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
1ST FINL BANCORP COM 320209109   170,548,000 5,041,306 SH   DFND 1,2 4,944,109 0 97,197
3M CO COM 88579Y101   901,000 5,564 SH   DFND 1,2 0 0 5,564
A10 NETWORKS INC COM 002121101   33,494,000 896,517 SH   DFND 1,2 896,517 0 0
AAON INC COM PAR $0.004 000360206   41,423,000 326,523 SH   DFND 1,2 326,523 0 0
AAR CORP COM 000361105   27,792,000 194,446 SH   DFND 1,2 194,446 0 0
ABBOTT LABORATORIES COM 002824100   69,650,000 767,581 SH   DFND 1,2 740,710 0 26,871
ABBVIE INC COM 00287Y109   206,678,000 821,326 SH   DFND 1,2 811,210 0 10,116
ABIVAX SA SPONSORED ADS 00370M103   3,998,000 30,000 SH   DFND 1,2 30,000 0 0
ABM INDS INC COM 000957100   43,735,000 988,588 SH   DFND 1,2 944,082 0 44,506
ABRDN ETFS BBRG ALL COMMDY 003261104   1,130,000 50,594 SH   DFND 1,2 50,594 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,857,000 760,800 SH   DFND 1,2 756,633 0 4,167
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,821,000 298,697 SH   DFND 1,2 298,697 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,344,000 92,648 SH   DFND 1,2 92,648 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,336,000 581,293 SH   DFND 1,2 578,727 0 2,566
ACCO BRANDS CORP COM 00081T108   607,000 146,000 SH   DFND 1,2 146,000 0 0
ACI WORLDWIDE INC COM 004498101   48,358,000 961,578 SH   DFND 1,2 956,036 0 5,542
ACM RESH INC COM CL A 00108J109   21,485,000 169,322 SH   DFND 1,2 169,322 0 0
ACUITY INC COM 00508Y102   5,798,000 15,394 SH   DFND 1,2 15,394 0 0
ACUSHNET HOLDINGS CORP COM 005098108   43,301,000 365,313 SH   DFND 1,2 363,172 0 2,141
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   40,523,000 1,889,188 SH   DFND 1,2 1,889,188 0 0
ADEIA INC COM 00676P107   25,194,000 765,068 SH   DFND 1,2 765,068 0 0
ADOBE INC COM 00724F101   1,799,000 8,773 SH   DFND 1,2 5,370 0 3,403
ADT INC DEL COM 00090Q103   2,498,000 384,300 SH   DFND 1,2 384,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,239,000 33,378 SH   DFND 1,2 33,378 0 0
ADVANCED ENERGY INDS COM 007973100   40,708,000 109,174 SH   DFND 1,2 109,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,391,476,000 2,395,339 SH   DFND 1,2 2,376,885 0 18,454
AECOM COM 00766T100   11,099,000 159,018 SH   DFND 1,2 159,018 0 0
AERCAP HOLDINGS NV SHS N00985106   280,000 1,922 SH   DFND 1,2 1,922 0 0
AEVEX CORP COM CL A 00835T107   2,858,000 136,821 SH   DFND 1,2 136,821 0 0
AFFILIATED MANAGERS GROUP COM 008252108   39,308,000 116,158 SH   DFND 1,2 116,158 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   2,106,000 1,800,000 PRN   DFND 1,2 780,000 0 1,020,000
AGCO CORP COMMON 001084102   2,609,000 21,800 SH   DFND 1,2 21,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,760,000 178,873 SH   DFND 1,2 178,873 0 0
AGILYSYS INC COM 00847J105   38,986,000 373,069 SH   DFND 1,2 373,069 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   78,332,000 2,110,809 SH   DFND 1,2 2,045,392 0 65,417
AGNICO EAGLE MINES LTD COM 008474108   9,995,000 64,427 SH   DFND 1,2 64,427 0 0
AGREE RLTY CORP COM 008492100   114,987,000 1,518,183 SH   DFND 1,2 1,513,138 0 5,045
AH RLTY TR INC COM 04208T108   1,330,000 187,900 SH   DFND 1,2 187,900 0 0
AIRBNB INC COM CL A 009066101   215,000 1,500 SH   DFND 1,2 0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101   24,122,000 204,058 SH   DFND 1,2 204,058 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,507,000 2,088,000 PRN   DFND 1,2 2,062,000 0 26,000
ALAMO GROUP INC COM 011311107   25,508,000 155,074 SH   DFND 1,2 148,124 0 6,950
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   2,787,000 206,000 SH   DFND 1,2 206,000 0 0
ALCOA CORP COM 013872106   9,994,000 191,682 SH   DFND 1,2 187,349 0 4,333
ALCON AG ORD SHS H01301128   14,106,000 210,223 SH   DFND 1,2 210,223 0 0
ALEXANDERS INC COM 014752109   226,000 819 SH   DFND 1,2 819 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,101,000 39,755 SH   DFND 1,2 39,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   220,989,000 2,302,450 SH   DFND 1,2 2,302,450 0 0
ALIGN TECHNOLOGY INC COM 016255101   59,357,000 351,934 SH   DFND 1,2 351,612 0 322
ALKERMES PLC SHS G01767105   17,659,000 337,043 SH   DFND 1,2 337,043 0 0
ALLEGIANT TRAVEL CO COM 01748X102   20,315,000 172,749 SH   DFND 1,2 172,749 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   80,725,000 1,159,503 SH   DFND 1,2 1,152,990 0 6,513
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   45,980,000 1,733,800 SH   DFND 1,2 1,733,800 0 0
ALLIANT ENERGY CORP COM 018802108   13,788,000 180,727 SH   DFND 1,2 177,985 0 2,742
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8   1,270,000 1,150,000 PRN   DFND 1,2 505,000 0 645,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,348,000 29,700 SH   DFND 1,2 29,700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   305,000 146,779 SH   DFND 1,2 146,779 0 0
ALLSTATE CORP COM 020002101   18,346,000 77,102 SH   DFND 1,2 76,263 0 839
ALLY FINL INC COM 02005N100   158,557,000 3,450,643 SH   DFND 1,2 3,450,523 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   90,367,000 300,193 SH   DFND 1,2 300,193 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,481,000 2,059,000 PRN   DFND 1,2 2,037,000 0 22,000
ALPHABET INC CAP STK CL A 02079K305   1,572,002,000 4,398,808 SH   DFND 1,2 4,362,520 0 36,288
ALPHABET INC CAP STK CL C 02079K107   164,811,000 466,450 SH   DFND 1,2 466,450 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404   2,783,000 55,156 SH   DFND 1,2 55,156 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   17,079,000 1,974,452 SH   DFND 1,2 1,974,452 0 0
ALTIMMUNE INC COM NEW 02155H200   304,000 100,000 SH   DFND 1,2 100,000 0 0
ALTRIA GROUP INC COM 02209S103   80,686,000 1,121,424 SH   DFND 1,2 1,118,524 0 2,900
ALUMIS INC COM 022307102   3,795,000 134,850 SH   DFND 1,2 134,850 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   51,914,000 1,131,014 SH   DFND 1,2 1,124,354 0 6,660
AMAZON COM INC COM 023135106   1,381,700,000 5,797,182 SH   DFND 1,2 5,729,137 0 68,045
AMBARELLA INC SHS G037AX101   30,727,000 358,122 SH   DFND 1,2 358,122 0 0
AMBEV SA SPONSORED ADR 02319V103   72,208,000 22,996,163 SH   DFND 1,2 22,996,163 0 0
AMDOCS LTD SHS G02602103   1,486,000 29,400 SH   DFND 1,2 29,400 0 0
AMEREN CORP COM 023608102   4,919,000 43,518 SH   DFND 1,2 36,760 0 6,758
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   70,280,000 2,704,122 SH   DFND 1,2 2,704,122 0 0
AMERICAN ASSETS TR INC COM 024013104   1,699,000 68,800 SH   DFND 1,2 68,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   363,000 21,100 SH   DFND 1,2 21,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   61,256,000 447,743 SH   DFND 1,2 437,446 0 10,297
AMERICAN EXPRESS CO COM 025816109   125,636,000 371,429 SH   DFND 1,2 367,634 0 3,795
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   34,323,000 658,162 SH   DFND 1,2 658,162 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   19,646,000 586,096 SH   DFND 1,2 586,096 0 0
AMERICAN TOWER CORP COM 03027X100   39,273,000 240,098 SH   DFND 1,2 238,685 0 1,413
AMERICAN WTR WKS CO INC NEW COM 030420103   3,144,000 23,897 SH   DFND 1,2 23,152 0 745
AMERIPRISE FINL INC COM 03076C106   3,727,000 8,123 SH   DFND 1,2 8,123 0 0
AMETEK INC COM 031100100   90,955,000 375,940 SH   DFND 1,2 375,940 0 0
AMGEN INC COM 031162100   26,104,000 72,087 SH   DFND 1,2 69,190 0 2,897
AMKOR TECHNOLOGY INC COM 031652100   1,647,000 19,100 SH   DFND 1,2 19,100 0 0
AMPHENOL CORP CL A 032095101   194,800,000 1,104,809 SH   DFND 1,2 1,086,168 0 18,641
ANALOG DEVICES INC COM 032654105   64,805,000 163,166 SH   DFND 1,2 153,776 0 9,390
ANAPTYSBIO INC COM 032724106   6,327,000 93,732 SH   DFND 1,2 93,732 0 0
ANGI INC CL A NEW 00183L201   524,000 88,000 SH   DFND 1,2 88,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   23,775,000 287,206 SH   DFND 1,2 287,206 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,173,000 52,450 SH   DFND 1,2 52,450 0 0
ANTERO RESOURCES CORP COM 03674X106   6,701,000 190,692 SH   DFND 1,2 190,692 0 0
APA CORPORATION COM 03743Q108   18,730,000 575,065 SH   DFND 1,2 575,065 0 0
API GROUP CORP COM STK 00187Y100   8,743,000 206,446 SH   DFND 1,2 206,395 0 51
APOGEE ENTERPRISES INC COM 037598109   1,656,000 36,200 SH   DFND 1,2 36,200 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,598,000 42,735 SH   DFND 1,2 42,263 0 472
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   58,463,000 3,477,868 SH   DFND 1,2 3,459,716 0 18,152
APPLE INC COM 037833100   1,948,678,000 6,734,439 SH   DFND 1,2 6,668,545 0 65,894
APPLIED DIGITAL CORP COM NEW 038169207   3,299,000 88,437 SH   DFND 1,2 88,416 0 21
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,716,000 155,895 SH   DFND 1,2 150,537 0 5,358
APPLIED MATLS INC COM 038222105   271,917,000 376,095 SH   DFND 1,2 372,017 0 4,078
APPLIED OPTOELECTRONICS INC COM 03823U102   8,524,000 57,532 SH   DFND 1,2 57,522 0 10
APPLOVIN CORP COM CL A 03831W108   4,370,000 8,481 SH   DFND 1,2 7,199 0 1,282
APTARGROUP INC COM 038336103   20,006,000 159,793 SH   DFND 1,2 159,793 0 0
ARAMARK COM 03852U106   15,592,000 274,016 SH   DFND 1,2 273,970 0 46
ARCBEST CORP COM 03937C105   34,831,000 242,657 SH   DFND 1,2 233,962 0 8,695
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   439,000 54,469 SH   DFND 1,2 54,469 0 0
ARCOSA INC COM 039653100   146,533,000 1,008,554 SH   DFND 1,2 979,854 0 28,700
ARCUS BIOSCIENCES INC COM 03969F109   11,688,000 379,100 SH   DFND 1,2 379,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,496,000 95,197 SH   DFND 1,2 95,197 0 0
ARDELYX INC COM 039697107   48,688,000 9,546,732 SH   DFND 1,2 9,161,574 0 385,158
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   2,479,000 66,000 PRN   DFND 1,2 65,150 0 850
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,954,000 206,218 SH   DFND 1,2 206,218 0 0
ARGENX SE SPONSORED ADR 04016X101   54,058,000 58,267 SH   DFND 1,2 58,267 0 0
ARISTA NETWORKS INC COM SHS 040413205   22,759,000 133,970 SH   DFND 1,2 129,708 0 4,262
ARROW ELECTRS INC COM 042735100   5,246,000 24,580 SH   DFND 1,2 24,580 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,267,000 52,344 SH   DFND 1,2 52,344 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,398,000 40,477 SH   DFND 1,2 40,477 0 0
ARTIVION INC COM 228903100   71,566,000 3,184,974 SH   DFND 1,2 3,095,508 0 89,466
ARVINAS INC COM 04335A105   1,496,000 180,000 SH   DFND 1,2 180,000 0 0
ASHLAND INC COM 044186104   35,091,000 532,566 SH   DFND 1,2 529,924 0 2,642
ASML HLDG NV N Y REGISTRY SHS N07059210   388,709,000 195,386 SH   DFND 1,2 195,386 0 0
ASSOCIATED BANC-CORP COM 045487105   94,872,000 3,083,276 SH   DFND 1,2 2,962,169 0 121,107
ASSURANT INC COM 04621X108   82,850,000 308,532 SH   DFND 1,2 307,183 0 1,349
ASTERA LABS INC COM 04626A103   29,879,000 61,858 SH   DFND 1,2 61,846 0 12
ASTRONICS CORP COM 046433108   2,893,000 35,607 SH   DFND 1,2 35,607 0 0
AT&T INC COM 00206R102   56,131,000 2,711,620 SH   DFND 1,2 2,659,054 0 52,566
ATEA PHARMACEUTICALS INC COM 04683R106   326,000 70,000 SH   DFND 1,2 70,000 0 0
ATKORE INC COM 047649108   3,407,000 44,800 SH   DFND 1,2 44,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   20,191,000 395,982 SH   DFND 1,2 395,982 0 0
ATRENEW INC SPONSORED ADS 00138L108   43,000 11,140 SH   DFND 1,2 11,140 0 0
ATRICURE INC COM 04963C209   48,525,000 1,734,279 SH   DFND 1,2 1,666,536 0 67,743
AUTODESK INC COM 052769106   48,428,000 249,088 SH   DFND 1,2 248,551 0 537
AUTOHOME INC SP ADS RP CL A 05278C107   683,000 35,867 SH   DFND 1,2 35,867 0 0
AUTOLIV INC COM 052800109   2,427,000 20,890 SH   DFND 1,2 20,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,651,000 110,073 SH   DFND 1,2 107,777 0 2,296
AUTOZONE INC COM 053332102   127,125,000 39,777 SH   DFND 1,2 39,653 0 124
AVALONBAY CMNTYS INC COM 053484101   46,431,000 246,070 SH   DFND 1,2 245,404 0 666
AVEPOINT INC COM CL A 053604104   2,481,000 221,317 SH   DFND 1,2 221,317 0 0
AVERY DENNISON CORP COM 053611109   19,925,000 122,730 SH   DFND 1,2 122,266 0 464
AVIENT CORPORATION COM 05368V106   42,198,000 1,141,711 SH   DFND 1,2 1,135,159 0 6,552
AVISTA CORP COM 05379B107   1,595,000 39,000 SH   DFND 1,2 39,000 0 0
AVNET INC COM 053807103   2,771,000 31,200 SH   DFND 1,2 31,200 0 0
AXALTA COATING SYS LTD COM G0750C108   37,564,000 1,097,731 SH   DFND 1,2 1,093,076 0 4,655
AXIA ENERGIA SA SPON ADS PF CL C 15236F100   2,744,000 260,088 SH   DFND 1,2 260,088 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207   10,450,000 989,541 SH   DFND 1,2 989,541 0 0
AXIS CAP HLDGS LTD SHS G0692U109   137,151,000 1,276,540 SH   DFND 1,2 1,271,884 0 4,656
AXOGEN INC COM 05463X106   21,058,000 455,900 SH   DFND 1,2 455,900 0 0
AXOS FINANCIAL INC COM 05465C100   13,511,000 138,730 SH   DFND 1,2 138,730 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   132,031,000 539,407 SH   DFND 1,2 519,663 0 19,744
AXT INC COM 00246W103   22,760,000 315,754 SH   DFND 1,2 312,462 0 3,292
BAIDU INC SPON ADR REP A 056752108   109,189,000 955,371 SH   DFND 1,2 955,371 0 0
BAKER HUGHES COMPANY CL A 05722G100   328,000 5,911 SH   DFND 1,2 3,111 0 2,800
BALL CORP COM 058498106   278,000 4,453 SH   DFND 1,2 0 0 4,453
BANCO BRADESCO S A SP ADR PFD NEW 059460303   79,213,000 22,828,087 PRN   DFND 1,2 22,828,087 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   16,450,000 3,133,332 SH   DFND 1,2 3,133,332 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682   2,464,000 1,964 PRN   DFND 1,2 1,943 0 21
BANK OF AMER CORP COM 060505104   99,079,000 1,738,832 SH   DFND 1,2 1,641,844 0 96,988
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   72,788,000 1,223,323 SH   DFND 1,2 1,216,429 0 6,894
BANK OF NY MELLON CORP COM 064058100   11,305,000 78,174 SH   DFND 1,2 76,874 0 1,300
BANK OZK LITTLE ROCK ARK COM 06417N103   2,183,000 41,900 SH   DFND 1,2 41,900 0 0
BARCLAYS PLC ADR 06738E204   4,945,000 184,104 SH   DFND 1,2 184,104 0 0
BAXTER INTL INC COM 071813109   684,000 32,100 SH   DFND 1,2 30,262 0 1,838
BECTON DICKINSON & CO COM 075887109   14,921,000 98,596 SH   DFND 1,2 98,596 0 0
BEL FUSE INC CL B 077347300   47,571,000 142,840 SH   DFND 1,2 142,840 0 0
BELDEN INC COM 077454106   65,634,000 547,360 SH   DFND 1,2 544,603 0 2,757
BENTLEY SYS INC COM CL B 08265T208   9,316,000 311,662 SH   DFND 1,2 311,662 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   10,367,000 36,379 SH   DFND 1,2 36,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,266,000 34,505 SH   DFND 1,2 28,779 0 5,726
BEST BUY INC COM 086516101   3,465,000 45,660 SH   DFND 1,2 44,306 0 1,354
BIOGEN INC COM 09062X103   10,243,000 47,407 SH   DFND 1,2 47,199 0 208
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,035,000 107,471 SH   DFND 1,2 107,471 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,713,000 169,746 SH   DFND 1,2 169,347 0 399
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,927,000 1,978,000 PRN   DFND 1,2 1,950,000 0 28,000
BIONTECH SE SPONSORED ADS 09075V102   23,207,000 249,399 SH   DFND 1,2 249,399 0 0
BIO-TECHNE CORP COM 09073M104   9,413,000 133,233 SH   DFND 1,2 133,200 0 33
BJS WHSL CLUB HLDGS INC COM 05550J101   44,036,000 504,886 SH   DFND 1,2 501,158 0 3,728
BKV CORP COM 05603J108   2,330,000 85,155 SH   DFND 1,2 85,155 0 0
BLACK HILLS CORP COM 092113109   185,774,000 2,496,967 SH   DFND 1,2 2,450,156 0 46,811
BLACKROCK INC COM 09290D101   38,581,000 40,123 SH   DFND 1,2 39,723 0 400
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107   7,557,000 349,394 SH   DFND 1,2 349,394 0 0
BLACKSTONE INC COM 09260D107   93,616,000 795,585 SH   DFND 1,2 785,860 0 9,725
BLOCK H & R INC COM 093671105   2,006,000 52,675 SH   DFND 1,2 52,675 0 0
BLOOM ENERGY CORP COM CL A 093712107   29,238,000 96,591 SH   DFND 1,2 90,050 0 6,541
BLOOMIN BRANDS INC COM 094235108   1,260,000 137,900 SH   DFND 1,2 137,900 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   682,000 62,700 SH   DFND 1,2 62,700 0 0
BOEING CO COM 097023105   27,045,000 124,937 SH   DFND 1,2 120,552 0 4,385
BOEING CO DEP CONV PFD A 097023204   2,817,000 41,518 PRN   DFND 1,2 40,982 0 536
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   2,662,000 2,112,000 SH   DFND 1,2 2,082,000 0 30,000
BOISE CASCADE CO DEL COM 09739D100   56,530,000 728,203 SH   DFND 1,2 709,307 0 18,896
BOOKING HOLDINGS INC COM 09857L108   472,943,000 2,653,406 SH   DFND 1,2 2,634,072 0 19,334
BOOT BARN HLDGS INC COM 099406100   15,471,000 94,179 SH   DFND 1,2 94,179 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,177,000 19,400 SH   DFND 1,2 19,400 0 0
BORGWARNER INC COM 099724106   46,997,000 707,784 SH   DFND 1,2 707,742 0 42
BOSTON SCIENTIFIC CORP COM 101137107   13,175,000 308,696 SH   DFND 1,2 300,465 0 8,231
BOX INC CL A 10316T104   52,642,000 1,983,509 SH   DFND 1,2 1,941,064 0 42,445
BOX INC NOTE 1.500% 9/1 10316TAD6   3,071,000 3,124,000 PRN   DFND 1,2 3,124,000 0 0
BOYD GAMING CORP COM 103304101   47,485,000 537,581 SH   DFND 1,2 534,473 0 3,108
BP PLC SPONSORED ADR 055622104   52,275,000 1,414,749 SH   DFND 1,2 1,405,234 0 9,515
BRAZE INC COM CL A 10576N102   25,028,000 1,153,917 SH   DFND 1,2 1,153,917 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   63,199,000 583,288 SH   DFND 1,2 579,883 0 3,405
BRIDGEBIO PHARMA INC COM 10806X102   61,804,000 829,802 SH   DFND 1,2 777,914 0 51,888
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,015,000 1,800,000 PRN   DFND 1,2 600,000 0 1,200,000
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,199,000 60,207 SH   DFND 1,2 60,207 0 0
BRINKER INTL INC COM 109641100   57,750,000 343,748 SH   DFND 1,2 331,836 0 11,912
BRINKS CO COM 109696104   1,540,000 16,300 SH   DFND 1,2 16,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   102,378,000 1,776,782 SH   DFND 1,2 1,770,965 0 5,817
BRIXMOR PPTY GROUP INC COM 11120U105   28,563,000 905,903 SH   DFND 1,2 905,821 0 82
BROADCOM INC COM 11135F101   992,484,000 2,627,357 SH   DFND 1,2 2,598,942 0 28,415
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   55,520,000 405,401 SH   DFND 1,2 403,577 0 1,824
BROADSTONE NET LEASE INC COM 11135E203   1,280,000 61,915 SH   DFND 1,2 61,915 0 0
BROWN & BROWN INC COM 115236101   41,542,000 647,583 SH   DFND 1,2 647,583 0 0
BRUKER CORP COM 116794108   38,717,000 643,360 SH   DFND 1,2 639,546 0 3,814
BRUNSWICK CORP COM 117043109   750,000 8,900 SH   DFND 1,2 8,900 0 0
BURLINGTON STORES INC COM 122017106   4,093,000 12,920 SH   DFND 1,2 12,405 0 515
BWX TECHNOLOGIES INC COM 05605H100   56,506,000 290,295 SH   DFND 1,2 290,295 0 0
BXP INC COM 101121101   2,330,000 35,145 SH   DFND 1,2 34,462 0 683
CACI INTL INC CL A 127190304   92,733,000 200,174 SH   DFND 1,2 199,353 0 821
CADENCE DESIGN SYSTEM INC COM 127387108   166,232,000 442,908 SH   DFND 1,2 441,612 0 1,296
CALIFORNIA WTR SVC GROUP COM 130788102   36,352,000 747,216 SH   DFND 1,2 741,933 0 5,283
CALIX INC COM 13100M509   24,615,000 659,563 SH   DFND 1,2 639,643 0 19,920
CAMDEN PPTY TR SH BEN INT 133131102   30,244,000 264,159 SH   DFND 1,2 263,802 0 357
CAMECO CORP COM 13321L108   236,000 2,316 SH   DFND 1,2 2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   65,363,000 325,802 SH   DFND 1,2 320,827 0 4,975
CARDINAL HEALTH INC COM 14149Y108   95,040,000 400,069 SH   DFND 1,2 400,069 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   10,844,000 115,114 SH   DFND 1,2 115,114 0 0
CARETRUST REIT INC COM 14174T107   37,173,000 921,255 SH   DFND 1,2 921,255 0 0
CARIS LIFE SCIENCES INC COM 142152107   4,412,000 247,605 SH   DFND 1,2 247,605 0 0
CARLISLE COS INC COM 142339100   9,443,000 26,032 SH   DFND 1,2 26,028 0 4
CARPENTER TECHNOLOGY CORP COM 144285103   12,675,000 20,549 SH   DFND 1,2 20,544 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   249,885,000 3,406,755 SH   DFND 1,2 3,347,664 0 59,091
CASELLA WASTE SYS INC CL A 147448104   60,558,000 624,506 SH   DFND 1,2 598,218 0 26,288
CASEYS GEN STORES INC COM 147528103   138,299,000 174,007 SH   DFND 1,2 170,357 0 3,650
CATERPILLAR INC COM 149123101   87,834,000 82,481 SH   DFND 1,2 79,987 0 2,494
CATHAY GEN BANCORP COM 149150104   1,302,000 21,000 SH   DFND 1,2 21,000 0 0
CAVA GROUP INC COM 148929102   39,061,000 497,713 SH   DFND 1,2 497,713 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,072,000 20,200 SH   DFND 1,2 20,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   90,570,000 373,221 SH   DFND 1,2 373,221 0 0
CBRE GROUP INC CL A 12504L109   22,354,000 165,968 SH   DFND 1,2 165,968 0 0
CDW CORP COM 12514G108   49,413,000 351,345 SH   DFND 1,2 327,287 0 24,058
CECO ENVIRONMENTAL CORP COM 125141101   3,973,000 43,783 SH   DFND 1,2 43,783 0 0
CELANESE CORP DEL COM 150870103   7,984,000 173,564 SH   DFND 1,2 173,564 0 0
CELCUITY INC COM 15102K100   21,396,000 204,516 SH   DFND 1,2 204,516 0 0
CELESTICA INC COM 15101Q207   139,879,000 383,440 SH   DFND 1,2 383,440 0 0
CELLECTIS S A SPON ADS 15117K103   681,000 226,875 SH   DFND 1,2 226,875 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,517,000 85,977 SH   DFND 1,2 85,977 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   161,739,000 13,478,257 SH   DFND 1,2 13,446,842 0 31,415
CENCORA INC COM 03073E105   18,530,000 65,482 SH   DFND 1,2 65,482 0 0
CENOVUS ENERGY INC COM 15135U109   1,108,000 44,660 SH   DFND 1,2 44,660 0 0
CENTERPOINT ENERGY INC COM 15189T107   281,000 6,382 SH   DFND 1,2 0 0 6,382
CENTERRA GOLD INC COM 152006102   445,000 28,100 SH   DFND 1,2 28,100 0 0
CENTERSPACE COM 15202L107   26,397,000 469,779 SH   DFND 1,2 466,961 0 2,818
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,192,000 56,549 SH   DFND 1,2 56,549 0 0
CENTURI HOLDINGS INC COM SHS 155923105   54,119,000 1,789,635 SH   DFND 1,2 1,779,369 0 10,266
CERIBELL INC COM 15678C102   2,132,000 109,627 SH   DFND 1,2 109,627 0 0
CF INDUSTRIES HOLD COM 125269100   10,071,000 93,029 SH   DFND 1,2 90,803 0 2,226
CHAMPION HOMES INC COM 830830105   4,565,000 51,809 SH   DFND 1,2 51,809 0 0
CHARLES RIV LABS INTL INC COM 159864107   249,000 1,100 SH   DFND 1,2 0 0 1,100
CHATHAM LODGING TR COM 16208T102   2,273,000 171,808 SH   DFND 1,2 171,808 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,003,000 30,454 SH   DFND 1,2 30,454 0 0
CHEFS WHSE INC COM 163086101   86,358,000 898,627 SH   DFND 1,2 869,794 0 28,833
CHENIERE ENERGY INC COM NEW 16411R208   115,828,000 484,614 SH   DFND 1,2 478,287 0 6,327
CHESAPEAKE UTILS CORP COM 165303108   14,413,000 117,674 SH   DFND 1,2 117,674 0 0
CHEVRON CORPORATION COM 166764100   152,778,000 921,682 SH   DFND 1,2 895,059 0 26,623
CHIME FINL INC COM SHS CL A 16935C109   1,414,000 69,058 SH   DFND 1,2 69,058 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,266,000 94,900 SH   DFND 1,2 94,900 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   15,939,000 468,792 SH   DFND 1,2 461,425 0 7,367
CHOICE HOTELS INTL INC COM 169905106   34,327,000 311,303 SH   DFND 1,2 309,484 0 1,819
CHORD ENERGY CORPORATION COM NEW 674215207   9,700,000 84,867 SH   DFND 1,2 84,867 0 0
CHUBB LIMITED COM H1467J104   15,012,000 44,057 SH   DFND 1,2 44,057 0 0
CIENA CORP COM NEW 171779309   41,361,000 84,314 SH   DFND 1,2 84,314 0 0
CINEMARK HLDGS INC COM 17243V102   1,244,000 39,200 SH   DFND 1,2 39,200 0 0
CINTAS CORP COM 172908105   1,643,000 9,659 SH   DFND 1,2 8,939 0 720
CIPHER DIGITAL INC COM 17253J106   16,829,000 686,905 SH   DFND 1,2 686,905 0 0
CIRRUS LOGIC INC COM 172755100   2,243,000 15,100 SH   DFND 1,2 15,100 0 0
CISCO SYS INC COM 17275R102   278,156,000 2,368,091 SH   DFND 1,2 2,318,168 0 49,923
CITIGROUP INC COM NEW 172967424   156,772,000 1,120,122 SH   DFND 1,2 1,111,407 0 8,715
CITIZENS FINL GROUP INC COM 174610105   26,457,000 377,577 SH   DFND 1,2 376,812 0 765
CLEAN HARBORS INC COM 184496107   11,131,000 37,257 SH   DFND 1,2 37,248 0 9
CLOUDFLARE INC CL A COM 18915M107   158,519,000 646,279 SH   DFND 1,2 643,870 0 2,409
CLOUDFLARE INC NOTE 6/1 18915MAF4   2,217,000 1,750,000 PRN   DFND 1,2 600,000 0 1,150,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,538,000 1,972,000 PRN   DFND 1,2 1,952,000 0 20,000
CME GROUP INC COM 12572Q105   96,480,000 436,899 SH   DFND 1,2 434,775 0 2,124
CMS ENERGY CORP COM 125896100   99,930,000 1,306,273 SH   DFND 1,2 1,290,667 0 15,606
CNH INDL N V SHS N20944109   23,874,000 2,125,873 SH   DFND 1,2 2,125,873 0 0
CNO FINL GROUP INC COM 12621E103   58,681,000 1,151,061 SH   DFND 1,2 1,091,033 0 60,028
CNX RES CORP COM 12653C108   594,000 17,500 SH   DFND 1,2 17,500 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,361,000 43,361 SH   DFND 1,2 43,361 0 0
COCA COLA CO COM 191216100   12,526,000 154,130 SH   DFND 1,2 134,372 0 19,758
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,928,000 259,099 SH   DFND 1,2 259,099 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   56,045,000 527,484 SH   DFND 1,2 527,484 0 0
COEUR MNG INC COM NEW 192108504   7,680,000 470,581 SH   DFND 1,2 449,857 0 20,724
COGENT BIOSCIENCES INC COM 19240Q201   15,189,000 392,484 SH   DFND 1,2 392,484 0 0
COHERENT CORP COM 19247G107   36,916,000 93,585 SH   DFND 1,2 93,574 0 11
COHERUS ONCOLOGY INC COM 19249H103   1,260,000 899,999 SH   DFND 1,2 899,999 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   2,285,000 2,545,000 PRN   DFND 1,2 1,140,000 0 1,405,000
COLGATE PALMOLIVE CO COM 194162103   205,000 2,231 SH   DFND 1,2 31 0 2,200
COLUMBIA BKG SYS INC COM 197236102   122,045,000 3,807,940 SH   DFND 1,2 3,792,186 0 15,754
COLUMBIA SPORTSWEAR CO COM 198516106   14,939,000 241,658 SH   DFND 1,2 240,248 0 1,410
COLUMBUS MCKINNON CORP N Y COM 199333105   779,000 51,500 SH   DFND 1,2 51,500 0 0
COMCAST CORP NEW CL A 20030N101   47,632,000 1,940,201 SH   DFND 1,2 1,915,395 0 24,806
COMFORT SYS USA INC COM 199908104   99,074,000 49,988 SH   DFND 1,2 49,988 0 0
COMMERCIAL METALS CO COM 201723103   9,766,000 155,634 SH   DFND 1,2 149,189 0 6,445
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   380,000 65,662 SH   DFND 1,2 3,646 0 62,016
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   4,906,000 438,068 SH   DFND 1,2 438,068 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   21,138,000 721,693 SH   DFND 1,2 721,693 0 0
COMPUGEN LTD ORD M25722105   2,183,000 1,020,000 SH   DFND 1,2 1,020,000 0 0
CONMED CORP COM 207410101   1,106,000 33,800 SH   DFND 1,2 33,800 0 0
CONNECTONE BANCORP INC COM 20786W107   55,174,000 1,649,928 SH   DFND 1,2 1,640,450 0 9,478
CONOCOPHILLIPS COM 20825C104   110,243,000 1,060,436 SH   DFND 1,2 1,047,300 0 13,136
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   753,000 19,726 SH   DFND 1,2 19,726 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,732,000 27,106 SH   DFND 1,2 25,412 0 1,694
CONSTELLIUM SE CL A SHS F21107101   59,151,000 1,856,018 SH   DFND 1,2 1,845,336 0 10,682
CONSTRUCTION PARTNERS INC COM CL A 21044C107   137,085,000 1,154,207 SH   DFND 1,2 1,120,243 0 33,964
COPA HOLDINGS SA CL A P31076105   4,282,000 27,522 SH   DFND 1,2 27,522 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   717,000 19,706 SH   DFND 1,2 19,706 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   15,314,000 191,383 SH   DFND 1,2 191,383 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   21,102,000 824,603 SH   DFND 1,2 816,651 0 7,952
COREBRIDGE FINL INC COM 21871X109   19,407,000 677,865 SH   DFND 1,2 677,865 0 0
CORNING INC COM 219350105   14,476,000 56,672 SH   DFND 1,2 54,484 0 2,188
CORPAY INC COM SHS 219948106   46,478,000 139,461 SH   DFND 1,2 139,295 0 166
CORTEVA INC COM 22052L104   15,806,000 186,630 SH   DFND 1,2 181,224 0 5,406
COSTAMARE INC SHS Y1771G102   289,000 20,632 SH   DFND 1,2 20,632 0 0
COSTAR GROUP INC COM 22160N109   68,053,000 2,403,003 SH   DFND 1,2 2,402,743 0 260
COSTCO WHOLESALE CORPORATION COM 22160K105   168,580,000 180,209 SH   DFND 1,2 175,466 0 4,743
COUSINS PPTYS INC COM NEW 222795502   4,752,000 158,501 SH   DFND 1,2 158,501 0 0
COVISTA INC COM 00737L103   8,557,000 68,639 SH   DFND 1,2 68,639 0 0
CREDICORP LTD COM G2519Y108   99,131,000 254,455 SH   DFND 1,2 254,455 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   23,204,000 2,069,901 SH   DFND 1,2 2,069,901 0 0
CROCS INC COM 227046109   2,618,000 21,700 SH   DFND 1,2 21,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,914,000 18,232 SH   DFND 1,2 18,232 0 0
CROWN CASTLE INC COM 22822V101   62,150,000 820,684 SH   DFND 1,2 806,694 0 13,990
CROWN HLDGS INC COM 228368106   95,106,000 850,524 SH   DFND 1,2 850,524 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   1,439,000 1,178,000 PRN   DFND 1,2 1,178,000 0 0
CSW INDUSTRIALS INC COM 126402106   3,075,000 11,050 SH   DFND 1,2 11,050 0 0
CSX CORP COM 126408103   100,935,000 2,123,602 SH   DFND 1,2 2,037,640 0 85,962
CTO RLTY GROWTH INC NEW COM 22948Q101   488,000 22,700 SH   DFND 1,2 22,700 0 0
CUBESMART COM 229663109   4,214,000 105,959 SH   DFND 1,2 105,959 0 0
CUMMINS INC COM 231021106   174,865,000 245,180 SH   DFND 1,2 245,180 0 0
CURBLINE PPTYS CORP COM 23128Q101   708,000 23,284 SH   DFND 1,2 23,284 0 0
CURTISS WRIGHT CORP COM 231561101   22,025,000 29,066 SH   DFND 1,2 29,066 0 0
CVS HEALTH CORP COM 126650100   125,407,000 1,212,248 SH   DFND 1,2 1,209,545 0 2,703
CYTOKINETICS INC COM NEW 23282W605   81,937,000 961,815 SH   DFND 1,2 944,912 0 16,903
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   465,000 159,800 SH   DFND 1,2 159,800 0 0
D R HORTON INC COM 23331A109   14,408,000 88,456 SH   DFND 1,2 88,010 0 446
DANAHER CORP DEL COM 235851102   246,675,000 1,295,020 SH   DFND 1,2 1,291,597 0 3,423
DARDEN RESTAURANTS INC COM 237194105   42,138,000 204,544 SH   DFND 1,2 204,544 0 0
DARLING INGREDIENTS INC COM 237266101   3,979,000 72,840 SH   DFND 1,2 72,840 0 0
DATADOG INC NOTE 12/0 23804LAD5   2,563,000 1,800,000 PRN   DFND 1,2 700,000 0 1,100,000
DATADOG INC CL A COM 23804L103   115,684,000 444,324 SH   DFND 1,2 444,324 0 0
DAUCH CORP COM 024061103   505,000 93,200 SH   DFND 1,2 93,200 0 0
DAVE INC CLASS A COM NEW 23834J201   4,172,000 11,198 SH   DFND 1,2 11,198 0 0
DAVITA INC COM 23918K108   2,514,000 11,300 SH   DFND 1,2 11,300 0 0
DEL MONTE CORP ORD G36738105   1,278,000 45,800 SH   DFND 1,2 45,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,175,000 42,124 SH   DFND 1,2 41,419 0 705
DELTA AIR LINES INC COM NEW 247361702   41,671,000 444,920 SH   DFND 1,2 443,980 0 940
DELUXE CORP MEDIUM TERM NTS COM 248019101   1,196,000 50,100 SH   DFND 1,2 50,100 0 0
DENALI THERAPEUTICS INC COM 24823R105   56,797,000 2,208,263 SH   DFND 1,2 2,134,410 0 73,853
DESCARTES SYS GROUP INC COM 249906108   10,938,000 157,969 SH   DFND 1,2 157,969 0 0
DEVON ENERGY CORP NEW COM 25179M103   29,884,000 723,240 SH   DFND 1,2 723,240 0 0
DEXCOM INC COM 252131107   50,518,000 750,088 SH   DFND 1,2 749,844 0 244
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,967,000 3,177,000 PRN   DFND 1,2 3,142,000 0 35,000
DHT HOLDINGS INC SHS NEW Y2065G121   616,000 37,288 SH   DFND 1,2 37,288 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,038,000 165,194 SH   DFND 1,2 165,194 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   57,315,000 4,705,671 SH   DFND 1,2 4,535,510 0 170,161
DICKS SPORTING GOODS INC COM 253393102   44,813,000 197,578 SH   DFND 1,2 197,557 0 21
DIGITAL RLTY TR INC COM 253868103   17,670,000 98,399 SH   DFND 1,2 96,899 0 1,500
DIGITALOCEAN HLDGS INC COM 25402D102   52,205,000 332,451 SH   DFND 1,2 332,443 0 8
DILLARDS INC CL A 254067101   23,353,000 44,194 SH   DFND 1,2 44,194 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   107,937,000 1,998,100 SH   DFND 1,2 0 0 1,998,100
DIODES INC COM 254543101   52,618,000 480,789 SH   DFND 1,2 478,031 0 2,758
DISNEY WALT CO COM 254687106   19,617,000 203,811 SH   DFND 1,2 195,942 0 7,869
DOCUSIGN INC COM 256163106   4,685,000 105,461 SH   DFND 1,2 104,830 0 631
DOMINION ENERGY INC COM 25746U109   58,675,000 859,201 SH   DFND 1,2 842,613 0 16,588
DONALDSON INC COM 257651109   2,405,000 26,788 SH   DFND 1,2 26,788 0 0
DOORDASH INC CL A 25809K105   259,072,000 1,403,958 SH   DFND 1,2 1,402,858 0 1,100
DOVER CORP COM 260003108   83,837,000 373,805 SH   DFND 1,2 355,866 0 17,939
DR REDDYS LABS LTD ADR 256135203   1,974,000 136,250 SH   DFND 1,2 136,250 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,621,000 1,741,000 PRN   DFND 1,2 1,715,000 0 26,000
DROPBOX INC CL A 26210C104   3,382,000 123,100 SH   DFND 1,2 123,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   99,663,000 787,354 SH   DFND 1,2 758,101 0 29,253
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   69,533,000 512,627 SH   DFND 1,2 512,627 0 0
DUTCH BROS INC CL A 26701L100   71,805,000 999,925 SH   DFND 1,2 957,880 0 42,045
D-WAVE QUANTUM INC COM 26740W109   33,729,000 1,405,944 SH   DFND 1,2 1,375,981 0 29,963
DYCOM INDS INC COM 267475101   50,143,000 99,178 SH   DFND 1,2 96,387 0 2,791
DYNATRACE INC COM NEW 268150109   15,016,000 341,970 SH   DFND 1,2 341,929 0 41
EAST WEST BANCORP INC COM 27579R104   35,744,000 276,889 SH   DFND 1,2 276,839 0 50
EASTERN BANKSHARES INC COM 27627N105   64,897,000 2,918,045 SH   DFND 1,2 2,901,361 0 16,684
EASTGROUP PPTYS INC COM 277276101   922,000 4,550 SH   DFND 1,2 4,550 0 0
EASTMAN CHEM CO COM 277432100   1,085,000 16,200 SH   DFND 1,2 16,200 0 0
EATON CORP PLC SHS G29183103   178,534,000 418,976 SH   DFND 1,2 418,976 0 0
EBAY INC. COM 278642103   2,942,000 26,326 SH   DFND 1,2 26,159 0 167
ECOLAB INC COM 278865100   4,850,000 17,409 SH   DFND 1,2 12,909 0 4,500
EDGEWISE THERAPEUTICS INC COM 28036F105   2,638,000 64,918 SH   DFND 1,2 64,918 0 0
EDISON INTL COM 281020107   22,553,000 302,928 SH   DFND 1,2 300,578 0 2,350
EDWARDS LIFESCIENCES CORP COM 28176E108   238,277,000 2,634,054 SH   DFND 1,2 2,631,435 0 2,619
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,421,000 87,695 PRN   DFND 1,2 87,047 0 648
EL POLLO LOCO HLDGS INC COM 268603107   1,177,000 69,400 SH   DFND 1,2 69,400 0 0
ELASTIC N V ORD SHS N14506104   1,805,000 31,663 SH   DFND 1,2 31,663 0 0
ELDORADO GOLD CORP NEW COM 284902509   5,231,000 168,246 SH   DFND 1,2 168,246 0 0
ELEMENT SOLUTIONS INC COM 28618M106   29,170,000 610,894 SH   DFND 1,2 610,894 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   32,860,000 84,968 SH   DFND 1,2 84,531 0 437
ELI LILLY & CO COM 532457108   631,148,000 526,202 SH   DFND 1,2 521,935 0 4,267
EMBRAER S.A. SPONSORED ADS 29082A107   47,287,000 741,178 SH   DFND 1,2 741,178 0 0
EMCOR GROUP INC COM 29084Q100   1,968,000 2,372 SH   DFND 1,2 2,372 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,028,000 122,700 SH   DFND 1,2 122,700 0 0
EMERSON ELEC CO COM 291011104   4,131,000 28,860 SH   DFND 1,2 26,658 0 2,202
ENCOMPASS HEALTH CORP COM 29261A100   44,796,000 443,177 SH   DFND 1,2 443,148 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,108,000 57,932 SH   DFND 1,2 57,932 0 0
ENERSYS COM 29275Y102   4,129,000 17,660 SH   DFND 1,2 17,660 0 0
ENNIS INC COM 293389102   882,000 41,500 SH   DFND 1,2 41,500 0 0
ENPHASE ENERGY INC COM 29355A107   4,110,000 83,467 SH   DFND 1,2 83,467 0 0
ENPRO INC COM 29355X107   41,260,000 109,464 SH   DFND 1,2 108,828 0 636
ENTEGRIS INC COM 29362U104   4,517,000 25,115 SH   DFND 1,2 25,115 0 0
ENTERGY CORP NEW COM 29364G103   119,904,000 1,043,914 SH   DFND 1,2 1,042,092 0 1,822
ENTERPRISE FINL SVCS CORP COM 293712105   61,257,000 929,832 SH   DFND 1,2 893,343 0 36,489
ENTERPRISE PRODS PARTNERS L COM 293792107   1,778,000 48,380 SH   DFND 1,2 48,380 0 0
EOG RES INC COM 26875P101   20,276,000 156,294 SH   DFND 1,2 155,825 0 469
EPR PPTYS COM SH BEN INT 26884U109   5,250,000 90,510 SH   DFND 1,2 90,510 0 0
EQT CORP COM 26884L109   1,172,000 22,038 SH   DFND 1,2 22,038 0 0
EQUIFAX INC COM 294429105   52,954,000 333,632 SH   DFND 1,2 333,609 0 23
EQUINIX INC COM 29444U700   164,784,000 158,083 SH   DFND 1,2 157,883 0 200
EQUITABLE HLDGS INC COM 29452E101   238,000 5,435 SH   DFND 1,2 0 0 5,435
EQUITY LIFESTYLE PROPERTIES COM 29472R108   8,856,000 137,408 SH   DFND 1,2 137,408 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,252,000 136,200 SH   DFND 1,2 130,327 0 5,873
ESCO TECHNOLOGIES INC COM 296315104   89,079,000 254,481 SH   DFND 1,2 240,566 0 13,915
ESSENT GROUP LTD COM G3198U102   80,455,000 1,251,630 SH   DFND 1,2 1,229,556 0 22,074
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,787,000 830,380 SH   DFND 1,2 777,649 0 52,731
ESSENTIAL UTILS INC COM 29670G102   85,934,000 2,243,125 SH   DFND 1,2 2,210,499 0 32,626
ESSEX PPTY TR INC COM 297178105   36,256,000 124,339 SH   DFND 1,2 123,251 0 1,088
ETSY INC NOTE 1.000% 6/1 29786AAQ9   2,092,000 1,800,000 PRN   DFND 1,2 660,000 0 1,140,000
EVERCORE INC CLASS A 29977A105   41,469,000 121,454 SH   DFND 1,2 121,445 0 9
EVEREST GROUP LTD COM G3223R108   1,143,000 3,200 SH   DFND 1,2 3,200 0 0
EVERFORTH INC COM 00191U102   504,000 28,225 SH   DFND 1,2 0 0 28,225
EVERGY INC COM 30034W106   20,220,000 233,952 SH   DFND 1,2 233,952 0 0
EVERPURE INC CL A 74624M102   12,226,000 155,171 SH   DFND 1,2 155,171 0 0
EVERQUOTE INC COM CL A 30041R108   20,107,000 845,187 SH   DFND 1,2 845,187 0 0
EVERSOURCE ENERGY COM 30040W108   387,000 5,359 SH   DFND 1,2 65 0 5,294
EVERUS CONSTR GROUP COM 300426103   74,804,000 450,760 SH   DFND 1,2 450,760 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,891,000 498,497 SH   DFND 1,2 498,497 0 0
EXELIXIS INC COM 30161Q104   13,027,000 239,418 SH   DFND 1,2 239,418 0 0
EXELON CORP COM 30161N101   56,651,000 1,215,155 SH   DFND 1,2 1,197,545 0 17,610
EXLSERVICE HLDGS INC COM 302081104   13,278,000 513,469 SH   DFND 1,2 458,683 0 54,786
EXPAND ENERGY CORPORATION COM 165167735   76,666,000 840,728 SH   DFND 1,2 838,989 0 1,739
EXPEDIA GROUP INC COM NEW 30212P303   15,411,000 60,227 SH   DFND 1,2 60,227 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,472,000 202,834 SH   DFND 1,2 202,834 0 0
EXTREME NETWORKS INC COM 30226D106   3,963,000 122,433 SH   DFND 1,2 122,433 0 0
EXXON MOBIL CORP COM 30231G102   230,096,000 1,682,958 SH   DFND 1,2 1,641,530 0 41,428
F N B CORP COM 302520101   91,460,000 4,793,490 SH   DFND 1,2 4,765,527 0 27,963
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   33,588,000 1,263,189 SH   DFND 1,2 1,256,057 0 7,132
FABRINET SHS G3323L100   33,042,000 58,786 SH   DFND 1,2 56,955 0 1,831
FAIR ISAAC CORP COM 303250104   5,440,000 4,553 SH   DFND 1,2 4,553 0 0
FASTENAL CO COM 311900104   120,119,000 2,500,906 SH   DFND 1,2 2,499,242 0 1,664
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,387,000 11,240 SH   DFND 1,2 11,240 0 0
FEDERAL SIGNAL CORP COM 313855108   136,306,000 1,060,828 SH   DFND 1,2 1,023,049 0 37,779
FEDERATED HERMES INC CL B 314211103   3,208,000 58,100 SH   DFND 1,2 58,100 0 0
FEDEX CORP COM 31428X106   536,000 1,704 SH   DFND 1,2 12 0 1,692
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   169,810,000 715,501 SH   DFND 1,2 713,714 0 1,787
FERRARI N V COM N3167Y103   44,257,000 118,878 SH   DFND 1,2 118,870 0 8
FERVO ENERGY CO CL A COM 31556C106   3,132,000 107,155 SH   DFND 1,2 107,155 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   2,701,000 57,272 SH   DFND 1,2 57,272 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   225,000 5,795 SH   DFND 1,2 0 0 5,795
FIFTH THIRD BANCORP COM 316773100   3,073,000 54,517 SH   DFND 1,2 51,717 0 2,800
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   5,897,000 192,035 SH   DFND 1,2 192,035 0 0
FIREFLY AEROSPACE INC COM 31816X106   2,318,000 78,859 SH   DFND 1,2 78,859 0 0
FIRST AMERN FINL CORP COM 31847R102   23,879,000 348,141 SH   DFND 1,2 348,141 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   1,340,000 51,400 SH   DFND 1,2 51,400 0 0
FIRST BANCORP N C COM 318910106   60,944,000 953,287 SH   DFND 1,2 916,830 0 36,457
FIRST BUSEY CORP COM NEW 319383204   1,401,000 47,500 SH   DFND 1,2 47,500 0 0
FIRST HORIZON CORPORATION COM 320517105   4,077,000 159,000 SH   DFND 1,2 159,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   69,099,000 1,127,045 SH   DFND 1,2 1,126,983 0 62
FIRST INTST BANCSYSTEM INC COM 32055Y201   77,826,000 2,018,138 SH   DFND 1,2 1,949,497 0 68,641
FIRST SOLAR INC COM 336433107   3,963,000 16,794 SH   DFND 1,2 16,794 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102   1,886,000 93,732 SH   DFND 1,2 93,732 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   41,449,000 191,608 SH   DFND 1,2 191,608 0 0
FIRSTENERGY CORP COM 337932107   258,000 5,429 SH   DFND 1,2 0 0 5,429
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9   2,258,000 2,000,000 PRN   DFND 1,2 2,000,000 0 0
FIVE9 INC COM 338307101   3,932,000 184,448 SH   DFND 1,2 184,448 0 0
FLEX LTD ORD Y2573F102   29,359,000 181,153 SH   DFND 1,2 181,153 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   80,399,000 1,354,439 SH   DFND 1,2 1,354,439 0 0
FLOWCO HLDGS INC COM CL A 342909108   3,047,000 142,793 SH   DFND 1,2 142,793 0 0
FLOWSERVE CORP COM 34354P105   16,224,000 218,769 SH   DFND 1,2 218,769 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   3,176,000 2,394,000 PRN   DFND 1,2 1,400,000 0 994,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   98,190,000 767,711 SH   DFND 1,2 767,711 0 0
FORD MTR CO COM 345370860   1,560,000 112,244 SH   DFND 1,2 102,278 0 9,966
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   8,961,000 160,421 SH   DFND 1,2 160,421 0 0
FORMFACTOR INC COM 346375108   10,446,000 65,315 SH   DFND 1,2 65,315 0 0
FORTINET INC COM 34959E109   292,000 1,903 SH   DFND 1,2 40 0 1,863
FORTIVE CORP COM 34959J108   2,576,000 42,174 SH   DFND 1,2 37,000 0 5,174
FORTREA HLDGS INC COMMON STOCK 34965K107   4,918,000 282,627 SH   DFND 1,2 282,627 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   39,057,000 1,590,912 SH   DFND 1,2 1,530,614 0 60,298
FOX CORP CL A COM 35137L105   12,073,000 231,466 SH   DFND 1,2 226,963 0 4,503
FRANCO NEV CORP COM 351858105   10,233,000 49,092 SH   DFND 1,2 49,015 0 77
FREEPORT MCMORAN INC CL B 35671D857   11,682,000 185,760 SH   DFND 1,2 182,146 0 3,614
FRESHWORKS INC CLASS A COM 358054104   1,403,000 138,600 SH   DFND 1,2 138,600 0 0
FUELCELL ENERGY INC COM NEW 35952H700   3,795,000 105,377 SH   DFND 1,2 105,377 0 0
FULLER H B CO COM 359694106   35,485,000 608,760 SH   DFND 1,2 605,209 0 3,551
G III APPAREL GROUP LTD COM 36237H101   3,939,000 116,846 SH   DFND 1,2 116,846 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,747,000 94,731 SH   DFND 1,2 94,331 0 400
GAMING & LEISURE P COM 36467J108   7,377,000 165,666 SH   DFND 1,2 165,666 0 0
GAP INC COM 364760108   1,842,000 98,600 SH   DFND 1,2 98,600 0 0
GARMIN LTD SHS H2906T109   20,385,000 85,819 SH   DFND 1,2 85,819 0 0
GARRETT MOTION INC COM 366505105   53,367,000 1,473,015 SH   DFND 1,2 1,434,540 0 38,475
GATES INDL CORP PLC ORD SHS G39108108   96,373,000 3,445,593 SH   DFND 1,2 3,430,983 0 14,610
GE AEROSPACE COM NEW 369604301   199,235,000 533,098 SH   DFND 1,2 520,634 0 12,464
GE VERNOVA INC COM 36828A101   80,965,000 68,915 SH   DFND 1,2 67,899 0 1,016
GEN DIGITAL INC COM 668771108   8,190,000 329,029 SH   DFND 1,2 329,029 0 0
GENERAC HLDGS INC COM 368736104   79,329,000 270,924 SH   DFND 1,2 270,924 0 0
GENERAL DYNAMICS CORP COM 369550108   43,041,000 121,503 SH   DFND 1,2 121,003 0 500
GENERAL MTRS CO COM 37045V100   10,898,000 141,387 SH   DFND 1,2 139,643 0 1,744
GENPACT LIMITED SHS G3922B107   1,441,000 52,400 SH   DFND 1,2 52,400 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,293,000 567,562 PRN   DFND 1,2 567,562 0 0
GETTY RLTY CORP NEW COM 374297109   1,685,000 50,500 SH   DFND 1,2 50,500 0 0
GILEAD SCIENCES INC COM 375558103   476,149,000 3,768,793 SH   DFND 1,2 3,742,807 0 25,986
GLACIER BANCORP INC NEW COM 37637Q105   3,897,000 75,553 SH   DFND 1,2 75,553 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,148,000 93,317 SH   DFND 1,2 93,317 0 0
GLAUKOS CORP COM 377322102   90,485,000 647,428 SH   DFND 1,2 625,953 0 21,475
GLOBAL PMTS INC COM 37940X102   17,056,000 235,063 SH   DFND 1,2 235,063 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   2,886,000 3,207,000 PRN   DFND 1,2 3,168,000 0 39,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   59,318,000 719,787 SH   DFND 1,2 719,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,600,000 17,402 SH   DFND 1,2 16,055 0 1,347
GOODYEAR TIRE & RUBR CO COM 382550101   730,000 110,600 SH   DFND 1,2 110,600 0 0
GRACO INC COM 384109104   7,212,000 95,382 SH   DFND 1,2 95,358 0 24
GRAIL INC COM 384747101   5,809,000 85,089 SH   DFND 1,2 85,000 0 89
GRAND CANYON ED INC COM 38526M106   1,614,000 11,276 SH   DFND 1,2 11,276 0 0
GREENBRIER COS INC COM 393657101   916,000 18,700 SH   DFND 1,2 18,700 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,666,000 2,331,000 PRN   DFND 1,2 2,304,000 0 27,000
GRIFFON CORP COM 398433102   71,598,000 734,114 SH   DFND 1,2 729,862 0 4,252
GROUP 1 AUTOMOTIVE INC COM 398905109   45,713,000 156,996 SH   DFND 1,2 156,086 0 910
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   4,376,000 243,084 SH   DFND 1,2 243,084 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   46,368,000 151,183 SH   DFND 1,2 147,527 0 3,656
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   23,660,000 472,923 SH   DFND 1,2 472,923 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   18,894,000 6,972,113 SH   DFND 1,2 6,972,113 0 0
GSK PLC SPONSORED ADR 37733W204   3,674,000 70,084 SH   DFND 1,2 70,084 0 0
GUARDANT HEALTH INC COM 40131M109   49,532,000 330,145 SH   DFND 1,2 330,125 0 20
GUIDEWIRE SOFTWARE INC COM 40171V100   15,381,000 124,998 SH   DFND 1,2 124,967 0 31
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   916,000 950,000 PRN   DFND 1,2 350,000 0 600,000
GULFPORT ENERGY CORP COMMON SHARES 402635502   94,814,000 558,718 SH   DFND 1,2 551,029 0 7,689
H WORLD GROUP LTD SPONSORED ADS 44332N106   495,000 11,854 SH   DFND 1,2 11,854 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   92,656,000 1,183,799 SH   DFND 1,2 1,153,584 0 30,215
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,010,000 1,800,000 PRN   DFND 1,2 720,000 0 1,080,000
HAMILTON LANE INC CL A 407497106   24,449,000 310,148 SH   DFND 1,2 310,095 0 53
HANCOCK WHITNEY CORPORATION COM COM 410120109   91,851,000 1,229,268 SH   DFND 1,2 1,222,257 0 7,011
HANMI FINL CORP COM NEW 410495204   2,378,000 73,400 SH   DFND 1,2 73,400 0 0
HANOVER INS GROUP INC COM 410867105   58,399,000 272,738 SH   DFND 1,2 271,183 0 1,555
HARLEY DAVIDSON INC COM 412822108   1,460,000 59,700 SH   DFND 1,2 59,700 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,200,000 87,900 SH   DFND 1,2 87,900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   31,150,000 235,058 SH   DFND 1,2 235,058 0 0
HAVERTY FURNITURE COS INC COM 419596101   426,000 16,700 SH   DFND 1,2 16,700 0 0
HCA HEALTHCARE INC COM 40412C101   1,560,000 4,002 SH   DFND 1,2 0 0 4,002
HDFC BANK LTD SPONSORED ADS 40415F101   8,332,000 322,563 SH   DFND 1,2 322,563 0 0
HEALTHEQUITY INC COM 42226A107   61,285,000 678,537 SH   DFND 1,2 664,215 0 14,322
HEALTHPEAK PROPERTIES INC COM 42250P103   30,739,000 1,436,370 SH   DFND 1,2 1,435,107 0 1,263
HEARTFLOW INC COM 42238D107   2,270,000 77,366 SH   DFND 1,2 77,366 0 0
HEICO CORP NEW CL A 422806208   64,809,000 251,286 SH   DFND 1,2 251,008 0 278
HEICO CORP NEW COM 422806109   2,367,000 6,645 SH   DFND 1,2 6,645 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   64,143,000 718,688 SH   DFND 1,2 715,020 0 3,668
HELMERICH & PAYNE INC COM 423452101   2,056,000 62,805 SH   DFND 1,2 57,448 0 5,357
HERBALIFE LTD COM SHS G4412G101   1,473,000 112,000 SH   DFND 1,2 112,000 0 0
HERC HLDGS INC COM 42704L104   100,442,000 700,726 SH   DFND 1,2 690,998 0 9,728
HERSHEY CO COM 427866108   30,788,000 175,478 SH   DFND 1,2 174,200 0 1,278
HF SINCLAIR CORP COM 403949100   54,736,000 785,871 SH   DFND 1,2 785,871 0 0
HIGHWOODS PPTYS INC COM 431284108   1,767,000 58,591 SH   DFND 1,2 58,591 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   104,927,000 317,517 SH   DFND 1,2 307,213 0 10,304
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   408,000 26,629 SH   DFND 1,2 26,629 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,960,000 229,581 SH   DFND 1,2 229,581 0 0
HINGE HEALTH INC CL A 433313103   47,946,000 577,662 SH   DFND 1,2 577,662 0 0
HOME DEPOT INC COM 437076102   47,702,000 135,256 SH   DFND 1,2 129,069 0 6,187
HONEYWELL AEROSPACE INC COM 43849R105   8,883,000 40,182 SH   DFND 1,2 39,732 0 450
HONEYWELL INTL INC COM 438516205   8,997,000 40,182 SH   DFND 1,2 39,732 0 450
HOPE BANCORP INC COM 43940T109   58,006,000 4,240,170 SH   DFND 1,2 4,216,159 0 24,011
HOST HOTELS & RESORTS INC COM 44107P104   20,219,000 852,783 SH   DFND 1,2 850,072 0 2,711
HOWMET AEROSPACE INC COM 443201108   533,404,000 1,983,947 SH   DFND 1,2 1,982,217 0 1,730
HP INC COM 40434L105   2,703,000 123,193 SH   DFND 1,2 121,742 0 1,451
HUB GROUP INC CL A 443320106   33,445,000 763,768 SH   DFND 1,2 734,894 0 28,874
HUBSPOT INC COM 443573100   2,582,000 14,148 SH   DFND 1,2 14,148 0 0
HUDBAY MINERALS INC COM 443628102   12,234,000 518,166 SH   DFND 1,2 518,166 0 0
HUMANA INC COM 444859102   52,178,000 131,358 SH   DFND 1,2 131,065 0 293
HUNT J B TRANS SVCS INC COM 445658107   11,631,000 40,187 SH   DFND 1,2 38,532 0 1,655
HUNTINGTON BANCSHARES INC COM 446150104   3,118,000 175,838 SH   DFND 1,2 175,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   952,000 3,400 SH   DFND 1,2 3,400 0 0
HURON CONSULTING GROUP INC COM 447462102   27,304,000 302,844 SH   DFND 1,2 301,083 0 1,761
HUT 8 CORP COM 44812J104   28,584,000 247,598 SH   DFND 1,2 245,268 0 2,330
HYATT HOTELS CORP COM CL A 448579102   251,000 1,294 SH   DFND 1,2 0 0 1,294
ICHOR HOLDINGS SHS G4740B105   52,209,000 464,990 SH   DFND 1,2 460,216 0 4,774
ICICI BANK LIMITED ADR 45104G104   25,165,000 866,858 SH   DFND 1,2 866,858 0 0
ICON PUB LTD CO SHS G4705A100   7,819,000 45,011 SH   DFND 1,2 45,011 0 0
ICU MED INC COM 44930G107   48,227,000 328,969 SH   DFND 1,2 327,091 0 1,878
IDEX CORP COM 45167R104   22,875,000 100,793 SH   DFND 1,2 100,793 0 0
IDEXX LABS INC COM 45168D104   221,904,000 421,519 SH   DFND 1,2 418,347 0 3,172
ILLINOIS TOOL WKS INC COM 452308109   8,576,000 31,707 SH   DFND 1,2 31,251 0 456
ILLUMINA INC COM 452327109   49,655,000 282,402 SH   DFND 1,2 281,866 0 536
IMAX CORP COM 45245E109   117,055,000 2,936,661 SH   DFND 1,2 2,841,382 0 95,279
IMMUNOME INC COM 45257U108   2,870,000 135,451 SH   DFND 1,2 135,451 0 0
IMMUNOVANT INC COM 45258J102   4,705,000 122,100 SH   DFND 1,2 122,100 0 0
INCYTE CORP COM 45337C102   14,827,000 130,800 SH   DFND 1,2 130,417 0 383
INDEPENDENCE RLTY TR INC COM 45378A106   92,893,000 5,565,806 SH   DFND 1,2 5,424,024 0 141,782
INDEPENDENT BK CORP MASS COM 453836108   76,786,000 917,172 SH   DFND 1,2 881,427 0 35,745
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,084,000 122,200 SH   DFND 1,2 122,200 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,910,000 182,120 SH   DFND 1,2 182,120 0 0
INGERSOLL RAND INC COM 45687V106   29,849,000 364,062 SH   DFND 1,2 364,062 0 0
INGEVITY CORP COM 45688C107   4,206,000 56,328 SH   DFND 1,2 56,328 0 0
INGREDION INC COM 457187102   2,254,000 23,800 SH   DFND 1,2 23,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,244,000 20,071 SH   DFND 1,2 20,071 0 0
INNOVEX INTERNATIONAL INC COM 457651107   942,000 37,980 SH   DFND 1,2 37,980 0 0
INSMED INC COM PAR $.01 457669307   23,363,000 219,123 SH   DFND 1,2 219,087 0 36
INSTIL BIO INC COM NEW 45783C200   385,000 50,000 SH   DFND 1,2 50,000 0 0
INSULET CORP COM 45784P101   55,989,000 367,746 SH   DFND 1,2 367,746 0 0
INTEGER HLDGS CORP COM 45826H109   16,939,000 181,260 SH   DFND 1,2 180,110 0 1,150
INTEGER HLDGS CORP NOTE 1.875% 3/1 45826HAD1   135,000 138,000 PRN   DFND 1,2 138,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   595,000 487,000 PRN   DFND 1,2 487,000 0 0
INTEL CORP COM 458140100   3,057,000 21,896 SH   DFND 1,2 142 0 21,754
INTELLIA THERAPEUTICS INC COM 45826J105   338,000 20,000 SH   DFND 1,2 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,104,000 127,579 SH   DFND 1,2 127,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,916,000 1,924,424 SH   DFND 1,2 1,899,715 0 24,709
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,666,000 455,000 PRN   DFND 1,2 455,000 0 0
INTERFACE INC COM 458665304   1,986,000 55,400 SH   DFND 1,2 55,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,619,000 5,757 SH   DFND 1,2 35 0 5,722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   299,000 3,773 SH   DFND 1,2 0 0 3,773
INTERNATIONAL PAPER CO COM 460146103   9,909,000 260,087 SH   DFND 1,2 248,085 0 12,002
INTERNATIONAL SEAWAYS INC COM Y41053102   138,131,000 1,803,512 SH   DFND 1,2 1,775,844 0 27,668
INTUIT COM 461202103   68,432,000 262,192 SH   DFND 1,2 260,441 0 1,751
INTUITIVE SURGICAL INC COM NEW 46120E602   251,088,000 631,382 SH   DFND 1,2 629,253 0 2,129
INVENTRUST PPTYS CORP NEW 46124J201   1,924,000 54,355 SH   DFND 1,2 54,355 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,093,000 250,000 SH   DFND 1,2 250,000 0 0
INVESCO LTD SHS G491BT108   97,787,000 3,705,443 SH   DFND 1,2 3,705,443 0 0
INVITATION HOMES INC COM 46187W107   47,553,000 1,574,097 SH   DFND 1,2 1,560,680 0 13,417
IONIS PHARMACEUTICALS INC COM 462222100   103,108,000 1,300,392 SH   DFND 1,2 1,300,392 0 0
IONQ INC COM 46222L108   1,206,000 22,640 SH   DFND 1,2 49 0 22,591
IQIYI INC SPONSORED ADS 46267X108   1,533,000 1,473,790 SH   DFND 1,2 1,473,790 0 0
IQVIA HLDGS INC COM 46266C105   39,462,000 204,232 SH   DFND 1,2 203,999 0 233
IRHYTHM HOLDINGS INC COM 450056106   2,941,000 24,721 SH   DFND 1,2 24,721 0 0
IRON MTN INC DEL COM 46284V101   69,747,000 552,190 SH   DFND 1,2 550,729 0 1,461
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   32,916,000 2,131,783 SH   DFND 1,2 2,131,783 0 0
ISHARES INC CORE MSCI EMKT 46434G103   30,062,000 362,890 SH   DFND 1,2 245,641 0 117,249
ISHARES INC MSCI TAIWAN ETF 46434G772   6,866,000 63,219 SH   DFND 1,2 0 0 63,219
ISHARES INC MSCI TURKEY ETF 464286715   11,286,000 290,275 SH   DFND 1,2 290,275 0 0
ISHARES TR CORE MSCI EAFE 46432F842   208,950,000 2,163,492 SH   DFND 1,2 0 0 2,163,492
ISHARES TR CORE MSCI PAC 46434V696   89,712,000 1,094,986 SH   DFND 1,2 1,037,220 0 57,766
ISHARES TR CORE S&P MCP ETF 464287507   31,233,000 405,049 SH   DFND 1,2 0 0 405,049
ISHARES TR CORE S&P TTL STK 464287150   51,442,000 313,157 SH   DFND 1,2 0 0 313,157
ISHARES TR CORE US AGGBD ET 464287226   68,653,000 693,601 SH   DFND 1,2 693,601 0 0
ISHARES TR EAFE GRWTH ETF 464288885   469,552,000 3,773,931 SH   DFND 1,2 0 0 3,773,931
ISHARES TR GLB INFRASTR ETF 464288372   1,229,000 18,448 SH   DFND 1,2 0 0 18,448
ISHARES TR GLOBAL REIT ETF 46434V647   1,233,000 44,658 SH   DFND 1,2 0 0 44,658
ISHARES TR IBOXX HI YD ETF 464288513   14,730,000 184,199 SH   DFND 1,2 184,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,983,000 219,888 SH   DFND 1,2 0 0 219,888
ISHARES TR INDIA 50 ETF 464289529   2,576,000 59,297 SH   DFND 1,2 0 0 59,297
ISHARES TR MSCI CHINA ETF 46429B671   4,185,000 82,014 SH   DFND 1,2 0 0 82,014
ISHARES TR MSCI EAFE ETF 464287465   2,125,000 20,459 SH   DFND 1,2 20,459 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,062,000 15,530 SH   DFND 1,2 15,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,275,000 66,640 SH   DFND 1,2 26,194 0 40,446
ISHARES TR RUS 1000 VAL ETF 464287598   396,000 1,635 SH   DFND 1,2 0 0 1,635
ISHARES TR RUS 2000 VAL ETF 464287630   8,808,000 39,818 SH   DFND 1,2 39,818 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   102,072,000 339,731 SH   DFND 1,2 339,662 0 69
ISHARES TR US TREAS BD ETF 46429B267   81,507,000 3,577,996 SH   DFND 1,2 2,625,975 0 952,021
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   88,540,000 10,837,228 PRN   DFND 1,2 10,837,228 0 0
ITRON INC COM 465741106   2,913,000 33,666 SH   DFND 1,2 33,666 0 0
ITT INC COM 45073V108   92,907,000 469,797 SH   DFND 1,2 467,890 0 1,907
JABIL INC COM 466313103   10,682,000 27,711 SH   DFND 1,2 27,711 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   962,000 9,400 SH   DFND 1,2 9,400 0 0
JACOBS SOLUTIONS INC COM 46982L108   63,023,000 500,181 SH   DFND 1,2 471,258 0 28,923
JANUX THERAPEUTICS INC COM 47103J105   1,177,000 76,601 SH   DFND 1,2 76,601 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   1,886,000 1,100,000 PRN   DFND 1,2 440,000 0 660,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,542,000 31,300 SH   DFND 1,2 31,300 0 0
JBT MAREL CORPORATION COM 477839104   13,539,000 93,374 SH   DFND 1,2 93,374 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   1,869,000 1,900,000 PRN   DFND 1,2 800,000 0 1,100,000
JD.COM INC SPON ADS CL A 47215P106   12,804,000 502,494 SH   DFND 1,2 502,494 0 0
JOHNSON & JOHNSON COM 478160104   66,911,000 263,443 SH   DFND 1,2 243,970 0 19,473
JOHNSON CONTROLS INTERNATION SHS G51502105   45,759,000 313,182 SH   DFND 1,2 313,182 0 0
JONES LANG LASALLE INC COM 48020Q107   15,261,000 49,238 SH   DFND 1,2 49,228 0 10
JOYY INC ADS REPSTG COM A 46591M109   1,140,000 17,282 SH   DFND 1,2 17,282 0 0
JPMORGAN CHASE & CO COM 46625H100   230,092,000 702,937 SH   DFND 1,2 691,855 0 11,082
KADANT INC COM 48282T104   66,419,000 211,370 SH   DFND 1,2 203,526 0 7,844
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   132,908,000 679,387 SH   DFND 1,2 652,494 0 26,893
KARDIGAN INC COM 485925101   1,770,000 74,233 SH   DFND 1,2 74,233 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   326,000 33,333 SH   DFND 1,2 33,333 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   3,576,000 41,275 SH   DFND 1,2 41,275 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   21,134,000 201,350 SH   DFND 1,2 201,350 0 0
KB HOME COM 48666K109   72,066,000 1,151,395 SH   DFND 1,2 1,127,266 0 24,129
KBR INC COM 48242W106   49,066,000 1,420,967 SH   DFND 1,2 1,415,238 0 5,729
KENNAMETAL INC COM 489170100   1,143,000 32,600 SH   DFND 1,2 32,600 0 0
KENVUE INC COM 49177J102   2,127,000 111,304 SH   DFND 1,2 111,304 0 0
KEYCORP COM 493267108   5,799,000 251,573 SH   DFND 1,2 250,820 0 753
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,923,000 74,051 SH   DFND 1,2 74,051 0 0
KILROY REALTY CORP COM 49427F108   18,011,000 480,685 SH   DFND 1,2 480,685 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,540,000 863,011 SH   DFND 1,2 863,011 0 0
KIMBERLY-CLARK CORP COM 494368103   7,609,000 69,319 SH   DFND 1,2 68,508 0 811
KIMCO REALTY CORP COM 49446R109   22,420,000 884,426 SH   DFND 1,2 884,426 0 0
KINDER MORGAN INC DEL COM 49456B101   57,918,000 1,811,645 SH   DFND 1,2 1,776,261 0 35,384
KINETIK HOLDINGS INC COM NEW CL A 02215L209   39,843,000 824,217 SH   DFND 1,2 819,405 0 4,812
KINROSS GOLD CORP COM 496902404   8,133,000 344,346 SH   DFND 1,2 344,346 0 0
KIRBY CORP COM 497266106   66,613,000 489,909 SH   DFND 1,2 488,266 0 1,643
KITE REALTY GROUP TRUST COM NEW 49803T300   161,113,000 5,676,977 SH   DFND 1,2 5,557,139 0 119,838
KKR & CO INC COM 48251W104   9,352,000 101,892 SH   DFND 1,2 97,857 0 4,035
KLA CORP COM NEW 482480100   127,456,000 422,444 SH   DFND 1,2 412,897 0 9,547
KNIFE RIVER CORP COMMON STOCK 498894104   63,145,000 754,866 SH   DFND 1,2 752,744 0 2,122
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,804,000 292,849 SH   DFND 1,2 292,814 0 35
KODIAK GAS SVCS INC COM 50012A108   61,640,000 820,438 SH   DFND 1,2 815,744 0 4,694
KONTOOR BRANDS INC COM 50050N103   107,731,000 1,292,664 SH   DFND 1,2 1,259,346 0 33,318
KOPPERS HOLDINGS INC COM 50060P106   1,374,000 30,600 SH   DFND 1,2 30,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   129,566,000 2,598,589 SH   DFND 1,2 2,589,040 0 9,549
KROGER CO COM 501044101   10,567,000 190,285 SH   DFND 1,2 188,852 0 1,433
KRYSTAL BIOTECH INC COM 501147102   4,699,000 12,642 SH   DFND 1,2 12,642 0 0
KULICKE & SOFFA INDS INC COM 501242101   19,429,000 145,255 SH   DFND 1,2 145,255 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,711,000 14,925 SH   DFND 1,2 14,925 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,813,000 130,125 SH   DFND 1,2 129,928 0 197
LA Z BOY INC COM 505336107   791,000 19,712 SH   DFND 1,2 0 0 19,712
LAM RESEARCH CORP COM NEW 512807306   723,725,000 1,670,147 SH   DFND 1,2 1,663,199 0 6,948
LAMAR ADVERTISING CO CL A 512816109   5,596,000 35,876 SH   DFND 1,2 35,876 0 0
LAMB WESTON HLDGS INC COM 513272104   65,489,000 1,516,642 SH   DFND 1,2 1,516,642 0 0
LANTHEUS HLDGS INC COM 516544103   74,445,000 671,042 SH   DFND 1,2 645,873 0 25,169
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,537,000 1,056,000 PRN   DFND 1,2 1,044,000 0 12,000
LAS VEGAS SANDS CORP COM 517834107   226,000 4,892 SH   DFND 1,2 0 0 4,892
LATTICE SEMICONDUCTOR CORP COM 518415104   10,265,000 67,112 SH   DFND 1,2 67,112 0 0
LAUDER ESTEE COS INC CL A 518439104   8,721,000 110,467 SH   DFND 1,2 109,648 0 819
LEAR CORP COM NEW 521865204   1,113,000 8,300 SH   DFND 1,2 8,300 0 0
LEGENCE CORP CL A 52476L109   47,305,000 555,024 SH   DFND 1,2 555,024 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,402,000 83,166 SH   DFND 1,2 83,166 0 0
LEONARDO DRS INC COM 52661A108   71,200,000 1,668,631 SH   DFND 1,2 1,661,411 0 7,220
LIBERTY ENERGY INC COM CL A 53115L104   95,564,000 3,648,861 SH   DFND 1,2 3,571,159 0 77,702
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   94,554,000 2,315,220 SH   DFND 1,2 2,240,543 0 74,677
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   179,656,000 568,371 SH   DFND 1,2 549,167 0 19,204
LINCOLN ELEC HLDGS INC COM 533900106   98,359,000 370,452 SH   DFND 1,2 370,437 0 15
LINCOLN NATL CORP IND COM 534187109   979,000 27,700 SH   DFND 1,2 27,700 0 0
LITE STRATEGY INC COM 55279B301   28,000 29,999 SH   DFND 1,2 29,999 0 0
LITTELFUSE INC COM 537008104   12,670,000 27,825 SH   DFND 1,2 27,825 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,147,000 11,726 SH   DFND 1,2 0 0 11,726
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2   1,149,000 950,000 PRN   DFND 1,2 400,000 0 550,000
LIVERAMP HLDGS INC COM 53815P108   587,000 15,600 SH   DFND 1,2 15,600 0 0
LOAR HOLDINGS INC COM SHS 53947R105   18,988,000 235,556 SH   DFND 1,2 235,556 0 0
LOCKHEED MARTIN CORP COM 539830109   17,717,000 34,777 SH   DFND 1,2 34,677 0 100
LOUISIANA PAC CORP COM 546347105   70,077,000 890,879 SH   DFND 1,2 884,569 0 6,310
LOWES COS INC COM 548661107   87,438,000 396,560 SH   DFND 1,2 380,151 0 16,409
LPL FINL HLDGS INC COM 50212V100   20,042,000 71,153 SH   DFND 1,2 71,153 0 0
LULULEMON ATHLETICA INC COM 550021109   213,000 1,867 SH   DFND 1,2 0 0 1,867
LUMENTUM HLDGS INC COM 55024U109   1,088,000 1,268 SH   DFND 1,2 1,268 0 0
LXP INDUSTRIAL TRUST COM 529043408   114,882,000 2,132,180 SH   DFND 1,2 2,132,180 0 0
LYFT INC CL A COM 55087P104   5,649,000 386,623 SH   DFND 1,2 386,623 0 0
M/I HOMES INC COM 55305B101   47,620,000 296,161 SH   DFND 1,2 294,488 0 1,673
MACERICH CO COM 554382101   22,847,000 907,004 SH   DFND 1,2 907,004 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   116,860,000 307,227 SH   DFND 1,2 307,209 0 18
MACROGENICS INC COM 556099109   1,940,000 420,000 SH   DFND 1,2 420,000 0 0
MACYS INC COM 55616P104   44,689,000 1,897,604 SH   DFND 1,2 1,897,604 0 0
MADDEN STEVEN LTD COM 556269108   113,057,000 2,685,433 SH   DFND 1,2 2,630,248 0 55,185
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,759,000 7,000 SH   DFND 1,2 7,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   110,300,000 4,311,973 SH   DFND 1,2 4,215,495 0 96,478
MAKEMYTRIP LIMITED MAURITIUS NOTE NOTE 7/0 56087FAD6   502,000 550,000 PRN   DFND 1,2 0 0 550,000
MANHATTAN ASSOCIATES INC COM 562750109   67,418,000 484,151 SH   DFND 1,2 484,151 0 0
MANPOWERGROUP INC WIS COM 56418H100   25,921,000 767,588 SH   DFND 1,2 767,588 0 0
MAPLEBEAR INC COM 565394103   2,505,000 52,900 SH   DFND 1,2 52,900 0 0
MARA HOLDINGS INC COM 565788106   18,523,000 1,333,571 SH   DFND 1,2 1,305,531 0 28,040
MARATHON PETE CORP COM 56585A102   10,315,000 40,345 SH   DFND 1,2 39,551 0 794
MARRIOTT INTL INC NEW CL A 571903202   43,984,000 118,686 SH   DFND 1,2 117,026 0 1,660
MARSH & MCLENNAN COS INC COM 571748102   68,438,000 410,621 SH   DFND 1,2 388,980 0 21,641
MARTIN MARIETTA MATLS INC COM 573284106   90,590,000 157,083 SH   DFND 1,2 156,883 0 200
MARVELL TECHNOLOGY INC COM 573874104   775,000 2,600 SH   DFND 1,2 0 0 2,600
MASCO CORP COM 574599106   4,491,000 55,198 SH   DFND 1,2 55,198 0 0
MASTEC INC COM 576323109   24,347,000 58,519 SH   DFND 1,2 58,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104   397,104,000 773,178 SH   DFND 1,2 768,470 0 4,708
MATADOR RES CO COM 576485205   55,482,000 1,114,543 SH   DFND 1,2 1,109,730 0 4,813
MATCH GROUP INC NEW COM 57667L107   3,786,000 99,500 SH   DFND 1,2 98,686 0 814
MATSON INC COM 57686G105   1,692,000 8,800 SH   DFND 1,2 8,800 0 0
MATTEL INC COM 577081102   1,516,000 109,200 SH   DFND 1,2 109,200 0 0
MAXIMUS INC COM 577933104   1,177,000 21,900 SH   DFND 1,2 21,900 0 0
MAXLINEAR INC COM 57776J100   4,909,000 38,343 SH   DFND 1,2 38,332 0 11
MCCORMICK & CO INC COM NON VTG 579780206   19,947,000 395,616 SH   DFND 1,2 394,538 0 1,078
MCDONALDS CORP COM 580135101   38,126,000 141,045 SH   DFND 1,2 128,518 0 12,527
MCKESSON CORP N CORP 58155Q103   107,477,000 142,241 SH   DFND 1,2 141,483 0 758
MDU RES GROUP INC COM 552690109   8,835,000 416,554 SH   DFND 1,2 412,863 0 3,691
MEDICAL PROPERTIES TRUST INC COM 58463J304   637,000 137,928 SH   DFND 1,2 137,928 0 0
MEDLINE INC COM CL A 58507V107   4,092,000 103,755 SH   DFND 1,2 103,755 0 0
MEDTRONIC PLC SHS G5960L103   10,059,000 128,580 SH   DFND 1,2 128,580 0 0
MERCADOLIBRE INC COM 58733R102   246,688,000 145,334 SH   DFND 1,2 145,245 0 89
MERCHANTS BANCORP IND COM 58844R108   52,250,000 1,044,992 SH   DFND 1,2 1,038,921 0 6,071
MERCK & CO INC COM 58933Y105   135,606,000 1,055,302 SH   DFND 1,2 1,043,875 0 11,427
MERCURY SYS INC COM 589378108   17,374,000 142,027 SH   DFND 1,2 118,619 0 23,408
MERIT MED SYS INC COM 589889104   88,696,000 1,279,152 SH   DFND 1,2 1,246,846 0 32,306
MERITAGE HOMES CORP COM 59001A102   53,569,000 638,872 SH   DFND 1,2 635,205 0 3,667
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   3,023,000 2,919,000 PRN   DFND 1,2 2,890,000 0 29,000
META PLATFORMS INC CL A 30303M102   542,256,000 962,658 SH   DFND 1,2 954,209 0 8,449
METALLUS INC COM 887399103   251,000 13,431 SH   DFND 1,2 13,431 0 0
METLIFE INC COM 59156R108   4,637,000 54,802 SH   DFND 1,2 54,802 0 0
MGIC INVT CORP WIS COM 552848103   2,741,000 97,200 SH   DFND 1,2 97,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   63,442,000 695,637 SH   DFND 1,2 694,787 0 850
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   3,904,000 3,543,000 PRN   DFND 1,2 3,505,000 0 38,000
MICRON TECHNOLOGY INC COM 595112103   488,749,000 423,420 SH   DFND 1,2 417,582 0 5,838
MICROSOFT CORP COM 594918104   1,628,618,000 4,366,033 SH   DFND 1,2 4,321,927 0 44,106
MID-AMER APT CMNTYS INC COM 59522J103   5,675,000 40,842 SH   DFND 1,2 40,842 0 0
MIDLAND STATES BANCORP INC COM 597742105   950,000 30,495 SH   DFND 1,2 30,495 0 0
MILLERKNOLL INC COM 600544100   2,095,000 102,400 SH   DFND 1,2 102,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106   126,049,000 1,704,059 SH   DFND 1,2 1,657,529 0 46,530
MIRION TECHNOLOGIES INC CL A 60471A101   2,966,000 165,408 SH   DFND 1,2 165,408 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   88,042,000 752,044 SH   DFND 1,2 737,196 0 14,848
MKS INC. COM 55306N104   30,067,000 67,596 SH   DFND 1,2 67,586 0 10
MODERNA INC COM 60770K107   1,401,000 20,000 SH   DFND 1,2 19,284 0 716
MODINE MFG CO COM 607828100   70,826,000 265,247 SH   DFND 1,2 246,594 0 18,653
MOELIS & CO CL A 60786M105   79,519,000 1,215,510 SH   DFND 1,2 1,173,265 0 42,245
MOHAWK INDS INC COM 608190104   1,650,000 13,600 SH   DFND 1,2 13,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,506,000 15,332 SH   DFND 1,2 15,332 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,634,000 67,600 SH   DFND 1,2 67,600 0 0
MONDELEZ INTL INC CL A 609207105   10,290,000 177,903 SH   DFND 1,2 175,903 0 2,000
MONGODB INC CL A 60937P106   16,144,000 48,061 SH   DFND 1,2 48,061 0 0
MONOLITHIC PWR SYS INC COM 609839105   143,141,000 103,548 SH   DFND 1,2 103,448 0 100
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,840,000 200,000 SH   DFND 1,2 200,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,142,000 110,000 SH   DFND 1,2 110,000 0 0
MORGAN STANLEY COM NEW 617446448   190,662,000 912,086 SH   DFND 1,2 899,968 0 12,118
MORNINGSTAR INC COM 617700109   8,559,000 54,859 SH   DFND 1,2 54,859 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   138,779,000 334,174 SH   DFND 1,2 333,907 0 267
MSCI INC COM 55354G100   161,556,000 288,472 SH   DFND 1,2 288,455 0 17
MUELLER INDS INC COM 624756102   5,143,000 41,833 SH   DFND 1,2 41,825 0 8
MURPHY OIL CORP COM 626717102   1,648,000 50,600 SH   DFND 1,2 50,600 0 0
MURPHY USA INC COM 626755102   1,044,000 1,937 SH   DFND 1,2 1,937 0 0
MYR GROUP INC COM 55405W104   140,745,000 281,264 SH   DFND 1,2 267,773 0 13,491
MYRIAD GENETICS INC COM 62855J104   286,000 50,000 SH   DFND 1,2 50,000 0 0
N-ABLE INC COMMON STOCK 62878D100   15,237,000 4,151,792 SH   DFND 1,2 4,129,051 0 22,741
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   2,522,000 2,653,000 PRN   DFND 1,2 2,614,000 0 39,000
NASDAQ INC COM 631103108   14,083,000 178,679 SH   DFND 1,2 177,679 0 1,000
NATERA INC COM 632307104   15,448,000 56,909 SH   DFND 1,2 56,901 0 8
NATIONAL FUEL GAS CO COM 636180101   795,000 10,300 SH   DFND 1,2 10,300 0 0
NATIONAL HEALTH INVS INC COM 63633D104   66,374,000 870,365 SH   DFND 1,2 865,553 0 4,812
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501   10,052,000 686,173 SH   DFND 1,2 686,173 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,066,000 24,700 SH   DFND 1,2 24,700 0 0
NAVAN INC CL A 639193101   8,559,000 374,249 SH   DFND 1,2 374,249 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   18,290,000 1,020,650 SH   DFND 1,2 1,008,564 0 12,086
NCINO INC COM 63947X101   2,442,000 149,379 SH   DFND 1,2 149,379 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   378,000 8,700 SH   DFND 1,2 8,700 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   1,193,000 17,092 SH   DFND 1,2 17,092 0 0
NEOGENOMICS INC COM NEW 64049M209   73,501,000 5,037,787 SH   DFND 1,2 4,890,247 0 147,540
NETAPP INC COM 64110D104   35,434,000 228,963 SH   DFND 1,2 228,963 0 0
NETFLIX INC. COM 64110L106   296,884,000 4,158,044 SH   DFND 1,2 4,139,389 0 18,655
NETSCOUT SYS INC COM 64115T104   2,260,000 51,900 SH   DFND 1,2 51,900 0 0
NETSTREIT CORP COM 64119V303   32,016,000 1,515,215 SH   DFND 1,2 1,515,215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,508,000 222,554 SH   DFND 1,2 222,523 0 31
NEW JERSEY RES CORP COM 646025106   61,719,000 1,101,347 SH   DFND 1,2 1,094,951 0 6,396
NEW MTN FIN CORP COM 647551100   683,000 95,300 SH   DFND 1,2 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,296,000 50,000 SH   DFND 1,2 50,000 0 0
NEWMARK GROUP INC CL A 65158N102   33,005,000 2,184,340 SH   DFND 1,2 2,171,529 0 12,811
NEWMARKET CORP COM 651587107   3,244,000 4,100 SH   DFND 1,2 4,100 0 0
NEWMONT CORP COM 651639106   79,327,000 849,321 SH   DFND 1,2 834,139 0 15,182
NEWS CORP NEW CL A 65249B109   452,000 18,212 SH   DFND 1,2 0 0 18,212
NEXPOINT RESIDENTIAL TR INC COM 65341D102   429,000 15,368 SH   DFND 1,2 15,368 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,332,000 57,851 SH   DFND 1,2 57,843 0 8
NEXTCURE INC COM NEW 65343E207   20,000 12,500 SH   DFND 1,2 12,500 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   1,192,000 900,000 PRN   DFND 1,2 300,000 0 600,000
NEXTERA ENERGY INC COM 65339F101   144,140,000 1,642,245 SH   DFND 1,2 1,609,487 0 32,758
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,477,000 46,296 SH   DFND 1,2 45,820 0 476
NEXTPOWER INC CLASS A COM 65290E101   9,610,000 80,656 SH   DFND 1,2 80,656 0 0
NIKE INC CL B 654106103   35,004,000 852,717 SH   DFND 1,2 793,186 0 59,531
NISOURCE INC COM 65473P105   38,392,000 807,404 SH   DFND 1,2 798,855 0 8,549
NLIGHT INC COM 65487K100   26,159,000 375,743 SH   DFND 1,2 371,817 0 3,926
NMI HLDGS INC COM 629209305   77,382,000 1,883,225 SH   DFND 1,2 1,815,084 0 68,141
NNN REIT INC COM 637417106   14,493,000 311,469 SH   DFND 1,2 311,469 0 0
NOBLE CORP PLC ORD SHS A G65431127   227,000 6,099 SH   DFND 1,2 0 0 6,099
NOKIA CORP SPONSORED ADR 654902204   1,213,000 91,337 SH   DFND 1,2 91,337 0 0
NOMURA ETF TR ENERG TRANS ETF 555927201   7,727,000 189,000 SH   DFND 1,2 189,000 0 0
NOMURA ETF TR FOCU LARG GR ETF 555927409   110,445,000 4,017,655 SH   DFND 1,2 4,017,655 0 0
NOMURA ETF TR FOCUS CORE ETF 555927607   43,052,000 1,505,804 SH   DFND 1,2 1,505,804 0 0
NOMURA ETF TR GLOB LIS INF ETF 555927102   5,315,000 180,000 SH   DFND 1,2 180,000 0 0
NOMURA ETF TR NATIONAL HIGH YL 555927870   26,237,000 1,054,100 SH   DFND 1,2 1,054,100 0 0
NOMURA ETF TR TAX FREE USA SRT 555927300   4,832,000 190,000 SH   DFND 1,2 190,000 0 0
NOMURA ETF TR TAX-FREE USA ETF 555927888   4,935,000 195,000 SH   DFND 1,2 195,000 0 0
NOMURA ETF TR TRANS TECHN ETF 555927862   143,415,000 4,255,639 SH   DFND 1,2 4,255,639 0 0
NORDSON CORP COM 655663102   2,217,000 7,349 SH   DFND 1,2 7,349 0 0
NORFOLK SOUTHN CORP COM 655844108   202,000 643 SH   DFND 1,2 0 0 643
NORTHERN OIL & GAS INC COM 665531307   13,259,000 730,500 SH   DFND 1,2 691,766 0 38,734
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,162,000 1,200,000 PRN   DFND 1,2 620,000 0 580,000
NORTHROP GRUMMAN CORP COM 666807102   62,704,000 123,116 SH   DFND 1,2 116,902 0 6,214
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   57,762,000 806,508 SH   DFND 1,2 776,703 0 29,805
NOVANTA INC COM 67000B104   104,904,000 646,599 SH   DFND 1,2 646,599 0 0
NRG ENERGY INC COM NEW 629377508   17,022,000 116,542 SH   DFND 1,2 116,542 0 0
NUSCALE PWR CORP CL A COM 67079K100   14,970,000 1,492,568 SH   DFND 1,2 1,470,698 0 21,870
NUTANIX INC CL A 67059N108   2,923,000 57,352 SH   DFND 1,2 57,352 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,243,000 1,100,000 PRN   DFND 1,2 460,000 0 640,000
NUTRIEN LTD COM 67077M108   23,082,000 366,671 SH   DFND 1,2 366,671 0 0
NVENT ELEC PLC SHS G6700G107   38,349,000 226,100 SH   DFND 1,2 226,081 0 19
NVIDIA CORPORATION COM 67066G104   2,930,754,000 14,647,179 SH   DFND 1,2 14,528,534 0 118,645
NWPX INFRASTRUCTURE INC COM 667746101   1,914,000 12,764 SH   DFND 1,2 12,764 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,371,000 47,577 SH   DFND 1,2 47,577 0 0
OCEANEERING INTL INC COM 675232102   53,895,000 1,330,080 SH   DFND 1,2 1,326,021 0 4,059
OCULAR THERAPEUTIX INC COM 67576A100   2,436,000 248,048 SH   DFND 1,2 248,048 0 0
OFG BANCORP COM 67103X102   1,845,000 37,600 SH   DFND 1,2 37,600 0 0
OGE ENERGY CORP COM 670837103   89,246,000 1,834,067 SH   DFND 1,2 1,825,090 0 8,977
O-I GLASS INC COM 67098H104   5,501,000 571,207 SH   DFND 1,2 571,207 0 0
OKTA INC CL A 679295105   9,034,000 66,204 SH   DFND 1,2 65,911 0 293
OLD DOMINION FREIGHT LINE IN COM 679580100   80,885,000 373,431 SH   DFND 1,2 373,016 0 415
OLD NATL BANCORP IND COM 680033107   199,310,000 7,695,373 SH   DFND 1,2 7,526,908 0 168,465
OLD REP INTL CORP COM 680223104   18,920,000 462,354 SH   DFND 1,2 462,354 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   626,000 50,000 SH   DFND 1,2 50,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,163,000 145,199 SH   DFND 1,2 145,199 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,564,000 95,714 SH   DFND 1,2 95,714 0 0
OMNICELL COM COM 68213N109   66,698,000 1,606,404 SH   DFND 1,2 1,557,150 0 49,254
OMNICOM GROUP INC COM 681919106   8,697,000 119,410 SH   DFND 1,2 119,410 0 0
ON HLDG AG NAMEN AKT A H5919C104   57,294,000 1,617,574 SH   DFND 1,2 1,617,574 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,080,000 275,857 SH   DFND 1,2 275,857 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,620,000 2,170,000 PRN   DFND 1,2 2,141,000 0 29,000
ONEMAIN HLDGS INC COM 68268W103   56,607,000 928,435 SH   DFND 1,2 928,435 0 0
ONEOK INC NEW COM 682680103   65,756,000 756,332 SH   DFND 1,2 743,221 0 13,111
ONESPAWORLD HOLDINGS LIMITED COM P73684113   121,965,000 4,318,871 SH   DFND 1,2 4,240,398 0 78,473
ONTERRIS INC COM 615111101   42,385,000 2,097,249 SH   DFND 1,2 2,037,838 0 59,411
ONTO INNOVATION INC COM 683344105   18,904,000 49,951 SH   DFND 1,2 49,947 0 4
ORACLE CORP 6.5 DEP CUM SR D 68389X204   3,118,000 69,100 PRN   DFND 1,2 69,100 0 0
ORACLE CORP COM 68389X105   18,480,000 126,097 SH   DFND 1,2 117,975 0 8,122
OREILLY AUTOMOTIVE INC COM 67103H107   2,441,000 26,511 SH   DFND 1,2 0 0 26,511
ORGANON & CO COMMON STOCK 68622V106   1,852,000 136,800 SH   DFND 1,2 136,800 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,643,000 2,906,000 PRN   DFND 1,2 2,876,000 0 30,000
ORUKA THERAPEUTICS INC COM 687604108   20,846,000 219,039 SH   DFND 1,2 219,039 0 0
OSHKOSH CORP COM 688239201   28,316,000 184,490 SH   DFND 1,2 184,490 0 0
OSI SYSTEMS INC COM 671044105   25,530,000 116,736 SH   DFND 1,2 116,736 0 0
OTIS WORLDWIDE CORP COM 68902V107   77,963,000 1,088,872 SH   DFND 1,2 1,087,872 0 1,000
OTTER TAIL CORP COM 689648103   2,807,000 31,200 SH   DFND 1,2 31,200 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   30,930,000 944,149 SH   DFND 1,2 944,149 0 0
OVINTIV INC COM 69047Q102   21,160,000 401,893 SH   DFND 1,2 401,893 0 0
OWENS CORNING NEW COM 690742101   11,711,000 73,671 SH   DFND 1,2 73,671 0 0
PACCAR INC COM 693718108   10,318,000 85,893 SH   DFND 1,2 85,893 0 0
PACKAGING CORP AMER COM 695156109   20,038,000 84,094 SH   DFND 1,2 84,094 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,026,000 205,932 SH   DFND 1,2 196,869 0 9,063
PALO ALTO NETWORKS INC COM 697435105   9,389,000 27,533 SH   DFND 1,2 21,164 0 6,369
PALOMAR HLDGS INC COM 69753M105   2,826,000 22,360 SH   DFND 1,2 22,360 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,694,000 30,200 SH   DFND 1,2 30,200 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,602,000 112,445 SH   DFND 1,2 112,445 0 0
PARKER-HANNIFIN CORP COM 701094104   115,597,000 118,183 SH   DFND 1,2 117,442 0 741
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   1,562,000 1,570,000 PRN   DFND 1,2 630,000 0 940,000
PATRICK INDS INC COM 703343103   40,585,000 452,038 SH   DFND 1,2 449,721 0 2,317
PATTERSON-UTI ENERGY INC COM 703481101   64,989,000 7,079,207 SH   DFND 1,2 6,830,920 0 248,287
PAYCHEX INC COM 704326107   20,685,000 210,358 SH   DFND 1,2 209,207 0 1,151
PAYMENTUS HOLDINGS INC COM CL A 70439P108   19,722,000 816,290 SH   DFND 1,2 816,290 0 0
PAYPAL HLDGS INC COM 70450Y103   372,000 8,624 SH   DFND 1,2 0 0 8,624
PDD HOLDINGS INC SPONSORED ADS 722304102   112,543,000 1,475,390 SH   DFND 1,2 1,475,390 0 0
PEABODY ENGR CORP COM 704551100   7,739,000 334,725 SH   DFND 1,2 334,725 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,454,000 57,385 SH   DFND 1,2 57,385 0 0
PEGASYSTEMS INC COM 705573103   6,563,000 218,979 SH   DFND 1,2 218,979 0 0
PENGUIN SOLUTIONS INC COM 706915105   14,268,000 187,712 SH   DFND 1,2 187,712 0 0
PENNYMAC MTG INVT TR COM 70931T103   897,000 79,500 SH   DFND 1,2 79,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,360,000 7,600 SH   DFND 1,2 7,600 0 0
PEPSICO INC COM 713448108   117,149,000 865,208 SH   DFND 1,2 822,077 0 43,131
PERDOCEO ED CORP COM 71363P106   1,974,000 61,700 SH   DFND 1,2 61,700 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   40,686,000 2,549,221 SH   DFND 1,2 2,485,381 0 63,840
PERFORMANCE FOOD GROUP CO COM 71377A103   66,992,000 599,270 SH   DFND 1,2 596,760 0 2,510
PERMIAN RESOURCES CORP CLASS A COM 71424F105   51,324,000 2,787,808 SH   DFND 1,2 2,787,536 0 272
PERRIGO CO PLC SHS G97822103   2,390,000 230,000 SH   DFND 1,2 230,000 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   75,916,000 5,185,509 SH   DFND 1,2 5,185,509 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   74,414,000 4,604,845 SH   DFND 1,2 4,604,845 0 0
PFIZER INC COM 717081103   83,266,000 3,457,889 SH   DFND 1,2 3,449,562 0 8,327
PG&E CORP COM 69331C108   81,514,000 4,846,268 SH   DFND 1,2 4,785,590 0 60,678
PG&E CORP NOTE 4.250%12/0 69331CAL2   2,834,000 2,770,000 PRN   DFND 1,2 2,733,000 0 37,000
PHATHOM PHARMACEUTICALS INC COM 71722W107   15,871,000 1,462,738 SH   DFND 1,2 1,462,738 0 0
PHILIP MORRIS INTL INC COM 718172109   126,768,000 700,726 SH   DFND 1,2 695,178 0 5,548
PHILLIPS 66 COM 718546104   11,811,000 69,865 SH   DFND 1,2 66,336 0 3,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   26,452,000 635,548 SH   DFND 1,2 602,218 0 33,330
PHINIA INC COMMON STOCK 71880K101   1,054,000 12,800 SH   DFND 1,2 12,800 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   51,000 50,000 SH   DFND 1,2 50,000 0 0
PHOTRONICS INC COM 719405102   2,387,000 73,367 SH   DFND 1,2 73,367 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,132,000 342,302 SH   DFND 1,2 342,302 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,551,000 233,061 SH   DFND 1,2 226,080 0 6,981
PINNACLE FINL PARTNERS INC COM COM 72348N109   13,855,000 137,345 SH   DFND 1,2 137,345 0 0
PITNEY BOWES INC COM 724479100   2,915,000 166,400 SH   DFND 1,2 166,400 0 0
PLANET LABS PBC COM CL A 72703X106   11,462,000 345,982 SH   DFND 1,2 345,982 0 0
PLEXUS CORP COM 729132100   25,453,000 84,653 SH   DFND 1,2 78,863 0 5,790
PNC FINL SVCS GROUP INC COM 693475105   230,464,000 936,010 SH   DFND 1,2 934,292 0 1,718
POPULAR INC COM NEW 733174700   121,190,000 738,153 SH   DFND 1,2 738,153 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,280,000 3,161,000 PRN   DFND 1,2 2,361,000 0 800,000
POWELL INDS INC COM 739128106   1,654,000 5,777 SH   DFND 1,2 5,777 0 0
PPG INDS INC COM 693506107   70,338,000 579,917 SH   DFND 1,2 548,932 0 30,985
PPL CORP COM 69351T106   14,003,000 385,217 SH   DFND 1,2 379,633 0 5,584
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,822,000 8,429 SH   DFND 1,2 8,429 0 0
PRICESMART INC COM 741511109   38,489,000 197,035 SH   DFND 1,2 197,035 0 0
PRIMORIS SVCS CORP COM 74164F103   3,183,000 32,110 SH   DFND 1,2 32,110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,621,000 52,155 SH   DFND 1,2 51,255 0 900
PRIVIA HEALTH GROUP INC COM 74276R102   3,048,000 118,468 SH   DFND 1,2 118,468 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,855,000 82,153 SH   DFND 1,2 82,153 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,056,000 173,716 SH   DFND 1,2 173,690 0 26
PROCTER & GAMBLE CO COM 742718109   64,547,000 440,176 SH   DFND 1,2 399,075 0 41,101
PROG HOLDINGS INC COM NPV 74319R101   2,247,000 48,200 SH   DFND 1,2 48,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   29,571,000 880,608 SH   DFND 1,2 851,878 0 28,730
PROGRESSIVE CORP COM 743315103   78,710,000 360,311 SH   DFND 1,2 341,994 0 18,317
PROLOGIS INC. COM 74340W103   205,974,000 1,520,425 SH   DFND 1,2 1,490,202 0 30,223
PROQR THRAPEUTICS N V SHS EURO N71542109   1,153,000 620,000 SH   DFND 1,2 620,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   17,294,000 141,081 SH   DFND 1,2 141,081 0 0
PRUDENTIAL FINL INC COM 744320102   1,212,000 11,230 SH   DFND 1,2 9,330 0 1,900
PTC INC COM 69370C100   8,214,000 72,300 SH   DFND 1,2 72,292 0 8
PUBLIC STORAGE COM 74460D109   92,996,000 292,155 SH   DFND 1,2 292,155 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   16,622,000 204,810 SH   DFND 1,2 204,810 0 0
PULTE GROUP INC COM 745867101   18,859,000 137,449 SH   DFND 1,2 137,449 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   497,000 61,255 SH   DFND 1,2 61,255 0 0
PVH CORPORATION COM 693656100   1,715,000 23,100 SH   DFND 1,2 23,100 0 0
Q2 HLDGS INC COM 74736L109   78,567,000 1,633,414 SH   DFND 1,2 1,593,361 0 40,053
QNITY ELECTRONICS INC COMMON STOCK 74743L100   43,140,000 264,160 SH   DFND 1,2 264,160 0 0
QORVO INC COM 74736K101   1,968,000 21,100 SH   DFND 1,2 21,100 0 0
QUAKER HOUGHTON COM 747316107   69,341,000 436,463 SH   DFND 1,2 426,431 0 10,032
QUALCOMM INC COM 747525103   45,121,000 244,176 SH   DFND 1,2 228,990 0 15,186
QUANEX BLDG PRODS CORP COM 747619104   1,098,000 58,948 SH   DFND 1,2 58,948 0 0
QUANTA SVCS INC COM 74762E102   74,454,000 103,403 SH   DFND 1,2 102,763 0 640
QUANTINUUM INC CL A COM 74768A104   8,432,000 103,154 SH   DFND 1,2 103,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100   49,341,000 232,797 SH   DFND 1,2 232,797 0 0
RADIAN GROUP INC COM 750236101   2,912,000 77,300 SH   DFND 1,2 77,300 0 0
RALPH LAUREN CORP CL A 751212101   10,857,000 27,047 SH   DFND 1,2 27,047 0 0
RAMBUS INC DEL COM 750917106   36,103,000 271,982 SH   DFND 1,2 271,982 0 0
RAYMOND JAMES FINL INC COM 754730109   25,799,000 169,693 SH   DFND 1,2 169,093 0 600
RB GLOBAL INC COM 74935Q107   2,183,000 18,734 SH   DFND 1,2 18,734 0 0
RBC BEARINGS INC COM 75524B104   8,035,000 12,475 SH   DFND 1,2 12,475 0 0
REALTY INCOME CORP COM 756109104   20,730,000 334,558 SH   DFND 1,2 334,558 0 0
REDDIT INC CL A 75734B100   8,803,000 50,716 SH   DFND 1,2 50,216 0 500
REGAL REXNORD CORPORATION COM 758750103   144,839,000 608,011 SH   DFND 1,2 605,971 0 2,040
REGENCY CTRS CORP COM 758849103   6,396,000 80,206 SH   DFND 1,2 80,206 0 0
REGENERON PHARMACEUTICALS COM 75886F107   29,309,000 47,005 SH   DFND 1,2 46,800 0 205
REGENXBIO INC COM 75901B107   1,785,000 149,000 SH   DFND 1,2 149,000 0 0
REGIONAL MGMT CORP COM 75902K106   1,075,000 26,100 SH   DFND 1,2 26,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,623,000 153,066 SH   DFND 1,2 150,655 0 2,411
REINSURANCE GROUP AMER INC COM NEW 759351604   40,336,000 189,683 SH   DFND 1,2 189,667 0 16
RELIANCE INC COM 759509102   38,880,000 104,068 SH   DFND 1,2 104,058 0 10
RENASANT CORP COM 75970E107   73,384,000 1,725,063 SH   DFND 1,2 1,658,084 0 66,979
REPLIGEN CORP COM 759916109   22,957,000 168,256 SH   DFND 1,2 168,243 0 13
RESMED INC COM 761152107   202,000 1,039 SH   DFND 1,2 1,039 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8   1,256,000 1,000,000 PRN   DFND 1,2 400,000 0 600,000
REVVITY INC COM 714046109   6,039,000 54,281 SH   DFND 1,2 54,281 0 0
REXFORD INDL RLTY INC COM 76169C100   21,510,000 642,089 SH   DFND 1,2 642,089 0 0
RIDGEPOST CAP INC CL A COM 69376K106   28,373,000 3,605,148 SH   DFND 1,2 3,583,951 0 21,197
RIGEL PHARMACEUTICALS INC COM 766559702   7,628,000 195,000 SH   DFND 1,2 195,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   21,758,000 1,126,181 SH   DFND 1,2 1,097,196 0 28,985
RINGCENTRAL INC CL A 76680R206   3,091,000 79,300 SH   DFND 1,2 79,300 0 0
RIOT PLATFORMS INC COM 767292105   15,125,000 552,428 SH   DFND 1,2 530,242 0 22,186
RITHM CAPITAL CORP COM NEW 64828T201   12,834,000 1,366,788 SH   DFND 1,2 1,366,788 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,682,000 1,400,000 PRN   DFND 1,2 590,000 0 810,000
RLJ LODGING TR COM 74965L101   197,000 16,657 SH   DFND 1,2 16,657 0 0
ROBINHOOD MKTS INC COM CL A 770700102   50,317,000 501,761 SH   DFND 1,2 501,761 0 0
ROBLOX CORP CL A 771049103   203,000 3,729 SH   DFND 1,2 3,729 0 0
ROCKET LAB CORP COM 773121108   48,841,000 480,481 SH   DFND 1,2 480,481 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   198,000 58,000 SH   DFND 1,2 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,681,000 33,694 SH   DFND 1,2 33,268 0 426
ROKU INC COM CL A 77543R102   5,523,000 39,980 SH   DFND 1,2 39,481 0 499
ROLLINS INC COM 775711104   19,563,000 468,676 SH   DFND 1,2 468,676 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,929,000 11,610 SH   DFND 1,2 11,453 0 157
ROSS STORES INC COM 778296103   37,254,000 175,027 SH   DFND 1,2 174,765 0 262
ROYAL CARIBBEAN GROUP COM V7780T103   95,457,000 300,625 SH   DFND 1,2 295,572 0 5,053
RPM INTL INC COM 749685103   20,175,000 181,507 SH   DFND 1,2 181,507 0 0
RTX CORPORATION COM 75513E101   41,387,000 218,136 SH   DFND 1,2 213,751 0 4,385
RUBRIK INC. CL A 781154109   19,410,000 241,779 SH   DFND 1,2 234,681 0 7,098
RUSH STREET INTERACTIVE INC COM 782011100   18,502,000 622,109 SH   DFND 1,2 622,109 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,192,000 58,054 SH   DFND 1,2 58,054 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,439,000 99,442 SH   DFND 1,2 99,442 0 0
RYDER SYS INC COM 783549108   4,880,000 18,500 SH   DFND 1,2 18,500 0 0
RYERSON HLDG CORP COM 783754104   22,324,000 907,042 SH   DFND 1,2 901,820 0 5,222
RYMAN HOSPITALITY PPTYS INC COM 78377T107   25,515,000 198,484 SH   DFND 1,2 198,484 0 0
S&P GLOBAL INC COM 78409V104   220,396,000 541,169 SH   DFND 1,2 539,231 0 1,938
SABRA HEALTH CARE REIT INC COM 78573L106   51,412,000 2,635,140 SH   DFND 1,2 2,619,950 0 15,190
SAFE BULKERS INC COM Y7388L103   130,000 20,624 SH   DFND 1,2 20,624 0 0
SAIA INC COM 78709Y105   110,608,000 262,626 SH   DFND 1,2 261,293 0 1,333
SAILPOINT INC COM 78781J109   19,073,000 1,302,832 SH   DFND 1,2 1,302,832 0 0
SALESFORCE INC COM 79466L302   37,594,000 239,971 SH   DFND 1,2 232,518 0 7,453
SALLY BEAUTY HLDGS INC COM 79546E104   919,000 65,000 SH   DFND 1,2 65,000 0 0
SANDISK CORP COM 80004C200   29,443,000 12,949 SH   DFND 1,2 12,949 0 0
SANGAMO THERAPEUTICS INC COM 800677106   22,000 400,000 SH   DFND 1,2 400,000 0 0
SANMINA CORP COM 801056102   9,930,000 39,235 SH   DFND 1,2 39,235 0 0
SAREPTA THERAPEUTICS INC COM 803607100   198,000 11,000 SH   DFND 1,2 11,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,533,000 46,054 SH   DFND 1,2 46,054 0 0
SCHWAB CHARLES CORP COM 808513105   77,736,000 842,487 SH   DFND 1,2 802,171 0 40,316
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,184,000 82,426 SH   DFND 1,2 0 0 82,426
SCIENCE APPLICATIONS INTL CO COM 808625107   1,711,000 15,500 SH   DFND 1,2 15,500 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,025,000 14,800 SH   DFND 1,2 14,800 0 0
SEA LTD SPONSORD ADS 81141R100   66,550,000 694,464 SH   DFND 1,2 688,985 0 5,479
SEACOAST BKG CORP FLA COM NEW 811707801   94,392,000 2,838,870 SH   DFND 1,2 2,778,011 0 60,859
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,305,000 5,497 SH   DFND 1,2 0 0 5,497
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   1,593,000 29,723 SH   DFND 1,2 29,477 0 246
SELECTIVE INS GROUP INC COM 816300107   87,617,000 903,173 SH   DFND 1,2 879,661 0 23,512
SEMPRA COM 816851109   98,843,000 1,066,150 SH   DFND 1,2 1,047,867 0 18,283
SEMTECH CORP COM 816850101   113,316,000 700,128 SH   DFND 1,2 638,940 0 61,188
SEMTECH CORP NOTE 1.625%11/0 816850AF8   5,388,000 1,245,000 PRN   DFND 1,2 1,232,000 0 13,000
SENTINELONE INC CL A 81730H109   2,050,000 120,776 SH   DFND 1,2 120,776 0 0
SERVICE CORP INTL COM 817565104   21,114,000 277,967 SH   DFND 1,2 277,967 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   176,000 104,300 SH   DFND 1,2 104,300 0 0
SERVICENOW INC COM 81762P102   183,168,000 1,844,968 SH   DFND 1,2 1,839,663 0 5,305
SERVICETITAN INC SHS CL A 81764X103   9,365,000 132,436 SH   DFND 1,2 132,436 0 0
SEZZLE INC COM 78435P105   3,319,000 19,337 SH   DFND 1,2 19,337 0 0
SHARKNINJA INC COM SHS G8068L108   2,247,000 14,758 SH   DFND 1,2 95 0 14,663
SHELL PLC SPON ADS 780259305   4,078,000 52,594 SH   DFND 1,2 52,594 0 0
SHERWIN WILLIAMS CO COM 824348106   36,565,000 106,194 SH   DFND 1,2 99,824 0 6,370
SHOE STA GROUP INC COM 824889109   934,000 63,000 SH   DFND 1,2 63,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   160,488,000 1,405,574 SH   DFND 1,2 1,405,574 0 0
SHUTTERSTOCK INC COM 825690100   459,000 32,900 SH   DFND 1,2 32,900 0 0
SI BONE INC COM 825704109   2,173,000 133,141 SH   DFND 1,2 133,141 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   216,000 13,000 SH   DFND 1,2 13,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,147,000 48,108 SH   DFND 1,2 48,108 0 0
SILGAN HLDGS INC COM 827048109   36,723,000 791,620 SH   DFND 1,2 787,043 0 4,577
SILICON LABORATORIES INC COM 826919102   3,540,000 16,197 SH   DFND 1,2 0 0 16,197
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   25,283,000 75,849 SH   DFND 1,2 75,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109   97,997,000 438,173 SH   DFND 1,2 437,500 0 673
SIMPLY GOOD FOODS CO COM 82900L102   946,000 71,200 SH   DFND 1,2 71,200 0 0
SIMPSON MFG INC COM 829073105   39,019,000 186,383 SH   DFND 1,2 186,383 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,038,000 170,537 SH   DFND 1,2 170,537 0 0
SITE CTRS CORP COM 82981J851   166,000 41,743 SH   DFND 1,2 41,743 0 0
SITIME CORP COM 82982T106   46,554,000 62,442 SH   DFND 1,2 62,440 0 2
SITIME CORP NOTE 6/1 82982TAA4   1,110,000 1,000,000 PRN   DFND 1,2 400,000 0 600,000
SK TELECOM CO LTD SPONSORED ADR 78440P306   85,444,000 2,656,789 SH   DFND 1,2 2,656,789 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,067,000 52,555 SH   DFND 1,2 52,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   976,000 14,400 SH   DFND 1,2 14,400 0 0
SL GREEN RLTY CORP COM 78440X887   220,000 4,257 SH   DFND 1,2 4,257 0 0
SLB LIMITED COM STK 806857108   119,756,000 2,575,952 SH   DFND 1,2 2,545,716 0 30,236
SLM CORP COM 78442P106   54,854,000 2,114,634 SH   DFND 1,2 2,102,837 0 11,797
SM ENERGY COMPANY COM 78454L100   70,890,000 2,716,076 SH   DFND 1,2 2,630,379 0 85,697
SMITHFIELD FOODS INC COM 832248207   13,707,000 565,023 SH   DFND 1,2 565,023 0 0
SMUCKER J M CO COM NEW 832696405   1,508,000 13,400 SH   DFND 1,2 13,400 0 0
SNAP ON INC COM 833034101   20,348,000 50,566 SH   DFND 1,2 50,155 0 411
SNOWFLAKE INC NOTE 10/0 833445AD1   1,771,000 1,000,000 PRN   DFND 1,2 420,000 0 580,000
SNOWFLAKE INC COM SHS 833445109   127,671,000 501,656 SH   DFND 1,2 501,656 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   19,721,000 266,360 SH   DFND 1,2 266,360 0 0
SOHU COM LTD SPONSORED ADS 83410S108   32,661,000 2,694,810 SH   DFND 1,2 2,694,810 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   22,234,000 276,330 SH   DFND 1,2 276,330 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   10,915,000 139,218 SH   DFND 1,2 139,218 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   49,900,000 588,516 SH   DFND 1,2 567,425 0 21,091
SONOCO PRODS CO COM 835495102   23,946,000 424,949 SH   DFND 1,2 424,949 0 0
SOUTHERN CO COM 842587107   12,070,000 126,114 SH   DFND 1,2 121,111 0 5,003
SOUTHERN CO NOTE 3.250% 6/1 842587ED5   3,596,000 3,550,000 PRN   DFND 1,2 3,550,000 0 0
SOUTHERN COPPER CORP COM 84265V105   26,670,000 153,049 SH   DFND 1,2 153,049 0 0
SOUTHSTATE BK CORP COM 84472E102   35,441,000 354,763 SH   DFND 1,2 354,763 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   64,871,000 731,516 SH   DFND 1,2 727,265 0 4,251
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   185,449,000 1,085,386 SH   DFND 1,2 1,085,386 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   3,489,000 3,340,000 PRN   DFND 1,2 3,299,000 0 41,000
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   4,560,000 930,000 PRN   DFND 1,2 920,000 0 10,000
SPIRE INC COM 84857L101   59,163,000 757,628 SH   DFND 1,2 734,981 0 22,647
SPOTIFY TECHNOLOGY S A SHS L8681T102   177,996,000 387,681 SH   DFND 1,2 387,681 0 0
SPS COMM INC COM 78463M107   23,552,000 411,959 SH   DFND 1,2 396,666 0 15,293
SPX TECHNOLOGIES INC COM 78473E103   163,736,000 667,845 SH   DFND 1,2 659,568 0 8,277
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,824,000 43,071 SH   DFND 1,2 43,071 0 0
SSR MINING IN COM 784730103   12,510,000 442,372 SH   DFND 1,2 442,372 0 0
STAG INDUSTRIAL INC COM 85254J102   800,000 21,013 SH   DFND 1,2 21,013 0 0
STANDARDAERO INC COM 85423L103   2,689,000 89,918 SH   DFND 1,2 89,918 0 0
STANDEX INTL CORP COM 854231107   23,743,000 66,383 SH   DFND 1,2 66,383 0 0
STARBUCKS CORP COM 855244109   4,835,000 47,318 SH   DFND 1,2 44,850 0 2,468
STATE STR CORP COM 857477103   33,864,000 199,672 SH   DFND 1,2 198,972 0 700
STEEL DYNAMICS INC COM 858119100   21,272,000 92,705 SH   DFND 1,2 89,880 0 2,825
STERIS PLC SHS USD G8473T100   66,103,000 313,924 SH   DFND 1,2 313,924 0 0
STERLING INFRASTRUCTURE INC COM 859241101   129,975,000 154,850 SH   DFND 1,2 154,848 0 2
STIFEL FINL CORP COM 860630102   98,039,000 1,405,150 SH   DFND 1,2 1,399,187 0 5,963
STMICROELECTRONICS N V NY REGISTRY 861012102   142,300,000 1,900,123 SH   DFND 1,2 1,900,123 0 0
STRATEGIC ED INC COM 86272C103   1,027,000 13,400 SH   DFND 1,2 13,400 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,218,000 153,119 SH   DFND 1,2 153,119 0 0
STRYKER CORPORATION COM 863667101   44,164,000 140,275 SH   DFND 1,2 132,963 0 7,312
STUBHUB HLDGS INC CL A 86384P109   44,112,000 3,427,496 SH   DFND 1,2 3,427,496 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   12,816,000 7,003,405 SH   DFND 1,2 6,984,329 0 19,076
SUN CMNTYS INC COM 866674104   3,566,000 29,739 SH   DFND 1,2 29,739 0 0
SUNBELT RENTALS HOLDINGS INC SHS SHS 866966104   34,260,000 457,957 SH   DFND 1,2 454,180 0 3,777
SUNCOR ENERGY INC NEW COM 867224107   905,000 16,850 SH   DFND 1,2 16,850 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,174,000 189,857 SH   DFND 1,2 189,857 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,730,000 59,001 SH   DFND 1,2 57,001 0 2,000
SUPERNUS PHARMACEUTICALS COM 868459108   110,616,000 2,378,329 SH   DFND 1,2 2,315,219 0 63,110
SWEETGREEN INC COM CL A 87043Q108   6,236,000 707,859 SH   DFND 1,2 707,859 0 0
SYNAPTICS INC COM 87157D109   25,519,000 205,414 SH   DFND 1,2 205,414 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,568,000 507,136 SH   DFND 1,2 505,127 0 2,009
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,935,000 180,000 SH   DFND 1,2 180,000 0 0
SYNOPSYS INC COM 871607107   13,263,000 29,732 SH   DFND 1,2 29,025 0 707
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,268,925,000 2,657,044 SH   DFND 1,2 2,654,307 0 2,737
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   153,144,000 612,627 SH   DFND 1,2 602,886 0 9,741
TAL ED GROUP SPONSORED ADS 874080104   225,000 23,506 SH   DFND 1,2 23,506 0 0
TAPESTRY INC COM 876030107   70,911,000 484,432 SH   DFND 1,2 484,432 0 0
TARGA RES CORP COM 87612G101   26,674,000 99,478 SH   DFND 1,2 99,478 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   38,222,000 607,272 SH   DFND 1,2 607,272 0 0
TD SYNNEX CORPORATION COM 87162W100   138,758,000 519,031 SH   DFND 1,2 516,860 0 2,171
TECHNIPFMC PLC COM G87110105   10,084,000 152,097 SH   DFND 1,2 152,097 0 0
TECNOGLASS INC ORD SHS G87264100   1,554,000 33,194 SH   DFND 1,2 247 0 32,947
TELEDYNE TECHNOLOGIES INC COM 879360105   72,171,000 108,218 SH   DFND 1,2 102,082 0 6,136
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,102,000 636,954 SH   DFND 1,2 636,954 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   21,452,000 1,630,065 SH   DFND 1,2 1,630,065 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   1,792,000 133,422 SH   DFND 1,2 133,422 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   27,827,000 3,332,519 SH   DFND 1,2 3,332,519 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,787,000 14,900 SH   DFND 1,2 14,900 0 0
TERADATA CORP DEL COM 88076W103   5,282,000 152,450 SH   DFND 1,2 152,450 0 0
TERADYNE INC COM 880770102   63,660,000 131,572 SH   DFND 1,2 131,572 0 0
TERAWULF INC COM 88080T104   3,433,000 138,969 SH   DFND 1,2 138,935 0 34
TEREX CORP NEW COM 880779103   96,281,000 1,330,026 SH   DFND 1,2 1,322,196 0 7,830
TERRENO RLTY CORP COM 88146M101   27,658,000 427,015 SH   DFND 1,2 402,454 0 24,561
TESLA INC COM 88160R101   87,842,000 208,849 SH   DFND 1,2 196,896 0 11,953
TETRA TECH INC NEW COM 88162G103   8,713,000 301,601 SH   DFND 1,2 301,526 0 75
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   956,000 900,000 PRN   DFND 1,2 360,000 0 540,000
TEXAS CAP BANCSHARES INC COM 88224Q107   9,601,000 92,981 SH   DFND 1,2 92,981 0 0
TEXAS INSTRS INC COM 882508104   538,330,000 1,806,053 SH   DFND 1,2 1,790,044 0 16,009
TEXAS ROADHOUSE INC COM 882681109   123,281,000 638,000 SH   DFND 1,2 636,161 0 1,839
TEXTRON INC COM 883203101   14,379,000 156,756 SH   DFND 1,2 155,811 0 945
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   50,840,000 1,912,711 SH   DFND 1,2 1,842,650 0 70,061
THE CIGNA GROUP COM 125523100   60,432,000 219,209 SH   DFND 1,2 210,540 0 8,669
THERAVANCE BIOPHARMA INC COM G8807B106   3,549,000 208,783 SH   DFND 1,2 208,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   180,518,000 360,056 SH   DFND 1,2 350,646 0 9,410
TIM S A SPONSORED ADR 88706T108   22,252,000 1,038,861 SH   DFND 1,2 1,038,861 0 0
TIMKEN CO COM 887389104   105,920,000 728,874 SH   DFND 1,2 724,678 0 4,196
TJX COS INC NEW COM 872540109   101,275,000 668,484 SH   DFND 1,2 661,529 0 6,955
TKO GROUP HOLDINGS INC CL A 87256C101   1,608,000 7,990 SH   DFND 1,2 0 0 7,990
TOAST INC CL A 888787108   3,026,000 108,762 SH   DFND 1,2 108,762 0 0
TOLL BROTHERS INC COM 889478103   23,907,000 145,110 SH   DFND 1,2 145,088 0 22
TPG INC COM CL A 872657101   27,276,000 672,655 SH   DFND 1,2 672,655 0 0
TRACTOR SUPPLY CO COM 892356106   4,054,000 128,252 SH   DFND 1,2 128,252 0 0
TRADEWEB MKTS INC CL A 892672106   2,175,000 21,823 SH   DFND 1,2 21,823 0 0
TRANSMEDICS GROUP INC COM 89377M109   60,475,000 910,495 SH   DFND 1,2 879,430 0 31,065
TRANSUNION COM 89400J107   8,496,000 117,774 SH   DFND 1,2 117,774 0 0
TRAVEL PLUS LEISURE CO COM 894164102   25,658,000 335,706 SH   DFND 1,2 335,706 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,492,000 95,395 SH   DFND 1,2 94,883 0 512
TRAVERE THERAPEUTICS INC COM 89422G107   159,779,000 2,812,514 SH   DFND 1,2 2,712,621 0 99,893
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3   825,000 700,000 PRN   DFND 1,2 280,000 0 420,000
TREX INC COM 89531P105   19,937,000 398,428 SH   DFND 1,2 398,380 0 48
TRIP COM GROUP LTD ADS 89677Q107   33,341,000 836,860 SH   DFND 1,2 836,860 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   1,371,000 1,389,000 PRN   DFND 1,2 1,361,000 0 28,000
TRIUMPH FINANCIAL INC COM 89679E300   4,227,000 55,399 SH   DFND 1,2 55,399 0 0
TRUIST FINL CORP COM 89832Q109   77,017,000 1,545,909 SH   DFND 1,2 1,533,553 0 12,356
TTM TECHNOLOGIES INC INC COM 87305R109   123,457,000 660,129 SH   DFND 1,2 643,439 0 16,690
TURKCELL ILETISIM SPON ADR NEW 900111204   36,508,000 6,208,806 SH   DFND 1,2 6,208,806 0 0
TWILIO INC CL A 90138F102   109,210,000 529,299 SH   DFND 1,2 527,600 0 1,699
TWIST BIOSCIENCE CORP COM 90184D100   9,184,000 89,273 SH   DFND 1,2 89,273 0 0
TYLER TECHNOLOGIES INC COM 902252105   51,659,000 176,637 SH   DFND 1,2 176,637 0 0
TYSON FOODS INC CL A 902494103   8,154,000 142,423 SH   DFND 1,2 137,068 0 5,355
UBER TECHNOLOGIES INC COM 90353T100   191,088,000 2,648,121 SH   DFND 1,2 2,636,780 0 11,341
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   3,271,000 2,730,000 PRN   DFND 1,2 1,613,000 0 1,117,000
UBIQUITI INC COM 90353W103   473,000 886 SH   DFND 1,2 886 0 0
UDR INC COM 902653104   1,174,000 29,397 SH   DFND 1,2 20,144 0 9,253
UGI CORP NEW COM 902681105   2,518,000 72,900 SH   DFND 1,2 72,900 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   9,005,000 88,408 SH   DFND 1,2 88,389 0 19
ULTRA CLEAN HLDGS INC COM 90385V107   88,980,000 624,028 SH   DFND 1,2 603,198 0 20,830
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,944,000 297,819 SH   DFND 1,2 297,763 0 56
UMB FINL CORP COM 902788108   5,047,000 35,355 SH   DFND 1,2 35,346 0 9
UNION PAC CORP COM 907818108   19,257,000 70,799 SH   DFND 1,2 66,815 0 3,984
UNIQURE NV SHS N90064101   10,018,000 217,500 SH   DFND 1,2 217,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,284,000 31,500 SH   DFND 1,2 31,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   56,375,000 1,606,581 SH   DFND 1,2 1,543,149 0 63,432
UNITED PARCEL SVCS INC CL B 911312106   67,390,000 626,887 SH   DFND 1,2 599,703 0 27,184
UNITED RENTALS INC COM 911363109   26,621,000 23,498 SH   DFND 1,2 23,017 0 481
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,034,000 5,600 SH   DFND 1,2 5,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,144,000 106,210 SH   DFND 1,2 102,597 0 3,613
UNITY SOFTWARE INC NOTE 3/1 91332UAH4   3,969,000 3,505,000 PRN   DFND 1,2 2,885,000 0 620,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   980,000 22,338 SH   DFND 1,2 22,338 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,483,000 16,700 SH   DFND 1,2 16,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,522,000 36,800 SH   DFND 1,2 36,800 0 0
UNUM GROUP COM 91529Y106   3,353,000 37,500 SH   DFND 1,2 37,500 0 0
URANIUM ENERGY CORP COM 916896103   11,806,000 1,107,540 SH   DFND 1,2 1,094,675 0 12,865
URBAN EDGE PPTYS COM 91704F104   224,000 9,796 SH   DFND 1,2 9,796 0 0
URBAN OUTFITTERS INC COM 917047102   52,327,000 738,454 SH   DFND 1,2 699,551 0 38,903
US BANCORP COM NEW 902973304   11,221,000 185,777 SH   DFND 1,2 185,777 0 0
US FOODS HLDG CORP COM 912008109   33,881,000 331,350 SH   DFND 1,2 331,350 0 0
VAIL RESORTS INC COM 91879Q109   20,043,000 147,214 SH   DFND 1,2 147,214 0 0
VALE S A SPONSORED ADS 91912E105   35,193,000 2,339,949 SH   DFND 1,2 2,339,949 0 0
VALERO ENERGY CORP COM 91913Y100   31,944,000 122,655 SH   DFND 1,2 119,502 0 3,153
VALLEY NATL BANCORP COM 919794107   179,716,000 12,267,304 SH   DFND 1,2 12,050,826 0 216,478
VALVOLINE INC COM 92047W101   13,808,000 349,207 SH   DFND 1,2 349,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   377,866,000 550,176 SH   DFND 1,2 156,513 0 393,663
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   214,034,000 1,674,624 SH   DFND 1,2 1,674,624 0 0
VARONIS SYS INC COM 922280102   95,270,000 2,270,501 SH   DFND 1,2 2,203,645 0 66,856
VAXCYTE INC COM 92243G108   1,163,000 20,000 SH   DFND 1,2 20,000 0 0
VEEVA SYS INC C CL A COM 922475108   79,940,000 450,440 SH   DFND 1,2 450,403 0 37
VENTAS INC COM 92276F100   120,490,000 1,356,870 SH   DFND 1,2 1,356,870 0 0
VEON LTD SPONSORED ADS 91822M502   1,529,000 29,290 SH   DFND 1,2 29,290 0 0
VERICEL CORP COM 92346J108   29,555,000 664,305 SH   DFND 1,2 664,305 0 0
VERISK ANALYTICS INC COM 92345Y106   153,455,000 854,759 SH   DFND 1,2 853,655 0 1,104
VERIZON COMMUNICATIONS INC COM 92343V104   94,638,000 2,235,199 SH   DFND 1,2 2,217,083 0 18,116
VERTEX PHARMACEUTICALS INC COM 92532F100   79,253,000 159,549 SH   DFND 1,2 159,164 0 385
VERTIV HOLDINGS CO COM CL A 92537N108   28,265,000 84,419 SH   DFND 1,2 84,419 0 0
VIASAT INC COM 92552V100   39,071,000 435,041 SH   DFND 1,2 430,464 0 4,577
VIATRIS INC COM 92556V106   20,773,000 1,308,106 SH   DFND 1,2 1,305,217 0 2,889
VIAVI SOLUTIONS INC COM 925550105   13,348,000 279,543 SH   DFND 1,2 279,525 0 18
VICI PPTYS INC COM 925652109   78,428,000 2,953,951 SH   DFND 1,2 2,953,951 0 0
VICOR CORP COM 925815102   9,351,000 24,623 SH   DFND 1,2 24,620 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,398,000 64,660 SH   DFND 1,2 64,660 0 0
VICTORY CAP HLDGS INC DEL CL A 92645B103   1,849,000 22,000 SH   DFND 1,2 22,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,877,000 330,100 SH   DFND 1,2 330,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,465,000 336,754 SH   DFND 1,2 336,754 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   540,000 29,370 SH   DFND 1,2 29,370 0 0
VIRTU FINL INC CL A 928254101   2,952,000 49,553 SH   DFND 1,2 49,553 0 0
VISA INC COM CL A 92826C839   521,323,000 1,519,492 SH   DFND 1,2 1,510,802 0 8,690
VISTANCE NETWORKS INC COM 20337X109   1,539,000 120,400 SH   DFND 1,2 120,400 0 0
VISTRA CORP COM 92840M102   943,000 5,945 SH   DFND 1,2 4,143 0 1,802
VITA COCO CO INC COM 92846Q107   4,168,000 63,016 SH   DFND 1,2 63,016 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,096,000 27,882 SH   DFND 1,2 27,882 0 0
VOYA FINANCIAL INC COM 929089100   73,392,000 810,697 SH   DFND 1,2 806,680 0 4,017
VSE CORP COM 918284100   37,855,000 165,669 SH   DFND 1,2 159,854 0 5,815
VULCAN MATLS CO COM 929160109   213,186,000 722,640 SH   DFND 1,2 722,020 0 620
WABTEC COM 929740108   6,054,000 22,455 SH   DFND 1,2 22,093 0 362
WALMART INC COM 931142103   2,243,000 19,805 SH   DFND 1,2 0 0 19,805
WARBY PARKER INC CL A COM 93403J106   54,444,000 1,794,460 SH   DFND 1,2 1,731,637 0 62,823
WASTE CONNECTIONS INC COM 94106B101   159,691,000 958,009 SH   DFND 1,2 957,938 0 71
WASTE MGMT INC DEL COM 94106L109   7,286,000 32,689 SH   DFND 1,2 31,543 0 1,146
WATSCO INC COM 942622200   20,425,000 49,013 SH   DFND 1,2 49,013 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   476,000 81,955 SH   DFND 1,2 81,955 0 0
WAYSTAR HLDG CORP COM 946784105   2,835,000 138,100 SH   DFND 1,2 138,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   23,717,000 291,001 SH   DFND 1,2 291,001 0 0
WEBSTER FINL CORP COM 947890109   45,893,000 600,534 SH   DFND 1,2 599,221 0 1,313
WEC ENERGY GROUP INC COM 92939U106   20,838,000 178,455 SH   DFND 1,2 175,670 0 2,785
WEIBO CORP SPONSORED ADR 948596101   10,984,000 1,512,995 SH   DFND 1,2 1,512,995 0 0
WELLS FARGO & CO COM 949746101   164,734,000 1,993,393 SH   DFND 1,2 1,935,245 0 58,148
WELLTOWER INC COM 95040Q104   189,541,000 835,093 SH   DFND 1,2 830,244 0 4,849
WERNER ENTERPRISES INC COM 950755108   38,083,000 873,270 SH   DFND 1,2 841,173 0 32,097
WESBANCO INC COM 950810101   156,506,000 4,009,892 SH   DFND 1,2 3,917,959 0 91,933
WESCO INTL INC COM 95082P105   103,007,000 298,199 SH   DFND 1,2 297,334 0 865
WEST FRASER TIMBER CO LTD COM 952845105   12,898,000 190,590 SH   DFND 1,2 183,720 0 6,870
WEST PHARMACEUTICAL SVSC INC COM 955306105   457,000 1,272 SH   DFND 1,2 0 0 1,272
WESTERN DIGITAL CORP COM 958102105   478,150,000 748,606 SH   DFND 1,2 739,441 0 9,165
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   4,583,000 272,000 PRN   DFND 1,2 269,000 0 3,000
WESTERN UN CO COM 959802109   22,527,000 2,925,607 SH   DFND 1,2 2,925,607 0 0
WEYERHAEUSER CO COM NEW 962166104   3,582,000 149,644 SH   DFND 1,2 147,716 0 1,928
WHEATON PRECIOUS METALS CORP COM 962879102   360,000 3,206 SH   DFND 1,2 3,206 0 0
WILLDAN GROUP INC COM 96924N100   12,903,000 163,117 SH   DFND 1,2 163,117 0 0
WILLIAMS COS INC COM 969457100   77,265,000 1,039,344 SH   DFND 1,2 1,032,594 0 6,750
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,979,000 61,134 SH   DFND 1,2 61,134 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   13,807,000 478,391 SH   DFND 1,2 478,273 0 118
WINGSTOP INC COM 974155103   2,228,000 12,848 SH   DFND 1,2 12,848 0 0
WISDOMTREE INC COM 97717P104   35,706,000 2,107,798 SH   DFND 1,2 2,107,798 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   4,921,000 3,231,000 PRN   DFND 1,2 3,231,000 0 0
WIX COM LTD SHS M98068105   228,000 5,031 SH   DFND 1,2 5,031 0 0
WOODWARD INC COM 980745103   5,405,000 12,705 SH   DFND 1,2 12,705 0 0
WORKIVA INC COM CL A 98139A105   651,000 13,415 SH   DFND 1,2 0 0 13,415
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,638,000 33,214 SH   DFND 1,2 0 0 33,214
WORLD KINECT CORPORATION COM 981475106   2,293,000 69,600 SH   DFND 1,2 69,600 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   34,321,000 638,418 SH   DFND 1,2 617,160 0 21,258
WP CAREY INC COM 92936U109   2,547,000 35,629 SH   DFND 1,2 35,629 0 0
WSFS FINL CORP COM 929328102   89,411,000 1,165,245 SH   DFND 1,2 1,121,451 0 43,794
WW GRAINGER INC COM 384802104   5,316,000 3,908 SH   DFND 1,2 3,908 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,570,000 279,897 SH   DFND 1,2 279,897 0 0
XCEL ENERGY INC COM 98389B100   71,373,000 888,828 SH   DFND 1,2 879,087 0 9,741
XENCOR INC COM 98401F105   3,220,000 200,000 SH   DFND 1,2 200,000 0 0
X-ENERGY INC CL A 98386P102   7,906,000 430,634 SH   DFND 1,2 430,634 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,501,000 122,838 SH   DFND 1,2 122,838 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,299,000 54,656 SH   DFND 1,2 54,656 0 0
XOMETRY INC CLASS A COM 98423F109   27,203,000 281,843 SH   DFND 1,2 281,843 0 0
XPO INC COM 983793100   12,543,000 61,101 SH   DFND 1,2 61,095 0 6
YELP INC CL A 985817105   1,357,000 55,347 SH   DFND 1,2 39,500 0 15,847
YETI HLDGS INC COM 98585X104   66,758,000 1,347,023 SH   DFND 1,2 1,317,717 0 29,306
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,342,000 169,842 SH   DFND 1,2 169,842 0 0
ZIFF DAVIS INC COM 48123V102   2,100,000 40,100 SH   DFND 1,2 40,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,052,000 128,379 SH   DFND 1,2 127,499 0 880
ZIONS BANCORPORATION NATL AS COM 989701107   24,070,000 347,886 SH   DFND 1,2 347,816 0 70
ZOETIS INC CL A 98978V103   27,690,000 385,327 SH   DFND 1,2 362,695 0 22,632
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   717,000 244,700 SH   DFND 1,2 244,700 0 0
ZSCALER INC COM 98980G102   2,997,000 21,236 SH   DFND 1,2 21,063 0 173
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,186,000 53,016 SH   DFND 1,2 53,016 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   115,437,000 2,284,516 SH   DFND 1,2 2,222,903 0 61,613
ZYMEWORKS INC COM 98985Y108   23,259,000 889,802 SH   DFND 1,2 889,802 0 0