND 1 2,249,026 79,296 0
KIMCO RLTY CORP COM 49446R109 5,414,374 257,582 SH DFND 1 257,582 0 0
KINDER MORGAN INC DEL COM 49456B101 11,132,118 378,641 SH DFND 1 378,641 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 38,710,442 3,832,717 SH DFND 1 3,702,434 130,283 0
KINGSTONE COS INC COM 496719105 3,397,443 220,470 SH DFND 1 220,470 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 562,614 20,333 SH DFND 1 20,333 0 0
KINROSS GOLD CORP COM 496902404 84,565,511 5,410,786 SH DFND 1 5,410,786 0 0
KINSALE CAP GROUP INC COM 49714P108 81,537,389 168,493 SH DFND 1 149,457 19,036 0
KIRBY CORP COM 497266106 5,715,751 50,399 SH DFND 1 37,260 13,139 0
KITE RLTY GROUP TR COM NEW 49803T300 27,138,460 1,198,166 SH DFND 1 1,101,777 96,389 0
KKR & CO INC COM 48251W104 104,414,460 784,894 SH DFND 1 784,894 0 0
KLA CORP COM NEW 482480100 205,037,603 228,903 SH DFND 1 228,903 0 0
KLAVIYO INC COM SER A 49845K101 90,178,469 2,685,480 SH DFND 1 1,994,864 690,616 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 288,115 154,072 SH DFND 1 154,072 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 54,807,871 671,336 SH DFND 1 543,743 127,593 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59,963,485 1,355,712 SH DFND 1 1,142,722 212,990 0
KNOWLES CORP COM 49926D109 8,617,960 489,101 SH DFND 1 489,101 0 0
KODIAK GAS SVCS INC COM 50012A108 55,589,436 1,622,102 SH DFND 1 1,622,102 0 0
KODIAK SCIENCES INC COM 50015M109 297,449 79,745 SH DFND 1 79,745 0 0
KOHLS CORP COM 500255104 39,776,645 4,690,642 SH DFND 1 4,690,642 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,140,103 256,051 SH DFND 1 256,051 0 0
KONTOOR BRANDS INC COM 50050N103 3,412,685 51,729 SH DFND 1 51,729 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,003,337 186,729 SH DFND 1 186,729 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7,557,780 530,743 SH DFND 1 530,743 0 0
KORN FERRY COM NEW 500643200 137,001,329 1,868,280 SH DFND 1 1,713,213 155,067 0
KOSMOS ENERGY LTD COM 500688106 57,466,999 33,411,046 SH DFND 1 30,486,885 2,924,161 0
KRAFT HEINZ CO COM 500754106 4,709,372 182,391 SH DFND 1 182,391 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 245,395 5,283 SH DFND 1 5,283 0 0
KROGER CO COM 501044101 127,372,537 1,775,719 SH DFND 1 1,529,917 245,802 0
KRONOS WORLDWIDE INC COM 50105F105 979,544 157,991 SH DFND 1 157,991 0 0
KULICKE & SOFFA INDS INC COM 501242101 80,042,883 2,313,378 SH DFND 1 2,242,608 70,770 0
KURA ONCOLOGY INC COM 50127T109 1,342,979 232,752 SH DFND 1 232,752 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35,174,103 838,277 SH DFND 1 746,673 91,604 0
L3HARRIS TECHNOLOGIES INC COM 502431109 184,675,233 736,226 SH DFND 1 710,967 25,259 0
LA Z BOY INC COM 505336107 49,767,099 1,338,905 SH DFND 1 1,338,905 0 0
LABCORP HOLDINGS INC COM SHS 504922105 234,907,720 894,851 SH DFND 1 865,453 29,398 0
LAKELAND FINL CORP COM 511656100 8,043,252 130,891 SH DFND 1 130,891 0 0
LAKELAND INDS INC COM 511795106 214,521 15,762 SH DFND 1 15,762 0 0
LAM RESEARCH CORP COM NEW 512807306 214,531,385 2,203,937 SH DFND 1 1,972,307 231,630 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,359,143 52,399 SH DFND 1 52,399 0 0
LAMB WESTON HLDGS INC COM 513272104 8,242,439 158,967 SH DFND 1 150,728 8,239 0
LANCASTER COLONY CORP COM 513847103 1,243,267 7,196 SH DFND 1 7,196 0 0
LANDS END INC NEW COM 51509F105 4,633,007 432,587 SH DFND 1 432,587 0 0
LANDSTAR SYS INC COM 515098101 11,637,895 83,713 SH DFND 1 83,713 0 0
LANTHEUS HLDGS INC COM 516544103 47,647,759 582,064 SH DFND 1 577,115 4,949 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 612,193 481,000 PRN DFND 1 481,000 0 0
LANTRONIX INC COM NEW 516548203 155,620 54,223 SH DFND 1 54,223 0 0
LARIMAR THERAPEUTICS INC COM 517125100 200,234 69,285 SH DFND 1 69,285 0 0
LAS VEGAS SANDS CORP COM 517834107 29,324,043 673,961 SH DFND 1 655,668 18,293 0
LATHAM GROUP INC COM 51819L107 1,826,352 286,262 SH DFND 1 286,262 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,490,740 683,624 SH DFND 1 562,923 120,701 0
LAUDER ESTEE COS INC CL A 518439104 324,309,312 4,013,726 SH DFND 1 3,747,713 266,013 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,298,053 354,921 SH DFND 1 354,921 0 0
LAZARD INC COM 52110M109 1,252,134 26,097 SH DFND 1 26,097 0 0
LCI INDS COM 50189K103 73,929,648 810,720 SH DFND 1 810,720 0 0
LEAR CORP COM NEW 521865204 120,577,180 1,269,500 SH DFND 1 1,255,185 14,315 0
LEGACY HOUSING CORP COM 52472M101 2,271,620 100,248 SH DFND 1 100,248 0 0
LEGALZOOM COM INC COM 52466B103 4,353,471 488,605 SH DFND 1 488,605 0 0
LEGGETT & PLATT INC COM 524660107 1,893,860 212,314 SH DFND 1 212,314 0 0
LEIDOS HOLDINGS INC COM 525327102 22,828,883 144,706 SH DFND 1 144,706 0 0
LEMAITRE VASCULAR INC COM 525558201 2,824,364 34,008 SH DFND 1 34,008 0 0
LENDINGCLUB CORP COM NEW 52603A208 20,886,762 1,736,223 SH DFND 1 1,736,223 0 0
LENDINGTREE INC NEW COM 52603B107 964,191 26,010 SH DFND 1 26,010 0 0
LENNAR CORP CL A 526057104 29,955,751 270,822 SH DFND 1 223,954 46,868 0
LENNAR CORP CL B 526057302 1,338,149 12,714 SH DFND 1 6,583 6,131 0
LENNOX INTL INC COM 526107107 48,524,210 84,649 SH DFND 1 76,230 8,419 0
LENZ THERAPEUTICS INC COM 52635N103 882,495 30,109 SH DFND 1 30,109 0 0
LEONARDO DRS INC COM 52661A108 551,113 11,857 SH DFND 1 11,857 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,685,546 307,493 SH DFND 1 259,511 47,982 0
LEXINFINTECH HLDGS LTD ADR 528877103 6,176,115 856,604 SH DFND 1 856,604 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,165,807 1,510,470 SH DFND 1 1,510,470 0 0
LGI HOMES INC COM 50187T106 2,489,807 48,327 SH DFND 1 48,327 0 0
LI AUTO INC SPONSORED ADS 50202M102 35,119,487 1,295,444 SH DFND 1 1,295,444 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 337,773 3,453 SH DFND 1 3,453 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,790,187 38,526 SH DFND 1 37,725 801 0
LIBERTY ENERGY INC COM CL A 53115L104 69,952,037 6,093,383 SH DFND 1 6,093,383 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 21,244,894 2,122,367 SH DFND 1 2,122,367 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 18,975,483 1,840,493 SH DFND 1 1,840,493 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 398,867 65,388 SH DFND 1 65,388 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,888,099 303,553 SH DFND 1 303,553 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 450,731 5,671 SH DFND 1 5,671 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,209,933 14,908 SH DFND 1 14,908 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 365,121 3,845 SH DFND 1 3,204 641 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 81,987,252 784,567 SH DFND 1 784,567 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 372,820 280,000 PRN DFND 1 280,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 74,005,530 2,440,010 SH DFND 1 1,848,851 591,159 0
LIFETIME BRANDS INC COM 53222Q103 1,161,811 227,806 SH DFND 1 227,806 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,565,624 119,696 SH DFND 1 119,696 0 0
LIFEWAY FOODS INC COM 531914109 1,008,012 40,893 SH DFND 1 40,893 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,067,741 44,579 SH DFND 1 44,579 0 0
LIGHT & WONDER INC COM 80874P109 1,568,172 16,291 SH DFND 1 16,291 0 0
LIMBACH HLDGS INC COM 53263P105 4,652,301 33,207 SH DFND 1 33,207 0 0
LIMONEIRA CO COM 532746104 574,199 36,690 SH DFND 1 36,690 0 0
LINCOLN EDL SVCS CORP COM 533535100 8,989,246 389,989 SH DFND 1 389,989 0 0
LINCOLN ELEC HLDGS INC COM 533900106 46,825,331 225,860 SH DFND 1 213,947 11,913 0
LINCOLN NATL CORP IND COM 534187109 11,533,149 333,328 SH DFND 1 333,328 0 0
LINDE PLC SHS G54950103 229,117,070 488,335 SH DFND 1 474,135 14,200 0
LINDSAY CORP COM 535555106 18,908,146 131,079 SH DFND 1 131,079 0 0
LINEAGE INC COM 53566V106 725,217 16,664 SH DFND 1 16,664 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,789,097 307,934 SH DFND 1 307,934 0 0
LIQUIDITY SVCS INC COM 53635B107 1,469,823 62,307 SH DFND 1 62,307 0 0
LITHIA MTRS INC COM 536797103 9,020,242 26,701 SH DFND 1 23,634 3,067 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 275,916 103,222 SH DFND 1 103,222 0 0
LITTELFUSE INC COM 537008104 78,568,970 346,527 SH DFND 1 256,392 90,135 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 399,966 392,000 PRN DFND 1 392,000 0 0
LIVANOVA PLC SHS G5509L101 7,175,288 159,380 SH DFND 1 159,380 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,837,481 31,977 SH DFND 1 31,977 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 820,021 533,000 PRN DFND 1 533,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,838,542 95,253 SH DFND 1 95,253 0 0
LIVERAMP HLDGS INC COM 53815P108 4,258,558 128,891 SH DFND 1 128,891 0 0
LKQ CORP COM 501889208 30,084,323 812,867 SH DFND 1 780,993 31,874 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,926,252 6,806,177 SH DFND 1 6,806,177 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,757,354 31,999 SH DFND 1 31,999 0 0
LOCKHEED MARTIN CORP COM 539830109 60,245,263 130,080 SH DFND 1 130,080 0 0
LOEWS CORP COM 540424108 9,451,073 103,110 SH DFND 1 103,110 0 0
LOUISIANA PAC CORP COM 546347105 47,766,499 555,489 SH DFND 1 539,547 15,942 0
LOVESAC COMPANY COM 54738L109 8,579,771 471,416 SH DFND 1 471,416 0 0
LOWES COS INC COM 548661107 267,496,348 1,205,643 SH DFND 1 960,282 245,361 0
LPL FINL HLDGS INC COM 50212V100 223,883,714 597,071 SH DFND 1 597,071 0 0
LSB INDS INC COM 502160104 14,670,770 1,880,868 SH DFND 1 1,880,868 0 0
LSI INDS INC OHIO COM 50216C108 2,028,528 119,255 SH DFND 1 119,255 0 0
LTC PPTYS INC COM 502175102 652,918 18,865 SH DFND 1 18,865 0 0
LUCID GROUP INC COM 549498103 317,909 150,668 SH DFND 1 150,668 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 381,136 136,608 SH DFND 1 136,608 0 0
LULULEMON ATHLETICA INC COM 550021109 285,970,294 1,203,680 SH DFND 1 1,111,688 91,992 0
LUMEN TECHNOLOGIES INC COM 550241103 430,304 98,243 SH DFND 1 98,243 0 0
LUXFER HLDGS PLC SHS G5698W116 17,165,627 1,409,329 SH DFND 1 1,398,652 10,677 0
LXP INDUSTRIAL TRUST COM 529043101 981,651 118,844 SH DFND 1 118,844 0 0
LYFT INC CL A COM 55087P104 15,801,796 1,002,652 SH DFND 1 979,453 23,199 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,439,950 595,229 SH DFND 1 509,164 86,065 0
M & T BK CORP COM 55261F104 11,955,454 61,629 SH DFND 1 61,629 0 0
M/I HOMES INC COM 55305B101 94,726,264 844,865 SH DFND 1 831,482 13,383 0
MAC COPPER LIMITED ORD SHS G60409110 960,962 79,484 SH DFND 1 79,484 0 0
MACERICH CO COM 554382101 18,367,892 1,135,222 SH DFND 1 1,043,764 91,458 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 37,239,735 2,578,929 SH DFND 1 2,485,628 93,301 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72,784,916 507,954 SH DFND 1 365,989 141,965 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 491,399 281,000 PRN DFND 1 281,000 0 0
MACYS INC COM 55616P104 117,702,642 10,094,564 SH DFND 1 10,094,564 0 0
MADDEN STEVEN LTD COM 556269108 4,229,493 176,375 SH DFND 1 176,375 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 50,778,612 167,784 SH DFND 1 139,702 28,082 0
MAGNA INTL INC COM 559222401 13,333,286 344,981 SH DFND 1 344,981 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 303,722 76,312 SH DFND 1 76,312 0 0
MAGNITE INC COM 55955D100 116,480,255 4,829,197 SH DFND 1 3,847,986 981,211 0
MAGNOLIA OIL & GAS CORP CL A 559663109 266,640,569 11,861,231 SH DFND 1 11,672,495 188,736 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 141,862,386 1,447,280 SH DFND 1 995,903 451,377 0
MALIBU BOATS INC COM CL A 56117J100 17,590,421 561,277 SH DFND 1 561,277 0 0
MAMAS CREATIONS INC COM 56146T103 739,215 89,062 SH DFND 1 89,062 0 0
MANHATTAN ASSOCIATES INC COM 562750109 108,494,165 549,421 SH DFND 1 549,421 0 0
MANITOWOC CO INC COM NEW 563571405 3,937,596 327,587 SH DFND 1 327,587 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,471,006 85,916 SH DFND 1 85,916 0 0
MANULIFE FINL CORP COM 56501R106 27,741,997 867,657 SH DFND 1 867,657 0 0
MAPLEBEAR INC COM 565394103 69,613,412 1,538,758 SH DFND 1 1,397,549 141,209 0
MARA HOLDINGS INC COM 565788106 106,329,185 6,781,198 SH DFND 1 6,781,198 0 0
MARATHON PETE CORP COM 56585A102 60,427,171 363,776 SH DFND 1 363,776 0 0
MARCUS & MILLICHAP INC COM 566324109 1,979,935 64,472 SH DFND 1 64,472 0 0
MARCUS CORP DEL COM 566330106 14,708,681 872,401 SH DFND 1 872,401 0 0
MARINE PRODS CORP COM 568427108 719,137 84,505 SH DFND 1 84,505 0 0
MARINEMAX INC COM 567908108 61,144,829 2,432,173 SH DFND 1 2,351,303 80,870 0
MARKEL GROUP INC COM 570535104 52,983,969 26,527 SH DFND 1 26,036 491 0
MARKETAXESS HLDGS INC COM 57060D108 108,810,578 487,197 SH DFND 1 321,927 165,270 0
MARQETA INC CLASS A COM 57142B104 5,615,748 963,250 SH DFND 1 963,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 86,771,496 317,600 SH DFND 1 317,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,106,958 56,796 SH DFND 1 56,796 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 244,056 252,000 PRN DFND 1 252,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 450,881 483,000 PRN DFND 1 483,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 241,586,924 1,104,953 SH DFND 1 1,051,387 53,566 0
MARTEN TRANS LTD COM 573075108 27,115,378 2,087,404 SH DFND 1 2,087,404 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80,623,677 146,866 SH DFND 1 140,820 6,046 0
MARVELL TECHNOLOGY INC COM 573874104 20,270,762 261,896 SH DFND 1 261,896 0 0
MASCO CORP COM 574599106 11,281,407 175,286 SH DFND 1 175,286 0 0
MASIMO CORP COM 574795100 25,607,794 152,228 SH DFND 1 129,168 23,060 0
MASTEC INC COM 576323109 6,790,613 39,844 SH DFND 1 39,844 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,700,963 338,606 SH DFND 1 338,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,897,458,801 5,156,166 SH DFND 1 4,786,145 370,021 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 10,000,221 538,225 SH DFND 1 538,225 0 0
MATADOR RES CO COM 576485205 34,355,798 719,945 SH DFND 1 712,792 7,153 0
MATCH GROUP INC NEW COM 57667L107 6,440,475 208,497 SH DFND 1 208,497 0 0
MATERION CORP COM 576690101 18,923,254 238,418 SH DFND 1 238,418 0 0
MATIV HOLDINGS INC COM 808541106 11,531,472 1,690,831 SH DFND 1 1,690,831 0 0
MATRIX SVC CO COM 576853105 9,070,587 671,398 SH DFND 1 671,398 0 0
MATSON INC COM 57686G105 135,335,575 1,215,407 SH DFND 1 1,215,407 0 0
MATTEL INC COM 577081102 24,965,362 1,265,992 SH DFND 1 1,157,144 108,848 0
MATTHEWS INTL CORP CL A 577128101 1,553,870 64,988 SH DFND 1 64,988 0 0
MAXCYTE INC COM 57777K106 428,775 196,686 SH DFND 1 196,686 0 0
MAXIMUS INC COM 577933104 1,263,863 18,003 SH DFND 1 18,003 0 0
MAYVILLE ENGR CO INC COM 578605107 4,899,433 306,982 SH DFND 1 306,982 0 0
MCDONALDS CORP COM 580135101 71,839,058 245,881 SH DFND 1 237,081 8,800 0
MCEWEN INC. COM NEW 58039P305 1,049,508 109,210 SH DFND 1 109,210 0 0
MCGRATH RENTCORP COM 580589109 1,422,018 12,263 SH DFND 1 12,263 0 0
MCKESSON CORP COM 58155Q103 10,052,426 13,718 SH DFND 1 13,718 0 0
MDU RES GROUP INC COM 552690109 42,767,485 2,565,536 SH DFND 1 2,565,536 0 0
MEDALLION FINL CORP COM 583928106 2,060,148 216,175 SH DFND 1 216,175 0 0
MEDIFAST INC COM 58470H101 3,006,293 213,971 SH DFND 1 213,971 0 0
MEDPACE HLDGS INC COM 58506Q109 3,991,358 12,717 SH DFND 1 12,717 0 0
MEDTRONIC PLC SHS G5960L103 554,139,336 6,356,994 SH DFND 1 6,048,816 308,178 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 144,781 20,025 SH DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102 408,225,483 156,191 SH DFND 1 113,506 42,685 0
MERCANTILE BK CORP COM 587376104 21,015,701 452,827 SH DFND 1 452,827 0 0
MERCER INTL INC COM 588056101 3,665,722 1,047,349 SH DFND 1 1,047,349 0 0
MERCHANTS BANCORP IND COM 58844R108 18,783,099 567,980 SH DFND 1 567,980 0 0
MERCK & CO INC COM 58933Y105 298,628,077 3,772,459 SH DFND 1 3,399,406 373,053 0
MERCURY GENL CORP NEW COM 589400100 31,710,818 470,905 SH DFND 1 470,905 0 0
MERCURY SYS INC COM 589378108 697,325 12,947 SH DFND 1 12,947 0 0
MERIDIAN CORPORATION COM 58958P104 634,949 49,259 SH DFND 1 49,259 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 179,423 11,055 SH DFND 1 11,055 0 0
MERIT MED SYS INC COM 589889104 1,258,334 13,461 SH DFND 1 13,461 0 0
MERITAGE HOMES CORP COM 59001A102 55,355,015 826,563 SH DFND 1 800,858 25,705 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 174,207 179,000 PRN DFND 1 179,000 0 0
MESA LABS INC COM 59064R109 1,265,469 13,431 SH DFND 1 13,431 0 0
META PLATFORMS INC CL A 30303M102 4,159,617,364 5,635,650 SH DFND 1 5,160,414 475,236 0
METALLUS INC COM 887399103 23,139,302 1,501,577 SH DFND 1 1,501,577 0 0
METHANEX CORP COM 59151K108 1,130,205 34,133 SH DFND 1 34,133 0 0
METHODE ELECTRS INC COM 591520200 5,789,241 608,753 SH DFND 1 608,753 0 0
METLIFE INC COM 59156R108 122,795,986 1,526,933 SH DFND 1 1,380,121 146,812 0
METROCITY BANKSHARES INC COM 59165J105 12,315,767 430,922 SH DFND 1 430,922 0 0
METROPOLITAN BK HLDG CORP COM 591774104 20,892,830 298,469 SH DFND 1 298,469 0 0
METSERA INC COM 59267L107 8,184,324 287,674 SH DFND 1 241,138 46,536 0
METTLER TOLEDO INTERNATIONAL COM 592688105 102,800,922 87,511 SH DFND 1 78,091 9,420 0
MGIC INVT CORP WIS COM 552848103 84,621,155 3,039,553 SH DFND 1 2,985,447 54,106 0
MGM RESORTS INTERNATIONAL COM 552953101 1,236,733 35,962 SH DFND 1 35,962 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,376,684 79,302 SH DFND 1 79,302 0 0
MICROBOT MED INC COM NEW 59503A204 32,029 12,710 SH DFND 1 12,710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 711,911 10,115 SH DFND 1 10,115 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 187,233,900 99,999,999 PRN DFND 1 99,999,999 8,737,000 0
MICRON TECHNOLOGY INC COM 595112103 99,067,087 803,788 SH DFND 1 669,425 134,363 0
MICROSOFT CORP COM 594918104 7,848,865,934 15,779,462 SH DFND 1 14,744,985 1,034,477 0
MICROSTRATEGY INC CL A NEW 594972408 13,714,311 33,927 SH DFND 1 33,927 0 0
MICROVAST HOLDINGS INC COM 59516C106 414,426 114,167 SH DFND 1 114,167 0 0
MID PENN BANCORP INC COM 59540G107 6,994,446 248,030 SH DFND 1 248,030 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,435,593 70,506 SH DFND 1 70,506 0 0
MIDDLEBY CORP COM 596278101 29,940,768 207,922 SH DFND 1 207,922 0 0
MIDDLESEX WTR CO COM 596680108 2,292,897 42,320 SH DFND 1 42,320 0 0
MIDLAND STATES BANCORP INC COM 597742105 9,419,827 543,869 SH DFND 1 543,869 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,013,251 35,219 SH DFND 1 35,219 0 0
MILLER INDS INC TENN COM NEW 600551204 1,245,769 28,020 SH DFND 1 28,020 0 0
MILLERKNOLL INC COM 600544100 2,627,676 135,307 SH DFND 1 135,307 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,257,193 33,552 SH DFND 1 33,552 0 0
MILLROSE PPTYS INC COM CL A 601137102 10,165,313 356,552 SH DFND 1 321,395 35,157 0
MIMEDX GROUP INC COM 602496101 2,138,885 350,063 SH DFND 1 350,063 0 0
MINERALS TECHNOLOGIES INC COM 603158106 70,739,236 1,284,532 SH DFND 1 1,246,077 38,455 0
MINERALYS THERAPEUTICS INC COM 603170101 11,294,613 834,781 SH DFND 1 716,566 118,215 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,427,341 133,224 SH DFND 1 133,224 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 72,628,309 3,373,352 SH DFND 1 2,415,731 957,621 0
MISSION PRODUCE INC COM 60510V108 10,092,549 861,139 SH DFND 1 861,139 0 0
MISTER CAR WASH INC COM 60646V105 1,303,569 216,900 SH DFND 1 216,900 0 0
MISTRAS GROUP INC COM 60649T107 380,459 47,498 SH DFND 1 47,498 0 0
MITEK SYS INC COM NEW 606710200 691,723 69,871 SH DFND 1 69,871 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29,617,213 2,158,689 SH DFND 1 2,158,689 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15,901,594 2,859,999 SH DFND 1 2,859,999 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 422,944 427,000 PRN DFND 1 427,000 0 0
MODERNA INC COM 60770K107 1,348,020 48,859 SH DFND 1 48,859 0 0
MODINE MFG CO COM 607828100 12,836,914 130,324 SH DFND 1 63,111 67,213 0
MOELIS & CO CL A 60786M105 491,415 7,885 SH DFND 1 7,885 0 0
MOHAWK INDS INC COM 608190104 114,928,242 1,096,223 SH DFND 1 1,055,478 40,745 0
MOLINA HEALTHCARE INC COM 60855R100 7,506,484 25,198 SH DFND 1 25,198 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,134,762 148,361 SH DFND 1 148,361 0 0
MONARCH CASINO & RESORT INC COM 609027107 40,719,480 471,072 SH DFND 1 471,072 0 0
MONDAY COM LTD SHS M7S64H106 1,318,300 4,192 SH DFND 1 4,192 0 0
MONDELEZ INTL INC CL A 609207105 308,205,915 4,570,074 SH DFND 1 4,303,940 266,134 0
MONGODB INC CL A 60937P106 82,798,007 394,295 SH DFND 1 394,295 0 0
MONOLITHIC PWR SYS INC COM 609839105 133,061,573 181,926 SH DFND 1 179,444 2,482 0
MONRO INC COM 610236101 884,327 59,311 SH DFND 1 59,311 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,786,891 204,133 SH DFND 1 204,133 0 0
MONTAUK RENEWABLES INC COM 61218C103 2,120,346 955,111 SH DFND 1 955,111 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,817,733 403,045 SH DFND 1 403,045 0 0
MOODYS CORP COM 615369105 12,837,694 25,594 SH DFND 1 25,594 0 0
MOOG INC CL A 615394202 794,834 4,392 SH DFND 1 4,392 0 0
MORGAN STANLEY COM NEW 617446448 154,319,090 1,095,548 SH DFND 1 933,214 162,334 0
MORNINGSTAR INC COM 617700109 4,805,646 15,308 SH DFND 1 15,308 0 0
MOSAIC CO NEW COM 61945C103 11,795,471 323,338 SH DFND 1 323,338 0 0
MOTORCAR PTS AMER INC COM 620071100 4,475,722 399,618 SH DFND 1 399,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134,055,683 318,831 SH DFND 1 318,831 0 0
MOVADO GROUP INC COM 624580106 6,410,646 420,370 SH DFND 1 420,370 0 0
MP MATERIALS CORP COM CL A 553368101 1,521,870 45,743 SH DFND 1 45,743 0 0
MR COOPER GROUP INC COM 62482R107 4,470,332 29,960 SH DFND 1 29,960 0 0
MRC GLOBAL INC COM 55345K103 39,111,408 2,852,765 SH DFND 1 2,852,765 0 0
MSA SAFETY INC COM 553498106 4,759,193 28,408 SH DFND 1 28,408 0 0
MSC INDL DIRECT INC CL A 553530106 318,231,757 3,743,021 SH DFND 1 3,600,301 142,720 0
MSCI INC COM 55354G100 537,780,636 932,449 SH DFND 1 893,433 39,016 0
M-TRON INDS INC COM 55380K109 466,032 11,096 SH DFND 1 11,096 0 0
MUELLER INDS INC COM 624756102 121,637,956 1,530,614 SH DFND 1 1,530,614 0 0
MUELLER WTR PRODS INC COM SER A 624758108 67,037,098 2,788,564 SH DFND 1 2,123,436 665,128 0
MURPHY OIL CORP COM 626717102 69,036,565 3,068,290 SH DFND 1 3,068,290 0 0
MURPHY USA INC COM 626755102 24,417,765 60,024 SH DFND 1 51,589 8,435 0
MVB FINL CORP COM 553810102 2,447,524 108,634 SH DFND 1 108,634 0 0
MYERS INDS INC COM 628464109 4,454,316 307,405 SH DFND 1 307,405 0 0
MYR GROUP INC DEL COM 55405W104 10,062,310 55,455 SH DFND 1 38,241 17,214 0
MYRIAD GENETICS INC COM 62855J104 54,539 10,271 SH DFND 1 10,271 0 0
N-ABLE INC COMMON STOCK 62878D100 395,855 48,871 SH DFND 1 48,871 0 0
NABORS INDUSTRIES LTD SHS G6359F137 9,016,836 321,800 SH DFND 1 321,800 0 0
NACCO INDS INC CL A 629579103 1,766,640 39,870 SH DFND 1 39,870 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,619,430 88,226 SH DFND 1 88,226 0 0
NASDAQ INC COM 631103108 222,794,670 2,491,553 SH DFND 1 1,710,444 781,109 0
NATERA INC COM 632307104 102,166,276 604,748 SH DFND 1 554,673 50,075 0
NATIONAL BEVERAGE CORP COM 635017106 1,464,539 33,870 SH DFND 1 33,870 0 0
NATIONAL BK HLDGS CORP CL A 633707104 16,087,640 427,749 SH DFND 1 427,749 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 703,654 145,233 SH DFND 1 145,233 0 0
NATIONAL FUEL GAS CO COM 636180101 7,342,153 86,672 SH DFND 1 86,672 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,097,942 189,463 SH DFND 1 189,463 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,348,828 19,236 SH DFND 1 19,236 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,583,979 33,492 SH DFND 1 33,492 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,338,917 13,668 SH DFND 1 13,668 0 0
NATIONAL RESH CORP COM NEW 637372202 707,935 42,139 SH DFND 1 42,139 0 0
NATIONAL VISION HLDGS INC COM 63845R107 80,437,273 3,495,751 SH DFND 1 2,555,904 939,847 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,958,247 153,361 SH DFND 1 153,361 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 19,410,774 494,542 SH DFND 1 494,542 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,942,167 334,156 SH DFND 1 334,156 0 0
NATWEST GROUP PLC SPONS ADR 639057207 21,942,617 1,550,715 SH DFND 1 1,550,715 0 0
NAVIENT CORPORATION COM 63938C108 28,506,111 2,021,710 SH DFND 1 2,021,710 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,581,498 241,450 SH DFND 1 241,450 0 0
NB BANCORP INC COM 63945M107 1,106,159 61,935 SH DFND 1 61,935 0 0
NBT BANCORP INC COM 628778102 10,859,924 261,370 SH DFND 1 261,370 0 0
NCINO INC COM 63947X101 29,429,739 1,052,188 SH DFND 1 875,645 176,543 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,741,458 166,192 SH DFND 1 166,192 0 0
NELNET INC CL A 64031N108 17,321,922 143,014 SH DFND 1 143,014 0 0
NEOGEN CORP COM 640491106 588,863 123,193 SH DFND 1 123,193 0 0
NEOGENOMICS INC COM NEW 64049M209 25,712,769 3,517,478 SH DFND 1 2,934,874 582,604 0
NERDWALLET INC COM CL A 64082B102 686,393 62,570 SH DFND 1 62,570 0 0
NETAPP INC COM 64110D104 11,763,990 110,407 SH DFND 1 110,407 0 0
NETEASE INC SPONSORED ADS 64110W102 100,726,401 748,450 SH DFND 1 748,450 0 0
NETFLIX INC COM 64110L106 2,191,933,943 1,636,828 SH DFND 1 1,532,718 104,110 0
NETGEAR INC COM 64111Q104 26,459,863 910,212 SH DFND 1 910,212 0 0
NETSCOUT SYS INC COM 64115T104 3,404,329 137,216 SH DFND 1 137,216 0 0
NETSTREIT CORP COM 64119V303 434,593 25,670 SH DFND 1 25,670 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,039,721 191,262 SH DFND 1 162,488 28,774 0
NEW FORTRESS ENERGY INC COM CL A 644393100 863,549 260,105 SH DFND 1 260,105 0 0
NEW GOLD INC CDA COM 644535106 77,585,583 15,610,823 SH DFND 1 15,382,523 228,300 0
NEW JERSEY RES CORP COM 646025106 6,137,419 136,933 SH DFND 1 136,933 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,110,237 20,579 SH DFND 1 20,579 0 0
NEW YORK TIMES CO CL A 650111107 44,176,264 789,142 SH DFND 1 682,183 106,959 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 9,651,134 532,916 SH DFND 1 475,659 57,257 0
NEWELL BRANDS INC COM 651229106 3,585,157 663,918 SH DFND 1 663,918 0 0
NEWMARK GROUP INC CL A 65158N102 574,999 47,325 SH DFND 1 47,325 0 0
NEWMARKET CORP COM 651587107 78,588,088 113,754 SH DFND 1 112,246 1,508 0
NEWMONT CORP COM 651639106 81,069,431 1,391,511 SH DFND 1 1,207,722 183,789 0
NEWS CORP NEW CL A 65249B109 3,261,705 109,747 SH DFND 1 109,747 0 0
NEWS CORP NEW CL B 65249B208 1,280,724 37,328 SH DFND 1 31,314 6,014 0
NEWTEKONE INC COM NEW 652526203 738,707 65,488 SH DFND 1 65,488 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,753,835 10,140 SH DFND 1 10,140 0 0
NEXTDECADE CORP COM 65342K105 330,953 37,144 SH DFND 1 37,144 0 0
NEXTERA ENERGY INC COM 65339F101 117,138,110 1,687,380 SH DFND 1 1,687,380 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 51,734,722 1,094,220 SH DFND 1 1,044,220 50,000 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 15,034,580 377,374 SH DFND 1 364,976 12,398 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 542,063 12,250 SH DFND 1 12,250 0 0
NEXTRACKER INC CLASS A COM 65290E101 29,772,468 547,590 SH DFND 1 479,951 67,639 0
NEXXEN INTL LTD SHS NEW M8T80P204 902,859 86,730 SH DFND 1 86,730 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,378,590 95,669 SH DFND 1 95,669 0 0
NICE LTD SPONSORED ADR 653656108 1,114,806 6,600 SH DFND 1 6,600 0 0
NICOLET BANKSHARES INC COM 65406E102 22,755,018 184,281 SH DFND 1 179,216 5,065 0
NIKE INC CL B 654106103 112,902,731 1,589,283 SH DFND 1 1,459,807 129,476 0
NIO INC SPON ADS 62914V106 3,311,353 965,409 SH DFND 1 965,409 0 0
NISOURCE INC COM 65473P105 5,258,891 130,363 SH DFND 1 130,363 0 0
NIU TECHNOLOGIES ADS 65481N100 55,840 16,619 SH DFND 1 16,619 0 0
NKARTA INC COM 65487U108 162,841 98,097 SH DFND 1 98,097 0 0
NLIGHT INC COM 65487K100 2,113,966 107,417 SH DFND 1 107,417 0 0
NMI HLDGS INC COM 629209305 94,919,020 2,249,799 SH DFND 1 2,249,799 0 0
NN INC COM 629337106 619,032 294,777 SH DFND 1 294,777 0 0
NNN REIT INC COM 637417106 2,842,237 65,823 SH DFND 1 65,823 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,665,618 139,499 SH DFND 1 139,499 0 0
NOBLE CORP PLC ORD SHS A G65431127 56,492,654 2,127,783 SH DFND 1 2,127,783 0 0
NOKIA CORP SPONSORED ADR 654902204 7,133,663 1,377,155 SH DFND 1 1,377,155 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 11,054,930 4,203,395 SH DFND 1 4,203,395 0 0
NORDSON CORP COM 655663102 68,639,988 320,194 SH DFND 1 300,109 20,085 0
NORFOLK SOUTHN CORP COM 655844108 769,391,501 3,005,786 SH DFND 1 2,821,444 184,342 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,349,643 334,322 SH DFND 1 334,322 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 18,097,718 203,368 SH DFND 1 203,368 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 67,560 50,000 SH DFND 1 50,000 0 0
NORTHERN OIL & GAS INC COM 665531307 227,747,684 8,033,428 SH DFND 1 7,885,542 147,886 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 637,166 609,000 PRN DFND 1 609,000 0 0
NORTHERN TR CORP COM 665859104 366,839,266 2,893,278 SH DFND 1 2,720,161 173,117 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,627,966 664,457 SH DFND 1 664,457 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 907,204 66,171 SH DFND 1 66,171 0 0
NORTHRIM BANCORP INC COM 666762109 13,975,757 149,858 SH DFND 1 149,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,311,748 12,624 SH DFND 1 12,624 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17,184,525 1,344,642 SH DFND 1 1,344,642 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,359,153 235,628 SH DFND 1 235,628 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 151,448,725 2,952,214 SH DFND 1 2,838,388 113,826 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,898,047 1,424,953 SH DFND 1 1,412,370 12,583 0
NOV INC COM 62955J103 65,773,705 5,291,529 SH DFND 1 5,291,529 0 0
NOVA LTD COM M7516K103 40,635,206 147,657 SH DFND 1 90,123 57,534 0
NOVAGOLD RES INC COM NEW 66987E206 2,711,056 659,575 SH DFND 1 659,575 0 0
NOVARTIS AG SPONSORED ADR 66987V109 71,197,565 588,361 SH DFND 1 588,361 0 0
NOVOCURE LTD ORD SHS G6674U108 18,331,757 1,029,874 SH DFND 1 1,029,874 0 0
NOVO-NORDISK A S ADR 670100205 51,120,008 740,655 SH DFND 1 641,826 98,829 0
NPK INTERNATIONAL INC COM SHS 651718504 22,350,732 2,626,408 SH DFND 1 2,626,408 0 0
NRG ENERGY INC COM NEW 629377508 40,364,445 251,366 SH DFND 1 251,366 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 70,742,200 5,156,137 SH DFND 1 4,716,255 439,882 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,770,445 1,222,833 SH DFND 1 1,222,833 0 0
NUCOR CORP COM 670346105 60,149,219 464,328 SH DFND 1 403,386 60,942 0
NUTANIX INC CL A 67059N108 29,387,587 384,453 SH DFND 1 384,453 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 450,428 319,000 PRN DFND 1 319,000 0 0
NUTEX HEALTH INC COM 67079U306 12,954,803 104,063 SH DFND 1 104,063 0 0
NUTRIEN LTD COM 67077M108 18,106,601 310,733 SH DFND 1 310,733 0 0
NUVALENT INC COM 670703107 28,589,539 374,698 SH DFND 1 314,134 60,564 0
NUVATION BIO INC COM CL A 67080N101 1,068,462 547,929 SH DFND 1 547,929 0 0
NV5 GLOBAL INC COM 62945V109 28,556,858 1,236,763 SH DFND 1 1,195,394 41,369 0
NVE CORP COM NEW 629445206 969,031 13,164 SH DFND 1 13,164 0 0
NVENT ELECTRIC PLC SHS G6700G107 72,298,447 987,009 SH DFND 1 930,978 56,031 0
NVIDIA CORPORATION COM 67066G104 10,460,734,928 66,211,369 SH DFND 1 62,104,940 4,106,429 0
NVR INC COM 62944T105 40,214,918 5,445 SH DFND 1 4,632 813 0
NWPX INFRASTRUCTURE INC COM 667746101 10,106,094 246,430 SH DFND 1 246,430 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,856,045 319,720 SH DFND 1 308,414 11,306 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 573,239 21,044 SH DFND 1 21,044 0 0
OBSIDIAN ENERGY LTD COM 674482203 5,756,703 1,034,194 SH DFND 1 1,034,194 0 0
OCCIDENTAL PETE CORP COM 674599105 149,247,147 3,552,655 SH DFND 1 3,309,379 243,276 0
OCEANEERING INTL INC COM 675232102 69,830,668 3,370,206 SH DFND 1 3,370,206 0 0
OCEANFIRST FINL CORP COM 675234108 23,614,446 1,340,968 SH DFND 1 1,340,968 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,079,221 14,300 SH DFND 1 14,300 0 0
OFG BANCORP COM 67103X102 57,753,935 1,349,391 SH DFND 1 1,349,391 0 0
OGE ENERGY CORP COM 670837103 3,922,002 88,373 SH DFND 1 88,373 0 0
O-I GLASS INC COM 67098H104 5,297,807 359,417 SH DFND 1 359,417 0 0
OIL DRI CORP AMER COM 677864100 21,581,492 365,850 SH DFND 1 365,850 0 0
OIL STS INTL INC COM 678026105 6,841,616 1,276,421 SH DFND 1 1,276,421 0 0
OKTA INC CL A 679295105 338,524,070 3,386,250 SH DFND 1 3,237,958 148,292 0
OKTA INC NOTE 0.375% 6/1 679295AF2 425,796 444,000 PRN DFND 1 444,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 54,794,430 337,612 SH DFND 1 332,512 5,100 0
OLD NATL BANCORP IND COM 680033107 269,555,933 12,631,487 SH DFND 1 12,284,920 346,567 0
OLD REP INTL CORP COM 680223104 6,837,169 177,866 SH DFND 1 177,866 0 0
OLD SECOND BANCORP INC ILL COM 680277100 21,775,186 1,227,462 SH DFND 1 1,227,462 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 54,340 12,756 SH DFND 1 12,756 0 0
OLIN CORP COM PAR $1 680665205 4,068,377 202,505 SH DFND 1 202,505 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 55,403,081 420,419 SH DFND 1 270,937 149,482 0
OLO INC CL A 68134L109 2,380,252 267,444 SH DFND 1 267,444 0 0
OLYMPIC STEEL INC COM 68162K106 11,885,247 364,690 SH DFND 1 364,690 0 0
OMEGA FLEX INC COM 682095104 256,158 7,911 SH DFND 1 7,911 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,038,793 110,199 SH DFND 1 110,199 0 0
OMNICELL COM COM 68213N109 3,384,028 115,103 SH DFND 1 115,103 0 0
OMNICOM GROUP INC COM 681919106 103,100,081 1,433,137 SH DFND 1 1,370,586 62,551 0
ON HLDG AG NAMEN AKT A H5919C104 192,198,164 3,692,568 SH DFND 1 3,173,628 518,940 0
ON SEMICONDUCTOR CORP COM 682189105 17,912,585 341,778 SH DFND 1 231,217 110,561 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 70,387,791 75,853,000 PRN DFND 1 72,652,000 3,201,000 0
ON24 INC COM 68339B104 302,446 55,699 SH DFND 1 55,699 0 0
ONE GAS INC COM 68235P108 259,716,567 3,614,198 SH DFND 1 3,478,256 135,942 0
ONEMAIN HLDGS INC COM 68268W103 58,729,274 1,030,337 SH DFND 1 989,311 41,026 0
ONEOK INC NEW COM 682680103 110,714,973 1,356,299 SH DFND 1 1,161,202 195,097 0
ONESPAN INC COM 68287N100 1,572,498 94,218 SH DFND 1 94,218 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 60,690,470 2,976,478 SH DFND 1 2,339,630 636,848 0
ONESTREAM INC CL A 68278B107 46,784,965 1,653,179 SH DFND 1 1,219,932 433,247 0
ONEWATER MARINE INC CL A COM 68280L101 26,372,167 1,969,542 SH DFND 1 1,902,500 67,042 0
ONITY GROUP INC COM NEW 675746606 4,204,311 110,147 SH DFND 1 110,147 0 0
ONTO INNOVATION INC COM 683344105 17,346,761 171,868 SH DFND 1 147,020 24,848 0
OOMA INC COM 683416101 278,859 21,617 SH DFND 1 21,617 0 0
OP BANCORP COM 67109R109 1,062,933 81,827 SH DFND 1 81,827 0 0
OPEN TEXT CORP COM 683715106 7,455,647 255,158 SH DFND 1 255,158 0 0
OPENLANE INC COM 48238T109 57,130,552 2,336,626 SH DFND 1 1,994,762 341,864 0
OPORTUN FINL CORP COM 68376D104 518,434 72,407 SH DFND 1 72,407 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16,775,717 255,066 SH DFND 1 255,066 0 0
OPPFI INC COM CL A 68386H103 773,703 55,304 SH DFND 1 55,304 0 0
OPTIMIZERX CORP COM NEW 68401U204 324,932 24,069 SH DFND 1 24,069 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,619,421 49,859 SH DFND 1 49,859 0 0
OR ROYALTIES INC. COM SHS 68390D106 14,896,064 579,388 SH DFND 1 579,388 0 0
ORACLE CORP COM 68389X105 264,023,015 1,207,624 SH DFND 1 870,026 337,598 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 44,080 19,591 SH DFND 1 19,591 0 0
ORANGE CNTY BANCORP INC COM 68417L107 3,217,390 124,512 SH DFND 1 124,512 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,244,569 2,081,523 SH DFND 1 2,081,523 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 48,232,259 535,141 SH DFND 1 535,141 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 603,142 164,793 SH DFND 1 164,793 0 0
ORGANON & CO COMMON STOCK 68622V106 5,053,086 522,013 SH DFND 1 522,013 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 925,782 91,210 SH DFND 1 91,210 0 0
ORIGIN BANCORP INC COM 68621T102 24,337,910 680,970 SH DFND 1 680,970 0 0
ORION GROUP HLDGS INC COM 68628V308 6,212,569 684,958 SH DFND 1 684,958 0 0
ORION S.A. COM L72967109 20,982,528 2,000,241 SH DFND 1 2,000,241 0 0
ORIX CORP SPONSORED ADR 686330101 12,239,823 543,509 SH DFND 1 543,509 0 0
ORLA MNG LTD NEW COM 68634K106 5,083,696 506,047 SH DFND 1 506,047 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,365,874 16,307 SH DFND 1 16,307 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8,139,472 255,717 SH DFND 1 255,717 0 0
ORTHOFIX MED INC COM 68752M108 979,149 87,816 SH DFND 1 87,816 0 0
ORTHOPEDIATRICS CORP COM 68752L100 740,760 34,486 SH DFND 1 34,486 0 0
OSCAR HEALTH INC CL A 687793109 60,088,795 2,802,649 SH DFND 1 2,802,649 0 0
OSHKOSH CORP COM 688239201 324,586,957 2,858,787 SH DFND 1 2,721,344 137,443 0
OSI SYSTEMS INC COM 671044105 3,594,387 15,985 SH DFND 1 15,985 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,282,730 336,121 SH DFND 1 336,121 0 0
OTTER TAIL CORP COM 689648103 1,212,317 15,726 SH DFND 1 15,726 0 0
OUSTER INC COM NEW 68989M202 1,534,977 63,298 SH DFND 1 63,298 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 231,156 14,164 SH DFND 1 14,164 0 0
OVINTIV INC COM 69047Q102 31,471,903 827,119 SH DFND 1 761,615 65,504 0
OWENS & MINOR INC NEW COM 690732102 1,998,242 219,587 SH DFND 1 219,587 0 0
OWENS CORNING NEW COM 690742101 34,119,775 248,107 SH DFND 1 225,304 22,803 0
OXFORD INDS INC COM 691497309 22,589,758 561,236 SH DFND 1 561,236 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,769,459 812,837 SH DFND 1 812,837 0 0
P10 INC COM CL A 69376K106 27,966,463 2,736,441 SH DFND 1 2,301,617 434,824 0
PACCAR INC COM 693718108 71,908,395 756,452 SH DFND 1 714,624 41,828 0
PACIFIC PREMIER BANCORP COM 69478X105 14,626,245 693,513 SH DFND 1 693,513 0 0
PACIRA BIOSCIENCES INC COM 695127100 28,262,061 1,182,513 SH DFND 1 1,182,513 0 0
PACKAGING CORP AMER COM 695156109 350,538,690 1,860,113 SH DFND 1 1,762,876 97,237 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 10,953,832 513,782 SH DFND 1 513,782 0 0
PAGERDUTY INC COM 69553P100 512,247 33,524 SH DFND 1 33,524 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,729,345 490,596 SH DFND 1 490,596 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 242,646,601 1,779,978 SH DFND 1 1,741,533 38,445 0
PALO ALTO NETWORKS INC COM 697435105 58,761,148 287,144 SH DFND 1 287,144 0 0
PALOMAR HLDGS INC COM 69753M105 130,543,880 846,312 SH DFND 1 729,765 116,547 0
PAN AMERN SILVER CORP COM 697900108 44,736,994 1,575,755 SH DFND 1 1,575,755 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4,473,150 951,734 SH DFND 1 951,734 0 0
PAPA JOHNS INTL INC COM 698813102 2,339,650 47,806 SH DFND 1 32,869 14,937 0
PAR PAC HOLDINGS INC COM NEW 69888T207 28,278,831 1,065,919 SH DFND 1 1,065,919 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,687,999 208,372 SH DFND 1 208,372 0 0
PARAMOUNT GROUP INC COM 69924R108 303,469 49,749 SH DFND 1 49,749 0 0
PARK AEROSPACE CORP COM 70014A104 521,470 35,306 SH DFND 1 35,306 0 0
PARK NATL CORP COM 700658107 6,313,229 37,745 SH DFND 1 37,745 0 0
PARKE BANCORP INC COM 700885106 1,403,371 68,894 SH DFND 1 68,894 0 0
PARKER-HANNIFIN CORP COM 701094104 120,784,396 172,927 SH DFND 1 170,509 2,418 0
PARK-OHIO HLDGS CORP COM 700666100 3,978,904 222,783 SH DFND 1 222,783 0 0
PARSONS CORP DEL COM 70202L102 2,596,351 36,176 SH DFND 1 36,176 0 0
PATHWARD FINANCIAL INC COM 59100U108 57,445,155 726,051 SH DFND 1 726,051 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,428,934 172,754 SH DFND 1 172,754 0 0
PATRICK INDS INC COM 703343103 65,731,579 712,383 SH DFND 1 642,892 69,491 0
PATTERSON-UTI ENERGY INC COM 703481101 85,769,103 14,463,590 SH DFND 1 14,463,590 0 0
PAYCHEX INC COM 704326107 14,568,110 100,152 SH DFND 1 100,152 0 0
PAYCOM SOFTWARE INC COM 70432V102 26,661,681 115,219 SH DFND 1 97,367 17,852 0
PAYLOCITY HLDG CORP COM 70438V106 96,909,354 534,843 SH DFND 1 435,123 99,720 0
PAYONEER GLOBAL INC COM 70451X104 45,340,389 6,619,035 SH DFND 1 6,619,035 0 0
PAYPAL HLDGS INC COM 70450Y103 72,024,479 969,113 SH DFND 1 965,455 3,658 0
PAYSAFE LIMITED SHS G6964L206 904,021 71,634 SH DFND 1 71,634 0 0
PBF ENERGY INC CL A 69318G106 3,487,297 160,926 SH DFND 1 160,926 0 0
PC CONNECTION INC COM 69318J100 18,993,352 288,740 SH DFND 1 288,740 0 0
PCB BANCORP COM 69320M109 2,602,842 124,063 SH DFND 1 124,063 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 78,926,513 754,123 SH DFND 1 754,123 0 0
PEABODY ENERGY CORP COM 704551100 54,637,657 4,071,360 SH DFND 1 4,071,360 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9,394,990 332,566 SH DFND 1 332,566 0 0
PEARSON PLC SPONSORED ADR 705015105 1,074,811 71,990 SH DFND 1 71,990 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 27,722,315 1,931,867 SH DFND 1 1,644,259 287,608 0
PEGASYSTEMS INC COM 705573103 18,772,016 346,795 SH DFND 1 300,467 46,328 0
PELOTON INTERACTIVE INC CL A COM 70614W100 212,308 30,592 SH DFND 1 30,592 0 0
PEMBINA PIPELINE CORP COM 706327103 7,023,968 187,070 SH DFND 1 187,070 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 18,952,524 956,715 SH DFND 1 956,715 0 0
PENNANT GROUP INC COM 70805E109 596,254 19,975 SH DFND 1 19,975 0 0
PENNS WOODS BANCORP INC COM 708430103 1,418,146 46,711 SH DFND 1 46,711 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 39,795,140 399,388 SH DFND 1 399,388 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,938,876 11,285 SH DFND 1 8,776 2,509 0
PENTAIR PLC SHS G7S00T104 959,871 9,350 SH DFND 1 9,350 0 0
PENUMBRA INC COM 70975L107 18,644,426 72,651 SH DFND 1 63,847 8,804 0
PEOPLES BANCORP INC COM 709789101 27,965,248 915,692 SH DFND 1 915,692 0 0
PEOPLES BANCORP N C INC COM 710577107 674,513 23,380 SH DFND 1 23,380 0 0
PEOPLES FINL SVCS CORP COM 711040105 958,617 19,417 SH DFND 1 19,417 0 0
PEPSICO INC COM 713448108 333,968,144 2,529,293 SH DFND 1 2,410,094 119,199 0
PERDOCEO ED CORP COM 71363P106 59,504,364 1,820,262 SH DFND 1 1,820,262 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,860,533 55,568 SH DFND 1 55,568 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,127,630 152,847 SH DFND 1 152,847 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 1,314,225 57,465 SH DFND 1 57,465 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 150,409,392 11,043,274 SH DFND 1 10,649,133 394,141 0
PERRIGO CO PLC SHS G97822103 796,684 29,816 SH DFND 1 29,816 0 0
PERSONALIS INC COM 71535D106 588,229 89,669 SH DFND 1 89,669 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 430,287 152,045 SH DFND 1 152,045 0 0
PETMED EXPRESS INC COM 716382106 198,888 59,906 SH DFND 1 59,906 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,629,965 3,347,484 SH DFND 1 3,347,484 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,325,364 2,663,898 SH DFND 1 2,663,898 0 0
PFIZER INC COM 717081103 53,863,589 2,222,095 SH DFND 1 2,222,095 0 0
PG&E CORP COM 69331C108 15,947,671 1,144,020 SH DFND 1 1,144,020 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,819,417 227,855 SH DFND 1 227,855 0 0
PHILIP MORRIS INTL INC COM 718172109 83,638,760 459,224 SH DFND 1 162,804 296,420 0
PHILLIPS 66 COM 718546104 9,656,691 80,942 SH DFND 1 80,942 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,531,161 43,710 SH DFND 1 43,710 0 0
PHINIA INC COMMON STOCK 71880K101 69,737,464 1,567,486 SH DFND 1 1,567,332 154 0
PHOTRONICS INC COM 719405102 43,425,295 2,306,176 SH DFND 1 2,306,176 0 0
PHREESIA INC COM 71944F106 29,785,897 1,046,586 SH DFND 1 878,907 167,679 0
PIEDMONT LITHIUM INC COM 72016P105 149,882 25,753 SH DFND 1 25,753 0 0
PILGRIMS PRIDE CORP COM 72147K108 14,876,820 330,743 SH DFND 1 305,306 25,437 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,546,407 32,120 SH DFND 1 32,120 0 0
PINNACLE WEST CAP CORP COM 723484101 5,402,313 60,381 SH DFND 1 60,381 0 0
PINTEREST INC CL A 72352L106 214,022,952 5,968,292 SH DFND 1 5,968,292 0 0
PIPER SANDLER COMPANIES COM 724078100 55,629,986 200,149 SH DFND 1 150,978 49,171 0
PJT PARTNERS INC COM CL A 69343T107 1,977,315 11,983 SH DFND 1 11,983 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,335,696 68,744 SH DFND 1 68,744 0 0
PLANET FITNESS INC CL A 72703H101 93,588,083 858,210 SH DFND 1 640,917 217,293 0
PLANET LABS PBC COM CL A 72703X106 2,254,633 369,612 SH DFND 1 369,612 0 0
PLAYAGS INC COM 72814N104 631,682 50,575 SH DFND 1 50,575 0 0
PLAYTIKA HLDG CORP COM 72815L107 398,659 84,281 SH DFND 1 84,281 0 0
PLDT INC SPONSORED ADR 69344D408 3,302,711 151,779 SH DFND 1 151,779 0 0
PLEXUS CORP COM 729132100 103,616,745 765,773 SH DFND 1 765,773 0 0
PNC FINL SVCS GROUP INC COM 693475105 292,355,989 1,568,263 SH DFND 1 1,514,794 53,469 0
POLARIS INC COM 731068102 47,483,308 1,168,100 SH DFND 1 1,168,100 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 254,352 18,378 SH DFND 1 18,378 0 0
POOL CORP COM 73278L105 78,765,496 270,226 SH DFND 1 270,226 0 0
POPULAR INC COM NEW 733174700 132,028,825 1,197,975 SH DFND 1 1,171,507 26,468 0
PORTILLOS INC COM CL A 73642K106 1,080,420 92,581 SH DFND 1 92,581 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,561,663 161,497 SH DFND 1 161,497 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 23,352,542 481,595 SH DFND 1 481,595 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 364,936 319,000 PRN DFND 1 319,000 0 0
POTBELLY CORP COM 73754Y100 5,772,653 471,237 SH DFND 1 471,237 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,346,972 191,477 SH DFND 1 191,477 0 0
POWELL INDS INC COM 739128106 10,083,712 47,915 SH DFND 1 47,915 0 0
POWER INTEGRATIONS INC COM 739276103 52,779,119 944,167 SH DFND 1 679,436 264,731 0
PPG INDS INC COM 693506107 139,237,924 1,224,068 SH DFND 1 1,182,554 41,514 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 478,488 442,000 PRN DFND 1 442,000 0 0
PPL CORP COM 69351T106 37,163,515 1,096,589 SH DFND 1 1,063,331 33,258 0
PRA GROUP INC COM 69354N106 4,162,509 282,204 SH DFND 1 282,204 0 0
PRAIRIE OPER CO COM 739650109 46,425 15,501 SH DFND 1 15,501 0 0
PRECISION DRILLING CORP COM NEW 74022D407 5,809,049 122,662 SH DFND 1 122,662 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 25,258,851 291,858 SH DFND 1 291,858 0 0
PREFORMED LINE PRODS CO COM 740444104 13,068,303 81,774 SH DFND 1 81,774 0 0
PREMIER INC CL A 74051N102 67,993,412 3,100,474 SH DFND 1 3,100,474 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,095,542 13,720 SH DFND 1 13,720 0 0
PRICE T ROWE GROUP INC COM 74144T108 252,726,045 2,618,921 SH DFND 1 2,510,900 108,021 0
PRICESMART INC COM 741511109 147,235,567 1,401,706 SH DFND 1 1,320,941 80,765 0
PRIMEENERGY RESOURCES CORP COM 74158E104 2,455,964 16,778 SH DFND 1 16,778 0 0
PRIMERICA INC COM 74164M108 30,085,364 109,933 SH DFND 1 103,950 5,983 0
PRIMIS FINANCIAL CORP COM 74167B109 842,714 77,669 SH DFND 1 77,669 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 806,434 27,226 SH DFND 1 27,226 0 0
PRIMORIS SVCS CORP COM 74164F103 46,879,507 601,482 SH DFND 1 601,482 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,957,947 238,672 SH DFND 1 179,303 59,369 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 81,394 10,462 SH DFND 1 10,462 0 0
PROASSURANCE CORP COM 74267C106 9,956,163 436,100 SH DFND 1 436,100 0 0
PROCTER AND GAMBLE CO COM 742718109 251,747,643 1,580,137 SH DFND 1 1,580,137 0 0
PRO-DEX INC COLO COM NEW 74265M205 443,339 10,159 SH DFND 1 10,159 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 13,038,111 1,795,883 SH DFND 1 1,740,860 55,023 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,797,185 618,194 SH DFND 1 618,194 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,021,182 205,151 SH DFND 1 205,151 0 0
PROGRESS SOFTWARE CORP COM 743312100 6,297,647 98,647 SH DFND 1 98,647 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 369,255 309,000 PRN DFND 1 309,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 272,953 235,000 PRN DFND 1 235,000 0 0
PROGRESSIVE CORP COM 743315103 410,500,660 1,538,262 SH DFND 1 1,406,456 131,806 0
PROGYNY INC COM 74340E103 5,291,198 240,509 SH DFND 1 240,509 0 0
PROLOGIS INC. COM 74340W103 245,889,976 2,339,136 SH DFND 1 2,098,251 240,885 0
PROPETRO HLDG CORP COM 74347M108 21,230,216 3,556,150 SH DFND 1 3,556,150 0 0
PROSPERITY BANCSHARES INC COM 743606105 100,226,800 1,426,917 SH DFND 1 1,372,223 54,694 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 44,989,586 813,995 SH DFND 1 737,097 76,898 0
PROTARA THERAPEUTICS INC COM STK 74365U107 186,509 61,554 SH DFND 1 61,554 0 0
PROTHENA CORP PLC SHS G72800108 363,987 59,965 SH DFND 1 59,965 0 0
PROTO LABS INC COM 743713109 3,048,846 76,145 SH DFND 1 76,145 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 269,447 21,573 SH DFND 1 21,573 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28,832,558 1,644,753 SH DFND 1 1,644,753 0 0
PRUDENTIAL FINL INC COM 744320102 71,556,124 666,008 SH DFND 1 582,963 83,045 0
PRUDENTIAL PLC ADR 74435K204 6,750,921 269,821 SH DFND 1 269,821 0 0
PTC INC COM 69370C100 4,438,445 25,754 SH DFND 1 25,754 0 0
PTC THERAPEUTICS INC COM 69366J200 2,141,341 43,844 SH DFND 1 43,844 0 0
PUBLIC STORAGE OPER CO COM 74460D109 195,740,503 667,098 SH DFND 1 642,319 24,779 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,157,423 132,540 SH DFND 1 132,540 0 0
PUBMATIC INC COM CL A 74467Q103 1,712,366 137,650 SH DFND 1 137,650 0 0
PULTE GROUP INC COM 745867101 81,495,793 772,762 SH DFND 1 686,577 86,185 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,604,003 1,342,275 SH DFND 1 1,342,275 0 0
PURE STORAGE INC CL A 74624M102 44,881,307 779,460 SH DFND 1 543,500 235,960 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 577,126 42,126 SH DFND 1 42,126 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,296,658 44,976 SH DFND 1 44,976 0 0
PVH CORPORATION COM 693656100 72,658,037 1,059,155 SH DFND 1 1,059,155 0 0
Q2 HLDGS INC COM 74736L109 102,303,248 1,093,099 SH DFND 1 860,422 232,677 0
QCR HOLDINGS INC COM 74727A104 25,139,364 370,241 SH DFND 1 370,241 0 0
QIAGEN NV COM SHS N72482206 22,926,359 477,034 SH DFND 1 458,899 18,135 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 28,566,088 658,812 SH DFND 1 658,812 0 0
QORVO INC COM 74736K101 6,179,410 72,776 SH DFND 1 72,776 0 0
QUAD / GRAPHICS INC COM CL A 747301109 399,834 70,767 SH DFND 1 70,767 0 0
QUAKER HOUGHTON COM 747316107 6,094,350 54,443 SH DFND 1 54,443 0 0
QUALCOMM INC COM 747525103 129,683,112 814,285 SH DFND 1 809,402 4,883 0
QUALYS INC COM 74758T303 15,290,948 107,027 SH DFND 1 107,027 0 0
QUANEX BLDG PRODS CORP COM 747619104 11,049,053 584,606 SH DFND 1 584,606 0 0
QUANTA SVCS INC COM 74762E102 64,153,065 169,681 SH DFND 1 122,501 47,180 0
QUANTERIX CORP COM 74766Q101 573,330 86,215 SH DFND 1 86,215 0 0
QUANTUM SI INC COM CL A 74765K105 23,591 12,036 SH DFND 1 12,036 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,365,469 798,433 SH DFND 1 798,433 0 0
QUDIAN INC ADR 747798106 300,033 95,552 SH DFND 1 95,552 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142,678,610 794,289 SH DFND 1 759,502 34,787 0
QUIDELORTHO CORP COM 219798105 55,208,976 1,915,648 SH DFND 1 1,915,648 0 0
QUINSTREET INC COM 74874Q100 22,218,654 1,380,039 SH DFND 1 1,157,543 222,496 0
QUIPT HOME MEDICAL CORP COM 74880P104 29,456 16,440 SH DFND 1 16,440 0 0
QXO INC COM NEW 82846H405 836,678 38,843 SH DFND 1 38,843 0 0
RADIAN GROUP INC COM 750236101 138,620,620 3,848,434 SH DFND 1 3,848,434 0 0
RADIANT LOGISTICS INC COM 75025X100 1,496,549 246,143 SH DFND 1 246,143 0 0
RADIUS RECYCLING INC CL A 806882106 12,012,918 404,611 SH DFND 1 404,611 0 0
RADNET INC COM 750491102 75,357,658 1,324,153 SH DFND 1 1,005,486 318,667 0
RALLIANT CORP COM 750940108 8,049,631 166,006 SH DFND 1 160,216 5,790 0
RALPH LAUREN CORP CL A 751212101 53,654,928 195,621 SH DFND 1 178,714 16,907 0
RAMACO RES INC COM CL A 75134P600 13,510,364 1,028,186 SH DFND 1 1,028,186 0 0
RAMACO RES INC COM CL B 75134P501 1,812,533 221,581 SH DFND 1 221,581 0 0
RAMBUS INC DEL COM 750917106 2,109,663 32,953 SH DFND 1 32,953 0 0
RANGE RES CORP COM 75281A109 28,644,475 704,314 SH DFND 1 601,733 102,581 0
RANGER ENERGY SVCS INC COM CL A 75282U104 6,443,839 539,685 SH DFND 1 539,685 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 58,381 16,922 SH DFND 1 16,922 0 0
RAPID7 INC COM 753422104 1,630,711 70,502 SH DFND 1 70,502 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 224,733 241,000 PRN DFND 1 241,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 319,500 360,000 PRN DFND 1 360,000 0 0
RAYMOND JAMES FINL INC COM 754730109 105,581,174 688,405 SH DFND 1 622,276 66,129 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9,878,357 2,565,807 SH DFND 1 2,565,807 0 0
RB GLOBAL INC COM 74935Q107 5,598,017 52,695 SH DFND 1 52,695 0 0
RBB BANCORP COM 74930B105 6,439,549 374,174 SH DFND 1 374,174 0 0
RBC BEARINGS INC COM 75524B104 59,252,797 153,982 SH DFND 1 129,117 24,865 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7,092,836 186,066 SH DFND 1 186,066 0 0
RE MAX HLDGS INC CL A 75524W108 1,038,958 127,012 SH DFND 1 127,012 0 0
REALTY INCOME CORP COM 756109104 213,524,621 3,706,380 SH DFND 1 3,575,735 130,645 0
RED RIVER BANCSHARES INC COM 75686R202 524,661 8,938 SH DFND 1 8,938 0 0
RED ROCK RESORTS INC CL A 75700L108 1,346,744 25,884 SH DFND 1 25,884 0 0
RED VIOLET INC COM 75704L104 1,125,302 22,872 SH DFND 1 22,872 0 0
REDDIT INC CL A 75734B100 219,983 1,461 SH DFND 1 1,461 0 0
REGENCY CTRS CORP COM 758849103 61,565,625 864,320 SH DFND 1 846,584 17,736 0
REGENERON PHARMACEUTICALS COM 75886F107 334,244,571 636,652 SH DFND 1 558,628 78,024 0
REGENXBIO INC COM 75901B107 903,642 110,066 SH DFND 1 110,066 0 0
REGIONAL MGMT CORP COM 75902K106 5,486,743 187,837 SH DFND 1 187,837 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 58,529,460 2,488,495 SH DFND 1 2,488,495 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 405,610,362 2,044,818 SH DFND 1 1,942,447 102,371 0
RELAY THERAPEUTICS INC COM 75943R102 1,208,993 349,420 SH DFND 1 349,420 0 0
RELIANCE INC COM 759509102 196,781,338 626,890 SH DFND 1 598,864 28,026 0
RELX PLC SPONSORED ADR 759530108 25,131,176 462,477 SH DFND 1 462,477 0 0
REMITLY GLOBAL INC COM 75960P104 1,068,464 56,924 SH DFND 1 56,924 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35,173,390 144,806 SH DFND 1 129,330 15,476 0
RENASANT CORP COM 75970E107 15,574,124 433,457 SH DFND 1 433,457 0 0
REPAY HLDGS CORP COM CL A 76029L100 31,042,935 6,440,443 SH DFND 1 6,226,366 214,077 0
REPLIGEN CORP COM 759916109 31,326,595 251,862 SH DFND 1 168,811 83,051 0
REPLIMUNE GROUP INC COM 76029N106 1,236,601 133,111 SH DFND 1 133,111 0 0
REPOSITRAK INC COM NEW 700215304 458,710 23,344 SH DFND 1 23,344 0 0
REPUBLIC BANCORP INC KY CL A 760281204 17,471,755 238,979 SH DFND 1 238,979 0 0
REPUBLIC SVCS INC COM 760759100 138,386,183 561,153 SH DFND 1 549,799 11,354 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,179,131 98,782 SH DFND 1 98,782 0 0
RESMED INC COM 761152107 45,382,495 175,901 SH DFND 1 175,901 0 0
RESOURCES CONNECTION INC COM 76122Q105 436,248 81,238 SH DFND 1 81,238 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,019,476 75,670 SH DFND 1 75,670 0 0
REV GROUP INC COM 749527107 44,955,751 944,647 SH DFND 1 944,647 0 0
REVOLUTION MEDICINES INC COM 76155X100 16,723,797 454,572 SH DFND 1 385,988 68,584 0
REVVITY INC COM 714046109 534,767 5,529 SH DFND 1 5,529 0 0
REX AMERICAN RES CORP COM 761624105 21,407,070 439,480 SH DFND 1 439,480 0 0
REXFORD INDL RLTY INC COM 76169C100 3,233,420 90,903 SH DFND 1 90,903 0 0
REZOLUTE INC COM NEW 76200L309 57,351 12,859 SH DFND 1 12,859 0 0
RIBBON COMMUNICATIONS INC COM 762544104 738,028 184,047 SH DFND 1 184,047 0 0
RICHARDSON ELECTRS LTD COM 763165107 411,794 42,673 SH DFND 1 42,673 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 317,193 16,935 SH DFND 1 16,935 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 224,391 18,920 SH DFND 1 18,920 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 13,945,127 531,648 SH DFND 1 531,648 0 0
RINGCENTRAL INC CL A 76680R206 881,231 31,084 SH DFND 1 31,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,683,741 320,311 SH DFND 1 320,311 0 0
RIOT PLATFORMS INC COM 767292105 1,114,011 98,585 SH DFND 1 98,585 0 0
RIVERVIEW BANCORP INC COM 769397100 636,009 115,638 SH DFND 1 115,638 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,678,160 194,917 SH DFND 1 194,917 0 0
RLI CORP COM 749607107 2,539,111 35,158 SH DFND 1 35,158 0 0
RMR GROUP INC CL A 74967R106 468,329 28,644 SH DFND 1 28,644 0 0
ROBERT HALF INC. COM 770323103 8,598,000 209,451 SH DFND 1 209,451 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,460,623 143,764 SH DFND 1 143,764 0 0
ROBLOX CORP CL A 771049103 85,106,589 808,998 SH DFND 1 808,998 0 0
ROCKET LAB CORP COM 773121108 80,522,919 2,251,130 SH DFND 1 2,105,138 145,992 0
ROCKWELL AUTOMATION INC COM 773903109 10,309,572 31,037 SH DFND 1 31,037 0 0
ROCKY BRANDS INC COM 774515100 5,488,741 247,352 SH DFND 1 247,352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,993,947 100,941 SH DFND 1 100,941 0 0
ROGERS CORP COM 775133101 2,926,425 42,734 SH DFND 1 42,734 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,010,074 89,625 SH DFND 1 89,625 0 0
ROKU INC COM CL A 77543R102 4,514,645 51,367 SH DFND 1 51,367 0 0
ROLLINS INC COM 775711104 9,125,201 161,737 SH DFND 1 161,737 0 0
ROOT INC CL A NEW 77664L207 45,708,005 357,176 SH DFND 1 301,860 55,316 0
ROPER TECHNOLOGIES INC COM 776696106 338,676,707 597,482 SH DFND 1 461,935 135,547 0
ROSS STORES INC COM 778296103 86,099,316 674,865 SH DFND 1 569,917 104,948 0
ROYAL BK CDA COM 780087102 35,861,315 272,102 SH DFND 1 272,102 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 340,589,982 1,087,660 SH DFND 1 1,020,829 66,831 0
ROYAL GOLD INC COM 780287108 42,756,827 240,423 SH DFND 1 240,423 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,329,007 92,395 SH DFND 1 92,395 0 0
RPC INC COM 749660106 17,273,151 3,651,829 SH DFND 1 3,651,829 0 0
RPM INTL INC COM 749685103 9,353,391 85,154 SH DFND 1 85,154 0 0
RTX CORPORATION COM 75513E101 261,365,581 1,789,928 SH DFND 1 1,694,512 95,416 0
RUMBLEON INC COM CL B 781386305 59,838 25,904 SH DFND 1 25,904 0 0
RUSH ENTERPRISES INC CL A 781846209 43,603,937 846,512 SH DFND 1 846,512 0 0
RUSH ENTERPRISES INC CL B 781846308 4,246,157 80,910 SH DFND 1 80,910 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,633,918 176,773 SH DFND 1 176,773 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 85,274,214 1,254,217 SH DFND 1 1,254,217 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 750,344 13,011 SH DFND 1 13,011 0 0
RYDER SYS INC COM 783549108 136,462,429 858,254 SH DFND 1 848,550 9,704 0
RYERSON HLDG CORP COM 783754104 23,736,340 1,100,433 SH DFND 1 1,100,433 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 119,593,171 1,212,052 SH DFND 1 1,172,631 39,421 0
S & T BANCORP INC COM 783859101 26,417,989 698,519 SH DFND 1 698,519 0 0
S&P GLOBAL INC COM 78409V104 385,206,809 730,536 SH DFND 1 579,856 150,680 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,011,084 54,831 SH DFND 1 54,831 0 0
SABRE CORP COM 78573M104 403,481 127,684 SH DFND 1 127,684 0 0
SAFE BULKERS INC COM Y7388L103 5,202,332 1,441,089 SH DFND 1 1,441,089 0 0
SAFETY INS GROUP INC COM 78648T100 5,458,001 68,749 SH DFND 1 68,749 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,293,472 141,828 SH DFND 1 141,828 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 322,212 42,285 SH DFND 1 42,285 0 0
SAIA INC COM 78709Y105 7,616,922 27,800 SH DFND 1 27,800 0 0
SALESFORCE INC COM 79466L302 761,084,095 2,791,017 SH DFND 1 2,661,810 129,207 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,603,800 605,162 SH DFND 1 605,162 0 0
SAMSARA INC COM CL A 79589L106 62,534,041 1,571,997 SH DFND 1 1,571,997 0 0
SANDISK CORP COM 80004C200 2,925,574 64,511 SH DFND 1 64,511 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 11,981,430 1,107,341 SH DFND 1 1,107,341 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,622,456 172,473 SH DFND 1 172,473 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,643,285 89,236 SH DFND 1 89,236 0 0
SANMINA CORPORATION COM 801056102 41,577,359 424,996 SH DFND 1 424,996 0 0
SANOFI SPONSORED ADR 80105N105 94,648,227 1,959,185 SH DFND 1 1,892,885 66,300 0
SAP SE SPON ADR 803054204 34,530,104 113,547 SH DFND 1 113,547 0 0
SASOL LTD SPONSORED ADR 803866300 3,936,019 890,502 SH DFND 1 890,502 0 0
SAVERS VALUE VLG INC COM 80517M109 431,011 42,256 SH DFND 1 42,256 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99,830,014 425,098 SH DFND 1 425,098 0 0
SCANSOURCE INC COM 806037107 35,731,830 854,624 SH DFND 1 854,624 0 0
SCHLUMBERGER LTD COM STK 806857108 152,115,514 4,500,459 SH DFND 1 4,368,876 131,583 0
SCHNEIDER NATIONAL INC CL B 80689H102 72,237,912 2,991,213 SH DFND 1 2,710,100 281,113 0
SCHOLAR ROCK HLDG CORP COM 80706P103 24,534,632 692,676 SH DFND 1 575,727 116,949 0
SCHOLASTIC CORP COM 807066105 14,577,093 694,808 SH DFND 1 694,808 0 0
SCHRODINGER INC COM 80810D103 21,861,447 1,086,551 SH DFND 1 910,402 176,149 0
SCHWAB CHARLES CORP COM 808513105 276,067,283 3,025,726 SH DFND 1 2,858,640 167,086 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,538,577 59,605 SH DFND 1 42,476 17,129 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,340,293 52,976 SH DFND 1 23,022 29,954 0
SCIENCE APPLICATIONS INTL CO COM 808625107 48,103,063 427,165 SH DFND 1 414,505 12,660 0
SCORPIO TANKERS INC SHS Y7542C130 69,596,853 1,778,606 SH DFND 1 1,778,606 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,255,277 64,513 SH DFND 1 64,513 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 448,182 152,443 SH DFND 1 152,443 0 0
SEA LTD SPONSORD ADS 81141R100 35,882,219 224,348 SH DFND 1 190,132 34,216 0
SEABOARD CORP DEL COM 811543107 15,693,682 5,485 SH DFND 1 5,485 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,984,508 216,673 SH DFND 1 216,673 0 0
SEACOR MARINE HLDGS INC COM 78413P101 249,416 48,905 SH DFND 1 48,905 0 0
SEADRILL LTD COM G7997W102 14,123,051 538,021 SH DFND 1 538,021 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 1,148,639 638,000 PRN DFND 1 638,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,373,601 23,374 SH DFND 1 23,374 0 0
SEALED AIR CORP NEW COM 81211K100 828,479 26,699 SH DFND 1 26,699 0 0
SEER INC COM CL A 81578P106 160,862 75,169 SH DFND 1 75,169 0 0
SEI INVTS CO COM 784117103 10,438,228 116,161 SH DFND 1 116,161 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,259,814 214,744 SH DFND 1 214,744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 31,628,491 3,660,705 SH DFND 1 3,660,705 0 0
SELECTIVE INS GROUP INC COM 816300107 1,869,079 21,570 SH DFND 1 21,570 0 0
SELECTQUOTE INC COM 816307300 4,221,839 1,773,882 SH DFND 1 1,773,882 0 0
SEMPRA COM 816851109 10,850,870 143,208 SH DFND 1 143,208 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 278,722 30,798 SH DFND 1 30,798 0 0
SEMTECH CORP COM 816850101 496,947 11,009 SH DFND 1 11,009 0 0
SENECA FOODS CORP NEW CL A 817070501 12,196,653 120,247 SH DFND 1 120,247 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44,974,802 1,493,683 SH DFND 1 1,443,702 49,981 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 58,055,334 589,272 SH DFND 1 467,284 121,988 0
SENSUS HEALTHCARE INC COM 81728J109 100,829 21,272 SH DFND 1 21,272 0 0
SENTINELONE INC CL A 81730H109 462,868 25,321 SH DFND 1 25,321 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 213,352 69,270 SH DFND 1 69,270 0 0
SERVE ROBOTICS INC COM 81758H106 121,905 10,656 SH DFND 1 10,656 0 0
SERVICE CORP INTL COM 817565104 2,721,039 33,428 SH DFND 1 33,428 0 0
SERVICENOW INC COM 81762P102 405,331,849 394,261 SH DFND 1 353,398 40,863 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,629,682 33,927 SH DFND 1 33,927 0 0
SFL CORPORATION LTD SHS G7738W106 27,469,052 3,297,605 SH DFND 1 3,297,605 0 0
SHAKE SHACK INC CL A 819047101 1,491,063 10,605 SH DFND 1 10,605 0 0
SHARKNINJA INC COM SHS G8068L108 789,445 7,975 SH DFND 1 7,975 0 0
SHELL PLC SPON ADS 780259305 79,426,423 1,128,056 SH DFND 1 1,128,056 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,102,273 739,551 SH DFND 1 739,551 0 0
SHERWIN WILLIAMS CO COM 824348106 139,782,886 407,103 SH DFND 1 289,783 117,320 0
SHIFT4 PMTS INC CL A 82452J109 46,714,798 471,341 SH DFND 1 343,215 128,126 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 361,200 336,000 PRN DFND 1 336,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44,231,717 979,011 SH DFND 1 979,011 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,705,631 2,754,266 SH DFND 1 2,754,266 0 0
SHOE CARNIVAL INC COM 824889109 10,948,624 585,175 SH DFND 1 585,175 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 245,474,966 2,128,131 SH DFND 1 1,658,442 469,689 0
SHORE BANCSHARES INC COM 825107105 10,735,927 682,947 SH DFND 1 682,947 0 0
SHUTTERSTOCK INC COM 825690100 778,953 41,084 SH DFND 1 41,084 0 0
SHYFT GROUP INC COM 825698103 921,138 73,456 SH DFND 1 73,456 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14,415,495 1,996,606 SH DFND 1 1,996,606 0 0
SI-BONE INC COM 825704109 43,595,123 2,316,424 SH DFND 1 1,934,837 381,587 0
SIERRA BANCORP COM 82620P102 5,401,294 181,923 SH DFND 1 181,923 0 0
SIGA TECHNOLOGIES INC COM 826917106 9,161,737 1,405,174 SH DFND 1 1,405,174 0 0
SIGHT SCIENCES INC COM 82657M105 220,047 53,280 SH DFND 1 53,280 0 0
SIGMA LITHIUM CORPORATION COM 826599102 193,802 43,067 SH DFND 1 43,067 0 0
SIGNET JEWELERS LIMITED SHS G81276100 112,790,934 1,417,862 SH DFND 1 1,417,862 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 532,362 22,491 SH DFND 1 22,491 0 0
SILICON LABORATORIES INC COM 826919102 94,773,667 643,142 SH DFND 1 484,262 158,880 0
SILVACO GROUP INC COM 82728C102 64,886 13,747 SH DFND 1 13,747 0 0
SILVERCORP METALS INC COM 82835P103 510,929 120,582 SH DFND 1 120,582 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,178,269 325,856 SH DFND 1 325,856 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,405,898 512,602 SH DFND 1 483,483 29,119 0
SIMPLY GOOD FOODS CO COM 82900L102 645,636 20,438 SH DFND 1 20,438 0 0
SIMPSON MFG INC COM 829073105 4,423,074 28,479 SH DFND 1 28,479 0 0
SINCLAIR INC CL A 829242106 421,658 30,510 SH DFND 1 30,510 0 0
SIRIUSPOINT LTD COM G8192H106 99,737,236 4,891,478 SH DFND 1 4,840,093 51,385 0
SITE CTRS CORP COM 82981J851 151,825 13,424 SH DFND 1 13,424 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 76,074,999 629,029 SH DFND 1 529,066 99,963 0
SITIME CORP COM 82982T106 64,873,174 304,453 SH DFND 1 228,364 76,089 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,070,745 58,256 SH DFND 1 58,256 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,257,255 139,497 SH DFND 1 139,497 0 0
SKECHERS U S A INC CL A 830566105 4,458,015 70,650 SH DFND 1 70,650 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 333,382 34,123 SH DFND 1 34,123 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 34,602,456 598,762 SH DFND 1 598,762 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 377,295 38,343 SH DFND 1 38,343 0 0
SKYWEST INC COM 830879102 161,184,501 1,565,354 SH DFND 1 1,565,354 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,804,385 225,500 SH DFND 1 195,914 29,586 0
SL GREEN RLTY CORP COM 78440X887 12,840,846 207,445 SH DFND 1 189,035 18,410 0
SLIDE INS HLDGS INC COM 831349105 56,228,688 2,595,969 SH DFND 1 2,198,130 397,839 0
SLM CORP COM 78442P106 175,433,616 5,350,217 SH DFND 1 5,269,019 81,198 0
SM ENERGY CO COM 78454L100 104,025,898 4,209,870 SH DFND 1 4,209,870 0 0
SMARTFINANCIAL INC COM NEW 83190L208 8,789,151 260,188 SH DFND 1 260,188 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 24,349,422 672,079 SH DFND 1 634,226 37,853 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,803,917 156,837 SH DFND 1 156,837 0 0
SMITH & WESSON BRANDS INC COM 831754106 5,795,315 667,663 SH DFND 1 667,663 0 0
SMITH A O CORP COM 831865209 136,404,620 2,080,288 SH DFND 1 2,001,842 78,446 0
SMUCKER J M CO COM NEW 832696405 216,993 2,209 SH DFND 1 2,209 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,207,104 167,023 SH DFND 1 167,023 0 0
SNAP ON INC COM 833034101 35,274,403 113,356 SH DFND 1 99,377 13,979 0
SNOWFLAKE INC CL A 833445109 141,326,642 631,571 SH DFND 1 631,571 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,522,269 184,924 SH DFND 1 184,924 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,356,253 294,138 SH DFND 1 294,138 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,343,232 100,919 SH DFND 1 100,919 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,855,939 139,997 SH DFND 1 139,997 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,590,940 91,585 SH DFND 1 91,585 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 56,964 11,697 SH DFND 1 11,697 0 0
SOLID POWER INC CLASS A COM 83422N105 27,180 12,411 SH DFND 1 12,411 0 0
SOLVENTUM CORP COM SHS 83444M101 8,577,580 113,101 SH DFND 1 113,101 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,082,623 15,909 SH DFND 1 15,909 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,518,160 31,504 SH DFND 1 31,504 0 0
SONOCO PRODS CO COM 835495102 1,757,646 40,350 SH DFND 1 40,138 212 0
SONOS INC COM 83570H108 3,082,763 285,177 SH DFND 1 285,177 0 0
SONY GROUP CORP SPONSORED ADR 835699307 48,375,480 1,858,451 SH DFND 1 1,858,451 0 0
SOTERA HEALTH CO COM 83601L102 187,650 16,875 SH DFND 1 16,875 0 0
SOUTH BOW CORP COM 83671M105 4,385,035 168,920 SH DFND 1 168,920 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 11,040,602 306,343 SH DFND 1 306,343 0 0
SOUTHERN CO COM 842587107 26,184,816 285,143 SH DFND 1 285,143 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 529,648 478,000 PRN DFND 1 478,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 573,501 519,000 PRN DFND 1 519,000 0 0
SOUTHERN COPPER CORP COM 84265V105 7,620,228 75,319 SH DFND 1 75,319 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,748,655 98,571 SH DFND 1 98,571 0 0
SOUTHERN MO BANCORP INC COM 843380106 13,676,375 249,660 SH DFND 1 249,660 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,557,618 42,827 SH DFND 1 42,827 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,382,492 352,786 SH DFND 1 352,786 0 0
SOUTHSTATE CORPORATION COM 840441109 179,309,550 1,948,379 SH DFND 1 1,883,941 64,438 0
SOUTHWEST AIRLS CO COM 844741108 142,694,976 4,398,731 SH DFND 1 4,248,712 150,019 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,209,372 110,355 SH DFND 1 110,355 0 0
SPARTANNASH CO COM 847215100 33,927,000 1,280,746 SH DFND 1 1,280,746 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 21,258,359 218,550 SH DFND 1 189,353 29,197 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,138,956 44,700 SH DFND 1 44,700 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 19,272,954 809,788 SH DFND 1 587,098 222,690 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 19,161,084 263,600 SH DFND 1 263,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95,016,553 1,792,765 SH DFND 1 1,735,478 57,287 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 245,194 269,000 PRN DFND 1 269,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,926,293 70,007 SH DFND 1 69,531 476 0
SPIRE INC COM 84857L101 240,166,023 3,290,394 SH DFND 1 3,153,473 136,921 0
SPOK HLDGS INC COM 84863T106 693,498 39,225 SH DFND 1 39,225 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 19,304,607 687,486 SH DFND 1 211,664 475,822 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 85,829 24,878 SH DFND 1 24,878 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 322,967,699 420,887 SH DFND 1 417,919 2,968 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 230,580 4,907 SH DFND 1 4,907 0 0
SPRINKLR INC CL A 85208T107 1,452,971 171,746 SH DFND 1 171,746 0 0
SPROUTS FMRS MKT INC COM 85208M102 182,146,171 1,106,330 SH DFND 1 1,065,887 40,443 0
SPS COMM INC COM 78463M107 4,513,017 33,162 SH DFND 1 33,162 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,236,975 7,377 SH DFND 1 7,377 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,817,073 58,176 SH DFND 1 44,262 13,914 0
SSR MINING IN COM 784730103 6,731,716 528,168 SH DFND 1 528,168 0 0
ST JOE CO COM 790148100 2,777,428 58,227 SH DFND 1 58,227 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 326,488 19,457 SH DFND 1 19,457 0 0
STAG INDL INC COM 85254J102 16,544,260 456,016 SH DFND 1 424,471 31,545 0
STAGWELL INC COM CL A 85256A109 991,998 220,444 SH DFND 1 220,444 0 0
STANDARD MTR PRODS INC COM 853666105 14,249,933 463,865 SH DFND 1 463,865 0 0
STANDEX INTL CORP COM 854231107 5,029,711 32,142 SH DFND 1 32,142 0 0
STANTEC INC COM 85472N109 9,237,082 84,893 SH DFND 1 84,893 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 343,655 19,922 SH DFND 1 19,922 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 148,555 12,697 SH DFND 1 12,697 0 0
STAR HLDGS SHS BEN INT 85512G106 124,687 15,965 SH DFND 1 15,965 0 0
STARBUCKS CORP COM 855244109 9,436,871 102,987 SH DFND 1 102,987 0 0
STATE STR CORP COM 857477103 40,248,919 378,489 SH DFND 1 378,489 0 0
STEEL DYNAMICS INC COM 858119100 25,723,642 200,950 SH DFND 1 161,139 39,811 0
STEELCASE INC CL A 858155203 35,444,144 3,398,288 SH DFND 1 3,398,288 0 0
STELLAR BANCORP INC COM 858927106 20,639,419 737,649 SH DFND 1 737,649 0 0
STEPAN CO COM 858586100 29,525,215 540,953 SH DFND 1 540,953 0 0
STERIS PLC SHS USD G8473T100 130,772,366 544,385 SH DFND 1 361,775 182,610 0
STERLING INFRASTRUCTURE INC COM 859241101 81,764,335 354,372 SH DFND 1 311,864 42,508 0
STEWART INFORMATION SVCS COR COM 860372101 3,300,972 50,705 SH DFND 1 50,705 0 0
STIFEL FINL CORP COM 860630102 6,376,389 61,440 SH DFND 1 61,440 0 0
STITCH FIX INC COM CL A 860897107 823,879 222,670 SH DFND 1 222,670 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11,204,352 368,443 SH DFND 1 368,443 0 0
STOCK YDS BANCORP INC COM 861025104 18,214,999 230,628 SH DFND 1 230,628 0 0
STOKE THERAPEUTICS INC COM 86150R107 310,298 27,339 SH DFND 1 27,339 0 0
STONERIDGE INC COM 86183P102 2,830,467 402,055 SH DFND 1 402,055 0 0
STONEX GROUP INC COM 861896108 214,438,657 2,352,849 SH DFND 1 2,171,725 181,124 0
STRATEGIC ED INC COM 86272C103 4,230,280 49,692 SH DFND 1 49,692 0 0
STRATTEC SEC CORP COM 863111100 4,258,834 68,459 SH DFND 1 68,459 0 0
STRIDE INC COM 86333M108 202,650,518 1,395,759 SH DFND 1 1,283,648 112,111 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 676,634 243,000 PRN DFND 1 243,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 10,187,457 491,193 SH DFND 1 351,833 139,360 0
STRYKER CORPORATION COM 863667101 347,229,921 877,663 SH DFND 1 589,261 288,402 0
STURM RUGER & CO INC COM 864159108 7,262,001 202,284 SH DFND 1 202,284 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26,330,459 1,742,585 SH DFND 1 1,742,585 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 521,336 21,253 SH DFND 1 21,253 0 0
SUN CMNTYS INC COM 866674104 5,618,812 44,421 SH DFND 1 44,421 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 21,600,519 1,838,342 SH DFND 1 1,838,342 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,899,677 208,894 SH DFND 1 208,894 0 0
SUNCOKE ENERGY INC COM 86722A103 31,001,903 3,609,069 SH DFND 1 3,609,069 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,901,310 878,325 SH DFND 1 878,325 0 0
SUNOPTA INC COM 8676EP108 941,319 162,869 SH DFND 1 162,869 0 0
SUNRUN INC COM 86771W105 2,045,499 250,061 SH DFND 1 250,061 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 773,319 89,092 SH DFND 1 89,092 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 57,150,486 5,209,707 SH DFND 1 5,209,707 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,996,032 591,635 SH DFND 1 591,635 0 0
SUPERIOR GROUP OF CO INC COM 868358102 3,949,278 383,425 SH DFND 1 383,425 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28,877,174 916,154 SH DFND 1 916,154 0 0
SUZANO S A SPON ADS 86959K105 14,974,444 1,591,333 SH DFND 1 1,591,333 0 0
SYLVAMO CORP COMMON STOCK 871332102 60,313,518 1,203,862 SH DFND 1 1,203,862 0 0
SYNAPTICS INC COM 87157D109 748,801 11,552 SH DFND 1 11,552 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 88,303 12,891 SH DFND 1 12,891 0 0
SYNCHRONY FINANCIAL COM 87165B103 79,416,348 1,189,935 SH DFND 1 1,086,477 103,458 0
SYNOPSYS INC COM 871607107 347,646,769 678,097 SH DFND 1 637,116 40,981 0
SYNOVUS FINL CORP COM NEW 87161C501 37,995,847 734,216 SH DFND 1 734,216 0 0
SYSCO CORP COM 871829107 69,493,824 917,530 SH DFND 1 917,530 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,539,879 420,732 SH DFND 1 420,732 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 540,097 53,264 SH DFND 1 53,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,320,483,559 5,830,203 SH DFND 1 5,369,905 460,298 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,519,668 357,029 SH DFND 1 357,029 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,595,507 23,041 SH DFND 1 23,041 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,430,019 531,313 SH DFND 1 531,313 0 0
TALEN ENERGY CORP COM 87422Q109 98,142,681 337,525 SH DFND 1 286,356 51,169 0
TALKSPACE INC COM 87427V103 18,766,211 6,750,434 SH DFND 1 5,603,233 1,147,201 0
TALOS ENERGY INC COM 87484T108 45,033,006 5,310,496 SH DFND 1 5,310,496 0 0
TANGER INC COM 875465106 1,545,085 50,526 SH DFND 1 50,526 0 0
TAPESTRY INC COM 876030107 16,731,137 190,537 SH DFND 1 190,537 0 0
TARGA RES CORP COM 87612G101 198,554,577 1,140,593 SH DFND 1 1,078,476 62,117 0
TARGET CORP COM 87612E106 123,724,659 1,254,177 SH DFND 1 1,167,455 86,722 0
TARGET HOSPITALITY CORP COM 87615L107 6,196,273 870,263 SH DFND 1 870,263 0 0
TASEKO MINES LTD COM 876511106 5,381,491 1,704,243 SH DFND 1 1,704,243 0 0
TASKUS INC CLASS A COM 87652V109 727,451 43,404 SH DFND 1 43,404 0 0
TAYLOR DEVICES INC COM 877163105 1,621,164 37,354 SH DFND 1 37,354 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 65,710,740 1,069,859 SH DFND 1 1,036,485 33,374 0
TC ENERGY CORP COM 87807B107 51,577,300 1,056,489 SH DFND 1 954,189 102,300 0
TD SYNNEX CORPORATION COM 87162W100 32,530,237 239,720 SH DFND 1 204,900 34,820 0
TE CONNECTIVITY PLC ORD SHS G87052109 324,450,344 1,923,579 SH DFND 1 1,784,297 139,282 0
TEADS HLDG CO COM 69002R103 963,012 388,311 SH DFND 1 388,311 0 0
TECHNIPFMC PLC COM G87110105 103,029,138 2,991,554 SH DFND 1 2,348,456 643,098 0
TECHTARGET INC COM NEW 87874R308 268,927 34,611 SH DFND 1 34,611 0 0
TECK RESOURCES LTD CL B 878742204 34,067,138 843,257 SH DFND 1 574,797 268,460 0
TECNOGLASS INC ORD SHS G87264100 72,171,155 932,926 SH DFND 1 919,791 13,135 0
TEEKAY CORPORATION LTD SHS G8726T105 18,596,424 2,254,112 SH DFND 1 2,254,112 0 0
TEEKAY TANKERS LTD CL A G8726X106 42,144,584 1,010,177 SH DFND 1 1,010,177 0 0
TEJON RANCH CO COM 879080109 898,676 52,988 SH DFND 1 52,988 0 0
TELADOC HEALTH INC COM 87918A105 3,707,020 425,605 SH DFND 1 425,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,438,567 2,808 SH DFND 1 2,808 0 0
TELEFLEX INCORPORATED COM 879369106 1,614,430 13,640 SH DFND 1 13,640 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,384,244 988,708 SH DFND 1 988,708 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,880,829 164,985 SH DFND 1 164,985 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,166,098 1,752,600 SH DFND 1 1,752,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 128,367,593 3,607,857 SH DFND 1 3,607,857 0 0
TELOS CORP MD COM 87969B101 355,376 112,106 SH DFND 1 112,106 0 0
TELUS CORPORATION COM 87971M103 3,424,954 213,257 SH DFND 1 213,257 0 0
TENABLE HLDGS INC COM 88025T102 29,586,048 875,844 SH DFND 1 743,878 131,966 0
TENARIS S A SPONSORED ADS 88031M109 601,205 16,075 SH DFND 1 16,075 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,667,885 1,009,127 SH DFND 1 1,009,127 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,030,304 5,854 SH DFND 1 5,854 0 0
TENNANT CO COM 880345103 26,623,212 343,614 SH DFND 1 343,614 0 0
TERADATA CORP DEL COM 88076W103 4,515,901 202,416 SH DFND 1 202,416 0 0
TERADYNE INC COM 880770102 143,047,966 1,590,834 SH DFND 1 1,542,710 48,124 0
TEREX CORP NEW COM 880779103 79,472,892 1,702,139 SH DFND 1 1,702,139 0 0
TERNS PHARMACEUTICALS INC COM 880881107 483,662 129,668 SH DFND 1 129,668 0 0
TERRENO RLTY CORP COM 88146M101 102,681,552 1,831,310 SH DFND 1 1,648,216 183,094 0
TESLA INC COM 88160R101 2,255,288,120 7,099,686 SH DFND 1 6,817,981 281,705 0
TETRA TECH INC NEW COM 88162G103 425,767 11,840 SH DFND 1 11,840 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 365,715 324,000 PRN DFND 1 324,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,086,522 3,001,941 SH DFND 1 3,001,941 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,371,142 260,808 SH DFND 1 260,808 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12,863,832 162,013 SH DFND 1 162,013 0 0
TEXAS INSTRS INC COM 882508104 146,024,602 703,324 SH DFND 1 530,994 172,330 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,935,749 10,352 SH DFND 1 10,352 0 0
TEXAS ROADHOUSE INC COM 882681109 60,690,332 323,837 SH DFND 1 293,472 30,365 0
TEXTRON INC COM 883203101 6,995,994 87,134 SH DFND 1 84,700 2,434 0
TFI INTL INC COM 87241L109 2,032,411 22,641 SH DFND 1 22,641 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6,796,644 158,763 SH DFND 1 153,363 5,400 0
THE CAMPBELLS COMPANY COM 134429109 420,855 13,731 SH DFND 1 13,731 0 0
THE CIGNA GROUP COM 125523100 62,168,791 188,059 SH DFND 1 188,059 0 0
THE ODP CORP COM 88337F105 18,993,423 1,047,624 SH DFND 1 1,047,624 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 778,236 192,157 SH DFND 1 192,157 0 0
THE REALREAL INC COM 88339P101 246,273 51,414 SH DFND 1 51,414 0 0
THE TRADE DESK INC COM CL A 88339J105 93,215,532 1,294,840 SH DFND 1 1,294,840 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,009,256 91,501 SH DFND 1 91,501 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,651,709 102,727 SH DFND 1 102,727 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,951,363 69,493 SH DFND 1 69,493 0 0
THIRD COAST BANCSHARES INC COM 88422P109 7,544,875 230,942 SH DFND 1 230,942 0 0
THIRD HARMONIC BIO INC COM 88427A107 186,244 34,299 SH DFND 1 34,299 0 0
THOMSON REUTERS CORP COM 884903808 2,312,181 11,498 SH DFND 1 11,498 0 0
THOR INDS INC COM 885160101 103,615,879 1,166,714 SH DFND 1 1,166,714 0 0
THRYV HLDGS INC COM NEW 886029206 10,509,231 864,246 SH DFND 1 837,944 26,302 0
TIDEWATER INC NEW COM 88642R109 25,670,469 556,481 SH DFND 1 556,481 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,912,598 300,723 SH DFND 1 300,723 0 0
TIM S A SPONSORED ADR 88706T108 8,960,574 445,578 SH DFND 1 445,578 0 0
TIMBERLAND BANCORP INC COM 887098101 1,230,029 39,424 SH DFND 1 39,424 0 0
TIMKEN CO COM 887389104 278,967,606 3,845,175 SH DFND 1 3,711,885 133,290 0
TIPTREE INC COM 88822Q103 957,537 40,608 SH DFND 1 40,608 0 0
TITAN AMER SA COMMON SHARES B9151N105 72,679,153 5,823,647 SH DFND 1 4,931,975 891,672 0
TITAN INTL INC ILL COM 88830M102 12,454,254 1,212,683 SH DFND 1 1,212,683 0 0
TITAN MACHY INC COM 88830R101 31,134,347 1,571,648 SH DFND 1 1,527,892 43,756 0
TJX COS INC NEW COM 872540109 515,431,706 4,173,873 SH DFND 1 3,956,671 217,202 0
TKO GROUP HOLDINGS INC CL A 87256C101 97,235,171 534,406 SH DFND 1 348,406 186,000 0
T-MOBILE US INC COM 872590104 130,752,626 548,781 SH DFND 1 470,069 78,712 0
TOAST INC CL A 888787108 22,471,683 507,376 SH DFND 1 507,376 0 0
TOLL BROTHERS INC COM 889478103 19,787,289 173,375 SH DFND 1 160,552 12,823 0
TOMPKINS FINL CORP COM 890110109 9,040,648 144,120 SH DFND 1 144,120 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,138,304 34,030 SH DFND 1 34,030 0 0
TOPBUILD CORP COM 89055F103 63,122,501 194,979 SH DFND 1 194,979 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10,585,259 1,314,939 SH DFND 1 1,314,939 0 0
TORO CO COM 891092108 111,434,445 1,576,602 SH DFND 1 1,497,832 78,770 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,261,907 316,263 SH DFND 1 316,263 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 101,604,993 1,655,074 SH DFND 1 1,544,532 110,542 0
TOURMALINE BIO INC COM 89157D105 648,618 40,564 SH DFND 1 40,564 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23,786,145 548,700 SH DFND 1 436,696 112,004 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20,436,462 597,907 SH DFND 1 597,907 0 0
TOWNSQUARE MEDIA INC CL A 892231101 6,776,109 856,651 SH DFND 1 831,788 24,863 0
TOYOTA MOTOR CORP ADS 892331307 48,387,145 280,896 SH DFND 1 280,896 0 0
TPG INC COM CL A 872657101 45,125,358 860,350 SH DFND 1 860,350 0 0
TRACTOR SUPPLY CO COM 892356106 173,009,566 3,278,557 SH DFND 1 3,093,596 184,961 0
TRADEWEB MKTS INC CL A 892672106 259,803,197 1,774,612 SH DFND 1 1,665,017 109,595 0
TRANE TECHNOLOGIES PLC SHS G8994E103 106,392,131 243,232 SH DFND 1 243,232 0 0
TRANSALTA CORP COM 89346D107 32,970,617 3,056,347 SH DFND 1 2,597,704 458,643 0
TRANSDIGM GROUP INC COM 893641100 89,793,792 59,050 SH DFND 1 40,180 18,870 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 60,734,902 23,449,768 SH DFND 1 20,865,754 2,584,014 0
TRAVELERS COMPANIES INC COM 89417E109 147,382,270 550,878 SH DFND 1 478,208 72,670 0
TREDEGAR CORP COM 894650100 4,608,630 523,708 SH DFND 1 523,708 0 0
TREEHOUSE FOODS INC COM 89469A104 1,328,541 68,411 SH DFND 1 68,411 0 0
TREX CO INC COM 89531P105 116,260,080 2,137,918 SH DFND 1 1,880,414 257,504 0
TRI POINTE HOMES INC COM 87265H109 79,965,035 2,502,818 SH DFND 1 2,502,818 0 0
TRICO BANCSHARES COM 896095106 18,806,026 464,461 SH DFND 1 464,461 0 0
TRIMAS CORP COM NEW 896215209 2,595,900 90,734 SH DFND 1 90,734 0 0
TRIMBLE INC COM 896239100 554,730 7,301 SH DFND 1 7,301 0 0
TRINET GROUP INC COM 896288107 84,845,124 1,160,037 SH DFND 1 1,120,886 39,151 0
TRINITY INDS INC COM 896522109 73,996,450 2,739,594 SH DFND 1 2,739,594 0 0
TRIP COM GROUP LTD ADS 89677Q107 71,251,394 1,215,063 SH DFND 1 994,473 220,590 0
TRIPADVISOR INC COM 896945201 2,964,255 227,146 SH DFND 1 227,146 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 360,255 374,000 PRN DFND 1 374,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 6,346,316 267,640 SH DFND 1 267,640 0 0
TRIUMPH FINANCIAL INC COM 89679E300 34,180,635 620,224 SH DFND 1 523,500 96,724 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,446,529 2,060,458 SH DFND 1 2,060,458 0 0
TRUBRIDGE INC COM 205306103 505,708 21,593 SH DFND 1 21,593 0 0
TRUEBLUE INC COM 89785X101 3,592,965 554,470 SH DFND 1 554,470 0 0
TRUIST FINL CORP COM 89832Q109 551,768,235 12,834,800 SH DFND 1 12,141,381 693,419 0
TRUPANION INC COM 898202106 3,257,624 58,855 SH DFND 1 58,855 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 15,619,038 467,356 SH DFND 1 467,356 0 0
TRUSTMARK CORP COM 898402102 15,756,444 432,157 SH DFND 1 432,157 0 0
TSS INC DEL COM 87288V101 860,547 29,849 SH DFND 1 29,849 0 0
TTM TECHNOLOGIES INC COM 87305R109 55,892,132 1,369,234 SH DFND 1 1,369,234 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,346,589 1,049,023 SH DFND 1 1,049,023 0 0
TURNING PT BRANDS INC COM 90041L105 41,495,441 547,650 SH DFND 1 538,678 8,972 0
TUTOR PERINI CORP COM 901109108 46,294,049 989,612 SH DFND 1 989,612 0 0
TWILIO INC CL A 90138F102 15,488,291 124,544 SH DFND 1 124,544 0 0
TWIN DISC INC COM 901476101 244,503 27,690 SH DFND 1 27,690 0 0
TWIST BIOSCIENCE CORP COM 90184D100 31,800,776 864,384 SH DFND 1 723,732 140,652 0
TXO PARTNERS LP COM UNIT 87313P103 22,417,842 1,490,548 SH DFND 1 1,442,037 48,511 0
TYLER TECHNOLOGIES INC COM 902252105 368,154 621 SH DFND 1 621 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 636,744 516,000 PRN DFND 1 516,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 276,133 28,854 SH DFND 1 28,854 0 0
TYSON FOODS INC CL A 902494103 4,722,408 84,419 SH DFND 1 84,419 0 0
U HAUL HOLDING COMPANY COM 023586100 446,146 7,367 SH DFND 1 4,949 2,418 0
U HAUL HOLDING COMPANY COM SER N 023586506 6,603,563 121,456 SH DFND 1 80,716 40,740 0
UBER TECHNOLOGIES INC COM 90353T100 524,062,741 5,616,964 SH DFND 1 4,779,897 837,067 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 493,868 345,000 PRN DFND 1 345,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 668,122 557,000 PRN DFND 1 557,000 0 0
UBIQUITI INC COM 90353W103 3,480,919 8,456 SH DFND 1 7,022 1,434 0
UBS GROUP AG SHS H42097107 42,227,551 1,248,597 SH DFND 1 1,248,597 0 0
UDEMY INC COM 902685106 339,001 48,222 SH DFND 1 48,222 0 0
UDR INC COM 902653104 26,441,753 647,606 SH DFND 1 605,592 42,014 0
UFP INDUSTRIES INC COM 90278Q108 16,001,100 161,041 SH DFND 1 161,041 0 0
UFP TECHNOLOGIES INC COM 902673102 79,363,887 325,047 SH DFND 1 247,303 77,744 0
UGI CORP NEW COM 902681105 4,530,436 124,393 SH DFND 1 124,393 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 699,784 506,000 PRN DFND 1 506,000 0 0
UIPATH INC CL A 90364P105 1,379,008 107,735 SH DFND 1 107,735 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 40,450,196 555,177 SH DFND 1 555,177 0 0
ULTA BEAUTY INC COM 90384S303 73,406,572 156,912 SH DFND 1 133,385 23,527 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,391,562 105,962 SH DFND 1 105,962 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 365,563 10,054 SH DFND 1 10,054 0 0
ULTRALIFE CORP COM 903899102 123,448 13,747 SH DFND 1 13,747 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8,840,656 2,695,322 SH DFND 1 2,695,322 0 0
UMB FINL CORP COM 902788108 208,749,452 1,985,065 SH DFND 1 1,940,637 44,428 0
UMH PPTYS INC COM 903002103 40,116,481 2,389,308 SH DFND 1 2,311,428 77,880 0
UNDER ARMOUR INC CL A 904311107 40,780,059 5,970,726 SH DFND 1 5,970,726 0 0
UNDER ARMOUR INC CL C 904311206 22,767,653 3,508,113 SH DFND 1 3,508,113 0 0
UNIFI INC COM NEW 904677200 327,518 62,743 SH DFND 1 62,743 0 0
UNIFIRST CORP MASS COM 904708104 757,962 4,027 SH DFND 1 4,027 0 0
UNILEVER PLC SPON ADR NEW 904767704 158,149,469 2,585,409 SH DFND 1 2,271,482 313,927 0
UNION PAC CORP COM 907818108 268,537,742 1,167,149 SH DFND 1 1,049,390 117,759 0
UNITED AIRLS HLDGS INC COM 910047109 76,186,560 956,757 SH DFND 1 868,299 88,458 0
UNITED BANKSHARES INC WEST V COM 909907107 3,404,398 93,450 SH DFND 1 93,450 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,699,217 90,605 SH DFND 1 90,605 0 0
UNITED FIRE GROUP INC COM 910340108 9,295,541 323,885 SH DFND 1 323,885 0 0
UNITED NAT FOODS INC COM 911163103 60,689,637 2,603,588 SH DFND 1 2,603,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270,827,887 2,683,057 SH DFND 1 2,499,243 183,814 0
UNITED RENTALS INC COM 911363109 63,510,450 84,298 SH DFND 1 70,159 14,139 0
UNITED SEC BANCSHARES CALIF COM 911460103 733,563 84,805 SH DFND 1 84,805 0 0
UNITED STATES CELLULAR CORP COM 911684108 27,655,510 432,320 SH DFND 1 432,320 0 0
UNITED STS LIME & MINERALS I COM 911922102 2,698,592 27,040 SH DFND 1 27,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,820,761 34,177 SH DFND 1 34,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102 503,703,925 1,614,589 SH DFND 1 1,443,380 171,209 0
UNITI GROUP INC COM 91325V108 55,650 12,882 SH DFND 1 12,882 0 0
UNITIL CORP COM 913259107 2,328,710 44,653 SH DFND 1 44,653 0 0
UNITY BANCORP INC COM 913290102 7,688,729 163,312 SH DFND 1 163,312 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,971,839 12,766 SH DFND 1 12,766 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,541,196 232,809 SH DFND 1 232,809 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 115,850,115 639,524 SH DFND 1 600,338 39,186 0
UNIVERSAL INS HLDGS INC COM 91359V107 21,012,325 757,747 SH DFND 1 757,747 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6,664,712 262,597 SH DFND 1 262,597 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 52,671,804 1,554,199 SH DFND 1 1,554,199 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 20,689,239 688,723 SH DFND 1 688,723 0 0
UNUM GROUP COM 91529Y106 40,138,066 497,002 SH DFND 1 456,393 40,609 0
UPBOUND GROUP INC COM 76009N100 2,690,971 107,210 SH DFND 1 107,210 0 0
UPLAND SOFTWARE INC COM 91544A109 20,514 10,520 SH DFND 1 10,520 0 0
UPSTART HLDGS INC COM 91680M107 458,322 7,086 SH DFND 1 7,086 0 0
UPSTREAM BIO INC COM 91678A107 245,535 22,362 SH DFND 1 22,362 0 0
UPWORK INC COM 91688F104 4,567,086 339,813 SH DFND 1 339,813 0 0
URANIUM ENERGY CORP COM 916896103 603,486 88,748 SH DFND 1 88,748 0 0
URBAN EDGE PPTYS COM 91704F104 17,062,070 914,366 SH DFND 1 837,444 76,922 0
URBAN OUTFITTERS INC COM 917047102 169,614,116 2,338,215 SH DFND 1 2,303,506 34,709 0
US BANCORP DEL COM NEW 902973304 479,479,992 10,596,240 SH DFND 1 10,232,483 363,757 0
US FOODS HLDG CORP COM 912008109 21,019,187 272,941 SH DFND 1 268,695 4,246 0
USANA HEALTH SCIENCES INC COM 90328M107 7,786,035 255,029 SH DFND 1 255,029 0 0
UTAH MED PRODS INC COM 917488108 498,335 8,755 SH DFND 1 8,755 0 0
UTZ BRANDS INC COM CL A 918090101 1,538,868 122,619 SH DFND 1 122,619 0 0
V F CORP COM 918204108 18,047,384 1,535,947 SH DFND 1 1,535,947 0 0
V2X INC COM 92242T101 1,247,493 25,695 SH DFND 1 25,695 0 0
VAALCO ENERGY INC COM NEW 91851C201 15,971,672 4,424,286 SH DFND 1 4,424,286 0 0
VAIL RESORTS INC COM 91879Q109 3,392,437 21,590 SH DFND 1 21,590 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 322,725 331,000 PRN DFND 1 331,000 0 0
VALARIS LTD CL A G9460G101 28,679,731 681,067 SH DFND 1 681,067 0 0
VALE S A SPONSORED ADS 91912E105 42,859,736 4,413,979 SH DFND 1 4,413,979 0 0
VALERO ENERGY CORP COM 91913Y100 70,394,748 523,692 SH DFND 1 448,609 75,083 0
VALHI INC NEW COM 918905209 248,848 15,399 SH DFND 1 15,399 0 0
VALLEY NATL BANCORP COM 919794107 55,715,864 6,239,176 SH DFND 1 6,239,176 0 0
VALMONT INDS INC COM 920253101 29,935,366 91,666 SH DFND 1 87,082 4,584 0
VALVOLINE INC COM 92047W101 1,339,462 35,370 SH DFND 1 35,370 0 0
VANDA PHARMACEUTICALS INC COM 921659108 660,224 139,878 SH DFND 1 139,878 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,982,569 178,900 SH DFND 1 178,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,142,611 33,700 SH DFND 1 33,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,092,200 785,000 SH DFND 1 785,000 0 0
VAREX IMAGING CORP COM 92214X106 3,591,946 414,296 SH DFND 1 414,296 0 0
VARONIS SYS INC COM 922280102 2,918,531 57,508 SH DFND 1 57,508 0 0
VAXCYTE INC COM 92243G108 11,412,765 351,052 SH DFND 1 297,522 53,530 0
VEECO INSTRS INC DEL COM 922417100 1,347,521 66,315 SH DFND 1 66,315 0 0
VEEVA SYS INC CL A COM 922475108 144,483,310 501,713 SH DFND 1 433,422 68,291 0
VELOCITY FINL INC COM 92262D101 2,881,376 155,414 SH DFND 1 155,414 0 0
VENTAS INC COM 92276F100 165,798,303 2,625,466 SH DFND 1 2,502,874 122,592 0
VERA BRADLEY INC COM 92335C106 1,050,482 475,331 SH DFND 1 475,331 0 0
VERA THERAPEUTICS INC CL A 92337R101 16,831,966 714,428 SH DFND 1 600,149 114,279 0
VERACYTE INC COM 92337F107 314,007 11,617 SH DFND 1 11,617 0 0
VERALTO CORP COM SHS 92338C103 38,113,577 377,549 SH DFND 1 377,549 0 0
VERINT SYS INC COM 92343X100 2,317,067 117,797 SH DFND 1 117,797 0 0
VERISIGN INC COM 92343E102 9,595,095 33,224 SH DFND 1 33,224 0 0
VERISK ANALYTICS INC COM 92345Y106 144,049,358 462,433 SH DFND 1 458,746 3,687 0
VERITEX HLDGS INC COM 923451108 19,599,514 750,939 SH DFND 1 750,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 553,129,157 12,783,199 SH DFND 1 11,695,613 1,087,586 0
VERMILION ENERGY INC COM 923725105 23,587,717 3,231,446 SH DFND 1 3,231,446 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 26,449,669 279,652 SH DFND 1 233,728 45,924 0
VERRA MOBILITY CORP CL A COM STK 92511U102 65,271,063 2,570,738 SH DFND 1 2,007,704 563,034 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239,576,367 538,132 SH DFND 1 498,982 39,150 0
VERTIV HOLDINGS CO COM CL A 92537N108 377,578,176 2,940,411 SH DFND 1 2,706,134 234,277 0
VERVE THERAPEUTICS INC COM 92539P101 1,899,757 169,168 SH DFND 1 169,168 0 0
VESTIS CORPORATION COM SHS 29430C102 1,578,797 275,531 SH DFND 1 275,531 0 0
VIASAT INC COM 92552V100 39,133,650 2,680,387 SH DFND 1 2,680,387 0 0
VIATRIS INC COM 92556V106 26,178,043 2,931,471 SH DFND 1 2,819,028 112,443 0
VIAVI SOLUTIONS INC COM 925550105 5,501,201 546,296 SH DFND 1 546,296 0 0
VICI PPTYS INC COM 925652109 241,078,783 7,395,053 SH DFND 1 7,044,893 350,160 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,380,036 236,503 SH DFND 1 236,503 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 757,164 11,892 SH DFND 1 11,892 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 181,888 22,879 SH DFND 1 22,879 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 46,959,841 881,213 SH DFND 1 881,213 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,923,133 298,984 SH DFND 1 250,544 48,440 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13,044,878 338,828 SH DFND 1 338,828 0 0
VIMEO INC COMMON STOCK 92719V100 182,761 45,238 SH DFND 1 45,238 0 0
VIPER ENERGY INC CL A 927959106 1,006,975 26,409 SH DFND 1 26,409 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 30,041,636 1,996,122 SH DFND 1 1,996,122 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,379,488 273,708 SH DFND 1 273,708 0 0
VIRCO MFG CO COM 927651109 4,176,094 523,320 SH DFND 1 523,320 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 54,177 19,845 SH DFND 1 19,845 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,461,847 104,567 SH DFND 1 104,567 0 0
VIRTU FINL INC CL A 928254101 699,168 15,609 SH DFND 1 15,609 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22,849,506 125,962 SH DFND 1 125,962 0 0
VISA INC COM CL A 92826C839 869,005,780 2,447,558 SH DFND 1 2,382,381 65,177 0
VISHAY INTERTECHNOLOGY INC COM 928298108 65,803,785 4,143,815 SH DFND 1 4,143,815 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,812,048 313,596 SH DFND 1 313,596 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10,826,431 226,447 SH DFND 1 149,605 76,842 0
VISTAGEN THERAPEUTICS INC COM 92840H400 62,126 31,063 SH DFND 1 31,063 0 0
VISTEON CORP COM NEW 92839U206 207,364,009 2,222,551 SH DFND 1 2,173,962 48,589 0
VISTRA CORP COM 92840M102 326,159,621 1,682,882 SH DFND 1 1,682,882 0 0
VITA COCO CO INC COM 92846Q107 3,123,661 86,528 SH DFND 1 86,528 0 0
VITAL ENERGY INC COM 516806205 13,396,824 832,618 SH DFND 1 832,618 0 0
VITAL FARMS INC COM 92847W103 65,016,798 1,687,869 SH DFND 1 1,241,224 446,645 0
VITESSE ENERGY INC COMMON STOCK 92852X103 18,684,786 845,848 SH DFND 1 845,848 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,214,789 610,839 SH DFND 1 610,839 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,082,382 2,071,518 SH DFND 1 2,071,518 0 0
VONTIER CORPORATION COM 928881101 1,268,068 34,365 SH DFND 1 34,365 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,972,212 443,834 SH DFND 1 410,670 33,164 0
VOYA FINANCIAL INC COM 929089100 3,290,251 46,340 SH DFND 1 46,340 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 430,017 138,269 SH DFND 1 138,269 0 0
VSE CORP COM 918284100 704,541 5,379 SH DFND 1 5,379 0 0
VTEX SHS CL A G9470A102 130,832 19,823 SH DFND 1 19,823 0 0
VULCAN MATLS CO COM 929160109 66,975,707 256,789 SH DFND 1 253,608 3,181 0
WABASH NATL CORP COM 929566107 8,448,788 794,806 SH DFND 1 794,806 0 0
WABTEC COM 929740108 240,764,293 1,150,050 SH DFND 1 1,074,809 75,241 0
WAFD INC COM 938824109 59,628,427 2,036,490 SH DFND 1 2,036,490 0 0
WALKER & DUNLOP INC COM 93148P102 13,233,545 187,763 SH DFND 1 187,763 0 0
WALMART INC COM 931142103 235,616,028 2,409,653 SH DFND 1 2,364,653 45,000 0
WARBY PARKER INC CL A COM 93403J106 12,949,811 590,506 SH DFND 1 197,080 393,426 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,271,559 1,856,157 SH DFND 1 1,854,008 2,149 0
WARRIOR MET COAL INC COM 93627C101 88,036,680 1,920,940 SH DFND 1 1,920,940 0 0
WASHINGTON TR BANCORP INC COM 940610108 3,329,518 117,734 SH DFND 1 117,734 0 0
WASTE CONNECTIONS INC COM 94106B101 3,663,446 19,620 SH DFND 1 19,620 0 0
WASTE MGMT INC DEL COM 94106L109 13,992,572 61,151 SH DFND 1 61,151 0 0
WATERS CORP COM 941848103 83,251,625 238,516 SH DFND 1 222,378 16,138 0
WATERSTONE FINL INC MD COM 94188P101 2,207,887 159,875 SH DFND 1 159,875 0 0
WATSCO INC COM 942622200 8,263,172 18,711 SH DFND 1 18,711 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,299,771 33,754 SH DFND 1 33,754 0 0
WD 40 CO COM 929236107 1,179,913 5,173 SH DFND 1 5,173 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 28,880,908 574,059 SH DFND 1 574,059 0 0
WEBSTER FINL CORP COM 947890109 188,576,403 3,453,778 SH DFND 1 3,342,215 111,563 0
WEBTOON ENTMT INC COM 94845U105 632,568 69,666 SH DFND 1 69,666 0 0
WEC ENERGY GROUP INC COM 92939U106 52,518,356 504,014 SH DFND 1 504,014 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 23,274,029 20,571,000 PRN DFND 1 19,819,000 752,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 336,542 291,000 PRN DFND 1 291,000 0 0
WEIBO CORP SPONSORED ADR 948596101 5,611,693 588,845 SH DFND 1 588,845 0 0
WEIS MKTS INC COM 948849104 42,639,138 588,207 SH DFND 1 588,207 0 0
WELLS FARGO CO NEW COM 949746101 275,608,063 3,439,940 SH DFND 1 2,607,176 832,764 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,423,118 2,908 SH DFND 1 2,908 0 0
WELLTOWER INC COM 95040Q104 163,840,514 1,065,768 SH DFND 1 999,415 66,353 0
WENDYS CO COM 95058W100 2,701,835 236,588 SH DFND 1 236,588 0 0
WERNER ENTERPRISES INC COM 950755108 62,408,036 2,280,995 SH DFND 1 2,280,995 0 0
WESBANCO INC COM 950810101 7,702,497 243,517 SH DFND 1 243,517 0 0
WESCO INTL INC COM 95082P105 98,027,489 529,306 SH DFND 1 529,306 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2,286,522 116,481 SH DFND 1 116,481 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,139,834 97,363 SH DFND 1 97,363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 81,706,703 373,431 SH DFND 1 371,105 2,326 0
WESTAMERICA BANCORPORATION COM 957090103 97,816,418 2,019,329 SH DFND 1 1,969,057 50,272 0
WESTERN ALLIANCE BANCORP COM 957638109 10,016,913 128,454 SH DFND 1 128,454 0 0
WESTERN DIGITAL CORP COM 958102105 2,703,066 42,242 SH DFND 1 42,242 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 614,745 342,000 PRN DFND 1 342,000 0 0
WESTERN UN CO COM 959802109 741,929 88,115 SH DFND 1 88,115 0 0
WESTLAKE CORPORATION COM 960413102 1,371,031 18,056 SH DFND 1 18,056 0 0
WEX INC COM 96208T104 470,783 3,205 SH DFND 1 3,205 0 0
WEYCO GROUP INC COM 962149100 216,203 6,520 SH DFND 1 6,520 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59,618,698 663,848 SH DFND 1 663,848 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,429,757 6,365 SH DFND 1 6,365 0 0
WIDEOPENWEST INC COM 96758W101 528,648 130,209 SH DFND 1 130,209 0 0
WILEY JOHN & SONS INC CL A 968223206 4,744,137 106,299 SH DFND 1 106,299 0 0
WILLDAN GROUP INC COM 96924N100 1,921,557 30,740 SH DFND 1 30,740 0 0
WILLIAMS COS INC COM 969457100 379,643,013 6,044,305 SH DFND 1 4,506,571 1,537,734 0
WILLIAMS SONOMA INC COM 969904101 72,563,426 444,165 SH DFND 1 393,224 50,941 0
WILLIS LEASE FIN CORP COM 970646105 742,313 5,199 SH DFND 1 5,199 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 243,230,777 793,573 SH DFND 1 761,095 32,478 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,281,813 46,781 SH DFND 1 46,781 0 0
WINGSTOP INC COM 974155103 524,433,161 1,557,383 SH DFND 1 1,390,888 166,495 0
WINNEBAGO INDS INC COM 974637100 7,061,448 243,498 SH DFND 1 243,498 0 0
WINTRUST FINL CORP COM 97650W108 69,763,042 562,695 SH DFND 1 424,855 137,840 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,971,332 2,308,388 SH DFND 1 2,308,388 0 0
WISDOMTREE INC COM 97717P104 10,140,873 881,047 SH DFND 1 881,047 0 0
WIX COM LTD SHS M98068105 1,098,128 6,930 SH DFND 1 6,930 0 0
WK KELLOGG CO COM SHS 92942W107 30,843,852 1,934,997 SH DFND 1 1,934,997 0 0
WNS HLDGS LTD COM SHS G98196101 6,142,754 97,134 SH DFND 1 97,134 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,519,028 194,636 SH DFND 1 194,636 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,170,782 75,877 SH DFND 1 75,877 0 0
WOODWARD INC COM 980745103 9,646,253 39,358 SH DFND 1 39,358 0 0
WORKDAY INC CL A 98138H101 398,983,200 1,662,430 SH DFND 1 1,604,564 57,866 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 347,353 374,000 PRN DFND 1 374,000 0 0
WORLD ACCEP CORPORATION COM 981419104 12,379,542 74,973 SH DFND 1 74,973 0 0
WORLD KINECT CORPORATION COM 981475106 18,017,588 635,541 SH DFND 1 635,541 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 64,322,883 1,010,730 SH DFND 1 1,010,730 0 0
WORTHINGTON STL INC COM SHS 982104101 12,022,471 403,032 SH DFND 1 403,032 0 0
WP CAREY INC COM 92936U109 10,585,387 169,692 SH DFND 1 169,692 0 0
WPP PLC NEW ADR 92937A102 712,243 20,344 SH DFND 1 20,344 0 0
WSFS FINL CORP COM 929328102 42,581,469 774,208 SH DFND 1 774,208 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,341,508 16,519 SH DFND 1 16,519 0 0
XBIOTECH INC COM 98400H102 76,852 25,876 SH DFND 1 25,876 0 0
XCEL ENERGY INC COM 98389B100 222,083,070 3,261,130 SH DFND 1 3,142,920 118,210 0
XENCOR INC COM 98401F105 1,225,948 155,973 SH DFND 1 155,973 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,312,459 104,412 SH DFND 1 104,412 0 0
XENON PHARMACEUTICALS INC COM 98420N105 21,279,560 679,857 SH DFND 1 569,114 110,743 0
XEROX HOLDINGS CORP COM NEW 98421M106 591,489 112,237 SH DFND 1 112,237 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 77,860 136,000 PRN DFND 1 136,000 0 0
XP INC CL A G98239109 37,459,062 1,854,409 SH DFND 1 1,854,409 0 0
XPEL INC COM 98379L100 1,832,516 51,045 SH DFND 1 51,045 0 0
XPENG INC ADS 98422D105 571,892 31,985 SH DFND 1 31,985 0 0
XPERI INC COMMON STOCK 98423J101 926,902 117,181 SH DFND 1 117,181 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,003,652 366,299 SH DFND 1 366,299 0 0
XPO INC COM 983793100 3,956,413 31,328 SH DFND 1 31,328 0 0
XYLEM INC COM 98419M100 186,867,390 1,444,553 SH DFND 1 1,201,627 242,926 0
YELP INC CL A 985817105 18,890,036 551,212 SH DFND 1 551,212 0 0
YETI HLDGS INC COM 98585X104 45,226,629 1,434,855 SH DFND 1 1,434,855 0 0
YEXT INC COM 98585N106 1,893,172 222,726 SH DFND 1 222,726 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 139,700 23,799 SH DFND 1 23,799 0 0
YUM BRANDS INC COM 988498101 13,797,105 93,110 SH DFND 1 93,110 0 0
YUM CHINA HLDGS INC COM 98850P109 34,736,630 776,932 SH DFND 1 776,932 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,682,115 8,698 SH DFND 1 8,698 0 0
ZEVIA PBC CL A 98955K104 91,757 28,496 SH DFND 1 28,496 0 0
ZHIHU INC SPONSORED ADS 98955N207 248,754 62,501 SH DFND 1 62,501 0 0
ZIFF DAVIS INC COM 48123V102 2,821,800 93,221 SH DFND 1 93,221 0 0
ZILLOW GROUP INC CL A 98954M101 333,683 4,872 SH DFND 1 4,872 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,615,634 23,064 SH DFND 1 23,064 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42,350,473 2,632,099 SH DFND 1 2,632,099 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 520,751,824 5,709,370 SH DFND 1 5,417,675 291,695 0
ZIMVIE INC COM 98888T107 7,206,596 770,759 SH DFND 1 770,759 0 0
ZIONS BANCORPORATION N A COM 989701107 28,910,451 556,612 SH DFND 1 553,205 3,407 0
ZOETIS INC CL A 98978V103 221,837,948 1,422,494 SH DFND 1 1,210,882 211,612 0
ZOOM COMMUNICATIONS INC CL A 98980L101 24,502,407 314,214 SH DFND 1 314,214 0 0
ZSCALER INC COM 98980G102 854,663,663 2,722,379 SH DFND 1 2,600,498 121,881 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17,501,944 986,025 SH DFND 1 986,025 0 0
ZUMIEZ INC COM 989817101 530,983 40,044 SH DFND 1 40,044 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,761,297 48,161 SH DFND 1 48,161 0 0
ZYMEWORKS INC COM 98985Y108 390,895 31,147 SH DFND 1 31,147 0 0
ZYNEX INC COM 98986M103 50,764 19,676 SH DFND 1 19,676 0 0