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
AMERICAN AIRLS GROUP INC PUT 02376R952   17,778,600 1,020,000 SH Put DFND 1,2 1,020,000 0 0
SCHLUMBERGER LTD COM STK 806857108   56,506,723 1,473,832 SH   DFND 1,2,3,4 1,446,371 27,461 0
ARCH CAP GROUP LTD ORD G0450A105   23,156,393 250,746 SH   DFND 1,2,4 250,746 0 0
ASSURED GUARANTY LTD COM G0585R106   3,646,396 40,511 SH   DFND 1 40,511 0 0
AXALTA COATING SYS LTD COM G0750C108   2,412,818 70,509 SH   DFND 1 70,509 0 0
ENSTAR GROUP LIMITED SHS G3075P101   354,255 1,100 SH   DFND 1 1,100 0 0
ESSENT GROUP LTD COM G3198U102   2,180,377 40,051 SH   DFND 1 40,051 0 0
EVEREST GROUP LTD COM G3223R108   12,597,300 34,755 SH   DFND 1,2,4 34,755 0 0
INVESCO LTD SHS G491BT108   3,296,622 188,594 SH   DFND 1 188,594 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,392,143 92,971 SH   DFND 1 92,971 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,507,540 6,059 SH   DFND 1 6,059 0 0
ROIVANT SCIENCES LTD SHS G76279101   194,012 16,400 SH   DFND 1 16,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   297,094 3,681 SH   DFND 1 3,681 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   420,133 216 SH   DFND 1 216 0 0
BAUSCH HEALTH COS INC COM 071734107   468,439 57,970 SH   DFND 1 57,970 0 0
ENERGY FUELS INC COM NEW 292671708   165,864 32,275 SH   DFND 1 32,275 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,506,688 316,633 SH   DFND 1,4 316,633 0 0
NOVANTA INC COM 67000B104   374,287 2,450 SH   DFND 1 2,450 0 0
SUNOPTA INC COM 8676EP108   4,027,100 523,000 SH   DFND 1 523,000 0 0
UR-ENERGY INC COM 91688R108   319,334 280,000 SH   DFND 1 280,000 0 0
CHUBB LIMITED COM H1467J104   108,450,518 392,510 SH   DFND 1,2,4 392,510 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   627,008 167,202 SH   DFND 1 167,202 0 0
GARMIN LTD SHS H2906T109   39,748,155 192,709 SH   DFND 1,2,4 192,709 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,393,156 159,377 SH   DFND 1,2,3,4 158,478 899 0
DISNEY WALT CO CALL 254687906   11,135,000 100,000 SH Call DFND 1 100,000 0 0
EBAY INC. CALL 278642903   22,921,500 370,000 SH Call DFND 1 370,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   10,032,771 487,738 SH   DFND 1,2,4 487,738 0 0
TECHNIPFMC PLC COM G87110105   12,235,342 422,783 SH   DFND 1,2,4 422,783 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,074,984 39,233 SH   DFND 1 39,233 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,778,147 135,944 SH   DFND 1 135,944 0 0
NOBLE CORP PLC ORD SHS A G65431127   848,272 27,015 SH   DFND 1 27,015 0 0
BURFORD CAP LTD ORD SHS G17977110   431,015 33,246 SH   DFND 1 33,246 0 0
SMURFIT WESTROCK PLC SHS G8267P108   72,811,796 1,346,991 SH   DFND 1,2,3,4 1,234,431 112,560 0
LINDE PLC SHS G54950103   386,957,009 924,253 SH   DFND 1,2,3,4 890,653 33,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,217,022 640,203 SH   DFND 1,2,3,4 630,287 9,916 0
ALKERMES PLC SHS G01767105   3,273,407 113,818 SH   DFND 1 113,818 0 0
EATON CORP PLC SHS G29183103   145,076,645 437,149 SH   DFND 1,2,3,4 425,493 11,656 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,484,894 81,359 SH   DFND 1,2,3,4 80,480 879 0
ALLEGION PLC ORD SHS G0176J109   25,842,623 197,755 SH   DFND 1,2,3,4 197,235 520 0
STERIS PLC SHS USD G8473T100   10,622,930 51,678 SH   DFND 1,4 51,678 0 0
PERRIGO CO PLC SHS G97822103   383,388 14,912 SH   DFND 1 14,912 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   147,251,358 398,677 SH   DFND 1,2,3,4 369,709 28,968 0
WEATHERFORD INTL PLC ORD SHS G48833118   338,022 4,719 SH   DFND 1 4,719 0 0
PENTAIR PLC SHS G7S00T104   15,601,214 155,020 SH   DFND 1,3,4 154,323 697 0
MEDTRONIC PLC SHS G5960L103   139,869,003 1,750,989 SH   DFND 1,2,3,4 1,732,788 18,201 0
JOHNSON CTLS INTL PLC SHS G51502105   39,128,998 495,743 SH   DFND 1,2,3,4 464,808 30,935 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,090,636 20,141 SH   DFND 1 20,141 0 0
AMBARELLA INC SHS G037AX101   451,715 6,210 SH   DFND 1 6,210 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   566,237 26,130 SH   DFND 1 26,130 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,799,451 116,046 SH   DFND 1,4 116,046 0 0
FTAI AVIATION LTD SHS G3730V105   19,397,003 134,664 SH   DFND 1,3,4 119,764 14,900 0
ICHOR HOLDINGS SHS G4740B105   1,474,420 45,761 SH   DFND 1 45,761 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,492,024 306,522 SH   DFND 4 306,522 0 0
SHARKNINJA INC COM SHS G8068L108   9,359,412 96,132 SH   DFND 1,2,4 96,132 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,954,366 125,512 SH   DFND 1,4 125,512 0 0
GLOBANT S A COM L44385109   18,828,435 87,811 SH   DFND 1 87,811 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,345,827 123,711 SH   DFND 1,2,3,4 123,524 187 0
MERCADOLIBRE INC CALL 58733R902   23,806,160 14,000 SH Call DFND 1 14,000 0 0
STEALTHGAS INC SHS Y81669106   333,316 58,994 SH   DFND 1 58,994 0 0
AERCAP HOLDINGS NV SHS N00985106   27,063,482 282,795 SH   DFND 1,3,4 241,045 41,750 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,696,654 184,417 SH   DFND 1,2,4 184,417 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,566,010 281,898 SH   DFND 1,4 281,898 0 0
ELASTIC N V ORD SHS N14506104   3,557,566 35,906 SH   DFND 1 35,906 0 0
STELLANTIS N.V SHS N82405106   93,779,262 7,194,041 SH   DFND 1,2,3,4 6,534,143 659,898 0
QIAGEN NV SHS NEW N72482149   95,746,294 2,148,281 SH   DFND 1,2,3,4 2,087,601 60,680 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,248,740 451,394 SH   DFND 1,3 444,495 6,899 0
EVERTEC INC COM 30040P103   3,107,735 90,001 SH   DFND 1,4 90,001 0 0
FIRST BANCORP P R COM NEW 318672706   4,625,211 248,801 SH   DFND 1,4 248,801 0 0
OFG BANCORP COM 67103X102   7,289,027 172,236 SH   DFND 1,4 172,236 0 0
POPULAR INC COM NEW 733174700   5,876,398 62,475 SH   DFND 1,4 62,475 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   4,481,540 362,291 SH   DFND 1,4 362,291 0 0
SHAKE SHACK INC PUT 819047951   10,384,000 80,000 SH Put DFND 1 80,000 0 0
TELADOC HEALTH INC CALL 87918A905   7,272,000 800,000 SH Call DFND 1 800,000 0 0
TESLA INC PUT 88160R951   96,921,600 240,000 SH Put DFND 1 240,000 0 0
AAON INC COM PAR $0.004 000360206   8,920,262 75,801 SH   DFND 1,4 75,801 0 0
ACCO BRANDS CORP COM 00081T108   1,764,000 336,000 SH   DFND 1,4 336,000 0 0
ADT INC DEL COM 00090Q103   1,653,521 239,294 SH   DFND 1,4 239,294 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,025,937 186,386 SH   DFND 1,4 186,386 0 0
ABM INDS INC COM 000957100   7,043,596 137,624 SH   DFND 1,4 137,624 0 0
AFLAC INC COM 001055102   48,080,671 464,817 SH   DFND 1,2,3,4 455,910 8,907 0
AGCO CORP COM 001084102   9,085,975 97,197 SH   DFND 1,2,4 97,197 0 0
AES CORP COM 00130H105   3,333,923 259,046 SH   DFND 1,2,4 259,046 0 0
AMC NETWORKS INC CL A 00164V103   546,480 55,200 SH   DFND 1,4 55,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   499,928 20,900 SH   DFND 1,4 20,900 0 0
AT&T INC COM 00206R102   103,078,674 4,526,951 SH   DFND 1,2,4 4,526,951 0 0
ABBOTT LABS COM 002824100   158,118,844 1,397,921 SH   DFND 1,2,3,4 1,356,941 40,980 0
ABBVIE INC COM 00287Y109   273,301,362 1,537,993 SH   DFND 1,2,3,4 1,457,711 80,282 0
ABERCROMBIE & FITCH CO CL A 002896207   10,212,389 68,324 SH   DFND 1,2,4 68,324 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,520,464 95,958 SH   DFND 1,4 95,958 0 0
ADEIA INC COM 00676P107   2,369,973 169,526 SH   DFND 1,4 169,526 0 0
ADOBE INC COM 00724F101   365,749,744 822,501 SH   DFND 1,2,3,4 819,166 3,335 0
ADTALEM GLOBAL ED INC COM 00737L103   3,531,704 38,874 SH   DFND 1,4 38,874 0 0
AECOM COM 00766T100   16,957,034 158,744 SH   DFND 1,4 158,744 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,843,722 122,153 SH   DFND 1,4 122,153 0 0
ADVANSIX INC COM 00773T101   2,802,619 98,372 SH   DFND 1,4 98,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107   186,718,156 1,545,808 SH   DFND 1,2,3,4 1,527,629 18,179 0
AEROVIRONMENT INC COM 008073108   4,871,695 31,657 SH   DFND 1,4 31,657 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,117,618 43,898 SH   DFND 1,2,4 43,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,499,512 346,133 SH   DFND 1,2,3,4 343,016 3,117 0
AIRBNB INC COM CL A 009066101   44,397,396 337,854 SH   DFND 1,2,3,4 337,541 313 0
AIR PRODS & CHEMS INC COM 009158106   37,812,228 130,369 SH   DFND 1,2,3,4 128,924 1,445 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,997,086 313,613 SH   DFND 1,2,3,4 312,701 912 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   58,198,983 54,585,000 PRN   DFND 1,2,4 0 0 54,585,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   77,868,989 79,235,000 PRN   DFND 1,2,4 0 0 79,235,000
ALASKA AIR GROUP INC COM 011659109   3,938,354 60,824 SH   DFND 1,4 60,824 0 0
ALBEMARLE CORP COM 012653101   9,727,557 113,006 SH   DFND 1,3,4 107,113 5,893 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,881,964 95,823 SH   DFND 1,4 95,823 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,607,812 88,240 SH   DFND 1,3,4 75,678 12,562 0
ALIGN TECHNOLOGY INC COM 016255101   23,660,253 113,473 SH   DFND 1,3,4 112,999 474 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,384,067 119,522 SH   DFND 1,4 119,522 0 0
ALLIANT ENERGY CORP COM 018802108   3,078,236 52,050 SH   DFND 1,4 52,050 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   23,293,602 22,385,000 PRN   DFND 1,4 0 0 22,385,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,549,968 125,393 SH   DFND 1,2,4 125,393 0 0
ALLSTATE CORP COM 020002101   34,349,781 178,172 SH   DFND 1,2,3,4 171,772 6,400 0
ALLY FINL INC COM 02005N100   3,829,590 106,348 SH   DFND 1,4 106,348 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,263,153 124,360 SH   DFND 1,4 124,360 0 0
ALPHABET INC CAP STK CL C 02079K107   786,942,264 4,132,232 SH   DFND 1,2,3,4 4,125,145 7,087 0
ALPHABET INC CAP STK CL A 02079K305   1,375,508,898 7,266,291 SH   DFND 1,2,3,4 7,140,607 125,684 0
ALTRIA GROUP INC COM 02209S103   51,904,937 992,636 SH   DFND 1,2,4 992,636 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,137,228 63,855 SH   DFND 1,4 63,855 0 0
AMAZON COM INC COM 023135106   2,037,963,300 9,289,226 SH   DFND 1,2,3,4 9,177,346 111,880 0
AMEREN CORP COM 023608102   6,729,000 75,488 SH   DFND 1,4 75,488 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,948,604 111,796 SH   DFND 1 111,796 0 0
AMENTUM HOLDINGS INC COM 023939101   676,430 32,165 SH   DFND 1 32,165 0 0
AMERICAN ASSETS TR INC COM 024013104   4,829,267 183,902 SH   DFND 1,4 183,902 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,388,592 210,220 SH   DFND 1,3,4 204,478 5,742 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,890,961 293,399 SH   DFND 1,4 293,399 0 0
AMERICAN EXPRESS CO COM 025816109   187,336,817 631,210 SH   DFND 1,2,4 631,210 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   20,675,334 150,992 SH   DFND 1,4 150,992 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,112,521 386,161 SH   DFND 1,2,3,4 369,851 16,310 0
AMERICAN TOWER CORP NEW COM 03027X100   88,356,486 481,743 SH   DFND 1,2,3,4 470,154 11,589 0
AMERICAN WTR CAP CORP NOTE 03040WBE4   72,040,752 72,786,000 PRN   DFND 1,4 0 0 72,786,000
AMERICAN WTR WKS CO INC NEW COM 030420103   37,312,892 299,726 SH   DFND 1,2,3,4 295,326 4,400 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,010,777 50,431 SH   DFND 1,4 50,431 0 0
CENCORA INC COM 03073E105   38,652,151 172,032 SH   DFND 1,2,4 172,032 0 0
AMERIPRISE FINL INC COM 03076C106   100,137,833 188,077 SH   DFND 1,2,4 188,077 0 0
AMETEK INC COM 031100100   49,492,726 274,563 SH   DFND 1,2,4 274,563 0 0
AMGEN INC COM 031162100   193,338,843 741,785 SH   DFND 1,2,3,4 728,536 13,249 0
AMKOR TECHNOLOGY INC COM 031652100   8,344,164 324,802 SH   DFND 1,4 324,802 0 0
AMPHENOL CORP NEW CL A 032095101   100,687,366 1,449,782 SH   DFND 1,2,3,4 1,360,082 89,700 0
ANALOG DEVICES INC COM 032654105   128,965,346 607,010 SH   DFND 1,2,3,4 599,218 7,792 0
ANSYS INC COM 03662Q105   21,276,078 63,072 SH   DFND 1,2,4 63,072 0 0
ELEVANCE HEALTH INC COM 036752103   115,156,935 312,163 SH   DFND 1,2,4 312,163 0 0
APA CORPORATION COM 03743Q108   1,720,642 74,519 SH   DFND 1,4 74,519 0 0
APOGEE ENTERPRISES INC COM 037598109   3,391,904 47,499 SH   DFND 1,4 47,499 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,843,952 162,533 SH   DFND 1,2,4 162,533 0 0
APOGEE THERAPEUTICS INC COM 03770N101   6,521,026 143,952 SH   DFND 1,4 143,952 0 0
APPLE INC COM 037833100   2,700,575,109 10,784,183 SH   DFND 1,2,3,4 10,648,997 135,186 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,292,980 279,673 SH   DFND 1,4 279,673 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,937,819 49,851 SH   DFND 1,4 49,851 0 0
APPLIED MATLS INC COM 038222105   159,623,301 981,512 SH   DFND 1,2,3,4 963,633 17,879 0
APPLOVIN CORP COM CL A 03831W108   69,002,992 213,084 SH   DFND 1,2,3,4 212,869 215 0
ARBOR REALTY TRUST INC COM 038923108   1,321,706 95,430 SH   DFND 1,4 95,430 0 0
ARCBEST CORP COM 03937C105   2,994,172 32,085 SH   DFND 1,4 32,085 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,733,082 331,217 SH   DFND 1,2,3,4 317,671 13,546 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,503,098 70,627 SH   DFND 1,2,4 70,627 0 0
ARISTA NETWORKS INC COM SHS 040413205   94,237,213 852,594 SH   DFND 1,2,3,4 839,954 12,640 0
ARROW ELECTRS INC COM 042735100   5,328,744 47,107 SH   DFND 1,4 47,107 0 0
ASSOCIATED BANC CORP COM 045487105   7,831,050 327,659 SH   DFND 1,4 327,659 0 0
ASSURANT INC COM 04621X108   13,501,944 63,324 SH   DFND 1,3,4 63,086 238 0
ASTERA LABS INC COM 04626A103   18,208,696 137,476 SH   DFND 1,4 137,476 0 0
ATKORE INC COM 047649108   10,206,936 122,312 SH   DFND 1,2,4 122,312 0 0
ATLASSIAN CORPORATION CL A 049468101   25,279,149 103,867 SH   DFND 1,2,4 103,867 0 0
ATMOS ENERGY CORP COM 049560105   28,029,063 201,257 SH   DFND 1,4 201,257 0 0
AUTODESK INC COM 052769106   148,298,999 501,739 SH   DFND 1,2,3,4 500,808 931 0
AUTOMATIC DATA PROCESSING IN COM 053015103   152,398,460 520,611 SH   DFND 1,2,3,4 515,216 5,395 0
AUTONATION INC COM 05329W102   3,290,989 19,377 SH   DFND 1,4 19,377 0 0
AUTOZONE INC COM 053332102   95,480,438 29,819 SH   DFND 1,2,3,4 28,519 1,300 0
AVALONBAY CMNTYS INC COM 053484101   78,758,501 358,042 SH   DFND 1,2,4 358,042 0 0
AVANTOR INC COM 05352A100   5,711,699 271,082 SH   DFND 1,2,4 271,082 0 0
AVERY DENNISON CORP COM 053611109   21,240,751 113,508 SH   DFND 1,2,3,4 112,274 1,234 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,721,516 162,363 SH   DFND 1,4 162,363 0 0
AVNET INC COM 053807103   5,806,735 110,985 SH   DFND 1,4 110,985 0 0
AXON ENTERPRISE INC COM 05464C101   57,824,958 97,296 SH   DFND 1,2,3,4 97,061 235 0
BADGER METER INC COM 056525108   19,270,041 90,845 SH   DFND 1,2,4 90,845 0 0
BAKER HUGHES COMPANY CL A 05722G100   128,542,201 3,133,647 SH   DFND 1,2,3,4 3,107,447 26,200 0
BALL CORP COM 058498106   10,199,329 185,005 SH   DFND 1,2,4 185,005 0 0
BANCORP INC DEL COM 05969A105   3,652,681 69,403 SH   DFND 1,4 69,403 0 0
BANK AMERICA CORP COM 060505104   217,979,263 4,959,710 SH   DFND 1,2,3,4 4,951,635 8,075 0
BANK NEW YORK MELLON CORP COM 064058100   61,945,342 806,265 SH   DFND 1,2,3,4 803,051 3,214 0
BAXTER INTL INC COM 071813109   15,852,807 543,649 SH   DFND 1,4 543,649 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,183,720 31,342 SH   DFND 1,4 31,342 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,076,910 75,634 SH   DFND 1,4 75,634 0 0
BECTON DICKINSON & CO COM 075887109   60,273,459 265,674 SH   DFND 1,2,3,4 264,092 1,582 0
BEL FUSE INC CL B 077347300   4,552,262 55,199 SH   DFND 1,4 55,199 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,878,620 170,940 SH   DFND 1,2,4 170,940 0 0
BERKLEY W R CORP COM 084423102   14,057,498 240,217 SH   DFND 1,2,4 240,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   401,717,583 886,246 SH   DFND 1,2,3,4 885,327 919 0
BERRY GLOBAL GROUP INC COM 08579W103   4,799,031 74,208 SH   DFND 1,4 74,208 0 0
BEST BUY INC COM 086516101   29,089,719 339,041 SH   DFND 1,2,3,4 336,051 2,990 0
BIO RAD LABS INC CL A 090572207   3,494,361 10,637 SH   DFND 1,4 10,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,451,071 159,000 SH   DFND 1,3,4 157,138 1,862 0
BIOGEN INC COM 09062X103   23,376,424 152,867 SH   DFND 1,2,3,4 151,893 974 0
BIO-TECHNE CORP COM 09073M104   4,081,652 56,666 SH   DFND 1,2,4 56,666 0 0
BLACKSTONE INC COM 09260D107   48,383,639 280,615 SH   DFND 1,2,4 280,615 0 0
BLACKROCK INC COM 09290D101   225,481,143 219,958 SH   DFND 1,2,3,4 217,140 2,818 0
BLOCK H & R INC COM 093671105   10,563,773 199,920 SH   DFND 1,4 199,920 0 0
BLOOMIN BRANDS INC COM 094235108   3,519,007 288,207 SH   DFND 1,4 288,207 0 0
BOISE CASCADE CO DEL COM 09739D100   9,894,026 83,241 SH   DFND 1,4 83,241 0 0
BOOKING HOLDINGS INC COM 09857L108   252,584,539 50,838 SH   DFND 1,2,3,4 49,763 1,075 0
BOOKING HOLDINGS INC NOTE 09857LAN8   36,932,165 13,974,000 PRN   DFND 1,2,4 0 0 13,974,000
BOOT BARN HLDGS INC COM 099406100   5,854,330 38,561 SH   DFND 1,4 38,561 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,715,049 91,026 SH   DFND 1,2,3,4 90,523 503 0
BORGWARNER INC COM 099724106   9,285,922 292,102 SH   DFND 1,4 292,102 0 0
BXP INC COM 101121101   14,088,243 189,460 SH   DFND 1,4 189,460 0 0
BOSTON SCIENTIFIC CORP COM 101137107   133,855,395 1,498,605 SH   DFND 1,2,3,4 1,451,405 47,200 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,440,000 480,000 SH   DFND 4 480,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,012,133 180,738 SH   DFND 1,4 180,738 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,720,552 35,815 SH   DFND 1,4 35,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   99,778,288 1,764,114 SH   DFND 1,2,3,4 1,763,402 712 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,767,252 674,111 SH   DFND 1,4 674,111 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,233,230 111,607 SH   DFND 1,2,3,4 90,907 20,700 0
BROADCOM INC COM 11135F101   873,383,244 3,767,181 SH   DFND 1,2,3,4 3,687,373 79,808 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,854,936 157,198 SH   DFND 1,4 157,198 0 0
BROWN & BROWN INC COM 115236101   17,325,547 169,825 SH   DFND 1,2,4 169,825 0 0
BROWN FORMAN CORP CL B 115637209   7,667,933 201,894 SH   DFND 1,2,4 201,894 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,511,461 45,557 SH   DFND 1,2,4 45,557 0 0
BUMBLE INC COM CL A 12047B105   148,815 18,282 SH   DFND 1 18,282 0 0
BURLINGTON STORES INC COM 122017106   11,486,494 40,295 SH   DFND 1,4 40,295 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,349,059 78,552 SH   DFND 1,4 78,552 0 0
CBRE GROUP INC CL A 12504L109   34,232,292 260,738 SH   DFND 1,2,3,4 258,142 2,596 0
CDW CORP COM 12514G108   23,999,420 137,896 SH   DFND 1,2,3,4 137,560 336 0
CF INDS HLDGS INC COM 125269100   15,831,555 185,555 SH   DFND 1,2,3 179,522 6,033 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,747,315 65,305 SH   DFND 1,3,4 64,953 352 0
THE CIGNA GROUP COM 125523100   77,488,222 280,612 SH   DFND 1,2,3,4 275,412 5,200 0
CME GROUP INC COM 12572Q105   59,241,178 255,097 SH   DFND 1,2,3,4 250,643 4,454 0
CMS ENERGY CORP COM 125896100   24,051,651 360,865 SH   DFND 1,4 360,865 0 0
CMS ENERGY CORP NOTE 125896BX7   61,156,641 58,487,000 PRN   DFND 1,2,4 0 0 58,487,000
CNO FINL GROUP INC COM 12621E103   15,093,269 405,624 SH   DFND 1,2,4 405,624 0 0
CSG SYS INTL INC COM 126349109   3,726,430 72,910 SH   DFND 1,4 72,910 0 0
CSX CORP COM 126408103   117,132,744 3,629,772 SH   DFND 1,2,3,4 3,593,314 36,458 0
CVS HEALTH CORP COM 126650100   31,371,151 698,845 SH   DFND 1,2,3,4 634,450 64,395 0
CABLE ONE INC COM 12685J105   2,136,508 5,900 SH   DFND 1,4 5,900 0 0
CABOT CORP COM 127055101   6,504,103 71,231 SH   DFND 1,4 71,231 0 0
COTERRA ENERGY INC COM 127097103   15,163,891 593,731 SH   DFND 1,3,4 566,514 27,217 0
CADENCE DESIGN SYSTEM INC COM 127387108   75,204,839 250,299 SH   DFND 1,2,3,4 245,349 4,950 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,599,227 436,841 SH   DFND 1,2 436,841 0 0
CALERES INC COM 129500104   1,616,128 69,781 SH   DFND 1,4 69,781 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,475,025 28,426 SH   DFND 1,4 28,426 0 0
CAMDEN NATL CORP COM 133034108   1,726,696 40,400 SH   DFND 1,4 40,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,661,062 91,874 SH   DFND 1 91,874 0 0
THE CAMPBELLS COMPANY COM 134429109   10,462,380 249,818 SH   DFND 1,3,4 209,773 40,045 0
CAPITAL ONE FINL CORP COM 14040H105   34,342,822 192,591 SH   DFND 1,2,3,4 191,827 764 0
CARDINAL HEALTH INC COM 14149Y108   23,175,006 195,950 SH   DFND 1,2,3,4 182,010 13,940 0
CARLISLE COS INC COM 142339100   10,702,630 29,017 SH   DFND 1,4 29,017 0 0
CARMAX INC COM 143130102   8,847,820 108,217 SH   DFND 1,2,4 108,217 0 0
CARNIVAL PLC ADS 14365C103   2,778,927 123,453 SH   DFND 1 123,453 0 0
CARRIAGE SVCS INC COM 143905107   3,565,658 89,477 SH   DFND 1,4 89,477 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,558,306 50,429 SH   DFND 1,4 50,429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   56,629,248 829,611 SH   DFND 1,2,4 829,611 0 0
CARTERS INC COM 146229109   2,809,155 51,839 SH   DFND 1,4 51,839 0 0
CARVANA CO CL A 146869102   36,526,506 179,615 SH   DFND 1,4 179,615 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,732,600 178,850 SH   DFND 1,2,4 178,850 0 0
CAVA GROUP INC COM 148929102   12,560,843 111,355 SH   DFND 1,4 111,355 0 0
CATERPILLAR INC COM 149123101   108,958,229 300,359 SH   DFND 1,2,3,4 283,893 16,466 0
CATHAY GEN BANCORP COM 149150104   4,587,128 96,348 SH   DFND 1,4 96,348 0 0
CELANESE CORP DEL COM 150870103   1,951,791 28,201 SH   DFND 1 28,201 0 0
CENTENE CORP DEL COM 15135B101   25,987,544 428,979 SH   DFND 1,2,4 428,979 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,452,592 329,423 SH   DFND 1,4 329,423 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,090,347 63,248 SH   DFND 1,4 63,248 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,412,114 151,880 SH   DFND 1,4 151,880 0 0
DAYFORCE INC COM 15677J108   4,353,459 59,932 SH   DFND 1,4 59,932 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   483,333 500,000 PRN   DFND 1 0 0 500,000
CHARLES RIV LABS INTL INC COM 159864107   3,583,088 19,410 SH   DFND 1,4 19,410 0 0
CHART INDS INC COM 16115Q308   11,497,728 60,248 SH   DFND 1,2,4 60,248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,662,832 89,456 SH   DFND 1,2,3,4 88,932 524 0
CHENIERE ENERGY INC COM NEW 16411R208   45,545,134 211,966 SH   DFND 1,4 211,966 0 0
CHEVRON CORP NEW COM 166764100   85,316,408 589,039 SH   DFND 1,2,3,4 543,452 45,587 0
CHIMERA INVT CORP COM SHS 16934Q802   299,124 21,366 SH   DFND 1,4 21,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   77,743,165 1,289,273 SH   DFND 1,2,4 1,289,273 0 0
CHURCH & DWIGHT CO INC COM 171340102   36,493,110 348,516 SH   DFND 1,2,4 348,516 0 0
CINCINNATI FINL CORP COM 172062101   17,131,341 119,216 SH   DFND 1,2,4 119,216 0 0
CIRRUS LOGIC INC COM 172755100   9,620,026 96,606 SH   DFND 1,4 96,606 0 0
CISCO SYS INC COM 17275R102   232,306,660 3,924,099 SH   DFND 1,2,3,4 3,839,842 84,257 0
CINTAS CORP COM 172908105   66,909,309 366,225 SH   DFND 1,2,3,4 343,775 22,450 0
CITIGROUP INC COM NEW 172967424   75,438,506 1,071,722 SH   DFND 1,2,3,4 1,066,129 5,593 0
CITIZENS FINL GROUP INC COM 174610105   12,313,015 281,376 SH   DFND 1,2,3,4 279,600 1,776 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,579,965 311,772 SH   DFND 1,4 311,772 0 0
CLOROX CO DEL COM 189054109   15,921,539 98,033 SH   DFND 1,2,3,4 97,354 679 0
CLOUDFLARE INC CL A COM 18915M107   16,846,322 156,448 SH   DFND 1,2,4 156,448 0 0
COCA COLA CO COM 191216100   202,016,889 3,244,730 SH   DFND 1,2,3,4 3,100,159 144,571 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,578,768 436,655 SH   DFND 1,2,4 436,655 0 0
COHERENT CORP COM 19247G107   13,567,229 143,220 SH   DFND 1,2,4 143,220 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   27,749,015 111,756 SH   DFND 1,3,4 109,416 2,340 0
ENOVIS CORPORATION NOTE 194014AB2   927,664 867,000 PRN   DFND 1 0 0 867,000
COLGATE PALMOLIVE CO COM 194162103   97,950,071 1,077,440 SH   DFND 1,2,3,4 1,059,535 17,905 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,488,881 121,776 SH   DFND 1,2,4 121,776 0 0
COLUMBIA BKG SYS INC COM 197236102   7,307,015 270,530 SH   DFND 1,2,4 270,530 0 0
COMFORT SYS USA INC COM 199908104   20,543,588 48,445 SH   DFND 1,2,4 48,445 0 0
COMCAST CORP NEW CL A 20030N101   139,227,407 3,709,763 SH   DFND 1,2,3,4 3,619,986 89,777 0
COMERICA INC COM 200340107   4,178,277 67,555 SH   DFND 1,4 67,555 0 0
COMMERCIAL METALS CO COM 201723103   4,475,011 90,222 SH   DFND 1,4 90,222 0 0
COMMVAULT SYS INC COM 204166102   14,813,779 98,163 SH   DFND 1,2,4 98,163 0 0
COMPASS INC CL A 20464U100   4,620,161 789,771 SH   DFND 1,4 789,771 0 0
CONAGRA BRANDS INC COM 205887102   18,123,724 653,107 SH   DFND 1,3,4 631,300 21,807 0
CONOCOPHILLIPS COM 20825C104   64,343,209 648,817 SH   DFND 1,2,3,4 619,409 29,408 0
CONSOLIDATED EDISON INC COM 209115104   45,598,850 511,026 SH   DFND 1,2,3,4 490,478 20,548 0
CONSTELLATION BRANDS INC CL A 21036P108   22,028,396 99,676 SH   DFND 1,4 99,676 0 0
CONSTELLATION ENERGY CORP COM 21037T109   52,377,225 234,130 SH   DFND 1,3,4 233,122 1,008 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,351,565 60,497 SH   DFND 1,4 60,497 0 0
COOPER COS INC COM 216648501   17,392,422 189,192 SH   DFND 1,4 189,192 0 0
COPART INC COM 217204106   45,332,534 789,903 SH   DFND 1,2,4 789,903 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,826,856 628,246 SH   DFND 1,4 628,246 0 0
CORNING INC COM 219350105   14,369,289 302,384 SH   DFND 1,2,3,4 299,976 2,408 0
QUIDELORTHO CORP COM 219798105   968,963 21,750 SH   DFND 1,4 21,750 0 0
CORPAY INC COM SHS 219948106   23,849,472 70,473 SH   DFND 1,2 70,473 0 0
CORTEVA INC COM 22052L104   22,078,720 387,618 SH   DFND 1,2,3,4 363,618 24,000 0
COSTCO WHSL CORP NEW COM 22160K105   280,046,014 305,637 SH   DFND 1,2,3,4 300,469 5,168 0
COSTAR GROUP INC COM 22160N109   19,047,879 266,069 SH   DFND 1,2,3,4 263,890 2,179 0
COURSERA INC COM 22266M104   4,856,723 571,379 SH   DFND 1,4 571,379 0 0
COUPANG INC CL A 22266T109   19,237,115 875,210 SH   DFND 1,2,4 875,210 0 0
COUSINS PPTYS INC COM NEW 222795502   11,455,836 373,885 SH   DFND 1,2,4 373,885 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,744,906 50,356 SH   DFND 1,4 50,356 0 0
CRANE COMPANY COMMON STOCK 224408104   8,194,196 53,998 SH   DFND 1,2,4 53,998 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   17,117,455 334,783 SH   DFND 1,4 334,783 0 0
CROCS INC COM 227046109   3,384,806 30,903 SH   DFND 1,4 30,903 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   59,596,057 174,176 SH   DFND 1,2,3,4 173,973 203 0
CROWN CASTLE INC COM 22822V101   45,347,685 499,644 SH   DFND 1,2,3,4 487,305 12,339 0
CROWN HLDGS INC COM 228368106   7,228,925 87,422 SH   DFND 1,2,4 87,422 0 0
CUMMINS INC COM 231021106   45,015,065 129,131 SH   DFND 1,2,3,4 128,060 1,071 0
CURTISS WRIGHT CORP COM 231561101   14,004,234 39,463 SH   DFND 1,4 39,463 0 0
CYTEK BIOSCIENCES INC COM 23285D109   141,955 21,873 SH   DFND 1 21,873 0 0
D R HORTON INC COM 23331A109   24,962,763 178,535 SH   DFND 1,2,3,4 176,896 1,639 0
DTE ENERGY CO COM 233331107   9,627,643 79,732 SH   DFND 1,4 79,732 0 0
DXC TECHNOLOGY CO COM 23355L106   3,542,433 177,299 SH   DFND 1,4 177,299 0 0
DANAHER CORPORATION COM 235851102   242,836,590 1,057,881 SH   DFND 1,2,3,4 1,034,352 23,529 0
DARDEN RESTAURANTS INC COM 237194105   15,175,286 81,286 SH   DFND 1,3,4 75,661 5,625 0
DATADOG INC CL A COM 23804L103   47,696,970 333,802 SH   DFND 1,2,4 333,802 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,580,084 54,131 SH   DFND 1,4 54,131 0 0
DAVITA INC COM 23918K108   11,385,840 76,134 SH   DFND 1,3,4 75,907 227 0
DECKERS OUTDOOR CORP COM 243537107   21,531,396 106,019 SH   DFND 1,2,3,4 105,814 205 0
DEERE & CO COM 244199105   149,056,817 351,798 SH   DFND 1,2,3,4 347,015 4,783 0
DELL TECHNOLOGIES INC CL C 24703L202   38,463,655 333,770 SH   DFND 1,2,4 333,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,733,280 276,583 SH   DFND 1,2,4 276,583 0 0
DELUXE CORP COM 248019101   2,565,072 113,549 SH   DFND 1,4 113,549 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,795,372 238,172 SH   DFND 1,4 238,172 0 0
DEXCOM INC COM 252131107   41,295,403 530,994 SH   DFND 1,2,3,4 529,695 1,299 0
DIAMONDBACK ENERGY INC COM 25278X109   14,681,629 89,615 SH   DFND 1,2,4 89,615 0 0
DICKS SPORTING GOODS INC COM 253393102   6,483,497 28,332 SH   DFND 1,3,4 25,951 2,381 0
DIGITAL RLTY TR INC COM 253868103   182,126,243 1,027,047 SH   DFND 1,2,4 1,027,047 0 0
DILLARDS INC CL A 254067101   404,972 938 SH   DFND 1 938 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,696,204 55,188 SH   DFND 1,4 55,188 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,374,035 45,649 SH   DFND 1,4 45,649 0 0
DISNEY WALT CO COM 254687106   172,966,194 1,553,356 SH   DFND 1,2,4 1,553,356 0 0
DISCOVER FINL SVCS COM 254709108   22,171,365 127,988 SH   DFND 1,2,4 127,988 0 0
DOCUSIGN INC COM 256163106   14,463,434 160,812 SH   DFND 1,2,4 160,812 0 0
DOLLAR GEN CORP NEW COM 256677105   12,113,764 159,770 SH   DFND 1,4 159,770 0 0
DOLLAR TREE INC COM 256746108   8,315,193 110,958 SH   DFND 1,3,4 109,331 1,627 0
DOMINION ENERGY INC COM 25746U109   16,213,581 301,032 SH   DFND 1,2,3,4 298,213 2,819 0
DOMINOS PIZZA INC COM 25754A201   14,338,165 34,158 SH   DFND 1 34,158 0 0
DOORDASH INC CL A 25809K105   41,950,590 250,078 SH   DFND 1,2,3,4 248,150 1,928 0
DOVER CORP COM 260003108   21,487,701 114,540 SH   DFND 1,3,4 112,790 1,750 0
DOW INC COM 260557103   11,814,633 294,409 SH   DFND 1,4 294,409 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,727,902 46,449 SH   DFND 1,4 46,449 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,747,188 174,004 SH   DFND 1,4 174,004 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   57,271,705 55,334,000 PRN   DFND 1,2,4 0 0 55,334,000
DUOLINGO INC CL A COM 26603R106   22,342,689 68,910 SH   DFND 1,4 68,910 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,060,295 197,512 SH   DFND 1,4 197,512 0 0
DUTCH BROS INC CL A 26701L100   5,699,992 108,820 SH   DFND 1,4 108,820 0 0
DYNATRACE INC COM NEW 268150109   5,484,187 100,905 SH   DFND 1,4 100,905 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,145,922 99,300 SH   DFND 4 99,300 0 0
EOG RES INC COM 26875P101   26,061,978 212,612 SH   DFND 1,2,4 212,612 0 0
EQT CORP COM 26884L109   5,993,425 129,981 SH   DFND 1,4 129,981 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,412,059 99,640 SH   DFND 1,4 99,640 0 0
EASTMAN CHEM CO COM 277432100   11,995,522 131,357 SH   DFND 1 131,357 0 0
EBAY INC. COM 278642103   74,437,760 1,201,578 SH   DFND 1,2,3,4 1,193,065 8,513 0
ECOLAB INC COM 278865100   78,217,892 333,808 SH   DFND 1,2,3,4 333,237 571 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,403,828 90,031 SH   DFND 1,4 90,031 0 0
EDISON INTL COM 281020107   43,727,969 547,695 SH   DFND 1,4 547,695 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   92,630,709 1,251,259 SH   DFND 1,2,3,4 1,245,543 5,716 0
ELECTRONIC ARTS INC COM 285512109   71,871,783 491,263 SH   DFND 1,2,3,4 489,244 2,019 0
EMCOR GROUP INC COM 29084Q100   19,606,667 43,196 SH   DFND 1,3,4 42,792 404 0
EMERSON ELEC CO COM 291011104   45,957,208 370,832 SH   DFND 1,2,3,4 360,804 10,028 0
ASPEN TECHNOLOGY INC COM 29109X106   1,065,173 4,267 SH   DFND 1,4 4,267 0 0
EMPLOYERS HLDGS INC COM 292218104   4,687,545 91,500 SH   DFND 1,4 91,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,700,624 134,727 SH   DFND 1,4 134,727 0 0
ENNIS INC COM 293389102   2,268,799 107,577 SH   DFND 1,4 107,577 0 0
ENPHASE ENERGY INC COM 29355A107   18,580,275 270,534 SH   DFND 1,2,4 270,534 0 0
ENOVIX CORPORATION COM 293594107   2,101,051 193,289 SH   DFND 4 193,289 0 0
ENTEGRIS INC COM 29362U104   12,139,606 122,548 SH   DFND 1,2,3,4 98,248 24,300 0
ENTERGY CORP NEW COM 29364G103   17,980,186 237,143 SH   DFND 1,4 237,143 0 0
EPAM SYS INC COM 29414B104   4,581,469 19,594 SH   DFND 1,4 19,594 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   12,906,954 14,250,000 PRN   DFND 1,4 0 0 14,250,000
EQUIFAX INC COM 294429105   27,963,674 109,726 SH   DFND 1,3,4 96,326 13,400 0
EQUINIX INC COM 29444U700   205,641,481 218,097 SH   DFND 1,2,3,4 217,949 148 0
EQUITABLE HLDGS INC COM 29452E101   8,909,231 188,875 SH   DFND 1,2,3,4 181,992 6,883 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,584,399 384,398 SH   DFND 1,2,4 384,398 0 0
ERIE INDTY CO CL A 29530P102   3,908,353 9,481 SH   DFND 1,3,4 9,392 89 0
ESSENTIAL UTILS INC COM 29670G102   7,511,157 206,805 SH   DFND 1,4 206,805 0 0
ESSEX PPTY TR INC COM 297178105   33,992,195 119,087 SH   DFND 1,2,4 119,087 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,480,061 88,227 SH   DFND 1,4 88,227 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   16,020,077 16,141,000 PRN   DFND 1,3,4 0 0 16,141,000
EVERCORE INC CLASS A 29977A105   9,571,648 34,531 SH   DFND 1,4 34,531 0 0
EVERGY INC COM 30034W106   1,728,328 28,080 SH   DFND 1 28,080 0 0
EVERSOURCE ENERGY COM 30040W108   21,988,858 382,881 SH   DFND 1,2,4 382,881 0 0
EVERUS CONSTR GROUP COM 300426103   3,066,219 46,635 SH   DFND 1,4 46,635 0 0
EXACT SCIENCES CORP COM 30063P105   8,949,439 159,271 SH   DFND 1,4 159,271 0 0
EXELON CORP COM 30161N101   33,585,984 892,295 SH   DFND 1,2,3,4 854,959 37,336 0
EXELIXIS INC COM 30161Q104   11,997,724 360,292 SH   DFND 1,2,4 360,292 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,555,048 88,848 SH   DFND 1,2,3 88,097 751 0
EXPEDITORS INTL WASH INC COM 302130109   20,487,133 184,952 SH   DFND 1,2,3,4 184,415 537 0
EXTRA SPACE STORAGE INC COM 30225T102   74,983,560 501,227 SH   DFND 1,2,4 501,227 0 0
EXXON MOBIL CORP COM 30231G102   240,653,324 2,237,179 SH   DFND 1,2,3,4 2,145,028 92,151 0
FMC CORP COM NEW 302491303   5,378,600 110,648 SH   DFND 1,2 110,648 0 0
F N B CORP COM 302520101   2,876,691 194,634 SH   DFND 1,4 194,634 0 0
FS KKR CAP CORP COM 302635206   3,886,555 178,939 SH   DFND 1,2,4 178,939 0 0
META PLATFORMS INC CL A 30303M102   1,162,917,717 1,986,162 SH   DFND 1,2,3,4 1,973,732 12,430 0
FACTSET RESH SYS INC COM 303075105   39,283,540 81,793 SH   DFND 1,4 81,793 0 0
FAIR ISAAC CORP COM 303250104   21,342,770 10,720 SH   DFND 1,4 10,720 0 0
FASTENAL CO COM 311900104   39,102,357 543,768 SH   DFND 1,2,4 543,768 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,102,159 15,751 SH   DFND 1,4 15,751 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,860,284 79,145 SH   DFND 1 79,145 0 0
FEDERAL SIGNAL CORP COM 313855108   13,685,823 148,131 SH   DFND 1,4 148,131 0 0
FEDERATED HERMES INC CL B 314211103   5,816,859 141,495 SH   DFND 1,4 141,495 0 0
FEDEX CORP COM 31428X106   42,587,737 151,380 SH   DFND 1,2,3,4 140,571 10,809 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   85,343,155 491,676 SH   DFND 1,2,3,4 479,189 12,487 0
F5 INC COM 315616102   22,946,637 91,250 SH   DFND 1,2,4 91,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,904,905 395,009 SH   DFND 1,2,4 395,009 0 0
FIFTH THIRD BANCORP COM 316773100   15,150,192 358,330 SH   DFND 1,2,4 358,330 0 0
FINANCIAL INSTNS INC COM 317585404   1,258,069 46,100 SH   DFND 4 46,100 0 0
FIRST BUSEY CORP COM NEW 319383204   3,688,658 156,498 SH   DFND 1,4 156,498 0 0
FIRST FINL BANCORP OH COM 320209109   4,253,061 158,224 SH   DFND 1,4 158,224 0 0
FIRST HORIZON CORPORATION COM 320517105   6,857,670 340,500 SH   DFND 1,4 340,500 0 0
FIRST SOLAR INC COM 336433107   43,442,104 246,494 SH   DFND 1,2,4 246,494 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   377,281 20,273 SH   DFND 1 20,273 0 0
FISERV INC COM 337738108   89,317,236 434,803 SH   DFND 1,2,4 434,803 0 0
FIRSTENERGY CORP COM 337932107   4,253,317 106,921 SH   DFND 1,4 106,921 0 0
FLOWSERVE CORP COM 34354P105   13,937,960 242,315 SH   DFND 1,4 242,315 0 0
FORD MTR CO COM 345370860   19,214,774 1,940,886 SH   DFND 1,2,3,4 1,760,603 180,283 0
FORTINET INC COM 34959E109   74,961,657 793,413 SH   DFND 1,2,4 793,413 0 0
FORTIVE CORP COM 34959J108   42,686,475 569,153 SH   DFND 1,2,4 569,153 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,075,161 103,544 SH   DFND 1,4 103,544 0 0
FOX CORP CL A COM 35137L105   7,854,607 161,684 SH   DFND 1,4 161,684 0 0
FOX CORP CL B COM 35137L204   2,523,660 55,174 SH   DFND 1,4 55,174 0 0
FRANKLIN RESOURCES INC COM 354613101   2,155,527 106,236 SH   DFND 1,3 102,326 3,910 0
FREEPORT-MCMORAN INC CL B 35671D857   32,028,822 841,093 SH   DFND 1,2,4 841,093 0 0
FRESHPET INC COM 358039105   14,677,850 99,101 SH   DFND 1,4 99,101 0 0
FULTON FINL CORP PA COM 360271100   4,772,648 247,544 SH   DFND 1,4 247,544 0 0
G III APPAREL GROUP LTD COM 36237H101   3,970,017 121,705 SH   DFND 1,4 121,705 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,143,862 359,988 SH   DFND 1,4 359,988 0 0
GALLAGHER ARTHUR J & CO COM 363576109   88,776,361 312,758 SH   DFND 1,2,4 312,758 0 0
GARTNER INC COM 366651107   30,425,202 62,801 SH   DFND 1,2,3,4 54,201 8,600 0
GE VERNOVA INC COM 36828A101   50,942,709 154,874 SH   DFND 1,2,3,4 154,649 225 0
GENERAC HLDGS INC COM 368736104   3,886,328 25,065 SH   DFND 1 25,065 0 0
GENERAL DYNAMICS CORP COM 369550108   9,782,594 37,127 SH   DFND 1 37,127 0 0
GE AEROSPACE COM NEW 369604301   92,791,287 556,336 SH   DFND 1,2,3,4 553,419 2,917 0
GENERAL MLS INC COM 370334104   46,960,291 736,401 SH   DFND 1,2,3,4 735,844 557 0
GENERAL MTRS CO COM 37045V100   60,197,601 1,130,047 SH   DFND 1,2,3,4 1,123,356 6,691 0
GENUINE PARTS CO COM 372460105   11,755,397 100,680 SH   DFND 1,3,4 94,653 6,027 0
GENWORTH FINL INC COM SHS 37247D106   3,907,389 558,997 SH   DFND 1,4 558,997 0 0
GILEAD SCIENCES INC COM 375558103   104,401,749 1,130,256 SH   DFND 1,2,3,4 1,128,494 1,762 0
GLADSTONE COMMERCIAL CORP COM 376536108   797,384 49,100 SH   DFND 4 49,100 0 0
GLAUKOS CORP COM 377322102   12,366,601 82,477 SH   DFND 1,4 82,477 0 0
GSK PLC SPONSORED ADR 37733W204   13,729,668 405,963 SH   DFND 1 405,963 0 0
GLOBALSTAR INC COM 378973408   33,126 16,003 SH   DFND 1 16,003 0 0
GLOBAL PMTS INC COM 37940X102   20,502,835 182,963 SH   DFND 1,3,4 181,948 1,015 0
GLOBAL MED REIT INC COM NEW 37954A204   951,104 123,200 SH   DFND 4 123,200 0 0
GLOBUS MED INC CL A 379577208   16,756,551 202,594 SH   DFND 1,4 202,594 0 0
GLOBE LIFE INC COM 37959E102   8,384,408 75,183 SH   DFND 1 75,183 0 0
GODADDY INC CL A 380237107   25,581,718 129,613 SH   DFND 1,2,3,4 129,347 266 0
GOLDMAN SACHS GROUP INC COM 38141G104   113,353,569 197,956 SH   DFND 1,2,3,4 197,824 132 0
GOLUB CAP BDC INC COM 38173M102   3,832,448 252,800 SH   DFND 1,4 252,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,268,951 585,439 SH   DFND 1,4 585,439 0 0
GRACO INC COM 384109104   13,853,398 164,354 SH   DFND 1,3,4 163,391 963 0
GRAINGER W W INC COM 384802104   33,901,411 32,163 SH   DFND 1,2,4 32,163 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,851,001 252,246 SH   DFND 1,4 252,246 0 0
GREENBRIER COS INC COM 393657101   6,837,345 112,106 SH   DFND 1,4 112,106 0 0
GREIF INC CL A 397624107   7,473,081 122,269 SH   DFND 1,4 122,269 0 0
GRIFFON CORP COM 398433102   4,960,392 69,600 SH   DFND 1,4 69,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,659,479 22,918 SH   DFND 1,4 22,918 0 0
GUESS INC COM 401617105   1,242,904 88,400 SH   DFND 4 88,400 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,055,684 60,020 SH   DFND 1,4 60,020 0 0
HF SINCLAIR CORP COM 403949100   7,146,207 203,886 SH   DFND 1,3,4 202,267 1,619 0
HCA HEALTHCARE INC COM 40412C101   37,740,261 125,738 SH   DFND 1,4 125,738 0 0
HCI GROUP INC COM 40416E103   3,526,081 30,259 SH   DFND 1,4 30,259 0 0
HP INC COM 40434L105   63,611,502 1,949,479 SH   DFND 1,2,3,4 1,830,503 118,976 0
HALLIBURTON CO COM 406216101   33,831,759 1,244,272 SH   DFND 1,2,3,4 1,229,154 15,118 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,031,685 209,824 SH   DFND 1,4 209,824 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,840,797 70,190 SH   DFND 1,4 70,190 0 0
HANMI FINL CORP COM NEW 410495204   3,107,613 131,567 SH   DFND 1,2,4 131,567 0 0
HARLEY DAVIDSON INC COM 412822108   5,293,962 175,704 SH   DFND 1,2,4 175,704 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,234,918 94,011 SH   DFND 1,2,4 94,011 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,748,922 271,928 SH   DFND 1,2,3,4 266,736 5,192 0
HASBRO INC COM 418056107   7,926,135 141,766 SH   DFND 1 141,766 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,659,394 74,546 SH   DFND 1,4 74,546 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   30,152,781 1,487,557 SH   DFND 1,2,4 1,487,557 0 0
HEICO CORP NEW COM 422806109   16,578,085 69,732 SH   DFND 1,4 69,732 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,751,640 84,668 SH   DFND 1,4 84,668 0 0
HELMERICH & PAYNE INC COM 423452101   7,702,475 240,552 SH   DFND 1,4 240,552 0 0
HENRY JACK & ASSOC INC COM 426281101   4,973,788 28,373 SH   DFND 1,4 28,373 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   692,152 890,000 PRN   DFND 1 0 0 890,000
HERCULES CAPITAL INC COM 427096508   220,990 11,000 SH   DFND 1 11,000 0 0
HERSHEY CO COM 427866108   20,595,164 121,613 SH   DFND 1,2,3,4 118,342 3,271 0
HESS CORP COM 42809H107   21,161,893 159,100 SH   DFND 1,2,3,4 157,241 1,859 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,528,071 1,289,371 SH   DFND 1,2,3,4 1,175,632 113,739 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,148,662 158,394 SH   DFND 1,2,3,4 148,594 9,800 0
HOLOGIC INC COM 436440101   28,268,867 392,133 SH   DFND 1,2,3,4 391,555 578 0
HOME DEPOT INC COM 437076102   275,420,096 708,039 SH   DFND 1,2,3,4 680,506 27,533 0
HONEYWELL INTL INC COM 438516106   75,382,204 333,712 SH   DFND 1,2,3,4 320,521 13,191 0
HOPE BANCORP INC COM 43940T109   2,944,648 239,597 SH   DFND 1,4 239,597 0 0
HORIZON BANCORP INC COM 440407104   1,348,294 83,693 SH   DFND 1,4 83,693 0 0
HORMEL FOODS CORP COM 440452100   5,361,917 170,925 SH   DFND 1,4 170,925 0 0
HOST HOTELS & RESORTS INC COM 44107P104   26,067,605 1,487,877 SH   DFND 1,2,3,4 1,422,055 65,822 0
HOWMET AEROSPACE INC COM 443201108   56,160,186 513,488 SH   DFND 1,2,3,4 476,238 37,250 0
HUBBELL INC COM 443510607   13,908,404 33,203 SH   DFND 1,2,3,4 33,019 184 0
HUBSPOT INC COM 443573100   32,681,997 46,905 SH   DFND 1,2,4 46,905 0 0
HUMANA INC COM 444859102   15,397,407 60,689 SH   DFND 1,4 60,689 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,654,914 85,872 SH   DFND 1,2,4 85,872 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,499,996 768,285 SH   DFND 1,2,4 768,285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,074,311 42,728 SH   DFND 1,4 42,728 0 0
IDEX CORP COM 45167R104   23,198,122 110,842 SH   DFND 1,3,4 110,519 323 0
IDEXX LABS INC COM 45168D104   38,817,883 93,890 SH   DFND 1,2,3,4 93,086 804 0
ILLINOIS TOOL WKS INC COM 452308109   47,253,693 186,361 SH   DFND 1,2,3,4 175,786 10,575 0
ILLUMINA INC COM 452327109   29,913,475 223,853 SH   DFND 1,2,4 223,853 0 0
IMPINJ INC COM 453204109   3,431,476 23,623 SH   DFND 1,4 23,623 0 0
INCYTE CORP COM 45337C102   15,547,864 225,103 SH   DFND 1,4 225,103 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   560,235 153,489 SH   DFND 1,4 153,489 0 0
INGERSOLL RAND INC COM 45687V106   28,321,308 313,081 SH   DFND 1,2,4 313,081 0 0
INGEVITY CORP COM 45688C107   1,422,501 34,908 SH   DFND 1,4 34,908 0 0
INGLES MKTS INC CL A 457030104   5,886,465 91,348 SH   DFND 1,4 91,348 0 0
INGREDION INC COM 457187102   10,180,954 74,011 SH   DFND 1,4 74,011 0 0
INSMED INC COM PAR $.01 457669307   6,797,678 98,460 SH   DFND 1,4 98,460 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,820,338 27,316 SH   DFND 1,4 27,316 0 0
INSULET CORP COM 45784P101   29,992,507 114,883 SH   DFND 1,2,3,4 114,422 461 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,721,412 75,900 SH   DFND 1,4 75,900 0 0
INTEL CORP COM 458140100   70,849,667 3,533,649 SH   DFND 1,2,3,4 3,443,855 89,794 0
INTEGER HLDGS CORP COM 45826H109   7,889,446 59,534 SH   DFND 1,4 59,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   88,047,927 590,886 SH   DFND 1,2,3,4 569,024 21,862 0
INTERNATIONAL BUSINESS MACHS COM 459200101   169,621,266 771,602 SH   DFND 1,2,3,4 746,315 25,287 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,819,160 139,789 SH   DFND 1,2,4 139,789 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,119,542 149,762 SH   DFND 1,4 149,762 0 0
INTERNATIONAL PAPER CO COM 460146103   9,950,029 184,876 SH   DFND 1,2,4 184,876 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,637,043 415,312 SH   DFND 1,2,4 415,312 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,951,105 95,200 SH   DFND 1,4 95,200 0 0
INTUIT COM 461202103   237,243,683 377,476 SH   DFND 1,2,3,4 372,790 4,686 0
INTUITIVE SURGICAL INC COM NEW 46120E602   167,943,243 321,755 SH   DFND 1,2,4 321,755 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   391,165 48,592 SH   DFND 1,4 48,592 0 0
INVITATION HOMES INC COM 46187W107   67,742,577 2,118,942 SH   DFND 1,2 2,118,942 0 0
IQVIA HLDGS INC COM 46266C105   25,152,101 127,994 SH   DFND 1,2,3,4 122,494 5,500 0
IRON MTN INC DEL COM 46284V101   39,687,017 377,576 SH   DFND 1,3,4 377,084 492 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,887,791 426,138 SH   DFND 1,4 426,138 0 0
ITRON INC COM 465741106   14,562,966 134,122 SH   DFND 1,4 134,122 0 0
JPMORGAN CHASE & CO. COM 46625H100   454,042,153 1,894,131 SH   DFND 1,2,3,4 1,837,499 56,632 0
JABIL INC COM 466313103   9,123,117 63,399 SH   DFND 1,2,4 63,399 0 0
JACK IN THE BOX INC COM 466367109   1,945,213 46,715 SH   DFND 1,4 46,715 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,852,050 147,589 SH   DFND 1,2,4 147,589 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,385,250 100,174 SH   DFND 1,2,4 100,174 0 0
JAKKS PAC INC COM NEW 47012E403   1,131,630 40,200 SH   DFND 4 40,200 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,476,974 46,264 SH   DFND 1,4 46,264 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,736,659 45,135 SH   DFND 1,4 45,135 0 0
JOHNSON & JOHNSON COM 478160104   349,205,963 2,414,645 SH   DFND 1,2,3,4 2,348,085 66,560 0
JUNIPER NETWORKS INC COM 48203R104   9,019,233 240,834 SH   DFND 1,2,3,4 239,876 958 0
KLA CORP COM NEW 482480100   69,165,747 109,766 SH   DFND 1,2,3,4 109,548 218 0
KKR & CO INC COM 48251W104   50,198,876 339,388 SH   DFND 1,2,4 339,388 0 0
KB HOME COM 48666K109   9,965,058 151,629 SH   DFND 1,4 151,629 0 0
KELLANOVA COM 487836108   15,138,154 186,960 SH   DFND 1,2,4 186,960 0 0
KELLY SVCS INC CL A 488152208   1,711,902 122,805 SH   DFND 1,4 122,805 0 0
KEMPER CORP COM 488401100   5,386,291 81,070 SH   DFND 1,4 81,070 0 0
KENVUE INC COM 49177J102   26,981,915 1,263,790 SH   DFND 1,2,3,4 1,261,379 2,411 0
KEURIG DR PEPPER INC COM 49271V100   26,056,644 811,228 SH   DFND 1,3,4 794,196 17,032 0
KEYCORP COM 493267108   7,141,314 416,646 SH   DFND 1,4 416,646 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,744,666 197,626 SH   DFND 1,2,4 197,626 0 0
KILROY RLTY CORP COM 49427F108   11,891,573 293,982 SH   DFND 1,2,4 293,982 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,135,038 60,600 SH   DFND 4 60,600 0 0
KIMBERLY-CLARK CORP COM 494368103   35,710,629 272,517 SH   DFND 1,2,3,4 266,377 6,140 0
KIMCO RLTY CORP COM 49446R109   11,473,485 489,692 SH   DFND 1,4 489,692 0 0
KINDER MORGAN INC DEL COM 49456B101   22,092,238 806,286 SH   DFND 1,3,4 800,874 5,412 0
KITE RLTY GROUP TR COM NEW 49803T300   6,105,555 241,900 SH   DFND 1,4 241,900 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,358,952 131,434 SH   DFND 1,2,4 131,434 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,795,738 52,710 SH   DFND 1,4 52,710 0 0
KOHLS CORP COM 500255104   2,978,207 212,123 SH   DFND 1,4 212,123 0 0
KRAFT HEINZ CO COM 500754106   36,929,790 1,202,533 SH   DFND 1,2,3,4 1,130,642 71,891 0
KROGER CO COM 501044101   49,760,206 813,740 SH   DFND 1,2,3,4 810,489 3,251 0
KRYSTAL BIOTECH INC COM 501147102   3,634,042 23,197 SH   DFND 1,4 23,197 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,609,835 114,587 SH   DFND 1,4 114,587 0 0
LKQ CORP COM 501889208   12,356,163 336,222 SH   DFND 1,2,4 336,222 0 0
LPL FINL HLDGS INC COM 50212V100   6,821,444 20,892 SH   DFND 1,3,4 20,595 297 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,104,967 24,277 SH   DFND 1 24,277 0 0
LABCORP HOLDINGS INC COM SHS 504922105   25,929,213 113,070 SH   DFND 1,2,4 113,070 0 0
LA Z BOY INC COM 505336107   4,499,866 103,279 SH   DFND 1,4 103,279 0 0
LADDER CAP CORP CL A 505743104   1,643,017 146,829 SH   DFND 1,4 146,829 0 0
LAM RESEARCH CORP COM NEW 512807306   99,707,599 1,380,418 SH   DFND 1,2,3,4 1,377,150 3,268 0
LAMB WESTON HLDGS INC COM 513272104   3,453,171 51,671 SH   DFND 1,4 51,671 0 0
LANTHEUS HLDGS INC COM 516544103   13,080,751 146,219 SH   DFND 1,2,4 146,219 0 0
LAS VEGAS SANDS CORP COM 517834107   4,122,718 80,271 SH   DFND 1 80,271 0 0
LAUDER ESTEE COS INC CL A 518439104   10,634,338 141,829 SH   DFND 1,2,3,4 140,459 1,370 0
LEAR CORP COM NEW 521865204   2,329,053 24,594 SH   DFND 1,4 24,594 0 0
LEGALZOOM COM INC COM 52466B103   270,743 36,051 SH   DFND 1 36,051 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   775,981 23,847 SH   DFND 1,4 23,847 0 0
LEIDOS HOLDINGS INC COM 525327102   11,135,406 77,297 SH   DFND 1,4 77,297 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,830,375 236,589 SH   DFND 1,4 236,589 0 0
LENNAR CORP CL A 526057104   17,586,413 128,961 SH   DFND 1,2,4 128,961 0 0
LENNOX INTL INC COM 526107107   13,198,048 21,661 SH   DFND 1,2,4 21,661 0 0
LEONARDO DRS INC COM 52661A108   5,453,960 168,801 SH   DFND 1,4 168,801 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,364,533 169,157 SH   DFND 1,4 169,157 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,070,039 87,093 SH   DFND 1,4 87,093 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,619,408 254,042 SH   DFND 1,4 254,042 0 0
LIGHTBRIDGE CORP COM 53224K302   184,470 39,000 SH   DFND 1 39,000 0 0
ELI LILLY & CO COM 532457108   406,021,820 525,935 SH   DFND 1,2,3,4 524,382 1,553 0
LINCOLN NATL CORP IND COM 534187109   3,044,160 96,000 SH   DFND 1,4 96,000 0 0
LITHIA MTRS INC COM 536797103   5,877,221 16,443 SH   DFND 1,4 16,443 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,864,798 68,454 SH   DFND 1,2,4 68,454 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,978,351 40,297 SH   DFND 4 40,297 0 0
LOEWS CORP COM 540424108   9,330,466 110,172 SH   DFND 1 110,172 0 0
LOWES COS INC COM 548661107   159,029,034 644,364 SH   DFND 1,2,3,4 638,025 6,339 0
LULULEMON ATHLETICA INC COM 550021109   50,379,078 131,741 SH   DFND 1,2,4 131,741 0 0
M & T BK CORP COM 55261F104   13,154,306 69,966 SH   DFND 1,3,4 65,092 4,874 0
MGIC INVT CORP WIS COM 552848103   9,948,455 419,589 SH   DFND 1,2,4 419,589 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,343,031 154,200 SH   DFND 1,2 154,200 0 0
MSCI INC COM 55354G100   55,463,731 92,438 SH   DFND 1,2,4 92,438 0 0
MACYS INC COM 55616P104   2,590,663 153,022 SH   DFND 1,4 153,022 0 0
MAGNERA CORP COM SHS 55939A107   350,313 19,280 SH   DFND 1,4 19,280 0 0
MAGNITE INC COM 55955D100   11,076,404 695,754 SH   DFND 1,4 695,754 0 0
MAIN STR CAP CORP COM 56035L104   556,510 9,500 SH   DFND 1 9,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,599,240 42,922 SH   DFND 1,3,4 42,448 474 0
MANPOWERGROUP INC WIS COM 56418H100   2,789,608 48,330 SH   DFND 1,4 48,330 0 0
MARATHON PETE CORP COM 56585A102   36,871,674 264,313 SH   DFND 1,2,3,4 256,045 8,268 0
MARKEL GROUP INC COM 570535104   9,893,024 5,731 SH   DFND 1,4 5,731 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,592,006 29,163 SH   DFND 1,2,4 29,163 0 0
MARSH & MCLENNAN COS INC COM 571748102   118,749,088 559,056 SH   DFND 1,2,3,4 539,656 19,400 0
MARRIOTT INTL INC NEW CL A 571903202   88,062,476 315,704 SH   DFND 1,2,4 315,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,500,802 26,139 SH   DFND 1,2,4 26,139 0 0
MARVELL TECHNOLOGY INC COM 573874104   105,449,598 954,727 SH   DFND 1,2,4 954,727 0 0
MASCO CORP COM 574599106   25,465,903 350,915 SH   DFND 1,2,3 343,856 7,059 0
MASTERCARD INCORPORATED CL A 57636Q104   561,313,098 1,065,980 SH   DFND 1,2,3,4 1,045,309 20,671 0
MATADOR RES CO COM 576485205   7,528,602 133,818 SH   DFND 1,4 133,818 0 0
MATCH GROUP INC NEW COM 57667L107   5,125,098 156,683 SH   DFND 1,2,4 156,683 0 0
MATSON INC COM 57686G105   3,502,200 25,973 SH   DFND 1,4 25,973 0 0
MATTEL INC COM 577081102   3,966,130 223,696 SH   DFND 1,2,4 223,696 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,162,197 238,224 SH   DFND 1,2,4 238,224 0 0
MCDONALDS CORP COM 580135101   211,824,076 730,705 SH   DFND 1,2,3,4 707,010 23,695 0
MCKESSON CORP COM 58155Q103   55,948,064 98,170 SH   DFND 1,2,4 98,170 0 0
MERCADOLIBRE INC COM 58733R102   234,252,616 137,760 SH   DFND 1,2,3,4 137,598 162 0
MERCK & CO INC COM 58933Y105   218,019,769 2,191,594 SH   DFND 1,2,3,4 2,131,917 59,677 0
MERITAGE HOMES CORP COM 59001A102   7,151,247 46,491 SH   DFND 1,4 46,491 0 0
METLIFE INC COM 59156R108   62,265,242 760,445 SH   DFND 1,2,3,4 727,638 32,807 0
METTLER TOLEDO INTERNATIONAL COM 592688105   45,048,557 36,814 SH   DFND 1,2,4 36,814 0 0
MICROSOFT CORP COM 594918104   3,035,986,568 7,202,815 SH   DFND 1,2,3,4 7,100,820 101,995 0
MICROSTRATEGY INC CL A NEW 594972408   16,771,894 57,910 SH   DFND 1,3,4 57,821 89 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,174,800 421,531 SH   DFND 1,2,3,4 414,235 7,296 0
MICRON TECHNOLOGY INC COM 595112103   103,085,312 1,224,873 SH   DFND 1,2,3,4 1,221,604 3,269 0
MID-AMER APT CMNTYS INC COM 59522J103   14,216,578 91,975 SH   DFND 1 91,975 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,314,672 53,880 SH   DFND 1,4 53,880 0 0
MILLERKNOLL INC COM 600544100   6,576,107 291,107 SH   DFND 1,4 291,107 0 0
MODERNA INC COM 60770K107   18,083,723 434,914 SH   DFND 1,4 434,914 0 0
MODINE MFG CO COM 607828100   12,673,699 109,322 SH   DFND 1,4 109,322 0 0
MOHAWK INDS INC COM 608190104   1,563,580 13,125 SH   DFND 1 13,125 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,093,902 55,296 SH   DFND 1,2,3,4 55,047 249 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,422,138 129,486 SH   DFND 1,2,3,4 117,552 11,934 0
MONDELEZ INTL INC CL A 609207105   104,064,591 1,742,250 SH   DFND 1,2,3,4 1,717,610 24,640 0
MONGODB INC CL A 60937P106   13,270,171 57,000 SH   DFND 1,4 57,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,930,204 35,373 SH   DFND 1,2,3,4 35,234 139 0
MONSTER BEVERAGE CORP NEW COM 61174X109   110,942,122 2,110,771 SH   DFND 1,2,4 2,110,771 0 0
MOODYS CORP COM 615369105   102,413,127 216,349 SH   DFND 1,2,3,4 215,370 979 0
MOOG INC CL A 615394202   5,177,286 26,302 SH   DFND 1,4 26,302 0 0
MORGAN STANLEY COM NEW 617446448   129,341,115 1,028,803 SH   DFND 1,2,3,4 1,014,120 14,683 0
MOSAIC CO NEW COM 61945C103   5,213,861 212,118 SH   DFND 1,2,4 212,118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   114,812,386 248,388 SH   DFND 1,2,3,4 247,432 956 0
MOVADO GROUP INC COM 624580106   403,440 20,500 SH   DFND 4 20,500 0 0
MUELLER INDS INC COM 624756102   9,852,465 124,149 SH   DFND 1,2,4 124,149 0 0
MR COOPER GROUP INC COM 62482R107   5,409,396 56,342 SH   DFND 1,4 56,342 0 0
MURPHY OIL CORP COM 626717102   3,768,610 124,541 SH   DFND 1,4 124,541 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,442,886 4,267,000 PRN   DFND 1 0 0 4,267,000
NRG ENERGY INC COM NEW 629377508   8,074,149 89,494 SH   DFND 1,2,3 86,240 3,254 0
NVR INC COM 62944T105   20,071,023 2,454 SH   DFND 1,2,3,4 2,421 33 0
NOV INC COM 62955J103   4,959,767 339,710 SH   DFND 1,4 339,710 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,168,374 34,445 SH   DFND 1,4 34,445 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   298,740 12,000 SH   DFND 1 12,000 0 0
NASDAQ INC COM 631103108   48,749,366 630,570 SH   DFND 1,2,4 630,570 0 0
NATERA INC COM 632307104   19,209,707 121,350 SH   DFND 1,4 121,350 0 0
NATIONAL FUEL GAS CO COM 636180101   4,934,498 81,320 SH   DFND 1,4 81,320 0 0
NAVIENT CORPORATION COM 63938C108   3,181,852 239,417 SH   DFND 1,4 239,417 0 0
NETAPP INC COM 64110D104   38,040,345 327,708 SH   DFND 1,2,3,4 326,042 1,666 0
NETFLIX INC COM 64110L106   355,076,044 398,371 SH   DFND 1,2,3,4 391,472 6,899 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,285,965 68,029 SH   DFND 1,2,4 68,029 0 0
NEW MTN FIN CORP COM 647551100   2,358,970 209,500 SH   DFND 1,4 209,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,527,612 418,062 SH   DFND 1,4 418,062 0 0
NEW YORK TIMES CO CL A 650111107   15,658,829 300,842 SH   DFND 1,4 300,842 0 0
NEWMONT CORP COM 651639106   75,434,552 2,026,721 SH   DFND 1,2,4 2,026,721 0 0
NEWS CORP NEW CL A 65249B109   2,459,599 89,310 SH   DFND 1,2 89,310 0 0
NEWS CORP NEW CL B 65249B208   818,414 26,895 SH   DFND 1,2 26,895 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,496,200 41,123 SH   DFND 1,4 41,123 0 0
NEXTERA ENERGY INC COM 65339F101   124,105,714 1,731,144 SH   DFND 1,2,3,4 1,682,709 48,435 0
NIKE INC CL B 654106103   126,537,419 1,672,227 SH   DFND 1,2,3,4 1,622,086 50,141 0
NISOURCE INC COM 65473P105   9,842,272 267,744 SH   DFND 1,4 267,744 0 0
NORDSON CORP COM 655663102   15,291,678 73,082 SH   DFND 1 73,082 0 0
NORFOLK SOUTHN CORP COM 655844108   27,749,285 118,233 SH   DFND 1,3,4 116,666 1,567 0
NORTHEAST BK PORTLAND ME COM 66405S100   669,629 7,300 SH   DFND 1 7,300 0 0
NORTHERN TR CORP COM 665859104   26,783,977 261,307 SH   DFND 1,2,3,4 260,629 678 0
NORTHRIM BANCORP INC COM 666762109   724,842 9,300 SH   DFND 1 9,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,139,821 34,392 SH   DFND 1,4 34,392 0 0
GEN DIGITAL INC COM 668771108   14,366,503 524,708 SH   DFND 1,2,3,4 521,092 3,616 0
NUCOR CORP COM 670346105   15,667,970 134,247 SH   DFND 1,3,4 132,993 1,254 0
NUTANIX INC CL A 67059N108   9,808,623 160,324 SH   DFND 1,4 160,324 0 0
NVIDIA CORPORATION COM 67066G104   2,987,732,678 22,248,363 SH   DFND 1,2,3,4 22,068,105 180,258 0
NUVALENT INC COM 670703107   4,427,752 56,563 SH   DFND 1,4 56,563 0 0
O-I GLASS INC COM 67098H104   2,572,538 237,319 SH   DFND 1,4 237,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   54,398,577 45,875 SH   DFND 1,2,4 45,875 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,162,808 76,100 SH   DFND 4 76,100 0 0
OCCIDENTAL PETE CORP COM 674599105   8,284,028 167,659 SH   DFND 1,2,4 167,659 0 0
OKTA INC CL A 679295105   8,680,213 110,155 SH   DFND 1,4 110,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,633,022 224,677 SH   DFND 1,2,3,4 212,140 12,537 0
OMNICOM GROUP INC COM 681919106   12,847,838 149,324 SH   DFND 1,2,3,4 142,710 6,614 0
ON SEMICONDUCTOR CORP COM 682189105   17,872,723 283,469 SH   DFND 1,2,4 283,469 0 0
ONEOK INC NEW COM 682680103   61,240,085 609,961 SH   DFND 1,2,3,4 596,052 13,909 0
ORACLE CORP COM 68389X105   216,047,260 1,296,491 SH   DFND 1,2,3,4 1,289,169 7,322 0
ORGANON & CO COMMON STOCK 68622V106   11,892,344 797,074 SH   DFND 1,4 797,074 0 0
OSHKOSH CORP COM 688239201   5,420,606 57,017 SH   DFND 1,4 57,017 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,451,091 318,012 SH   DFND 1,2,3,4 312,312 5,700 0
OVINTIV INC COM 69047Q102   4,949,064 122,199 SH   DFND 1,4 122,199 0 0
OWENS CORNING NEW COM 690742101   25,217,919 148,062 SH   DFND 1,2,3,4 147,367 695 0
PBF ENERGY INC CL A 69318G106   3,132,263 117,976 SH   DFND 1,4 117,976 0 0
PG&E CORP COM 69331C108   63,704,120 3,156,795 SH   DFND 1,2,3,4 3,154,759 2,036 0
PG&E CORP NOTE 69331CAL2   2,342,763 2,148,000 PRN   DFND 1 0 0 2,148,000
PNC FINL SVCS GROUP INC COM 693475105   48,558,667 251,795 SH   DFND 1,2,3,4 247,673 4,122 0
PPG INDS INC COM 693506107   25,156,408 210,602 SH   DFND 1,2,3,4 206,543 4,059 0
PPL CORP COM 69351T106   4,175,428 128,633 SH   DFND 1 128,633 0 0
PVH CORPORATION COM 693656100   6,950,314 65,724 SH   DFND 1,2,4 65,724 0 0
PTC THERAPEUTICS INC COM 69366J200   4,890,692 108,345 SH   DFND 1,4 108,345 0 0
PTC INC COM 69370C100   10,723,665 58,322 SH   DFND 1,4 58,322 0 0
PACCAR INC COM 693718108   42,431,941 407,921 SH   DFND 1,2,3,4 406,921 1,000 0
PACKAGING CORP AMER COM 695156109   32,785,680 145,630 SH   DFND 1,2 145,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   61,669,380 815,409 SH   DFND 1,2,3,4 813,438 1,971 0
PALO ALTO NETWORKS INC COM 697435105   175,021,138 961,866 SH   DFND 1,2,3,4 944,152 17,714 0
PALO ALTO NETWORKS INC NOTE 697435AF2   17,350,569 4,743,000 PRN   DFND 1,2,4 0 0 4,743,000
PALOMAR HLDGS INC COM 69753M105   5,651,599 53,524 SH   DFND 1,4 53,524 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,768,778 552,152 SH   DFND 1,4 552,152 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,547,303 58,900 SH   DFND 1,4 58,900 0 0
PARKER-HANNIFIN CORP COM 701094104   58,006,572 91,201 SH   DFND 1,4 91,201 0 0
PARSONS CORP DEL COM 70202L102   5,143,860 55,760 SH   DFND 1,4 55,760 0 0
PATTERSON COS INC COM 703395103   4,291,083 139,050 SH   DFND 1,4 139,050 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,705,047 448,553 SH   DFND 1,4 448,553 0 0
PAYCHEX INC COM 704326107   33,346,139 237,813 SH   DFND 1,2,3,4 233,165 4,648 0
PAYCOM SOFTWARE INC COM 70432V102   57,068,362 278,423 SH   DFND 1,4 278,423 0 0
PAYCOR HCM INC COM 70435P102   286,127 15,408 SH   DFND 1 15,408 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,241,256 99,212 SH   DFND 1,4 99,212 0 0
PAYPAL HLDGS INC COM 70450Y103   140,164,250 1,642,229 SH   DFND 1,2,3,4 1,625,620 16,609 0
PENNANTPARK INVT CORP COM 708062104   2,469,504 348,800 SH   DFND 1,4 348,800 0 0
PEPSICO INC COM 713448108   221,297,327 1,455,329 SH   DFND 1,2,3,4 1,395,271 60,058 0
PERDOCEO ED CORP COM 71363P106   3,454,335 130,500 SH   DFND 1,4 130,500 0 0
REVVITY INC COM 714046109   16,292,827 145,980 SH   DFND 1,4 145,980 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   61,459 16,131 SH   DFND 1 16,131 0 0
PFIZER INC COM 717081103   109,832,237 4,139,926 SH   DFND 1,2,3,4 3,953,951 185,975 0
PHILIP MORRIS INTL INC COM 718172109   111,900,468 929,792 SH   DFND 1,2,4 929,792 0 0
PHILLIPS 66 COM 718546104   32,791,217 287,819 SH   DFND 1,2,3,4 272,288 15,531 0
PHINIA INC COMMON STOCK 71880K101   947,648 19,673 SH   DFND 1,4 19,673 0 0
PHOTRONICS INC COM 719405102   3,418,556 145,100 SH   DFND 4 145,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,356,936 148,299 SH   DFND 1,4 148,299 0 0
PINNACLE WEST CAP CORP COM 723484101   1,453,297 17,144 SH   DFND 1 17,144 0 0
PINTEREST INC CL A 72352L106   6,746,821 232,649 SH   DFND 1,4 232,649 0 0
POLARIS INC COM 731068102   2,991,746 51,922 SH   DFND 1,4 51,922 0 0
POOL CORP COM 73278L105   6,414,105 18,813 SH   DFND 1,2,4 18,813 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,450,701 147,884 SH   DFND 1,4 147,884 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,245,686 14,421 SH   DFND 1,4 14,421 0 0
PREFORMED LINE PRODS CO COM 740444104   1,712,258 13,399 SH   DFND 4 13,399 0 0
PREMIER INC CL A 74051N102   4,293,022 202,501 SH   DFND 1,4 202,501 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,777,921 99,602 SH   DFND 1,4 99,602 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,113,337 186,695 SH   DFND 1,2,3,4 178,109 8,586 0
PRICESMART INC COM 741511109   6,934,779 75,239 SH   DFND 1,2,4 75,239 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,189,815 38,668 SH   DFND 1 38,668 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,891,253 101,941 SH   DFND 1,4 101,941 0 0
PROCTER AND GAMBLE CO COM 742718109   310,678,599 1,853,138 SH   DFND 1,2,3,4 1,778,631 74,507 0
PROGRESS SOFTWARE CORP COM 743312100   7,965,890 122,270 SH   DFND 1,4 122,270 0 0
PROGRESSIVE CORP COM 743315103   118,434,435 494,280 SH   DFND 1,2,3,4 492,911 1,369 0
PROLOGIS INC. COM 74340W103   163,970,073 1,551,278 SH   DFND 1,2,3,4 1,545,475 5,803 0
PRUDENTIAL FINL INC COM 744320102   25,796,281 217,635 SH   DFND 1,3,4 197,042 20,593 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,807,300 388,298 SH   DFND 1,3,4 382,052 6,246 0
PUBLIC STORAGE OPER CO COM 74460D109   99,156,558 331,140 SH   DFND 1,2,4 331,140 0 0
PULTE GROUP INC COM 745867101   16,222,507 148,967 SH   DFND 1,2,4 148,967 0 0
PURE STORAGE INC CL A 74624M102   10,289,035 167,492 SH   DFND 1,2,4 167,492 0 0
QCR HOLDINGS INC COM 74727A104   1,524,096 18,900 SH   DFND 4 18,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109   545,054 78,200 SH   DFND 4 78,200 0 0
QORVO INC COM 74736K101   8,152,161 116,576 SH   DFND 1,2 116,576 0 0
QUALCOMM INC COM 747525103   204,084,942 1,328,505 SH   DFND 1,2,3,4 1,290,462 38,043 0
QUANEX BLDG PRODS CORP COM 747619104   848,024 34,985 SH   DFND 1,4 34,985 0 0
QUANTA SVCS INC COM 74762E102   33,529,747 106,090 SH   DFND 1,2,4 106,090 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,697,595 223,370 SH   DFND 1,2,4 223,370 0 0
QUINSTREET INC COM 74874Q100   3,951,407 171,279 SH   DFND 1,4 171,279 0 0
RLJ LODGING TR COM 74965L101   3,677,570 360,193 SH   DFND 1,4 360,193 0 0
RXO INC COMMON STOCK 74982T103   3,737,660 156,781 SH   DFND 1,4 156,781 0 0
RADIAN GROUP INC COM 750236101   4,350,018 137,138 SH   DFND 1,4 137,138 0 0
RALPH LAUREN CORP CL A 751212101   5,882,830 25,469 SH   DFND 1 25,469 0 0
RAYMOND JAMES FINL INC COM 754730109   17,379,411 111,887 SH   DFND 1,2,4 111,887 0 0
RTX CORPORATION COM 75513E101   57,616,064 497,892 SH   DFND 1,3,4 493,206 4,686 0
REALTY INCOME CORP COM 756109104   24,666,127 461,826 SH   DFND 1,2 461,826 0 0
REGENCY CTRS CORP COM 758849103   20,908,366 282,813 SH   DFND 1,2,4 282,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   127,215,014 178,590 SH   DFND 1,2,3,4 178,464 126 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,421,476 698,192 SH   DFND 1,2,3,4 687,845 10,347 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,795,594 87,982 SH   DFND 1,2,3,4 68,882 19,100 0
RELIANCE INC COM 759509102   11,083,818 41,164 SH   DFND 1,2,4 41,164 0 0
REMITLY GLOBAL INC COM 75960P104   15,119,576 669,897 SH   DFND 1,4 669,897 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   616,083 600,000 PRN   DFND 1 0 0 600,000
UPBOUND GROUP INC COM 76009N100   5,200,982 178,299 SH   DFND 1,4 178,299 0 0
REPUBLIC SVCS INC COM 760759100   42,851,548 213,001 SH   DFND 1,2,4 213,001 0 0
RESMED INC COM 761152107   19,539,961 85,443 SH   DFND 1,2,4 85,443 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,259,182 76,084 SH   DFND 1,4 76,084 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   676,164 40,200 SH   DFND 1 40,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,424,262 858,967 SH   DFND 1,4 858,967 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   1,335,038 1,480,000 PRN   DFND 1 0 0 1,480,000
ROBINHOOD MKTS INC COM CL A 770700102   4,886,052 131,134 SH   DFND 1,4 131,134 0 0
ROCKET LAB USA INC COM 773122106   4,133,628 162,294 SH   DFND 1,4 162,294 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,219,023 126,733 SH   DFND 1,2,3,4 124,338 2,395 0
ROLLINS INC COM 775711104   81,746,757 1,763,684 SH   DFND 1,2,4 1,763,684 0 0
ROPER TECHNOLOGIES INC COM 776696106   61,987,958 119,242 SH   DFND 1,2,4 119,242 0 0
ROSS STORES INC COM 778296103   53,077,163 350,877 SH   DFND 1,2,4 350,877 0 0
RUSH ENTERPRISES INC CL A 781846209   10,627,891 193,975 SH   DFND 1,4 193,975 0 0
RYDER SYS INC COM 783549108   16,317,204 104,024 SH   DFND 1,4 104,024 0 0
S&P GLOBAL INC COM 78409V104   238,502,590 478,892 SH   DFND 1,2,3,4 460,933 17,959 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,761,659 52,805 SH   DFND 1,4 52,805 0 0
SEI INVTS CO COM 784117103   5,917,445 71,744 SH   DFND 1,3,4 70,941 803 0
SLM CORP COM 78442P106   5,107,375 185,184 SH   DFND 1,4 185,184 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,209,325 35,798 SH   DFND 1,4 35,798 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,241,040 822,231 SH   DFND 1,2,4 822,231 0 0
SAIA INC COM 78709Y105   4,493,043 9,859 SH   DFND 1,4 9,859 0 0
SALESFORCE INC COM 79466L302   392,649,479 1,174,436 SH   DFND 1,2,3,4 1,164,988 9,448 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,600,167 153,126 SH   DFND 1,2,4 153,126 0 0
SAMSARA INC COM CL A 79589L106   1,100,157 25,181 SH   DFND 1,4 25,181 0 0
SANMINA CORPORATION COM 801056102   12,928,295 170,851 SH   DFND 1,4 170,851 0 0
SAVERS VALUE VLG INC COM 80517M109   1,985,579 193,715 SH   DFND 1,4 193,715 0 0
SCANSOURCE INC COM 806037107   3,770,709 79,467 SH   DFND 1,4 79,467 0 0
HENRY SCHEIN INC COM 806407102   5,742,630 82,986 SH   DFND 1,2,4 82,986 0 0
SCHWAB CHARLES CORP COM 808513105   82,351,296 1,112,705 SH   DFND 1,2,3,4 1,110,868 1,837 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,382,463 30,260 SH   DFND 1,4 30,260 0 0
SEMTECH CORP COM 816850101   15,131,417 244,647 SH   DFND 1,4 244,647 0 0
SEMPRA COM 816851109   30,461,558 347,259 SH   DFND 1,3,4 336,149 11,110 0
SEPTERNA INC COM 81734D104   2,352,952 102,749 SH   DFND 4 102,749 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   626,110 246,500 SH   DFND 1,4 246,500 0 0
SERVICENOW INC COM 81762P102   240,388,572 226,756 SH   DFND 1,2,4 226,756 0 0
SHAKE SHACK INC CL A 819047101   7,698,828 59,313 SH   DFND 1,4 59,313 0 0
SHERWIN WILLIAMS CO COM 824348106   103,359,456 304,061 SH   DFND 1,2,3,4 292,461 11,600 0
SHIFT4 PMTS INC CL A 82452J109   16,194,765 156,049 SH   DFND 1,4 156,049 0 0
SHOE CARNIVAL INC COM 824889109   2,513,121 75,971 SH   DFND 1,4 75,971 0 0
SHUTTERSTOCK INC COM 825690100   2,715,900 89,486 SH   DFND 1,4 89,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109   94,745,983 550,177 SH   DFND 1,2,4 550,177 0 0
SITIME CORP COM 82982T106   6,732,595 31,383 SH   DFND 1,4 31,383 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,156,226 195,128 SH   DFND 1,4 195,128 0 0
CHAMPION HOMES INC COM 830830105   8,832,818 100,259 SH   DFND 1,4 100,259 0 0
SKYWEST INC COM 830879102   3,574,241 35,696 SH   DFND 1,4 35,696 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,889,771 224,287 SH   DFND 1,2,3,4 216,137 8,150 0
SKYWARD SPECIALTY INS GROUP COM 830940102   6,047,818 119,664 SH   DFND 1,4 119,664 0 0
SMITH & WESSON BRANDS INC COM 831754106   686,130 67,900 SH   DFND 4 67,900 0 0
SMITH A O CORP COM 831865209   10,146,239 148,750 SH   DFND 1,2,3 147,002 1,748 0
SMUCKER J M CO COM NEW 832696405   12,466,465 113,208 SH   DFND 1,2,3,4 89,996 23,212 0
SNAP ON INC COM 833034101   15,110,257 44,510 SH   DFND 1,4 44,510 0 0
SNAP INC CL A 83304A106   5,134,728 476,762 SH   DFND 1,4 476,762 0 0
SNOWFLAKE INC CL A 833445109   24,080,704 155,953 SH   DFND 1,2,3,4 155,475 478 0
SOLVENTUM CORP COM SHS 83444M101   3,472,050 52,559 SH   DFND 1,4 52,559 0 0
SOUTHERN CO COM 842587107   50,846,759 617,672 SH   DFND 1,4 617,672 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   97,031,458 92,067,000 PRN   DFND 1,2,4 0 0 92,067,000
SOUTHERN COPPER CORP COM 84265V105   40,225,927 441,413 SH   DFND 1,2,4 441,413 0 0
SOUTHWEST AIRLS CO COM 844741108   2,504,691 74,500 SH   DFND 1 74,500 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   32,449,288 31,415,000 PRN   DFND 1,4 0 0 31,415,000
SPARTANNASH CO COM 847215100   1,909,915 104,253 SH   DFND 1,4 104,253 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,757,668 32,639 SH   DFND 1,4 32,639 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,197,532 111,730 SH   DFND 1,4 111,730 0 0
BLOCK INC CL A 852234103   26,941,152 316,992 SH   DFND 1,2,4 316,992 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,550,911 131,410 SH   DFND 1 131,410 0 0
STARBUCKS CORP COM 855244109   78,064,205 855,498 SH   DFND 1,2,3,4 830,792 24,706 0
STATE STR CORP COM 857477103   30,624,472 312,017 SH   DFND 1,2,3,4 297,544 14,473 0
STEEL DYNAMICS INC COM 858119100   10,786,003 94,556 SH   DFND 1,2,3,4 93,820 736 0
STERLING INFRASTRUCTURE INC COM 859241101   6,913,863 41,044 SH   DFND 1,2,4 41,044 0 0
STRIDE INC COM 86333M108   4,649,724 44,739 SH   DFND 1,4 44,739 0 0
STRYKER CORPORATION COM 863667101   154,139,939 428,107 SH   DFND 1,2,3,4 416,757 11,350 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,091,463 113,992 SH   DFND 1,4 113,992 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,679,104 183,752 SH   DFND 1,4 183,752 0 0
SUNCOKE ENERGY INC COM 86722A103   4,401,156 411,323 SH   DFND 1,4 411,323 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   8,785,098 288,225 SH   DFND 1 288,225 0 0
SWEETGREEN INC COM CL A 87043Q108   5,492,134 171,308 SH   DFND 1,4 171,308 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,427,969 30,726 SH   DFND 1,4 30,726 0 0
SYNOPSYS INC COM 871607107   104,237,367 214,763 SH   DFND 1,2,3,4 205,263 9,500 0
SYNOVUS FINL CORP COM NEW 87161C501   7,798,898 152,233 SH   DFND 1,4 152,233 0 0
TD SYNNEX CORPORATION COM 87162W100   6,167,287 52,586 SH   DFND 1,4 52,586 0 0
SYNCHRONY FINANCIAL COM 87165B103   25,642,565 394,501 SH   DFND 1,2,4 394,501 0 0
SYSCO CORP COM 871829107   30,992,604 405,344 SH   DFND 1,2,3,4 403,590 1,754 0
CARLYLE SECURED LENDING INC COM 872280102   2,339,865 130,500 SH   DFND 4 130,500 0 0
TJX COS INC NEW COM 872540109   136,753,058 1,131,968 SH   DFND 1,2,3,4 1,128,378 3,590 0
T-MOBILE US INC COM 872590104   117,538,501 532,499 SH   DFND 1,2,4 532,499 0 0
TRI POINTE HOMES INC COM 87265H109   6,379,549 175,939 SH   DFND 1,4 175,939 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,632,433 187,169 SH   DFND 1,4 187,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,691,285 128,701 SH   DFND 1,4 128,701 0 0
TALEN ENERGY CORP COM 87422Q109   541,350 2,687 SH   DFND 1 2,687 0 0
TAPESTRY INC COM 876030107   15,000,944 229,618 SH   DFND 1 229,618 0 0
TARGET CORP COM 87612E106   51,269,990 379,272 SH   DFND 1,2,3,4 371,728 7,544 0
TARGA RES CORP COM 87612G101   29,767,919 166,767 SH   DFND 1,4 166,767 0 0
TEGNA INC COM 87901J105   7,955,107 434,943 SH   DFND 1,2,4 434,943 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,609,948 27,169 SH   DFND 1,4 27,169 0 0
TELEFLEX INCORPORATED COM 879369106   6,528,130 36,679 SH   DFND 1,2,4 36,679 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,782,830 69,578 SH   DFND 1,4 69,578 0 0
TERADYNE INC COM 880770102   9,920,734 78,786 SH   DFND 1,2,4 78,786 0 0
TERAWULF INC COM 88080T104   7,591,498 1,341,254 SH   DFND 1,4 1,341,254 0 0
TESLA INC COM 88160R101   810,297,289 2,006,481 SH   DFND 1,2,3,4 2,003,204 3,277 0
TETRA TECH INC NEW COM 88162G103   11,859,809 297,686 SH   DFND 1,2,4 297,686 0 0
TEXAS INSTRS INC COM 882508104   197,620,540 1,053,920 SH   DFND 1,2,3,4 1,025,492 28,428 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,720,023 5,172 SH   DFND 1,4 5,172 0 0
TEXTRON INC COM 883203101   5,082,685 66,449 SH   DFND 1,2,3,4 65,620 829 0
THE ODP CORP COM 88337F105   1,972,467 86,740 SH   DFND 1,4 86,740 0 0
THE TRADE DESK INC COM CL A 88339J105   24,962,901 212,396 SH   DFND 1,4 212,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   195,048,798 374,928 SH   DFND 1,2,3,4 361,028 13,900 0
THIRD COAST BANCSHARES INC COM 88422P109   792,088 23,331 SH   DFND 1 23,331 0 0
3M CO COM 88579Y101   51,289,132 397,313 SH   DFND 1,3,4 389,778 7,535 0
TIMKEN CO COM 887389104   4,309,963 60,389 SH   DFND 1,4 60,389 0 0
TITAN INTL INC ILL COM 88830M102   861,651 126,900 SH   DFND 4 126,900 0 0
TOAST INC CL A 888787108   2,295,547 62,978 SH   DFND 1,4 62,978 0 0
TOLL BROTHERS INC COM 889478103   6,289,061 49,933 SH   DFND 1,2,4 49,933 0 0
TORO CO COM 891092108   4,918,861 61,409 SH   DFND 1,4 61,409 0 0
TRACTOR SUPPLY CO COM 892356106   20,554,647 387,385 SH   DFND 1,2,3,4 373,160 14,225 0
TRADEWEB MKTS INC CL A 892672106   14,757,694 112,723 SH   DFND 1,2,4 112,723 0 0
TRANSDIGM GROUP INC COM 893641100   31,752,969 25,056 SH   DFND 1,2,4 25,056 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,130,751 66,251 SH   DFND 1,4 66,251 0 0
TRANSUNION COM 89400J107   6,914,776 74,585 SH   DFND 1,4 74,585 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,268,171 84,602 SH   DFND 1,4 84,602 0 0
TRAVELERS COMPANIES INC COM 89417E109   66,489,735 276,017 SH   DFND 1,2,3,4 268,273 7,744 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,418,096 253,622 SH   DFND 1,4 253,622 0 0
TRIMBLE INC COM 896239100   18,253,811 258,333 SH   DFND 1,2,3,4 257,504 829 0
TRIVAGO N V SPON ADS A SHS N 89686D303   628,355 288,236 SH   DFND 1 288,236 0 0
TRUIST FINL CORP COM 89832Q109   36,748,760 847,136 SH   DFND 1,2,3,4 824,633 22,503 0
TURNING PT BRANDS INC COM 90041L105   2,239,867 37,269 SH   DFND 1,4 37,269 0 0
TWILIO INC CL A 90138F102   8,866,884 82,040 SH   DFND 1,4 82,040 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,449,343 26,792 SH   DFND 1,2,4 26,792 0 0
TYLER TEX INDPT SCH DIST NOTE 902252AB1   26,847,456 22,135,000 PRN   DFND 1,2,4 0 0 22,135,000
TYSON FOODS INC CL A 902494103   7,314,294 127,338 SH   DFND 1,4 127,338 0 0
UDR INC COM 902653104   42,073,494 969,212 SH   DFND 1,2 969,212 0 0
UGI CORP NEW COM 902681105   10,408,091 368,689 SH   DFND 1,4 368,689 0 0
U S GOLD CORP COM NEW 90291C201   104,210 17,000 SH   DFND 1 17,000 0 0
US GOLDMINING INC COM 90291W108   111,930 13,000 SH   DFND 1 13,000 0 0
US BANCORP DEL COM NEW 902973304   64,256,734 1,343,440 SH   DFND 1,2,3,4 1,279,866 63,574 0
UBER TECHNOLOGIES INC COM 90353T100   155,767,173 2,582,347 SH   DFND 1,2,3,4 2,579,359 2,988 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   47,947,738 47,360,000 PRN   DFND 1,2,4 0 0 47,360,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   81,656,018 73,994,000 PRN   DFND 1,2,4 0 0 73,994,000
ULTA BEAUTY INC COM 90384S303   73,780,223 169,637 SH   DFND 1,2,4 169,637 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,504,986 130,853 SH   DFND 1,4 130,853 0 0
UNION PAC CORP COM 907818108   127,825,083 560,538 SH   DFND 1,2,3,4 547,332 13,206 0
UNITED AIRLS HLDGS INC COM 910047109   5,817,456 59,912 SH   DFND 1,2 59,912 0 0
UNITED PARCEL SERVICE INC CL B 911312106   77,928,544 617,990 SH   DFND 1,2,3,4 597,816 20,174 0
UNITED RENTALS INC COM 911363109   32,260,534 45,796 SH   DFND 1,2,4 45,796 0 0
UNITED STS LIME & MINERALS I COM 911922102   519,544 3,914 SH   DFND 1 3,914 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,504,796 46,777 SH   DFND 1,4 46,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102   367,520,953 726,527 SH   DFND 1,2,3,4 721,796 4,731 0
UNITI GROUP INC COM 91325V108   2,450,406 445,528 SH   DFND 1,4 445,528 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   927,882 44,059 SH   DFND 1,4 44,059 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,734,051 37,746 SH   DFND 1,4 37,746 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,494,640 47,345 SH   DFND 1,2,3 46,814 531 0
UPSTART HLDGS INC COM 91680M107   6,899,842 112,065 SH   DFND 1,4 112,065 0 0
URANIUM ENERGY CORP COM 916896103   9,100,346 1,360,291 SH   DFND 1,4 1,360,291 0 0
VALERO ENERGY CORP COM 91913Y100   98,375,778 802,478 SH   DFND 1,2,3,4 795,408 7,070 0
VALLEY NATL BANCORP COM 919794107   3,277,518 361,757 SH   DFND 1,4 361,757 0 0
VARONIS SYS INC COM 922280102   6,848,084 154,132 SH   DFND 1,4 154,132 0 0
VAXCYTE INC COM 92243G108   8,487,490 103,683 SH   DFND 1,4 103,683 0 0
VEEVA SYS INC CL A COM 922475108   43,051,217 204,762 SH   DFND 1,2,4 204,762 0 0
VENTAS INC COM 92276F100   46,369,458 787,391 SH   DFND 1,2,4 787,391 0 0
VERACYTE INC COM 92337F107   6,990,113 176,518 SH   DFND 1,4 176,518 0 0
VERALTO CORP COM SHS 92338C103   24,834,292 243,832 SH   DFND 1,2,3,4 243,333 499 0
VERISIGN INC COM 92343E102   45,526,027 219,975 SH   DFND 1,2,3,4 219,484 491 0
VERIZON COMMUNICATIONS INC COM 92343V104   128,434,364 3,211,662 SH   DFND 1,2,3,4 3,151,722 59,940 0
VERITEX HLDGS INC COM 923451108   6,975,014 256,812 SH   DFND 1,4 256,812 0 0
VERISK ANALYTICS INC COM 92345Y106   33,981,455 123,376 SH   DFND 1,2,4 123,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   136,719,877 339,508 SH   DFND 1,2,3,4 327,532 11,976 0
VERTIV HOLDINGS CO COM CL A 92537N108   39,060,370 343,811 SH   DFND 1,2,3,4 343,019 792 0
VERTEX INC CL A 92538J106   6,018,040 112,803 SH   DFND 1,4 112,803 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   910,805 87,075 SH   DFND 1 87,075 0 0
VIATRIS INC COM 92556V106   7,260,258 583,153 SH   DFND 1,4 583,153 0 0
VICI PPTYS INC COM 925652109   39,953,643 1,367,807 SH   DFND 1,2,3,4 1,334,655 33,152 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,522,566 99,642 SH   DFND 1,2,4 99,642 0 0
VISA INC COM CL A 92826C839   673,689,193 2,131,658 SH   DFND 1,2,3,4 2,116,785 14,873 0
VISHAY INTERTECHNOLOGY INC COM 928298108   886,741 52,346 SH   DFND 1,4 52,346 0 0
VISTRA CORP COM 92840M102   17,022,532 123,468 SH   DFND 1,2,3,4 121,777 1,691 0
VONTIER CORPORATION COM 928881101   3,386,021 92,844 SH   DFND 1,4 92,844 0 0
VULCAN MATLS CO COM 929160109   60,615,220 235,646 SH   DFND 1,2,4 235,646 0 0
WEC ENERGY GROUP INC COM 92939U106   11,595,884 123,308 SH   DFND 1,4 123,308 0 0
WK KELLOGG CO COM SHS 92942W107   1,994,389 110,861 SH   DFND 1,4 110,861 0 0
WABASH NATL CORP COM 929566107   2,828,163 165,100 SH   DFND 1,4 165,100 0 0
WABTEC COM 929740108   31,725,045 167,335 SH   DFND 1,2,3,4 166,002 1,333 0
WALMART INC COM 931142103   220,445,239 2,439,903 SH   DFND 1,2,3,4 2,438,217 1,686 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,821,073 302,366 SH   DFND 1,4 302,366 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,547,045 1,376,258 SH   DFND 1,4 1,376,258 0 0
WAFD INC COM 938824109   2,163,304 67,100 SH   DFND 4 67,100 0 0
WASTE MGMT INC DEL COM 94106L109   73,282,463 363,162 SH   DFND 1,2,3,4 338,302 24,860 0
WATERS CORP COM 941848103   22,948,081 61,858 SH   DFND 1,2,4 61,858 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   722,475 5,700 SH   DFND 1 5,700 0 0
WELLS FARGO CO NEW COM 949746101   198,800,553 2,830,304 SH   DFND 1,2,3,4 2,815,608 14,696 0
WELLTOWER INC COM 95040Q104   194,271,717 1,541,472 SH   DFND 1,2,4 1,541,472 0 0
WESCO INTL INC COM 95082P105   6,749,989 37,301 SH   DFND 1,4 37,301 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,728,734 44,965 SH   DFND 1,2,4 44,965 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,972,942 71,498 SH   DFND 1,4 71,498 0 0
WESTERN DIGITAL CORP COM 958102105   9,662,745 162,045 SH   DFND 1,4 162,045 0 0
WESTERN UN CO COM 959802109   6,227,765 587,525 SH   DFND 1,4 587,525 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,867,565 492,631 SH   DFND 1,4 492,631 0 0
WILLIAMS COS INC COM 969457100   43,028,972 795,066 SH   DFND 1,2,4 795,066 0 0
WILLIAMS SONOMA INC COM 969904101   13,707,024 74,020 SH   DFND 1,2,3,4 73,702 318 0
WINNEBAGO INDS INC COM 974637100   3,175,267 66,456 SH   DFND 1,4 66,456 0 0
WORKDAY INC CL A 98138H101   117,258,639 454,438 SH   DFND 1,2,3,4 454,183 255 0
WORLD KINECT CORPORATION COM 981475106   1,725,400 62,719 SH   DFND 1,4 62,719 0 0
WYNN RESORTS LTD COM 983134107   1,361,156 15,798 SH   DFND 1 15,798 0 0
XCEL ENERGY INC COM 98389B100   20,748,355 307,292 SH   DFND 1,3,4 288,649 18,643 0
XYLEM INC COM 98419M100   83,139,354 716,595 SH   DFND 1,2,3,4 706,595 10,000 0
YELP INC CL A 985817105   4,368,302 112,876 SH   DFND 1,4 112,876 0 0
YUM BRANDS INC COM 988498101   43,944,109 327,550 SH   DFND 1,3,4 323,531 4,019 0
YUM CHINA HLDGS INC COM 98850P109   46,444,744 964,184 SH   DFND 1,2,4 964,184 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,993,911 36,233 SH   DFND 1,2,4 36,233 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,432,333 136,631 SH   DFND 1,2,4 136,631 0 0
ZIONS BANCORPORATION N A COM 989701107   4,603,329 84,854 SH   DFND 1,4 84,854 0 0
ZOETIS INC CL A 98978V103   87,983,996 540,011 SH   DFND 1,2,3,4 510,511 29,500 0
ZSCALER INC COM 98980G102   28,802,096 159,648 SH   DFND 1,4 159,648 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   20,429,841 250,335 SH   DFND 1,2,3,4 248,921 1,414 0
BIOHAVEN LTD COM G1110E107   449,396 12,032 SH   DFND 1 12,032 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   556,194 26,410 SH   DFND 1 26,410 0 0