The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   8,473,329 151,879 SH   DFND 1 18,446 133,433 0
1ST SOURCE CORP COM 336901103   2,871,920 67,007 SH   DFND 1 67,007 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   212,999 94,666 SH   DFND 1 94,666 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   111,446 11,280 SH   DFND 1 11,280 0 0
2U INC COM 90214J101   243,696 35,576 SH   DFND 1 35,576 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,220,474 214,020 SH   DFND 1 214,020 0 0
3M CO COM 88579Y101   9,843,784 94,855 SH   DFND 1 94,855 0 0
8X8 INC NEW COM 282914100   346,469 83,086 SH   DFND 1 83,086 0 0
A10 NETWORKS INC COM 002121101   467,467 30,714 SH   DFND 1 30,714 0 0
AAR CORP COM 000361105   1,749,255 32,067 SH   DFND 1 32,067 0 0
ABB LTD SPONSORED ADR 000375204   5,057,192 147,440 SH   DFND 1 147,440 0 0
ABBOTT LABS COM 002824100   100,738,295 1,007,704 SH   DFND 1 385,357 622,347 0
ABBVIE INC COM 00287Y109   442,284,199 2,779,807 SH   DFND 1 2,779,807 0 0
ABCAM PLC ADS 000380204   7,702,122 572,223 SH   DFND 1 428,478 143,745 0
ABCELLERA BIOLOGICS INC COM 00288U106   9,591,033 1,292,592 SH   DFND 1 1,292,592 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,354,326 50,629 SH   DFND 1 50,629 0 0
ABM INDS INC COM 000957100   519,731 11,565 SH   DFND 1 11,565 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   110,301 14,572 SH   DFND 1 14,572 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   41,019,674 628,654 SH   DFND 1 628,654 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,159,298 307,797 SH   DFND 1 289,373 18,424 0
ACADIA RLTY TR COM SH BEN INT 004239109   271,314 19,449 SH   DFND 1 19,449 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   43,062,132 4,726,908 SH   DFND 1 4,629,322 97,586 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273,741,384 959,764 SH   DFND 1 959,764 0 0
ACCO BRANDS CORP COM 00081T108   378,459 71,139 SH   DFND 1 71,139 0 0
ACCOLADE INC COM 00437E102   376,943 26,213 SH   DFND 1 26,213 0 0
ACI WORLDWIDE INC COM 004498101   646,946 24,580 SH   DFND 1 24,580 0 0
ACNB CORP COM 000868109   1,430,474 43,612 SH   DFND 1 43,612 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,776,286 21,485 SH   DFND 1 21,485 0 0
ACUITY BRANDS INC COM 00508Y102   151,292,761 844,409 SH   DFND 1 829,235 15,174 0
ACUSHNET HLDGS CORP COM 005098108   311,953 6,297 SH   DFND 1 6,297 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,514,509 737,770 SH   DFND 1 26,275 711,495 0
ADDUS HOMECARE CORP COM 006739106   1,023,935 9,591 SH   DFND 1 9,591 0 0
ADEIA INC COM 00676P107   5,005,416 583,042 SH   DFND 1 583,042 0 0
ADICET BIO INC COM 007002108   59,685 10,220 SH   DFND 1 10,220 0 0
ADMA BIOLOGICS INC COM 000899104   3,681,508 1,115,270 SH   DFND 1 1,044,237 71,033 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   119,408,807 310,817 SH   DFND 1 310,817 0 0
ADT INC DEL COM 00090Q103   3,005,396 416,786 SH   DFND 1 416,786 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,921,719 239,060 SH   DFND 1 239,060 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   173,490,664 1,426,731 SH   DFND 1 1,351,248 75,483 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   126,789,355 1,505,635 SH   DFND 1 1,479,055 26,580 0
ADVANCED ENERGY INDS COM 007973100   10,314,108 105,246 SH   DFND 1 103,313 1,933 0
ADVANCED MICRO DEVICES INC COM 007903107   718,529,892 7,334,773 SH   DFND 1 5,863,726 1,471,047 0
ADVANSIX INC COM 00773T101   14,590,705 381,257 SH   DFND 1 381,257 0 0
AECOM COM 00766T100   772,203 9,160 SH   DFND 1 9,160 0 0
AEGON N V NY REGISTRY SHS 007924103   4,196,030 975,821 SH   DFND 1 975,821 0 0
AERCAP HOLDINGS NV SHS N00985106   12,173,907 216,502 SH   DFND 1 216,502 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,943,352 34,610 SH   DFND 1 34,610 0 0
AERSALE CORPORATION COM 00810F106   342,449 20,038 SH   DFND 1 20,038 0 0
AES CORP COM 00130H105   31,622,619 1,313,943 SH   DFND 1 1,313,943 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   23,451 20,938 SH   DFND 1 20,938 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   20,201,422 141,844 SH   DFND 1 141,844 0 0
AFLAC INC COM 001055102   175,623,016 2,722,423 SH   DFND 1 2,586,986 135,437 0
AGCO CORP COM 001084102   24,764,854 183,173 SH   DFND 1 183,173 0 0
AGENUS INC COM NEW 00847G705   24,731 17,056 SH   DFND 1 17,056 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   233,800,874 1,694,393 SH   DFND 1 1,694,393 0 0
AGILON HEALTH INC COM 00857U107   395,397 16,919 SH   DFND 1 16,919 0 0
AGILYSYS INC COM 00847J105   286,278 3,596 SH   DFND 1 3,596 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   569,590 25,259 SH   DFND 1 25,259 0 0
AGNICO EAGLE MINES LTD COM 008474108   40,614,631 796,761 SH   DFND 1 796,761 0 0
AGORA INC ADS 00851L103   153,761 43,313 SH   DFND 1 43,313 0 0
AGREE RLTY CORP COM 008492100   41,867,079 610,543 SH   DFND 1 575,204 35,339 0
AGROFRESH SOLUTIONS INC COM 00856G109   474,393 158,131 SH   DFND 1 158,131 0 0
AIR LEASE CORP CL A 00912X302   50,579,031 1,309,659 SH   DFND 1 1,309,659 0 0
AIR PRODS & CHEMS INC COM 009158106   524,360,925 1,831,367 SH   DFND 1 1,030,003 801,364 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   114,372 120,000 PRN   DFND 1 120,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   19,124,816 930,648 SH   DFND 1 930,648 0 0
AIRBNB INC COM CL A 009066101   280,873,807 2,257,863 SH   DFND 1 2,257,863 0 0
AIRBNB INC NOTE 3/1 009066AB7   172,769 197,000 PRN   DFND 1 197,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,601,157 58,942 SH   DFND 1 58,942 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   241,009 261,000 PRN   DFND 1 261,000 0 0
ALAMO GROUP INC COM 011311107   648,530 3,587 SH   DFND 1 3,587 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   29,215,488 2,392,284 SH   DFND 1 1,902,458 489,826 0
ALARM COM HLDGS INC COM 011642105   741,932 14,756 SH   DFND 1 14,756 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   85,717 101,000 PRN   DFND 1 101,000 0 0
ALASKA AIR GROUP INC COM 011659109   4,523,842 108,036 SH   DFND 1 108,036 0 0
ALBANY INTL CORP CL A 012348108   12,590,876 141,949 SH   DFND 1 141,949 0 0
ALBEMARLE CORP COM 012653101   30,357,413 137,340 SH   DFND 1 137,340 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   580,926 27,956 SH   DFND 1 27,956 0 0
ALCOA CORP COM 013872106   4,380,829 102,948 SH   DFND 1 102,948 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   168,578 17,745 SH   DFND 1 17,745 0 0
ALECTOR INC COM 014442107   1,236,319 203,342 SH   DFND 1 203,342 0 0
ALERUS FINL CORP COM 01446U103   1,844,675 114,933 SH   DFND 1 114,933 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   247,683 13,098 SH   DFND 1 13,098 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,996,652 31,828 SH   DFND 1 31,828 0 0
ALGOMA STL GROUP INC COM 015658107   1,764,896 228,692 SH   DFND 1 228,692 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   428,328 49,947 SH   DFND 1 49,947 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   244,461,767 2,392,462 SH   DFND 1 2,128,752 263,710 0
ALIGHT INC COM CL A 01626W101   198,202 22,220 SH   DFND 1 22,220 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,296,961 10,820 SH   DFND 1 10,820 0 0
ALKERMES PLC SHS G01767105   607,297 21,543 SH   DFND 1 21,543 0 0
ALLAKOS INC COM 01671P100   86,456 20,106 SH   DFND 1 20,106 0 0
ALLEGIANT TRAVEL CO COM 01748X102   16,983,815 190,167 SH   DFND 1 190,167 0 0
ALLEGION PLC ORD SHS G0176J109   1,242,992 11,779 SH   DFND 1 11,779 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   650,338 13,726 SH   DFND 1 13,726 0 0
ALLETE INC COM NEW 018522300   32,771,539 509,112 SH   DFND 1 499,348 9,764 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   65,279,700 1,815,847 SH   DFND 1 1,815,847 0 0
ALLIANT ENERGY CORP COM 018802108   2,856,702 53,795 SH   DFND 1 53,795 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   757,913 17,005 SH   DFND 1 17,005 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   131,665 26,492 SH   DFND 1 26,492 0 0
ALLSTATE CORP COM 020002101   570,808,266 5,151,470 SH   DFND 1 4,907,070 244,400 0
ALLY FINL INC COM 02005N100   6,351,862 249,533 SH   DFND 1 249,533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   85,085,695 444,608 SH   DFND 1 273,797 170,811 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,342,362 274,789 SH   DFND 1 274,789 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   33,845,448 216,958 SH   DFND 1 216,958 0 0
ALPHABET INC CAP STK CL A 02079K305   2,462,494,389 23,768,397 SH   DFND 1 21,276,620 2,491,777 0
ALPHABET INC CAP STK CL C 02079K107   1,149,948,152 11,190,833 SH   DFND 1 10,946,464 244,369 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   193,954 12,425 SH   DFND 1 12,425 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   70,758 83,000 PRN   DFND 1 83,000 0 0
ALTICE USA INC CL A 02156K103   69,343 21,944 SH   DFND 1 21,944 0 0
ALTO INGREDIENTS INC COM 021513106   21,599 14,594 SH   DFND 1 14,594 0 0
ALTRIA GROUP INC COM 02209S103   404,297 20,955 SH   DFND 1 20,955 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,245,007 183,749 SH   DFND 1 183,749 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   58,326,622 1,683,308 SH   DFND 1 1,650,356 32,952 0
AMAZON COM INC COM 023135106   2,480,877,920 24,156,733 SH   DFND 1 21,625,338 2,531,395 0
AMBAC FINL GROUP INC COM NEW 023139884   4,429,169 286,122 SH   DFND 1 286,122 0 0
AMBEV SA SPONSORED ADR 02319V103   3,354,795 1,168,918 SH   DFND 1 1,168,918 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   182,936 36,808 SH   DFND 1 36,808 0 0
AMC NETWORKS INC CL A 00164V103   2,620,911 154,626 SH   DFND 1 154,626 0 0
AMCOR PLC ORD G0250X107   198,508,197 17,444,100 SH   DFND 1 16,837,302 606,798 0
AMDOCS LTD SHS G02602103   171,996,753 1,791,204 SH   DFND 1 1,740,870 50,334 0
AMER STATES WTR CO COM 029899101   359,313 4,091 SH   DFND 1 4,091 0 0
AMERANT BANCORP INC CL A 023576101   5,139,541 241,293 SH   DFND 1 241,293 0 0
AMEREN CORP COM 023608102   3,326,379 38,714 SH   DFND 1 38,714 0 0
AMERESCO INC CL A 02361E108   9,449,846 191,992 SH   DFND 1 191,992 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   57,022,135 2,708,890 SH   DFND 1 2,376,610 332,280 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   139,260 120,000 PRN   DFND 1 120,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   675,579 47,911 SH   DFND 1 47,911 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,390,180 1,462,137 SH   DFND 1 1,462,137 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,568,201 1,485,502 SH   DFND 1 1,485,502 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,282,827 165,127 SH   DFND 1 165,127 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   56,510,813 1,218,562 SH   DFND 1 1,218,562 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   8,543,539 169,683 SH   DFND 1 169,683 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   24,430,301 644,259 SH   DFND 1 623,708 20,551 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   6,235,131 146,056 SH   DFND 1 146,056 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   54,578,930 931,952 SH   DFND 1 931,952 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   68,585,200 1,181,941 SH   DFND 1 1,181,941 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   7,936,845 164,699 SH   DFND 1 164,699 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   86,825,209 1,522,448 SH   DFND 1 1,522,448 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   20,892,331 357,256 SH   DFND 1 357,256 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   6,886,623 158,802 SH   DFND 1 158,802 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   86,202,708 1,973,189 SH   DFND 1 1,919,189 54,000 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   19,838,875 395,000 SH   DFND 1 395,000 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   73,739,276 1,690,101 SH   DFND 1 1,690,101 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   4,447,787 107,279 SH   DFND 1 107,279 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   10,823,090 244,037 SH   DFND 1 244,037 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   29,867,641 582,615 SH   DFND 1 582,615 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   71,882,437 1,119,359 SH   DFND 1 1,119,359 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   101,580,258 2,118,904 SH   DFND 1 2,118,904 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   4,602,650 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   158,757,095 2,239,801 SH   DFND 1 2,239,801 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   22,081,104 432,031 SH   DFND 1 432,031 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   27,256,376 368,031 SH   DFND 1 368,031 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,366,235 938,970 SH   DFND 1 938,970 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,937,575 219,431 SH   DFND 1 219,431 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   344,588 6,833 SH   DFND 1 6,833 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   10,434,718 285,982 SH   DFND 1 285,982 0 0
AMERICAN EXPRESS CO COM 025816109   214,344,683 1,299,913 SH   DFND 1 633,433 666,480 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,808,447 47,955 SH   DFND 1 47,955 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   19,707,797 626,639 SH   DFND 1 568,294 58,345 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,250,831 304,020 SH   DFND 1 304,020 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   538,048 17,362 SH   DFND 1 17,362 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   191,798 19,979 SH   DFND 1 19,979 0 0
AMERICAN PUB ED INC COM 02913V103   697,579 142,363 SH   DFND 1 142,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100   343,326,487 1,680,861 SH   DFND 1 1,313,171 367,690 0
AMERICAN VANGUARD CORP COM 030371108   5,954,992 272,166 SH   DFND 1 272,166 0 0
AMERICAN WELL CORP CL A 03044L105   372,686 157,918 SH   DFND 1 157,918 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   440,512 8,460 SH   DFND 1 8,460 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   148,651,634 1,014,945 SH   DFND 1 326,835 688,110 0
AMERICAS CAR-MART INC COM 03062T105   301,632 3,808 SH   DFND 1 3,808 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,429,726 50,254 SH   DFND 1 50,254 0 0
AMERIPRISE FINL INC COM 03076C106   179,233,906 585,976 SH   DFND 1 568,509 17,467 0
AMERIS BANCORP COM 03076K108   83,475,633 2,282,002 SH   DFND 1 2,246,983 35,019 0
AMERISAFE INC COM 03071H100   2,339,908 47,802 SH   DFND 1 47,802 0 0
AMERISOURCEBERGEN CORP COM 03073E105   183,813,819 1,148,135 SH   DFND 1 1,086,692 61,443 0
AMETEK INC COM 031100100   106,133,069 730,451 SH   DFND 1 730,451 0 0
AMGEN INC COM 031162100   96,002,879 397,473 SH   DFND 1 397,473 0 0
AMKOR TECHNOLOGY INC COM 031652100   33,643,782 1,292,997 SH   DFND 1 1,292,997 0 0
AMMO INC COM 00175J107   36,787 17,945 SH   DFND 1 17,945 0 0
AMN HEALTHCARE SVCS INC COM 001744101   12,580,303 151,643 SH   DFND 1 149,387 2,256 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   29,532 21,715 SH   DFND 1 21,715 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,551,327 120,821 SH   DFND 1 120,821 0 0
AMPHENOL CORP NEW CL A 032095101   3,348,677 41,429 SH   DFND 1 41,429 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   122,841 79,252 SH   DFND 1 79,252 0 0
ANALOG DEVICES INC COM 032654105   595,142,352 3,017,850 SH   DFND 1 2,993,048 24,802 0
ANDERSONS INC COM 034164103   2,779,039 68,097 SH   DFND 1 68,097 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   26,737,957 1,105,331 SH   DFND 1 1,105,331 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,634,255 54,741 SH   DFND 1 54,741 0 0
ANNEXON INC COM 03589W102   22,224 10,067 SH   DFND 1 10,067 0 0
ANSYS INC COM 03662Q105   1,393,463 4,275 SH   DFND 1 4,275 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,368,201 1,846,349 SH   DFND 1 1,846,349 0 0
ANTERO RESOURCES CORP COM 03674X106   31,212,705 1,353,355 SH   DFND 1 1,059,426 293,929 0
ANYWHERE REAL ESTATE INC COM 75605Y106   80,186 19,379 SH   DFND 1 19,379 0 0
AON PLC SHS CL A G0403H108   11,544,369 36,698 SH   DFND 1 36,698 0 0
APA CORPORATION COM 03743Q108   20,747,156 576,333 SH   DFND 1 576,333 0 0
APARTMENT INCOME REIT CORP COM 03750L109   899,869 25,133 SH   DFND 1 25,133 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,226,233 231,254 SH   DFND 1 216,882 14,372 0
API GROUP CORP COM STK 00187Y100   223,000 10,000 SH   DFND 1 10,000 0 0
APOGEE ENTERPRISES INC COM 037598109   5,472,855 126,540 SH   DFND 1 126,540 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,111,513 33,605 SH   DFND 1 33,605 0 0
APPFOLIO INC COM CL A 03783C100   463,315 3,722 SH   DFND 1 3,722 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   713,796 45,992 SH   DFND 1 45,992 0 0
APPLE INC COM 037833100   5,550,576,654 33,706,874 SH   DFND 1 33,384,615 322,259 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,253,471 15,855 SH   DFND 1 15,855 0 0
APPLIED MATLS INC COM 038222105   631,493,706 5,146,087 SH   DFND 1 5,066,413 79,674 0
APTARGROUP INC COM 038336103   14,254,698 120,929 SH   DFND 1 114,104 6,825 0
APTIV PLC SHS G6095L109   521,285,200 4,657,215 SH   DFND 1 3,155,825 1,501,390 0
ARAMARK COM 03852U106   386,855 10,810 SH   DFND 1 10,810 0 0
ARCBEST CORP COM 03937C105   28,889,660 312,591 SH   DFND 1 312,591 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,478,738 181,897 SH   DFND 1 181,897 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,900,469 87,744 SH   DFND 1 87,744 0 0
ARCH RESOURCES INC CL A 03940R107   30,103,551 228,994 SH   DFND 1 228,994 0 0
ARCHER AVIATION INC COM CL A 03945R102   76,989 27,996 SH   DFND 1 27,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   52,034,488 653,436 SH   DFND 1 653,436 0 0
ARCHROCK INC COM 03957W106   18,387,746 1,882,092 SH   DFND 1 1,882,092 0 0
ARCONIC CORPORATION COM 03966V107   6,871,580 262,064 SH   DFND 1 262,064 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,012,477 131,320 SH   DFND 1 0 131,320 0
ARCOSA INC COM 039653100   1,041,410 16,906 SH   DFND 1 16,906 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,631,273 144,637 SH   DFND 1 137,404 7,233 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,577,846 508,019 SH   DFND 1 474,977 33,042 0
ARDAGH METAL PACKAGING S A SHS L02235106   64,501 16,085 SH   DFND 1 16,085 0 0
ARDELYX INC COM 039697107   71,030 15,475 SH   DFND 1 15,475 0 0
ARDMORE SHIPPING CORP COM Y0207T100   251,139 16,889 SH   DFND 1 16,889 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   89,202,283 1,069,061 SH   DFND 1 1,069,061 0 0
ARGENX SE SPONSORED ADR 04016X101   73,574,442 206,334 SH   DFND 1 105,865 100,469 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   7,604,563 259,630 SH   DFND 1 259,630 0 0
ARISTA NETWORKS INC COM 040413106   149,007,837 887,843 SH   DFND 1 887,843 0 0
ARKO CORP COM 041242108   406,465 48,854 SH   DFND 1 48,854 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,447,755 20,843 SH   DFND 1 20,843 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   284,861 14,116 SH   DFND 1 14,116 0 0
ARROW ELECTRS INC COM 042735100   1,719,674 14,187 SH   DFND 1 14,187 0 0
ARROW FINL CORP COM 042744102   2,829,214 115,809 SH   DFND 1 115,809 0 0
ARS PHARMACEUTICALS INC COM 82835W108   51,434 39,132 SH   DFND 1 39,132 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,313,211 138,377 SH   DFND 1 138,377 0 0
ARVINAS INC COM 04335A105   22,826,989 835,880 SH   DFND 1 500,407 335,473 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,895,760 80,456 SH   DFND 1 80,456 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   36,891,462 356,637 SH   DFND 1 179,644 176,993 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,632,657 1,213,181 SH   DFND 1 1,213,181 0 0
ASGN INC COM 00191U102   601,838 7,280 SH   DFND 1 7,280 0 0
ASHLAND INC COM 044186104   900,502 8,806 SH   DFND 1 8,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,783,216 39,346 SH   DFND 1 39,346 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,101,568 48,506 SH   DFND 1 48,506 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,156,565 648,450 SH   DFND 1 648,450 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   250,336 8,141 SH   DFND 1 8,141 0 0
ASSOCIATED BANC CORP COM 045487105   21,161,921 1,176,970 SH   DFND 1 1,176,970 0 0
ASSURANT INC COM 04621X108   1,146,927 9,700 SH   DFND 1 9,700 0 0
ASSURED GUARANTY LTD COM G0585R106   21,379,278 425,289 SH   DFND 1 425,289 0 0
ASTEC INDS INC COM 046224101   17,449,071 423,789 SH   DFND 1 397,024 26,765 0
ASTRAZENECA PLC SPONSORED ADR 046353108   66,407,601 978,723 SH   DFND 1 978,723 0 0
AT&T INC COM 00206R102   88,627,060 4,605,169 SH   DFND 1 4,605,169 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   38,229 23,893 SH   DFND 1 23,893 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   63,330 22,618 SH   DFND 1 22,618 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   62,241 19,034 SH   DFND 1 19,034 0 0
ATI INC COM 01741R102   28,998,838 734,892 SH   DFND 1 355,590 379,302 0
ATKORE INC COM 047649108   55,607,884 395,842 SH   DFND 1 395,842 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,338,447 95,548 SH   DFND 1 95,548 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   808,975 29,557 SH   DFND 1 29,557 0 0
ATLASSIAN CORPORATION CL A 049468101   44,563,425 260,346 SH   DFND 1 260,346 0 0
ATMOS ENERGY CORP COM 049560105   398,023,390 3,542,396 SH   DFND 1 3,451,043 91,353 0
ATN INTL INC COM 00215F107   5,394,655 134,698 SH   DFND 1 134,698 0 0
ATRION CORP COM 049904105   305,608 490 SH   DFND 1 490 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   272,381 24,807 SH   DFND 1 24,807 0 0
AUTODESK INC COM 052769106   25,770,468 124,052 SH   DFND 1 124,052 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   16,971,968 507,080 SH   DFND 1 507,080 0 0
AUTOLIV INC COM 052800109   4,248,919 45,639 SH   DFND 1 45,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   323,909,123 1,455,197 SH   DFND 1 1,386,817 68,380 0
AUTONATION INC COM 05329W102   55,864,486 415,900 SH   DFND 1 415,900 0 0
AUTOZONE INC COM 053332102   8,448,878 3,525 SH   DFND 1 3,525 0 0
AVALONBAY CMNTYS INC COM 053484101   54,990,745 327,210 SH   DFND 1 299,048 28,162 0
AVANGRID INC COM 05351W103   2,992,236 75,031 SH   DFND 1 75,031 0 0
AVANOS MED INC COM 05350V106   1,088,543 36,602 SH   DFND 1 36,602 0 0
AVANTOR INC COM 05352A100   318,301,238 15,114,767 SH   DFND 1 8,298,613 6,816,154 0
AVEPOINT INC COM CL A 053604104   55,143 13,925 SH   DFND 1 13,925 0 0
AVERY DENNISON CORP COM 053611109   77,562,688 434,104 SH   DFND 1 434,104 0 0
AVID BIOSERVICES INC COM 05368M106   4,095,683 218,320 SH   DFND 1 90,886 127,434 0
AVIENT CORPORATION COM 05368V106   61,882,866 1,503,471 SH   DFND 1 1,503,471 0 0
AVIS BUDGET GROUP COM 053774105   259,484 1,382 SH   DFND 1 1,382 0 0
AVISTA CORP COM 05379B107   823,870 19,408 SH   DFND 1 19,408 0 0
AVNET INC COM 053807103   120,510,884 2,666,170 SH   DFND 1 2,613,934 52,236 0
AXALTA COATING SYS LTD COM G0750C108   112,248,106 3,705,781 SH   DFND 1 3,585,637 120,144 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,958,088 134,578 SH   DFND 1 134,578 0 0
AXIS CAP HLDGS LTD SHS G0692U109   139,294,675 2,554,928 SH   DFND 1 2,513,880 41,048 0
AXON ENTERPRISE INC COM 05464C101   1,482,436 6,594 SH   DFND 1 6,594 0 0
AXOS FINANCIAL INC COM 05465C100   18,494,471 503,114 SH   DFND 1 503,114 0 0
AXT INC COM 00246W103   46,839 12,010 SH   DFND 1 12,010 0 0
AZEK CO INC CL A 05478C105   35,646,610 1,515,782 SH   DFND 1 1,094,066 421,716 0
AZENTA INC COM 114340102   482,424 11,227 SH   DFND 1 11,227 0 0
AZUL S A SPONSR ADR PFD 05501U106   138,514 19,509 SH   DFND 1 19,509 0 0
AZZ INC COM 002474104   547,587 13,494 SH   DFND 1 13,494 0 0
B & G FOODS INC NEW COM 05508R106   472,099 30,836 SH   DFND 1 30,836 0 0
B. RILEY FINANCIAL INC COM 05580M108   329,352 11,601 SH   DFND 1 11,601 0 0
B2GOLD CORP COM 11777Q209   20,549,035 5,199,554 SH   DFND 1 5,199,554 0 0
BADGER METER INC COM 056525108   1,111,520 9,282 SH   DFND 1 9,282 0 0
BAIDU INC SPON ADR REP A 056752108   6,234,940 40,534 SH   DFND 1 40,534 0 0
BAKER HUGHES COMPANY CL A 05722G100   235,105,134 8,147,449 SH   DFND 1 7,662,201 485,248 0
BALL CORP COM 058498106   30,751,513 561,406 SH   DFND 1 561,406 0 0
BALLARD PWR SYS INC NEW COM 058586108   151,955 28,171 SH   DFND 1 28,171 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,037,946 406,286 SH   DFND 1 406,286 0 0
BANCFIRST CORP COM 05945F103   738,218 9,059 SH   DFND 1 9,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,113,062 1,150,789 SH   DFND 1 1,150,789 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,783,828 2,199,174 SH   DFND 1 2,199,174 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,367,787 258,073 SH   DFND 1 258,073 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,973,041 109,980 SH   DFND 1 109,980 0 0
BANCO SANTANDER S.A. ADR 05964H105   8,740,090 2,368,588 SH   DFND 1 2,368,588 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,193,041 48,360 SH   DFND 1 48,360 0 0
BANCORP INC DEL COM 05969A105   25,266,216 907,225 SH   DFND 1 657,045 250,180 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   57,188,877 49,074 SH   DFND 1 46,574 2,500 0
BANK AMERICA CORP COM 060505104   159,949,529 5,616,496 SH   DFND 1 5,616,496 0 0
BANK FIRST CORP COM 06211J100   1,153,797 16,128 SH   DFND 1 16,128 0 0
BANK HAWAII CORP COM 062540109   16,045,907 315,740 SH   DFND 1 315,740 0 0
BANK MARIN BANCORP COM 063425102   2,076,568 93,497 SH   DFND 1 93,497 0 0
BANK MONTREAL QUE COM 063671101   9,076,910 101,906 SH   DFND 1 101,906 0 0
BANK NEW YORK MELLON CORP COM 064058100   513,580,413 11,309,225 SH   DFND 1 10,718,272 590,953 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,303,706 184,721 SH   DFND 1 184,721 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   13,006,233 380,506 SH   DFND 1 380,506 0 0
BANKFINANCIAL CORP COM 06643P104   485,991 56,119 SH   DFND 1 56,119 0 0
BANKUNITED INC COM 06652K103   61,307,319 2,715,116 SH   DFND 1 2,673,745 41,371 0
BANKWELL FINL GROUP INC COM 06654A103   920,421 37,054 SH   DFND 1 37,054 0 0
BANNER CORP COM NEW 06652V208   13,406,329 250,820 SH   DFND 1 250,820 0 0
BAR HBR BANKSHARES COM 066849100   1,827,924 71,543 SH   DFND 1 71,543 0 0
BARCLAYS PLC ADR 06738E204   9,647,549 1,341,801 SH   DFND 1 1,341,801 0 0
BARNES & NOBLE ED INC COM 06777U101   30,630 19,761 SH   DFND 1 19,761 0 0
BARNES GROUP INC COM 067806109   675,665 16,917 SH   DFND 1 16,917 0 0
BARRETT BUSINESS SVCS INC COM 068463108   33,625,052 379,344 SH   DFND 1 372,000 7,344 0
BARRICK GOLD CORP COM 067901108   49,495,759 2,665,453 SH   DFND 1 2,665,453 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,285,534 71,498 SH   DFND 1 71,498 0 0
BATH & BODY WORKS INC COM 070830104   981,954 26,848 SH   DFND 1 26,848 0 0
BAUSCH HEALTH COS INC COM 071734107   189,578 24,636 SH   DFND 1 24,636 0 0
BAXTER INTL INC COM 071813109   35,148,064 873,187 SH   DFND 1 845,763 27,424 0
BAYCOM CORP COM 07272M107   640,562 37,948 SH   DFND 1 37,948 0 0
BAYTEX ENERGY CORP COM 07317Q105   11,191,373 2,954,129 SH   DFND 1 2,954,129 0 0
BCB BANCORP INC COM 055298103   1,797,047 135,934 SH   DFND 1 135,934 0 0
BCE INC COM NEW 05534B760   219,149 4,857 SH   DFND 1 4,857 0 0
BEACON ROOFING SUPPLY INC COM 073685109   233,260,567 3,963,646 SH   DFND 1 3,864,047 99,599 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,407,013 158,252 SH   DFND 1 158,252 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   198,765,793 3,997,703 SH   DFND 1 3,761,307 236,396 0
BECTON DICKINSON & CO COM 075887109   186,547,412 753,726 SH   DFND 1 727,580 26,146 0
BEIGENE LTD SPONSORED ADR 07725L102   2,683,205 12,297 SH   DFND 1 12,297 0 0
BEL FUSE INC CL B 077347300   4,112,619 113,389 SH   DFND 1 113,389 0 0
BELDEN INC COM 077454106   32,323,213 372,516 SH   DFND 1 365,261 7,255 0
BENCHMARK ELECTRS INC COM 08160H101   856,133 36,139 SH   DFND 1 36,139 0 0
BENTLEY SYS INC COM CL B 08265T208   874,397 20,686 SH   DFND 1 20,686 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   226,563 238,000 PRN   DFND 1 238,000 0 0
BERKLEY W R CORP COM 084423102   2,910,293 46,941 SH   DFND 1 46,941 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   83,342,400 179 SH   DFND 1 179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   354,017,931 1,152,049 SH   DFND 1 1,129,962 22,087 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,613,662 304,060 SH   DFND 1 304,060 0 0
BERRY CORP COM 08579X101   6,606,364 841,575 SH   DFND 1 841,575 0 0
BERRY GLOBAL GROUP INC COM 08579W103   802,366 13,853 SH   DFND 1 13,853 0 0
BEST BUY INC COM 086516101   12,792,181 164,014 SH   DFND 1 164,014 0 0
BGC PARTNERS INC CL A 05541T101   906,113 173,253 SH   DFND 1 173,253 0 0
BHP GROUP LTD SPONSORED ADS 088606108   23,512,238 370,797 SH   DFND 1 370,797 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,247,133 166,729 SH   DFND 1 166,729 0 0
BIG LOTS INC COM 089302103   172,349 16,620 SH   DFND 1 16,620 0 0
BILL HOLDINGS INC COM 090043100   21,780,591 293,630 SH   DFND 1 270,181 23,449 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   175,950 225,000 PRN   DFND 1 225,000 0 0
BIO RAD LABS INC CL A 090572207   22,519,209 47,011 SH   DFND 1 47,011 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   125,431 14,950 SH   DFND 1 14,950 0 0
BIOGEN INC COM 09062X103   103,726,907 373,188 SH   DFND 1 270,990 102,198 0
BIOHAVEN LTD COM G1110E107   5,656,263 414,950 SH   DFND 1 388,836 26,114 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,850,396 29,315 SH   DFND 1 29,315 0 0
BIONANO GENOMICS INC COM 09075F107   82,748 78,064 SH   DFND 1 78,064 0 0
BIONTECH SE SPONSORED ADS 09075V102   15,141,359 121,549 SH   DFND 1 1,618 119,931 0
BIO-TECHNE CORP COM 09073M104   98,765,289 1,331,250 SH   DFND 1 946,559 384,691 0
BIOVENTUS INC COM CL A 09075A108   21,421 17,703 SH   DFND 1 17,703 0 0
BITFARMS LTD COM 09173B107   828,318 888,470 SH   DFND 1 888,470 0 0
BJS RESTAURANTS INC COM 09180C106   6,094,649 207,301 SH   DFND 1 207,301 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   34,468,952 453,619 SH   DFND 1 327,348 126,271 0
BLACK HILLS CORP COM 092113109   7,071,680 112,071 SH   DFND 1 112,071 0 0
BLACK KNIGHT INC COM 09215C105   276,842 4,899 SH   DFND 1 4,899 0 0
BLACKBAUD INC COM 09227Q100   415,969 6,110 SH   DFND 1 6,110 0 0
BLACKROCK INC COM 09247X101   240,403,551 359,447 SH   DFND 1 346,512 12,935 0
BLACKSTONE INC COM 09260D107   5,114,047 59,248 SH   DFND 1 59,248 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   120,555 152,000 PRN   DFND 1 152,000 0 0
BLOCK H & R INC COM 093671105   12,044,678 341,693 SH   DFND 1 341,693 0 0
BLOCK INC CL A 852234103   135,016,772 2,009,729 SH   DFND 1 1,952,146 57,583 0
BLOCK INC NOTE 0.250%11/0 852234AK9   192,500 250,000 PRN   DFND 1 250,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   6,057,892 5,877,000 PRN   DFND 1 5,877,000 0 0
BLOOMIN BRANDS INC COM 094235108   17,505,740 682,485 SH   DFND 1 404,927 277,558 0
BLUEBIRD BIO INC COM 09609G100   46,450 14,793 SH   DFND 1 14,793 0 0
BLUELINX HLDGS INC COM NEW 09624H208   9,343,005 137,478 SH   DFND 1 137,478 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   26,648,631 614,721 SH   DFND 1 410,620 204,101 0
BOEING CO COM 097023105   6,055,125 28,597 SH   DFND 1 28,597 0 0
BOISE CASCADE CO DEL COM 09739D100   36,104,492 570,822 SH   DFND 1 570,822 0 0
BOK FINL CORP COM NEW 05561Q201   596,077 7,097 SH   DFND 1 7,097 0 0
BOOKING HOLDINGS INC COM 09857L108   72,601,786 27,379 SH   DFND 1 27,379 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   252,403 168,000 PRN   DFND 1 168,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   78,716,626 849,400 SH   DFND 1 280,393 569,007 0
BORGWARNER INC COM 099724106   241,047,512 4,908,614 SH   DFND 1 4,721,246 187,368 0
BOSTON BEER INC CL A 100557107   19,852,814 66,367 SH   DFND 1 61,890 4,477 0
BOSTON PROPERTIES INC COM 101121101   17,954,581 331,757 SH   DFND 1 294,972 36,785 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   450,321 3,728 SH   DFND 1 3,728 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,452,917 729,781 SH   DFND 1 97,940 631,841 0
BOWLERO CORP CL A COM 10258P102   23,134,275 1,364,854 SH   DFND 1 571,526 793,328 0
BOX INC CL A 10316T104   24,843,209 928,731 SH   DFND 1 874,580 54,151 0
BOYD GAMING CORP COM 103304101   69,003,153 1,079,623 SH   DFND 1 1,066,687 12,936 0
BP PLC SPONSORED ADR 055622104   27,910,865 735,658 SH   DFND 1 735,658 0 0
BRADY CORP CL A 104674106   728,819 13,806 SH   DFND 1 13,806 0 0
BRASKEM S A SP ADR PFD A 105532105   640,042 82,907 SH   DFND 1 82,907 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,788,914 487,777 SH   DFND 1 487,777 0 0
BRF SA SPONSORED ADR 10552T107   691,198 527,632 SH   DFND 1 527,632 0 0
BRIDGEBIO PHARMA INC COM 10806X102   185,992 10,845 SH   DFND 1 10,845 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   1,979,779 181,965 SH   DFND 1 181,965 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   200,022 2,626 SH   DFND 1 2,626 0 0
BRIGHTHOUSE FINL INC COM 10922N103   24,280,950 554,071 SH   DFND 1 554,071 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   542,214 23,261 SH   DFND 1 23,261 0 0
BRINKER INTL INC COM 109641100   697,072 18,344 SH   DFND 1 18,344 0 0
BRINKS CO COM 109696104   135,201,330 2,023,972 SH   DFND 1 1,984,375 39,597 0
BRISTOL-MYERS SQUIBB CO COM 110122108   359,612,181 5,198,719 SH   DFND 1 3,785,691 1,413,028 0
BRISTOW GROUP INC COM 11040G103   5,283,309 235,862 SH   DFND 1 235,862 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   41,611,309 1,933,611 SH   DFND 1 1,726,454 207,157 0
BROADCOM INC COM 11135F101   88,385,744 137,985 SH   DFND 1 137,985 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,889,145 12,917 SH   DFND 1 12,917 0 0
BROADSTONE NET LEASE INC COM 11135E203   535,101 31,458 SH   DFND 1 31,458 0 0
BROOKDALE SR LIVING INC COM 112463104   336,450 112,150 SH   DFND 1 112,150 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,641,501 172,227 SH   DFND 1 172,227 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,573,443 49,708 SH   DFND 1 49,708 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   43,022,207 934,287 SH   DFND 1 632,665 301,622 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   719,133 21,130 SH   DFND 1 21,130 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,734,333 647,532 SH   DFND 1 647,532 0 0
BROWN & BROWN INC COM 115236101   452,297 7,877 SH   DFND 1 7,877 0 0
BROWN FORMAN CORP CL A 115637100   459,655 7,051 SH   DFND 1 7,051 0 0
BROWN FORMAN CORP CL B 115637209   3,228,035 50,379 SH   DFND 1 50,379 0 0
BRP GROUP INC COM CL A 05589G102   12,098,159 475,183 SH   DFND 1 198,108 277,075 0
BRUKER CORP COM 116794108   2,448,016 31,506 SH   DFND 1 31,506 0 0
BRUNSWICK CORP COM 117043109   158,199,852 1,929,753 SH   DFND 1 1,883,055 46,698 0
BUCKLE INC COM 118440106   13,190,086 378,699 SH   DFND 1 378,699 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,689,602 162,323 SH   DFND 1 162,323 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,622,118 243,718 SH   DFND 1 243,718 0 0
BUNGE LIMITED COM G16962105   4,276,717 44,775 SH   DFND 1 44,775 0 0
BURLINGTON STORES INC COM 122017106   43,800,931 216,730 SH   DFND 1 216,730 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   125,078 108,000 PRN   DFND 1 108,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,347,314 139,472 SH   DFND 1 139,472 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   61,541 37,525 SH   DFND 1 37,525 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,415,504 38,324 SH   DFND 1 38,324 0 0
BYLINE BANCORP INC COM 124411109   4,317,018 203,729 SH   DFND 1 203,729 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,599,142 96,602 SH   DFND 1 96,602 0 0
C3 AI INC CL A 12468P104   783,946 28,373 SH   DFND 1 28,373 0 0
C4 THERAPEUTICS INC COM STK 12529R107   45,449 14,661 SH   DFND 1 14,661 0 0
CABLE ONE INC COM 12685J105   70,042,752 99,776 SH   DFND 1 97,835 1,941 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   95,680 130,000 PRN   DFND 1 130,000 0 0
CABOT CORP COM 127055101   32,749,652 427,318 SH   DFND 1 427,318 0 0
CACI INTL INC CL A 127190304   46,131,995 155,752 SH   DFND 1 154,171 1,581 0
CACTUS INC CL A 127203107   29,036,524 768,405 SH   DFND 1 718,512 49,893 0
CADENCE BANK COM 12740C103   16,011,408 778,765 SH   DFND 1 778,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   474,441,292 2,264,684 SH   DFND 1 2,250,324 14,360 0
CAE INC COM 124765108   62,621,624 2,771,132 SH   DFND 1 2,708,611 62,521 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   539,646 11,120 SH   DFND 1 11,120 0 0
CAL MAINE FOODS INC COM NEW 128030202   33,544,118 550,897 SH   DFND 1 550,897 0 0
CALERES INC COM 129500104   1,380,347 64,805 SH   DFND 1 64,805 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   28,936,793 751,605 SH   DFND 1 751,605 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   747,638 12,861 SH   DFND 1 12,861 0 0
CALLON PETE CO DEL COM 13123X508   26,182,717 782,976 SH   DFND 1 782,976 0 0
CAMBRIDGE BANCORP COM 132152109   3,159,672 49,048 SH   DFND 1 49,048 0 0
CAMDEN NATL CORP COM 133034108   3,511,396 99,108 SH   DFND 1 99,108 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,393,812 22,835 SH   DFND 1 22,835 0 0
CAMECO CORP COM 13321L108   1,104,033 42,031 SH   DFND 1 42,031 0 0
CAMPBELL SOUP CO COM 134429109   1,907,531 34,695 SH   DFND 1 34,695 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   186,345 10,958 SH   DFND 1 10,958 0 0
CANAAN INC SPONSORED ADS 134748102   1,136,686 430,563 SH   DFND 1 430,563 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   249,423 13,631 SH   DFND 1 13,631 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,111,625 144,126 SH   DFND 1 144,126 0 0
CANADIAN NAT RES LTD COM 136385101   13,013,017 235,153 SH   DFND 1 235,153 0 0
CANADIAN NATL RY CO COM 136375102   7,570,186 65,042 SH   DFND 1 65,042 0 0
CANADIAN PAC RY LTD COM 13645T100   338,320,226 4,411,676 SH   DFND 1 3,657,426 754,250 0
CANGO INC ADS 137586103   12,126 10,190 SH   DFND 1 10,190 0 0
CANNAE HLDGS INC COM 13765N107   625,519 30,997 SH   DFND 1 30,997 0 0
CAPITAL CITY BK GROUP INC COM 139674105   686,925 23,943 SH   DFND 1 23,943 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,229,185 158,761 SH   DFND 1 158,761 0 0
CAPITOL FED FINL INC COM 14057J101   108,956,385 16,189,656 SH   DFND 1 15,557,382 632,274 0
CAPRI HOLDINGS LIMITED SHS G1890L107   65,991,843 1,404,842 SH   DFND 1 1,378,783 26,059 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,646,602 110,957 SH   DFND 1 110,957 0 0
CARDINAL HEALTH INC COM 14149Y108   141,294,117 1,871,713 SH   DFND 1 1,784,856 86,857 0
CARDIOVASCULAR SYS INC DEL COM 141619106   251,745 12,676 SH   DFND 1 12,676 0 0
CAREDX INC COM 14167L103   109,200 12,339 SH   DFND 1 12,339 0 0
CARETRUST REIT INC COM 14174T107   33,521,195 1,712,012 SH   DFND 1 1,679,067 32,945 0
CARGURUS INC COM CL A 141788109   4,669,290 249,962 SH   DFND 1 249,962 0 0
CARIBOU BIOSCIENCES INC COM 142038108   80,626 15,686 SH   DFND 1 15,686 0 0
CARLISLE COS INC COM 142339100   11,268,685 49,846 SH   DFND 1 49,846 0 0
CARLYLE GROUP INC COM 14316J108   6,196,166 199,710 SH   DFND 1 199,710 0 0
CARMAX INC COM 143130102   2,949,372 46,083 SH   DFND 1 46,083 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,311,516 129,615 SH   DFND 1 129,615 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,205,924 26,942 SH   DFND 1 26,942 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,510,008 55,425 SH   DFND 1 55,425 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   191,099 86,470 SH   DFND 1 86,470 0 0
CARS COM INC COM 14575E105   15,639,815 826,192 SH   DFND 1 826,192 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,309,963 166,304 SH   DFND 1 166,304 0 0
CARTERS INC COM 146229109   851,246 12,199 SH   DFND 1 12,199 0 0
CASELLA WASTE SYS INC CL A 147448104   765,647 9,477 SH   DFND 1 9,477 0 0
CASEYS GEN STORES INC COM 147528103   12,728,080 58,877 SH   DFND 1 58,877 0 0
CASS INFORMATION SYS INC COM 14808P109   4,724,995 109,527 SH   DFND 1 109,527 0 0
CATALENT INC COM 148806102   287,633,890 4,396,231 SH   DFND 1 2,795,910 1,600,321 0
CATALYST PHARMACEUTICALS INC COM 14888U101   13,466,375 812,206 SH   DFND 1 812,206 0 0
CATERPILLAR INC COM 149123101   33,865,842 149,160 SH   DFND 1 149,160 0 0
CATHAY GEN BANCORP COM 149150104   20,222,874 593,917 SH   DFND 1 593,917 0 0
CATO CORP NEW CL A 149205106   1,102,547 124,021 SH   DFND 1 124,021 0 0
CAVCO INDS INC DEL COM 149568107   46,227,675 145,489 SH   DFND 1 143,907 1,582 0
CB FINL SVCS INC COM 12479G101   441,232 20,056 SH   DFND 1 20,056 0 0
CBIZ INC COM 124805102   2,420,378 49,325 SH   DFND 1 49,325 0 0
CBOE GLOBAL MKTS INC COM 12503M108   57,546,143 428,726 SH   DFND 1 428,726 0 0
CBRE GROUP INC CL A 12504L109   49,463,281 679,700 SH   DFND 1 679,700 0 0
CDW CORP COM 12514G108   161,045,776 827,258 SH   DFND 1 827,258 0 0
CECO ENVIRONMENTAL CORP COM 125141101   10,297,619 736,070 SH   DFND 1 721,188 14,882 0
CELANESE CORP DEL COM 150870103   3,287,732 30,339 SH   DFND 1 30,339 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,595,936 205,170 SH   DFND 1 205,170 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,947,042 165,728 SH   DFND 1 155,169 10,559 0
CELSIUS HLDGS INC COM NEW 15118V207   92,073,613 990,678 SH   DFND 1 990,678 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   45,691,160 8,262,416 SH   DFND 1 6,951,190 1,311,226 0
CENOVUS ENERGY INC COM 15135U109   10,533,778 603,749 SH   DFND 1 603,749 0 0
CENTENE CORP DEL COM 15135B101   76,910,494 1,217,433 SH   DFND 1 1,182,948 34,485 0
CENTERPOINT ENERGY INC COM 15189T107   3,035,639 103,785 SH   DFND 1 103,785 0 0
CENTERRA GOLD INC COM 152006102   7,012,105 1,085,551 SH   DFND 1 1,085,551 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,973,516 514,116 SH   DFND 1 477,260 36,856 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,595,555 241,385 SH   DFND 1 241,385 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   767,530 19,645 SH   DFND 1 19,645 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,533,699 257,743 SH   DFND 1 257,743 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,611,063 78,321 SH   DFND 1 78,321 0 0
CENTURY ALUM CO COM 156431108   280,280 28,028 SH   DFND 1 28,028 0 0
CENTURY CASINOS INC COM 156492100   310,646 43,630 SH   DFND 1 43,630 0 0
CENTURY CMNTYS INC COM 156504300   9,334,340 155,941 SH   DFND 1 155,941 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,183,267 254,001 SH   DFND 1 237,935 16,066 0
CERIDIAN HCM HLDG INC COM 15677J108   356,647 5,145 SH   DFND 1 5,145 0 0
CEVA INC COM 157210105   326,423 10,727 SH   DFND 1 10,727 0 0
CF INDS HLDGS INC COM 125269100   17,885,661 248,532 SH   DFND 1 248,532 0 0
CGI INC CL A SUB VTG 12532H104   2,610,975 27,092 SH   DFND 1 27,092 0 0
CHAMPIONX CORPORATION COM 15872M104   163,002,772 6,008,521 SH   DFND 1 5,930,676 77,845 0
CHARLES RIV LABS INTL INC COM 159864107   647,962 3,311 SH   DFND 1 3,311 0 0
CHART INDS INC COM 16115Q308   1,622,676 12,940 SH   DFND 1 12,940 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,131,247 17,213 SH   DFND 1 17,213 0 0
CHASE CORP COM 16150R104   1,084,898 10,359 SH   DFND 1 10,359 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,805,310 13,887 SH   DFND 1 13,887 0 0
CHEESECAKE FACTORY INC COM 163072101   16,684,800 474,000 SH   DFND 1 474,000 0 0
CHEGG INC COM 163092109   423,278 25,968 SH   DFND 1 25,968 0 0
CHEMED CORP NEW COM 16359R103   1,837,675 3,485 SH   DFND 1 3,485 0 0
CHEMOURS CO COM 163851108   38,679,565 1,293,540 SH   DFND 1 1,293,540 0 0
CHEMUNG FINL CORP COM 164024101   217,370 5,229 SH   DFND 1 5,229 0 0
CHENIERE ENERGY INC COM NEW 16411R208   401,183,774 2,553,900 SH   DFND 1 1,139,124 1,414,776 0
CHESAPEAKE ENERGY CORP COM 165167735   5,621,648 74,080 SH   DFND 1 74,080 0 0
CHESAPEAKE UTILS CORP COM 165303108   594,134 4,693 SH   DFND 1 4,693 0 0
CHEVRON CORP NEW COM 166764100   317,867,265 1,955,765 SH   DFND 1 1,850,839 104,926 0
CHEWY INC CL A 16679L109   32,929,874 880,949 SH   DFND 1 880,949 0 0
CHICOS FAS INC COM 168615102   8,336,026 1,515,641 SH   DFND 1 1,515,641 0 0
CHILDRENS PL INC NEW COM 168905107   5,352,026 139,521 SH   DFND 1 139,521 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   49,737 10,255 SH   DFND 1 10,255 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   382,654 53,971 SH   DFND 1 53,971 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   349,965 15,150 SH   DFND 1 15,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   694,021,172 410,862 SH   DFND 1 403,910 6,952 0
CHOICE HOTELS INTL INC COM 169905106   4,429,899 37,801 SH   DFND 1 37,801 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   27,793,293 206,551 SH   DFND 1 206,551 0 0
CHUBB LIMITED COM H1467J104   114,812,843 591,445 SH   DFND 1 564,604 26,841 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,480,017 114,257 SH   DFND 1 114,257 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,158,199 24,656 SH   DFND 1 24,656 0 0
CHURCHILL DOWNS INC COM 171484108   32,768,019 127,695 SH   DFND 1 119,971 7,724 0
CHUYS HLDGS INC COM 171604101   6,898,368 195,200 SH   DFND 1 195,200 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,613,079 716,924 SH   DFND 1 716,924 0 0
CIENA CORP COM NEW 171779309   29,186,605 556,351 SH   DFND 1 419,343 137,008 0
CINCINNATI FINL CORP COM 172062101   3,228,823 29,004 SH   DFND 1 29,004 0 0
CINEMARK HLDGS INC COM 17243V102   348,070 24,138 SH   DFND 1 24,138 0 0
CINTAS CORP COM 172908105   191,390,859 413,739 SH   DFND 1 133,651 280,088 0
CIPHER MINING INC COM 17253J106   38,338 16,454 SH   DFND 1 16,454 0 0
CIRRUS LOGIC INC COM 172755100   4,081,986 37,258 SH   DFND 1 37,258 0 0
CISCO SYS INC COM 17275R102   564,957,990 10,838,503 SH   DFND 1 10,271,616 566,887 0
CITI TRENDS INC COM 17306X102   905,442 49,316 SH   DFND 1 49,316 0 0
CITIGROUP INC COM NEW 172967424   19,230,681 410,422 SH   DFND 1 410,422 0 0
CITIZENS FINL GROUP INC COM 174610105   4,988,275 167,346 SH   DFND 1 167,346 0 0
CITY HLDG CO COM 177835105   5,984,470 65,901 SH   DFND 1 65,901 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,273,856 109,320 SH   DFND 1 109,320 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,086,836 65,080 SH   DFND 1 65,080 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   24,184,171 354,049 SH   DFND 1 354,049 0 0
CLARIVATE PLC ORD SHS G21810109   1,016,020 109,603 SH   DFND 1 109,603 0 0
CLEAN ENERGY FUELS CORP COM 184499101   232,231 53,264 SH   DFND 1 53,264 0 0
CLEAN HARBORS INC COM 184496107   73,806,964 518,344 SH   DFND 1 370,479 147,865 0
CLEANSPARK INC COM NEW 18452B209   427,729 160,198 SH   DFND 1 160,198 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   253,931 211,609 SH   DFND 1 211,609 0 0
CLEARWATER PAPER CORP COM 18538R103   8,395,906 251,224 SH   DFND 1 251,224 0 0
CLEARWAY ENERGY INC CL A 18539C105   227,052 7,650 SH   DFND 1 7,650 0 0
CLEARWAY ENERGY INC CL C 18539C204   591,165 19,113 SH   DFND 1 19,113 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,715,663 366,878 SH   DFND 1 366,878 0 0
CLOROX CO DEL COM 189054109   8,455,701 59,360 SH   DFND 1 59,360 0 0
CLOUDFLARE INC CL A COM 18915M107   78,745,691 1,277,299 SH   DFND 1 1,277,299 0 0
CME GROUP INC COM 12572Q105   5,602,578 29,475 SH   DFND 1 29,475 0 0
CMS ENERGY CORP COM 125896100   1,643,433 27,511 SH   DFND 1 27,511 0 0
CNA FINL CORP COM 126117100   227,311 5,824 SH   DFND 1 5,824 0 0
CNB FINL CORP PA COM 126128107   3,046,366 160,504 SH   DFND 1 160,504 0 0
CNH INDL N V SHS N20944109   197,548 12,937 SH   DFND 1 12,937 0 0
CNO FINL GROUP INC COM 12621E103   25,190,199 1,135,205 SH   DFND 1 1,135,205 0 0
CNX RES CORP COM 12653C108   32,496,762 2,028,512 SH   DFND 1 2,028,512 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,070,666 30,058 SH   DFND 1 30,058 0 0
COCA COLA CO COM 191216100   38,796,546 633,554 SH   DFND 1 633,554 0 0
COCA COLA CONS INC COM 191098102   18,778,098 35,094 SH   DFND 1 35,094 0 0
CO-DIAGNOSTICS INC COM 189763105   327,375 221,199 SH   DFND 1 221,199 0 0
CODORUS VY BANCORP INC COM 192025104   868,858 42,404 SH   DFND 1 42,404 0 0
COEUR MNG INC COM NEW 192108504   2,422,497 607,142 SH   DFND 1 607,142 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   791,275 12,418 SH   DFND 1 12,418 0 0
COGNEX CORP COM 192422103   195,743,214 3,999,399 SH   DFND 1 3,930,012 69,387 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,385,096 663,177 SH   DFND 1 663,177 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   34,326 10,308 SH   DFND 1 10,308 0 0
COHEN & STEERS INC COM 19247A100   1,071,714 16,756 SH   DFND 1 16,756 0 0
COHERENT CORP 6% CONV PFD A 19247G206   2,015,601 11,654 SH   DFND 1 11,654 0 0
COHERENT CORP COM 19247G107   176,116,078 4,624,897 SH   DFND 1 4,532,530 92,367 0
COHU INC COM 192576106   40,291,687 1,049,536 SH   DFND 1 1,029,384 20,152 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,294,236 20,172 SH   DFND 1 20,172 0 0
COLGATE PALMOLIVE CO COM 194162103   482,721,986 6,423,693 SH   DFND 1 6,224,634 199,059 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   636,287 26,523 SH   DFND 1 26,523 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   374,147 3,564 SH   DFND 1 3,564 0 0
COLONY BANKCORP INC COM 19623P101   294,493 28,957 SH   DFND 1 28,957 0 0
COLUMBIA BKG SYS INC COM 197236102   21,446,497 1,001,237 SH   DFND 1 1,001,237 0 0
COLUMBIA FINL INC COM 197641103   252,921 14,059 SH   DFND 1 14,059 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   597,404 6,791 SH   DFND 1 6,791 0 0
COMCAST CORP NEW CL A 20030N101   52,187,661 1,378,535 SH   DFND 1 1,378,535 0 0
COMERICA INC COM 200340107   31,749,458 731,593 SH   DFND 1 723,989 7,604 0
COMFORT SYS USA INC COM 199908104   960,225 6,737 SH   DFND 1 6,737 0 0
COMMERCE BANCSHARES INC COM 200525103   76,354,737 1,309,038 SH   DFND 1 1,157,748 151,290 0
COMMERCIAL METALS CO COM 201723103   53,596,600 1,096,045 SH   DFND 1 907,747 188,298 0
COMMERCIAL VEH GROUP INC COM 202608105   1,446,874 202,360 SH   DFND 1 202,360 0 0
COMMSCOPE HLDG CO INC COM 20337X109   389,742 61,184 SH   DFND 1 61,184 0 0
COMMUNITY BK SYS INC COM 203607106   552,499 10,666 SH   DFND 1 10,666 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   572,973 15,655 SH   DFND 1 15,655 0 0
COMMUNITY TR BANCORP INC COM 204149108   4,652,998 123,520 SH   DFND 1 123,520 0 0
COMMVAULT SYS INC COM 204166102   1,501,284 26,459 SH   DFND 1 26,459 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1,317,328 440,578 SH   DFND 1 440,578 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,110,916 311,403 SH   DFND 1 311,403 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,406,476 210,866 SH   DFND 1 210,866 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,459,579 1,123,240 SH   DFND 1 1,123,240 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   338,135 21,759 SH   DFND 1 21,759 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,908,170 355,522 SH   DFND 1 355,522 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   108,312,333 5,676,747 SH   DFND 1 5,564,116 112,631 0
COMPASS INC CL A 20464U100   258,804 80,125 SH   DFND 1 80,125 0 0
COMPASS MINERALS INTL INC COM 20451N101   719,438 20,981 SH   DFND 1 20,981 0 0
COMSTOCK RES INC COM 205768302   12,623,350 1,169,912 SH   DFND 1 1,169,912 0 0
CONAGRA BRANDS INC COM 205887102   411,069,489 10,944,425 SH   DFND 1 10,411,065 533,360 0
CONCENTRIX CORP COM 20602D101   3,028,297 24,914 SH   DFND 1 24,914 0 0
CONDUENT INC COM 206787103   353,143 102,957 SH   DFND 1 102,957 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   71,539 90,000 PRN   DFND 1 90,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   125,817 102,000 PRN   DFND 1 102,000 0 0
CONNECTONE BANCORP INC COM 20786W107   29,351,894 1,660,175 SH   DFND 1 1,632,908 27,267 0
CONNS INC COM 208242107   850,709 141,549 SH   DFND 1 141,549 0 0
CONOCOPHILLIPS COM 20825C104   273,529,774 2,765,731 SH   DFND 1 2,722,692 43,039 0
CONSOL ENERGY INC NEW COM 20854L108   21,507,690 369,104 SH   DFND 1 369,104 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   32,506 13,488 SH   DFND 1 13,488 0 0
CONSOLIDATED EDISON INC COM 209115104   22,450,704 234,835 SH   DFND 1 234,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108   470,467,580 2,116,367 SH   DFND 1 2,061,754 54,613 0
CONSTELLATION ENERGY CORP COM 21037T109   7,363,756 94,605 SH   DFND 1 94,605 0 0
CONSTELLIUM SE CL A SHS F21107101   5,531,910 362,036 SH   DFND 1 362,036 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   29,268,111 1,087,777 SH   DFND 1 819,527 268,250 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   810,591 74,162 SH   DFND 1 74,162 0 0
CONTAINER STORE GROUP INC COM 210751103   999,650 303,845 SH   DFND 1 303,845 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,623,738 133,641 SH   DFND 1 133,641 0 0
COOPER COS INC COM NEW 216648402   2,252,972 6,165 SH   DFND 1 6,165 0 0
COPART INC COM 217204106   125,648,418 1,671,097 SH   DFND 1 1,642,489 28,608 0
CORCEPT THERAPEUTICS INC COM 218352102   2,061,815 95,190 SH   DFND 1 95,190 0 0
CORE LABORATORIES N V COM N22717107   323,892 14,689 SH   DFND 1 14,689 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   423,130 23,599 SH   DFND 1 23,599 0 0
CORECARD CORPORATION COM 45816D100   807,495 27,635 SH   DFND 1 27,635 0 0
CORNING INC COM 219350105   247,157,975 7,006,162 SH   DFND 1 6,705,723 300,439 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   445,298 18,781 SH   DFND 1 18,781 0 0
CORTEVA INC COM 22052L104   5,233,249 87,263 SH   DFND 1 87,263 0 0
CORVEL CORP COM 221006109   526,476 2,785 SH   DFND 1 2,785 0 0
COSTAMARE INC SHS Y1771G102   2,976,534 316,316 SH   DFND 1 316,316 0 0
COSTAR GROUP INC COM 22160N109   233,187,298 3,405,742 SH   DFND 1 1,529,755 1,875,987 0
COSTCO WHSL CORP NEW COM 22160K105   611,846,636 1,234,246 SH   DFND 1 1,219,897 14,349 0
COTERRA ENERGY INC COM 127097103   12,419,676 507,368 SH   DFND 1 507,368 0 0
COTY INC COM CL A 222070203   7,151,266 592,974 SH   DFND 1 592,974 0 0
COURSERA INC COM 22266M104   141,240 13,102 SH   DFND 1 13,102 0 0
COUSINS PPTYS INC COM NEW 222795502   13,423,241 627,841 SH   DFND 1 560,788 67,053 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,116,259 118,012 SH   DFND 1 118,012 0 0
CRA INTL INC COM 12618T105   608,428 5,643 SH   DFND 1 5,643 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,400,505 163,691 SH   DFND 1 163,691 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   98,890,535 99,999,999 PRN   DFND 1 99,999,999 5,015,000 0
CRANE HLDGS CO COM 224441105   674,273 6,016 SH   DFND 1 6,016 0 0
CRAWFORD & CO CL A 224633206   228,925 27,515 SH   DFND 1 27,515 0 0
CREDICORP LTD COM G2519Y108   26,911,577 203,275 SH   DFND 1 179,376 23,899 0
CREDIT ACCEP CORP MICH COM 225310101   2,653,303 6,085 SH   DFND 1 6,085 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   571,092 655,825 SH   DFND 1 655,825 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,313,861 565,223 SH   DFND 1 529,325 35,898 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,221,880 284,870 SH   DFND 1 284,870 0 0
CRESCENT PT ENERGY CORP COM 22576C101   20,004,821 2,876,225 SH   DFND 1 2,876,225 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   528,651 11,758 SH   DFND 1 11,758 0 0
CROCS INC COM 227046109   78,817,719 624,000 SH   DFND 1 449,983 174,017 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,783,975 170,757 SH   DFND 1 170,757 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   3,006,407 292,452 SH   DFND 1 292,452 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   127,413,253 928,340 SH   DFND 1 928,340 0 0
CROWN CASTLE INC COM 22822V101   19,035,287 142,423 SH   DFND 1 142,423 0 0
CROWN HLDGS INC COM 228368106   819,580 9,992 SH   DFND 1 9,992 0 0
CSG SYS INTL INC COM 126349109   894,028 16,878 SH   DFND 1 16,878 0 0
CSW INDUSTRIALS INC COM 126402106   620,393 4,547 SH   DFND 1 4,547 0 0
CSX CORP COM 126408103   23,760,694 795,942 SH   DFND 1 795,942 0 0
CTS CORP COM 126501105   2,435,755 51,924 SH   DFND 1 51,924 0 0
CUBESMART COM 229663109   35,743,266 773,329 SH   DFND 1 687,389 85,940 0
CUE HEALTH INC COM 229790100   27,412 15,664 SH   DFND 1 15,664 0 0
CULLEN FROST BANKERS INC COM 229899109   1,425,909 13,749 SH   DFND 1 13,749 0 0
CULLINAN ONCOLOGY INC COM 230031106   3,293,866 322,928 SH   DFND 1 322,928 0 0
CULP INC COM 230215105   96,300 18,699 SH   DFND 1 18,699 0 0
CUMMINS INC COM 231021106   165,822,407 694,302 SH   DFND 1 684,759 9,543 0
CUMULUS MEDIA INC COM CL A 231082801   579,649 158,808 SH   DFND 1 158,808 0 0
CURTISS WRIGHT CORP COM 231561101   91,565,131 519,489 SH   DFND 1 519,489 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   316,996 31,078 SH   DFND 1 31,078 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,631,302 304,066 SH   DFND 1 304,066 0 0
CVB FINL CORP COM 126600105   28,991,625 1,738,107 SH   DFND 1 1,703,756 34,351 0
CVR ENERGY INC COM 12662P108   11,283,827 344,229 SH   DFND 1 344,229 0 0
CVS HEALTH CORP COM 126650100   210,803,338 2,840,626 SH   DFND 1 2,108,916 731,710 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   123,639 110,000 PRN   DFND 1 110,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,791,737 72,927 SH   DFND 1 55,535 17,392 0
CYTOKINETICS INC COM NEW 23282W605   94,234,380 2,678,698 SH   DFND 1 2,651,278 27,420 0
D R HORTON INC COM 23331A109   10,802,029 111,138 SH   DFND 1 111,138 0 0
DAKTRONICS INC COM 234264109   84,396 15,234 SH   DFND 1 15,234 0 0
DANA INC COM 235825205   16,680,119 1,137,798 SH   DFND 1 1,137,798 0 0
DANAHER CORPORATION COM 235851102   397,195,207 1,576,231 SH   DFND 1 837,224 739,007 0
DANIMER SCIENTIFIC INC COM CL A 236272100   63,870 20,737 SH   DFND 1 20,737 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,879,966 83,154 SH   DFND 1 83,154 0 0
DARDEN RESTAURANTS INC COM 237194105   10,791,395 69,657 SH   DFND 1 69,657 0 0
DARLING INGREDIENTS INC COM 237266101   3,460,142 59,249 SH   DFND 1 59,249 0 0
DASEKE INC COM 23753F107   233,453 31,003 SH   DFND 1 31,003 0 0
DATADOG INC CL A COM 23804L103   167,295,145 2,302,440 SH   DFND 1 2,287,238 15,202 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   80,253 74,000 PRN   DFND 1 74,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   90,496,152 2,459,803 SH   DFND 1 2,167,873 291,930 0
DAVITA INC COM 23918K108   1,232,385 15,194 SH   DFND 1 15,194 0 0
DBX ETF TR XTRACK USD HIGH 233051432   51,234,740 1,474,381 SH   DFND 1 1,163,544 310,837 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   228,529 15,215 SH   DFND 1 15,215 0 0
DECKERS OUTDOOR CORP COM 243537107   239,448,312 532,640 SH   DFND 1 318,332 214,308 0
DEERE & CO COM 244199105   61,271,537 148,750 SH   DFND 1 148,750 0 0
DELEK US HLDGS INC NEW COM 24665A103   10,929,501 476,231 SH   DFND 1 476,231 0 0
DELL TECHNOLOGIES INC CL C 24703L202   570,516 14,313 SH   DFND 1 14,313 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,016,851 86,601 SH   DFND 1 86,601 0 0
DELUXE CORP COM 248019101   44,711,744 2,794,484 SH   DFND 1 2,738,149 56,335 0
DENALI THERAPEUTICS INC COM 24823R105   10,915,960 473,783 SH   DFND 1 17,922 455,861 0
DENBURY INC COM 24790A101   43,990,348 502,001 SH   DFND 1 502,001 0 0
DENTSPLY SIRONA INC COM 24906P109   111,009,129 2,826,098 SH   DFND 1 2,748,440 77,658 0
DESCARTES SYS GROUP INC COM 249906108   21,256,920 263,373 SH   DFND 1 200,147 63,226 0
DESIGNER BRANDS INC CL A 250565108   5,738,403 665,708 SH   DFND 1 665,708 0 0
DESKTOP METAL INC COM CL A 25058X105   100,017 44,452 SH   DFND 1 44,452 0 0
DESTINATION XL GROUP INC COM 25065K104   3,087,722 578,225 SH   DFND 1 578,225 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,909,570 480,859 SH   DFND 1 480,859 0 0
DEVON ENERGY CORP NEW COM 25179M103   123,509,480 2,440,935 SH   DFND 1 2,385,397 55,538 0
DEXCOM INC COM 252131107   518,049,108 4,475,421 SH   DFND 1 4,193,727 281,694 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   262,582 244,000 PRN   DFND 1 244,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,484,970 137,370 SH   DFND 1 137,370 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,098,301 55,906 SH   DFND 1 55,906 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,977,807 24,753 SH   DFND 1 24,753 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,962,268 329,092 SH   DFND 1 329,092 0 0
DIAMONDBACK ENERGY INC COM 25278X109   120,650,285 893,405 SH   DFND 1 847,503 45,902 0
DIAMONDROCK HOSPITALITY CO COM 252784301   281,900 34,674 SH   DFND 1 34,674 0 0
DICKS SPORTING GOODS INC COM 253393102   9,519,989 67,240 SH   DFND 1 67,240 0 0
DIGITAL RLTY TR INC COM 253868103   6,982,470 71,042 SH   DFND 1 71,042 0 0
DIGITAL TURBINE INC COM NEW 25400W102   30,015,852 2,428,467 SH   DFND 1 2,380,484 47,983 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,278,685 858,810 SH   DFND 1 803,260 55,550 0
DIGITALOCEAN HLDGS INC COM 25402D102   307,354 8,352 SH   DFND 1 8,352 0 0
DILLARDS INC CL A 254067101   25,465,443 82,766 SH   DFND 1 82,766 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,526,568 289,042 SH   DFND 1 289,042 0 0
DIODES INC COM 254543101   45,927,379 502,213 SH   DFND 1 502,213 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   2,506,083 4,701,844 SH   DFND 1 4,594,323 107,521 0
DISCOVER FINL SVCS COM 254709108   15,107,526 153,148 SH   DFND 1 153,148 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,073,409 115,302 SH   DFND 1 115,302 0 0
DISNEY WALT CO COM 254687106   521,557,141 5,212,772 SH   DFND 1 4,060,247 1,152,525 0
DIVERSEY HLDGS LTD ORD SHS G28923103   21,102,414 2,613,077 SH   DFND 1 2,448,723 164,354 0
DOCEBO INC COM 25609L105   3,481,017 85,507 SH   DFND 1 13,457 72,050 0
DOCUSIGN INC COM 256163106   175,226,827 3,043,522 SH   DFND 1 2,975,172 68,350 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,786,388 20,913 SH   DFND 1 20,913 0 0
DOLLAR GEN CORP NEW COM 256677105   5,455,395 26,210 SH   DFND 1 26,210 0 0
DOLLAR TREE INC COM 256746108   278,810,452 1,942,487 SH   DFND 1 1,873,398 69,089 0
DOMINION ENERGY INC COM 25746U109   16,213,238 290,148 SH   DFND 1 290,148 0 0
DOMINOS PIZZA INC COM 25754A201   3,608,779 10,942 SH   DFND 1 10,942 0 0
DONALDSON INC COM 257651109   76,971,122 1,178,216 SH   DFND 1 1,158,099 20,117 0
DONEGAL GROUP INC CL A 257701201   299,213 19,582 SH   DFND 1 19,582 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   63,471,189 1,553,382 SH   DFND 1 1,522,181 31,201 0
DOORDASH INC CL A 25809K105   1,181,357 19,122 SH   DFND 1 19,122 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,544,749 428,523 SH   DFND 1 428,523 0 0
DORMAN PRODS INC COM 258278100   826,457 9,581 SH   DFND 1 9,581 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,689,699 555,822 SH   DFND 1 555,822 0 0
DOVER CORP COM 260003108   1,156,606 7,866 SH   DFND 1 7,866 0 0
DOW INC COM 260557103   61,264,290 1,118,195 SH   DFND 1 1,118,195 0 0
DOXIMITY INC CL A 26622P107   1,550,063 47,871 SH   DFND 1 47,871 0 0
DR REDDYS LABS LTD ADR 256135203   4,873,236 86,543 SH   DFND 1 86,543 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   424,738 22,461 SH   DFND 1 22,461 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   80,730 115,000 PRN   DFND 1 115,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,056,674 110,300 SH   DFND 1 110,300 0 0
DRIL-QUIP INC COM 262037104   8,818,531 307,373 SH   DFND 1 307,373 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   56,096,272 1,853,066 SH   DFND 1 1,435,593 417,473 0
DROPBOX INC CL A 26210C104   9,670,456 447,437 SH   DFND 1 447,437 0 0
DROPBOX INC NOTE 3/0 26210CAD6   114,416 131,000 PRN   DFND 1 131,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,470,737 29,887 SH   DFND 1 29,887 0 0
DTE ENERGY CO COM 233331107   6,553,803 60,061 SH   DFND 1 60,061 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   23,502,707 1,480,886 SH   DFND 1 1,387,515 93,371 0
DUCOMMUN INC DEL COM 264147109   201,885 3,756 SH   DFND 1 3,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   446,944,457 4,633,074 SH   DFND 1 4,432,426 200,648 0
DULUTH HLDGS INC COM CL B 26443V101   460,569 72,645 SH   DFND 1 72,645 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,114,174 57,752 SH   DFND 1 57,752 0 0
DUTCH BROS INC CL A 26701L100   12,770,170 403,736 SH   DFND 1 403,736 0 0
DXC TECHNOLOGY CO COM 23355L106   3,028,763 118,691 SH   DFND 1 118,691 0 0
DXP ENTERPRISES INC COM NEW 233377407   28,626,432 1,063,389 SH   DFND 1 1,041,804 21,585 0
DYCOM INDS INC COM 267475101   34,302,122 366,280 SH   DFND 1 359,053 7,227 0
DYNATRACE INC COM NEW 268150109   860,220 21,261 SH   DFND 1 21,261 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   831,492 86,165 SH   DFND 1 86,165 0 0
E L F BEAUTY INC COM 26856L103   22,908,123 278,180 SH   DFND 1 122,572 155,608 0
EAGLE BANCORP INC MD COM 268948106   8,808,884 266,855 SH   DFND 1 266,855 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   7,004,407 153,943 SH   DFND 1 153,943 0 0
EAGLE MATLS INC COM 26969P108   23,695,458 161,662 SH   DFND 1 156,143 5,519 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,856,752 66,598 SH   DFND 1 66,598 0 0
EARTHSTONE ENERGY INC CL A 27032D304   36,310,481 2,790,967 SH   DFND 1 2,750,892 40,075 0
EAST WEST BANCORP INC COM 27579R104   4,615,000 83,290 SH   DFND 1 83,290 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,618,818 1,573,422 SH   DFND 1 1,542,365 31,057 0
EASTERN BANKSHARES INC COM 27627N105   502,403 40,879 SH   DFND 1 40,879 0 0
EASTGROUP PPTYS INC COM 277276101   1,780,496 10,770 SH   DFND 1 10,770 0 0
EASTMAN CHEM CO COM 277432100   2,261,425 27,010 SH   DFND 1 27,010 0 0
EASTMAN KODAK CO COM NEW 277461406   72,392 17,486 SH   DFND 1 17,486 0 0
EATON CORP PLC SHS G29183103   146,725,701 856,711 SH   DFND 1 856,711 0 0
EBAY INC. COM 278642103   13,228,454 298,743 SH   DFND 1 298,743 0 0
ECHOSTAR CORP CL A 278768106   7,259,447 396,908 SH   DFND 1 396,908 0 0
ECOLAB INC COM 278865100   165,598,635 1,002,052 SH   DFND 1 986,748 15,304 0
ECOPETROL S A SPONSORED ADS 279158109   1,819,071 175,079 SH   DFND 1 175,079 0 0
ECOVYST INC COM 27923Q109   305,059 28,142 SH   DFND 1 28,142 0 0
EDGEWELL PERS CARE CO COM 28035Q102   122,144,318 2,879,404 SH   DFND 1 2,822,041 57,363 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,389,420 509,062 SH   DFND 1 476,633 32,429 0
EDISON INTL COM 281020107   363,435,035 5,148,818 SH   DFND 1 4,856,416 292,402 0
EDITAS MEDICINE INC COM 28106W103   123,236 17,530 SH   DFND 1 17,530 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   208,834,887 2,524,820 SH   DFND 1 2,062,620 462,200 0
ELANCO ANIMAL HEALTH INC COM 28414H103   441,706 46,990 SH   DFND 1 46,990 0 0
ELECTRONIC ARTS INC COM 285512109   163,161,352 1,354,792 SH   DFND 1 1,336,840 17,952 0
ELEMENT SOLUTIONS INC COM 28618M106   97,116,980 5,029,362 SH   DFND 1 5,006,037 23,325 0
ELEVANCE HEALTH INC COM 036752103   39,989,388 87,344 SH   DFND 1 87,344 0 0
ELME COMMUNITIES SH BEN INT 939653101   353,682 19,803 SH   DFND 1 19,803 0 0
EMBECTA CORP COMMON STOCK 29082K105   130,120,548 4,627,344 SH   DFND 1 4,378,670 248,674 0
EMBRAER S.A. SPONSORED ADS 29082A107   53,021,546 3,238,946 SH   DFND 1 2,738,313 500,633 0
EMCOR GROUP INC COM 29084Q100   3,310,192 20,497 SH   DFND 1 20,497 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   205,333 47,641 SH   DFND 1 47,641 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,696,582 363,122 SH   DFND 1 363,122 0 0
EMERSON ELEC CO COM 291011104   425,740,284 4,886,123 SH   DFND 1 4,626,327 259,796 0
EMPIRE ST RLTY TR INC CL A 292104106   150,471 23,185 SH   DFND 1 23,185 0 0
EMPLOYERS HLDGS INC COM 292218104   8,717,629 209,106 SH   DFND 1 209,106 0 0
ENACT HLDGS INC COM 29249E109   17,010,240 744,105 SH   DFND 1 733,379 10,726 0
ENBRIDGE INC COM 29250N105   4,397,703 127,215 SH   DFND 1 127,215 0 0
ENCOMPASS HEALTH CORP COM 29261A100   492,516 9,282 SH   DFND 1 9,282 0 0
ENCORE CAP GROUP INC COM 292554102   9,926,038 196,750 SH   DFND 1 196,750 0 0
ENCORE WIRE CORP COM 292562105   56,845,900 306,728 SH   DFND 1 306,728 0 0
ENDAVA PLC ADS 29260V105   5,932,263 88,304 SH   DFND 1 57,454 30,850 0
ENERFLEX LTD COM 29269R105   1,686,527 290,362 SH   DFND 1 290,362 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   386,243 15,518 SH   DFND 1 15,518 0 0
ENERPLUS CORP COM 292766102   10,527,476 727,769 SH   DFND 1 727,769 0 0
ENERSYS COM 29275Y102   695,099 8,108 SH   DFND 1 8,108 0 0
ENHABIT INC COM 29332G102   193,293 13,902 SH   DFND 1 13,902 0 0
ENI S P A SPONSORED ADR 26874R108   5,581,940 199,355 SH   DFND 1 199,355 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,793,077 1,364,675 SH   DFND 1 1,364,675 0 0
ENNIS INC COM 293389102   3,373,384 161,793 SH   DFND 1 161,793 0 0
ENOVA INTL INC COM 29357K103   805,284 18,436 SH   DFND 1 18,436 0 0
ENOVIS CORPORATION COM 194014502   65,354,296 1,221,804 SH   DFND 1 1,201,907 19,897 0
ENPHASE ENERGY INC COM 29355A107   79,121,220 376,293 SH   DFND 1 376,293 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   145,583 141,000 PRN   DFND 1 141,000 0 0
ENSIGN GROUP INC COM 29358P101   47,728,586 500,086 SH   DFND 1 368,119 131,967 0
ENSTAR GROUP LIMITED SHS G3075P101   535,898 2,312 SH   DFND 1 2,312 0 0
ENTEGRIS INC COM 29362U104   878,919 10,912 SH   DFND 1 10,912 0 0
ENTERGY CORP NEW COM 29364G103   18,613,302 173,054 SH   DFND 1 173,054 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   720,063 23,042 SH   DFND 1 23,042 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   12,078,138 270,871 SH   DFND 1 270,871 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   372,642,103 14,387,726 SH   DFND 1 14,168,917 218,809 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   61,952,097 10,240,016 SH   DFND 1 10,052,625 187,391 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   109,390,261 2,675,887 SH   DFND 1 2,596,394 79,493 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   183,783 92,000 PRN   DFND 1 92,000 0 0
ENVIVA INC COM 29415B103   44,762,325 1,549,942 SH   DFND 1 1,519,347 30,595 0
EOG RES INC COM 26875P101   314,131,863 2,740,749 SH   DFND 1 2,695,776 44,973 0
EPAM SYS INC COM 29414B104   86,217,846 288,354 SH   DFND 1 288,354 0 0
EPLUS INC COM 294268107   625,814 13,065 SH   DFND 1 13,065 0 0
EPSILON ENERGY LTD COM 294375209   446,292 84,206 SH   DFND 1 84,206 0 0
EQRX INC COM 26886C107   204,815 111,921 SH   DFND 1 111,921 0 0
EQT CORP COM 26884L109   120,775,432 3,787,109 SH   DFND 1 3,687,186 99,923 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   90,503 41,000 PRN   DFND 1 41,000 0 0
EQUIFAX INC COM 294429105   1,119,489 5,593 SH   DFND 1 5,593 0 0
EQUINIX INC COM 29444U700   741,126,903 1,030,093 SH   DFND 1 607,786 422,307 0
EQUINOR ASA SPONSORED ADR 29446M102   4,508,287 158,575 SH   DFND 1 158,575 0 0
EQUINOX GOLD CORP COM 29446Y502   3,801,302 736,395 SH   DFND 1 736,395 0 0
EQUITABLE HLDGS INC COM 29452E101   4,048,117 159,890 SH   DFND 1 159,890 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   19,713,540 3,410,647 SH   DFND 1 3,410,647 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   2,687,216 112,530 SH   DFND 1 112,530 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   717,498 34,645 SH   DFND 1 34,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,682,918 39,966 SH   DFND 1 39,966 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,989,960 83,169 SH   DFND 1 83,169 0 0
ERASCA INC COM 29479A108   37,593 12,963 SH   DFND 1 12,963 0 0
ERICSSON ADR B SEK 10 294821608   3,117,056 532,830 SH   DFND 1 532,830 0 0
ERIE INDTY CO CL A 29530P102   1,046,872 4,519 SH   DFND 1 4,519 0 0
ERO COPPER CORP COM 296006109   45,749,357 2,585,958 SH   DFND 1 2,264,755 321,203 0
ESAB CORPORATION COM 29605J106   22,466,625 380,339 SH   DFND 1 372,820 7,519 0
ESCO TECHNOLOGIES INC COM 296315104   620,871 6,651 SH   DFND 1 6,651 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,793,291 47,732 SH   DFND 1 47,732 0 0
ESSENT GROUP LTD COM G3198U102   38,139,415 952,295 SH   DFND 1 952,295 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37,494,997 1,508,853 SH   DFND 1 1,342,037 166,816 0
ESSENTIAL UTILS INC COM 29670G102   511,186 11,877 SH   DFND 1 11,877 0 0
ESSEX PPTY TR INC COM 297178105   134,971,427 645,364 SH   DFND 1 624,818 20,546 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   17,486,639 258,614 SH   DFND 1 242,297 16,317 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,408,722 313,174 SH   DFND 1 313,174 0 0
ETSY INC COM 29786A106   33,734,339 303,126 SH   DFND 1 303,126 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   184,887 222,000 PRN   DFND 1 222,000 0 0
EURONET WORLDWIDE INC COM 298736109   79,356,011 709,169 SH   DFND 1 696,280 12,889 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,978,513 1,053,174 SH   DFND 1 987,960 65,214 0
EVENTBRITE INC COM CL A 29975E109   15,910,627 1,856,816 SH   DFND 1 1,740,369 116,447 0
EVERCORE INC CLASS A 29977A105   35,374,123 306,588 SH   DFND 1 306,588 0 0
EVEREST RE GROUP LTD COM G3223R108   24,550,884 68,634 SH   DFND 1 68,634 0 0
EVERGY INC COM 30034W106   84,558,237 1,384,493 SH   DFND 1 1,348,284 36,209 0
EVERI HLDGS INC COM 30034T103   26,133,702 1,523,831 SH   DFND 1 1,493,190 30,641 0
EVERSOURCE ENERGY COM 30040W108   169,120,267 2,161,209 SH   DFND 1 2,069,358 91,851 0
EVERTEC INC COM 30040P103   136,731,915 4,051,316 SH   DFND 1 3,971,327 79,989 0
EVOLENT HEALTH INC CL A 30050B101   47,241,920 1,457,143 SH   DFND 1 991,770 465,373 0
EVOLUTION PETE CORP COM 30049A107   1,937,921 309,572 SH   DFND 1 309,572 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   12,177,124 244,914 SH   DFND 1 122,883 122,031 0
EXACT SCIENCES CORP COM 30063P105   805,317 11,946 SH   DFND 1 11,946 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   136,878 155,000 PRN   DFND 1 155,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   23,623,779 1,067,018 SH   DFND 1 1,067,018 0 0
EXELIXIS INC COM 30161Q104   25,711,068 1,324,630 SH   DFND 1 1,324,630 0 0
EXELON CORP COM 30161N101   14,229,954 341,819 SH   DFND 1 341,819 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,119,828 6,952 SH   DFND 1 6,952 0 0
EXP WORLD HLDGS INC COM 30212W100   509,656 40,162 SH   DFND 1 40,162 0 0
EXPEDIA GROUP INC COM NEW 30212P303   77,495,932 798,801 SH   DFND 1 798,801 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   79,223 88,000 PRN   DFND 1 88,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   27,413,757 249,342 SH   DFND 1 249,342 0 0
EXPONENT INC COM 30214U102   1,104,854 11,289 SH   DFND 1 11,289 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   17,466,229 952,991 SH   DFND 1 893,726 59,265 0
EXTRA SPACE STORAGE INC COM 30225T102   3,775,810 23,605 SH   DFND 1 23,605 0 0
EXTREME NETWORKS COM 30226D106   1,622,026 84,834 SH   DFND 1 84,834 0 0
EXXON MOBIL CORP COM 30231G102   865,517,901 7,900,026 SH   DFND 1 7,596,459 303,567 0
EZCORP INC CL A NON VTG 302301106   252,331 29,686 SH   DFND 1 29,686 0 0
F N B CORP COM 302520101   133,240,117 11,486,217 SH   DFND 1 11,275,184 211,033 0
F5 INC COM 315616102   257,498,339 1,767,471 SH   DFND 1 1,719,960 47,511 0
FABRINET SHS G3323L100   843,838 7,339 SH   DFND 1 7,339 0 0
FACTSET RESH SYS INC COM 303075105   6,211,422 14,999 SH   DFND 1 14,999 0 0
FAIR ISAAC CORP COM 303250104   139,271,753 198,198 SH   DFND 1 194,776 3,422 0
FANHUA INC SPONSORED ADR 30712A103   275,352 32,780 SH   DFND 1 32,780 0 0
FARMERS NATIONAL BANC CORP COM 309627107   2,760,836 223,188 SH   DFND 1 223,188 0 0
FARMLAND PARTNERS INC COM 31154R109   107,696 10,083 SH   DFND 1 10,083 0 0
FASTENAL CO COM 311900104   12,708,776 236,116 SH   DFND 1 236,116 0 0
FASTLY INC CL A 31188V100   193,230 11,400 SH   DFND 1 11,400 0 0
FB FINL CORP COM 30257X104   3,737,741 124,095 SH   DFND 1 124,095 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   8,565,049 64,307 SH   DFND 1 64,307 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,696,774 27,289 SH   DFND 1 27,289 0 0
FEDERAL SIGNAL CORP COM 313855108   515,924 9,676 SH   DFND 1 9,676 0 0
FEDERATED HERMES INC CL B 314211103   882,678 22,078 SH   DFND 1 22,078 0 0
FEDEX CORP COM 31428X106   46,415,046 203,331 SH   DFND 1 203,331 0 0
FERRARI N V COM N3167Y103   1,742,689 6,443 SH   DFND 1 6,443 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,231,145 465,015 SH   DFND 1 465,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,070,790 19,711 SH   DFND 1 19,711 0 0
FIFTH THIRD BANCORP COM 316773100   4,887,149 183,978 SH   DFND 1 183,978 0 0
FINANCIAL INSTNS INC COM 317585404   3,243,050 168,208 SH   DFND 1 168,208 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,546,184 368,139 SH   DFND 1 368,139 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   199,919 14,219 SH   DFND 1 14,219 0 0
FIRST AMERN FINL CORP COM 31847R102   4,178,452 75,071 SH   DFND 1 75,071 0 0
FIRST BANCORP INC ME COM 31866P102   573,189 22,364 SH   DFND 1 22,364 0 0
FIRST BANCORP N C COM 318910106   2,992,307 84,840 SH   DFND 1 84,840 0 0
FIRST BANCORP P R COM NEW 318672706   118,577,754 10,383,341 SH   DFND 1 10,190,061 193,280 0
FIRST BANCSHARES INC MS COM 318916103   2,586,994 101,730 SH   DFND 1 101,730 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   110,240 11,024 SH   DFND 1 11,024 0 0
FIRST BUSEY CORP COM NEW 319383204   8,186,026 409,711 SH   DFND 1 409,711 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,981,988 65,694 SH   DFND 1 65,694 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   923,304 36,552 SH   DFND 1 36,552 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   8,298,665 671,413 SH   DFND 1 671,413 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,875,552 3,472 SH   DFND 1 3,472 0 0
FIRST FINL BANCORP OH COM 320209109   878,222 41,096 SH   DFND 1 41,096 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,009,932 31,590 SH   DFND 1 31,590 0 0
FIRST FINL CORP IND COM 320218100   3,116,170 83,723 SH   DFND 1 83,723 0 0
FIRST FNDTN INC COM 32026V104   2,581,380 346,494 SH   DFND 1 346,494 0 0
FIRST HAWAIIAN INC COM 32051X108   154,699,357 7,498,757 SH   DFND 1 7,003,369 495,388 0
FIRST HORIZON CORPORATION COM 320517105   1,353,775 86,026 SH   DFND 1 86,026 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,516,838 28,512 SH   DFND 1 28,512 0 0
FIRST INTERNET BANCORP COM 320557101   1,178,169 70,846 SH   DFND 1 70,846 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   55,853,190 1,870,502 SH   DFND 1 1,833,956 36,546 0
FIRST LONG IS CORP COM 320734106   2,441,639 183,720 SH   DFND 1 183,720 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   478,269 66,500 SH   DFND 1 66,500 0 0
FIRST MERCHANTS CORP COM 320817109   29,683,930 900,878 SH   DFND 1 883,236 17,642 0
FIRST MID ILL BANCSHARES INC COM 320866106   13,287,116 488,138 SH   DFND 1 481,056 7,082 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   432,418 31,016 SH   DFND 1 31,016 0 0
FIRST SOLAR INC COM 336433107   4,000,819 18,962 SH   DFND 1 18,962 0 0
FIRST UTD CORP COM 33741H107   601,899 35,302 SH   DFND 1 35,302 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   495,918 5,269 SH   DFND 1 5,269 0 0
FIRSTENERGY CORP COM 337932107   19,377,876 484,049 SH   DFND 1 484,049 0 0
FIRSTSERVICE CORP NEW COM 33767E202   38,714,567 274,761 SH   DFND 1 200,258 74,503 0
FISERV INC COM 337738108   2,239,022 19,909 SH   DFND 1 19,909 0 0
FISKER INC CL A COM STK 33813J106   75,527 12,630 SH   DFND 1 12,630 0 0
FIVE BELOW INC COM 33829M101   39,524,215 191,963 SH   DFND 1 191,963 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   88,400 37,940 SH   DFND 1 37,940 0 0
FIVE STAR BANCORP COM 33830T103   839,013 39,953 SH   DFND 1 39,953 0 0
FIVE9 INC COM 338307101   35,101,245 486,119 SH   DFND 1 369,185 116,934 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   64,614 70,000 PRN   DFND 1 70,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,109,822 5,416 SH   DFND 1 5,416 0 0
FLEX LTD ORD Y2573F102   4,055,227 176,862 SH   DFND 1 176,862 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,264,598 13,026 SH   DFND 1 13,026 0 0
FLOWERS FOODS INC COM 343498101   6,732,828 245,634 SH   DFND 1 245,634 0 0
FLUOR CORP NEW COM 343412102   929,839 32,064 SH   DFND 1 32,064 0 0
FLUSHING FINL CORP COM 343873105   3,260,663 224,409 SH   DFND 1 224,409 0 0
FMC CORP COM NEW 302491303   177,619,048 1,464,466 SH   DFND 1 722,017 742,449 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,875,753 61,824 SH   DFND 1 61,824 0 0
FONAR CORP COM NEW 344437405   485,355 30,165 SH   DFND 1 30,165 0 0
FOOT LOCKER INC COM 344849104   49,424,290 1,245,258 SH   DFND 1 1,245,258 0 0
FORD MTR CO DEL COM 345370860   19,556,575 1,553,219 SH   DFND 1 1,553,219 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   142,568 142,000 PRN   DFND 1 142,000 0 0
FORESTAR GROUP INC COM 346232101   3,052,253 205,955 SH   DFND 1 205,955 0 0
FORMFACTOR INC COM 346375108   1,173,099 36,832 SH   DFND 1 36,832 0 0
FORTINET INC COM 34959E109   14,131,230 213,236 SH   DFND 1 213,236 0 0
FORTIS INC COM 349553107   3,806,958 89,139 SH   DFND 1 89,139 0 0
FORTIVE CORP COM 34959J108   143,782,742 2,109,323 SH   DFND 1 2,071,243 38,080 0
FORTUNA SILVER MINES INC COM 349915108   12,816,192 3,353,411 SH   DFND 1 3,353,411 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,817,653 31,250 SH   DFND 1 31,250 0 0
FORWARD AIR CORP COM 349853101   1,624,856 15,494 SH   DFND 1 15,494 0 0
FOSSIL GROUP INC COM 34988V106   36,200 11,492 SH   DFND 1 11,492 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   60,469,354 2,251,279 SH   DFND 1 2,207,135 44,144 0
FOX CORP CL A COM 35137L105   16,867,089 495,743 SH   DFND 1 495,743 0 0
FOX CORP CL B COM 35137L204   159,609,864 5,097,728 SH   DFND 1 4,933,618 164,110 0
FOX FACTORY HLDG CORP COM 35138V102   33,455,457 276,137 SH   DFND 1 259,036 17,101 0
FRANCO NEV CORP COM 351858105   40,920,857 280,656 SH   DFND 1 280,656 0 0
FRANKLIN COVEY CO COM 353469109   834,761 21,699 SH   DFND 1 21,699 0 0
FRANKLIN ELEC INC COM 353514102   290,875 3,148 SH   DFND 1 3,148 0 0
FRANKLIN FINL SVCS CORP COM 353525108   596,220 19,874 SH   DFND 1 19,874 0 0
FRANKLIN RESOURCES INC COM 354613101   8,208,513 304,813 SH   DFND 1 304,813 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,112,471 614,609 SH   DFND 1 614,609 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   438,247 20,770 SH   DFND 1 20,770 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,448,839 214,176 SH   DFND 1 214,176 0 0
FRESHPET INC COM 358039105   22,419,652 339,320 SH   DFND 1 318,002 21,318 0
FRESHWORKS INC CLASS A COM 358054104   238,729 16,196 SH   DFND 1 16,196 0 0
FREYR BATTERY SHS L4135L100   175,046 19,624 SH   DFND 1 19,624 0 0
FRONTDOOR INC COM 35905A109   1,811,141 64,962 SH   DFND 1 64,962 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,179,853 139,651 SH   DFND 1 139,651 0 0
FRONTLINE PLC COM M46528101   245,110 15,019 SH   DFND 1 15,019 0 0
FS BANCORP INC COM 30263Y104   1,694,515 56,882 SH   DFND 1 56,882 0 0
FTAI AVIATION LTD SHS G3730V105   520,849 18,810 SH   DFND 1 18,810 0 0
FTI CONSULTING INC COM 302941109   492,057 2,505 SH   DFND 1 2,505 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   210,870 108,000 PRN   DFND 1 108,000 0 0
FUELCELL ENERGY INC COM 35952H601   227,360 81,784 SH   DFND 1 81,784 0 0
FULCRUM THERAPEUTICS INC COM 359616109   57,174 20,203 SH   DFND 1 20,203 0 0
FULGENT GENETICS INC COM 359664109   8,690,149 278,352 SH   DFND 1 278,352 0 0
FULL HSE RESORTS INC COM 359678109   1,562,865 221,683 SH   DFND 1 221,683 0 0
FULLER H B CO COM 359694106   329,148 4,909 SH   DFND 1 4,909 0 0
FULTON FINL CORP PA COM 360271100   18,106,138 1,308,247 SH   DFND 1 1,308,247 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   449,571 8,684 SH   DFND 1 8,684 0 0
FUTUREFUEL CORP COM 36116M106   1,716,449 238,065 SH   DFND 1 238,065 0 0
FVCBANKCORP INC COM 36120Q101   389,784 36,259 SH   DFND 1 36,259 0 0
G III APPAREL GROUP LTD COM 36237H101   2,460,181 158,211 SH   DFND 1 158,211 0 0
GALAPAGOS NV SPON ADR 36315X101   343,700 9,158 SH   DFND 1 9,158 0 0
GALIANO GOLD INC COM 36352H100   21,631 37,966 SH   DFND 1 37,966 0 0
GALLAGHER ARTHUR J & CO COM 363576109   104,869,411 548,979 SH   DFND 1 183,358 365,621 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,893,366 324,501 SH   DFND 1 300,095 24,406 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   321,229 73,173 SH   DFND 1 73,173 0 0
GAP INC COM 364760108   9,377,150 986,535 SH   DFND 1 986,535 0 0
GARMIN LTD SHS H2906T109   2,019,326 20,188 SH   DFND 1 20,188 0 0
GARTNER INC COM 366651107   9,679,615 29,748 SH   DFND 1 29,748 0 0
GATES INDL CORP PLC ORD SHS G39108108   79,683,833 5,736,777 SH   DFND 1 5,622,019 114,758 0
GATOS SILVER INC COM 368036109   85,935 13,160 SH   DFND 1 13,160 0 0
GATX CORP COM 361448103   41,296,133 380,785 SH   DFND 1 380,785 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,779,525 534,091 SH   DFND 1 534,091 0 0
GEN DIGITAL INC COM 668771108   2,196,090 128,012 SH   DFND 1 128,012 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,747,644 571,368 SH   DFND 1 571,368 0 0
GENERAC HLDGS INC COM 368736104   50,721,767 470,114 SH   DFND 1 470,114 0 0
GENERAL DYNAMICS CORP COM 369550108   2,995,721 13,162 SH   DFND 1 13,162 0 0
GENERAL ELECTRIC CO COM NEW 369604301   63,849,441 669,057 SH   DFND 1 669,057 0 0
GENERAL MLS INC COM 370334104   3,554,661 42,037 SH   DFND 1 42,037 0 0
GENERAL MTRS CO COM 37045V100   60,936,666 1,662,257 SH   DFND 1 1,508,573 153,684 0
GENERATION BIO CO COM 37148K100   48,787 10,447 SH   DFND 1 10,447 0 0
GENESCO INC COM 371532102   2,906,976 79,166 SH   DFND 1 79,166 0 0
GENMAB A/S SPONSORED ADS 372303206   23,320,123 617,588 SH   DFND 1 89,200 528,388 0
GENPACT LIMITED SHS G3922B107   982,782 21,400 SH   DFND 1 21,400 0 0
GENTEX CORP COM 371901109   1,511,189 54,197 SH   DFND 1 54,197 0 0
GENTHERM INC COM 37253A103   18,447,008 306,254 SH   DFND 1 241,429 64,825 0
GENUINE PARTS CO COM 372460105   14,644,373 89,905 SH   DFND 1 89,905 0 0
GENWORTH FINL INC COM CL A 37247D106   22,376,826 4,457,535 SH   DFND 1 4,457,535 0 0
GERDAU SA SPON ADR REP PFD 373737105   7,744,420 1,561,375 SH   DFND 1 1,561,375 0 0
GERMAN AMERN BANCORP INC COM 373865104   369,525 11,242 SH   DFND 1 11,242 0 0
GETTY RLTY CORP NEW COM 374297109   6,717,649 186,446 SH   DFND 1 182,876 3,570 0
GEVO INC COM PAR 374396406   86,335 56,062 SH   DFND 1 56,062 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   137,286,957 3,986,346 SH   DFND 1 3,236,846 749,500 0
GIBRALTAR INDS INC COM 374689107   373,662 7,855 SH   DFND 1 7,855 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,546,810 47,286 SH   DFND 1 47,286 0 0
GILEAD SCIENCES INC COM 375558103   188,360,551 2,271,017 SH   DFND 1 1,862,070 408,947 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   128,382 104,376 SH   DFND 1 104,376 0 0
GLACIER BANCORP INC NEW COM 37637Q105   949,165 22,677 SH   DFND 1 22,677 0 0
GLATFELTER CORPORATION COM 377320106   36,051 11,859 SH   DFND 1 11,859 0 0
GLAUKOS CORP COM 377322102   338,742 6,878 SH   DFND 1 6,878 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   61,518 20,591 SH   DFND 1 20,591 0 0
GLOBAL PMTS INC COM 37940X102   988,956 9,548 SH   DFND 1 9,548 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   50,875,316 706,345 SH   DFND 1 706,345 0 0
GLOBANT S A COM L44385109   1,072,096 6,671 SH   DFND 1 6,671 0 0
GLOBE LIFE INC COM 37959E102   3,803,370 35,378 SH   DFND 1 35,378 0 0
GLOBUS MED INC CL A 379577208   720,461 12,722 SH   DFND 1 12,722 0 0
GMS INC COM 36251C103   110,208,840 1,903,763 SH   DFND 1 1,870,571 33,192 0
GODADDY INC CL A 380237107   2,825,594 36,433 SH   DFND 1 36,433 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   36,410 13,844 SH   DFND 1 13,844 0 0
GOLAR LNG LTD SHS G9456A100   18,046,670 835,494 SH   DFND 1 538,228 297,266 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   42,649,974 3,201,950 SH   DFND 1 3,201,950 0 0
GOLDEN ENTMT INC COM 381013101   830,084 19,078 SH   DFND 1 19,078 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   332,238 34,899 SH   DFND 1 34,899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,991,149 88,764 SH   DFND 1 88,764 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   35,514,717 3,325,348 SH   DFND 1 3,325,348 0 0
GOOSEHEAD INS INC COM CL A 38267D109   328,129 6,286 SH   DFND 1 6,286 0 0
GOPRO INC CL A 38268T103   5,139,292 1,046,699 SH   DFND 1 1,046,699 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   509,130 178,642 SH   DFND 1 178,642 0 0
GRACO INC COM 384109104   133,687,968 1,831,278 SH   DFND 1 1,831,278 0 0
GRAFTECH INTL LTD COM 384313508   835,320 172,944 SH   DFND 1 172,944 0 0
GRAHAM CORP COM 384556106   303,831 23,480 SH   DFND 1 23,480 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,452,062 2,437 SH   DFND 1 2,437 0 0
GRAINGER W W INC COM 384802104   20,137,553 29,515 SH   DFND 1 29,515 0 0
GRAND CANYON ED INC COM 38526M106   20,513,817 182,621 SH   DFND 1 182,621 0 0
GRANITE CONSTR INC COM 387328107   1,862,636 45,991 SH   DFND 1 45,991 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   437,430 7,064 SH   DFND 1 7,064 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   208,130,858 8,166,692 SH   DFND 1 7,638,404 528,288 0
GRAY TELEVISION INC COM 389375106   307,260 35,853 SH   DFND 1 35,853 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,169,143 221,010 SH   DFND 1 221,010 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,761,060 94,428 SH   DFND 1 94,428 0 0
GREEN BRICK PARTNERS INC COM 392709101   9,163,653 266,773 SH   DFND 1 266,773 0 0
GREEN DOT CORP CL A 39304D102   6,754,575 393,165 SH   DFND 1 393,165 0 0
GREEN PLAINS INC COM 393222104   805,678 25,998 SH   DFND 1 25,998 0 0
GREENBRIER COS INC COM 393657101   14,697,018 457,623 SH   DFND 1 429,932 27,691 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   208,017 22,153 SH   DFND 1 22,153 0 0
GREIF INC CL A 397624107   650,201 10,445 SH   DFND 1 10,445 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   202,968 17,711 SH   DFND 1 17,711 0 0
GRITSTONE BIO INC COM 39868T105   49,933 19,279 SH   DFND 1 19,279 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   17,300,492 613,286 SH   DFND 1 574,955 38,331 0
GROUP 1 AUTOMOTIVE INC COM 398905109   22,928,874 101,267 SH   DFND 1 101,267 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,900,852 54,752 SH   DFND 1 54,752 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,332,200 7,500 SH   DFND 1 7,500 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,240,946 26,867 SH   DFND 1 26,867 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,684,444 505,545 SH   DFND 1 505,545 0 0
GSK PLC SPONSORED ADR 37733W204   12,873,947 361,831 SH   DFND 1 361,831 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   423,033 15,383 SH   DFND 1 15,383 0 0
GUARDANT HEALTH INC COM 40131M109   2,489,447 106,275 SH   DFND 1 2,453 103,822 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   118,858 176,000 PRN   DFND 1 176,000 0 0
GUESS INC COM 401617105   7,373,349 389,918 SH   DFND 1 389,918 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   25,210,631 307,623 SH   DFND 1 223,712 83,911 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   71,504 73,000 PRN   DFND 1 73,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   863,760 10,797 SH   DFND 1 10,797 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   170,681,821 3,404,748 SH   DFND 1 1,885,964 1,518,784 0
H & E EQUIPMENT SERVICES INC COM 404030108   62,530,429 1,414,775 SH   DFND 1 1,101,585 313,190 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   104,655,716 2,136,754 SH   DFND 1 1,996,773 139,981 0
HACKETT GROUP INC COM 404609109   188,407 10,318 SH   DFND 1 10,318 0 0
HAEMONETICS CORP MASS COM 405024100   1,125,827 14,043 SH   DFND 1 14,043 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   138,264 162,000 PRN   DFND 1 162,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   183,823 11,067 SH   DFND 1 11,067 0 0
HALEON PLC SPON ADS 405552100   1,546,217 189,953 SH   DFND 1 189,953 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,280,977 249,015 SH   DFND 1 249,015 0 0
HALLIBURTON CO COM 406216101   112,763,752 3,565,785 SH   DFND 1 1,549,074 2,016,711 0
HALOZYME THERAPEUTICS INC COM 40637H109   20,232,948 530,806 SH   DFND 1 503,290 27,516 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   183,289 215,000 PRN   DFND 1 215,000 0 0
HAMILTON LANE INC CL A 407497106   25,011,330 338,402 SH   DFND 1 244,034 94,368 0
HANCOCK WHITNEY CORPORATION COM 410120109   24,889,483 683,777 SH   DFND 1 683,777 0 0
HANESBRANDS INC COM 410345102   193,280 38,693 SH   DFND 1 38,693 0 0
HANMI FINL CORP COM NEW 410495204   5,501,376 299,966 SH   DFND 1 299,966 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,009,317 493,098 SH   DFND 1 207,958 285,140 0
HANOVER INS GROUP INC COM 410867105   110,229,099 857,814 SH   DFND 1 831,099 26,715 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,516,582 288,955 SH   DFND 1 288,955 0 0
HARLEY DAVIDSON INC COM 412822108   7,026,265 190,389 SH   DFND 1 190,389 0 0
HARMONIC INC COM 413160102   298,072 20,888 SH   DFND 1 20,888 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   20,064,839 614,841 SH   DFND 1 338,969 275,872 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,795,011 2,389,027 SH   DFND 1 2,389,027 0 0
HARROW HEALTH INC COM 415858109   351,607 16,554 SH   DFND 1 16,554 0 0
HARSCO CORP COM 415864107   299,700 43,880 SH   DFND 1 43,880 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,498,679 208,373 SH   DFND 1 208,373 0 0
HASBRO INC COM 418056107   801,431 14,927 SH   DFND 1 14,927 0 0
HAVERTY FURNITURE COS INC COM 419596101   5,888,775 187,302 SH   DFND 1 187,302 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,285,178 33,714 SH   DFND 1 33,714 0 0
HAWAIIAN HOLDINGS INC COM 419879101   191,695 21,908 SH   DFND 1 21,908 0 0
HAWKINS INC COM 420261109   2,700,876 61,692 SH   DFND 1 61,692 0 0
HAWTHORN BANCSHARES INC COM 420476103   713,853 30,876 SH   DFND 1 30,876 0 0
HAYNES INTL INC COM NEW 420877201   255,609 5,103 SH   DFND 1 5,103 0 0
HAYWARD HLDGS INC COM 421298100   33,719,413 2,877,083 SH   DFND 1 2,819,868 57,215 0
HBT FINL INC. COM 404111106   1,492,508 75,685 SH   DFND 1 75,685 0 0
HCA HEALTHCARE INC COM 40412C101   7,139,736 27,354 SH   DFND 1 27,354 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   335,864,532 5,058,781 SH   DFND 1 2,698,969 2,359,812 0
HEALTH CATALYST INC COM 42225T107   6,804,018 583,035 SH   DFND 1 25,043 557,992 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,274,427 65,930 SH   DFND 1 65,930 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   18,242,296 1,317,220 SH   DFND 1 1,239,726 77,494 0
HEALTHEQUITY INC COM 42226A107   44,318,306 757,971 SH   DFND 1 556,567 201,404 0
HEALTHPEAK PROPERTIES INC COM 42250P103   194,885,262 8,873,653 SH   DFND 1 8,445,861 427,792 0
HEARTLAND EXPRESS INC COM 422347104   122,888,024 7,719,097 SH   DFND 1 7,530,805 188,292 0
HEARTLAND FINL USA INC COM 42234Q102   10,913,842 284,511 SH   DFND 1 284,511 0 0
HECLA MNG CO COM 422704106   22,049,555 3,483,342 SH   DFND 1 3,483,342 0 0
HEICO CORP NEW CL A 422806208   582,300 4,306 SH   DFND 1 4,306 0 0
HEICO CORP NEW COM 422806109   293,634,497 1,723,973 SH   DFND 1 1,013,417 710,556 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   6,707,786 228,156 SH   DFND 1 228,156 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   716,969 11,090 SH   DFND 1 11,090 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   10,527,685 1,360,166 SH   DFND 1 1,360,166 0 0
HELLO GROUP INC ADS 423403104   4,307,479 474,392 SH   DFND 1 474,392 0 0
HELMERICH & PAYNE INC COM 423452101   4,275,343 119,590 SH   DFND 1 119,590 0 0
HENRY JACK & ASSOC INC COM 426281101   1,998,037 13,578 SH   DFND 1 13,578 0 0
HENRY SCHEIN INC COM 806407102   328,444,995 4,028,025 SH   DFND 1 3,904,247 123,778 0
HERC HLDGS INC COM 42704L104   38,634,717 339,768 SH   DFND 1 316,703 23,065 0
HERITAGE COMM CORP COM 426927109   1,638,342 202,015 SH   DFND 1 202,015 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   6,795,105 192,278 SH   DFND 1 192,278 0 0
HERITAGE FINL CORP WASH COM 42722X106   300,100 14,216 SH   DFND 1 14,216 0 0
HERSHEY CO COM 427866108   375,731,805 1,477,016 SH   DFND 1 1,446,416 30,600 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,736,221 106,582 SH   DFND 1 106,582 0 0
HESKA CORP COM RESTRC NEW 42805E306   226,436 2,326 SH   DFND 1 2,326 0 0
HESS CORP COM 42809H107   183,046,830 1,383,889 SH   DFND 1 1,383,889 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,163,504 40,204 SH   DFND 1 40,204 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,603,220 1,544,721 SH   DFND 1 1,544,721 0 0
HEXCEL CORP NEW COM 428291108   3,216,103 47,247 SH   DFND 1 47,247 0 0
HF SINCLAIR CORP COM 403949100   6,435,556 133,021 SH   DFND 1 133,021 0 0
HIBBETT INC COM 428567101   9,849,698 168,717 SH   DFND 1 168,717 0 0
HIGHPEAK ENERGY INC COM 43114Q105   2,813,360 122,320 SH   DFND 1 122,320 0 0
HIGHWOODS PPTYS INC COM 431284108   40,894,753 1,763,465 SH   DFND 1 1,727,812 35,653 0
HILLENBRAND INC COM 431571108   877,546 18,463 SH   DFND 1 18,463 0 0
HILLMAN SOLUTIONS CORP COM 431636109   61,751,185 7,333,870 SH   DFND 1 7,185,808 148,062 0
HILLTOP HOLDINGS INC COM 432748101   12,284,092 414,024 SH   DFND 1 414,024 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,168,261 138,831 SH   DFND 1 138,831 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   210,256,223 1,492,558 SH   DFND 1 1,482,297 10,261 0
HINGHAM INSTN SVGS MASS COM 433323102   1,920,788 8,176 SH   DFND 1 8,176 0 0
HNI CORP COM 404251100   599,265 21,863 SH   DFND 1 21,863 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,001,711 116,514 SH   DFND 1 116,514 0 0
HOLOGIC INC COM 436440101   71,949,555 891,774 SH   DFND 1 878,172 13,602 0
HOME BANCORP INC COM 43689E107   1,187,068 36,125 SH   DFND 1 36,125 0 0
HOME BANCSHARES INC COM 436893200   115,645,544 5,326,833 SH   DFND 1 5,222,432 104,401 0
HOME DEPOT INC COM 437076102   334,541,525 1,136,527 SH   DFND 1 1,136,527 0 0
HOMESTREET INC COM 43785V102   3,214,482 176,426 SH   DFND 1 176,426 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,462,740 100,479 SH   DFND 1 100,479 0 0
HONDA MOTOR LTD AMERN SHS 438128308   5,939,349 224,211 SH   DFND 1 224,211 0 0
HONEYWELL INTL INC COM 438516106   56,593,804 301,712 SH   DFND 1 301,712 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,046,076 58,440 SH   DFND 1 58,440 0 0
HOPE BANCORP INC COM 43940T109   9,638,880 981,556 SH   DFND 1 981,556 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,156,523 154,018 SH   DFND 1 154,018 0 0
HORIZON BANCORP INC COM 440407104   2,953,881 269,297 SH   DFND 1 269,297 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,773,099 34,757 SH   DFND 1 34,757 0 0
HORMEL FOODS CORP COM 440452100   997,569 25,282 SH   DFND 1 25,282 0 0
HOST HOTELS & RESORTS INC COM 44107P104   20,085,653 1,218,549 SH   DFND 1 1,204,616 13,933 0
HOSTESS BRANDS INC CL A 44109J106   758,503 31,048 SH   DFND 1 31,048 0 0
HOULIHAN LOKEY INC CL A 441593100   1,974,387 22,567 SH   DFND 1 22,567 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,408,659 52,256 SH   DFND 1 52,256 0 0
HOWARD HUGHES CORP COM 44267D107   24,182,445 308,607 SH   DFND 1 308,607 0 0
HOWMET AEROSPACE INC COM 443201108   93,281,206 2,201,744 SH   DFND 1 627,822 1,573,922 0
HP INC COM 40434L105   131,986,863 4,498,007 SH   DFND 1 4,371,779 126,228 0
HSBC HLDGS PLC SPON ADR NEW 404280406   14,888,874 436,319 SH   DFND 1 436,319 0 0
HUB GROUP INC CL A 443320106   29,543,316 362,228 SH   DFND 1 362,228 0 0
HUBBELL INC COM 443510607   131,178,883 539,143 SH   DFND 1 516,267 22,876 0
HUBSPOT INC COM 443573100   150,917,635 357,472 SH   DFND 1 352,172 5,300 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   141,377 89,000 PRN   DFND 1 89,000 0 0
HUDBAY MINERALS INC COM 443628102   5,596,819 1,069,887 SH   DFND 1 1,069,887 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,895,729 223,553 SH   DFND 1 223,553 0 0
HUMANA INC COM 444859102   337,986,834 698,954 SH   DFND 1 357,694 341,260 0
HUNT J B TRANS SVCS INC COM 445658107   140,385,398 800,251 SH   DFND 1 786,696 13,555 0
HUNTINGTON BANCSHARES INC COM 446150104   3,596,476 323,035 SH   DFND 1 323,035 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   160,431,184 774,955 SH   DFND 1 749,939 25,016 0
HUNTSMAN CORP COM 447011107   15,657,936 572,293 SH   DFND 1 572,293 0 0
HURCO CO COM 447324104   265,809 10,498 SH   DFND 1 10,498 0 0
HUT 8 MNG CORP COM 44812T102   1,740,375 1,005,178 SH   DFND 1 1,005,178 0 0
HUYA INC ADS REP SHS A 44852D108   399,890 107,209 SH   DFND 1 107,209 0 0
HYATT HOTELS CORP COM CL A 448579102   21,433,273 191,728 SH   DFND 1 171,216 20,512 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   54,484 27,798 SH   DFND 1 27,798 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   512,351 10,499 SH   DFND 1 10,499 0 0
I-80 GOLD CORP COM 44955L106   35,376 14,272 SH   DFND 1 14,272 0 0
IAC INC COM NEW 44891N208   536,566 10,677 SH   DFND 1 10,677 0 0
IAMGOLD CORP COM 450913108   12,187,468 4,454,488 SH   DFND 1 4,454,488 0 0
IBEX LTD SHS NEW G4690M101   22,440,387 919,688 SH   DFND 1 902,028 17,660 0
ICF INTL INC COM 44925C103   329,131 3,056 SH   DFND 1 3,056 0 0
ICICI BANK LIMITED ADR 45104G104   79,283,884 3,673,952 SH   DFND 1 3,215,347 458,605 0
ICON PLC SHS G4705A100   413,352,100 1,941,864 SH   DFND 1 1,064,850 877,014 0
IDACORP INC COM 451107106   20,927,872 193,491 SH   DFND 1 181,752 11,739 0
IDEAYA BIOSCIENCES INC COM 45166A102   229,640 17,023 SH   DFND 1 17,023 0 0
IDEX CORP COM 45167R104   1,320,574 5,746 SH   DFND 1 5,746 0 0
IDEXX LABS INC COM 45168D104   517,510,807 1,034,894 SH   DFND 1 665,207 369,687 0
IDT CORP CL B NEW 448947507   400,862 11,797 SH   DFND 1 11,797 0 0
IHEARTMEDIA INC COM CL A 45174J509   79,173 21,283 SH   DFND 1 21,283 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   4,525,136 516,568 SH   DFND 1 516,568 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,184,991 29,723 SH   DFND 1 29,723 0 0
ILLUMINA INC COM 452327109   25,189,379 108,439 SH   DFND 1 42,836 65,603 0
ILLUMINA INC NOTE 8/1 452327AK5   92,115 94,000 PRN   DFND 1 94,000 0 0
IMAX CORP COM 45245E109   275,825 14,750 SH   DFND 1 14,750 0 0
IMMERSION CORP COM 452521107   2,718,816 327,174 SH   DFND 1 327,174 0 0
IMMUNOVANT INC COM 45258J102   206,555 13,352 SH   DFND 1 13,352 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,839,162 55,829 SH   DFND 1 55,829 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   89,734 63,000 PRN   DFND 1 63,000 0 0
INARI MED INC COM 45332Y109   23,101,358 374,813 SH   DFND 1 351,051 23,762 0
INCYTE CORP COM 45337C102   40,175,616 555,912 SH   DFND 1 555,912 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   408,925 25,510 SH   DFND 1 25,510 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   43,096,045 929,796 SH   DFND 1 910,884 18,912 0
INDEPENDENT BK CORP MASS COM 453836108   739,993 11,327 SH   DFND 1 11,327 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,435,956 197,242 SH   DFND 1 197,242 0 0
INFINERA CORP COM 45667G103   566,783 73,039 SH   DFND 1 73,039 0 0
INFOSYS LTD SPONSORED ADR 456788108   59,783,849 3,427,973 SH   DFND 1 3,059,862 368,111 0
ING GROEP N.V. SPONSORED ADR 456837103   9,386,274 790,756 SH   DFND 1 790,756 0 0
INGERSOLL RAND INC COM 45687V106   2,281,940 39,298 SH   DFND 1 39,298 0 0
INGEVITY CORP COM 45688C107   16,531,348 231,150 SH   DFND 1 110,870 120,280 0
INGLES MKTS INC CL A 457030104   19,464,328 219,440 SH   DFND 1 219,440 0 0
INGREDION INC COM 457187102   1,369,082 13,458 SH   DFND 1 13,458 0 0
INMODE LTD SHS M5425M103   31,086,853 972,680 SH   DFND 1 577,191 395,489 0
INNOSPEC INC COM 45768S105   803,137 7,955 SH   DFND 1 7,955 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   472,354 6,216 SH   DFND 1 6,216 0 0
INNOVIVA INC COM 45781M101   9,490,624 851,177 SH   DFND 1 851,177 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   48,979 61,827 SH   DFND 1 61,827 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,145,960 8,213 SH   DFND 1 8,213 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   254,027 121,000 PRN   DFND 1 121,000 0 0
INSMED INC COM PAR $.01 457669307   9,935,414 583,964 SH   DFND 1 546,872 37,092 0
INSMED INC NOTE 0.750% 6/0 457669AB5   107,288 138,000 PRN   DFND 1 138,000 0 0
INSPERITY INC COM 45778Q107   2,105,124 17,319 SH   DFND 1 17,319 0 0
INSPIRE MED SYS INC COM 457730109   22,610,728 96,742 SH   DFND 1 90,665 6,077 0
INSTALLED BLDG PRODS INC COM 45780R101   995,005 9,034 SH   DFND 1 9,034 0 0
INSTEEL INDS INC COM 45774W108   3,672,778 132,783 SH   DFND 1 132,783 0 0
INSULET CORP COM 45784P101   270,778,540 848,943 SH   DFND 1 740,569 108,374 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   304,196 203,000 PRN   DFND 1 203,000 0 0
INTEGER HLDGS CORP COM 45826H109   484,925 6,389 SH   DFND 1 6,389 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   707,291 12,514 SH   DFND 1 12,514 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   189,651 194,000 PRN   DFND 1 194,000 0 0
INTEL CORP COM 458140100   67,161,779 2,056,791 SH   DFND 1 2,056,791 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   13,056,098 350,495 SH   DFND 1 111,072 239,423 0
INTER PARFUMS INC COM 458334109   15,312,705 107,654 SH   DFND 1 46,918 60,736 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,471,132 260,069 SH   DFND 1 260,069 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,774,416 611,138 SH   DFND 1 589,111 22,027 0
INTERCORP FINL SVCS INC SHS P5626F128   781,608 34,251 SH   DFND 1 34,251 0 0
INTERDIGITAL INC COM 45867G101   18,213,153 251,112 SH   DFND 1 251,112 0 0
INTERFACE INC COM 458665304   3,471,963 440,046 SH   DFND 1 440,046 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   20,202,562 471,802 SH   DFND 1 471,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,685,154 190,227 SH   DFND 1 190,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,772,069 19,272 SH   DFND 1 19,272 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,112,341 80,483 SH   DFND 1 80,483 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,019,083 39,530 SH   DFND 1 39,530 0 0
INTERNATIONAL PAPER CO COM 460146103   4,856,924 134,777 SH   DFND 1 134,777 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,903,472 141,638 SH   DFND 1 141,638 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,162,055 595,381 SH   DFND 1 595,381 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,559,513 343,377 SH   DFND 1 321,724 21,653 0
INTREPID POTASH INC COM 46121Y201   2,894,191 104,862 SH   DFND 1 104,862 0 0
INTUIT COM 461202103   24,560,847 55,251 SH   DFND 1 55,251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   562,741,857 2,218,557 SH   DFND 1 1,936,280 282,277 0
INVENTRUST PPTYS CORP COM NEW 46124J201   281,362 12,024 SH   DFND 1 12,024 0 0
INVESCO LTD SHS G491BT108   24,874,705 1,525,051 SH   DFND 1 1,525,051 0 0
INVESTORS TITLE CO NC COM 461804106   265,977 1,754 SH   DFND 1 1,754 0 0
INVITATION HOMES INC COM 46187W107   3,287,660 105,768 SH   DFND 1 105,768 0 0
IONIS PHARMACEUTICALS INC COM 462222100   470,446 13,163 SH   DFND 1 13,163 0 0
IONQ INC COM 46222L108   231,948 45,659 SH   DFND 1 45,659 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,950,984 319,310 SH   DFND 1 17,249 302,061 0
IPG PHOTONICS CORP COM 44980X109   901,157 7,431 SH   DFND 1 7,431 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   108,780 120,000 PRN   DFND 1 120,000 0 0
IQIYI INC SPONSORED ADS 46267X108   682,575 95,465 SH   DFND 1 95,465 0 0
IQVIA HLDGS INC COM 46266C105   367,737,689 1,849,069 SH   DFND 1 1,063,599 785,470 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,541,382 90,667 SH   DFND 1 90,667 0 0
IRON MTN INC DEL COM 46284V101   45,434,029 858,707 SH   DFND 1 761,293 97,414 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,774,468 1,024,189 SH   DFND 1 1,024,189 0 0
ISHARES INC MSCI STH KOR ETF 464286772   286,693 4,683 SH   DFND 1 4,683 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,141,435 47,241 SH   DFND 1 47,241 0 0
ISHARES TR BROAD USD HIGH 46435U853   52,240,476 1,469,493 SH   DFND 1 1,166,190 303,303 0
ISHARES TR CORE MSCI EAFE 46432F842   23,477,720 351,200 SH   DFND 1 351,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,401,536 9,600 SH   DFND 1 9,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,821,384 24,227 SH   DFND 1 24,227 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,117,360 18,776 SH   DFND 1 1,922 16,854 0
ISHARES TR IBOXX HI YD ETF 464288513   20,618,804 272,916 SH   DFND 1 192,017 80,899 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,957,543 79,563 SH   DFND 1 27,981 51,582 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,771,264 66,573 SH   DFND 1 66,561 12 0
ISHARES TR RUS 1000 VAL ETF 464287598   358,682,689 2,355,725 SH   DFND 1 2,240,756 114,969 0
ISHARES TR RUS MDCP VAL ETF 464287473   310,474,532 2,923,489 SH   DFND 1 2,822,933 100,556 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,622,480 14,700 SH   DFND 1 14,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,056,597 2,511,791 SH   DFND 1 2,511,791 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,454,725 110,290 SH   DFND 1 110,290 0 0
ITRON INC COM 465741106   204,897 3,779 SH   DFND 1 3,779 0 0
ITT INC COM 45073V108   1,208,385 14,141 SH   DFND 1 14,141 0 0
IVERIC BIO INC COM 46583P102   98,359,018 4,044,918 SH   DFND 1 4,025,736 19,182 0
J & J SNACK FOODS CORP COM 466032109   238,908 1,633 SH   DFND 1 1,633 0 0
JABIL INC COM 466313103   41,112,599 467,076 SH   DFND 1 380,153 86,923 0
JACKSON FINANCIAL INC COM CL A 46817M107   28,519,130 775,187 SH   DFND 1 775,187 0 0
JACOBS SOLUTIONS INC COM 46982L108   221,356,887 1,883,810 SH   DFND 1 1,119,400 764,410 0
JAKKS PAC INC COM NEW 47012E403   1,050,366 63,620 SH   DFND 1 63,620 0 0
JAMES RIV GROUP LTD COM G5005R107   452,214 21,899 SH   DFND 1 21,899 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,180,435 419,692 SH   DFND 1 419,692 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   110,401 11,300 SH   DFND 1 11,300 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   307,050 276,000 PRN   DFND 1 276,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,500,543 85,495 SH   DFND 1 85,495 0 0
JD.COM INC SPON ADR CL A 47215P106   3,475,810 78,284 SH   DFND 1 78,284 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,423,731 46,404 SH   DFND 1 46,404 0 0
JELD-WEN HLDG INC COM 47580P103   26,743,659 2,114,780 SH   DFND 1 1,581,985 532,795 0
JETBLUE AWYS CORP COM 477143101   15,238,545 2,146,274 SH   DFND 1 2,146,274 0 0
JFROG LTD ORD SHS M6191J100   9,711,645 493,874 SH   DFND 1 463,078 30,796 0
JOBY AVIATION INC COMMON STOCK G65163100   87,047 21,128 SH   DFND 1 21,128 0 0
JOHNSON & JOHNSON COM 478160104   1,100,850,547 7,110,849 SH   DFND 1 6,350,003 760,846 0
JOHNSON CTLS INTL PLC SHS G51502105   164,783,052 2,741,258 SH   DFND 1 2,714,871 26,387 0
JONES LANG LASALLE INC COM 48020Q107   20,145,865 138,538 SH   DFND 1 138,538 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,608,102 50,617 SH   DFND 1 50,617 0 0
JPMORGAN CHASE & CO COM 46625H100   631,341,142 4,853,969 SH   DFND 1 4,684,459 169,510 0
JUNIPER NETWORKS INC COM 48203R104   129,893,508 3,773,786 SH   DFND 1 3,643,308 130,478 0
KADANT INC COM 48282T104   893,330 4,381 SH   DFND 1 4,381 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,484,134 33,286 SH   DFND 1 33,286 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   16,964,351 891,453 SH   DFND 1 495,822 395,631 0
KAR AUCTION SVCS INC COM 48238T109   48,732,893 3,562,346 SH   DFND 1 3,490,979 71,367 0
KARAT PACKAGING INC COM 48563L101   5,966,495 447,599 SH   DFND 1 437,781 9,818 0
KARUNA THERAPEUTICS INC COM 48576A100   14,731,397 81,269 SH   DFND 1 76,298 4,971 0
KB FINL GROUP INC SPONSORED ADR 48241A105   11,485,644 315,453 SH   DFND 1 315,453 0 0
KB HOME COM 48666K109   21,837,904 551,323 SH   DFND 1 551,323 0 0
KBR INC COM 48242W106   1,423,048 26,950 SH   DFND 1 26,950 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   178,473 82,000 PRN   DFND 1 82,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,756,216 730,936 SH   DFND 1 730,936 0 0
KEARNY FINL CORP MD COM 48716P108   2,754,263 341,720 SH   DFND 1 341,720 0 0
KELLOGG CO COM 487836108   2,571,130 38,400 SH   DFND 1 38,400 0 0
KELLY SVCS INC CL A 488152208   4,468,168 269,329 SH   DFND 1 269,329 0 0
KEMPER CORP COM 488401100   645,753 11,814 SH   DFND 1 11,814 0 0
KENNAMETAL INC COM 489170100   24,608,577 914,817 SH   DFND 1 914,817 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,935,784 1,157,444 SH   DFND 1 1,157,444 0 0
KEROS THERAPEUTICS INC COM 492327101   4,821,906 113,143 SH   DFND 1 105,830 7,313 0
KEURIG DR PEPPER INC COM 49271V100   2,112,778 59,892 SH   DFND 1 59,892 0 0
KEYCORP COM 493267108   6,352,973 508,356 SH   DFND 1 508,356 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   355,188,642 2,221,431 SH   DFND 1 2,202,054 19,377 0
KEZAR LIFE SCIENCES INC COM 49372L100   50,209 15,889 SH   DFND 1 15,889 0 0
KFORCE INC COM 493732101   6,863,374 108,529 SH   DFND 1 108,529 0 0
KILROY RLTY CORP COM 49427F108   12,644,975 390,277 SH   DFND 1 345,742 44,535 0
KIMBALL ELECTRONICS INC COM 49428J109   322,293 13,785 SH   DFND 1 13,785 0 0
KIMBALL INTL INC CL B 494274103   906,452 73,516 SH   DFND 1 73,516 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,898,508 584,275 SH   DFND 1 584,275 0 0
KIMBERLY-CLARK CORP COM 494368103   592,458,911 4,414,239 SH   DFND 1 4,203,314 210,925 0
KIMCO RLTY CORP COM 49446R109   2,467,666 126,933 SH   DFND 1 126,933 0 0
KINDER MORGAN INC DEL COM 49456B101   3,871,824 221,880 SH   DFND 1 221,880 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   618,394 19,757 SH   DFND 1 19,757 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   467,356 59,460 SH   DFND 1 59,460 0 0
KINROSS GOLD CORP COM 496902404   26,257,773 5,578,097 SH   DFND 1 5,578,097 0 0
KINSALE CAP GROUP INC COM 49714P108   68,042,567 226,905 SH   DFND 1 171,220 55,685 0
KIRBY CORP COM 497266106   23,503,615 344,224 SH   DFND 1 344,224 0 0
KITE RLTY GROUP TR COM NEW 49803T300   97,117,690 4,642,337 SH   DFND 1 4,368,419 273,918 0
KKR & CO INC COM 48251W104   4,408,964 84,229 SH   DFND 1 84,229 0 0
KLA CORP COM NEW 482480100   84,417,720 211,611 SH   DFND 1 211,611 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,291,565 217,467 SH   DFND 1 217,467 0 0
KNOWLES CORP COM 49926D109   539,756 32,033 SH   DFND 1 32,033 0 0
KOHLS CORP COM 500255104   29,152,689 1,238,444 SH   DFND 1 1,238,444 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   596,313 33,295 SH   DFND 1 33,295 0 0
KONTOOR BRANDS INC COM 50050N103   1,074,520 22,631 SH   DFND 1 22,631 0 0
KOPPERS HOLDINGS INC COM 50060P106   391,699 11,201 SH   DFND 1 11,201 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,555,932 212,559 SH   DFND 1 212,559 0 0
KORN FERRY COM NEW 500643200   131,717,080 2,546,271 SH   DFND 1 2,492,727 53,544 0
KOSMOS ENERGY LTD COM 500688106   93,054,254 12,518,494 SH   DFND 1 11,366,079 1,152,415 0
KRAFT HEINZ CO COM 500754106   4,480,977 116,201 SH   DFND 1 116,201 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   170,819 12,805 SH   DFND 1 12,805 0 0
KROGER CO COM 501044101   80,597,186 1,632,902 SH   DFND 1 1,632,902 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,088,745 226,791 SH   DFND 1 226,791 0 0
KULICKE & SOFFA INDS INC COM 501242101   152,322,733 2,890,923 SH   DFND 1 2,847,298 43,625 0
KURA ONCOLOGY INC COM 50127T109   246,214 20,760 SH   DFND 1 20,760 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,395,463 115,042 SH   DFND 1 108,527 6,515 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,010,523 69,884 SH   DFND 1 69,884 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,167,833 77,552 SH   DFND 1 77,552 0 0
LA Z BOY INC COM 505336107   9,885,193 339,931 SH   DFND 1 339,931 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   177,855,581 775,329 SH   DFND 1 729,832 45,497 0
LAKELAND BANCORP INC COM 511637100   7,747,617 499,524 SH   DFND 1 499,524 0 0
LAKELAND FINL CORP COM 511656100   5,671,229 91,148 SH   DFND 1 91,148 0 0
LAKELAND INDS INC COM 511795106   505,771 34,737 SH   DFND 1 34,737 0 0
LAM RESEARCH CORP COM 512807108   28,637,136 54,121 SH   DFND 1 54,121 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,204,871 32,086 SH   DFND 1 32,086 0 0
LAMB WESTON HLDGS INC COM 513272104   4,549,875 43,670 SH   DFND 1 43,670 0 0
LANCASTER COLONY CORP COM 513847103   1,217,280 6,000 SH   DFND 1 6,000 0 0
LANDS END INC NEW COM 51509F105   107,624 10,541 SH   DFND 1 10,541 0 0
LANDSTAR SYS INC COM 515098101   6,076,030 33,964 SH   DFND 1 33,964 0 0
LANTHEUS HLDGS INC COM 516544103   53,609,816 650,042 SH   DFND 1 507,122 142,920 0
LAS VEGAS SANDS CORP COM 517834107   1,333,874 23,221 SH   DFND 1 23,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   59,779,810 626,564 SH   DFND 1 473,507 153,057 0
LAUDER ESTEE COS INC CL A 518439104   282,780,341 1,147,465 SH   DFND 1 727,347 420,118 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   881,040 75,821 SH   DFND 1 75,821 0 0
LAZARD LTD SHS A G54050102   3,014,566 91,047 SH   DFND 1 91,047 0 0
LCI INDS COM 50189K103   21,835,468 205,182 SH   DFND 1 205,182 0 0
LEAR CORP COM NEW 521865204   4,534,410 32,570 SH   DFND 1 32,570 0 0
LEGACY HOUSING CORP COM 52472M101   1,863,041 83,657 SH   DFND 1 83,657 0 0
LEGGETT & PLATT INC COM 524660107   2,007,170 63,124 SH   DFND 1 63,124 0 0
LEIDOS HOLDINGS INC COM 525327102   21,509,176 233,653 SH   DFND 1 233,653 0 0
LEMAITRE VASCULAR INC COM 525558201   327,134 6,330 SH   DFND 1 6,330 0 0
LEMONADE INC COM 52567D107   211,932 14,862 SH   DFND 1 14,862 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,567,518 503,176 SH   DFND 1 503,176 0 0
LENDINGTREE INC NEW COM 52603B107   8,176,772 307,332 SH   DFND 1 287,732 19,600 0
LENNAR CORP CL A 526057104   16,114,023 153,584 SH   DFND 1 153,584 0 0
LENNAR CORP CL B 526057302   435,833 4,883 SH   DFND 1 4,883 0 0
LENNOX INTL INC COM 526107107   3,393,285 13,504 SH   DFND 1 13,504 0 0
LEONARDO DRS INC COM 52661A108   18,617,073 1,435,395 SH   DFND 1 1,408,702 26,693 0
LESLIES INC COM 527064109   6,400,003 581,290 SH   DFND 1 544,654 36,636 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   946,866 51,940 SH   DFND 1 51,940 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   484,917 181,617 SH   DFND 1 181,617 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,780,675 596,321 SH   DFND 1 596,321 0 0
LGI HOMES INC COM 50187T106   898,370 8,147 SH   DFND 1 8,147 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,522,393 218,104 SH   DFND 1 218,104 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,246,984 15,600 SH   DFND 1 15,600 0 0
LIBERTY ENERGY INC COM CL A 53115L104   23,364,774 1,823,986 SH   DFND 1 1,823,986 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   561,054 29,176 SH   DFND 1 29,176 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,247,105 62,045 SH   DFND 1 62,045 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   561,630 67,994 SH   DFND 1 67,994 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   418,514 12,568 SH   DFND 1 12,568 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   58,250,902 778,606 SH   DFND 1 778,606 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   179,443 32,745 SH   DFND 1 32,745 0 0
LIFE STORAGE INC COM 53223X107   2,986,755 22,784 SH   DFND 1 22,784 0 0
LIFEVANTAGE CORP COM NEW 53222K205   206,788 58,914 SH   DFND 1 58,914 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,772,662 66,844 SH   DFND 1 66,844 0 0
LILLY ELI & CO COM 532457108   520,017,420 1,514,842 SH   DFND 1 1,363,802 151,040 0
LIMBACH HLDGS INC COM 53263P105   553,418 32,554 SH   DFND 1 32,554 0 0
LINCOLN EDL SVCS CORP COM 533535100   246,235 43,814 SH   DFND 1 43,814 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,652,410 21,711 SH   DFND 1 21,711 0 0
LINCOLN NATL CORP IND COM 534187109   665,408 29,793 SH   DFND 1 29,793 0 0
LINDE PLC SHS G54950103   347,794,216 978,731 SH   DFND 1 947,231 31,500 0
LINDSAY CORP COM 535555106   274,818 1,856 SH   DFND 1 1,856 0 0
LITHIA MTRS INC COM 536797103   9,515,255 41,598 SH   DFND 1 41,598 0 0
LITTELFUSE INC COM 537008104   24,974,473 93,203 SH   DFND 1 62,133 31,070 0
LIVE NATION ENTERTAINMENT IN COM 538034109   508,552 7,293 SH   DFND 1 7,293 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,051,090 251,814 SH   DFND 1 251,814 0 0
LIVENT CORP COM 53814L108   15,673,065 721,596 SH   DFND 1 721,596 0 0
LIVERAMP HLDGS INC COM 53815P108   769,326 35,081 SH   DFND 1 35,081 0 0
LKQ CORP COM 501889208   61,289,245 1,080,218 SH   DFND 1 1,080,218 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,529,265 4,107,442 SH   DFND 1 4,107,442 0 0
LOCKHEED MARTIN CORP COM 539830109   335,122,349 709,478 SH   DFND 1 709,478 0 0
LOEWS CORP COM 540424108   2,527,026 43,944 SH   DFND 1 43,944 0 0
LOUISIANA PAC CORP COM 546347105   48,157,833 888,357 SH   DFND 1 888,357 0 0
LOWES COS INC COM 548661107   260,795,138 1,304,487 SH   DFND 1 798,961 505,526 0
LPL FINL HLDGS INC COM 50212V100   83,632,908 413,277 SH   DFND 1 413,277 0 0
LSB INDS INC COM 502160104   6,327,435 612,530 SH   DFND 1 612,530 0 0
LSI INDS INC OHIO COM 50216C108   155,984 11,394 SH   DFND 1 11,394 0 0
LTC PPTYS INC COM 502175102   740,470 21,078 SH   DFND 1 21,078 0 0
LUCID GROUP INC COM 549498103   210,236 27,590 SH   DFND 1 27,590 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   740,130 349,118 SH   DFND 1 349,118 0 0
LULULEMON ATHLETICA INC COM 550021109   445,803,171 1,224,130 SH   DFND 1 1,207,741 16,389 0
LUMEN TECHNOLOGIES INC COM 550241103   412,425 155,632 SH   DFND 1 155,632 0 0
LUMENTUM HLDGS INC COM 55024U109   692,298 13,010 SH   DFND 1 13,010 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   119,556 156,000 PRN   DFND 1 156,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   144,420 166,000 PRN   DFND 1 166,000 0 0
LUTHER BURBANK CORP COM 550550107   722,478 77,436 SH   DFND 1 77,436 0 0
LUXFER HLDGS PLC SHS G5698W116   16,734,448 990,204 SH   DFND 1 972,189 18,015 0
LXP INDUSTRIAL TRUST COM 529043101   599,279 58,126 SH   DFND 1 58,126 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   101,906 47,398 SH   DFND 1 47,398 0 0
LYFT INC CL A COM 55087P104   361,206 38,965 SH   DFND 1 38,965 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,457,214 558,986 SH   DFND 1 558,986 0 0
M & T BK CORP COM 55261F104   12,909,627 108,073 SH   DFND 1 108,073 0 0
M D C HLDGS INC COM 552676108   15,735,159 404,815 SH   DFND 1 404,815 0 0
M/I HOMES INC COM 55305B101   16,614,121 263,340 SH   DFND 1 263,340 0 0
MACATAWA BK CORP COM 554225102   2,262,800 223,818 SH   DFND 1 223,818 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,271,106 244,236 SH   DFND 1 228,672 15,564 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   209,187 198,000 PRN   DFND 1 198,000 0 0
MACROGENICS INC COM 556099109   130,047 18,265 SH   DFND 1 18,265 0 0
MACYS INC COM 55616P104   29,717,413 1,699,891 SH   DFND 1 1,699,891 0 0
MADDEN STEVEN LTD COM 556269108   5,660,657 159,545 SH   DFND 1 159,545 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   7,196,103 125,828 SH   DFND 1 125,828 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   268,424 1,389 SH   DFND 1 1,389 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,232,685 29,906 SH   DFND 1 27,981 1,925 0
MAGNA INTL INC COM 559222401   6,816,765 127,267 SH   DFND 1 127,267 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   112,967 12,414 SH   DFND 1 12,414 0 0
MAGNITE INC COM 55955D100   347,870 37,567 SH   DFND 1 37,567 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   68,763,725 3,142,982 SH   DFND 1 3,107,206 35,776 0
MALIBU BOATS INC COM CL A 56117J100   81,642,901 1,446,287 SH   DFND 1 1,422,278 24,009 0
MANHATTAN ASSOCIATES INC COM 562750109   198,261,955 1,280,782 SH   DFND 1 1,200,829 79,953 0
MANITOWOC CO INC COM NEW 563571405   1,055,786 61,778 SH   DFND 1 61,778 0 0
MANNKIND CORP COM NEW 56400P706   91,622 22,963 SH   DFND 1 22,963 0 0
MANPOWERGROUP INC WIS COM 56418H100   15,054,627 182,414 SH   DFND 1 182,414 0 0
MANULIFE FINL CORP COM 56501R106   19,959,359 1,094,299 SH   DFND 1 1,094,299 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,949,696 759,859 SH   DFND 1 759,859 0 0
MARATHON OIL CORP COM 565849106   14,643,067 615,519 SH   DFND 1 615,519 0 0
MARATHON PETE CORP COM 56585A102   80,537,277 597,935 SH   DFND 1 597,935 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,923,356 2,290,619 SH   DFND 1 2,249,568 41,051 0
MARCUS & MILLICHAP INC COM 566324109   10,563,419 328,976 SH   DFND 1 328,976 0 0
MARCUS CORP DEL COM 566330106   3,494,391 221,164 SH   DFND 1 221,164 0 0
MARINEMAX INC COM 567908108   63,639,591 2,213,551 SH   DFND 1 2,171,269 42,282 0
MARKEL CORP COM 570535104   2,958,482 2,316 SH   DFND 1 2,316 0 0
MARKETAXESS HLDGS INC COM 57060D108   295,724,196 759,089 SH   DFND 1 348,739 410,350 0
MARQETA INC CLASS A COM 57142B104   207,846 49,963 SH   DFND 1 49,963 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,754,069 28,703 SH   DFND 1 28,703 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   247,336 1,865 SH   DFND 1 1,865 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   128,436 132,000 PRN   DFND 1 132,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   344,428,439 2,068,263 SH   DFND 1 2,019,263 49,000 0
MARTEN TRANS LTD COM 573075108   15,058,973 737,101 SH   DFND 1 737,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,524,670 7,255 SH   DFND 1 7,255 0 0
MARVELL TECHNOLOGY INC COM 573874104   302,078,337 7,003,389 SH   DFND 1 4,184,299 2,819,090 0
MASCO CORP COM 574599106   74,270,293 1,496,742 SH   DFND 1 1,496,742 0 0
MASIMO CORP COM 574795100   885,201 4,958 SH   DFND 1 4,958 0 0
MASONITE INTL CORP COM 575385109   24,200,916 266,618 SH   DFND 1 266,618 0 0
MASTEC INC COM 576323109   1,287,416 13,693 SH   DFND 1 13,693 0 0
MASTERBRAND INC COMMON STOCK 57638P104   90,410 11,689 SH   DFND 1 11,689 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,745,649,400 4,827,546 SH   DFND 1 4,077,896 749,650 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,818,266 197,029 SH   DFND 1 197,029 0 0
MATADOR RES CO COM 576485205   23,864,460 500,952 SH   DFND 1 500,952 0 0
MATCH GROUP INC NEW COM 57667L107   45,317,901 1,180,531 SH   DFND 1 1,180,531 0 0
MATERION CORP COM 576690101   466,784 4,024 SH   DFND 1 4,024 0 0
MATIV HOLDINGS INC COM 808541106   442,626 20,616 SH   DFND 1 20,616 0 0
MATSON INC COM 57686G105   32,403,316 543,042 SH   DFND 1 543,042 0 0
MATTEL INC COM 577081102   20,516,969 1,114,447 SH   DFND 1 1,114,447 0 0
MATTERPORT INC COM CL A 577096100   58,070 22,164 SH   DFND 1 22,164 0 0
MATTHEWS INTL CORP CL A 577128101   208,672 5,855 SH   DFND 1 5,855 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   544,090 10,681 SH   DFND 1 10,681 0 0
MAXCYTE INC COM 57777K106   8,324,096 1,685,191 SH   DFND 1 1,572,342 112,849 0
MAXIMUS INC COM 577933104   774,802 9,845 SH   DFND 1 9,845 0 0
MAXLINEAR INC COM 57776J100   2,432,201 69,077 SH   DFND 1 69,077 0 0
MAYVILLE ENGR CO INC COM 578605107   1,074,668 73,057 SH   DFND 1 73,057 0 0
MCCORMICK & CO INC COM NON VTG 579780206   707,618 8,506 SH   DFND 1 8,506 0 0
MCDONALDS CORP COM 580135101   9,052,726 34,635 SH   DFND 1 34,635 0 0
MCGRATH RENTCORP COM 580589109   22,884,893 247,672 SH   DFND 1 247,672 0 0
MCKESSON CORP COM 58155Q103   56,305,083 158,272 SH   DFND 1 158,272 0 0
MDU RES GROUP INC COM 552690109   1,403,482 46,228 SH   DFND 1 46,228 0 0
MEDALLION FINL CORP COM 583928106   107,522 13,982 SH   DFND 1 13,982 0 0
MEDIFAST INC COM 58470H101   594,761 6,029 SH   DFND 1 6,029 0 0
MEDPACE HLDGS INC COM 58506Q109   1,688,173 9,226 SH   DFND 1 9,226 0 0
MEDTRONIC PLC SHS G5960L103   862,712,946 10,701,215 SH   DFND 1 10,149,928 551,287 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   247,910 20,025 SH   DFND 1 20,025 0 0
MERCADOLIBRE INC COM 58733R102   58,687,940 44,526 SH   DFND 1 38,382 6,144 0
MERCANTILE BK CORP COM 587376104   3,939,147 130,695 SH   DFND 1 130,695 0 0
MERCER INTL INC COM 588056101   5,626,384 583,045 SH   DFND 1 583,045 0 0
MERCHANTS BANCORP IND COM 58844R108   4,180,024 157,262 SH   DFND 1 157,262 0 0
MERCK & CO INC COM 58933Y105   217,102,195 2,043,570 SH   DFND 1 1,995,702 47,868 0
MERCURY GENL CORP NEW COM 589400100   314,226 9,900 SH   DFND 1 9,900 0 0
MERCURY SYS INC COM 589378108   22,524,067 442,244 SH   DFND 1 418,788 23,456 0
MERIT MED SYS INC COM 589889104   1,206,494 16,315 SH   DFND 1 16,315 0 0
MERITAGE HOMES CORP COM 59001A102   39,131,063 335,141 SH   DFND 1 335,141 0 0
MESA AIR GROUP INC COM NEW 590479135   53,905 23,135 SH   DFND 1 23,135 0 0
META PLATFORMS INC CL A 30303M102   506,086,459 2,389,962 SH   DFND 1 2,379,899 10,063 0
METHANEX CORP COM 59151K108   10,665,118 232,670 SH   DFND 1 232,670 0 0
METHODE ELECTRS INC COM 591520200   2,387,596 55,461 SH   DFND 1 55,461 0 0
METLIFE INC COM 59156R108   55,688,718 961,742 SH   DFND 1 918,342 43,400 0
METROCITY BANKSHARES INC COM 59165J105   1,596,472 96,173 SH   DFND 1 96,173 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,856,631 73,211 SH   DFND 1 73,211 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   71,414,921 46,683 SH   DFND 1 46,683 0 0
MGE ENERGY INC COM 55277P104   626,113 8,082 SH   DFND 1 8,082 0 0
MGIC INVT CORP WIS COM 552848103   37,043,378 2,789,442 SH   DFND 1 2,789,442 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,464,804 56,107 SH   DFND 1 56,107 0 0
MGP INGREDIENTS INC NEW COM 55303J106   32,862,205 340,161 SH   DFND 1 260,259 79,902 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   176,193 149,000 PRN   DFND 1 149,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,985,482 430,065 SH   DFND 1 430,065 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   178,094,791 99,999,999 PRN   DFND 1 99,999,999 9,579,000 0
MICRON TECHNOLOGY INC COM 595112103   25,501,746 425,801 SH   DFND 1 425,801 0 0
MICROSOFT CORP COM 594918104   5,321,562,130 18,487,154 SH   DFND 1 16,226,825 2,260,329 0
MICROSTRATEGY INC CL A NEW 594972408   200,766 719 SH   DFND 1 719 0 0
MICROVAST HOLDINGS INC COM 59516C106   21,794 19,634 SH   DFND 1 19,634 0 0
MID PENN BANCORP INC COM 59540G107   1,654,905 64,670 SH   DFND 1 64,670 0 0
MID-AMER APT CMNTYS INC COM 59522J103   33,643,718 222,820 SH   DFND 1 200,059 22,761 0
MIDDLEBY CORP COM 596278101   6,846,709 46,850 SH   DFND 1 46,850 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   95,885 77,000 PRN   DFND 1 77,000 0 0
MIDDLESEX WTR CO COM 596680108   201,036 2,587 SH   DFND 1 2,587 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,207,964 197,557 SH   DFND 1 197,557 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,218,304 92,661 SH   DFND 1 92,661 0 0
MILLER INDS INC TENN COM NEW 600551204   845,832 24,446 SH   DFND 1 24,446 0 0
MILLERKNOLL INC COM 600544100   188,175 13,890 SH   DFND 1 13,890 0 0
MINERALS TECHNOLOGIES INC COM 603158106   66,112,591 1,094,217 SH   DFND 1 1,072,378 21,839 0
MINERALYS THERAPEUTICS INC COM 603170101   6,531,658 417,903 SH   DFND 1 391,972 25,931 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,596,717 91,660 SH   DFND 1 91,660 0 0
MIRATI THERAPEUTICS INC COM 60468T105   227,441 6,199 SH   DFND 1 6,199 0 0
MISSION PRODUCE INC COM 60510V108   181,036 16,533 SH   DFND 1 16,533 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,299,297 1,142,300 SH   DFND 1 1,142,300 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,660,983 1,302,841 SH   DFND 1 1,302,841 0 0
MKS INSTRS INC COM 55306N104   40,718,415 459,542 SH   DFND 1 450,751 8,791 0
MODEL N INC COM 607525102   428,449 12,801 SH   DFND 1 12,801 0 0
MODERNA INC COM 60770K107   29,204,345 190,374 SH   DFND 1 190,374 0 0
MODINE MFG CO COM 607828100   861,141 38,307 SH   DFND 1 38,307 0 0
MODIVCARE INC COM 60783X104   9,879,148 117,497 SH   DFND 1 52,458 65,039 0
MOELIS & CO CL A 60786M105   4,037,351 108,677 SH   DFND 1 108,677 0 0
MOHAWK INDS INC COM 608190104   24,750,942 247,056 SH   DFND 1 242,450 4,606 0
MOLINA HEALTHCARE INC COM 60855R100   12,130,692 45,426 SH   DFND 1 45,426 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,627,724 50,909 SH   DFND 1 50,909 0 0
MONARCH CASINO & RESORT INC COM 609027107   12,561,381 169,405 SH   DFND 1 169,405 0 0
MONDELEZ INTL INC CL A 609207105   586,025,996 8,409,042 SH   DFND 1 8,182,230 226,812 0
MONGODB INC CL A 60937P106   378,985 1,731 SH   DFND 1 1,731 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   59,605 46,000 PRN   DFND 1 46,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   138,144,158 283,229 SH   DFND 1 277,387 5,842 0
MONRO INC COM 610236101   316,826 6,503 SH   DFND 1 6,503 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   303,534,057 5,620,266 SH   DFND 1 1,679,984 3,940,282 0
MONTAUK RENEWABLES INC COM 61218C103   148,507 18,870 SH   DFND 1 18,870 0 0
MOODYS CORP COM 615369105   8,989,088 29,561 SH   DFND 1 29,561 0 0
MOOG INC CL A 615394202   1,899,159 18,984 SH   DFND 1 18,984 0 0
MORGAN STANLEY COM NEW 617446448   146,456,816 1,672,144 SH   DFND 1 1,672,144 0 0
MORNINGSTAR INC COM 617700109   308,563 1,563 SH   DFND 1 1,563 0 0
MORPHIC HLDG INC COM 61775R105   326,187 8,752 SH   DFND 1 8,752 0 0
MOSAIC CO NEW COM 61945C103   19,944,400 435,646 SH   DFND 1 435,646 0 0
MOTORCAR PTS AMER INC COM 620071100   780,514 105,049 SH   DFND 1 105,049 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,021,061 17,728 SH   DFND 1 17,728 0 0
MOVADO GROUP INC COM 624580106   5,873,165 204,142 SH   DFND 1 204,142 0 0
MP MATERIALS CORP COM CL A 553368101   839,104 29,766 SH   DFND 1 29,766 0 0
MR COOPER GROUP INC COM 62482R107   22,482,099 574,802 SH   DFND 1 574,802 0 0
MRC GLOBAL INC COM 55345K103   14,780,611 1,522,550 SH   DFND 1 1,041,778 480,772 0
MSA SAFETY INC COM 553498106   277,741 2,173 SH   DFND 1 2,173 0 0
MSC INDL DIRECT INC CL A 553530106   245,812,392 2,926,338 SH   DFND 1 2,778,141 148,197 0
MSCI INC COM 55354G100   645,578,403 1,153,555 SH   DFND 1 906,117 247,438 0
MUELLER INDS INC COM 624756102   58,385,077 794,571 SH   DFND 1 794,571 0 0
MUELLER WTR PRODS INC COM SER A 624758108   908,736 66,868 SH   DFND 1 66,868 0 0
MULTIPLAN CORPORATION COM 62548M100   43,496 41,034 SH   DFND 1 41,034 0 0
MURPHY OIL CORP COM 626717102   30,152,426 815,530 SH   DFND 1 815,530 0 0
MURPHY USA INC COM 626755102   32,889,800 127,596 SH   DFND 1 121,300 6,296 0
MVB FINL CORP COM 553810102   1,740,225 83,424 SH   DFND 1 83,424 0 0
MYERS INDS INC COM 628464109   519,838 24,337 SH   DFND 1 24,337 0 0
MYR GROUP INC DEL COM 55405W104   22,917,042 188,773 SH   DFND 1 188,773 0 0
MYRIAD GENETICS INC COM 62855J104   726,615 32,251 SH   DFND 1 32,251 0 0
NABORS INDUSTRIES LTD SHS G6359F137   12,010,207 98,517 SH   DFND 1 98,517 0 0
NACCO INDS INC CL A 629579103   1,484,393 39,946 SH   DFND 1 39,946 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   43,920 15,303 SH   DFND 1 15,303 0 0
NASDAQ INC COM 631103108   1,006,881 18,861 SH   DFND 1 18,861 0 0
NATERA INC COM 632307104   39,223,970 710,079 SH   DFND 1 536,508 173,571 0
NATIONAL BEVERAGE CORP COM 635017106   569,112 10,795 SH   DFND 1 10,795 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,859,923 55,653 SH   DFND 1 55,653 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,567,364 297,978 SH   DFND 1 297,978 0 0
NATIONAL FUEL GAS CO COM 636180101   9,366,179 162,213 SH   DFND 1 162,213 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,077,443 104,991 SH   DFND 1 104,991 0 0
NATIONAL HEALTH INVS INC COM 63633D104   31,858,954 617,661 SH   DFND 1 605,537 12,124 0
NATIONAL HEALTHCARE CORP COM 635906100   293,346 5,107 SH   DFND 1 5,107 0 0
NATIONAL INSTRS CORP COM 636518102   27,333,895 522,223 SH   DFND 1 425,887 96,336 0
NATIONAL RESH CORP COM NEW 637372202   323,022 7,572 SH   DFND 1 7,572 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,308,778 74,944 SH   DFND 1 74,944 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   555,423 13,294 SH   DFND 1 13,294 0 0
NATIONAL VISION HLDGS INC COM 63845R107   193,387 10,386 SH   DFND 1 10,386 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,169,730 13,397 SH   DFND 1 13,397 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   197,829 19,587 SH   DFND 1 19,587 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,374,889 119,348 SH   DFND 1 119,348 0 0
NATURES SUNSHINE PRODS INC COM 639027101   228,170 22,304 SH   DFND 1 22,304 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,662,070 555,078 SH   DFND 1 555,078 0 0
NAVIENT CORPORATION COM 63938C108   16,050,970 1,003,813 SH   DFND 1 1,003,813 0 0
NBT BANCORP INC COM 628778102   10,823,082 322,788 SH   DFND 1 322,788 0 0
NCINO INC COM 63947X101   12,694,962 513,055 SH   DFND 1 480,418 32,637 0
NCR CORP NEW COM 62886E108   382,973 16,651 SH   DFND 1 16,651 0 0
NEKTAR THERAPEUTICS COM 640268108   28,601 44,970 SH   DFND 1 44,970 0 0
NELNET INC CL A 64031N108   10,362,824 114,519 SH   DFND 1 114,519 0 0
NEOGEN CORP COM 640491106   304,364 17,522 SH   DFND 1 17,522 0 0
NEOGENOMICS INC COM NEW 64049M209   797,687 46,685 SH   DFND 1 46,685 0 0
NETAPP INC COM 64110D104   6,963,237 109,227 SH   DFND 1 109,227 0 0
NETEASE INC SPONSORED ADS 64110W102   26,300,422 296,878 SH   DFND 1 296,878 0 0
NETFLIX INC COM 64110L106   266,670,463 779,814 SH   DFND 1 761,985 17,829 0
NETSCOUT SYS INC COM 64115T104   487,105 17,261 SH   DFND 1 17,261 0 0
NETSTREIT CORP COM 64119V303   29,286,376 1,604,424 SH   DFND 1 1,526,655 77,769 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   87,241,822 861,905 SH   DFND 1 767,746 94,159 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   125,690 93,000 PRN   DFND 1 93,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   223,344 7,589 SH   DFND 1 7,589 0 0
NEW GOLD INC CDA COM 644535106   7,651,545 6,894,734 SH   DFND 1 6,894,734 0 0
NEW JERSEY RES CORP COM 646025106   975,741 18,341 SH   DFND 1 18,341 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,189,262 106,111 SH   DFND 1 106,111 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   33,923,984 3,781,938 SH   DFND 1 3,781,938 0 0
NEW YORK TIMES CO CL A 650111107   1,376,930 36,511 SH   DFND 1 36,511 0 0
NEWELL BRANDS INC COM 651229106   739,798 61,460 SH   DFND 1 61,460 0 0
NEWMARK GROUP INC CL A 65158N102   887,340 135,797 SH   DFND 1 135,797 0 0
NEWMARKET CORP COM 651587107   860,283 2,382 SH   DFND 1 2,382 0 0
NEWMONT CORP COM 651639106   70,202,793 1,432,638 SH   DFND 1 1,432,638 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   980,048 254,558 SH   DFND 1 254,558 0 0
NEWS CORP NEW CL A 65249B109   11,591,938 671,387 SH   DFND 1 671,387 0 0
NEWS CORP NEW CL B 65249B208   352,827 20,869 SH   DFND 1 20,869 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,323,957 7,668 SH   DFND 1 7,668 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   26,667 12,945 SH   DFND 1 12,945 0 0
NEXTERA ENERGY INC COM 65339F101   156,083,120 2,032,614 SH   DFND 1 2,032,614 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   412,578 8,464 SH   DFND 1 8,464 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   76,907,259 1,680,482 SH   DFND 1 1,602,184 78,298 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   887,254 14,607 SH   DFND 1 14,607 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   14,144,091 1,779,131 SH   DFND 1 1,779,131 0 0
NEXTNAV INC COMMON STOCK 65345N106   35,768 18,925 SH   DFND 1 18,925 0 0
NICE LTD SPONSORED ADR 653656108   538,336 2,399 SH   DFND 1 2,399 0 0
NICOLET BANKSHARES INC COM 65406E102   685,830 10,947 SH   DFND 1 10,947 0 0
NIKE INC CL B 654106103   624,179,851 5,132,601 SH   DFND 1 5,043,859 88,742 0
NIKOLA CORP COM 654110105   15,176 10,840 SH   DFND 1 10,840 0 0
NIO INC SPON ADS 62914V106   2,854,252 272,873 SH   DFND 1 272,873 0 0
NISOURCE INC COM 65473P105   14,427,416 516,008 SH   DFND 1 516,008 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   348,913 3,344 SH   DFND 1 3,344 0 0
NIU TECHNOLOGIES ADS 65481N100   61,056 15,226 SH   DFND 1 15,226 0 0
NMI HLDGS INC CL A 629209305   18,206,274 815,328 SH   DFND 1 815,328 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   645,601 36,976 SH   DFND 1 36,976 0 0
NOBLE CORP PLC ORD SHS A G65431127   454,892 11,525 SH   DFND 1 11,525 0 0
NOKIA CORP SPONSORED ADR 654902204   3,111,403 633,687 SH   DFND 1 633,687 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,571,121 297,285 SH   DFND 1 297,285 0 0
NOODLES & CO COM CL A 65540B105   130,698 27,808 SH   DFND 1 27,808 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   286,922 72,455 SH   DFND 1 72,455 0 0
NORDSON CORP COM 655663102   143,977,139 647,787 SH   DFND 1 636,184 11,603 0
NORDSTROM INC COM 655664100   4,899,841 301,158 SH   DFND 1 301,158 0 0
NORFOLK SOUTHN CORP COM 655844108   330,965,873 1,562,936 SH   DFND 1 1,514,007 48,929 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,266,776 77,154 SH   DFND 1 77,154 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,132,158 63,250 SH   DFND 1 63,250 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   20,813,514 685,783 SH   DFND 1 685,783 0 0
NORTHERN TR CORP COM 665859104   496,604,112 5,635,149 SH   DFND 1 5,315,289 319,860 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,669,651 311,780 SH   DFND 1 311,780 0 0
NORTHRIM BANCORP INC COM 666762109   2,381,944 50,918 SH   DFND 1 50,918 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,287,006 7,165 SH   DFND 1 7,165 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   959,719 79,910 SH   DFND 1 79,910 0 0
NORTHWEST NAT HLDG CO COM 66765N105   13,688,196 287,809 SH   DFND 1 282,495 5,314 0
NORTHWEST PIPE CO COM 667746101   1,969,204 62,120 SH   DFND 1 62,120 0 0
NORTHWESTERN CORP COM NEW 668074305   207,291,435 3,582,638 SH   DFND 1 3,468,355 114,283 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,344,621 249,340 SH   DFND 1 249,340 0 0
NORWOOD FINL CORP COM 669549107   272,251 9,295 SH   DFND 1 9,295 0 0
NOV INC COM 62955J103   1,532,936 83,486 SH   DFND 1 83,486 0 0
NOVA LTD COM M7516K103   37,316,788 357,201 SH   DFND 1 219,965 137,236 0
NOVAGOLD RES INC COM NEW 66987E206   1,737,964 280,628 SH   DFND 1 280,628 0 0
NOVANTA INC COM 67000B104   769,059 4,954 SH   DFND 1 4,954 0 0
NOVARTIS AG SPONSORED ADR 66987V109   29,911,132 325,121 SH   DFND 1 325,121 0 0
NOVOCURE LTD ORD SHS G6674U108   888,148 14,770 SH   DFND 1 14,770 0 0
NOVO-NORDISK A S ADR 670100205   56,601,690 364,963 SH   DFND 1 364,963 0 0
NOW INC COM 67011P100   33,960,420 3,048,417 SH   DFND 1 2,147,801 900,616 0
NRG ENERGY INC COM NEW 629377508   5,346,920 159,286 SH   DFND 1 159,286 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   65,048 63,000 PRN   DFND 1 63,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   21,667,016 552,730 SH   DFND 1 552,730 0 0
NUCOR CORP COM 670346105   72,628,907 470,489 SH   DFND 1 470,489 0 0
NURIX THERAPEUTICS INC COM 67080M103   108,151 12,532 SH   DFND 1 12,532 0 0
NUTANIX INC CL A 67059N108   903,285 34,858 SH   DFND 1 34,858 0 0
NUTRIEN LTD COM 67077M108   7,080,557 95,876 SH   DFND 1 95,876 0 0
NUVASIVE INC COM 670704105   800,978 19,809 SH   DFND 1 19,809 0 0
NUVATION BIO INC COM CL A 67080N101   45,368 27,496 SH   DFND 1 27,496 0 0
NV5 GLOBAL INC COM 62945V109   449,302 4,386 SH   DFND 1 4,386 0 0
NVE CORP COM NEW 629445206   228,832 2,837 SH   DFND 1 2,837 0 0
NVENT ELECTRIC PLC SHS G6700G107   154,533,889 3,598,833 SH   DFND 1 3,488,205 110,628 0
NVIDIA CORPORATION COM 67066G104   1,927,473,319 6,975,303 SH   DFND 1 6,884,456 90,847 0
NVR INC COM 62944T105   10,481,306 1,884 SH   DFND 1 1,884 0 0
NXP SEMICONDUCTORS N V COM N6596X109   429,497,388 2,310,042 SH   DFND 1 986,978 1,323,064 0
OAK STR HEALTH INC COM 67181A107   353,138 9,125 SH   DFND 1 9,125 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   336,566 14,377 SH   DFND 1 14,377 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,782,110 436,704 SH   DFND 1 436,704 0 0
OCCIDENTAL PETE CORP COM 674599105   18,235,029 292,699 SH   DFND 1 292,699 0 0
OCEANEERING INTL INC COM 675232102   19,582,611 1,110,755 SH   DFND 1 1,110,755 0 0
OCEANFIRST FINL CORP COM 675234108   8,031,426 434,601 SH   DFND 1 434,601 0 0
OCWEN FINL CORP COM NEW 675746606   1,044,680 40,304 SH   DFND 1 40,304 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   300,489 24,430 SH   DFND 1 24,430 0 0
OFG BANCORP COM 67103X102   12,020,656 481,983 SH   DFND 1 481,983 0 0
OGE ENERGY CORP COM 670837103   6,518,720 173,094 SH   DFND 1 173,094 0 0
O-I GLASS INC COM 67098H104   19,721,102 869,861 SH   DFND 1 817,149 52,712 0
OIL STS INTL INC COM 678026105   1,550,105 186,087 SH   DFND 1 186,087 0 0
OKTA INC CL A 679295105   251,329,639 2,949,983 SH   DFND 1 2,879,713 70,270 0
OKTA INC NOTE 0.375% 6/1 679295AF2   140,384 164,000 PRN   DFND 1 164,000 0 0
OLAPLEX HLDGS INC COM 679369108   100,185 24,495 SH   DFND 1 24,495 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,098,060 64,949 SH   DFND 1 64,949 0 0
OLD NATL BANCORP IND COM 680033107   143,543,933 9,954,503 SH   DFND 1 9,755,816 198,687 0
OLD REP INTL CORP COM 680223104   4,698,690 188,581 SH   DFND 1 188,581 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,975,820 353,899 SH   DFND 1 353,899 0 0
OLIN CORP COM PAR $1 680665205   25,116,978 452,712 SH   DFND 1 452,712 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   30,681,178 530,147 SH   DFND 1 401,348 128,799 0
OLO INC CL A 68134L109   86,287 10,964 SH   DFND 1 10,964 0 0
OLYMPIC STEEL INC COM 68162K106   5,411,410 103,647 SH   DFND 1 103,647 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,604,938 58,553 SH   DFND 1 58,553 0 0
OMNIAB INC COM 68218J103   248,375 70,762 SH   DFND 1 70,762 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   41,580 45,000 PRN   DFND 1 45,000 0 0
OMNICOM GROUP INC COM 681919106   160,635,842 1,702,850 SH   DFND 1 1,640,165 62,685 0
ON HLDG AG NAMEN AKT A H5919C104   56,143,357 1,809,396 SH   DFND 1 1,779,449 29,947 0
ON SEMICONDUCTOR CORP COM 682189105   25,030,416 304,449 SH   DFND 1 304,449 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   152,275 93,000 PRN   DFND 1 93,000 0 0
ONE GAS INC COM 68235P108   227,008,291 2,865,181 SH   DFND 1 2,737,655 127,526 0
ONEMAIN HLDGS INC COM 68268W103   24,251,257 654,300 SH   DFND 1 654,300 0 0
ONEOK INC NEW COM 682680103   15,512,241 244,601 SH   DFND 1 244,601 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   278,518 23,464 SH   DFND 1 23,464 0 0
ONEWATER MARINE INC CL A COM 68280L101   48,633,201 1,738,763 SH   DFND 1 1,703,217 35,546 0
ONTO INNOVATION INC COM 683344105   32,357,371 368,684 SH   DFND 1 281,140 87,544 0
OP BANCORP COM 67109R109   650,613 72,130 SH   DFND 1 72,130 0 0
OPEN LENDING CORP COM CL A 68373J104   2,673,468 379,754 SH   DFND 1 379,754 0 0
OPEN TEXT CORP COM 683715106   12,937,621 336,249 SH   DFND 1 336,249 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   40,512 24,854 SH   DFND 1 24,854 0 0
OPKO HEALTH INC COM 68375N103   136,993 98,556 SH   DFND 1 98,556 0 0
OPORTUN FINL CORP COM 68376D104   493,979 126,015 SH   DFND 1 126,015 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,222,979 57,875 SH   DFND 1 57,875 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   30,876,942 972,804 SH   DFND 1 745,889 226,915 0
ORACLE CORP COM 68389X105   58,345,187 632,640 SH   DFND 1 591,276 41,364 0
ORANGE SPONSORED ADR 684060106   7,677,516 643,547 SH   DFND 1 643,547 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   162,947 28,046 SH   DFND 1 28,046 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,137,341 33,667 SH   DFND 1 33,667 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   683,163 334,884 SH   DFND 1 334,884 0 0
ORGANON & CO COMMON STOCK 68622V106   768,376 32,721 SH   DFND 1 32,721 0 0
ORIGIN BANCORP INC COM 68621T102   35,560,279 1,106,074 SH   DFND 1 1,087,137 18,937 0
ORIGIN MATERIALS INC COM 68622D106   128,015 29,980 SH   DFND 1 29,980 0 0
ORION ENGINEERED CARBONS S A COM L72967109   11,525,258 441,750 SH   DFND 1 441,750 0 0
ORIX CORP SPONSORED ADR 686330101   4,692,185 57,166 SH   DFND 1 57,166 0 0
ORLA MNG LTD NEW COM 68634K106   2,093,506 441,400 SH   DFND 1 441,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,651,370 19,499 SH   DFND 1 19,499 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,288,471 64,585 SH   DFND 1 64,585 0 0
OSCAR HEALTH INC CL A 687793109   3,800,329 581,090 SH   DFND 1 581,090 0 0
OSHKOSH CORP COM 688239201   321,520,562 3,865,359 SH   DFND 1 3,687,028 178,331 0
OSI SYSTEMS INC COM 671044105   593,990 5,891 SH   DFND 1 5,891 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,392,094 341,017 SH   DFND 1 341,017 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,279,005 785,571 SH   DFND 1 785,571 0 0
OTTER TAIL CORP COM 689648103   1,952,230 27,013 SH   DFND 1 27,013 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,387,918 626,750 SH   DFND 1 626,750 0 0
OVINTIV INC COM 69047Q102   6,808,693 188,714 SH   DFND 1 188,714 0 0
OWENS & MINOR INC NEW COM 690732102   456,637 31,384 SH   DFND 1 31,384 0 0
OWENS CORNING NEW COM 690742101   33,713,378 352,089 SH   DFND 1 352,089 0 0
OXFORD INDS INC COM 691497309   18,342,595 178,482 SH   DFND 1 178,482 0 0
P A M TRANSN SVCS INC COM 693149106   1,944,836 66,354 SH   DFND 1 66,354 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,302,195 266,212 SH   DFND 1 266,212 0 0
PACCAR INC COM 693718108   13,695,457 187,511 SH   DFND 1 187,511 0 0
PACIFIC PREMIER BANCORP COM 69478X105   88,159,645 3,670,260 SH   DFND 1 3,611,839 58,421 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   52,404 57,000 PRN   DFND 1 57,000 0 0
PACKAGING CORP AMER COM 695156109   495,201,766 3,567,075 SH   DFND 1 3,392,607 174,468 0
PACTIV EVERGREEN INC COM 69526K105   42,477,832 5,309,729 SH   DFND 1 5,204,211 105,518 0
PACWEST BANCORP DEL COM 695263103   17,297,673 1,777,767 SH   DFND 1 1,761,532 16,235 0
PAGERDUTY INC COM 69553P100   56,759,982 1,622,641 SH   DFND 1 1,622,641 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,529,209 187,633 SH   DFND 1 187,633 0 0
PALO ALTO NETWORKS INC COM 697435105   181,275,662 907,691 SH   DFND 1 907,691 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   386,107 191,000 PRN   DFND 1 191,000 0 0
PALOMAR HLDGS INC COM 69753M105   967,711 17,531 SH   DFND 1 17,531 0 0
PAN AMERN SILVER CORP COM 697900108   5,684,333 311,139 SH   DFND 1 311,139 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   54,395 55,000 PRN   DFND 1 55,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,763,531 306,701 SH   DFND 1 306,701 0 0
PAPA JOHNS INTL INC COM 698813102   315,530 4,211 SH   DFND 1 4,211 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   16,339,590 559,575 SH   DFND 1 559,575 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,641,303 75,841 SH   DFND 1 75,841 0 0
PARAMOUNT GROUP INC COM 69924R108   127,128 27,879 SH   DFND 1 27,879 0 0
PARK AEROSPACE CORP COM 70014A104   932,152 69,305 SH   DFND 1 69,305 0 0
PARK NATL CORP COM 700658107   5,826,549 50,009 SH   DFND 1 50,009 0 0
PARKE BANCORP INC COM 700885106   1,120,411 62,733 SH   DFND 1 62,733 0 0
PARKER-HANNIFIN CORP COM 701094104   123,715,487 369,430 SH   DFND 1 369,430 0 0
PARSONS CORP DEL COM 70202L102   21,309,975 476,307 SH   DFND 1 476,307 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   149,445 135,000 PRN   DFND 1 135,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   10,564,308 254,623 SH   DFND 1 254,623 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   22,518,215 1,521,501 SH   DFND 1 1,492,397 29,104 0
PATRICK INDS INC COM 703343103   10,533,445 158,216 SH   DFND 1 158,216 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   83,536 92,000 PRN   DFND 1 92,000 0 0
PATTERSON COS INC COM 703395103   40,752,774 1,522,330 SH   DFND 1 1,493,332 28,998 0
PATTERSON-UTI ENERGY INC COM 703481101   17,691,325 1,512,131 SH   DFND 1 1,512,131 0 0
PAYCHEX INC COM 704326107   6,886,197 60,323 SH   DFND 1 60,323 0 0
PAYCOM SOFTWARE INC COM 70432V102   258,128,748 871,239 SH   DFND 1 855,781 15,458 0
PAYCOR HCM INC COM 70435P102   30,469,527 1,150,281 SH   DFND 1 1,110,364 39,917 0
PAYLOCITY HLDG CORP COM 70438V106   90,879,002 488,982 SH   DFND 1 456,565 32,417 0
PAYONEER GLOBAL INC COM 70451X104   831,858 134,823 SH   DFND 1 134,823 0 0
PAYPAL HLDGS INC COM 70450Y103   49,803,795 656,685 SH   DFND 1 656,685 0 0
PBF ENERGY INC CL A 69318G106   39,583,770 914,739 SH   DFND 1 914,739 0 0
PCB BANCORP COM 69320M109   1,312,151 92,340 SH   DFND 1 92,340 0 0
PDC ENERGY INC COM 69327R101   27,744,743 433,069 SH   DFND 1 433,069 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   152,628 161,000 PRN   DFND 1 161,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,764,010 181,344 SH   DFND 1 181,344 0 0
PEABODY ENERGY CORP COM 704551100   40,079,002 1,565,586 SH   DFND 1 1,565,586 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,137,715 141,412 SH   DFND 1 141,412 0 0
PEARSON PLC SPONSORED ADR 705015105   501,279 49,290 SH   DFND 1 49,290 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   134,534 158,000 PRN   DFND 1 158,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   88,259 99,000 PRN   DFND 1 99,000 0 0
PEMBINA PIPELINE CORP COM 706327103   2,944,582 90,900 SH   DFND 1 90,900 0 0
PENN ENTERTAINMENT INC COM 707569109   35,449,276 1,195,188 SH   DFND 1 1,171,001 24,187 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   133,520 153,000 PRN   DFND 1 153,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   14,708,639 252,249 SH   DFND 1 252,249 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   70,525,091 497,321 SH   DFND 1 488,858 8,463 0
PENTAIR PLC SHS G7S00T104   351,591 6,550 SH   DFND 1 6,550 0 0
PENUMBRA INC COM 70975L107   59,461,029 213,393 SH   DFND 1 107,719 105,674 0
PEOPLES BANCORP INC COM 709789101   5,480,089 212,819 SH   DFND 1 212,819 0 0
PEPSICO INC COM 713448108   655,538,786 3,602,027 SH   DFND 1 3,525,207 76,820 0
PERDOCEO ED CORP COM 71363P106   11,305,431 870,318 SH   DFND 1 870,318 0 0
PERFICIENT INC COM 71375U101   11,626,934 161,244 SH   DFND 1 151,601 9,643 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   74,352 93,000 PRN   DFND 1 93,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,799,645 30,426 SH   DFND 1 30,426 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   13,057,925 1,619,876 SH   DFND 1 1,517,139 102,737 0
PERKINELMER INC COM 714046109   987,601 7,490 SH   DFND 1 7,490 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,986,924 1,332,088 SH   DFND 1 1,332,088 0 0
PERRIGO CO PLC SHS G97822103   706,926 19,708 SH   DFND 1 19,708 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   13,872,777 1,472,694 SH   DFND 1 1,472,694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,120,367 1,151,032 SH   DFND 1 1,151,032 0 0
PFIZER INC COM 717081103   134,176,553 3,298,634 SH   DFND 1 3,019,303 279,331 0
PG&E CORP COM 69331C108   6,367,576 395,293 SH   DFND 1 395,293 0 0
PGT INNOVATIONS INC COM 69336V101   1,233,453 49,122 SH   DFND 1 49,122 0 0
PHILIP MORRIS INTL INC COM 718172109   2,037,780 24,985 SH   DFND 1 24,985 0 0
PHILLIPS 66 COM 718546104   78,291,835 772,413 SH   DFND 1 760,350 12,063 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   881,066 27,010 SH   DFND 1 27,010 0 0
PHOTRONICS INC COM 719405102   13,242,814 810,950 SH   DFND 1 810,950 0 0
PHX MINERALS INC CL A 69291A100   142,606 52,622 SH   DFND 1 52,622 0 0
PHYSICIANS RLTY TR COM 71943U104   49,153,875 3,299,347 SH   DFND 1 3,232,896 66,451 0
PILGRIMS PRIDE CORP COM 72147K108   4,115,493 177,545 SH   DFND 1 177,545 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,019,006 18,551 SH   DFND 1 18,551 0 0
PINNACLE WEST CAP CORP COM 723484101   168,597,943 2,128,995 SH   DFND 1 2,064,126 64,869 0
PINTEREST INC CL A 72352L106   2,383,675 87,574 SH   DFND 1 87,574 0 0
PIONEER NAT RES CO COM 723787107   309,930,842 1,524,036 SH   DFND 1 689,075 834,961 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   344,540 161,000 PRN   DFND 1 161,000 0 0
PIPER SANDLER COMPANIES COM 724078100   18,574,807 138,649 SH   DFND 1 138,649 0 0
PITNEY BOWES INC COM 724479100   119,185 31,614 SH   DFND 1 31,614 0 0
PJT PARTNERS INC COM CL A 69343T107   936,449 12,972 SH   DFND 1 12,972 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26,027,285 1,983,787 SH   DFND 1 1,983,787 0 0
PLANET FITNESS INC CL A 72703H101   48,609,225 626,831 SH   DFND 1 516,409 110,422 0
PLANET LABS PBC COM CL A 72703X106   199,349 55,840 SH   DFND 1 55,840 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13,223,444 1,396,351 SH   DFND 1 1,396,351 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   105,916 28,472 SH   DFND 1 28,472 0 0
PLDT INC SPONSORED ADR 69344D408   1,291,467 51,887 SH   DFND 1 51,887 0 0
PLEXUS CORP COM 729132100   771,120 8,100 SH   DFND 1 8,100 0 0
PLUG POWER INC COM NEW 72919P202   11,091,433 946,368 SH   DFND 1 946,368 0 0
PNC FINL SVCS GROUP INC COM 693475105   100,184,837 788,556 SH   DFND 1 723,934 64,622 0
POINT BIOPHARMA GLOBAL INC COM 730541109   155,067 22,344 SH   DFND 1 22,344 0 0
POLARIS INC COM 731068102   3,453,426 31,216 SH   DFND 1 31,216 0 0
POOL CORP COM 73278L105   102,870,349 300,414 SH   DFND 1 295,074 5,340 0
POPULAR INC COM NEW 733174700   15,440,199 269,098 SH   DFND 1 269,098 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,336,188 27,739 SH   DFND 1 27,739 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   14,455,214 219,985 SH   DFND 1 219,985 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   38,860 12,455 SH   DFND 1 12,455 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,458,419 29,463 SH   DFND 1 29,463 0 0
POWELL INDS INC COM 739128106   1,087,616 26,195 SH   DFND 1 26,195 0 0
POWER INTEGRATIONS INC COM 739276103   32,387,318 383,545 SH   DFND 1 362,465 21,080 0
PPG INDS INC COM 693506107   2,035,369 15,317 SH   DFND 1 15,317 0 0
PPL CORP COM 69351T106   3,496,103 126,157 SH   DFND 1 126,157 0 0
PRA GROUP INC COM 69354N106   8,076,654 212,097 SH   DFND 1 212,097 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,184,304 77,862 SH   DFND 1 77,862 0 0
PREMIER FINANCIAL CORP COM 74052F108   23,912,532 1,153,523 SH   DFND 1 1,135,314 18,209 0
PREMIER INC CL A 74051N102   1,160,471 36,118 SH   DFND 1 36,118 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,954,127 128,251 SH   DFND 1 128,251 0 0
PRICE T ROWE GROUP INC COM 74144T108   373,223,376 3,305,996 SH   DFND 1 3,138,602 167,394 0
PRICESMART INC COM 741511109   10,903,136 155,915 SH   DFND 1 155,915 0 0
PRIMERICA INC COM 74164M108   9,705,552 56,349 SH   DFND 1 56,349 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,034,598 107,883 SH   DFND 1 107,883 0 0
PRIMORIS SVCS CORP COM 74164F103   626,093 25,389 SH   DFND 1 25,389 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,583,059 88,792 SH   DFND 1 88,792 0 0
PROASSURANCE CORP COM 74267C106   4,935,066 267,049 SH   DFND 1 267,049 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,342,675 37,405 SH   DFND 1 37,405 0 0
PROCTER AND GAMBLE CO COM 742718109   398,074,888 2,682,788 SH   DFND 1 2,634,197 48,591 0
PROG HOLDINGS INC COM NPV 74319R101   9,322,532 414,519 SH   DFND 1 414,519 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,088,448 18,946 SH   DFND 1 18,946 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   288,552 264,000 PRN   DFND 1 264,000 0 0
PROGRESSIVE CORP COM 743315103   158,559,644 1,109,002 SH   DFND 1 1,109,002 0 0
PROGYNY INC COM 74340E103   56,789,991 1,768,057 SH   DFND 1 701,464 1,066,593 0
PROLOGIS INC. COM 74340W103   695,543,348 5,579,653 SH   DFND 1 3,887,897 1,691,756 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   10,819,232 101,636 SH   DFND 1 95,264 6,372 0
PROPETRO HLDG CORP COM 74347M108   8,057,164 1,120,607 SH   DFND 1 1,120,607 0 0
PROPHASE LABS INC COM 74345W108   598,038 80,166 SH   DFND 1 80,166 0 0
PROSPERITY BANCSHARES INC COM 743606105   162,628,182 2,643,503 SH   DFND 1 2,504,925 138,578 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   351,226 15,617 SH   DFND 1 15,617 0 0
PROTERRA INC COM 74374T109   69,540 46,053 SH   DFND 1 46,053 0 0
PROTO LABS INC COM 743713109   360,573 10,877 SH   DFND 1 10,877 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   87,773 13,199 SH   DFND 1 13,199 0 0
PROVIDENT FINL SVCS INC COM 74386T105   40,724,491 2,123,279 SH   DFND 1 2,092,838 30,441 0
PRUDENTIAL FINL INC COM 744320102   45,393,726 553,594 SH   DFND 1 553,594 0 0
PRUDENTIAL PLC ADR 74435K204   3,376,515 123,006 SH   DFND 1 123,006 0 0
PTC INC COM 69370C100   1,177,793 9,187 SH   DFND 1 9,187 0 0
PTC THERAPEUTICS INC COM 69366J200   415,712 8,582 SH   DFND 1 8,582 0 0
PUBLIC STORAGE COM 74460D109   360,776,622 1,194,103 SH   DFND 1 1,130,624 63,479 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,968,921 79,951 SH   DFND 1 79,951 0 0
PUBMATIC INC COM CL A 74467Q103   3,560,585 263,747 SH   DFND 1 263,747 0 0
PULTE GROUP INC COM 745867101   4,313,466 74,812 SH   DFND 1 74,812 0 0
PURE STORAGE INC CL A 74624M102   34,921,609 1,369,939 SH   DFND 1 1,064,324 305,615 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   179,165 25,595 SH   DFND 1 25,595 0 0
PVH CORPORATION COM 693656100   36,445,756 408,780 SH   DFND 1 408,780 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   75,284 93,000 PRN   DFND 1 93,000 0 0
QCR HOLDINGS INC COM 74727A104   27,802,012 633,159 SH   DFND 1 623,400 9,759 0
QIAGEN NV SHS NEW N72482123   2,416,884 52,967 SH   DFND 1 52,967 0 0
QORVO INC COM 74736K101   2,486,858 24,661 SH   DFND 1 24,661 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,174,333 278,939 SH   DFND 1 278,939 0 0
QUAKER HOUGHTON COM 747316107   436,971 2,260 SH   DFND 1 2,260 0 0
QUALCOMM INC COM 747525103   73,136,248 574,195 SH   DFND 1 544,073 30,122 0
QUALYS INC COM 74758T303   3,117,490 23,977 SH   DFND 1 23,977 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,388,881 343,190 SH   DFND 1 343,190 0 0
QUANTA SVCS INC COM 74762E102   3,680,428 23,189 SH   DFND 1 23,189 0 0
QUANTERIX CORP COM 74766Q101   118,015 10,877 SH   DFND 1 10,877 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   171,258 22,155 SH   DFND 1 22,155 0 0
QUEST DIAGNOSTICS INC COM 74834L100   386,072,746 2,728,816 SH   DFND 1 2,594,476 134,340 0
QUIDELORTHO CORP COM 219798105   18,687,493 212,165 SH   DFND 1 212,165 0 0
QUINSTREET INC COM 74874Q100   29,020,361 1,830,859 SH   DFND 1 1,406,548 424,311 0
QURATE RETAIL INC COM SER A 74915M100   57,440 65,125 SH   DFND 1 65,125 0 0
R1 RCM INC COM 77634L105   111,253,406 7,420,637 SH   DFND 1 6,717,973 702,664 0
RADIAN GROUP INC COM 750236101   33,678,080 1,523,895 SH   DFND 1 1,523,895 0 0
RADIANT LOGISTICS INC COM 75025X100   304,909 47,642 SH   DFND 1 47,642 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   364,799 24,867 SH   DFND 1 24,867 0 0
RADNET INC COM 750491102   21,791,343 870,609 SH   DFND 1 369,849 500,760 0
RALPH LAUREN CORP CL A 751212101   17,970,109 154,131 SH   DFND 1 154,131 0 0
RAMACO RES INC COM 75134P303   2,525,589 286,673 SH   DFND 1 286,673 0 0
RAMBUS INC DEL COM 750917106   1,408,979 27,884 SH   DFND 1 27,884 0 0
RANGE RES CORP COM 75281A109   16,706,467 638,349 SH   DFND 1 638,349 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   9,196,433 225,182 SH   DFND 1 225,182 0 0
RAPID7 INC COM 753422104   659,224 14,395 SH   DFND 1 14,395 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   120,548 138,000 PRN   DFND 1 138,000 0 0
RAYMOND JAMES FINL INC COM 754730109   17,536,742 188,267 SH   DFND 1 188,267 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,969,720 644,435 SH   DFND 1 644,435 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   565,964,407 5,780,331 SH   DFND 1 5,470,919 309,412 0
RBB BANCORP COM 74930B105   2,021,064 129,805 SH   DFND 1 129,805 0 0
RBC BEARINGS INC COM 75524B104   703,448 3,072 SH   DFND 1 3,072 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,939,528 38,678 SH   DFND 1 38,678 0 0
RE MAX HLDGS INC CL A 75524W108   3,805,740 218,094 SH   DFND 1 218,094 0 0
REALTY INCOME CORP COM 756109104   268,706,952 4,244,373 SH   DFND 1 3,985,852 258,521 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   14,691,375 1,025,934 SH   DFND 1 1,007,639 18,295 0
RED ROCK RESORTS INC CL A 75700L108   1,428,993 34,808 SH   DFND 1 34,808 0 0
REGAL REXNORD CORPORATION COM 758750103   89,021,717 632,571 SH   DFND 1 632,571 0 0
REGENCY CTRS CORP COM 758849103   183,103,427 2,992,984 SH   DFND 1 2,908,144 84,840 0
REGENERON PHARMACEUTICALS COM 75886F107   783,251,566 961,710 SH   DFND 1 844,755 116,955 0
REGENXBIO INC COM 75901B107   7,200,001 380,751 SH   DFND 1 380,751 0 0
REGIONAL MGMT CORP COM 75902K106   1,854,127 72,597 SH   DFND 1 72,597 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,635,715 1,710,021 SH   DFND 1 1,710,021 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   206,130,620 1,552,726 SH   DFND 1 1,490,986 61,740 0
RELAY THERAPEUTICS INC COM 75943R102   3,950,553 240,381 SH   DFND 1 225,117 15,264 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,345,100 36,479 SH   DFND 1 36,479 0 0
RELX PLC SPONSORED ADR 759530108   7,603,577 235,332 SH   DFND 1 235,332 0 0
REMITLY GLOBAL INC COM 75960P104   366,287 21,894 SH   DFND 1 21,894 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,676,158 18,943 SH   DFND 1 18,943 0 0
RENASANT CORP COM 75970E107   1,246,777 40,771 SH   DFND 1 40,771 0 0
REPLIGEN CORP COM 759916109   18,428,854 109,461 SH   DFND 1 109,461 0 0
REPLIMUNE GROUP INC COM 76029N106   261,099 14,937 SH   DFND 1 14,937 0 0
REPUBLIC BANCORP INC KY CL A 760281204   3,124,076 76,290 SH   DFND 1 76,290 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   129,132 108,514 SH   DFND 1 108,514 0 0
REPUBLIC SVCS INC COM 760759100   284,056,662 2,100,762 SH   DFND 1 2,044,018 56,744 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   920,215 50,340 SH   DFND 1 50,340 0 0
RESMED INC COM 761152107   13,362,992 61,036 SH   DFND 1 61,036 0 0
RESOURCES CONNECTION INC COM 76122Q105   226,379 13,419 SH   DFND 1 13,419 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,702,137 99,834 SH   DFND 1 99,834 0 0
REV GROUP INC COM 749527107   2,643,401 224,588 SH   DFND 1 224,588 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   86,205 70,000 PRN   DFND 1 70,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   357,974 16,681 SH   DFND 1 16,681 0 0
REX AMERICAN RES CORP COM 761624105   4,783,078 167,299 SH   DFND 1 167,299 0 0
REXFORD INDL RLTY INC COM 76169C100   105,338,500 1,765,943 SH   DFND 1 1,646,755 119,188 0
RH COM 74967X103   2,932,342 12,040 SH   DFND 1 12,040 0 0
RIBBON COMMUNICATIONS INC COM 762544104   46,454 13,504 SH   DFND 1 13,504 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,343,152 38,082 SH   DFND 1 38,082 0 0
RING ENERGY INC COM 76680V108   1,725,792 943,056 SH   DFND 1 943,056 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,668,875 213,832 SH   DFND 1 213,832 0 0
RIOT PLATFORMS INC COM 767292105   460,437 50,376 SH   DFND 1 50,376 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,752,915 49,544 SH   DFND 1 49,544 0 0
RIVERVIEW BANCORP INC COM 769397100   651,336 123,359 SH   DFND 1 123,359 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,012,267 70,600 SH   DFND 1 70,600 0 0
RLI CORP COM 749607107   39,192,018 295,242 SH   DFND 1 238,182 57,060 0
ROBERT HALF INTL INC COM 770323103   9,272,501 115,356 SH   DFND 1 115,356 0 0
ROBLOX CORP CL A 771049103   1,068,266 24,780 SH   DFND 1 24,780 0 0
ROCKET LAB USA INC COM 773122106   12,242,869 3,255,154 SH   DFND 1 3,025,613 229,541 0
ROCKWELL AUTOMATION INC COM 773903109   2,484,359 8,503 SH   DFND 1 8,503 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   808,887 16,949 SH   DFND 1 16,949 0 0
ROIVANT SCIENCES LTD SHS G76279101   386,545 52,879 SH   DFND 1 52,879 0 0
ROKU INC COM CL A 77543R102   592,353 9,613 SH   DFND 1 9,613 0 0
ROLLINS INC COM 775711104   5,453,785 145,322 SH   DFND 1 145,322 0 0
ROPER TECHNOLOGIES INC COM 776696106   262,414,619 595,531 SH   DFND 1 197,134 398,397 0
ROSS STORES INC COM 778296103   65,401,284 616,722 SH   DFND 1 616,722 0 0
ROVER GROUP INC COM CL A 77936F103   127,142 28,380 SH   DFND 1 28,380 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   12,861,403 134,485 SH   DFND 1 134,485 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,455,878 22,514 SH   DFND 1 22,514 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   144,554 142,000 PRN   DFND 1 142,000 0 0
ROYAL GOLD INC COM 780287108   25,102,906 193,531 SH   DFND 1 193,531 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,445,884 40,134 SH   DFND 1 40,134 0 0
RPC INC COM 749660106   2,232,592 290,324 SH   DFND 1 290,324 0 0
RPM INTL INC COM 749685103   1,335,744 15,450 SH   DFND 1 15,450 0 0
RUSH ENTERPRISES INC CL A 781846209   1,309,441 24,398 SH   DFND 1 24,398 0 0
RUSH ENTERPRISES INC CL B 781846308   281,456 4,724 SH   DFND 1 4,724 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   299,246 18,269 SH   DFND 1 18,269 0 0
RXO INC COMMON STOCK 74982T103   514,978 26,669 SH   DFND 1 26,669 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   563,477 5,976 SH   DFND 1 5,976 0 0
RYDER SYS INC COM 783549108   61,186,781 685,643 SH   DFND 1 685,643 0 0
RYERSON HLDG CORP COM 783754104   11,833,104 325,264 SH   DFND 1 325,264 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   42,305,574 471,846 SH   DFND 1 311,012 160,834 0
S & T BANCORP INC COM 783859101   2,694,362 85,972 SH   DFND 1 85,972 0 0
S&P GLOBAL INC COM 78409V104   512,293,542 1,496,307 SH   DFND 1 887,902 608,405 0
SABRA HEALTH CARE REIT INC COM 78573L106   621,265 54,023 SH   DFND 1 54,023 0 0
SABRE CORP COM 78573M104   98,997 24,565 SH   DFND 1 24,565 0 0
SAFE BULKERS INC COM Y7388L103   2,999,315 817,252 SH   DFND 1 817,252 0 0
SAFETY INS GROUP INC COM 78648T100   6,931,254 93,012 SH   DFND 1 93,012 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,751,262 208,562 SH   DFND 1 25,480 183,082 0
SAIA INC COM 78709Y105   64,862,010 238,550 SH   DFND 1 193,164 45,386 0
SALESFORCE INC COM 79466L302   349,533,366 1,775,943 SH   DFND 1 1,741,901 34,042 0
SALLY BEAUTY HLDGS INC COM 79546E104   512,384 33,533 SH   DFND 1 33,533 0 0
SANA BIOTECHNOLOGY INC COM 799566104   57,426 18,465 SH   DFND 1 18,465 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   5,852,881 406,168 SH   DFND 1 406,168 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   323,832 55,470 SH   DFND 1 55,470 0 0
SANDY SPRING BANCORP INC COM 800363103   8,865,140 343,211 SH   DFND 1 343,211 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,270,801 23,605 SH   DFND 1 23,605 0 0
SANGAMO THERAPEUTICS INC COM 800677106   75,728 44,546 SH   DFND 1 44,546 0 0
SANMINA CORPORATION COM 801056102   57,299,495 939,490 SH   DFND 1 939,490 0 0
SANOFI SPONSORED ADR 80105N105   80,738,002 1,483,609 SH   DFND 1 1,428,009 55,600 0
SAP SE SPON ADR 803054204   4,895,550 38,832 SH   DFND 1 38,832 0 0
SAREPTA THERAPEUTICS INC COM 803607100   131,379,832 953,204 SH   DFND 1 953,204 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   145,081 75,000 PRN   DFND 1 75,000 0 0
SASOL LTD SPONSORED ADR 803866300   4,106,918 299,120 SH   DFND 1 299,120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   415,493,782 1,596,857 SH   DFND 1 1,001,695 595,162 0
SCANSOURCE INC COM 806037107   581,648 19,108 SH   DFND 1 19,108 0 0
SCHLUMBERGER LTD COM STK 806857108   331,366,761 6,758,689 SH   DFND 1 6,722,942 35,747 0
SCHNEIDER NATIONAL INC CL B 80689H102   33,103,045 1,237,497 SH   DFND 1 1,237,497 0 0
SCHNITZER STEEL INDS INC CL A 806882106   9,531,310 306,473 SH   DFND 1 306,473 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   108,798 14,222 SH   DFND 1 14,222 0 0
SCHOLASTIC CORP COM 807066105   11,573,307 338,203 SH   DFND 1 338,203 0 0
SCHRODINGER INC COM 80810D103   11,806,578 449,255 SH   DFND 1 419,967 29,288 0
SCHWAB CHARLES CORP COM 808513105   200,854,032 3,835,336 SH   DFND 1 3,688,319 147,017 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,842,858 54,668 SH   DFND 1 46,085 8,583 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,470,725 58,925 SH   DFND 1 28,315 30,610 0
SCIENCE APPLICATIONS INTL CO COM 808625107   343,190 3,217 SH   DFND 1 3,217 0 0
SCORPIO TANKERS INC SHS Y7542C130   861,881 15,306 SH   DFND 1 15,306 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   282,635 4,751 SH   DFND 1 4,751 0 0
SCULPTOR CAP MGMT COM CL A 811246107   645,018 74,915 SH   DFND 1 74,915 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   149,815 190,000 PRN   DFND 1 190,000 0 0
SEA LTD SPONSORD ADS 81141R100   127,844,736 1,477,120 SH   DFND 1 642,241 834,879 0
SEABOARD CORP DEL COM 811543107   2,280,856 605 SH   DFND 1 605 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   744,151 31,666 SH   DFND 1 31,666 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,494,608 38,220 SH   DFND 1 38,220 0 0
SEAGEN INC COM 81181C104   1,899,588 9,453 SH   DFND 1 9,453 0 0
SEALED AIR CORP NEW COM 81211K100   1,554,426 33,962 SH   DFND 1 33,962 0 0
SEAWORLD ENTMT INC COM 81282V100   2,036,289 33,213 SH   DFND 1 33,213 0 0
SEER INC COM CL A 81578P106   54,241 15,067 SH   DFND 1 15,067 0 0
SEI INVTS CO COM 784117103   32,726,569 568,887 SH   DFND 1 568,887 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   196,801 28,276 SH   DFND 1 28,276 0 0
SELECTIVE INS GROUP INC COM 816300107   60,710,256 636,978 SH   DFND 1 629,054 7,924 0
SEMPRA COM 816851109   18,825,860 127,146 SH   DFND 1 127,146 0 0
SEMTECH CORP COM 816850101   750,682 31,097 SH   DFND 1 31,097 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3,767,365 244,697 SH   DFND 1 244,697 0 0
SENECA FOODS CORP NEW CL A 817070501   265,011 5,120 SH   DFND 1 5,120 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   22,913,762 459,094 SH   DFND 1 431,034 28,060 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   599,224 8,053 SH   DFND 1 8,053 0 0
SENSUS HEALTHCARE INC COM 81728J109   93,787 18,282 SH   DFND 1 18,282 0 0
SERVICE CORP INTL COM 817565104   1,688,199 24,879 SH   DFND 1 24,879 0 0
SERVICENOW INC COM 81762P102   221,714,719 477,221 SH   DFND 1 222,198 255,023 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,453,674 82,506 SH   DFND 1 82,506 0 0
SFL CORPORATION LTD SHS G7738W106   12,457,892 1,311,357 SH   DFND 1 1,311,357 0 0
SHAKE SHACK INC CL A 819047101   580,063 10,659 SH   DFND 1 10,659 0 0
SHARECARE INC COM CL A 81948W104   115,747 79,279 SH   DFND 1 79,279 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,452,519 48,543 SH   DFND 1 48,543 0 0
SHELL PLC SPON ADS 780259305   30,036,455 522,010 SH   DFND 1 522,010 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,964,972 214,207 SH   DFND 1 214,207 0 0
SHERWIN WILLIAMS CO COM 824348106   119,672,967 532,534 SH   DFND 1 180,153 352,381 0
SHIFT4 PMTS INC CL A 82452J109   364,258 4,996 SH   DFND 1 4,996 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   171,679 181,000 PRN   DFND 1 181,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,287,280 417,429 SH   DFND 1 417,429 0 0
SHOCKWAVE MED INC COM 82489T104   3,479,037 16,045 SH   DFND 1 16,045 0 0
SHOE CARNIVAL INC COM 824889109   3,815,318 150,387 SH   DFND 1 150,387 0 0
SHOPIFY INC CL A 82509L107   2,637,850 56,680 SH   DFND 1 56,680 0 0
SHORE BANCSHARES INC COM 825107105   1,478,905 103,710 SH   DFND 1 103,710 0 0
SHUTTERSTOCK INC COM 825690100   698,706 9,711 SH   DFND 1 9,711 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,059,669 710,395 SH   DFND 1 710,395 0 0
SI-BONE INC COM 825704109   16,358,169 832,980 SH   DFND 1 780,653 52,327 0
SIERRA BANCORP COM 82620P102   1,699,210 99,195 SH   DFND 1 99,195 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,403,228 430,686 SH   DFND 1 430,686 0 0
SIGNET JEWELERS LIMITED SHS G81276100   40,409,796 521,204 SH   DFND 1 521,204 0 0
SILGAN HLDGS INC COM 827048109   359,352 6,824 SH   DFND 1 6,824 0 0
SILICON LABORATORIES INC COM 826919102   15,082,804 86,288 SH   DFND 1 81,238 5,050 0
SILK RD MED INC COM 82710M100   51,727,595 1,359,003 SH   DFND 1 933,449 425,554 0
SILVERBOW RES INC COM 82836G102   3,959,882 173,299 SH   DFND 1 173,299 0 0
SILVERCORP METALS INC COM 82835P103   7,262,004 1,909,455 SH   DFND 1 1,909,455 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,393,045 311,917 SH   DFND 1 311,917 0 0
SIMON PPTY GROUP INC NEW COM 828806109   60,642,753 541,824 SH   DFND 1 487,284 54,540 0
SIMPLY GOOD FOODS CO COM 82900L102   610,346 15,759 SH   DFND 1 15,759 0 0
SIMPSON MFG INC COM 829073105   2,037,330 18,582 SH   DFND 1 18,582 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   167,895 10,250 SH   DFND 1 10,250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   118,345 29,885 SH   DFND 1 29,885 0 0
SIRIUSPOINT LTD COM G8192H106   4,993,113 614,159 SH   DFND 1 614,159 0 0
SITE CTRS CORP COM 82981J109   522,723 42,567 SH   DFND 1 42,567 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   970,012 7,278 SH   DFND 1 7,278 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   30,185,487 1,335,641 SH   DFND 1 1,335,641 0 0
SJW GROUP COM 784305104   30,009,888 394,866 SH   DFND 1 369,997 24,869 0
SK TELECOM LTD SPONSORED ADR 78440P306   587,182 28,643 SH   DFND 1 28,643 0 0
SKECHERS U S A INC CL A 830566105   1,315,729 28,277 SH   DFND 1 28,277 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   202,902,382 2,697,094 SH   DFND 1 2,652,244 44,850 0
SKYWARD SPECIALTY INS GROUP COM 830940102   10,973,906 502,734 SH   DFND 1 470,602 32,132 0
SKYWEST INC COM 830879102   11,813,773 550,502 SH   DFND 1 550,502 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,878,006 100,815 SH   DFND 1 100,815 0 0
SLM CORP COM 78442P106   26,997,421 2,211,100 SH   DFND 1 2,211,100 0 0
SM ENERGY CO COM 78454L100   37,365,592 1,327,058 SH   DFND 1 1,327,058 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,035,574 182,536 SH   DFND 1 182,536 0 0
SMARTFINANCIAL INC COM NEW 83190L208   2,393,098 105,330 SH   DFND 1 105,330 0 0
SMARTSHEET INC COM CL A 83200N103   282,429 6,062 SH   DFND 1 6,062 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,977,312 70,846 SH   DFND 1 70,846 0 0
SMITH & WESSON BRANDS INC COM 831754106   6,499,054 553,111 SH   DFND 1 553,111 0 0
SMITH A O CORP COM 831865209   1,894,899 28,114 SH   DFND 1 28,114 0 0
SMUCKER J M CO COM NEW 832696405   113,401,770 720,630 SH   DFND 1 697,778 22,852 0
SNAP INC CL A 83304A106   372,852 34,415 SH   DFND 1 34,415 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   59,784 65,000 PRN   DFND 1 65,000 0 0
SNAP ON INC COM 833034101   30,032,217 121,738 SH   DFND 1 121,738 0 0
SNOWFLAKE INC CL A 833445109   2,726,156 17,705 SH   DFND 1 17,705 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,538,620 55,757 SH   DFND 1 55,757 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,126,165 196,882 SH   DFND 1 196,882 0 0
SOHU COM LTD SPONSORED ADS 83410S108   696,740 48,655 SH   DFND 1 48,655 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,448,620 17,964 SH   DFND 1 17,964 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   154,361 18,075 SH   DFND 1 18,075 0 0
SOLO BRANDS INC COM CL A 83425V104   15,571,489 2,168,731 SH   DFND 1 2,125,238 43,493 0
SOMALOGIC INC CLASS A COM 83444K105   82,113 33,931 SH   DFND 1 33,931 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   12,380,554 227,835 SH   DFND 1 227,835 0 0
SONOCO PRODS CO COM 835495102   137,659,381 2,256,882 SH   DFND 1 2,191,473 65,409 0
SONOS INC COM 83570H108   44,963,227 2,361,514 SH   DFND 1 2,318,993 42,521 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,979,006 165,240 SH   DFND 1 165,240 0 0
SOTERA HEALTH CO COM 83601L102   226,043 12,902 SH   DFND 1 12,902 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,515,884 71,673 SH   DFND 1 71,673 0 0
SOUTHERN CO COM 842587107   24,703,363 355,444 SH   DFND 1 355,444 0 0
SOUTHERN COPPER CORP COM 84265V105   2,173,614 28,687 SH   DFND 1 28,687 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,919,521 61,464 SH   DFND 1 61,464 0 0
SOUTHERN MO BANCORP INC COM 843380106   2,420,847 65,340 SH   DFND 1 65,340 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,615,710 109,900 SH   DFND 1 109,900 0 0
SOUTHSTATE CORPORATION COM 840441109   137,935,702 1,935,668 SH   DFND 1 1,825,298 110,370 0
SOUTHWEST AIRLS CO COM 844741108   298,887,361 9,185,506 SH   DFND 1 8,928,558 256,948 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   34,945,875 30,661,000 PRN   DFND 1 29,098,000 1,563,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   56,505,509 904,812 SH   DFND 1 886,747 18,065 0
SOUTHWESTERN ENERGY CO COM 845467109   3,816,317 764,715 SH   DFND 1 764,715 0 0
SOVOS BRANDS INC COM 84612U107   13,903,068 835,778 SH   DFND 1 781,325 54,453 0
SPARTANNASH CO COM 847215100   1,392,570 56,152 SH   DFND 1 56,152 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,753,108 31,400 SH   DFND 1 31,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,715,409 26,543 SH   DFND 1 26,543 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   51,326,768 552,971 SH   DFND 1 436,456 116,515 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,110,348 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,187,020 190,800 SH   DFND 1 190,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   137,029,377 2,069,305 SH   DFND 1 2,028,309 40,996 0
SPIRE INC COM 84857L101   514,732,630 7,338,646 SH   DFND 1 6,982,432 356,214 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   328,229 9,561 SH   DFND 1 9,561 0 0
SPIRIT AIRLS INC COM 848577102   733,021 44,506 SH   DFND 1 44,506 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   848,672 21,302 SH   DFND 1 21,302 0 0
SPLUNK INC COM 848637104   69,211,649 721,859 SH   DFND 1 721,859 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   134,848 139,000 PRN   DFND 1 139,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,692,130 204,117 SH   DFND 1 204,117 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   75,776,303 567,103 SH   DFND 1 567,103 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   163,679 10,709 SH   DFND 1 10,709 0 0
SPROUT SOCIAL INC COM CL A 85209W109   12,669,030 208,493 SH   DFND 1 195,694 12,799 0
SPROUTS FMRS MKT INC COM 85208M102   33,269,427 949,741 SH   DFND 1 949,741 0 0
SPS COMM INC COM 78463M107   49,520,701 325,484 SH   DFND 1 242,339 83,145 0
SPX TECHNOLOGIES INC COM 78473E103   500,520 7,135 SH   DFND 1 7,135 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   896,857 15,882 SH   DFND 1 15,882 0 0
SSR MINING IN COM 784730103   5,900,312 389,793 SH   DFND 1 389,793 0 0
ST JOE CO COM 790148100   349,345 8,554 SH   DFND 1 8,554 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   756,656 11,832 SH   DFND 1 11,832 0 0
STAG INDL INC COM 85254J102   1,388,277 41,049 SH   DFND 1 41,049 0 0
STANDARD MTR PRODS INC COM 853666105   243,832 6,745 SH   DFND 1 6,745 0 0
STANDEX INTL CORP COM 854231107   533,694 4,418 SH   DFND 1 4,418 0 0
STANLEY BLACK & DECKER INC COM 854502101   386,703 4,801 SH   DFND 1 4,801 0 0
STANTEC INC COM 85472N109   43,843,915 749,969 SH   DFND 1 385,394 364,575 0
STARBUCKS CORP COM 855244109   81,672,756 784,880 SH   DFND 1 784,880 0 0
STATE STR CORP COM 857477103   23,677,594 313,096 SH   DFND 1 313,096 0 0
STEEL DYNAMICS INC COM 858119100   15,819,389 140,220 SH   DFND 1 140,220 0 0
STEELCASE INC CL A 858155203   666,536 79,161 SH   DFND 1 79,161 0 0
STELLANTIS N.V SHS N82405106   19,782 68,546 SH   DFND 1 68,546 0 0
STELLAR BANCORP INC COM 858927106   565,438 23,004 SH   DFND 1 23,004 0 0
STEPAN CO COM 858586100   10,850,632 107,432 SH   DFND 1 107,432 0 0
STEPSTONE GROUP INC COM CL A 85914M107   12,391,216 511,448 SH   DFND 1 480,195 31,253 0
STERIS PLC SHS USD G8473T100   1,485,863 7,769 SH   DFND 1 7,769 0 0
STERLING BANCORP INC COM 85917W102   155,175 27,416 SH   DFND 1 27,416 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,039,083 212,225 SH   DFND 1 212,225 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,962,116 147,760 SH   DFND 1 147,760 0 0
STIFEL FINL CORP COM 860630102   10,856,850 183,871 SH   DFND 1 183,871 0 0
STITCH FIX INC COM CL A 860897107   52,345 10,928 SH   DFND 1 10,928 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,869,828 352,773 SH   DFND 1 352,773 0 0
STOCK YDS BANCORP INC COM 861025104   662,599 12,284 SH   DFND 1 12,284 0 0
STONEX GROUP INC COM 861896108   17,131,523 165,474 SH   DFND 1 165,474 0 0
STRATEGIC ED INC COM 86272C103   407,492 4,618 SH   DFND 1 4,618 0 0
STRIDE INC COM 86333M108   7,014,120 179,711 SH   DFND 1 179,711 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   75,680 76,000 PRN   DFND 1 76,000 0 0
STRYKER CORPORATION COM 863667101   39,082,583 137,002 SH   DFND 1 16,624 120,378 0
STURM RUGER & CO INC COM 864159108   11,619,893 206,063 SH   DFND 1 206,063 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,441,504 930,188 SH   DFND 1 930,188 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,451,953 69,042 SH   DFND 1 69,042 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   50,781 59,000 PRN   DFND 1 59,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   22,497,055 3,213,865 SH   DFND 1 3,149,504 64,361 0
SUMMIT MATLS INC CL A 86614U100   37,117,033 1,303,953 SH   DFND 1 929,229 374,724 0
SUMO LOGIC INC COM 86646P103   138,329 11,566 SH   DFND 1 11,566 0 0
SUN CMNTYS INC COM 866674104   228,241,519 1,620,114 SH   DFND 1 620,979 999,135 0
SUN CTRY AIRLS HLDGS INC COM 866683105   360,693 18,098 SH   DFND 1 18,098 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,498,895 75,648 SH   DFND 1 75,648 0 0
SUNCOKE ENERGY INC COM 86722A103   11,614,777 1,293,405 SH   DFND 1 1,293,405 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,163,564 359,570 SH   DFND 1 359,570 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   537,697 37,366 SH   DFND 1 37,366 0 0
SUNOPTA INC COM 8676EP108   28,144,938 3,658,936 SH   DFND 1 3,173,371 485,565 0
SUNRUN INC COM 86771W105   620,788 34,881 SH   DFND 1 34,881 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   417,499 42,257 SH   DFND 1 42,257 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,905,900 18,443 SH   DFND 1 18,443 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,147,352 59,270 SH   DFND 1 59,270 0 0
SURGERY PARTNERS INC COM 86881A100   14,570,612 424,845 SH   DFND 1 397,967 26,878 0
SUTRO BIOPHARMA INC COM 869367102   65,659 14,656 SH   DFND 1 14,656 0 0
SUZANO S A SPON ADS 86959K105   4,346,151 516,170 SH   DFND 1 516,170 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,134,471 156,510 SH   DFND 1 156,510 0 0
SYNAPTICS INC COM 87157D109   3,054,406 27,517 SH   DFND 1 27,517 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,197,318 316,693 SH   DFND 1 316,693 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   364,679 17,267 SH   DFND 1 17,267 0 0
SYNEOS HEALTH INC CL A 87166B102   498,751 14,002 SH   DFND 1 14,002 0 0
SYNOPSYS INC COM 871607107   39,575,219 102,575 SH   DFND 1 102,575 0 0
SYNOVUS FINL CORP COM NEW 87161C501   13,224,203 431,378 SH   DFND 1 431,378 0 0
SYSCO CORP COM 871829107   360,961,032 4,676,616 SH   DFND 1 2,896,141 1,780,475 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,211,193 73,584 SH   DFND 1 73,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   187,671,016 2,017,562 SH   DFND 1 1,786,166 231,396 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,824,201 172,734 SH   DFND 1 172,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   74,283,948 622,771 SH   DFND 1 622,771 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,003,578 149,342 SH   DFND 1 149,342 0 0
TALOS ENERGY INC COM 87484T108   15,635,246 1,053,588 SH   DFND 1 1,053,588 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   503,199 12,391 SH   DFND 1 12,391 0 0
TANGO THERAPEUTICS INC COM 87583X109   83,766 21,369 SH   DFND 1 21,369 0 0
TAPESTRY INC COM 876030107   143,113,723 3,320,507 SH   DFND 1 3,277,474 43,033 0
TARGA RES CORP COM 87612G101   6,762,551 92,883 SH   DFND 1 92,883 0 0
TARGET CORP COM 87612E106   48,967,754 296,088 SH   DFND 1 296,088 0 0
TARGET HOSPITALITY CORP COM 87615L107   469,558 30,471 SH   DFND 1 30,471 0 0
TASEKO MINES LTD COM 876511106   1,060,133 654,233 SH   DFND 1 654,233 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   58,412,079 1,526,727 SH   DFND 1 1,526,727 0 0
TC ENERGY CORP COM 87807B107   2,771,042 71,226 SH   DFND 1 71,226 0 0
TD SYNNEX CORPORATION COM 87162W100   1,037,406 10,979 SH   DFND 1 10,979 0 0
TE CONNECTIVITY LTD SHS H84989104   310,307,877 2,366,249 SH   DFND 1 2,240,701 125,548 0
TECHNIPFMC PLC COM G87110105   26,356,280 1,930,863 SH   DFND 1 1,930,863 0 0
TECHTARGET INC COM 87874R100   218,754 6,197 SH   DFND 1 6,197 0 0
TECK RESOURCES LTD CL B 878742204   6,357,416 174,107 SH   DFND 1 174,107 0 0
TECNOGLASS INC ORD SHS G87264100   51,093,056 1,217,661 SH   DFND 1 1,193,384 24,277 0
TEEKAY CORPORATION COM Y8564W103   958,691 155,128 SH   DFND 1 155,128 0 0
TEEKAY TANKERS LTD CL A Y8565N300   463,601 10,799 SH   DFND 1 10,799 0 0
TEGNA INC COM 87901J105   7,095,165 419,584 SH   DFND 1 419,584 0 0
TELADOC HEALTH INC COM 87918A105   3,301,110 127,456 SH   DFND 1 14,209 113,247 0
TELEDYNE TECHNOLOGIES INC COM 879360105   887,342 2,024 SH   DFND 1 2,024 0 0
TELEFLEX INCORPORATED COM 879369106   1,118,034 4,491 SH   DFND 1 4,491 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   507,194 65,192 SH   DFND 1 65,192 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,274,124 763,199 SH   DFND 1 763,199 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,793,440 1,312,411 SH   DFND 1 1,312,411 0 0
TELLURIAN INC NEW COM 87968A104   28,572 23,229 SH   DFND 1 23,229 0 0
TELUS CORPORATION COM 87971M103   1,550,088 77,020 SH   DFND 1 77,020 0 0
TEMPUR SEALY INTL INC COM 88023U101   885,459 22,827 SH   DFND 1 22,827 0 0
TENABLE HLDGS INC COM 88025T102   65,927,000 1,389,354 SH   DFND 1 1,106,163 283,191 0
TENARIS S A SPONSORED ADS 88031M109   222,756 7,838 SH   DFND 1 7,838 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,463,012 408,374 SH   DFND 1 408,374 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,370,680 23,730 SH   DFND 1 23,730 0 0
TENNANT CO COM 880345103   327,264 4,886 SH   DFND 1 4,886 0 0
TERADATA CORP DEL COM 88076W103   147,746,275 3,667,981 SH   DFND 1 3,594,478 73,503 0
TERADYNE INC COM 880770102   166,100,488 1,545,082 SH   DFND 1 1,534,035 11,047 0
TEREX CORP NEW COM 880779103   9,176,047 193,751 SH   DFND 1 193,751 0 0
TERRENO RLTY CORP COM 88146M101   38,863,394 602,121 SH   DFND 1 515,237 86,884 0
TERRITORIAL BANCORP INC COM 88145X108   752,254 38,816 SH   DFND 1 38,816 0 0
TESLA INC COM 88160R101   1,420,245,675 6,904,976 SH   DFND 1 6,790,435 114,541 0
TETRA TECH INC NEW COM 88162G103   583,098 3,993 SH   DFND 1 3,993 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   212,803 80,303 SH   DFND 1 80,303 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,310,338 1,842,976 SH   DFND 1 1,842,976 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   16,548,833 339,742 SH   DFND 1 339,742 0 0
TEXAS INSTRS INC COM 882508104   294,144,422 1,581,942 SH   DFND 1 1,546,006 35,936 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,433,058 3,194 SH   DFND 1 3,194 0 0
TEXAS ROADHOUSE INC COM 882681109   13,915,983 128,928 SH   DFND 1 128,928 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   15,892,657 495,407 SH   DFND 1 495,407 0 0
TEXTRON INC COM 883203101   57,504,722 814,683 SH   DFND 1 814,683 0 0
TFI INTL INC COM 87241L109   1,419,510 11,896 SH   DFND 1 11,896 0 0
THE AARONS COMPANY INC COM 00258W108   3,404,268 373,275 SH   DFND 1 373,275 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   23,663,587 1,877,080 SH   DFND 1 1,758,379 118,701 0
THE CIGNA GROUP COM 125523100   234,320,641 917,555 SH   DFND 1 913,068 4,487 0
THE ODP CORP COM 88337F105   23,252,828 518,689 SH   DFND 1 518,689 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,011,152 126,394 SH   DFND 1 126,394 0 0
THE TRADE DESK INC COM CL A 88339J105   96,087,413 1,577,534 SH   DFND 1 1,577,534 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   227,519 21,204 SH   DFND 1 21,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   70,884,980 123,187 SH   DFND 1 123,187 0 0
THERMON GROUP HLDGS INC COM 88362T103   300,111 12,165 SH   DFND 1 12,165 0 0
THIRD COAST BANCSHARES INC COM 88422P109   434,867 27,894 SH   DFND 1 27,894 0 0
THOMSON REUTERS CORP. COM NEW 884903709   891,321 6,893 SH   DFND 1 6,893 0 0
THOR INDS INC COM 885160101   48,446,452 608,388 SH   DFND 1 608,388 0 0
TIDEWATER INC NEW COM 88642R109   1,323,987 30,036 SH   DFND 1 30,036 0 0
TILE SHOP HLDGS INC COM 88677Q109   71,306 15,603 SH   DFND 1 15,603 0 0
TILLYS INC CL A 886885102   1,611,401 214,282 SH   DFND 1 214,282 0 0
TIM S A SPONSORED ADR 88706T108   2,437,709 191,043 SH   DFND 1 191,043 0 0
TIMBERLAND BANCORP INC COM 887098101   265,217 9,765 SH   DFND 1 9,765 0 0
TIMKEN CO COM 887389104   113,612,211 1,390,262 SH   DFND 1 1,362,959 27,303 0
TIMKENSTEEL CORPORATION COM 887399103   11,940,954 651,088 SH   DFND 1 651,088 0 0
TITAN INTL INC ILL COM 88830M102   5,514,586 526,201 SH   DFND 1 526,201 0 0
TITAN MACHY INC COM 88830R101   1,498,993 49,228 SH   DFND 1 49,228 0 0
TJX COS INC NEW COM 872540109   211,467,693 2,703,541 SH   DFND 1 2,703,541 0 0
T-MOBILE US INC COM 872590104   262,404,211 1,811,993 SH   DFND 1 676,356 1,135,637 0
TOAST INC CL A 888787108   341,677 20,075 SH   DFND 1 20,075 0 0
TOLL BROTHERS INC COM 889478103   19,067,509 317,633 SH   DFND 1 157,099 160,534 0
TOMPKINS FINL CORP COM 890110109   5,317,893 81,214 SH   DFND 1 81,214 0 0
TOPBUILD CORP COM 89055F103   21,683,639 104,321 SH   DFND 1 97,989 6,332 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,789,125 870,278 SH   DFND 1 816,699 53,579 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   71,292 52,000 PRN   DFND 1 52,000 0 0
TORO CO COM 891092108   2,074,483 18,801 SH   DFND 1 18,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   91,020,204 1,519,627 SH   DFND 1 943,087 576,540 0
TOTALENERGIES SE SPONSORED ADS 89151E109   188,552,142 3,193,093 SH   DFND 1 3,061,887 131,206 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   223,095 5,253 SH   DFND 1 5,253 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   40,596,691 1,523,328 SH   DFND 1 1,503,220 20,108 0
TOWNSQUARE MEDIA INC CL A 892231101   6,884,168 860,521 SH   DFND 1 842,661 17,860 0
TOYOTA MOTOR CORP ADS 892331307   16,410,819 115,822 SH   DFND 1 115,822 0 0
TPG INC COM CL A 872657101   676,433 23,953 SH   DFND 1 23,953 0 0
TRACTOR SUPPLY CO COM 892356106   89,050,607 379,138 SH   DFND 1 379,138 0 0
TRADEWEB MKTS INC CL A 892672106   1,778,503 22,509 SH   DFND 1 22,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   116,333,882 632,404 SH   DFND 1 632,404 0 0
TRANSALTA CORP COM 89346D107   475,281 56,002 SH   DFND 1 56,002 0 0
TRANSDIGM GROUP INC COM 893641100   270,200,365 368,657 SH   DFND 1 157,857 210,800 0
TRANSMEDICS GROUP INC COM 89377M109   18,583,267 245,833 SH   DFND 1 230,318 15,515 0
TRANSOCEAN LTD REG SHS H8817H100   63,928,336 10,054,830 SH   DFND 1 8,192,283 1,862,547 0
TRANSUNION COM 89400J107   472,535 7,681 SH   DFND 1 7,681 0 0
TRAVEL PLUS LEISURE CO COM 894164102   327,271 10,815 SH   DFND 1 10,815 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   16,244,405 188,210 SH   DFND 1 188,210 0 0
TRAVELERS COMPANIES INC COM 89417E109   67,004,930 393,339 SH   DFND 1 393,339 0 0
TREDEGAR CORP COM 894650100   1,860,493 203,778 SH   DFND 1 203,778 0 0
TREEHOUSE FOODS INC COM 89469A104   996,194 19,754 SH   DFND 1 19,754 0 0
TREX CO INC COM 89531P105   64,018,416 1,317,155 SH   DFND 1 1,164,671 152,484 0
TRI POINTE HOMES INC COM 87265H109   30,523,209 1,205,498 SH   DFND 1 1,205,498 0 0
TRICO BANCSHARES COM 896095106   4,641,943 111,612 SH   DFND 1 111,612 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   363,138 46,875 SH   DFND 1 46,875 0 0
TRIMAS CORP COM NEW 896215209   426,646 15,554 SH   DFND 1 15,554 0 0
TRIMBLE INC COM 896239100   435,574 8,545 SH   DFND 1 8,545 0 0
TRINET GROUP INC COM 896288107   8,540,871 105,955 SH   DFND 1 105,955 0 0
TRINITY INDS INC COM 896522109   821,563 34,375 SH   DFND 1 34,375 0 0
TRINSEO PLC SHS G9059U107   293,756 14,089 SH   DFND 1 14,089 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,348,494 225,757 SH   DFND 1 225,757 0 0
TRIPADVISOR INC COM 896945201   295,192 15,287 SH   DFND 1 15,287 0 0
TRITON INTL LTD CL A G9078F107   52,864,694 840,991 SH   DFND 1 840,991 0 0
TRIUMPH FINANCIAL INC COM 89679E300   11,344,588 195,968 SH   DFND 1 195,968 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   22,228,055 1,550,576 SH   DFND 1 1,550,576 0 0
TRUEBLUE INC COM 89785X101   6,944,456 390,138 SH   DFND 1 390,138 0 0
TRUECAR INC COM 89785L107   30,273 13,162 SH   DFND 1 13,162 0 0
TRUIST FINL CORP COM 89832Q109   365,202,053 10,710,344 SH   DFND 1 10,151,089 559,255 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,382,725 169,695 SH   DFND 1 169,695 0 0
TRUSTMARK CORP COM 898402102   6,340,286 257,840 SH   DFND 1 257,840 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,901,983 585,766 SH   DFND 1 585,766 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,556,421 365,357 SH   DFND 1 365,357 0 0
TUSIMPLE HLDGS INC CL A 90089L108   19,342 14,016 SH   DFND 1 14,016 0 0
TUTOR PERINI CORP COM 901109108   2,604,916 437,801 SH   DFND 1 437,801 0 0
TUYA INC SPONSERED ADS 90114C107   55,730 29,178 SH   DFND 1 29,178 0 0
TWILIO INC CL A 90138F102   40,312,085 605,048 SH   DFND 1 605,048 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103   1,541,830 66,717 SH   DFND 1 66,717 0 0
TYLER TECHNOLOGIES INC COM 902252105   575,682 1,682 SH   DFND 1 1,682 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   119,040 124,000 PRN   DFND 1 124,000 0 0
TYSON FOODS INC CL A 902494103   2,711,890 46,669 SH   DFND 1 46,669 0 0
U HAUL HOLDING COMPANY COM 023586100   350,682 5,879 SH   DFND 1 5,879 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,654,876 51,203 SH   DFND 1 51,203 0 0
U S SILICA HLDGS INC COM 90346E103   9,868,661 826,521 SH   DFND 1 826,521 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   715,812 119,701 SH   DFND 1 119,701 0 0
UBER TECHNOLOGIES INC COM 90353T100   108,353,650 3,418,319 SH   DFND 1 3,418,319 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   182,265 206,000 PRN   DFND 1 206,000 0 0
UBIQUITI INC COM 90353W103   749,864 2,760 SH   DFND 1 2,760 0 0
UBS GROUP AG SHS H42097107   14,670,546 687,467 SH   DFND 1 687,467 0 0
UDR INC COM 902653104   74,246,417 1,808,246 SH   DFND 1 1,603,008 205,238 0
UFP INDUSTRIES INC COM 90278Q108   16,131,218 202,985 SH   DFND 1 202,985 0 0
UGI CORP NEW COM 902681105   13,633,915 392,230 SH   DFND 1 392,230 0 0
UIPATH INC CL A 90364P105   351,681 21,084 SH   DFND 1 21,084 0 0
ULTA BEAUTY INC COM 90384S303   54,861,680 100,573 SH   DFND 1 100,573 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   10,253,039 317,137 SH   DFND 1 317,137 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,882,814 1,091,975 SH   DFND 1 1,091,975 0 0
UMB FINL CORP COM 902788108   96,148,129 1,665,768 SH   DFND 1 1,638,617 27,151 0
UMH PPTYS INC COM 903002103   30,375,865 2,053,811 SH   DFND 1 2,012,434 41,377 0
UNDER ARMOUR INC CL A 904311107   19,899,866 2,096,930 SH   DFND 1 2,096,930 0 0
UNDER ARMOUR INC CL C 904311206   14,997,813 1,758,243 SH   DFND 1 1,758,243 0 0
UNIFI INC COM NEW 904677200   311,828 39,422 SH   DFND 1 39,422 0 0
UNIFIRST CORP MASS COM 904708104   554,949 3,198 SH   DFND 1 3,198 0 0
UNILEVER PLC SPON ADR NEW 904767704   185,981,115 3,581,381 SH   DFND 1 3,299,818 281,563 0
UNION PAC CORP COM 907818108   189,218,171 940,967 SH   DFND 1 940,967 0 0
UNIQURE NV SHS N90064101   355,430 17,951 SH   DFND 1 17,951 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,492,177 237,443 SH   DFND 1 237,443 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,419,824 68,745 SH   DFND 1 68,745 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,743,847 204,262 SH   DFND 1 204,262 0 0
UNITED FIRE GROUP INC COM 910340108   4,308,985 162,297 SH   DFND 1 162,297 0 0
UNITED NAT FOODS INC COM 911163103   9,737,432 369,542 SH   DFND 1 369,542 0 0
UNITED PARCEL SERVICE INC CL B 911312106   330,044,839 1,703,101 SH   DFND 1 1,687,201 15,900 0
UNITED RENTALS INC COM 911363109   18,374,844 46,689 SH   DFND 1 46,689 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   543,392 84,905 SH   DFND 1 84,905 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,541,534 174,977 SH   DFND 1 174,977 0 0
UNITED STATES STL CORP NEW COM 912909108   6,490,712 248,965 SH   DFND 1 248,965 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,360,704 8,952 SH   DFND 1 8,952 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,159,569 99,261 SH   DFND 1 99,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,423,152,923 3,013,647 SH   DFND 1 2,749,034 264,613 0
UNITIL CORP COM 913259107   394,728 6,995 SH   DFND 1 6,995 0 0
UNITY BANCORP INC COM 913290102   1,103,197 49,184 SH   DFND 1 49,184 0 0
UNITY SOFTWARE INC COM 91332U101   201,771 6,877 SH   DFND 1 6,877 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   70,935 91,000 PRN   DFND 1 91,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   552,625 15,830 SH   DFND 1 15,830 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,135,867 7,476 SH   DFND 1 7,476 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,031,149 105,005 SH   DFND 1 105,005 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   383,725 7,976 SH   DFND 1 7,976 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   229,346,243 1,804,556 SH   DFND 1 1,738,907 65,649 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,149,701 75,988 SH   DFND 1 75,988 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,549,083 361,572 SH   DFND 1 361,572 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,239,418 220,700 SH   DFND 1 220,700 0 0
UNUM GROUP COM 91529Y106   8,206,414 209,653 SH   DFND 1 209,653 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   133,588 40,978 SH   DFND 1 40,978 0 0
UPBOUND GROUP INC COM 76009N100   13,046,134 532,278 SH   DFND 1 532,278 0 0
UPWORK INC COM 91688F104   324,567 28,672 SH   DFND 1 28,672 0 0
URANIUM ENERGY CORP COM 916896103   142,762 49,570 SH   DFND 1 49,570 0 0
URBAN OUTFITTERS INC COM 917047102   19,978,885 720,739 SH   DFND 1 720,739 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   409,662 23,316 SH   DFND 1 23,316 0 0
US BANCORP DEL COM NEW 902973304   253,045,827 7,020,032 SH   DFND 1 6,561,992 458,040 0
US FOODS HLDG CORP COM 912008109   11,584,052 313,591 SH   DFND 1 313,591 0 0
USANA HEALTH SCIENCES INC COM 90328M107   7,023,877 112,418 SH   DFND 1 112,418 0 0
V F CORP COM 918204108   852,053 38,561 SH   DFND 1 38,561 0 0
VAALCO ENERGY INC COM NEW 91851C201   4,030,408 885,804 SH   DFND 1 885,804 0 0
VAIL RESORTS INC COM 91879Q109   783,763 3,354 SH   DFND 1 3,354 0 0
VALARIS LIMITED CL A G9460G101   742,660 11,415 SH   DFND 1 11,415 0 0
VALE S A SPONSORED ADS 91912E105   51,809,085 3,283,212 SH   DFND 1 3,101,686 181,526 0
VALERO ENERGY CORP COM 91913Y100   27,347,397 196,155 SH   DFND 1 196,155 0 0
VALHI INC NEW COM 918905209   247,383 14,112 SH   DFND 1 14,112 0 0
VALLEY NATL BANCORP COM 919794107   99,284,139 10,745,650 SH   DFND 1 10,543,646 202,004 0
VALMONT INDS INC COM 920253101   1,260,350 3,978 SH   DFND 1 3,978 0 0
VALVOLINE INC COM 92047W101   2,270,436 64,981 SH   DFND 1 64,981 0 0
VANDA PHARMACEUTICALS INC COM 921659108   130,617 19,466 SH   DFND 1 19,466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,176,108 24,400 SH   DFND 1 24,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,944,056 551,600 SH   DFND 1 551,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,783,392 433,600 SH   DFND 1 433,600 0 0
VAREX IMAGING CORP COM 92214X106   218,883 12,283 SH   DFND 1 12,283 0 0
VARONIS SYS INC COM 922280102   638,493 24,548 SH   DFND 1 24,548 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   152,205 139,000 PRN   DFND 1 139,000 0 0
VEECO INSTRS INC DEL COM 922417100   817,203 38,675 SH   DFND 1 38,675 0 0
VEEVA SYS INC CL A COM 922475108   37,316,176 203,070 SH   DFND 1 80,607 122,463 0
VENTAS INC COM 92276F100   56,908,631 1,315,946 SH   DFND 1 1,177,190 138,756 0
VENTYX BIOSCIENCES INC COM 92332V107   8,327,785 249,188 SH   DFND 1 232,717 16,471 0
VERA BRADLEY INC COM 92335C106   515,010 86,995 SH   DFND 1 86,995 0 0
VERACYTE INC COM 92337F107   226,586 10,994 SH   DFND 1 10,994 0 0
VERADIGM INC COM 01988P108   720,636 55,820 SH   DFND 1 55,820 0 0
VERINT SYS INC COM 92343X100   257,283 7,223 SH   DFND 1 7,223 0 0
VERIS RESIDENTIAL INC COM 554489104   186,762 12,757 SH   DFND 1 12,757 0 0
VERISIGN INC COM 92343E102   247,504,628 1,171,193 SH   DFND 1 355,207 815,986 0
VERISK ANALYTICS INC COM 92345Y106   120,744,949 640,162 SH   DFND 1 630,912 9,250 0
VERITEX HLDGS INC COM 923451108   43,387,403 2,376,090 SH   DFND 1 2,332,246 43,844 0
VERITIV CORP COM 923454102   22,094,660 169,972 SH   DFND 1 169,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   584,058,736 15,020,317 SH   DFND 1 14,282,099 738,218 0
VERMILION ENERGY INC COM 923725105   11,282,538 888,081 SH   DFND 1 888,081 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,560,768 92,244 SH   DFND 1 92,244 0 0
VERTEX ENERGY INC COM 92534K107   2,048,618 207,350 SH   DFND 1 207,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   362,285,145 1,150,902 SH   DFND 1 989,618 161,284 0
VIASAT INC COM 92552V100   27,812,257 848,970 SH   DFND 1 848,970 0 0
VIATRIS INC COM 92556V106   9,983,513 1,039,983 SH   DFND 1 1,039,983 0 0
VIAVI SOLUTIONS INC COM 925550105   1,773,737 163,780 SH   DFND 1 163,780 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   156,503 154,000 PRN   DFND 1 154,000 0 0
VICI PPTYS INC COM 925652109   66,047,634 2,026,632 SH   DFND 1 1,857,901 168,731 0
VICOR CORP COM 925815102   370,357 7,890 SH   DFND 1 7,890 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,545,753 46,419 SH   DFND 1 46,419 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   565,613 19,324 SH   DFND 1 19,324 0 0
VIKING THERAPEUTICS INC COM 92686J106   431,326 24,889 SH   DFND 1 24,889 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,787,882 78,692 SH   DFND 1 78,692 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   393,932 14,069 SH   DFND 1 14,069 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,354,678 741,167 SH   DFND 1 741,167 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   31,728,482 1,363,493 SH   DFND 1 1,363,493 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   171,413 42,220 SH   DFND 1 42,220 0 0
VIRTU FINL INC CL A 928254101   667,131 36,035 SH   DFND 1 36,035 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,804,523 54,515 SH   DFND 1 54,515 0 0
VISA INC COM CL A 92826C839   2,059,323,832 9,172,500 SH   DFND 1 8,105,795 1,066,705 0
VISHAY INTERTECHNOLOGY INC COM 928298108   53,137,456 2,349,136 SH   DFND 1 2,349,136 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   147,272 148,000 PRN   DFND 1 148,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,336,905 106,401 SH   DFND 1 106,401 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,342,681 118,377 SH   DFND 1 73,456 44,921 0
VISTA OUTDOOR INC COM 928377100   18,720,654 675,592 SH   DFND 1 675,592 0 0
VISTEON CORP COM NEW 92839U206   1,060,283 6,866 SH   DFND 1 6,866 0 0
VISTRA CORP COM 92840M102   18,044,342 752,414 SH   DFND 1 752,414 0 0
VITAL ENERGY INC COM 516806205   9,043,561 198,585 SH   DFND 1 198,585 0 0
VITAL FARMS INC COM 92847W103   19,060,312 1,245,772 SH   DFND 1 1,245,772 0 0
VIZIO HLDG CORP CL A COM 92858V101   18,871,537 2,055,723 SH   DFND 1 2,014,039 41,684 0
VMWARE INC CL A COM 928563402   2,612,237 20,925 SH   DFND 1 20,925 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   814,536 271,512 SH   DFND 1 271,512 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,709,461 607,741 SH   DFND 1 607,741 0 0
VONTIER CORPORATION COM 928881101   80,292,879 2,936,855 SH   DFND 1 2,878,277 58,578 0
VOYA FINANCIAL INC COM 929089100   3,248,582 45,597 SH   DFND 1 45,597 0 0
VULCAN MATLS CO COM 929160109   3,493,484 20,407 SH   DFND 1 20,407 0 0
WABASH NATL CORP COM 929566107   2,982,467 124,166 SH   DFND 1 124,166 0 0
WABTEC COM 929740108   210,707,232 2,153,521 SH   DFND 1 2,074,386 79,135 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,075,292 60,258 SH   DFND 1 60,258 0 0
WALKER & DUNLOP INC COM 93148P102   16,528,052 216,989 SH   DFND 1 216,989 0 0
WALMART INC COM 931142103   309,165,000 2,099,403 SH   DFND 1 2,031,156 68,247 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,135,673 274,452 SH   DFND 1 274,452 0 0
WARRIOR MET COAL INC COM 93627C101   29,499,348 803,578 SH   DFND 1 803,578 0 0
WASHINGTON FED INC COM 938824109   17,212,466 571,463 SH   DFND 1 571,463 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,741,370 136,168 SH   DFND 1 136,168 0 0
WASTE CONNECTIONS INC COM 94106B101   2,098,721 15,207 SH   DFND 1 15,207 0 0
WASTE MGMT INC DEL COM 94106L109   8,136,850 50,185 SH   DFND 1 50,185 0 0
WATERS CORP COM 941848103   184,068,850 594,506 SH   DFND 1 584,252 10,254 0
WATERSTONE FINL INC MD COM 94188P101   2,379,390 158,626 SH   DFND 1 158,626 0 0
WATSCO INC COM 942622200   7,767,240 24,413 SH   DFND 1 24,413 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   910,303 5,497 SH   DFND 1 5,497 0 0
WD 40 CO COM 929236107   500,499 2,811 SH   DFND 1 2,811 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   63,506,578 1,071,078 SH   DFND 1 859,174 211,904 0
WEBSTER FINL CORP COM 947890109   2,697,038 70,428 SH   DFND 1 70,428 0 0
WEC ENERGY GROUP INC COM 92939U106   2,397,523 25,295 SH   DFND 1 25,295 0 0
WEIBO CORP SPONSORED ADR 948596101   3,597,681 179,525 SH   DFND 1 179,525 0 0
WEIS MKTS INC COM 948849104   16,878,880 199,349 SH   DFND 1 199,349 0 0
WELLS FARGO CO NEW COM 949746101   283,804,112 7,601,756 SH   DFND 1 3,652,504 3,949,252 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   275,247 238 SH   DFND 1 238 0 0
WELLTOWER INC COM 95040Q104   38,367,992 535,271 SH   DFND 1 487,732 47,539 0
WENDYS CO COM 95058W100   670,337 31,575 SH   DFND 1 31,575 0 0
WERNER ENTERPRISES INC COM 950755108   31,087,419 708,303 SH   DFND 1 708,303 0 0
WESBANCO INC COM 950810101   797,077 26,211 SH   DFND 1 26,211 0 0
WESCO INTL INC COM 95082P105   966,432 6,407 SH   DFND 1 6,407 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,871,215 103,611 SH   DFND 1 103,611 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,821,284 67,593 SH   DFND 1 67,593 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,581,807 10,338 SH   DFND 1 10,338 0 0
WESTAMERICA BANCORPORATION COM 957090103   42,224,811 953,156 SH   DFND 1 922,689 30,467 0
WESTERN ALLIANCE BANCORP COM 957638109   2,568,658 72,378 SH   DFND 1 72,378 0 0
WESTERN DIGITAL CORP. COM 958102105   1,376,679 37,010 SH   DFND 1 37,010 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   101,745 105,000 PRN   DFND 1 105,000 0 0
WESTERN UN CO COM 959802109   1,155,295 110,539 SH   DFND 1 110,539 0 0
WESTLAKE CORPORATION COM 960413102   18,793,051 162,037 SH   DFND 1 162,037 0 0
WESTROCK CO COM 96145D105   3,582,884 117,841 SH   DFND 1 117,841 0 0
WEX INC COM 96208T104   2,183,339 11,942 SH   DFND 1 11,942 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,061,397 1,761,951 SH   DFND 1 1,726,285 35,666 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,813,861 598,284 SH   DFND 1 598,284 0 0
WHIRLPOOL CORP COM 963320106   2,095,505 16,373 SH   DFND 1 16,373 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   8,200,198 5,953 SH   DFND 1 5,953 0 0
WIDEOPENWEST INC COM 96758W101   950,300 91,375 SH   DFND 1 91,375 0 0
WILEY JOHN & SONS INC CL A 968223206   1,248,084 32,192 SH   DFND 1 32,192 0 0
WILLIAMS COS INC COM 969457100   143,154,810 4,795,122 SH   DFND 1 1,614,113 3,181,009 0
WILLIAMS SONOMA INC COM 969904101   20,336,578 167,270 SH   DFND 1 167,270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   154,486,932 664,851 SH   DFND 1 643,704 21,147 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,229,667 69,113 SH   DFND 1 69,113 0 0
WINGSTOP INC COM 974155103   213,063,559 1,160,930 SH   DFND 1 1,132,500 28,430 0
WINNEBAGO INDS INC COM 974637100   22,560,123 390,990 SH   DFND 1 390,990 0 0
WINTRUST FINL CORP COM 97650W108   28,483,838 390,457 SH   DFND 1 285,650 104,807 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,630,707 597,888 SH   DFND 1 597,888 0 0
WISDOMTREE INC COM 97717P104   268,268 46,333 SH   DFND 1 46,333 0 0
WIX COM LTD NOTE 8/1 92940WAD1   71,176 82,000 PRN   DFND 1 82,000 0 0
WIX COM LTD SHS M98068105   357,498 3,722 SH   DFND 1 3,722 0 0
WNS HLDGS LTD SPON ADR 92932M101   48,923,008 525,094 SH   DFND 1 274,153 250,941 0
WOLFSPEED INC COM 977852102   53,521,593 824,045 SH   DFND 1 273,294 550,751 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   98,046 117,000 PRN   DFND 1 117,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,675,342 74,692 SH   DFND 1 74,692 0 0
WOODWARD INC COM 980745103   3,904,342 40,098 SH   DFND 1 40,098 0 0
WORKDAY INC CL A 98138H101   398,835,490 1,937,709 SH   DFND 1 1,213,025 724,684 0
WORKHORSE GROUP INC COM NEW 98138J206   342,785 252,048 SH   DFND 1 252,048 0 0
WORKIVA INC COM CL A 98139A105   230,462 2,306 SH   DFND 1 2,306 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   170,934 121,000 PRN   DFND 1 121,000 0 0
WORLD ACCEP CORPORATION COM 981419104   399,516 4,939 SH   DFND 1 4,939 0 0
WORLD FUEL SVCS CORP COM 981475106   1,320,935 51,700 SH   DFND 1 51,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   87,006,098 953,387 SH   DFND 1 400,337 553,050 0
WORTHINGTON INDS INC COM 981811102   656,392 10,162 SH   DFND 1 10,162 0 0
WP CAREY INC COM 92936U109   74,358,583 960,087 SH   DFND 1 930,300 29,787 0
WPP PLC NEW ADR 92937A102   1,130,046 19,050 SH   DFND 1 19,050 0 0
WSFS FINL CORP COM 929328102   6,822,018 181,969 SH   DFND 1 181,969 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   907,765 13,381 SH   DFND 1 13,381 0 0
WYNN RESORTS LTD COM 983134107   1,169,683 10,454 SH   DFND 1 10,454 0 0
XCEL ENERGY INC COM 98389B100   32,361,153 480,867 SH   DFND 1 436,795 44,072 0
XENCOR INC COM 98401F105   1,211,095 43,424 SH   DFND 1 43,424 0 0
XENON PHARMACEUTICALS INC COM 98420N105   337,369 9,474 SH   DFND 1 9,474 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,023,900 66,487 SH   DFND 1 66,487 0 0
XOMA CORP DEL COM NEW 98419J206   612,608 28,037 SH   DFND 1 28,037 0 0
XP INC CL A G98239109   121,616 10,101 SH   DFND 1 10,101 0 0
XPENG INC ADS 98422D105   362,168 31,797 SH   DFND 1 31,797 0 0
XPERI INC COMMON STOCK 98423J101   2,080,896 195,206 SH   DFND 1 195,206 0 0
XPO INC COM 983793100   8,435,651 264,895 SH   DFND 1 250,218 14,677 0
XYLEM INC COM 98419M100   28,469,636 272,210 SH   DFND 1 272,210 0 0
YAMANA GOLD INC COM 98462Y100   18,397,157 3,146,939 SH   DFND 1 3,146,939 0 0
YELP INC CL A 985817105   1,347,515 43,893 SH   DFND 1 43,893 0 0
YETI HLDGS INC COM 98585X104   2,783,640 69,594 SH   DFND 1 69,594 0 0
YUM BRANDS INC COM 988498101   12,453,367 96,827 SH   DFND 1 96,827 0 0
YUM CHINA HLDGS INC COM 98850P109   9,827,934 157,733 SH   DFND 1 157,733 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   858,713 2,794 SH   DFND 1 2,794 0 0
ZIFF DAVIS INC COM 48123V102   499,871 6,592 SH   DFND 1 6,592 0 0
ZILLOW GROUP INC CL A 98954M101   1,414,656 32,372 SH   DFND 1 32,372 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,584,499 148,161 SH   DFND 1 148,161 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,253,917 562,083 SH   DFND 1 562,083 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   653,116,480 5,055,195 SH   DFND 1 4,789,230 265,965 0
ZIMVIE INC COM 98888T107   6,913,738 956,257 SH   DFND 1 939,127 17,130 0
ZIONS BANCORPORATION N A COM 989701107   1,614,435 53,983 SH   DFND 1 53,983 0 0
ZIPRECRUITER INC CL A 98980B103   467,208 30,437 SH   DFND 1 30,437 0 0
ZOETIS INC CL A 98978V103   372,364,025 2,241,003 SH   DFND 1 1,355,302 885,701 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,955,893 175,459 SH   DFND 1 175,459 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,314,382 53,824 SH   DFND 1 53,824 0 0
ZSCALER INC COM 98980G102   167,887,631 1,437,025 SH   DFND 1 1,413,475 23,550 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   54,035 51,000 PRN   DFND 1 51,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,499,569 369,313 SH   DFND 1 369,313 0 0
ZUMIEZ INC COM 989817101   2,845,851 159,253 SH   DFND 1 159,253 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   289,373 13,839 SH   DFND 1 13,839 0 0