American Century Companies 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	4,384,894	404,884	SH		DFND	1	404,884	0	0
10X GENOMICS INC	CL A COM	88025U109	6,313,672	168,230	SH		DFND	1	22,263	145,967	0
1ST SOURCE CORP	COM	336901103	8,211,016	156,639	SH		DFND	1	156,639	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	366,957	68,590	SH		DFND	1	68,590	0	0
3-D SYS CORP DEL	COM NEW	88554D205	564,426	127,123	SH		DFND	1	127,123	0	0
3M CO	COM	88579Y101	8,645,872	81,511	SH		DFND	1	81,511	0	0
89BIO INC	COM	282559103	233,056	20,022	SH		DFND	1	20,022	0	0
8X8 INC NEW	COM	282914100	342,098	126,703	SH		DFND	1	126,703	0	0
908 DEVICES INC	COM	65443P102	214,594	28,423	SH		DFND	1	28,423	0	0
A10 NETWORKS INC	COM	002121101	1,435,328	104,845	SH		DFND	1	104,845	0	0
AAON INC	COM PAR $0.004	000360206	2,246,198	25,496	SH		DFND	1	25,496	0	0
AAR CORP	COM	000361105	2,649,128	44,248	SH		DFND	1	44,248	0	0
ABBOTT LABS	COM	002824100	93,812,009	825,374	SH		DFND	1	366,707	458,667	0
ABBVIE INC	COM	00287Y109	484,805,012	2,662,301	SH		DFND	1	2,662,301	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	531,478	117,324	SH		DFND	1	117,324	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	120,752,823	963,479	SH		DFND	1	963,479	0	0
ABM INDS INC	COM	000957100	2,309,754	51,765	SH		DFND	1	51,765	0	0
ABSCI CORPORATION	COM	00091E109	522,997	92,077	SH		DFND	1	92,077	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	153,904	28,875	SH		DFND	1	28,875	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	22,197,359	328,655	SH		DFND	1	328,655	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	32,217,194	406,680	SH		DFND	1	375,455	31,225	0
ACADIA PHARMACEUTICALS INC	COM	004225108	765,227	41,386	SH		DFND	1	41,386	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	38,847,119	3,294,921	SH		DFND	1	3,233,810	61,111	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	355,762,930	1,026,407	SH		DFND	1	1,026,407	0	0
ACCO BRANDS CORP	COM	00081T108	2,802,706	499,591	SH		DFND	1	499,591	0	0
ACCOLADE INC	COM	00437E102	124,943	11,922	SH		DFND	1	11,922	0	0
ACCURAY INC	COM	004397105	250,011	101,219	SH		DFND	1	101,219	0	0
ACI WORLDWIDE INC	COM	004498101	467,995	14,092	SH		DFND	1	14,092	0	0
ACM RESH INC	COM CL A	00108J109	2,822,879	96,873	SH		DFND	1	96,873	0	0
ACME UTD CORP	COM	004816104	1,463,128	31,137	SH		DFND	1	31,137	0	0
ACNB CORP	COM	000868109	3,179,870	84,571	SH		DFND	1	84,571	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	147,611	18,852	SH		DFND	1	18,852	0	0
ACUITY BRANDS INC	COM	00508Y102	219,010,650	814,984	SH		DFND	1	774,275	40,709	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	140,146	34,604	SH		DFND	1	34,604	0	0
ACUSHNET HLDGS CORP	COM	005098108	592,165	8,979	SH		DFND	1	8,979	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,069,360	92,907	SH		DFND	1	92,907	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	123,659	38,523	SH		DFND	1	38,523	0	0
ADDUS HOMECARE CORP	COM	006739106	997,231	9,650	SH		DFND	1	9,650	0	0
ADEIA INC	COM	00676P107	1,749,045	160,169	SH		DFND	1	160,169	0	0
ADICET BIO INC	COM	007002108	145,444	61,891	SH		DFND	1	61,891	0	0
ADIENT PLC	ORD SHS	G0084W101	311,160	9,452	SH		DFND	1	9,452	0	0
ADMA BIOLOGICS INC	COM	000899104	47,048,173	7,128,511	SH		DFND	1	4,801,758	2,326,753	0
ADOBE INC	COM	00724F101	179,525,578	355,778	SH		DFND	1	355,778	0	0
ADT INC DEL	COM	00090Q103	340,348	50,647	SH		DFND	1	50,647	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,509,489	68,278	SH		DFND	1	68,278	0	0
ADTRAN HOLDINGS INC	COM	00486H105	417,003	76,655	SH		DFND	1	76,655	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,064,297	106,526	SH		DFND	1	106,526	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	239,353,316	1,389,650	SH		DFND	1	1,313,479	76,171	0
ADVANCED ENERGY INDS	COM	007973100	1,131,162	11,092	SH		DFND	1	11,092	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	803,801,747	4,453,442	SH		DFND	1	3,869,299	584,143	0
ADVANSIX INC	COM	00773T101	16,111,352	563,334	SH		DFND	1	563,334	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	568,481	131,289	SH		DFND	1	131,289	0	0
AECOM	COM	00766T100	1,343,009	13,693	SH		DFND	1	13,693	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	4,680,952	773,711	SH		DFND	1	773,711	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,956,831	126,071	SH		DFND	1	126,071	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	210,657	7,124	SH		DFND	1	7,124	0	0
AERSALE CORPORATION	COM	00810F106	232,244	32,346	SH		DFND	1	32,346	0	0
AES CORP	COM	00130H105	21,323,217	1,189,248	SH		DFND	1	1,189,248	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,588,584	15,457	SH		DFND	1	15,457	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,376,986	90,633	SH		DFND	1	90,633	0	0
AFLAC INC	COM	001055102	158,413,390	1,845,019	SH		DFND	1	1,785,849	59,170	0
AGCO CORP	COM	001084102	18,687,107	151,903	SH		DFND	1	151,903	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	305,864,785	2,102,019	SH		DFND	1	2,102,019	0	0
AGILITI INC	COM	00848J104	312,748	30,904	SH		DFND	1	30,904	0	0
AGILON HEALTH INC	COM	00857U107	169,177	27,734	SH		DFND	1	27,734	0	0
AGILYSYS INC	COM	00847J105	949,863	11,273	SH		DFND	1	11,273	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,357,212	80,616	SH		DFND	1	80,616	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,677,140	665,226	SH		DFND	1	665,226	0	0
AGORA INC	ADS	00851L103	112,315	44,747	SH		DFND	1	44,747	0	0
AGREE RLTY CORP	COM	008492100	21,209,227	371,310	SH		DFND	1	371,310	0	0
AIR LEASE CORP	CL A	00912X302	119,257,622	2,318,383	SH		DFND	1	2,318,383	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,744,342	40,221	SH		DFND	1	40,221	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22,348,221	1,624,144	SH		DFND	1	1,624,144	0	0
AIRBNB INC	COM CL A	009066101	301,560,242	1,828,081	SH		DFND	1	1,828,081	0	0
AIRBNB INC	NOTE 3/1	009066AB7	681,601	731,000	PRN		DFND	1	731,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,510,060	41,468	SH		DFND	1	41,468	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	135,033	114,000	PRN		DFND	1	114,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	732,848	693,000	PRN		DFND	1	693,000	0	0
ALAMO GROUP INC	COM	011311107	1,139,595	4,991	SH		DFND	1	4,991	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	45,177,061	3,063,653	SH		DFND	1	2,704,638	359,015	0
ALARM COM HLDGS INC	COM	011642105	955,662	13,187	SH		DFND	1	13,187	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	157,406	171,000	PRN		DFND	1	171,000	0	0
ALASKA AIR GROUP INC	COM	011659109	63,098,701	1,467,753	SH		DFND	1	1,467,753	0	0
ALBANY INTL CORP	CL A	012348108	1,333,546	14,261	SH		DFND	1	14,261	0	0
ALBEMARLE CORP	COM	012653101	3,504,416	26,601	SH		DFND	1	26,601	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	585,291	27,299	SH		DFND	1	27,299	0	0
ALCOA CORP	COM	013872106	4,991,662	147,726	SH		DFND	1	147,726	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	55,132	16,860	SH		DFND	1	16,860	0	0
ALECTOR INC	COM	014442107	430,003	71,429	SH		DFND	1	71,429	0	0
ALERUS FINL CORP	COM	01446U103	4,119,015	188,686	SH		DFND	1	188,686	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	354,369	21,516	SH		DFND	1	21,516	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,513,436	50,527	SH		DFND	1	50,527	0	0
ALGOMA STL GROUP INC	COM	015658107	1,385,088	162,439	SH		DFND	1	162,439	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	484,360	76,646	SH		DFND	1	76,646	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111,408,857	1,539,647	SH		DFND	1	1,487,862	51,785	0
ALIGN TECHNOLOGY INC	COM	016255101	29,115,689	88,789	SH		DFND	1	88,789	0	0
ALKERMES PLC	SHS	G01767105	31,876,317	1,177,551	SH		DFND	1	1,113,352	64,199	0
ALLEGIANT TRAVEL CO	COM	01748X102	28,021,667	372,579	SH		DFND	1	372,579	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,755,984	27,882	SH		DFND	1	27,882	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	443,654	16,456	SH		DFND	1	16,456	0	0
ALLETE INC	COM NEW	018522300	46,376,124	777,601	SH		DFND	1	749,985	27,616	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	91,681,327	2,639,071	SH		DFND	1	2,604,400	34,671	0
ALLIANT ENERGY CORP	COM	018802108	3,335,774	66,186	SH		DFND	1	66,186	0	0
ALLIENT INC	COM	019330109	383,203	10,740	SH		DFND	1	10,740	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,519,990	43,371	SH		DFND	1	43,371	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	554,463	124,041	SH		DFND	1	124,041	0	0
ALLSTATE CORP	COM	020002101	511,017,548	2,953,687	SH		DFND	1	2,827,259	126,427	0
ALLY FINL INC	COM	02005N100	16,553,982	407,834	SH		DFND	1	407,834	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	205,292,644	1,373,654	SH		DFND	1	1,176,099	197,554	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5,098,094	231,311	SH		DFND	1	231,311	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	95,530,954	288,465	SH		DFND	1	288,465	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,478,481,597	23,046,986	SH		DFND	1	20,832,913	2,214,073	0
ALPHABET INC	CAP STK CL C	02079K107	1,834,023,151	12,045,337	SH		DFND	1	11,782,549	262,788	0
ALPHATEC HLDGS INC	COM NEW	02081G201	57,460,011	4,166,788	SH		DFND	1	3,156,983	1,009,805	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	489,186	37,775	SH		DFND	1	37,775	0	0
ALTICE USA INC	CL A	02156K103	57,744	22,124	SH		DFND	1	22,124	0	0
ALTIMMUNE INC	COM NEW	02155H200	800,698	78,654	SH		DFND	1	78,654	0	0
ALTO INGREDIENTS INC	COM	021513106	229,752	105,391	SH		DFND	1	105,391	0	0
ALTRIA GROUP INC	COM	02209S103	841,605	19,294	SH		DFND	1	19,294	0	0
ALTUS POWER INC	COM CL A	02217A102	302,383	63,260	SH		DFND	1	63,260	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	330,742	29,663	SH		DFND	1	29,663	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	8,764,416	365,184	SH		DFND	1	365,184	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	55,624,919	1,812,477	SH		DFND	1	1,745,445	67,032	0
AMAZON COM INC	COM	023135106	4,851,978,242	26,898,648	SH		DFND	1	23,939,526	2,959,122	0
AMBAC FINL GROUP INC	COM NEW	023139884	10,471,334	669,951	SH		DFND	1	669,951	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,200,892	1,693,908	SH		DFND	1	1,693,908	0	0
AMC NETWORKS INC	CL A	00164V103	8,035,421	662,442	SH		DFND	1	662,442	0	0
AMCOR PLC	ORD	G0250X107	156,861,302	16,494,353	SH		DFND	1	15,879,822	614,531	0
AMDOCS LTD	SHS	G02602103	166,762,423	1,845,329	SH		DFND	1	1,773,503	71,826	0
AMER SOFTWARE INC	CL A	029683109	134,366	11,735	SH		DFND	1	11,735	0	0
AMER STATES WTR CO	COM	029899101	2,408,409	33,339	SH		DFND	1	33,339	0	0
AMERANT BANCORP INC	CL A	023576101	9,490,652	407,499	SH		DFND	1	407,499	0	0
AMEREN CORP	COM	023608102	4,318,598	58,391	SH		DFND	1	58,391	0	0
AMERESCO INC	CL A	02361E108	1,531,000	63,448	SH		DFND	1	63,448	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	15,656,561	839,044	SH		DFND	1	839,044	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	809,099	52,710	SH		DFND	1	52,710	0	0
AMERICAN ASSETS TR INC	COM	024013104	320,149	14,612	SH		DFND	1	14,612	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18,324,494	2,489,741	SH		DFND	1	2,489,741	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,887,559	45,759	SH		DFND	1	45,759	0	0
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	2,018,800	40,000	SH		DFND	1	40,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMERGING	025072141	3,426,878	64,714	SH		DFND	1	64,714	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	90,488,891	1,561,230	SH		DFND	1	1,561,230	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	3,480,119	65,465	SH		DFND	1	65,465	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	922,638	19,936	SH		DFND	1	19,936	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	9,467,483	151,463	SH		DFND	1	151,463	0	0
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	4,273,551	68,715	SH		DFND	1	68,715	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	12,174,642	232,518	SH		DFND	1	232,518	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	56,397,178	1,218,608	SH		DFND	1	1,218,608	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	25,010,174	644,348	SH		DFND	1	623,797	20,551	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	21,727,888	458,491	SH		DFND	1	458,491	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	68,731,312	831,928	SH		DFND	1	831,928	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	70,033,584	1,077,997	SH		DFND	1	1,077,997	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	35,652,943	659,263	SH		DFND	1	659,263	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	109,984,836	1,725,523	SH		DFND	1	1,725,523	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	30,850,932	468,432	SH		DFND	1	468,432	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	10,076,843	196,334	SH		DFND	1	196,334	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	85,653,176	1,973,480	SH		DFND	1	1,919,480	54,000	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	11,379,709	223,526	SH		DFND	1	223,526	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	68,231,795	1,373,412	SH		DFND	1	1,373,412	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	9,623,478	227,613	SH		DFND	1	227,613	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	3,835,623	84,133	SH		DFND	1	84,133	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	12,362,568	242,665	SH		DFND	1	242,665	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	6,382,563	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	247,456,492	2,764,877	SH		DFND	1	2,764,877	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	76,365,235	1,188,379	SH		DFND	1	1,188,379	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	85,013,983	1,000,871	SH		DFND	1	1,000,871	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	88,483,532	1,517,707	SH		DFND	1	1,517,707	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	54,860,552	585,429	SH		DFND	1	585,429	0	0
AMERICAN COASTAL INS CORP	COM	910710102	341,161	31,914	SH		DFND	1	31,914	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	97,683,571	3,787,653	SH		DFND	1	3,787,653	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,662,572	170,297	SH		DFND	1	170,297	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	43,723,812	777,727	SH		DFND	1	777,727	0	0
AMERICAN EXPRESS CO	COM	025816109	284,921,248	1,251,356	SH		DFND	1	818,915	432,441	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,995,910	87,895	SH		DFND	1	87,895	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	472,708	32,048	SH		DFND	1	32,048	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	51,678,548	1,405,072	SH		DFND	1	1,271,603	133,469	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,814,960	547,716	SH		DFND	1	547,716	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1,414,794	29,623	SH		DFND	1	29,623	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	174,574	19,838	SH		DFND	1	19,838	0	0
AMERICAN PUB ED INC	COM	02913V103	3,478,361	244,955	SH		DFND	1	244,955	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	206,176,867	1,043,458	SH		DFND	1	1,017,401	26,057	0
AMERICAN VANGUARD CORP	COM	030371108	518,466	40,036	SH		DFND	1	40,036	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,167,116	31,154	SH		DFND	1	31,154	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	148,058,637	1,211,510	SH		DFND	1	468,299	743,211	0
AMERICAS CAR-MART INC	COM	03062T105	476,853	7,466	SH		DFND	1	7,466	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,153,998	327,207	SH		DFND	1	299,260	27,947	0
AMERIPRISE FINL INC	COM	03076C106	150,875,745	344,119	SH		DFND	1	338,493	5,625	0
AMERIS BANCORP	COM	03076K108	115,478,754	2,386,911	SH		DFND	1	2,321,203	65,708	0
AMERISAFE INC	COM	03071H100	3,017,023	60,136	SH		DFND	1	60,136	0	0
AMETEK INC	COM	031100100	133,898,895	732,088	SH		DFND	1	732,088	0	0
AMGEN INC	COM	031162100	99,267,770	349,141	SH		DFND	1	349,141	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	56,554,590	4,800,899	SH		DFND	1	4,800,899	0	0
AMKOR TECHNOLOGY INC	COM	031652100	34,941,196	1,083,784	SH		DFND	1	1,083,784	0	0
AMMO INC	COM	00175J107	322,520	117,280	SH		DFND	1	117,280	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	24,808,531	396,873	SH		DFND	1	383,706	13,167	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,369,905	226,057	SH		DFND	1	226,057	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	27,164,658	618,644	SH		DFND	1	618,644	0	0
AMPHENOL CORP NEW	CL A	032095101	66,391,884	575,569	SH		DFND	1	247,703	327,866	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	487,494	73,751	SH		DFND	1	73,751	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	46,755	26,417	SH		DFND	1	26,417	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,075,788	378,798	SH		DFND	1	349,245	29,553	0
ANALOG DEVICES INC	COM	032654105	708,889,447	3,584,051	SH		DFND	1	3,455,376	128,675	0
ANDERSONS INC	COM	034164103	45,886,936	799,842	SH		DFND	1	799,842	0	0
ANGIODYNAMICS INC	COM	03475V101	245,554	41,832	SH		DFND	1	41,832	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,320,904	136,902	SH		DFND	1	136,902	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,464,381	50,114	SH		DFND	1	50,114	0	0
ANIKA THERAPEUTICS INC	COM	035255108	542,900	21,374	SH		DFND	1	21,374	0	0
ANNEXON INC	COM	03589W102	562,272	78,420	SH		DFND	1	78,420	0	0
ANSYS INC	COM	03662Q105	1,949,998	5,617	SH		DFND	1	5,617	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,051,429	1,995,123	SH		DFND	1	1,995,123	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,241,321	353,149	SH		DFND	1	353,149	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	711,818	115,181	SH		DFND	1	115,181	0	0
AON PLC	SHS CL A	G0403H108	8,077,025	24,203	SH		DFND	1	24,203	0	0
APA CORPORATION	COM	03743Q108	17,685,760	514,420	SH		DFND	1	514,420	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,117,780	34,425	SH		DFND	1	34,425	0	0
API GROUP CORP	COM STK	00187Y100	735,056	18,718	SH		DFND	1	18,718	0	0
APOGEE ENTERPRISES INC	COM	037598109	25,413,021	429,274	SH		DFND	1	429,274	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	430,197	6,474	SH		DFND	1	6,474	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,831,864	42,969	SH		DFND	1	42,969	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	674,730	10,584	SH		DFND	1	10,584	0	0
APPFOLIO INC	COM CL A	03783C100	832,501	3,374	SH		DFND	1	3,374	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,105,404	67,485	SH		DFND	1	67,485	0	0
APPLE INC	COM	037833100	5,753,815,128	33,553,855	SH		DFND	1	32,479,481	1,074,374	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	76,832,126	388,924	SH		DFND	1	366,003	22,921	0
APPLIED MATLS INC	COM	038222105	1,031,775,908	5,003,035	SH		DFND	1	4,811,101	191,934	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,950,333	501,467	SH		DFND	1	501,467	0	0
APPLOVIN CORP	COM CL A	03831W108	8,932,356	129,043	SH		DFND	1	129,043	0	0
APTARGROUP INC	COM	038336103	85,242,922	592,415	SH		DFND	1	318,278	274,137	0
APTIV PLC	SHS	G6095L109	281,717,269	3,536,939	SH		DFND	1	3,213,142	323,797	0
ARAMARK	COM	03852U106	580,124	17,839	SH		DFND	1	17,839	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	325,632	126,214	SH		DFND	1	126,214	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	19,623,012	4,552,903	SH		DFND	1	4,552,903	0	0
ARCBEST CORP	COM	03937C105	72,013,230	505,356	SH		DFND	1	505,356	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,426,660	269,277	SH		DFND	1	269,277	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	30,083,766	325,441	SH		DFND	1	325,441	0	0
ARCH RESOURCES INC	CL A	03940R107	67,518,615	419,918	SH		DFND	1	419,918	0	0
ARCHER AVIATION INC	COM CL A	03945R102	95,629	20,699	SH		DFND	1	20,699	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,609,039	248,512	SH		DFND	1	248,512	0	0
ARCHROCK INC	COM	03957W106	64,628,106	3,285,618	SH		DFND	1	3,285,618	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,427,708	128,391	SH		DFND	1	37,764	90,627	0
ARCOSA INC	COM	039653100	1,039,765	12,110	SH		DFND	1	12,110	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7,826,029	231,745	SH		DFND	1	231,745	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,093,114	57,898	SH		DFND	1	57,898	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,315,783	1,040,946	SH		DFND	1	973,132	67,814	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	645,838	188,291	SH		DFND	1	188,291	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	14,500,289	883,087	SH		DFND	1	883,087	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	247,732,032	1,862,927	SH		DFND	1	1,411,398	451,529	0
ARGAN INC	COM	04010E109	11,707,086	231,640	SH		DFND	1	231,640	0	0
ARGENX SE	SPONSORED ADR	04016X101	100,724,030	255,826	SH		DFND	1	187,835	67,991	0
ARHAUS INC	COM CL A	04035M102	28,331,915	1,840,930	SH		DFND	1	1,544,837	296,093	0
ARIS MNG CORP	COM	04040Y109	3,499,028	975,228	SH		DFND	1	975,228	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,873,186	203,052	SH		DFND	1	203,052	0	0
ARISTA NETWORKS INC	COM	040413106	111,053,351	382,969	SH		DFND	1	382,969	0	0
ARKO CORP	COM	041242108	611,696	107,315	SH		DFND	1	107,315	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	664,112	52,499	SH		DFND	1	52,499	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,459,879	68,104	SH		DFND	1	68,104	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,216,160	282,774	SH		DFND	1	282,774	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	226,525	244,000	PRN		DFND	1	244,000	0	0
ARROW ELECTRS INC	COM	042735100	4,271,662	32,996	SH		DFND	1	32,996	0	0
ARROW FINL CORP	COM	042744102	5,867,015	234,493	SH		DFND	1	234,493	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	828,249	81,042	SH		DFND	1	81,042	0	0
ARTESIAN RES CORP	CL A	043113208	294,987	7,949	SH		DFND	1	7,949	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,937,056	129,715	SH		DFND	1	129,715	0	0
ARTIVION INC	COM	228903100	541,188	25,576	SH		DFND	1	25,576	0	0
ARVINAS INC	COM	04335A105	13,437,383	325,518	SH		DFND	1	26,273	299,245	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,054,823	8,715	SH		DFND	1	8,715	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	46,279,432	306,141	SH		DFND	1	169,326	136,815	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	20,619,273	1,876,185	SH		DFND	1	1,876,185	0	0
ASGN INC	COM	00191U102	4,248,751	40,557	SH		DFND	1	40,557	0	0
ASHLAND INC	COM	044186104	2,682,446	27,549	SH		DFND	1	27,549	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,708,444	80,073	SH		DFND	1	80,073	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,048,270	116,379	SH		DFND	1	116,379	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,661,948	12,481	SH		DFND	1	12,481	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	697,046	19,685	SH		DFND	1	19,685	0	0
ASSOCIATED BANC CORP	COM	045487105	41,157,987	1,913,435	SH		DFND	1	1,913,435	0	0
ASSURANT INC	COM	04621X108	4,623,175	24,560	SH		DFND	1	24,560	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43,063,197	493,561	SH		DFND	1	493,561	0	0
ASTEC INDS INC	COM	046224101	1,858,200	42,512	SH		DFND	1	42,512	0	0
ASTERA LABS INC	COM	04626A103	23,064,484	310,884	SH		DFND	1	304,082	6,802	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,931,994	69,826	SH		DFND	1	69,826	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,433,911	847,733	SH		DFND	1	847,733	0	0
ASTRONICS CORP	COM	046433108	292,930	15,385	SH		DFND	1	15,385	0	0
ASURE SOFTWARE INC	COM	04649U102	174,186	22,389	SH		DFND	1	22,389	0	0
AT&T INC	COM	00206R102	101,390,766	5,760,839	SH		DFND	1	5,760,839	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	91,857	46,628	SH		DFND	1	46,628	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	441,402	109,258	SH		DFND	1	109,258	0	0
ATHIRA PHARMA INC	COM	04746L104	97,563	35,607	SH		DFND	1	35,607	0	0
ATI INC	COM	01741R102	27,397,441	535,420	SH		DFND	1	276,962	258,458	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	448,133	135,000	PRN		DFND	1	135,000	0	0
ATKORE INC	COM	047649108	119,815,328	629,414	SH		DFND	1	622,731	6,682	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	379,027	9,046	SH		DFND	1	9,046	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,176,878	30,130	SH		DFND	1	30,130	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,601,917	130,329	SH		DFND	1	130,329	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	963,391	32,558	SH		DFND	1	32,558	0	0
ATLASSIAN CORPORATION	CL A	049468101	145,994,765	748,269	SH		DFND	1	748,269	0	0
ATMOS ENERGY CORP	COM	049560105	317,116,512	2,667,759	SH		DFND	1	2,525,855	141,904	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	62,174,324	1,927,886	SH		DFND	1	1,863,066	64,820	0
ATN INTL INC	COM	00215F107	6,831,796	216,848	SH		DFND	1	216,848	0	0
ATRION CORP	COM	049904105	308,261	665	SH		DFND	1	665	0	0
ATS CORPORATION	COM	00217Y104	20,481,468	608,295	SH		DFND	1	411,133	197,162	0
ATYR PHARMA INC	COM NEW	002120202	105,384	54,043	SH		DFND	1	54,043	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	445,346	157,924	SH		DFND	1	157,924	0	0
AUTODESK INC	COM	052769106	127,260,483	488,674	SH		DFND	1	488,674	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	13,157,301	501,804	SH		DFND	1	501,804	0	0
AUTOLIV INC	COM	052800109	12,241,830	101,651	SH		DFND	1	101,651	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	209,436,209	838,617	SH		DFND	1	802,053	36,564	0
AUTONATION INC	COM	05329W102	4,537,886	27,406	SH		DFND	1	27,406	0	0
AUTOZONE INC	COM	053332102	4,875,603	1,547	SH		DFND	1	1,547	0	0
AVALONBAY CMNTYS INC	COM	053484101	80,733,074	435,078	SH		DFND	1	395,003	40,075	0
AVANGRID INC	COM	05351W103	355,035	9,743	SH		DFND	1	9,743	0	0
AVANOS MED INC	COM	05350V106	1,473,360	74,001	SH		DFND	1	74,001	0	0
AVANTOR INC	COM	05352A100	40,883,771	1,598,896	SH		DFND	1	1,598,896	0	0
AVERY DENNISON CORP	COM	053611109	85,352,270	382,317	SH		DFND	1	382,317	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	583,880	15,229	SH		DFND	1	15,229	0	0
AVID BIOSERVICES INC	COM	05368M106	84,889	12,670	SH		DFND	1	12,670	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,546,463	138,968	SH		DFND	1	138,968	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	38,519,103	2,929,209	SH		DFND	1	2,693,716	235,493	0
AVIENT CORPORATION	COM	05368V106	71,623,280	1,650,306	SH		DFND	1	1,650,306	0	0
AVIS BUDGET GROUP	COM	053774105	216,877	1,771	SH		DFND	1	1,771	0	0
AVISTA CORP	COM	05379B107	7,991,774	228,206	SH		DFND	1	228,206	0	0
AVNET INC	COM	053807103	131,291,658	2,648,077	SH		DFND	1	2,552,202	95,875	0
AXALTA COATING SYS LTD	COM	G0750C108	1,611,412	46,857	SH		DFND	1	46,857	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38,625,398	346,354	SH		DFND	1	334,485	11,869	0
AXIS CAP HLDGS LTD	SHS	G0692U109	214,527,898	3,299,414	SH		DFND	1	3,212,128	87,286	0
AXOGEN INC	COM	05463X106	377,797	46,815	SH		DFND	1	46,815	0	0
AXON ENTERPRISE INC	COM	05464C101	7,844,840	25,073	SH		DFND	1	25,073	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	634,252	435,000	PRN		DFND	1	435,000	0	0
AXONICS INC	COM	05465P101	954,338	13,837	SH		DFND	1	13,837	0	0
AXOS FINANCIAL INC	COM	05465C100	66,374,846	1,228,254	SH		DFND	1	1,215,870	12,384	0
AXT INC	COM	00246W103	139,715	30,439	SH		DFND	1	30,439	0	0
AZEK CO INC	CL A	05478C105	121,885,985	2,427,040	SH		DFND	1	1,911,882	515,158	0
AZENTA INC	COM	114340102	2,536,160	42,073	SH		DFND	1	42,073	0	0
AZUL S A	SPONSR ADR PFD	05501U106	340,629	43,839	SH		DFND	1	43,839	0	0
AZZ INC	COM	002474104	3,069,825	39,708	SH		DFND	1	39,708	0	0
B & G FOODS INC NEW	COM	05508R106	10,955,699	957,666	SH		DFND	1	957,666	0	0
B. RILEY FINANCIAL INC	COM	05580M108	428,502	20,241	SH		DFND	1	20,241	0	0
B2GOLD CORP	COM	11777Q209	23,025,432	8,809,931	SH		DFND	1	8,809,931	0	0
BADGER METER INC	COM	056525108	1,836,544	11,350	SH		DFND	1	11,350	0	0
BAIDU INC	SPON ADR REP A	056752108	4,267,420	40,534	SH		DFND	1	40,534	0	0
BAKER HUGHES COMPANY	CL A	05722G100	268,875,314	8,026,128	SH		DFND	1	7,762,354	263,774	0
BALCHEM CORP	COM	057665200	575,484	3,714	SH		DFND	1	3,714	0	0
BALL CORP	COM	058498106	33,040,484	490,506	SH		DFND	1	490,506	0	0
BALLARD PWR SYS INC NEW	COM	058586108	121,919	43,805	SH		DFND	1	43,805	0	0
BALLYS CORPORATION	COM	05875B106	437,479	31,383	SH		DFND	1	31,383	0	0
BANC OF CALIFORNIA INC	COM	05990K106	38,927,181	2,559,315	SH		DFND	1	2,478,100	81,215	0
BANCFIRST CORP	COM	05945F103	1,478,728	16,798	SH		DFND	1	16,798	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18,013,601	1,521,419	SH		DFND	1	1,521,419	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,821,120	3,433,958	SH		DFND	1	3,433,958	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,157,841	377,245	SH		DFND	1	377,245	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,893,038	145,892	SH		DFND	1	145,892	0	0
BANCO SANTANDER S.A.	ADR	05964H105	14,083,117	2,909,735	SH		DFND	1	2,909,735	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,545,900	74,398	SH		DFND	1	74,398	0	0
BANCORP INC DEL	COM	05969A105	51,302,408	1,533,245	SH		DFND	1	1,272,513	260,732	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	29,052,634	24,284	SH		DFND	1	23,184	1,100	0
BANK AMERICA CORP	COM	060505104	188,095,031	4,960,312	SH		DFND	1	4,960,312	0	0
BANK FIRST CORP	COM	06211J100	1,227,941	14,168	SH		DFND	1	14,168	0	0
BANK HAWAII CORP	COM	062540109	38,777,693	621,537	SH		DFND	1	621,537	0	0
BANK MARIN BANCORP	COM	063425102	3,105,167	185,162	SH		DFND	1	185,162	0	0
BANK MONTREAL QUE	COM	063671101	13,000,637	133,157	SH		DFND	1	133,157	0	0
BANK NEW YORK MELLON CORP	COM	064058100	527,263,391	9,150,701	SH		DFND	1	8,781,000	369,701	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,518,588	261,333	SH		DFND	1	261,333	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21,283,747	665,325	SH		DFND	1	665,325	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	61,234,392	1,346,995	SH		DFND	1	1,346,995	0	0
BANK7 CORP	COM	06652N107	250,303	8,876	SH		DFND	1	8,876	0	0
BANKFINANCIAL CORP	COM	06643P104	589,250	56,119	SH		DFND	1	56,119	0	0
BANKUNITED INC	COM	06652K103	62,161,064	2,220,038	SH		DFND	1	2,181,517	38,521	0
BANKWELL FINL GROUP INC	COM	06654A103	969,508	37,375	SH		DFND	1	37,375	0	0
BANNER CORP	COM NEW	06652V208	23,918,976	498,312	SH		DFND	1	498,312	0	0
BAR HBR BANKSHARES	COM	066849100	4,561,048	172,245	SH		DFND	1	172,245	0	0
BARCLAYS PLC	ADR	06738E204	15,173,478	1,605,659	SH		DFND	1	1,605,659	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	26,534,408	209,394	SH		DFND	1	203,119	6,275	0
BARRICK GOLD CORP	COM	067901108	31,219,958	1,876,358	SH		DFND	1	1,876,358	0	0
BASSETT FURNITURE INDS INC	COM	070203104	945,821	64,080	SH		DFND	1	64,080	0	0
BATH & BODY WORKS INC	COM	070830104	12,694,125	253,781	SH		DFND	1	253,781	0	0
BAUSCH HEALTH COS INC	COM	071734107	260,992	24,636	SH		DFND	1	24,636	0	0
BAXTER INTL INC	COM	071813109	2,515,975	58,867	SH		DFND	1	58,867	0	0
BAYCOM CORP	COM	07272M107	1,235,549	59,949	SH		DFND	1	59,949	0	0
BAYTEX ENERGY CORP	COM	07317Q105	15,623,665	4,327,819	SH		DFND	1	4,327,819	0	0
BCB BANCORP INC	COM	055298103	1,695,607	162,259	SH		DFND	1	162,259	0	0
BCE INC	COM NEW	05534B760	100,396,970	2,954,439	SH		DFND	1	2,832,477	121,961	0
BEACON ROOFING SUPPLY INC	COM	073685109	290,116,795	2,959,771	SH		DFND	1	2,863,380	96,390	0
BEAM THERAPEUTICS INC	COM	07373V105	2,370,323	71,741	SH		DFND	1	71,741	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	18,649,686	568,588	SH		DFND	1	568,588	0	0
BECTON DICKINSON & CO	COM	075887109	450,477,027	1,820,476	SH		DFND	1	1,736,042	84,434	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,923,128	12,297	SH		DFND	1	12,297	0	0
BEL FUSE INC	CL B	077347300	14,933,721	247,616	SH		DFND	1	247,616	0	0
BELDEN INC	COM	077454106	52,917,539	571,402	SH		DFND	1	550,716	20,686	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	54,125,868	916,921	SH		DFND	1	716,479	200,442	0
BENCHMARK ELECTRS INC	COM	08160H101	6,672,333	222,337	SH		DFND	1	222,337	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,656,575	31,723	SH		DFND	1	31,723	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	524,440	520,000	PRN		DFND	1	520,000	0	0
BERKLEY W R CORP	COM	084423102	29,225,794	330,459	SH		DFND	1	330,459	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	113,564,760	179	SH		DFND	1	179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247,374,254	588,258	SH		DFND	1	567,519	20,739	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13,428,026	585,865	SH		DFND	1	585,865	0	0
BERRY CORP	COM	08579X101	10,835,855	1,346,069	SH		DFND	1	1,346,069	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,222,906	20,220	SH		DFND	1	20,220	0	0
BEST BUY INC	COM	086516101	20,771,226	253,215	SH		DFND	1	253,215	0	0
BGC GROUP INC	CL A	088929104	1,037,878	133,575	SH		DFND	1	133,575	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29,880,651	517,952	SH		DFND	1	517,952	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	798,399	226,818	SH		DFND	1	226,818	0	0
BIG LOTS INC	COM	089302103	811,282	187,363	SH		DFND	1	187,363	0	0
BILL HOLDINGS INC	COM	090043100	11,721,225	170,564	SH		DFND	1	159,288	11,276	0
BIO RAD LABS INC	CL A	090572207	1,777,772	5,140	SH		DFND	1	5,140	0	0
BIOATLA INC	COM	09077B104	109,695	31,888	SH		DFND	1	31,888	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	75,687	14,899	SH		DFND	1	14,899	0	0
BIOGEN INC	COM	09062X103	181,661,159	842,467	SH		DFND	1	708,998	133,469	0
BIOHAVEN LTD	COM	G1110E107	10,478,772	191,603	SH		DFND	1	175,847	15,756	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	60,606,274	693,912	SH		DFND	1	693,912	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	259,882	264,000	PRN		DFND	1	264,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	315,233	318,000	PRN		DFND	1	318,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,018,739	86,924	SH		DFND	1	1,607	85,317	0
BIO-TECHNE CORP	COM	09073M104	99,245,043	1,409,931	SH		DFND	1	1,198,320	211,611	0
BIOVENTUS INC	COM CL A	09075A108	225,810	43,425	SH		DFND	1	43,425	0	0
BIT DIGITAL INC	SHS	G1144A105	404,768	141,034	SH		DFND	1	141,034	0	0
BITFARMS LTD	COM	09173B107	217,221	97,753	SH		DFND	1	97,753	0	0
BJS RESTAURANTS INC	COM	09180C106	15,018,607	415,108	SH		DFND	1	415,108	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,460,586	85,401	SH		DFND	1	85,401	0	0
BLACK HILLS CORP	COM	092113109	604,750	11,076	SH		DFND	1	11,076	0	0
BLACKBAUD INC	COM	09227Q100	359,431	4,848	SH		DFND	1	4,848	0	0
BLACKLINE INC	COM	09239B109	957,786	14,831	SH		DFND	1	14,831	0	0
BLACKROCK INC	COM	09247X101	241,414,509	289,570	SH		DFND	1	278,004	11,566	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	58,835	43,261	SH		DFND	1	43,261	0	0
BLACKSTONE INC	COM	09260D107	7,458,532	56,775	SH		DFND	1	56,775	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	196,302	68,878	SH		DFND	1	68,878	0	0
BLINK CHARGING CO	COM	09354A100	134,171	44,575	SH		DFND	1	44,575	0	0
BLOCK H & R INC	COM	093671105	6,264,864	127,568	SH		DFND	1	127,568	0	0
BLOCK INC	CL A	852234103	286,329,197	3,385,306	SH		DFND	1	3,257,658	127,647	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	353,320	422,000	PRN		DFND	1	422,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,994,522	209,014	SH		DFND	1	161,399	47,615	0
BLUE BIRD CORP	COM	095306106	2,729,080	71,181	SH		DFND	1	71,181	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	175,303	18,729	SH		DFND	1	18,729	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	31,059,244	238,477	SH		DFND	1	238,477	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	73,054,890	770,133	SH		DFND	1	552,043	218,090	0
BOEING CO	COM	097023105	7,189,457	37,253	SH		DFND	1	37,253	0	0
BOISE CASCADE CO DEL	COM	09739D100	134,368,531	876,107	SH		DFND	1	876,107	0	0
BOK FINL CORP	COM NEW	05561Q201	1,456,452	15,831	SH		DFND	1	15,831	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,793,937	17,860	SH		DFND	1	17,860	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	677,250	350,000	PRN		DFND	1	350,000	0	0
BOOT BARN HLDGS INC	COM	099406100	47,941,563	503,852	SH		DFND	1	467,097	36,755	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	234,002,004	1,576,408	SH		DFND	1	714,832	861,576	0
BORGWARNER INC	COM	099724106	147,896,275	4,257,233	SH		DFND	1	4,147,538	109,695	0
BOSTON BEER INC	CL A	100557107	14,507,791	47,657	SH		DFND	1	44,386	3,270	0
BOSTON OMAHA CORP	CL A COM STK	101044105	351,375	22,728	SH		DFND	1	22,728	0	0
BOSTON PROPERTIES INC	COM	101121101	29,846,083	456,991	SH		DFND	1	411,569	45,422	0
BOSTON SCIENTIFIC CORP	COM	101137107	224,325,776	3,275,307	SH		DFND	1	1,133,786	2,141,521	0
BOWLERO CORP	CL A COM	10258P102	384,984	28,101	SH		DFND	1	28,101	0	0
BOX INC	CL A	10316T104	1,668,558	58,918	SH		DFND	1	58,918	0	0
BOX INC	NOTE 1/1	10316TAB0	205,713	171,000	PRN		DFND	1	171,000	0	0
BOYD GAMING CORP	COM	103304101	64,659,177	960,475	SH		DFND	1	945,894	14,581	0
BP PLC	SPONSORED ADR	055622104	36,164,435	959,778	SH		DFND	1	959,778	0	0
BRADY CORP	CL A	104674106	2,662,917	44,921	SH		DFND	1	44,921	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	91,714	19,107	SH		DFND	1	19,107	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,159,995	110,161	SH		DFND	1	110,161	0	0
BRC INC	COM CL A	05601U105	138,377	32,331	SH		DFND	1	32,331	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	35,346,979	949,167	SH		DFND	1	949,167	0	0
BRF SA	SPONSORED ADR	10552T107	2,583,028	792,340	SH		DFND	1	792,340	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	28,264,314	914,111	SH		DFND	1	751,549	162,562	0
BRIDGEWATER BANCSHARES INC	COM	108621103	3,264,485	280,454	SH		DFND	1	280,454	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,420,003	391,849	SH		DFND	1	391,849	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	53,862,805	1,045,068	SH		DFND	1	1,045,068	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,097,142	48,036	SH		DFND	1	48,036	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	393,117	33,035	SH		DFND	1	33,035	0	0
BRINKER INTL INC	COM	109641100	263,205	5,298	SH		DFND	1	5,298	0	0
BRINKS CO	COM	109696104	145,771,298	1,577,953	SH		DFND	1	1,520,538	57,415	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,240,693	2,825,755	SH		DFND	1	2,359,638	466,117	0
BRISTOW GROUP INC	COM	11040G103	7,491,397	275,419	SH		DFND	1	275,419	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	217,663	9,282	SH		DFND	1	9,282	0	0
BROADCOM INC	COM	11135F101	228,455,620	172,366	SH		DFND	1	172,366	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,721,613	23,048	SH		DFND	1	23,048	0	0
BROADSTONE NET LEASE INC	COM	11135E203	840,398	53,631	SH		DFND	1	53,631	0	0
BROADWIND INC	COM NEW	11161T207	38,982	16,379	SH		DFND	1	16,379	0	0
BROOKDALE SR LIVING INC	COM	112463104	12,766,719	1,931,425	SH		DFND	1	1,931,425	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,370,317	56,425	SH		DFND	1	56,425	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,401,813	57,399	SH		DFND	1	57,399	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26,053,635	722,916	SH		DFND	1	464,844	258,072	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11,774,493	1,182,178	SH		DFND	1	1,182,178	0	0
BROWN & BROWN INC	COM	115236101	1,259,263	14,385	SH		DFND	1	14,385	0	0
BROWN FORMAN CORP	CL A	115637100	371,180	7,010	SH		DFND	1	7,010	0	0
BROWN FORMAN CORP	CL B	115637209	2,285,579	44,277	SH		DFND	1	44,277	0	0
BRP INC	COM SUN VTG	05577W200	49,416,098	736,453	SH		DFND	1	709,108	27,345	0
BRUKER CORP	COM	116794108	2,672,311	28,447	SH		DFND	1	28,447	0	0
BRUNSWICK CORP	COM	117043109	135,481,761	1,403,663	SH		DFND	1	1,343,543	60,120	0
BUCKLE INC	COM	118440106	25,305,668	628,400	SH		DFND	1	628,400	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8,176,494	273,736	SH		DFND	1	273,736	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	104,119,005	499,252	SH		DFND	1	321,282	177,970	0
BUNGE GLOBAL SA	COM SHS	H11356104	16,982,438	165,650	SH		DFND	1	165,650	0	0
BURLINGTON STORES INC	COM	122017106	108,546,735	467,491	SH		DFND	1	467,491	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	7,806,088	350,363	SH		DFND	1	350,363	0	0
BWX TECHNOLOGIES INC	COM	05605H100	54,950,444	535,475	SH		DFND	1	167,095	368,380	0
BYLINE BANCORP INC	COM	124411109	9,359,821	430,931	SH		DFND	1	430,931	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,368,259	31,104	SH		DFND	1	31,104	0	0
C3 AI INC	CL A	12468P104	568,876	21,015	SH		DFND	1	21,015	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	725,905	88,850	SH		DFND	1	88,850	0	0
CABLE ONE INC	COM	12685J105	106,418,888	251,504	SH		DFND	1	242,895	8,609	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	165,476	219,000	PRN		DFND	1	219,000	0	0
CABOT CORP	COM	127055101	83,951,604	910,538	SH		DFND	1	910,538	0	0
CACI INTL INC	CL A	127190304	26,994,129	71,256	SH		DFND	1	67,720	3,536	0
CACTUS INC	CL A	127203107	149,813,144	2,990,879	SH		DFND	1	2,848,310	142,569	0
CADENCE BANK	COM	12740C103	56,315,129	1,941,901	SH		DFND	1	1,941,901	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	463,234,760	1,488,161	SH		DFND	1	1,475,638	12,522	0
CADRE HLDGS INC	COM	12763L105	1,106,525	30,567	SH		DFND	1	30,567	0	0
CAE INC	COM	124765108	19,976,332	967,429	SH		DFND	1	890,640	76,789	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	573,387	13,109	SH		DFND	1	13,109	0	0
CAL MAINE FOODS INC	COM NEW	128030202	54,785,878	930,941	SH		DFND	1	930,941	0	0
CALAVO GROWERS INC	COM	128246105	2,096,040	75,370	SH		DFND	1	75,370	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,036,307	93,614	SH		DFND	1	93,614	0	0
CALERES INC	COM	129500104	29,470,126	718,258	SH		DFND	1	718,258	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	76,096,682	1,381,065	SH		DFND	1	1,381,065	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,567,137	55,231	SH		DFND	1	55,231	0	0
CALIX INC	COM	13100M509	1,007,666	30,388	SH		DFND	1	30,388	0	0
CALLON PETE CO DEL	COM	13123X508	39,785,575	1,112,572	SH		DFND	1	1,112,572	0	0
CAMBRIDGE BANCORP	COM	132152109	6,672,319	97,892	SH		DFND	1	97,892	0	0
CAMDEN NATL CORP	COM	133034108	5,510,554	164,396	SH		DFND	1	164,396	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,095,368	31,457	SH		DFND	1	31,457	0	0
CAMECO CORP	COM	13321L108	1,938,144	44,770	SH		DFND	1	44,770	0	0
CAMPBELL SOUP CO	COM	134429109	1,181,303	26,576	SH		DFND	1	26,576	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,591,739	57,154	SH		DFND	1	57,154	0	0
CAMTEK LTD	ORD	M20791105	18,962,261	226,361	SH		DFND	1	160,039	66,322	0
CANAAN INC	SPONSORED ADS	134748102	1,141,207	750,794	SH		DFND	1	750,794	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	170,021	14,103	SH		DFND	1	14,103	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,442,752	225,714	SH		DFND	1	225,714	0	0
CANADIAN NAT RES LTD	COM	136385101	25,585,303	335,397	SH		DFND	1	335,397	0	0
CANADIAN NATL RY CO	COM	136375102	13,720,222	104,192	SH		DFND	1	104,192	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	320,741,622	3,637,771	SH		DFND	1	2,584,332	1,053,439	0
CANADIAN SOLAR INC	COM	136635109	342,500	17,333	SH		DFND	1	17,333	0	0
CANGO INC	ADS	137586103	15,489	10,190	SH		DFND	1	10,190	0	0
CANNAE HLDGS INC	COM	13765N107	2,569,209	115,522	SH		DFND	1	115,522	0	0
CAPITAL BANCORP INC MD	COM	139737100	804,600	38,627	SH		DFND	1	38,627	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,212,510	79,874	SH		DFND	1	79,874	0	0
CAPITAL ONE FINL CORP	COM	14040H105	39,059,207	262,336	SH		DFND	1	262,336	0	0
CAPITOL FED FINL INC	COM	14057J101	35,519,550	5,959,656	SH		DFND	1	5,737,656	222,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,304,998	72,958	SH		DFND	1	72,958	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4,629,452	230,321	SH		DFND	1	230,321	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	121,880	22,824	SH		DFND	1	22,824	0	0
CARDINAL HEALTH INC	COM	14149Y108	153,119,523	1,368,360	SH		DFND	1	1,324,651	43,708	0
CAREDX INC	COM	14167L103	1,029,327	97,198	SH		DFND	1	97,198	0	0
CARETRUST REIT INC	COM	14174T107	100,488,891	4,123,467	SH		DFND	1	3,925,429	198,038	0
CARGURUS INC	COM CL A	141788109	6,339,176	274,661	SH		DFND	1	274,661	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	557,685	108,499	SH		DFND	1	108,499	0	0
CARLISLE COS INC	COM	142339100	24,433,023	62,353	SH		DFND	1	62,353	0	0
CARLYLE GROUP INC	COM	14316J108	5,185,291	110,537	SH		DFND	1	110,537	0	0
CARMAX INC	COM	143130102	83,591,975	959,614	SH		DFND	1	959,614	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,109,932	1,108,319	SH		DFND	1	1,108,319	0	0
CARNIVAL PLC	ADR	14365C103	1,079,959	73,317	SH		DFND	1	73,317	0	0
CARPARTS COM INC	COM	14427M107	853,178	526,653	SH		DFND	1	526,653	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26,429,008	370,050	SH		DFND	1	277,080	92,970	0
CARRIAGE SVCS INC	COM	143905107	419,390	15,510	SH		DFND	1	15,510	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,474,953	59,779	SH		DFND	1	59,779	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	421,417	44,313	SH		DFND	1	44,313	0	0
CARS COM INC	COM	14575E105	15,524,930	903,663	SH		DFND	1	903,663	0	0
CARTER BANKSHARES INC	COM NEW	146103106	3,947,105	312,271	SH		DFND	1	312,271	0	0
CARTERS INC	COM	146229109	49,635,690	586,156	SH		DFND	1	586,156	0	0
CARVANA CO	CL A	146869102	802,091	9,124	SH		DFND	1	9,124	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,048,417	10,604	SH		DFND	1	10,604	0	0
CASEYS GEN STORES INC	COM	147528103	14,582,781	45,793	SH		DFND	1	45,793	0	0
CASS INFORMATION SYS INC	COM	14808P109	5,581,506	115,871	SH		DFND	1	115,871	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	839,928	37,920	SH		DFND	1	37,920	0	0
CATALENT INC	COM	148806102	2,019,273	35,771	SH		DFND	1	35,771	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,226,252	265,135	SH		DFND	1	265,135	0	0
CATERPILLAR INC	COM	149123101	175,083,918	477,810	SH		DFND	1	477,810	0	0
CATHAY GEN BANCORP	COM	149150104	39,886,855	1,054,371	SH		DFND	1	1,054,371	0	0
CATO CORP NEW	CL A	149205106	715,797	124,055	SH		DFND	1	124,055	0	0
CAVCO INDS INC DEL	COM	149568107	78,688,646	197,185	SH		DFND	1	194,000	3,185	0
CB FINL SVCS INC	COM	12479G101	432,400	20,000	SH		DFND	1	20,000	0	0
CBIZ INC	COM	124805102	3,139,529	39,994	SH		DFND	1	39,994	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	30,344,295	165,157	SH		DFND	1	165,157	0	0
CBRE GROUP INC	CL A	12504L109	4,524,091	46,525	SH		DFND	1	46,525	0	0
CDW CORP	COM	12514G108	198,334,882	775,412	SH		DFND	1	775,412	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	766,336	33,290	SH		DFND	1	33,290	0	0
CELANESE CORP DEL	COM	150870103	2,076,929	12,085	SH		DFND	1	12,085	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	69,842,962	1,554,223	SH		DFND	1	1,235,115	319,108	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,641,566	182,072	SH		DFND	1	162,885	19,187	0
CELSIUS HLDGS INC	COM NEW	15118V207	92,216,659	1,112,116	SH		DFND	1	1,112,116	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	59,366,530	6,588,960	SH		DFND	1	5,800,933	788,027	0
CENCORA INC	COM	03073E105	57,015,815	234,642	SH		DFND	1	227,542	7,099	0
CENOVUS ENERGY INC	COM	15135U109	10,480,443	524,235	SH		DFND	1	524,235	0	0
CENTENE CORP DEL	COM	15135B101	140,093,441	1,785,084	SH		DFND	1	1,744,934	40,150	0
CENTERPOINT ENERGY INC	COM	15189T107	4,515,295	158,487	SH		DFND	1	158,487	0	0
CENTERRA GOLD INC	COM	152006102	4,657,080	788,531	SH		DFND	1	788,531	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	10,431,267	923,120	SH		DFND	1	848,016	75,104	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,085,659	369,540	SH		DFND	1	369,540	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24,310,491	658,464	SH		DFND	1	658,464	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5,595,226	130,638	SH		DFND	1	130,638	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8,577,919	434,325	SH		DFND	1	434,325	0	0
CENTRUS ENERGY CORP	CL A	15643U104	262,179	6,313	SH		DFND	1	6,313	0	0
CENTURY ALUM CO	COM	156431108	14,003,961	909,939	SH		DFND	1	909,939	0	0
CENTURY CASINOS INC	COM	156492100	127,623	40,387	SH		DFND	1	40,387	0	0
CENTURY CMNTYS INC	COM	156504300	46,741,995	484,373	SH		DFND	1	484,373	0	0
CEVA INC	COM	157210105	614,283	27,049	SH		DFND	1	27,049	0	0
CF INDS HLDGS INC	COM	125269100	19,910,322	239,278	SH		DFND	1	239,278	0	0
CGI INC	CL A SUB VTG	12532H104	3,018,036	27,356	SH		DFND	1	27,356	0	0
CHAMPIONX CORPORATION	COM	15872M104	270,185,303	7,528,150	SH		DFND	1	7,336,017	192,133	0
CHARLES RIV LABS INTL INC	COM	159864107	1,697,501	6,265	SH		DFND	1	6,265	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	267,306	4,163	SH		DFND	1	4,163	0	0
CHART INDS INC	COM	16115Q308	580,967	3,527	SH		DFND	1	3,527	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,374,505	11,611	SH		DFND	1	11,611	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,655,322	16,190	SH		DFND	1	16,190	0	0
CHEESECAKE FACTORY INC	COM	163072101	25,998,972	719,197	SH		DFND	1	719,197	0	0
CHEGG INC	COM	163092109	812,511	107,333	SH		DFND	1	107,333	0	0
CHEMED CORP NEW	COM	16359R103	2,492,614	3,883	SH		DFND	1	3,883	0	0
CHEMOURS CO	COM	163851108	37,548,044	1,429,857	SH		DFND	1	1,429,857	0	0
CHEMUNG FINL CORP	COM	164024101	306,621	7,218	SH		DFND	1	7,218	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	253,549,417	1,572,107	SH		DFND	1	1,048,479	523,628	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,680,975	154,013	SH		DFND	1	154,013	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,899,461	27,022	SH		DFND	1	27,022	0	0
CHEVRON CORP NEW	COM	166764100	259,632,311	1,645,951	SH		DFND	1	1,615,472	30,479	0
CHEWY INC	CL A	16679L109	317,325	19,945	SH		DFND	1	19,945	0	0
CHILDRENS PL INC NEW	COM	168905107	183,140	15,870	SH		DFND	1	15,870	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,213,736,683	417,555	SH		DFND	1	399,748	17,806	0
CHOICE HOTELS INTL INC	COM	169905106	1,429,398	11,313	SH		DFND	1	11,313	0	0
CHOICEONE FINL SVCS INC	COM	170386106	271,503	9,927	SH		DFND	1	9,927	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	152,994,799	858,364	SH		DFND	1	834,178	24,186	0
CHUBB LIMITED	COM	H1467J104	103,519,326	399,488	SH		DFND	1	380,883	18,605	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,629,846	169,388	SH		DFND	1	169,388	0	0
CHURCH & DWIGHT CO INC	COM	171340102	205,159,098	1,966,821	SH		DFND	1	1,966,821	0	0
CHURCHILL DOWNS INC	COM	171484108	3,043,508	24,594	SH		DFND	1	24,594	0	0
CHUYS HLDGS INC	COM	171604101	2,333,205	69,173	SH		DFND	1	69,173	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,124,876	1,265,132	SH		DFND	1	1,265,132	0	0
CIENA CORP	COM NEW	171779309	15,851,956	320,565	SH		DFND	1	296,194	24,371	0
CIMPRESS PLC	SHS EURO	G2143T103	821,727	9,284	SH		DFND	1	9,284	0	0
CINCINNATI FINL CORP	COM	172062101	5,840,708	47,038	SH		DFND	1	47,038	0	0
CINEMARK HLDGS INC	COM	17243V102	2,727,487	151,780	SH		DFND	1	151,780	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	310,260	223,000	PRN		DFND	1	223,000	0	0
CINTAS CORP	COM	172908105	243,123,428	353,876	SH		DFND	1	216,367	137,509	0
CIPHER MINING INC	COM	17253J106	396,792	77,047	SH		DFND	1	77,047	0	0
CIRRUS LOGIC INC	COM	172755100	4,907,716	53,022	SH		DFND	1	53,022	0	0
CISCO SYS INC	COM	17275R102	409,618,457	8,207,142	SH		DFND	1	7,982,917	224,225	0
CITI TRENDS INC	COM	17306X102	2,472,655	91,141	SH		DFND	1	91,141	0	0
CITIGROUP INC	COM NEW	172967424	20,971,775	331,622	SH		DFND	1	331,622	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,231,254	199,263	SH		DFND	1	199,263	0	0
CITIZENS FINL SVCS INC	COM	174615104	364,867	7,416	SH		DFND	1	7,416	0	0
CITY HLDG CO	COM	177835105	8,650,156	82,999	SH		DFND	1	82,999	0	0
CIVEO CORP CDA	COM NEW	17878Y207	5,594,600	208,365	SH		DFND	1	208,365	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,087,581	70,714	SH		DFND	1	70,714	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	32,962,171	434,227	SH		DFND	1	434,227	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,003,726	135,091	SH		DFND	1	135,091	0	0
CLARUS CORP NEW	COM	18270P109	1,017,569	150,751	SH		DFND	1	150,751	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	617,057	230,245	SH		DFND	1	230,245	0	0
CLEAN HARBORS INC	COM	184496107	63,028,091	313,089	SH		DFND	1	247,084	66,005	0
CLEANSPARK INC	COM NEW	18452B209	3,211,788	151,428	SH		DFND	1	151,428	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	76,070	46,103	SH		DFND	1	46,103	0	0
CLEAR SECURE INC	COM CL A	18467V109	585,457	27,525	SH		DFND	1	27,525	0	0
CLEARFIELD INC	COM	18482P103	340,659	11,046	SH		DFND	1	11,046	0	0
CLEARWATER PAPER CORP	COM	18538R103	17,589,737	402,235	SH		DFND	1	402,235	0	0
CLEARWAY ENERGY INC	CL C	18539C204	477,896	20,733	SH		DFND	1	20,733	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,566,732	816,479	SH		DFND	1	816,479	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	3,420,952	48,264	SH		DFND	1	48,264	0	0
CLOROX CO DEL	COM	189054109	8,658,983	56,554	SH		DFND	1	56,554	0	0
CLOUDFLARE INC	CL A COM	18915M107	108,207,912	1,117,504	SH		DFND	1	1,117,504	0	0
CME GROUP INC	COM	12572Q105	9,970,511	46,312	SH		DFND	1	46,312	0	0
CMS ENERGY CORP	COM	125896100	120,298,696	1,993,680	SH		DFND	1	1,925,380	68,300	0
CNA FINL CORP	COM	126117100	787,356	17,335	SH		DFND	1	17,335	0	0
CNB FINL CORP PA	COM	126128107	6,240,298	306,047	SH		DFND	1	306,047	0	0
CNO FINL GROUP INC	COM	12621E103	48,738,446	1,773,597	SH		DFND	1	1,773,597	0	0
CNX RES CORP	COM	12653C108	78,310,560	3,301,457	SH		DFND	1	3,301,457	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,451,120	114,513	SH		DFND	1	114,513	0	0
COCA COLA CO	COM	191216100	61,089,821	998,526	SH		DFND	1	937,813	60,713	0
COCA COLA CONS INC	COM	191098102	43,761,936	51,703	SH		DFND	1	51,703	0	0
CODEXIS INC	COM	192005106	295,655	84,715	SH		DFND	1	84,715	0	0
CODORUS VY BANCORP INC	COM	192025104	1,378,368	60,561	SH		DFND	1	60,561	0	0
COEUR MNG INC	COM NEW	192108504	7,000,423	1,856,876	SH		DFND	1	1,856,876	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	349,635	52,029	SH		DFND	1	52,029	0	0
COGNEX CORP	COM	192422103	58,426,805	1,377,341	SH		DFND	1	1,307,969	69,372	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	102,445,999	1,397,816	SH		DFND	1	1,369,834	27,982	0
COHEN & STEERS INC	COM	19247A100	12,248,885	159,304	SH		DFND	1	78,262	81,042	0
COHERENT CORP	COM	19247G107	110,712,670	1,826,339	SH		DFND	1	1,759,251	67,088	0
COHU INC	COM	192576106	41,375,695	1,241,395	SH		DFND	1	1,197,972	43,423	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,166,822	38,348	SH		DFND	1	38,348	0	0
COLGATE PALMOLIVE CO	COM	194162103	559,098,658	6,208,758	SH		DFND	1	5,944,357	264,401	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,560,221	91,711	SH		DFND	1	91,711	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,490,306	216,723	SH		DFND	1	205,794	10,929	0
COLONY BANKCORP INC	COM	19623P101	395,543	34,395	SH		DFND	1	34,395	0	0
COLUMBIA BKG SYS INC	COM	197236102	112,325,841	5,804,953	SH		DFND	1	5,643,032	161,921	0
COLUMBIA FINL INC	COM	197641103	680,105	39,518	SH		DFND	1	39,518	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19,744,924	243,224	SH		DFND	1	243,224	0	0
COMCAST CORP NEW	CL A	20030N101	129,659,893	2,991,001	SH		DFND	1	2,991,001	0	0
COMERICA INC	COM	200340107	12,555,866	228,330	SH		DFND	1	228,330	0	0
COMFORT SYS USA INC	COM	199908104	9,331,779	29,372	SH		DFND	1	29,372	0	0
COMMERCE BANCSHARES INC	COM	200525103	173,903,292	3,268,858	SH		DFND	1	3,038,563	230,295	0
COMMERCIAL METALS CO	COM	201723103	49,034,397	834,344	SH		DFND	1	834,344	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4,155,413	646,254	SH		DFND	1	646,254	0	0
COMMUNITY BK SYS INC	COM	203607106	3,480,926	72,474	SH		DFND	1	72,474	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	267,438	10,073	SH		DFND	1	10,073	0	0
COMMUNITY TR BANCORP INC	COM	204149108	9,724,797	228,014	SH		DFND	1	228,014	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1,916,043	96,332	SH		DFND	1	96,332	0	0
COMMVAULT SYS INC	COM	204166102	2,508,060	24,727	SH		DFND	1	24,727	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	360,950	572,936	SH		DFND	1	572,936	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,399,444	439,658	SH		DFND	1	439,658	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,600,827	207,361	SH		DFND	1	207,361	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	348,876	51,839	SH		DFND	1	51,839	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5,040,950	1,610,527	SH		DFND	1	1,610,527	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	692,267	57,737	SH		DFND	1	57,737	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16,957,601	1,067,859	SH		DFND	1	1,067,859	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	131,183,450	5,450,081	SH		DFND	1	5,250,564	199,517	0
COMPASS INC	CL A	20464U100	43,682	12,134	SH		DFND	1	12,134	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,308,073	83,105	SH		DFND	1	83,105	0	0
COMSTOCK RES INC	COM	205768302	17,709,878	1,908,392	SH		DFND	1	1,908,392	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	86,059	25,090	SH		DFND	1	25,090	0	0
CONAGRA BRANDS INC	COM	205887102	446,501,532	15,064,154	SH		DFND	1	14,474,082	590,072	0
CONCENTRIX CORP	COM	20602D101	516,913	7,806	SH		DFND	1	7,806	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	181,163	22,932	SH		DFND	1	22,932	0	0
CONDUENT INC	COM	206787103	736,576	217,922	SH		DFND	1	217,922	0	0
CONFLUENT INC	CLASS A COM	20717M103	338,375	11,087	SH		DFND	1	11,087	0	0
CONMED CORP	COM	207410101	1,933,452	24,144	SH		DFND	1	24,144	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	393,093	429,000	PRN		DFND	1	429,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	10,689,159	548,162	SH		DFND	1	548,162	0	0
CONNS INC	COM	208242107	149,440	44,609	SH		DFND	1	44,609	0	0
CONOCOPHILLIPS	COM	20825C104	241,170,781	1,894,805	SH		DFND	1	1,894,805	0	0
CONSOL ENERGY INC NEW	COM	20854L108	47,962,819	572,622	SH		DFND	1	572,622	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	410,957	95,129	SH		DFND	1	95,129	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,314,921	333,828	SH		DFND	1	333,828	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	370,731,892	1,364,188	SH		DFND	1	1,296,189	67,999	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,260,670	109,606	SH		DFND	1	109,606	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,393,531	153,484	SH		DFND	1	153,484	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	49,357,218	879,024	SH		DFND	1	708,842	170,182	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	560,665	74,162	SH		DFND	1	74,162	0	0
CONTAINER STORE GROUP INC	COM	210751103	253,562	222,423	SH		DFND	1	222,423	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	135,712	23,851	SH		DFND	1	23,851	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,505,473	202,894	SH		DFND	1	202,894	0	0
COOPER COS INC	COM	216648501	4,191,414	41,311	SH		DFND	1	41,311	0	0
COPART INC	COM	217204106	233,872,620	4,037,856	SH		DFND	1	3,861,348	176,508	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	298,354	12,344	SH		DFND	1	12,344	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,622,901	143,823	SH		DFND	1	143,823	0	0
CORE & MAIN INC	CL A	21874C102	71,523,742	1,249,323	SH		DFND	1	1,249,323	0	0
CORE LABORATORIES INC	COM	21867A105	850,328	49,785	SH		DFND	1	49,785	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2,812,506	148,574	SH		DFND	1	148,574	0	0
CORECARD CORPORATION	COM	45816D100	374,142	33,859	SH		DFND	1	33,859	0	0
CORECIVIC INC	COM	21871N101	408,529	26,171	SH		DFND	1	26,171	0	0
CORNING INC	COM	219350105	141,615,672	4,296,592	SH		DFND	1	4,131,992	164,600	0
CORPAY INC	COM SHS	219948106	6,740,056	21,845	SH		DFND	1	21,845	0	0
CORTEVA INC	COM	22052L104	6,506,041	112,815	SH		DFND	1	112,815	0	0
CORVEL CORP	COM	221006109	1,184,898	4,506	SH		DFND	1	4,506	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	32,481	18,248	SH		DFND	1	18,248	0	0
COSTAMARE INC	SHS	Y1771G102	4,333,362	381,794	SH		DFND	1	381,794	0	0
COSTAR GROUP INC	COM	22160N109	194,501,781	2,013,476	SH		DFND	1	948,856	1,064,620	0
COSTCO WHSL CORP NEW	COM	22160K105	999,088,264	1,363,701	SH		DFND	1	1,313,523	50,178	0
COTERRA ENERGY INC	COM	127097103	97,165,155	3,485,120	SH		DFND	1	3,371,018	114,101	0
COTY INC	COM CL A	222070203	159,451	13,332	SH		DFND	1	13,332	0	0
COUPANG INC	CL A	22266T109	13,060,582	734,153	SH		DFND	1	734,153	0	0
COURSERA INC	COM	22266M104	203,655	14,526	SH		DFND	1	14,526	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,089,137	88,204	SH		DFND	1	88,204	0	0
CRA INTL INC	COM	12618T105	1,680,232	11,233	SH		DFND	1	11,233	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22,283,308	306,384	SH		DFND	1	306,384	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	102,238,376	99,999,999	PRN		DFND	1	99,999,999	5,619,000	0
CRANE COMPANY	COMMON STOCK	224408104	1,436,162	10,628	SH		DFND	1	10,628	0	0
CRANE NXT CO	COM	224441105	1,293,896	20,903	SH		DFND	1	20,903	0	0
CRAWFORD & CO	CL A	224633206	1,053,784	111,748	SH		DFND	1	111,748	0	0
CRAWFORD & CO	CL B	224633107	344,959	38,033	SH		DFND	1	38,033	0	0
CREDICORP LTD	COM	G2519Y108	42,921,532	253,329	SH		DFND	1	225,256	28,073	0
CREDIT ACCEP CORP MICH	COM	225310101	3,977,779	7,212	SH		DFND	1	7,212	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	48,029,656	2,266,619	SH		DFND	1	1,708,847	557,772	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	16,985,370	1,427,342	SH		DFND	1	1,427,342	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	29,673,410	3,627,628	SH		DFND	1	3,627,628	0	0
CREXENDO INC	COM	226552107	52,708	10,958	SH		DFND	1	10,958	0	0
CRH PLC	ORD	G25508105	196,426,096	2,277,140	SH		DFND	1	2,075,944	201,196	0
CRICUT INC	COM CL A	22658D100	1,511,181	317,475	SH		DFND	1	317,475	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	587,840	12,558	SH		DFND	1	12,558	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,206,977	17,708	SH		DFND	1	17,708	0	0
CROCS INC	COM	227046109	43,635,795	303,447	SH		DFND	1	287,023	16,424	0
CROSS CTRY HEALTHCARE INC	COM	227483104	12,478,902	666,608	SH		DFND	1	666,608	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	8,551,127	617,856	SH		DFND	1	617,856	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	434,234,346	1,354,485	SH		DFND	1	1,354,485	0	0
CROWN CASTLE INC	COM	22822V101	28,919,212	273,261	SH		DFND	1	273,261	0	0
CROWN HLDGS INC	COM	228368106	4,092,114	51,629	SH		DFND	1	51,629	0	0
CRYOPORT INC	COM PAR $0.001	229050307	939,905	53,102	SH		DFND	1	53,102	0	0
CS DISCO INC	COM	126327105	223,965	27,548	SH		DFND	1	27,548	0	0
CSG SYS INTL INC	COM	126349109	2,343,318	45,466	SH		DFND	1	45,466	0	0
CSW INDUSTRIALS INC	COM	126402106	1,306,018	5,567	SH		DFND	1	5,567	0	0
CSX CORP	COM	126408103	55,663,645	1,501,582	SH		DFND	1	1,501,582	0	0
CTS CORP	COM	126501105	2,151,966	45,992	SH		DFND	1	45,992	0	0
CUBESMART	COM	229663109	21,859,348	483,400	SH		DFND	1	447,593	35,807	0
CULLEN FROST BANKERS INC	COM	229899109	6,873,524	61,060	SH		DFND	1	61,060	0	0
CULLINAN ONCOLOGY INC	COM	230031106	974,313	57,178	SH		DFND	1	57,178	0	0
CULP INC	COM	230215105	89,755	18,699	SH		DFND	1	18,699	0	0
CUMMINS INC	COM	231021106	193,114,326	655,402	SH		DFND	1	647,831	7,571	0
CUMULUS MEDIA INC	COM CL A	231082801	585,777	163,169	SH		DFND	1	163,169	0	0
CURTISS WRIGHT CORP	COM	231561101	88,036,194	343,972	SH		DFND	1	343,972	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,960,985	283,077	SH		DFND	1	283,077	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	121,399	20,859	SH		DFND	1	20,859	0	0
CUSTOMERS BANCORP INC	COM	23204G100	31,797,160	599,268	SH		DFND	1	599,268	0	0
CVB FINL CORP	COM	126600105	102,660,565	5,754,516	SH		DFND	1	5,558,904	195,612	0
CVR ENERGY INC	COM	12662P108	9,072,724	254,423	SH		DFND	1	254,423	0	0
CVS HEALTH CORP	COM	126650100	74,964,110	939,871	SH		DFND	1	781,642	158,229	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	317,795	186,000	PRN		DFND	1	186,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	113,621,817	427,744	SH		DFND	1	312,418	115,326	0
CYTEK BIOSCIENCES INC	COM	23285D109	848,748	126,490	SH		DFND	1	126,490	0	0
CYTOKINETICS INC	COM NEW	23282W605	29,155,525	415,854	SH		DFND	1	383,222	32,632	0
D R HORTON INC	COM	23331A109	30,977,689	188,257	SH		DFND	1	188,257	0	0
DAILY JOURNAL CORP	COM	233912104	520,718	1,440	SH		DFND	1	1,440	0	0
DAKTRONICS INC	COM	234264109	6,796,216	682,351	SH		DFND	1	682,351	0	0
DANA INC	COM	235825205	32,909,866	2,591,328	SH		DFND	1	2,591,328	0	0
DANAHER CORPORATION	COM	235851102	455,959,503	1,825,883	SH		DFND	1	1,010,431	815,452	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,487,842	159,426	SH		DFND	1	159,426	0	0
DARDEN RESTAURANTS INC	COM	237194105	92,841,858	555,440	SH		DFND	1	541,178	14,261	0
DARLING INGREDIENTS INC	COM	237266101	2,159,413	46,429	SH		DFND	1	46,429	0	0
DASEKE INC	COM	23753F107	656,837	79,137	SH		DFND	1	79,137	0	0
DATADOG INC	CL A COM	23804L103	489,641,771	3,961,503	SH		DFND	1	3,844,408	117,095	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	496,314	351,000	PRN		DFND	1	351,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	73,290,891	1,170,781	SH		DFND	1	1,103,907	66,874	0
DAVE INC	CLASS A COM NEW	23834J201	218,940	5,895	SH		DFND	1	5,895	0	0
DAVITA INC	COM	23918K108	12,085,863	87,547	SH		DFND	1	87,547	0	0
DAYFORCE INC	COM	15677J108	352,502	5,324	SH		DFND	1	5,324	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	52,286,153	1,464,188	SH		DFND	1	1,155,502	308,686	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	931,955	59,247	SH		DFND	1	59,247	0	0
DECKERS OUTDOOR CORP	COM	243537107	239,793,515	254,758	SH		DFND	1	182,027	72,731	0
DEERE & CO	COM	244199105	93,705,402	228,138	SH		DFND	1	228,138	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,123,623	199,207	SH		DFND	1	199,207	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,687,921	32,319	SH		DFND	1	32,319	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,842,267	226,494	SH		DFND	1	226,494	0	0
DELUXE CORP	COM	248019101	57,072,165	2,771,839	SH		DFND	1	2,670,832	101,007	0
DENALI THERAPEUTICS INC	COM	24823R105	9,429,679	459,536	SH		DFND	1	34,659	424,877	0
DENTSPLY SIRONA INC	COM	24906P109	76,464,257	2,303,834	SH		DFND	1	2,225,147	78,686	0
DERMTECH INC	COM	24984K105	10,774	15,348	SH		DFND	1	15,348	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,496,689	147,554	SH		DFND	1	114,257	33,297	0
DESIGNER BRANDS INC	CL A	250565108	11,307,839	1,034,569	SH		DFND	1	1,034,569	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,740,285	1,038,968	SH		DFND	1	1,038,968	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,163,732	771,321	SH		DFND	1	771,321	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29,504,385	587,971	SH		DFND	1	587,971	0	0
DEXCOM INC	COM	252131107	723,363,860	5,215,312	SH		DFND	1	4,877,706	337,606	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	884,409	803,000	PRN		DFND	1	803,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	22,938,671	1,994,667	SH		DFND	1	1,994,667	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,412,077	76,725	SH		DFND	1	76,725	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,811,853	24,725	SH		DFND	1	24,725	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,067,510	151,577	SH		DFND	1	151,577	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,637,506	179,833	SH		DFND	1	179,833	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	844,142	87,840	SH		DFND	1	87,840	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	658,770	21,959	SH		DFND	1	21,959	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,035,701	89,103	SH		DFND	1	89,103	0	0
DIGITAL RLTY TR INC	COM	253868103	107,637,347	747,274	SH		DFND	1	676,299	70,975	0
DIGITAL TURBINE INC	COM NEW	25400W102	133,767	51,056	SH		DFND	1	51,056	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	921,838	47,838	SH		DFND	1	47,838	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	315,329	8,259	SH		DFND	1	8,259	0	0
DILLARDS INC	CL A	254067101	19,796,146	41,973	SH		DFND	1	41,973	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	10,746,714	557,981	SH		DFND	1	557,981	0	0
DIODES INC	COM	254543101	53,257,886	755,431	SH		DFND	1	755,431	0	0
DISCOVER FINL SVCS	COM	254709108	36,344,310	277,247	SH		DFND	1	277,247	0	0
DISNEY WALT CO	COM	254687106	156,014,406	1,275,042	SH		DFND	1	1,237,589	37,453	0
DMC GLOBAL INC	COM	23291C103	524,164	26,894	SH		DFND	1	26,894	0	0
DNOW INC	COM	67011P100	9,882,070	650,136	SH		DFND	1	650,136	0	0
DOCEBO INC	COM	25609L105	8,150,259	166,716	SH		DFND	1	72,617	94,099	0
DOCUSIGN INC	COM	256163106	239,651,493	4,024,374	SH		DFND	1	3,801,060	223,313	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,537,012	18,348	SH		DFND	1	18,348	0	0
DOLE PLC	ORD SHS	G27907107	4,816,260	403,710	SH		DFND	1	403,710	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,469,590	35,048	SH		DFND	1	35,048	0	0
DOLLAR TREE INC	COM	256746108	250,307,319	1,879,889	SH		DFND	1	1,816,839	63,050	0
DOMINION ENERGY INC	COM	25746U109	9,717,484	197,550	SH		DFND	1	197,550	0	0
DOMINOS PIZZA INC	COM	25754A201	1,343,067	2,703	SH		DFND	1	2,703	0	0
DONALDSON INC	COM	257651109	120,695,576	1,616,170	SH		DFND	1	1,552,828	63,342	0
DONEGAL GROUP INC	CL A	257701201	261,647	18,504	SH		DFND	1	18,504	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	62,003,158	999,889	SH		DFND	1	764,219	235,670	0
DOORDASH INC	CL A	25809K105	141,348,579	1,026,347	SH		DFND	1	1,018,057	8,289	0
DORIAN LPG LTD	SHS USD	Y2106R110	35,818,683	931,323	SH		DFND	1	931,323	0	0
DORMAN PRODS INC	COM	258278100	776,807	8,059	SH		DFND	1	8,059	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	42,517,240	1,209,250	SH		DFND	1	849,578	359,672	0
DOUGLAS DYNAMICS INC	COM	25960R105	561,803	23,292	SH		DFND	1	23,292	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	241,125	152,611	SH		DFND	1	152,611	0	0
DOUGLAS EMMETT INC	COM	25960P109	307,900	22,199	SH		DFND	1	22,199	0	0
DOVER CORP	COM	260003108	46,509,077	262,481	SH		DFND	1	255,049	7,431	0
DOW INC	COM	260557103	31,275,596	539,886	SH		DFND	1	539,886	0	0
DOXIMITY INC	CL A	26622P107	5,596,903	207,986	SH		DFND	1	16,454	191,532	0
DR REDDYS LABS LTD	ADR	256135203	9,973,253	135,968	SH		DFND	1	135,968	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,027,220	22,621	SH		DFND	1	22,621	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,072,940	496,700	SH		DFND	1	496,700	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	15,487,942	354,172	SH		DFND	1	354,172	0	0
DRIL-QUIP INC	COM	262037104	1,350,741	59,953	SH		DFND	1	59,953	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	632,200	40,038	SH		DFND	1	40,038	0	0
DROPBOX INC	CL A	26210C104	4,131,194	170,008	SH		DFND	1	170,008	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	207,326	221,000	PRN		DFND	1	221,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	364,046	382,000	PRN		DFND	1	382,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,493,609	122,645	SH		DFND	1	122,645	0	0
DTE ENERGY CO	COM	233331107	8,960,995	79,909	SH		DFND	1	79,909	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	137,127	14,729	SH		DFND	1	14,729	0	0
DUCOMMUN INC DEL	COM	264147109	1,022,973	19,941	SH		DFND	1	19,941	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	615,400,672	6,363,361	SH		DFND	1	6,073,504	289,857	0
DULUTH HLDGS INC	COM CL B	26443V101	401,668	81,973	SH		DFND	1	81,973	0	0
DUOLINGO INC	CL A COM	26603R106	87,965,228	398,790	SH		DFND	1	352,762	46,028	0
DUPONT DE NEMOURS INC	COM	26614N102	5,812,123	75,807	SH		DFND	1	75,807	0	0
DUTCH BROS INC	CL A	26701L100	46,238,181	1,401,157	SH		DFND	1	1,401,157	0	0
DXC TECHNOLOGY CO	COM	23355L106	70,073,026	3,303,773	SH		DFND	1	3,303,773	0	0
DXP ENTERPRISES INC	COM NEW	233377407	37,950,359	706,316	SH		DFND	1	680,714	25,602	0
DYCOM INDS INC	COM	267475101	1,907,801	13,292	SH		DFND	1	13,292	0	0
DYNATRACE INC	COM NEW	268150109	274,876,084	5,918,951	SH		DFND	1	5,646,829	272,122	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,261,149	262,784	SH		DFND	1	262,784	0	0
E L F BEAUTY INC	COM	26856L103	51,181,078	261,087	SH		DFND	1	209,853	51,234	0
EAGLE BANCORP INC MD	COM	268948106	10,296,959	438,355	SH		DFND	1	438,355	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	11,407,209	182,603	SH		DFND	1	182,603	0	0
EAGLE MATLS INC	COM	26969P108	17,689,567	65,095	SH		DFND	1	65,095	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	644,530	123,002	SH		DFND	1	123,002	0	0
EAST WEST BANCORP INC	COM	27579R104	16,738,806	211,589	SH		DFND	1	211,589	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	269,380	23,404	SH		DFND	1	23,404	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,676,945	266,832	SH		DFND	1	266,832	0	0
EASTGROUP PPTYS INC	COM	277276101	29,670,140	165,045	SH		DFND	1	144,396	20,649	0
EASTMAN CHEM CO	COM	277432100	10,669,521	106,461	SH		DFND	1	106,461	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,990,261	402,073	SH		DFND	1	402,073	0	0
EATON CORP PLC	SHS	G29183103	176,510,987	564,510	SH		DFND	1	564,510	0	0
EBAY INC.	COM	278642103	7,625,337	144,474	SH		DFND	1	144,474	0	0
ECHOSTAR CORP	CL A	278768106	21,108,511	1,481,299	SH		DFND	1	1,481,299	0	0
ECOLAB INC	COM	278865100	311,191,087	1,347,731	SH		DFND	1	1,282,272	65,459	0
ECOPETROL S A	SPONSORED ADS	279158109	3,038,843	256,659	SH		DFND	1	256,659	0	0
ECOVYST INC	COM	27923Q109	1,818,487	163,093	SH		DFND	1	163,093	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	122,246,450	3,163,728	SH		DFND	1	3,049,055	114,673	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	10,202,252	559,334	SH		DFND	1	522,416	36,918	0
EDISON INTL	COM	281020107	268,583,757	3,797,310	SH		DFND	1	3,670,837	126,472	0
EDITAS MEDICINE INC	COM	28106W103	824,748	111,152	SH		DFND	1	111,152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	194,915,070	2,039,714	SH		DFND	1	1,772,347	267,367	0
EHEALTH INC	COM	28238P109	199,292	33,050	SH		DFND	1	33,050	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	564,585	11,772	SH		DFND	1	11,772	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	281,798	28,932	SH		DFND	1	28,932	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,910,279	117,339	SH		DFND	1	117,339	0	0
ELASTIC N V	ORD SHS	N14506104	2,769,932	27,633	SH		DFND	1	27,633	0	0
ELDORADO GOLD CORP NEW	COM	284902509	21,038,020	1,495,878	SH		DFND	1	1,495,878	0	0
ELECTRONIC ARTS INC	COM	285512109	114,077,390	859,858	SH		DFND	1	847,977	11,880	0
ELEMENT SOLUTIONS INC	COM	28618M106	152,526,619	6,105,947	SH		DFND	1	5,731,468	374,479	0
ELEVANCE HEALTH INC	COM	036752103	48,623,495	93,770	SH		DFND	1	93,770	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	162,211	31,620	SH		DFND	1	31,620	0	0
ELI LILLY & CO	COM	532457108	1,532,157,211	1,969,455	SH		DFND	1	1,797,099	172,356	0
ELME COMMUNITIES	SH BEN INT	939653101	375,631	26,985	SH		DFND	1	26,985	0	0
EMBECTA CORP	COMMON STOCK	29082K105	41,722,738	3,144,140	SH		DFND	1	3,029,479	114,661	0
EMBRAER S.A.	SPONSORED ADS	29082A107	57,716,892	2,166,550	SH		DFND	1	1,886,178	280,372	0
EMCOR GROUP INC	COM	29084Q100	21,075,386	60,181	SH		DFND	1	60,181	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	85,426	44,262	SH		DFND	1	44,262	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	654,491	258,692	SH		DFND	1	258,692	0	0
EMERSON ELEC CO	COM	291011104	236,423,555	2,084,496	SH		DFND	1	2,009,700	74,795	0
EMPIRE ST RLTY TR INC	CL A	292104106	360,962	35,633	SH		DFND	1	35,633	0	0
EMPLOYERS HLDGS INC	COM	292218104	16,762,209	369,293	SH		DFND	1	369,293	0	0
ENACT HLDGS INC	COM	29249E109	23,626,894	757,758	SH		DFND	1	744,748	13,010	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	359,763	20,605	SH		DFND	1	20,605	0	0
ENBRIDGE INC	COM	29250N105	7,880,423	218,054	SH		DFND	1	218,054	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	35,710,198	432,430	SH		DFND	1	399,218	33,212	0
ENCORE CAP GROUP INC	COM	292554102	2,646,064	58,015	SH		DFND	1	58,015	0	0
ENCORE WIRE CORP	COM	292562105	98,668,634	375,480	SH		DFND	1	375,480	0	0
ENERFLEX LTD	COM	29269R105	310,587	53,389	SH		DFND	1	53,389	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,920,684	99,208	SH		DFND	1	99,208	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	270,287	32,762	SH		DFND	1	32,762	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	166,773	93,169	SH		DFND	1	93,169	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,804,195	78,637	SH		DFND	1	78,637	0	0
ENERPLUS CORP	COM	292766102	39,258,291	1,998,396	SH		DFND	1	1,998,396	0	0
ENERSYS	COM	29275Y102	7,197,285	76,194	SH		DFND	1	76,194	0	0
ENFUSION INC	CL A	292812104	283,457	30,644	SH		DFND	1	30,644	0	0
ENI S P A	SPONSORED ADR	26874R108	9,852,644	310,613	SH		DFND	1	310,613	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	21,496,899	1,576,019	SH		DFND	1	1,576,019	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	336,162	19,111	SH		DFND	1	19,111	0	0
ENNIS INC	COM	293389102	3,833,422	186,905	SH		DFND	1	186,905	0	0
ENOVA INTL INC	COM	29357K103	2,651,991	42,209	SH		DFND	1	42,209	0	0
ENOVIS CORPORATION	COM	194014502	52,874,104	846,663	SH		DFND	1	817,305	29,358	0
ENPHASE ENERGY INC	COM	29355A107	27,124,804	224,209	SH		DFND	1	224,209	0	0
ENPRO INC	COM	29355X107	1,175,821	6,967	SH		DFND	1	6,967	0	0
ENSIGN GROUP INC	COM	29358P101	7,749,997	62,289	SH		DFND	1	62,289	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	45,352,936	145,942	SH		DFND	1	145,942	0	0
ENTEGRIS INC	COM	29362U104	178,153,845	1,267,638	SH		DFND	1	660,610	607,028	0
ENTERGY CORP NEW	COM	29364G103	18,373,419	173,859	SH		DFND	1	173,859	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,069,652	41,188	SH		DFND	1	41,188	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22,329,497	550,530	SH		DFND	1	550,530	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	566,430,546	19,411,602	SH		DFND	1	19,122,738	288,864	0
ENTRADA THERAPEUTICS INC	COM	29384C108	5,191,151	366,348	SH		DFND	1	366,348	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	17,195,610	10,485,128	SH		DFND	1	10,116,688	368,440	0
ENVIRI CORP	COM	415864107	1,064,227	116,309	SH		DFND	1	116,309	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	124,634,943	5,829,510	SH		DFND	1	5,621,038	208,472	0
EOG RES INC	COM	26875P101	354,988,796	2,776,821	SH		DFND	1	2,675,377	101,444	0
EPAM SYS INC	COM	29414B104	3,588,699	12,995	SH		DFND	1	12,995	0	0
EPLUS INC	COM	294268107	21,799,405	277,558	SH		DFND	1	277,558	0	0
EPSILON ENERGY LTD	COM	294375209	502,309	91,412	SH		DFND	1	91,412	0	0
EQT CORP	COM	26884L109	126,669,507	3,417,035	SH		DFND	1	3,320,410	96,625	0
EQUIFAX INC	COM	294429105	127,532,134	476,720	SH		DFND	1	335,970	140,750	0
EQUILLIUM INC	COM	29446K106	93,167	40,332	SH		DFND	1	40,332	0	0
EQUINIX INC	COM	29444U700	489,428,944	593,010	SH		DFND	1	458,495	134,515	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,826,235	215,547	SH		DFND	1	215,547	0	0
EQUINOX GOLD CORP	COM	29446Y502	12,390,378	2,054,270	SH		DFND	1	2,054,270	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,877,084	233,546	SH		DFND	1	233,546	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	41,547,810	3,326,486	SH		DFND	1	3,326,486	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	7,147,104	207,946	SH		DFND	1	207,946	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	446,210	23,634	SH		DFND	1	23,634	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,247,306	50,424	SH		DFND	1	50,424	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	114,037,338	1,806,961	SH		DFND	1	1,756,198	50,762	0
ERASCA INC	COM	29479A108	169,929	82,490	SH		DFND	1	82,490	0	0
ERIE INDTY CO	CL A	29530P102	2,566,032	6,390	SH		DFND	1	6,390	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	160,315	10,943	SH		DFND	1	10,943	0	0
ERO COPPER CORP	COM	296006109	26,449,106	1,371,617	SH		DFND	1	1,011,820	359,797	0
ESAB CORPORATION	COM	29605J106	566,892	5,127	SH		DFND	1	5,127	0	0
ESCO TECHNOLOGIES INC	COM	296315104	596,590	5,573	SH		DFND	1	5,573	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	4,765,466	100,389	SH		DFND	1	100,389	0	0
ESS TECH INC	COMMON STOCK	26916J106	9,069	12,538	SH		DFND	1	12,538	0	0
ESSA PHARMA INC	COM NEW	29668H708	392,034	46,176	SH		DFND	1	46,176	0	0
ESSENT GROUP LTD	COM	G3198U102	54,950,760	923,387	SH		DFND	1	923,387	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	55,751,712	2,091,212	SH		DFND	1	1,856,915	234,297	0
ESSENTIAL UTILS INC	COM	29670G102	2,774,045	74,873	SH		DFND	1	74,873	0	0
ESSEX PPTY TR INC	COM	297178105	112,191,556	458,280	SH		DFND	1	432,027	26,252	0
ETHAN ALLEN INTERIORS INC	COM	297602104	16,427,387	475,192	SH		DFND	1	475,192	0	0
ETSY INC	COM	29786A106	835,085	12,152	SH		DFND	1	12,152	0	0
EURONET WORLDWIDE INC	COM	298736109	116,320,231	1,058,130	SH		DFND	1	1,020,358	37,772	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	318,662	327,000	PRN		DFND	1	327,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	36,185,626	2,787,798	SH		DFND	1	2,345,825	441,973	0
EVERCORE INC	CLASS A	29977A105	57,955,723	300,928	SH		DFND	1	211,479	89,449	0
EVEREST GROUP LTD	COM	G3223R108	36,750,068	92,453	SH		DFND	1	92,453	0	0
EVERGY INC	COM	30034W106	181,035,308	3,391,444	SH		DFND	1	3,300,460	90,984	0
EVERI HLDGS INC	COM	30034T103	46,044,477	4,581,540	SH		DFND	1	4,497,198	84,342	0
EVERSOURCE ENERGY	COM	30040W108	281,709,965	4,713,233	SH		DFND	1	4,530,942	182,290	0
EVERTEC INC	COM	30040P103	166,075,491	4,162,293	SH		DFND	1	4,010,587	151,706	0
EVOLENT HEALTH INC	CL A	30050B101	51,157,147	1,560,144	SH		DFND	1	1,048,864	511,280	0
EVOLUTION PETE CORP	COM	30049A107	3,334,186	543,027	SH		DFND	1	543,027	0	0
EXACT SCIENCES CORP	COM	30063P105	857,242	12,413	SH		DFND	1	12,413	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	242,193	262,000	PRN		DFND	1	262,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	17,753,973	1,108,238	SH		DFND	1	1,108,238	0	0
EXELIXIS INC	COM	30161Q104	10,485,148	441,852	SH		DFND	1	441,852	0	0
EXELON CORP	COM	30161N101	12,432,739	330,922	SH		DFND	1	330,922	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,144,355	35,986	SH		DFND	1	35,986	0	0
EXP WORLD HLDGS INC	COM	30212W100	561,115	54,319	SH		DFND	1	54,319	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	74,351,527	539,757	SH		DFND	1	539,757	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	322,248	348,000	PRN		DFND	1	348,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,377,025	184,067	SH		DFND	1	184,067	0	0
EXPONENT INC	COM	30214U102	927,947	11,222	SH		DFND	1	11,222	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	105,331,745	5,274,499	SH		DFND	1	4,698,979	575,520	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,073,281	61,723	SH		DFND	1	61,723	0	0
EXTREME NETWORKS	COM	30226D106	2,318,351	200,897	SH		DFND	1	200,897	0	0
EXXON MOBIL CORP	COM	30231G102	683,253,489	5,877,955	SH		DFND	1	5,666,582	211,373	0
EZCORP INC	CL A NON VTG	302301106	3,955,937	349,156	SH		DFND	1	349,156	0	0
F N B CORP	COM	302520101	220,186,051	15,616,032	SH		DFND	1	15,172,648	443,384	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,511,055	37,264	SH		DFND	1	37,264	0	0
F5 INC	COM	315616102	293,196,489	1,546,476	SH		DFND	1	1,475,711	70,765	0
FABRINET	SHS	G3323L100	23,357,978	123,574	SH		DFND	1	114,595	8,979	0
FACTSET RESH SYS INC	COM	303075105	4,266,722	9,390	SH		DFND	1	9,390	0	0
FAIR ISAAC CORP	COM	303250104	404,698,695	323,860	SH		DFND	1	305,242	18,618	0
FANHUA INC	SPONSORED ADR	30712A103	117,463	24,729	SH		DFND	1	24,729	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,904,487	292,252	SH		DFND	1	292,252	0	0
FARO TECHNOLOGIES INC	COM	311642102	385,244	17,910	SH		DFND	1	17,910	0	0
FASTENAL CO	COM	311900104	42,767,959	554,420	SH		DFND	1	554,420	0	0
FATE THERAPEUTICS INC	COM	31189P102	965,790	131,579	SH		DFND	1	131,579	0	0
FB FINL CORP	COM	30257X104	6,704,196	178,019	SH		DFND	1	178,019	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	27,883,721	141,628	SH		DFND	1	141,628	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,695,764	26,398	SH		DFND	1	26,398	0	0
FEDERATED HERMES INC	CL B	314211103	957,866	26,519	SH		DFND	1	26,519	0	0
FEDEX CORP	COM	31428X106	91,531,764	315,910	SH		DFND	1	315,910	0	0
FERGUSON PLC NEW	SHS	G3421J106	229,173,043	1,049,183	SH		DFND	1	598,752	450,431	0
FERRARI N V	COM	N3167Y103	2,779,117	6,375	SH		DFND	1	6,375	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	39,266,050	2,015,711	SH		DFND	1	1,946,837	68,874	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,000,101	244,823	SH		DFND	1	244,823	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,933,893	39,551	SH		DFND	1	39,551	0	0
FIFTH THIRD BANCORP	COM	316773100	26,296,717	706,711	SH		DFND	1	706,711	0	0
FINANCIAL INSTNS INC	COM	317585404	4,557,018	242,137	SH		DFND	1	242,137	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,328,023	660,322	SH		DFND	1	660,322	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	22,455,280	1,384,417	SH		DFND	1	1,278,332	106,085	0
FIRST AMERN FINL CORP	COM	31847R102	2,429,668	39,798	SH		DFND	1	39,798	0	0
FIRST BANCORP INC ME	COM	31866P102	555,016	22,525	SH		DFND	1	22,525	0	0
FIRST BANCORP N C	COM	318910106	4,680,682	129,587	SH		DFND	1	129,587	0	0
FIRST BANCORP P R	COM NEW	318672706	125,597,415	7,160,628	SH		DFND	1	6,990,857	169,771	0
FIRST BANCSHARES INC MS	COM	318916103	3,642,498	140,366	SH		DFND	1	140,366	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,932,105	140,619	SH		DFND	1	140,619	0	0
FIRST BUSEY CORP	COM NEW	319383204	18,863,954	784,364	SH		DFND	1	784,364	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,501,325	66,702	SH		DFND	1	66,702	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,676,196	48,403	SH		DFND	1	48,403	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	17,933,261	1,288,309	SH		DFND	1	1,288,309	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,475,220	4,572	SH		DFND	1	4,572	0	0
FIRST FINL BANCORP OH	COM	320209109	3,914,667	174,606	SH		DFND	1	174,606	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,458,733	44,460	SH		DFND	1	44,460	0	0
FIRST FINL CORP IND	COM	320218100	6,099,836	159,140	SH		DFND	1	159,140	0	0
FIRST FNDTN INC	COM	32026V104	3,723,569	493,188	SH		DFND	1	493,188	0	0
FIRST HAWAIIAN INC	COM	32051X108	68,861,586	3,135,773	SH		DFND	1	3,034,765	101,008	0
FIRST HORIZON CORPORATION	COM	320517105	3,599,349	233,724	SH		DFND	1	233,724	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,042,703	38,879	SH		DFND	1	38,879	0	0
FIRST INTERNET BANCORP	COM	320557101	2,896,691	83,382	SH		DFND	1	83,382	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	72,020,489	2,646,839	SH		DFND	1	2,558,096	88,743	0
FIRST LONG IS CORP	COM	320734106	3,323,229	299,660	SH		DFND	1	299,660	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	499,813	85,160	SH		DFND	1	85,160	0	0
FIRST MERCHANTS CORP	COM	320817109	51,158,409	1,465,857	SH		DFND	1	1,433,167	32,690	0
FIRST MID ILL BANCSHARES INC	COM	320866106	8,987,948	275,029	SH		DFND	1	275,029	0	0
FIRST SOLAR INC	COM	336433107	7,257,388	42,994	SH		DFND	1	42,994	0	0
FIRST UTD CORP	COM	33741H107	808,769	35,302	SH		DFND	1	35,302	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	34,331,955	269,184	SH		DFND	1	248,449	20,735	0
FIRSTENERGY CORP	COM	337932107	14,108,929	365,327	SH		DFND	1	365,327	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	73,669,207	444,886	SH		DFND	1	350,207	94,679	0
FISERV INC	COM	337738108	4,588,113	28,708	SH		DFND	1	28,708	0	0
FIVE BELOW INC	COM	33829M101	3,939,574	21,720	SH		DFND	1	21,720	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	116,461	37,208	SH		DFND	1	37,208	0	0
FIVE STAR BANCORP	COM	33830T103	1,160,843	51,593	SH		DFND	1	51,593	0	0
FIVE9 INC	COM	338307101	45,744,207	736,503	SH		DFND	1	631,960	104,543	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	363,363	385,000	PRN		DFND	1	385,000	0	0
FLEX LTD	ORD	Y2573F102	7,433,450	259,820	SH		DFND	1	259,820	0	0
FLEXSTEEL INDS INC	COM	339382103	608,661	16,318	SH		DFND	1	16,318	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	43,946,624	339,042	SH		DFND	1	192,476	146,566	0
FLOWERS FOODS INC	COM	343498101	2,169,301	91,339	SH		DFND	1	91,339	0	0
FLOWSERVE CORP	COM	34354P105	1,176,580	25,757	SH		DFND	1	25,757	0	0
FLUOR CORP NEW	COM	343412102	2,403,069	56,837	SH		DFND	1	56,837	0	0
FLUSHING FINL CORP	COM	343873105	4,912,226	389,550	SH		DFND	1	389,550	0	0
FMC CORP	COM NEW	302491303	2,308,488	36,240	SH		DFND	1	36,240	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	37,799,143	290,160	SH		DFND	1	260,051	30,109	0
FONAR CORP	COM NEW	344437405	641,804	30,047	SH		DFND	1	30,047	0	0
FOOT LOCKER INC	COM	344849104	21,937,818	769,748	SH		DFND	1	769,748	0	0
FORD MTR CO DEL	COM	345370860	36,572,616	2,753,962	SH		DFND	1	2,753,962	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	883,764	851,000	PRN		DFND	1	851,000	0	0
FORESTAR GROUP INC	COM	346232101	15,132,620	376,527	SH		DFND	1	376,527	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	179,038	92,766	SH		DFND	1	92,766	0	0
FORMFACTOR INC	COM	346375108	47,470,378	1,040,332	SH		DFND	1	799,529	240,803	0
FORTINET INC	COM	34959E109	28,592,995	418,577	SH		DFND	1	418,577	0	0
FORTIS INC	COM	349553107	3,226,767	81,667	SH		DFND	1	81,667	0	0
FORTIVE CORP	COM	34959J108	204,859,727	2,381,536	SH		DFND	1	2,241,070	140,466	0
FORTUNA SILVER MINES INC	COM	349915108	14,039,108	3,773,775	SH		DFND	1	3,773,775	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	130,142,632	1,537,054	SH		DFND	1	828,668	708,386	0
FORWARD AIR CORP	COM	349853101	1,376,804	44,256	SH		DFND	1	44,256	0	0
FOSTER L B CO	COM	350060109	3,800,487	139,161	SH		DFND	1	139,161	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	693,822	28,354	SH		DFND	1	28,354	0	0
FOX CORP	CL A COM	35137L105	9,108,013	291,270	SH		DFND	1	291,270	0	0
FOX CORP	CL B COM	35137L204	80,309,889	2,806,075	SH		DFND	1	2,712,528	93,547	0
FOX FACTORY HLDG CORP	COM	35138V102	575,061	11,044	SH		DFND	1	11,044	0	0
FRANCO NEV CORP	COM	351858105	23,902,495	200,592	SH		DFND	1	200,592	0	0
FRANKLIN COVEY CO	COM	353469109	766,669	19,528	SH		DFND	1	19,528	0	0
FRANKLIN ELEC INC	COM	353514102	1,666,343	15,601	SH		DFND	1	15,601	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	520,699	19,874	SH		DFND	1	19,874	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,323,412	331,676	SH		DFND	1	331,676	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,893,564	529,425	SH		DFND	1	529,425	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	358,627	18,601	SH		DFND	1	18,601	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13,602,750	525,000	SH		DFND	1	525,000	0	0
FRESHPET INC	COM	358039105	16,773,516	144,774	SH		DFND	1	56,520	88,254	0
FRESHWORKS INC	CLASS A COM	358054104	563,417	30,940	SH		DFND	1	30,940	0	0
FRONTDOOR INC	COM	35905A109	4,220,218	129,534	SH		DFND	1	129,534	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	47,203,464	1,926,672	SH		DFND	1	1,926,672	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	650,000	80,148	SH		DFND	1	80,148	0	0
FRONTLINE PLC	COM	M46528101	865,738	37,029	SH		DFND	1	37,029	0	0
FS BANCORP INC	COM	30263Y104	2,017,866	58,135	SH		DFND	1	58,135	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,235,515	48,076	SH		DFND	1	48,076	0	0
FTI CONSULTING INC	COM	302941109	26,812,125	127,500	SH		DFND	1	90,235	37,265	0
FULCRUM THERAPEUTICS INC	COM	359616109	870,406	92,204	SH		DFND	1	92,204	0	0
FULGENT GENETICS INC	COM	359664109	683,355	31,491	SH		DFND	1	31,491	0	0
FULL HSE RESORTS INC	COM	359678109	1,897,103	340,593	SH		DFND	1	340,593	0	0
FULLER H B CO	COM	359694106	898,829	11,272	SH		DFND	1	11,272	0	0
FULTON FINL CORP PA	COM	360271100	40,494,632	2,548,435	SH		DFND	1	2,548,435	0	0
FUNKO INC	COM CL A	361008105	861,831	138,114	SH		DFND	1	138,114	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,213,641	56,925	SH		DFND	1	56,925	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	484,751	8,952	SH		DFND	1	8,952	0	0
FUTUREFUEL CORP	COM	36116M106	1,246,325	154,823	SH		DFND	1	154,823	0	0
FVCBANKCORP INC	COM	36120Q101	438,858	36,031	SH		DFND	1	36,031	0	0
G III APPAREL GROUP LTD	COM	36237H101	28,780,705	992,096	SH		DFND	1	992,096	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	149,679	34,648	SH		DFND	1	34,648	0	0
GALAPAGOS NV	SPON ADR	36315X101	763,494	23,711	SH		DFND	1	23,711	0	0
GALIANO GOLD INC	COM	36352H100	43,998	31,701	SH		DFND	1	31,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	163,934,475	655,633	SH		DFND	1	318,158	337,475	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	102,685	11,247	SH		DFND	1	11,247	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,831,642	83,170	SH		DFND	1	83,170	0	0
GANNETT CO INC	COM	36472T109	373,359	153,016	SH		DFND	1	153,016	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	647,867	98,911	SH		DFND	1	98,911	0	0
GAP INC	COM	364760108	85,740,504	3,112,178	SH		DFND	1	3,112,178	0	0
GARMIN LTD	SHS	H2906T109	6,654,191	44,698	SH		DFND	1	44,698	0	0
GARRETT MOTION INC	COM	366505105	112,163	11,284	SH		DFND	1	11,284	0	0
GARTNER INC	COM	366651107	152,519,147	319,968	SH		DFND	1	302,679	17,289	0
GATES INDL CORP PLC	ORD SHS	G39108108	125,309,283	7,075,623	SH		DFND	1	6,813,773	261,850	0
GATOS SILVER INC	COM	368036109	607,503	72,408	SH		DFND	1	72,408	0	0
GATX CORP	COM	361448103	95,359,128	711,476	SH		DFND	1	711,476	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	189,486,043	2,084,325	SH		DFND	1	2,054,476	29,849	0
GEN DIGITAL INC	COM	668771108	992,746	44,319	SH		DFND	1	44,319	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	19,159,033	942,402	SH		DFND	1	942,402	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	115,814	12,685	SH		DFND	1	12,685	0	0
GENERAC HLDGS INC	COM	368736104	45,734,706	362,571	SH		DFND	1	362,571	0	0
GENERAL DYNAMICS CORP	COM	369550108	56,900,355	201,424	SH		DFND	1	195,119	6,304	0
GENERAL ELECTRIC CO	COM NEW	369604301	52,432,040	298,707	SH		DFND	1	298,707	0	0
GENERAL MLS INC	COM	370334104	165,139,497	2,360,147	SH		DFND	1	2,265,267	94,879	0
GENERAL MTRS CO	COM	37045V100	79,342,410	1,749,557	SH		DFND	1	1,722,514	27,043	0
GENERATION BIO CO	COM	37148K100	43,219	10,619	SH		DFND	1	10,619	0	0
GENESCO INC	COM	371532102	3,675,872	130,628	SH		DFND	1	130,628	0	0
GENIE ENERGY LTD	CL B	372284208	558,578	37,041	SH		DFND	1	37,041	0	0
GENMAB A/S	SPONSORED ADS	372303206	13,906,415	464,942	SH		DFND	1	119,698	345,244	0
GENPACT LIMITED	SHS	G3922B107	712,412	21,621	SH		DFND	1	21,621	0	0
GENTEX CORP	COM	371901109	3,132,688	86,730	SH		DFND	1	86,730	0	0
GENTHERM INC	COM	37253A103	6,802,387	118,138	SH		DFND	1	118,138	0	0
GENUINE PARTS CO	COM	372460105	12,621,992	81,469	SH		DFND	1	81,469	0	0
GENWORTH FINL INC	COM CL A	37247D106	41,560,774	6,463,573	SH		DFND	1	6,463,573	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,764,862	133,803	SH		DFND	1	133,803	0	0
GERDAU SA	SPON ADR REP PFD	373737105	9,514,956	2,152,705	SH		DFND	1	2,152,705	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,697,209	77,864	SH		DFND	1	77,864	0	0
GETTY RLTY CORP NEW	COM	374297109	391,707	14,322	SH		DFND	1	14,322	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	78,310,813	2,269,884	SH		DFND	1	1,262,826	1,007,058	0
GIBRALTAR INDS INC	COM	374689107	4,551,314	56,517	SH		DFND	1	56,517	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,149,852	84,871	SH		DFND	1	84,871	0	0
GILEAD SCIENCES INC	COM	375558103	179,254,689	2,447,163	SH		DFND	1	2,084,096	363,067	0
GITLAB INC	CLASS A COM	37637K108	1,101,082	18,880	SH		DFND	1	18,880	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,405,651	34,897	SH		DFND	1	34,897	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	140,158	10,127	SH		DFND	1	10,127	0	0
GLATFELTER CORPORATION	COM	377320106	55,014	27,507	SH		DFND	1	27,507	0	0
GLAUKOS CORP	COM	377322102	39,938,038	423,566	SH		DFND	1	423,566	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	410,243	68,260	SH		DFND	1	68,260	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	282,330	7,767	SH		DFND	1	7,767	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5,010,389	111,889	SH		DFND	1	111,889	0	0
GLOBAL PMTS INC	COM	37940X102	30,301,257	226,704	SH		DFND	1	226,704	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,280,707	24,577	SH		DFND	1	24,577	0	0
GLOBANT S A	COM	L44385109	13,807,065	68,385	SH		DFND	1	63,135	5,250	0
GLOBE LIFE INC	COM	37959E102	7,785,619	66,904	SH		DFND	1	66,904	0	0
GLOBUS MED INC	CL A	379577208	1,350,816	25,183	SH		DFND	1	25,183	0	0
GLYCOMIMETICS INC	COM	38000Q102	190,926	63,642	SH		DFND	1	63,642	0	0
GMS INC	COM	36251C103	138,653,724	1,424,427	SH		DFND	1	1,384,293	40,134	0
GODADDY INC	CL A	380237107	3,764,530	31,720	SH		DFND	1	31,720	0	0
GOGO INC	COM	38046C109	653,276	74,405	SH		DFND	1	74,405	0	0
GOLAR LNG LTD	SHS	G9456A100	27,119,373	1,127,156	SH		DFND	1	1,127,156	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	43,519,643	2,738,807	SH		DFND	1	2,738,807	0	0
GOLDEN ENTMT INC	COM	381013101	12,618,547	342,616	SH		DFND	1	342,616	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,236,746	84,361	SH		DFND	1	84,361	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	85,733,072	6,244,215	SH		DFND	1	6,244,215	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,659,027	310,102	SH		DFND	1	288,063	22,039	0
GOPRO INC	CL A	38268T103	393,327	176,380	SH		DFND	1	176,380	0	0
GORMAN RUPP CO	COM	383082104	1,138,605	28,789	SH		DFND	1	28,789	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	857,967	273,238	SH		DFND	1	273,238	0	0
GRACO INC	COM	384109104	70,550,711	754,876	SH		DFND	1	754,876	0	0
GRAFTECH INTL LTD	COM	384313508	420,013	304,357	SH		DFND	1	304,357	0	0
GRAHAM CORP	COM	384556106	2,786,843	102,157	SH		DFND	1	102,157	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8,564,238	11,156	SH		DFND	1	11,156	0	0
GRAINGER W W INC	COM	384802104	49,609,652	48,766	SH		DFND	1	48,766	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	3,531,665	494,631	SH		DFND	1	494,631	0	0
GRAND CANYON ED INC	COM	38526M106	3,939,466	28,922	SH		DFND	1	28,922	0	0
GRANITE CONSTR INC	COM	387328107	3,349,703	58,633	SH		DFND	1	58,633	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	611,437	10,713	SH		DFND	1	10,713	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	6,496,581	999,474	SH		DFND	1	999,474	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	249,158,950	8,538,689	SH		DFND	1	8,188,769	349,920	0
GRAY TELEVISION INC	COM	389375106	739,573	117,021	SH		DFND	1	117,021	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,694,081	307,895	SH		DFND	1	307,895	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	8,239,994	150,310	SH		DFND	1	150,310	0	0
GREEN BRICK PARTNERS INC	COM	392709101	35,427,888	588,210	SH		DFND	1	588,210	0	0
GREEN DOT CORP	CL A	39304D102	1,682,339	180,315	SH		DFND	1	180,315	0	0
GREEN PLAINS INC	COM	393222104	1,983,997	85,813	SH		DFND	1	85,813	0	0
GREENBRIER COS INC	COM	393657101	28,368,919	544,509	SH		DFND	1	544,509	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	271,340	244,000	PRN		DFND	1	244,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3,172,530	254,413	SH		DFND	1	254,413	0	0
GREIF INC	CL A	397624107	765,557	11,087	SH		DFND	1	11,087	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	353,927	28,798	SH		DFND	1	28,798	0	0
GRIFFON CORP	COM	398433102	4,547,153	62,001	SH		DFND	1	62,001	0	0
GRITSTONE BIO INC	COM	39868T105	240,902	93,736	SH		DFND	1	93,736	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,938,582	102,105	SH		DFND	1	102,105	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	357,982	1,225	SH		DFND	1	1,225	0	0
GROWGENERATION CORP	COM	39986L109	207,710	72,626	SH		DFND	1	72,626	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,372,900	67,934	SH		DFND	1	67,934	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,739,108	18,009	SH		DFND	1	18,009	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,594,773	34,288	SH		DFND	1	34,288	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,402,422	750,757	SH		DFND	1	750,757	0	0
GSI TECHNOLOGY INC	COM	36241U106	47,386	13,937	SH		DFND	1	13,937	0	0
GSK PLC	SPONSORED ADR	37733W204	16,403,391	382,631	SH		DFND	1	382,631	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,016,088	33,468	SH		DFND	1	33,468	0	0
GUARDANT HEALTH INC	COM	40131M109	2,205,038	106,885	SH		DFND	1	3,063	103,822	0
GUESS INC	COM	401617105	21,190,702	673,362	SH		DFND	1	673,362	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	69,207,448	592,986	SH		DFND	1	454,805	138,181	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	142,496	123,000	PRN		DFND	1	123,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	44,106,975	275,462	SH		DFND	1	275,462	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	138,339,065	2,573,271	SH		DFND	1	1,461,308	1,111,963	0
H & E EQUIPMENT SERVICES INC	COM	404030108	44,238,247	689,284	SH		DFND	1	689,284	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	67,948,141	1,755,765	SH		DFND	1	1,403,219	352,546	0
HACKETT GROUP INC	COM	404609109	875,894	36,045	SH		DFND	1	36,045	0	0
HAEMONETICS CORP MASS	COM	405024100	1,792,094	20,997	SH		DFND	1	20,997	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	331,393	359,000	PRN		DFND	1	359,000	0	0
HALEON PLC	SPON ADS	405552100	8,112,492	955,535	SH		DFND	1	955,535	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,754,795	516,847	SH		DFND	1	516,847	0	0
HALLIBURTON CO	COM	406216101	122,324,873	3,103,117	SH		DFND	1	1,843,257	1,259,860	0
HALOZYME THERAPEUTICS INC	COM	40637H109	30,458,012	748,722	SH		DFND	1	689,908	58,814	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,428,202	58,629	SH		DFND	1	58,629	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	24,668,846	1,770,915	SH		DFND	1	1,706,336	64,579	0
HAMILTON LANE INC	CL A	407497106	50,260,621	445,728	SH		DFND	1	322,774	122,954	0
HANCOCK WHITNEY CORPORATION	COM	410120109	53,571,545	1,163,587	SH		DFND	1	1,163,587	0	0
HANESBRANDS INC	COM	410345102	2,567,840	442,731	SH		DFND	1	442,731	0	0
HANMI FINL CORP	COM NEW	410495204	7,897,403	496,068	SH		DFND	1	496,068	0	0
HANOVER INS GROUP INC	COM	410867105	104,685,332	768,784	SH		DFND	1	742,068	26,715	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,635,444	341,036	SH		DFND	1	341,036	0	0
HARLEY DAVIDSON INC	COM	412822108	69,364,073	1,585,827	SH		DFND	1	1,585,827	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	14,889,238	443,396	SH		DFND	1	443,396	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	28,984,407	3,547,663	SH		DFND	1	3,547,663	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,826,825	532,041	SH		DFND	1	532,041	0	0
HASBRO INC	COM	418056107	780,541	13,810	SH		DFND	1	13,810	0	0
HAVERTY FURNITURE COS INC	COM	419596101	9,190,904	269,370	SH		DFND	1	269,370	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,752,091	155,465	SH		DFND	1	155,465	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	231,515	17,368	SH		DFND	1	17,368	0	0
HAWKINS INC	COM	420261109	22,625,664	294,605	SH		DFND	1	294,605	0	0
HAWTHORN BANCSHARES INC	COM	420476103	651,431	31,886	SH		DFND	1	31,886	0	0
HAYNES INTL INC	COM NEW	420877201	1,090,998	18,147	SH		DFND	1	18,147	0	0
HAYWARD HLDGS INC	COM	421298100	62,980,832	4,113,705	SH		DFND	1	3,483,892	629,813	0
HBT FINL INC.	COM	404111106	2,167,495	113,839	SH		DFND	1	113,839	0	0
HCA HEALTHCARE INC	COM	40412C101	4,799,830	14,391	SH		DFND	1	14,391	0	0
HCI GROUP INC	COM	40416E103	5,552,455	47,833	SH		DFND	1	47,833	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	122,639,617	2,191,167	SH		DFND	1	1,237,151	954,016	0
HEALTH CATALYST INC	COM	42225T107	5,075,205	673,998	SH		DFND	1	66,362	607,636	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,334,724	106,949	SH		DFND	1	106,949	0	0
HEALTHEQUITY INC	COM	42226A107	45,194,767	553,653	SH		DFND	1	509,765	43,888	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	172,986,105	9,225,925	SH		DFND	1	8,948,648	277,277	0
HEALTHSTREAM INC	COM	42222N103	873,728	32,773	SH		DFND	1	32,773	0	0
HEARTLAND EXPRESS INC	COM	422347104	73,302,224	6,139,214	SH		DFND	1	6,008,634	130,580	0
HEARTLAND FINL USA INC	COM	42234Q102	18,892,563	537,484	SH		DFND	1	537,484	0	0
HECLA MNG CO	COM	422704106	10,571,240	2,197,763	SH		DFND	1	2,197,763	0	0
HEICO CORP NEW	CL A	422806208	723,364	4,699	SH		DFND	1	4,699	0	0
HEICO CORP NEW	COM	422806109	132,953,572	696,092	SH		DFND	1	387,763	308,329	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,090,988	32,412	SH		DFND	1	32,412	0	0
HELEN OF TROY LTD	COM	G4388N106	3,595,027	31,196	SH		DFND	1	31,196	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	736,849	16,488	SH		DFND	1	16,488	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	29,623,552	2,732,800	SH		DFND	1	2,732,800	0	0
HELLO GROUP INC	ADS	423403104	3,655,498	588,647	SH		DFND	1	588,647	0	0
HELMERICH & PAYNE INC	COM	423452101	56,726,953	1,348,715	SH		DFND	1	1,348,715	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,557,122	20,475	SH		DFND	1	20,475	0	0
HENRY SCHEIN INC	COM	806407102	401,903,072	5,321,809	SH		DFND	1	5,086,566	235,243	0
HERC HLDGS INC	COM	42704L104	79,886,120	474,665	SH		DFND	1	474,665	0	0
HERITAGE COMM CORP	COM	426927109	6,524,335	760,412	SH		DFND	1	760,412	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,233,458	269,905	SH		DFND	1	269,905	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,821,323	264,913	SH		DFND	1	264,913	0	0
HERSHEY CO	COM	427866108	141,426,397	727,128	SH		DFND	1	698,828	28,300	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,331,481	1,319,474	SH		DFND	1	1,319,474	0	0
HESS CORP	COM	42809H107	33,463,267	219,230	SH		DFND	1	219,230	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,050,390	112,106	SH		DFND	1	112,106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,892,771	275,960	SH		DFND	1	275,960	0	0
HEXCEL CORP NEW	COM	428291108	1,494,955	20,521	SH		DFND	1	20,521	0	0
HF SINCLAIR CORP	COM	403949100	11,758,446	194,773	SH		DFND	1	194,773	0	0
HIBBETT INC	COM	428567101	18,266,109	237,809	SH		DFND	1	237,809	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	6,475,146	410,599	SH		DFND	1	410,599	0	0
HILLENBRAND INC	COM	431571108	461,260	9,172	SH		DFND	1	9,172	0	0
HILLEVAX INC	COM	43157M102	285,321	17,157	SH		DFND	1	17,157	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	65,467,643	6,152,974	SH		DFND	1	5,935,452	217,522	0
HILLTOP HOLDINGS INC	COM	432748101	12,933,156	412,936	SH		DFND	1	412,936	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,740,585	36,869	SH		DFND	1	36,869	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	239,027,080	1,120,562	SH		DFND	1	1,113,342	7,220	0
HIMS & HERS HEALTH INC	COM CL A	433000106	32,164,154	2,079,130	SH		DFND	1	1,911,118	168,012	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,594,215	9,138	SH		DFND	1	9,138	0	0
HIPPO HLDGS INC	COM NEW	433539202	362,860	19,861	SH		DFND	1	19,861	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	153,716	10,772	SH		DFND	1	10,772	0	0
HNI CORP	COM	404251100	3,766,008	83,448	SH		DFND	1	83,448	0	0
HOLLEY INC	COM	43538H103	232,799	52,197	SH		DFND	1	52,197	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,943,821	193,269	SH		DFND	1	193,269	0	0
HOLOGIC INC	COM	436440101	116,372,542	1,492,721	SH		DFND	1	1,441,728	50,992	0
HOME BANCORP INC	COM	43689E107	1,382,991	36,100	SH		DFND	1	36,100	0	0
HOME BANCSHARES INC	COM	436893200	131,492,792	5,351,762	SH		DFND	1	5,158,770	192,992	0
HOME DEPOT INC	COM	437076102	324,473,047	845,863	SH		DFND	1	845,863	0	0
HOMESTREET INC	COM	43785V102	3,407,681	226,424	SH		DFND	1	226,424	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5,454,904	199,521	SH		DFND	1	199,521	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	14,938,240	401,242	SH		DFND	1	401,242	0	0
HONEST CO INC	COM	438333106	318,148	78,555	SH		DFND	1	78,555	0	0
HONEYWELL INTL INC	COM	438516106	56,985,405	277,639	SH		DFND	1	277,639	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	4,162,206	173,353	SH		DFND	1	173,353	0	0
HOPE BANCORP INC	COM	43940T109	19,616,148	1,704,270	SH		DFND	1	1,704,270	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,302,208	89,273	SH		DFND	1	89,273	0	0
HORIZON BANCORP INC	COM	440407104	7,147,118	557,063	SH		DFND	1	557,063	0	0
HORMEL FOODS CORP	COM	440452100	1,091,569	31,286	SH		DFND	1	31,286	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	47,838,320	2,313,265	SH		DFND	1	2,181,842	131,423	0
HOULIHAN LOKEY INC	CL A	441593100	3,394,215	26,478	SH		DFND	1	26,478	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	18,096,908	115,311	SH		DFND	1	115,311	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	19,432,023	267,585	SH		DFND	1	267,585	0	0
HOWMET AEROSPACE INC	COM	443201108	303,343,347	4,432,900	SH		DFND	1	2,200,026	2,232,874	0
HP INC	COM	40434L105	152,824,671	5,057,070	SH		DFND	1	4,902,110	154,960	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	32,002,081	813,061	SH		DFND	1	813,061	0	0
HUB GROUP INC	CL A	443320106	53,840,667	1,245,735	SH		DFND	1	1,245,735	0	0
HUBBELL INC	COM	443510607	64,133,941	154,521	SH		DFND	1	154,521	0	0
HUBSPOT INC	COM	443573100	237,945,379	379,764	SH		DFND	1	372,049	7,715	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	496,035	221,000	PRN		DFND	1	221,000	0	0
HUDBAY MINERALS INC	COM	443628102	4,217,237	602,580	SH		DFND	1	602,580	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,954,013	768,064	SH		DFND	1	629,730	138,334	0
HUDSON TECHNOLOGIES INC	COM	444144109	6,435,752	584,537	SH		DFND	1	584,537	0	0
HUMANA INC	COM	444859102	17,984,366	51,870	SH		DFND	1	51,870	0	0
HUNT J B TRANS SVCS INC	COM	445658107	152,119,206	763,459	SH		DFND	1	724,698	38,761	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,151,475	1,301,181	SH		DFND	1	1,301,181	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	97,187,957	333,440	SH		DFND	1	323,171	10,268	0
HUNTSMAN CORP	COM	447011107	1,938,402	74,468	SH		DFND	1	74,468	0	0
HURCO CO	COM	447324104	201,741	10,007	SH		DFND	1	10,007	0	0
HURON CONSULTING GROUP INC	COM	447462102	17,391,310	179,997	SH		DFND	1	83,981	96,016	0
HUYA INC	ADS REP SHS A	44852D108	506,615	111,344	SH		DFND	1	111,344	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,140,504	13,410	SH		DFND	1	13,410	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,885,173	60,545	SH		DFND	1	60,545	0	0
IAC INC	COM NEW	44891N208	887,524	16,639	SH		DFND	1	16,639	0	0
IAMGOLD CORP	COM	450913108	14,785,416	4,437,690	SH		DFND	1	4,437,690	0	0
IBEX LTD	SHS NEW	G4690M101	19,806,673	1,283,647	SH		DFND	1	1,239,419	44,228	0
ICF INTL INC	COM	44925C103	2,627,590	17,444	SH		DFND	1	17,444	0	0
ICICI BANK LIMITED	ADR	45104G104	123,164,329	4,663,549	SH		DFND	1	4,169,142	494,407	0
ICON PLC	SHS	G4705A100	330,962,822	985,155	SH		DFND	1	613,330	371,825	0
IDACORP INC	COM	451107106	863,598	9,297	SH		DFND	1	9,297	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	435,860	9,933	SH		DFND	1	9,933	0	0
IDEX CORP	COM	45167R104	1,668,121	6,836	SH		DFND	1	6,836	0	0
IDEXX LABS INC	COM	45168D104	208,163,532	385,538	SH		DFND	1	341,373	44,165	0
IDT CORP	CL B NEW	448947507	1,485,479	39,288	SH		DFND	1	39,288	0	0
IES HLDGS INC	COM	44951W106	4,248,520	34,927	SH		DFND	1	34,927	0	0
IGM BIOSCIENCES INC	COM	449585108	165,083	17,107	SH		DFND	1	17,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,775,657	58,792	SH		DFND	1	58,792	0	0
ILLUMINA INC	COM	452327109	14,494,263	105,551	SH		DFND	1	39,948	65,603	0
IMAX CORP	COM	45245E109	1,235,986	76,437	SH		DFND	1	76,437	0	0
IMMERSION CORP	COM	452521107	4,172,980	557,885	SH		DFND	1	557,885	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	33,310	11,526	SH		DFND	1	11,526	0	0
IMMUNIC INC	COM	4525EP101	27,643	20,942	SH		DFND	1	20,942	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,073,038	73,549	SH		DFND	1	73,549	0	0
IMPINJ INC	COM	453204109	36,471,995	284,027	SH		DFND	1	261,092	22,935	0
INARI MED INC	COM	45332Y109	37,109,290	773,432	SH		DFND	1	712,478	60,954	0
INCYTE CORP	COM	45337C102	13,994,908	245,654	SH		DFND	1	245,654	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,642,496	57,886	SH		DFND	1	57,886	0	0
INDEPENDENT BK CORP MASS	COM	453836108	9,568,923	183,947	SH		DFND	1	183,947	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	9,018,440	355,757	SH		DFND	1	355,757	0	0
INFINERA CORP	COM	45667G103	800,241	132,710	SH		DFND	1	132,710	0	0
INFOSYS LTD	SPONSORED ADR	456788108	67,743,108	3,778,199	SH		DFND	1	3,497,468	280,731	0
ING GROEP N.V.	SPONSORED ADR	456837103	17,539,968	1,063,673	SH		DFND	1	1,063,673	0	0
INGERSOLL RAND INC	COM	45687V106	5,437,786	57,270	SH		DFND	1	57,270	0	0
INGEVITY CORP	COM	45688C107	33,950,427	711,749	SH		DFND	1	687,483	24,266	0
INGLES MKTS INC	CL A	457030104	25,854,272	337,171	SH		DFND	1	337,171	0	0
INGREDION INC	COM	457187102	20,816,477	178,147	SH		DFND	1	178,147	0	0
INMODE LTD	SHS	M5425M103	1,020,619	47,229	SH		DFND	1	47,229	0	0
INNOSPEC INC	COM	45768S105	2,921,523	22,658	SH		DFND	1	22,658	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,464,263	14,142	SH		DFND	1	14,142	0	0
INNOVIVA INC	COM	45781M101	1,491,889	97,893	SH		DFND	1	97,893	0	0
INOGEN INC	COM	45780L104	234,038	29,001	SH		DFND	1	29,001	0	0
INOTIV INC	COM	45783Q100	1,543,065	141,048	SH		DFND	1	141,048	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	270,174	19,465	SH		DFND	1	19,465	0	0
INOZYME PHARMA INC	COM	45790W108	393,931	51,427	SH		DFND	1	51,427	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	36,000,713	194,053	SH		DFND	1	194,053	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	506,013	186,000	PRN		DFND	1	186,000	0	0
INSMED INC	COM PAR $.01	457669307	19,062,199	702,624	SH		DFND	1	639,608	63,016	0
INSPERITY INC	COM	45778Q107	2,781,683	25,378	SH		DFND	1	25,378	0	0
INSPIRE MED SYS INC	COM	457730109	72,679,781	338,376	SH		DFND	1	338,376	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,464,611	32,716	SH		DFND	1	32,716	0	0
INSTEEL INDS INC	COM	45774W108	15,598,385	408,121	SH		DFND	1	408,121	0	0
INSULET CORP	COM	45784P101	127,936,902	746,423	SH		DFND	1	677,493	68,930	0
INTEGER HLDGS CORP	COM	45826H109	524,127	4,492	SH		DFND	1	4,492	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,613,409	73,721	SH		DFND	1	73,721	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	303,242	317,000	PRN		DFND	1	317,000	0	0
INTEL CORP	COM	458140100	66,988,575	1,516,608	SH		DFND	1	1,516,608	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,344,180	266,964	SH		DFND	1	22,801	244,163	0
INTER PARFUMS INC	COM	458334109	29,719,637	211,512	SH		DFND	1	146,787	64,725	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,528,332	94,247	SH		DFND	1	94,247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,130,332	241,070	SH		DFND	1	241,070	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	763,682	32,074	SH		DFND	1	32,074	0	0
INTERDIGITAL INC	COM	45867G101	55,581,063	522,084	SH		DFND	1	522,084	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	179,831	125,000	PRN		DFND	1	125,000	0	0
INTERFACE INC	COM	458665304	21,497,541	1,278,094	SH		DFND	1	1,278,094	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	45,854,815	816,794	SH		DFND	1	816,794	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109,223,582	571,971	SH		DFND	1	571,971	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,052,559	35,499	SH		DFND	1	35,499	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	504,977	22,354	SH		DFND	1	22,354	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,333,043	102,192	SH		DFND	1	102,192	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,273,282	365,794	SH		DFND	1	365,794	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	52,276,608	982,643	SH		DFND	1	982,643	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	174,561,837	5,349,734	SH		DFND	1	5,184,433	165,301	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	37,569,592	542,913	SH		DFND	1	499,808	43,105	0
INTREPID POTASH INC	COM	46121Y201	3,533,037	169,369	SH		DFND	1	169,369	0	0
INTUIT	COM	461202103	30,251,650	46,541	SH		DFND	1	46,541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	928,937,036	2,327,637	SH		DFND	1	1,984,152	343,485	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	577,215	22,451	SH		DFND	1	22,451	0	0
INVESCO LTD	SHS	G491BT108	28,766,728	1,733,980	SH		DFND	1	1,733,980	0	0
INVESTAR HLDG CORP	COM	46134L105	193,392	11,821	SH		DFND	1	11,821	0	0
INVESTORS TITLE CO NC	COM	461804106	484,837	2,971	SH		DFND	1	2,971	0	0
INVITATION HOMES INC	COM	46187W107	54,973,294	1,543,760	SH		DFND	1	1,406,693	137,067	0
INVIVYD INC	COM	00534A102	360,142	81,113	SH		DFND	1	81,113	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	579,936	13,378	SH		DFND	1	13,378	0	0
IONQ INC	COM	46222L108	315,724	31,604	SH		DFND	1	31,604	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,016,807	338,516	SH		DFND	1	69,329	269,187	0
IPG PHOTONICS CORP	COM	44980X109	720,713	7,947	SH		DFND	1	7,947	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,940,573	695,171	SH		DFND	1	695,171	0	0
IQVIA HLDGS INC	COM	46266C105	178,094,748	704,238	SH		DFND	1	704,238	0	0
IRADIMED CORP	COM	46266A109	376,334	8,555	SH		DFND	1	8,555	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,653,129	63,193	SH		DFND	1	63,193	0	0
IRON MTN INC DEL	COM	46284V101	62,889,132	784,056	SH		DFND	1	707,481	76,575	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,849,328	327,133	SH		DFND	1	327,133	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	797,856	24,610	SH		DFND	1	0	24,610	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,040,471	41,916	SH		DFND	1	41,916	0	0
ISHARES TR	BROAD USD HIGH	46435U853	54,173,690	1,480,560	SH		DFND	1	1,179,988	300,572	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,315,984	287,200	SH		DFND	1	287,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,804,534	79,100	SH		DFND	1	79,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,618,728	35,415	SH		DFND	1	35,415	0	0
ISHARES TR	EAFE SML CP ETF	464288273	911,129	14,387	SH		DFND	1	4,574	9,813	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,942,776	333,755	SH		DFND	1	283,052	50,703	0
ISHARES TR	MSCI INDIA SM CP	46429B614	12,398,369	176,439	SH		DFND	1	31,922	144,517	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,625,002	37,457	SH		DFND	1	37,424	32	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,588,256	165,196	SH		DFND	1	130,354	34,842	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,402,560	35,200	SH		DFND	1	35,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22,344,669	3,224,339	SH		DFND	1	3,224,339	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	499,292	36,605	SH		DFND	1	36,605	0	0
ITRON INC	NOTE 3/1	465741AN6	250,712	249,000	PRN		DFND	1	249,000	0	0
ITT INC	COM	45073V108	5,364,887	39,439	SH		DFND	1	39,439	0	0
J & J SNACK FOODS CORP	COM	466032109	1,184,525	8,194	SH		DFND	1	8,194	0	0
J JILL INC	COM	46620W201	215,670	6,746	SH		DFND	1	6,746	0	0
JABIL INC	COM	466313103	26,563,357	198,308	SH		DFND	1	198,308	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	100,815,813	1,524,279	SH		DFND	1	1,524,279	0	0
JACOBS SOLUTIONS INC	COM	46982L108	86,864,675	565,047	SH		DFND	1	565,047	0	0
JAKKS PAC INC	COM NEW	47012E403	4,098,002	165,911	SH		DFND	1	165,911	0	0
JAMES RIV GROUP LTD	COM	G5005R107	480,140	51,628	SH		DFND	1	51,628	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,762,077	144,788	SH		DFND	1	144,788	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,426,690	292,577	SH		DFND	1	292,577	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,018,621	27,055	SH		DFND	1	27,055	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	328,010	11,172	SH		DFND	1	11,172	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	207,322	210,000	PRN		DFND	1	210,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	602,209	605,000	PRN		DFND	1	605,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,139,475	117,418	SH		DFND	1	117,418	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,223,192	81,168	SH		DFND	1	81,168	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,854,639	155,434	SH		DFND	1	155,434	0	0
JELD-WEN HLDG INC	COM	47580P103	94,356,085	4,444,469	SH		DFND	1	4,224,817	219,652	0
JETBLUE AWYS CORP	COM	477143101	51,241,095	6,905,808	SH		DFND	1	6,905,808	0	0
JFROG LTD	ORD SHS	M6191J100	21,582,846	488,078	SH		DFND	1	447,795	40,283	0
JOBY AVIATION INC	COMMON STOCK	G65163100	227,135	42,376	SH		DFND	1	42,376	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	554,868	5,290	SH		DFND	1	5,290	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	318,676	342,000	PRN		DFND	1	342,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,198,538,557	7,576,576	SH		DFND	1	7,101,698	474,878	0
JOHNSON CTLS INTL PLC	SHS	G51502105	255,224,577	3,907,296	SH		DFND	1	3,765,775	141,520	0
JOHNSON OUTDOORS INC	CL A	479167108	1,266,688	27,471	SH		DFND	1	27,471	0	0
JOINT CORP	COM	47973J102	213,740	16,366	SH		DFND	1	16,366	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,315,032	27,244	SH		DFND	1	27,244	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,967,170	63,973	SH		DFND	1	63,973	0	0
JPMORGAN CHASE & CO	COM	46625H100	853,648,354	4,261,849	SH		DFND	1	4,161,111	100,738	0
JUNIPER NETWORKS INC	COM	48203R104	93,340,705	2,518,637	SH		DFND	1	2,430,172	88,465	0
KADANT INC	COM	48282T104	3,035,253	9,251	SH		DFND	1	9,251	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,893,711	54,764	SH		DFND	1	54,764	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	388,095	32,723	SH		DFND	1	32,723	0	0
KAMAN CORP	COM	483548103	4,503,425	98,178	SH		DFND	1	98,178	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,895,949	507,470	SH		DFND	1	343,218	164,252	0
KARAT PACKAGING INC	COM	48563L101	8,884,607	310,542	SH		DFND	1	303,646	6,896	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	24,870,819	477,642	SH		DFND	1	477,642	0	0
KB HOME	COM	48666K109	108,980,623	1,537,537	SH		DFND	1	1,537,537	0	0
KBR INC	COM	48242W106	1,315,724	20,668	SH		DFND	1	20,668	0	0
KE HLDGS INC	SPONSORED ADS	482497104	12,498,913	910,336	SH		DFND	1	910,336	0	0
KEARNY FINL CORP MD	COM	48716P108	2,454,490	381,132	SH		DFND	1	381,132	0	0
KELLANOVA	COM	487836108	1,842,217	32,156	SH		DFND	1	32,156	0	0
KELLY SVCS INC	CL A	488152208	12,585,580	502,619	SH		DFND	1	502,619	0	0
KEMPER CORP	COM	488401100	759,077	12,259	SH		DFND	1	12,259	0	0
KENNAMETAL INC	COM	489170100	39,451,040	1,581,838	SH		DFND	1	1,581,838	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,543,916	646,144	SH		DFND	1	646,144	0	0
KENVUE INC	COM	49177J102	486,754,603	22,681,947	SH		DFND	1	21,680,080	1,001,867	0
KEROS THERAPEUTICS INC	COM	492327101	15,808,985	238,806	SH		DFND	1	214,998	23,808	0
KEURIG DR PEPPER INC	COM	49271V100	3,027,514	98,712	SH		DFND	1	98,712	0	0
KEYCORP	COM	493267108	8,739,657	552,793	SH		DFND	1	552,793	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201,880,710	1,290,962	SH		DFND	1	1,290,790	172	0
KFORCE INC	COM	493732101	5,238,860	74,289	SH		DFND	1	74,289	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,076,292	142,092	SH		DFND	1	142,092	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	19,365,840	1,247,799	SH		DFND	1	1,247,799	0	0
KIMBERLY-CLARK CORP	COM	494368103	665,753,016	5,146,911	SH		DFND	1	4,924,356	222,555	0
KIMCO RLTY CORP	COM	49446R109	3,933,158	200,569	SH		DFND	1	200,569	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,249,923	340,781	SH		DFND	1	340,781	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	432,324	21,912	SH		DFND	1	21,912	0	0
KINROSS GOLD CORP	COM	496902404	51,241,312	8,355,901	SH		DFND	1	8,355,901	0	0
KINSALE CAP GROUP INC	COM	49714P108	71,976,792	137,166	SH		DFND	1	110,798	26,368	0
KIRBY CORP	COM	497266106	2,123,634	22,279	SH		DFND	1	22,279	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	38,698,366	1,784,980	SH		DFND	1	1,609,046	175,934	0
KKR & CO INC	COM	48251W104	10,323,531	102,640	SH		DFND	1	102,640	0	0
KLA CORP	COM NEW	482480100	148,356,708	212,372	SH		DFND	1	212,372	0	0
KLAVIYO INC	COM SER A	49845K101	16,140,123	633,442	SH		DFND	1	581,684	51,758	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,224,631	158,221	SH		DFND	1	158,221	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,240,484	27,633	SH		DFND	1	27,633	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	63,842,926	1,160,355	SH		DFND	1	917,767	242,588	0
KNOWLES CORP	COM	49926D109	1,537,743	95,512	SH		DFND	1	95,512	0	0
KODIAK GAS SVCS INC	COM	50012A108	9,638,471	352,541	SH		DFND	1	352,541	0	0
KODIAK SCIENCES INC	COM	50015M109	241,187	45,853	SH		DFND	1	45,853	0	0
KOHLS CORP	COM	500255104	71,413,419	2,449,860	SH		DFND	1	2,449,860	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,529,160	126,458	SH		DFND	1	126,458	0	0
KONTOOR BRANDS INC	COM	50050N103	1,462,328	24,271	SH		DFND	1	24,271	0	0
KOPIN CORP	COM	500600101	39,872	22,151	SH		DFND	1	22,151	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,899,227	34,425	SH		DFND	1	34,425	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,528,896	303,589	SH		DFND	1	303,589	0	0
KORN FERRY	COM NEW	500643200	189,731,956	2,885,215	SH		DFND	1	2,681,662	203,553	0
KOSMOS ENERGY LTD	COM	500688106	126,217,360	21,177,409	SH		DFND	1	19,419,192	1,758,217	0
KRAFT HEINZ CO	COM	500754106	4,251,766	115,224	SH		DFND	1	115,224	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,440,167	241,576	SH		DFND	1	241,576	0	0
KROGER CO	COM	501044101	39,531,675	691,960	SH		DFND	1	691,960	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,761,705	149,297	SH		DFND	1	149,297	0	0
KULICKE & SOFFA INDS INC	COM	501242101	142,671,060	2,835,839	SH		DFND	1	2,758,254	77,585	0
KURA ONCOLOGY INC	COM	50127T109	2,328,276	109,155	SH		DFND	1	109,155	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,916,213	47,667	SH		DFND	1	47,667	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	26,317,480	1,209,443	SH		DFND	1	1,209,443	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,553,282	96,449	SH		DFND	1	96,449	0	0
LA Z BOY INC	COM	505336107	32,287,704	858,259	SH		DFND	1	858,259	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	160,686,517	735,542	SH		DFND	1	714,962	20,579	0
LAKELAND BANCORP INC	COM	511637100	10,714,913	885,530	SH		DFND	1	885,530	0	0
LAKELAND FINL CORP	COM	511656100	8,384,904	126,431	SH		DFND	1	126,431	0	0
LAKELAND INDS INC	COM	511795106	621,706	33,973	SH		DFND	1	33,973	0	0
LAM RESEARCH CORP	COM	512807108	82,081,149	84,483	SH		DFND	1	84,483	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,256,358	136,139	SH		DFND	1	129,226	6,913	0
LAMB WESTON HLDGS INC	COM	513272104	6,461,790	60,657	SH		DFND	1	60,657	0	0
LANCASTER COLONY CORP	COM	513847103	2,208,976	10,639	SH		DFND	1	10,639	0	0
LANDS END INC NEW	COM	51509F105	1,057,648	97,121	SH		DFND	1	97,121	0	0
LANDSEA HOMES CORP	COM	51509P103	3,320,149	228,503	SH		DFND	1	228,503	0	0
LANDSTAR SYS INC	COM	515098101	10,473,229	54,333	SH		DFND	1	54,333	0	0
LANTHEUS HLDGS INC	COM	516544103	31,971,115	513,674	SH		DFND	1	477,792	35,882	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	344,023	310,000	PRN		DFND	1	310,000	0	0
LANTRONIX INC	COM NEW	516548203	73,429	20,626	SH		DFND	1	20,626	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	346,377	45,636	SH		DFND	1	45,636	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,007,846	174,233	SH		DFND	1	174,233	0	0
LATHAM GROUP INC	COM	51819L107	814,097	205,580	SH		DFND	1	205,580	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	240,492,751	3,074,175	SH		DFND	1	2,883,355	190,820	0
LAUDER ESTEE COS INC	CL A	518439104	55,420,779	359,525	SH		DFND	1	359,525	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,826,679	262,641	SH		DFND	1	262,641	0	0
LAZARD INC	COM	52110M109	1,456,071	34,776	SH		DFND	1	34,776	0	0
LCI INDS	COM	50189K103	39,466,696	320,711	SH		DFND	1	320,711	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	28,244	10,618	SH		DFND	1	10,618	0	0
LEAR CORP	COM NEW	521865204	8,872,161	61,238	SH		DFND	1	61,238	0	0
LEGACY HOUSING CORP	COM	52472M101	3,846,097	178,722	SH		DFND	1	178,722	0	0
LEGALZOOM COM INC	COM	52466B103	2,442,167	183,071	SH		DFND	1	183,071	0	0
LEGGETT & PLATT INC	COM	524660107	4,137,435	216,054	SH		DFND	1	216,054	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,901,075	167,069	SH		DFND	1	167,069	0	0
LEMONADE INC	COM	52567D107	1,262,979	76,964	SH		DFND	1	76,964	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,685,426	1,329,400	SH		DFND	1	1,329,400	0	0
LENDINGTREE INC NEW	COM	52603B107	558,592	13,193	SH		DFND	1	13,193	0	0
LENNAR CORP	CL A	526057104	39,877,174	231,871	SH		DFND	1	231,871	0	0
LENNAR CORP	CL B	526057302	1,542,109	10,002	SH		DFND	1	10,002	0	0
LENNOX INTL INC	COM	526107107	8,178,421	16,733	SH		DFND	1	16,733	0	0
LEONARDO DRS INC	COM	52661A108	343,168	15,535	SH		DFND	1	15,535	0	0
LESLIES INC	COM	527064109	630,331	96,974	SH		DFND	1	96,974	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,318,221	65,944	SH		DFND	1	65,944	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	410,710	228,172	SH		DFND	1	228,172	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,541,656	1,107,721	SH		DFND	1	1,107,721	0	0
LGI HOMES INC	COM	50187T106	2,816,038	24,199	SH		DFND	1	24,199	0	0
LI AUTO INC	SPONSORED ADS	50202M102	18,254,177	602,846	SH		DFND	1	602,846	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,615,088	28,221	SH		DFND	1	28,221	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	69,771,782	3,367,364	SH		DFND	1	3,367,364	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	608,240	35,948	SH		DFND	1	35,948	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,305,589	74,013	SH		DFND	1	74,013	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	282,522	40,534	SH		DFND	1	40,534	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,361,981	194,847	SH		DFND	1	194,847	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	57,742,170	880,216	SH		DFND	1	880,216	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	232,095	7,812	SH		DFND	1	7,812	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	277,470	270,000	PRN		DFND	1	270,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	322,459	20,777	SH		DFND	1	20,777	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	315,918	59,495	SH		DFND	1	59,495	0	0
LIFETIME BRANDS INC	COM	53222Q103	898,943	85,777	SH		DFND	1	85,777	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	355,304	58,728	SH		DFND	1	58,728	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,832,105	25,063	SH		DFND	1	25,063	0	0
LIGHT & WONDER INC	COM	80874P109	958,830	9,392	SH		DFND	1	9,392	0	0
LIMBACH HLDGS INC	COM	53263P105	8,136,586	196,441	SH		DFND	1	196,441	0	0
LIMONEIRA CO	COM	532746104	326,652	16,700	SH		DFND	1	16,700	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,012,857	98,050	SH		DFND	1	98,050	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	69,538,431	272,230	SH		DFND	1	272,230	0	0
LINCOLN NATL CORP IND	COM	534187109	1,341,794	42,023	SH		DFND	1	42,023	0	0
LINDE PLC	SHS	G54950103	254,569,941	548,264	SH		DFND	1	534,064	14,200	0
LINDSAY CORP	COM	535555106	3,351,545	28,485	SH		DFND	1	28,485	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	271,247	27,261	SH		DFND	1	27,261	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	834,083	89,590	SH		DFND	1	89,590	0	0
LIQUIDITY SVCS INC	COM	53635B107	615,158	33,073	SH		DFND	1	33,073	0	0
LITHIA MTRS INC	COM	536797103	3,294,718	10,951	SH		DFND	1	10,951	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	100,533	18,680	SH		DFND	1	18,680	0	0
LITTELFUSE INC	COM	537008104	27,247,380	112,429	SH		DFND	1	103,779	8,650	0
LIVANOVA PLC	SHS	G5509L101	342,409	6,121	SH		DFND	1	6,121	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,278,074	21,538	SH		DFND	1	21,538	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	240,170	216,000	PRN		DFND	1	216,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	625,084	519,000	PRN		DFND	1	519,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	12,155,456	292,832	SH		DFND	1	292,832	0	0
LIVEPERSON INC	COM	538146101	54,190	54,331	SH		DFND	1	54,331	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,121,578	61,495	SH		DFND	1	61,495	0	0
LKQ CORP	COM	501889208	56,826,157	1,063,961	SH		DFND	1	1,063,961	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	330,540	180,623	SH		DFND	1	180,623	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12,090,472	4,668,136	SH		DFND	1	4,668,136	0	0
LOANDEPOT INC	COM CL A	53946R106	186,599	72,046	SH		DFND	1	72,046	0	0
LOCKHEED MARTIN CORP	COM	539830109	144,680,956	318,071	SH		DFND	1	318,071	0	0
LOEWS CORP	COM	540424108	5,810,763	74,221	SH		DFND	1	74,221	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	6,046,402	279,926	SH		DFND	1	257,594	22,332	0
LOUISIANA PAC CORP	COM	546347105	94,500,657	1,126,212	SH		DFND	1	961,153	165,059	0
LOVESAC COMPANY	COM	54738L109	3,690,444	163,294	SH		DFND	1	163,294	0	0
LOWES COS INC	COM	548661107	384,379,164	1,508,967	SH		DFND	1	993,977	514,990	0
LPL FINL HLDGS INC	COM	50212V100	82,595,525	312,625	SH		DFND	1	312,625	0	0
LSB INDS INC	COM	502160104	10,341,304	1,177,825	SH		DFND	1	1,177,825	0	0
LSI INDS INC OHIO	COM	50216C108	3,746,600	247,791	SH		DFND	1	247,791	0	0
LTC PPTYS INC	COM	502175102	503,840	15,498	SH		DFND	1	15,498	0	0
LUCID GROUP INC	COM	549498103	141,921	49,797	SH		DFND	1	49,797	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	512,430	121,429	SH		DFND	1	121,429	0	0
LULULEMON ATHLETICA INC	COM	550021109	658,778,487	1,686,365	SH		DFND	1	1,607,354	79,011	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	33,153	16,829	SH		DFND	1	16,829	0	0
LUXFER HLDGS PLC	SHS	G5698W116	7,572,672	730,248	SH		DFND	1	706,830	23,418	0
LUXURBAN HOTELS INC	COM	21985R105	19,622	14,219	SH		DFND	1	14,219	0	0
LXP INDUSTRIAL TRUST	COM	529043101	752,990	83,480	SH		DFND	1	83,480	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	527,781	236,673	SH		DFND	1	236,673	0	0
LYFT INC	CL A COM	55087P104	258,245	13,346	SH		DFND	1	13,346	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55,785,558	545,420	SH		DFND	1	545,420	0	0
LYRA THERAPEUTICS INC	COM	55234L105	160,339	25,778	SH		DFND	1	25,778	0	0
M & T BK CORP	COM	55261F104	8,399,305	57,751	SH		DFND	1	57,751	0	0
M D C HLDGS INC	COM	552676108	58,674,773	932,678	SH		DFND	1	932,678	0	0
M/I HOMES INC	COM	55305B101	89,086,367	653,653	SH		DFND	1	653,653	0	0
MACATAWA BK CORP	COM	554225102	3,213,117	328,204	SH		DFND	1	328,204	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	35,288,294	1,828,409	SH		DFND	1	1,762,813	65,596	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	46,038,258	481,370	SH		DFND	1	377,822	103,548	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	512,528	405,000	PRN		DFND	1	405,000	0	0
MACROGENICS INC	COM	556099109	933,660	63,428	SH		DFND	1	63,428	0	0
MACYS INC	COM	55616P104	79,106,667	3,957,312	SH		DFND	1	3,957,312	0	0
MADDEN STEVEN LTD	COM	556269108	43,753,077	1,034,841	SH		DFND	1	1,034,841	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,054,532	5,715	SH		DFND	1	5,715	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	26,103,883	97,752	SH		DFND	1	89,928	7,824	0
MAGNA INTL INC	COM	559222401	10,718,576	196,759	SH		DFND	1	196,759	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	281,210	50,396	SH		DFND	1	50,396	0	0
MAGNITE INC	COM	55955D100	2,311,411	215,015	SH		DFND	1	215,015	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	221,660,384	8,541,826	SH		DFND	1	8,329,306	212,520	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	118,460,315	1,667,281	SH		DFND	1	1,208,585	458,696	0
MALIBU BOATS INC	COM CL A	56117J100	48,730,900	1,125,945	SH		DFND	1	1,099,457	26,488	0
MAMAS CREATIONS INC	COM	56146T103	189,685	37,937	SH		DFND	1	37,937	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	233,662,180	933,789	SH		DFND	1	878,809	54,980	0
MANITOWOC CO INC	COM NEW	563571405	2,779,783	196,590	SH		DFND	1	196,590	0	0
MANNKIND CORP	COM NEW	56400P706	102,419	22,609	SH		DFND	1	22,609	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,358,157	17,493	SH		DFND	1	17,493	0	0
MANULIFE FINL CORP	COM	56501R106	27,856,833	1,115,381	SH		DFND	1	1,115,381	0	0
MAPLEBEAR INC	COM	565394103	4,285,516	114,924	SH		DFND	1	114,924	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	522,027	23,119	SH		DFND	1	23,119	0	0
MARATHON OIL CORP	COM	565849106	34,183,340	1,206,187	SH		DFND	1	1,206,187	0	0
MARATHON PETE CORP	COM	56585A102	108,115,430	536,553	SH		DFND	1	536,553	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	559,380	64,519	SH		DFND	1	64,519	0	0
MARCUS & MILLICHAP INC	COM	566324109	7,278,313	213,003	SH		DFND	1	213,003	0	0
MARCUS CORP DEL	COM	566330106	6,422,604	450,393	SH		DFND	1	450,393	0	0
MARINE PRODS CORP	COM	568427108	993,416	84,546	SH		DFND	1	84,546	0	0
MARINEMAX INC	COM	567908108	73,025,091	2,195,583	SH		DFND	1	2,115,267	80,316	0
MARKEL GROUP INC	COM	570535104	6,274,584	4,124	SH		DFND	1	4,124	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,224,072	10,144	SH		DFND	1	10,144	0	0
MARQETA INC	CLASS A COM	57142B104	572,941	96,131	SH		DFND	1	96,131	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,421,699	29,415	SH		DFND	1	29,415	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	207,811	1,929	SH		DFND	1	1,929	0	0
MARSH & MCLENNAN COS INC	COM	571748102	283,886,167	1,378,222	SH		DFND	1	1,330,038	48,184	0
MARTEN TRANS LTD	COM	573075108	22,912,465	1,239,852	SH		DFND	1	1,239,852	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,775,586	22,438	SH		DFND	1	22,438	0	0
MARVELL TECHNOLOGY INC	COM	573874104	55,209,637	778,917	SH		DFND	1	778,917	0	0
MASCO CORP	COM	574599106	53,197,224	674,407	SH		DFND	1	674,407	0	0
MASIMO CORP	COM	574795100	1,321,650	9,000	SH		DFND	1	9,000	0	0
MASONITE INTL CORP	COM	575385109	55,554,188	422,626	SH		DFND	1	422,626	0	0
MASTEC INC	COM	576323109	1,284,985	13,780	SH		DFND	1	13,780	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,033,092	215,213	SH		DFND	1	215,213	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,028,556,117	4,212,380	SH		DFND	1	3,640,176	572,203	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,172,821	344,554	SH		DFND	1	344,554	0	0
MATADOR RES CO	COM	576485205	36,445,470	545,836	SH		DFND	1	545,836	0	0
MATCH GROUP INC NEW	COM	57667L107	33,576,088	925,471	SH		DFND	1	925,471	0	0
MATERION CORP	COM	576690101	3,925,360	29,794	SH		DFND	1	29,794	0	0
MATIV HOLDINGS INC	COM	808541106	8,408,981	448,479	SH		DFND	1	448,479	0	0
MATRIX SVC CO	COM	576853105	433,404	33,262	SH		DFND	1	33,262	0	0
MATSON INC	COM	57686G105	98,341,682	874,926	SH		DFND	1	874,926	0	0
MATTEL INC	COM	577081102	20,636,374	1,041,715	SH		DFND	1	1,041,715	0	0
MATTERPORT INC	COM CL A	577096100	673,650	298,075	SH		DFND	1	298,075	0	0
MATTHEWS INTL CORP	CL A	577128101	1,138,771	36,640	SH		DFND	1	36,640	0	0
MAXCYTE INC	COM	57777K106	545,563	130,206	SH		DFND	1	130,206	0	0
MAXIMUS INC	COM	577933104	1,165,623	13,893	SH		DFND	1	13,893	0	0
MAXLINEAR INC	COM	57776J100	1,082,319	57,971	SH		DFND	1	57,971	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,226,863	85,615	SH		DFND	1	85,615	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,805,803	23,510	SH		DFND	1	23,510	0	0
MCDONALDS CORP	COM	580135101	13,329,186	47,275	SH		DFND	1	47,275	0	0
MCEWEN MNG INC	COM NEW	58039P305	528,171	53,567	SH		DFND	1	53,567	0	0
MCGRATH RENTCORP	COM	580589109	12,225,844	99,099	SH		DFND	1	99,099	0	0
MCKESSON CORP	COM	58155Q103	50,491,816	94,052	SH		DFND	1	94,052	0	0
MDU RES GROUP INC	COM	552690109	80,154,572	3,180,737	SH		DFND	1	3,180,737	0	0
MEDALLION FINL CORP	COM	583928106	1,135,014	143,491	SH		DFND	1	143,491	0	0
MEDIFAST INC	COM	58470H101	6,486,120	169,262	SH		DFND	1	169,262	0	0
MEDPACE HLDGS INC	COM	58506Q109	14,441,896	35,734	SH		DFND	1	35,734	0	0
MEDTRONIC PLC	SHS	G5960L103	981,824,318	11,265,913	SH		DFND	1	10,724,731	541,182	0
MEIRAGTX HLDGS PLC	COM	G59665102	170,573	28,101	SH		DFND	1	28,101	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	144,380	20,025	SH		DFND	1	20,025	0	0
MERCADOLIBRE INC	COM	58733R102	114,586,913	75,787	SH		DFND	1	60,651	15,136	0
MERCANTILE BK CORP	COM	587376104	10,058,245	261,321	SH		DFND	1	261,321	0	0
MERCER INTL INC	COM	588056101	6,724,747	675,854	SH		DFND	1	675,854	0	0
MERCHANTS BANCORP IND	COM	58844R108	13,002,534	301,124	SH		DFND	1	301,124	0	0
MERCK & CO INC	COM	58933Y105	357,563,520	2,709,841	SH		DFND	1	2,007,576	702,265	0
MERCURY GENL CORP NEW	COM	589400100	2,255,539	43,712	SH		DFND	1	43,712	0	0
MERCURY SYS INC	COM	589378108	228,124	7,733	SH		DFND	1	7,733	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	241,380	12,908	SH		DFND	1	12,908	0	0
MERIT MED SYS INC	COM	589889104	310,424	4,098	SH		DFND	1	4,098	0	0
MERITAGE HOMES CORP	COM	59001A102	93,278,221	531,621	SH		DFND	1	491,540	40,081	0
META PLATFORMS INC	CL A	30303M102	2,791,297,389	5,748,378	SH		DFND	1	5,133,203	615,175	0
METALLUS INC	COM	887399103	17,045,147	766,074	SH		DFND	1	766,074	0	0
METHANEX CORP	COM	59151K108	13,799,061	309,616	SH		DFND	1	309,616	0	0
METHODE ELECTRS INC	COM	591520200	3,151,453	258,740	SH		DFND	1	258,740	0	0
METLIFE INC	COM	59156R108	65,358,201	881,908	SH		DFND	1	869,283	12,625	0
METROCITY BANKSHARES INC	COM	59165J105	3,854,423	154,424	SH		DFND	1	154,424	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	5,927,037	153,949	SH		DFND	1	153,949	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	203,250,707	152,672	SH		DFND	1	148,878	3,794	0
MGE ENERGY INC	COM	55277P104	3,308,759	42,032	SH		DFND	1	42,032	0	0
MGIC INVT CORP WIS	COM	552848103	74,791,986	3,344,901	SH		DFND	1	3,344,901	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,653,011	35,014	SH		DFND	1	35,014	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	20,405,029	236,908	SH		DFND	1	217,615	19,293	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	163,712	151,000	PRN		DFND	1	151,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,004,228	334,458	SH		DFND	1	334,458	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	157,104,948	99,999,999	PRN		DFND	1	99,999,999	6,427,000	0
MICRON TECHNOLOGY INC	COM	595112103	25,589,557	217,063	SH		DFND	1	217,063	0	0
MICROSOFT CORP	COM	594918104	7,114,716,591	16,910,811	SH		DFND	1	15,209,060	1,701,751	0
MICROSTRATEGY INC	CL A NEW	594972408	2,960,821	1,737	SH		DFND	1	1,737	0	0
MID PENN BANCORP INC	COM	59540G107	2,654,647	132,666	SH		DFND	1	132,666	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,477,799	34,031	SH		DFND	1	34,031	0	0
MIDDLEBY CORP	COM	596278101	73,256,407	455,603	SH		DFND	1	455,603	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	519,820	395,000	PRN		DFND	1	395,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	8,708,475	346,537	SH		DFND	1	346,537	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,980,748	127,165	SH		DFND	1	127,165	0	0
MILLER INDS INC TENN	COM NEW	600551204	774,897	15,467	SH		DFND	1	15,467	0	0
MILLERKNOLL INC	COM	600544100	3,597,925	145,312	SH		DFND	1	145,312	0	0
MIMEDX GROUP INC	COM	602496101	553,168	71,840	SH		DFND	1	71,840	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	85,365,713	1,133,976	SH		DFND	1	1,094,381	39,595	0
MINERALYS THERAPEUTICS INC	COM	603170101	9,294,823	719,970	SH		DFND	1	651,956	68,014	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,295,703	160,766	SH		DFND	1	160,766	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	27,691,301	2,435,470	SH		DFND	1	2,232,566	202,904	0
MISSION PRODUCE INC	COM	60510V108	718,266	60,511	SH		DFND	1	60,511	0	0
MISTER CAR WASH INC	COM	60646V105	29,268,119	3,776,531	SH		DFND	1	2,797,922	978,609	0
MISTRAS GROUP INC	COM	60649T107	108,917	11,393	SH		DFND	1	11,393	0	0
MITEK SYS INC	COM NEW	606710200	761,315	53,994	SH		DFND	1	53,994	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,057,673	1,569,665	SH		DFND	1	1,569,665	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8,582,357	2,156,371	SH		DFND	1	2,156,371	0	0
MKS INSTRS INC	COM	55306N104	35,610,035	267,744	SH		DFND	1	252,431	15,313	0
MODEL N INC	COM	607525102	295,376	10,375	SH		DFND	1	10,375	0	0
MODERNA INC	COM	60770K107	8,520,858	79,963	SH		DFND	1	79,963	0	0
MODINE MFG CO	COM	607828100	60,994,611	640,767	SH		DFND	1	470,325	170,442	0
MODIVCARE INC	COM	60783X104	426,556	18,190	SH		DFND	1	18,190	0	0
MOELIS & CO	CL A	60786M105	1,556,293	27,414	SH		DFND	1	27,414	0	0
MOHAWK INDS INC	COM	608190104	114,518,968	874,925	SH		DFND	1	853,199	21,725	0
MOLINA HEALTHCARE INC	COM	60855R100	44,323,627	107,888	SH		DFND	1	107,888	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,576,684	172,144	SH		DFND	1	172,144	0	0
MONARCH CASINO & RESORT INC	COM	609027107	20,049,251	267,359	SH		DFND	1	267,359	0	0
MONDAY COM LTD	SHS	M7S64H106	593,812	2,629	SH		DFND	1	2,629	0	0
MONDELEZ INTL INC	CL A	609207105	469,101,290	6,701,447	SH		DFND	1	6,483,793	217,654	0
MONEYLION INC	CL A	60938K304	551,446	7,732	SH		DFND	1	7,732	0	0
MONGODB INC	CL A	60937P106	60,123,844	167,644	SH		DFND	1	167,644	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	135,188	77,000	PRN		DFND	1	77,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	158,683,352	234,246	SH		DFND	1	229,691	4,555	0
MONRO INC	COM	610236101	1,125,820	35,695	SH		DFND	1	35,695	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	207,146,549	3,494,375	SH		DFND	1	1,594,890	1,899,485	0
MONTAUK RENEWABLES INC	COM	61218C103	242,981	58,409	SH		DFND	1	58,409	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	238,628	33,848	SH		DFND	1	33,848	0	0
MOODYS CORP	COM	615369105	7,803,611	19,855	SH		DFND	1	19,855	0	0
MOOG INC	CL A	615394202	282,900	1,772	SH		DFND	1	1,772	0	0
MORGAN STANLEY	COM NEW	617446448	112,820,064	1,198,174	SH		DFND	1	1,198,174	0	0
MORNINGSTAR INC	COM	617700109	751,498	2,437	SH		DFND	1	2,437	0	0
MORPHIC HLDG INC	COM	61775R105	229,786	6,528	SH		DFND	1	6,528	0	0
MOSAIC CO NEW	COM	61945C103	13,032,496	401,494	SH		DFND	1	401,494	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,646,978	204,848	SH		DFND	1	204,848	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,998,658	36,618	SH		DFND	1	36,618	0	0
MOVADO GROUP INC	COM	624580106	8,161,621	292,217	SH		DFND	1	292,217	0	0
MP MATERIALS CORP	COM CL A	553368101	926,068	64,760	SH		DFND	1	64,760	0	0
MR COOPER GROUP INC	COM	62482R107	3,567,226	45,763	SH		DFND	1	45,763	0	0
MRC GLOBAL INC	COM	55345K103	5,666,506	450,796	SH		DFND	1	450,796	0	0
MSA SAFETY INC	COM	553498106	1,461,798	7,551	SH		DFND	1	7,551	0	0
MSC INDL DIRECT INC	CL A	553530106	143,281,729	1,476,522	SH		DFND	1	1,441,610	34,911	0
MSCI INC	COM	55354G100	579,695,853	1,034,340	SH		DFND	1	1,000,277	34,063	0
MUELLER INDS INC	COM	624756102	108,819,361	2,017,789	SH		DFND	1	2,017,789	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,080,553	253,608	SH		DFND	1	253,608	0	0
MULTIPLAN CORPORATION	COM	62548M100	170,397	210,056	SH		DFND	1	210,056	0	0
MURPHY OIL CORP	COM	626717102	37,390,643	818,176	SH		DFND	1	818,176	0	0
MURPHY USA INC	COM	626755102	16,132,923	38,485	SH		DFND	1	38,485	0	0
MVB FINL CORP	COM	553810102	2,106,644	94,426	SH		DFND	1	94,426	0	0
MYERS INDS INC	COM	628464109	11,473,691	495,196	SH		DFND	1	495,196	0	0
MYR GROUP INC DEL	COM	55405W104	37,018,167	209,438	SH		DFND	1	209,438	0	0
MYRIAD GENETICS INC	COM	62855J104	1,000,697	46,937	SH		DFND	1	46,937	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	14,352,186	166,634	SH		DFND	1	166,634	0	0
NACCO INDS INC	CL A	629579103	1,218,177	40,337	SH		DFND	1	40,337	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	254,630	91,429	SH		DFND	1	91,429	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,244,101	55,879	SH		DFND	1	55,879	0	0
NASDAQ INC	COM	631103108	44,497,741	705,194	SH		DFND	1	289,514	415,680	0
NATERA INC	COM	632307104	167,152,637	1,827,603	SH		DFND	1	1,591,754	235,849	0
NATIONAL BEVERAGE CORP	COM	635017106	1,117,778	23,552	SH		DFND	1	23,552	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,349,145	148,299	SH		DFND	1	148,299	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	383,047	74,378	SH		DFND	1	74,378	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,779,314	33,122	SH		DFND	1	33,122	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,471,429	153,495	SH		DFND	1	153,495	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,115,044	17,747	SH		DFND	1	17,747	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,480,698	26,248	SH		DFND	1	26,248	0	0
NATIONAL PRESTO INDS INC	COM	637215104	606,209	7,234	SH		DFND	1	7,234	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,092,206	27,574	SH		DFND	1	27,574	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,018,000	91,065	SH		DFND	1	91,065	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,958,802	8,047	SH		DFND	1	8,047	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,337,604	120,309	SH		DFND	1	120,309	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,281,370	237,195	SH		DFND	1	237,195	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	4,304,749	207,258	SH		DFND	1	207,258	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,005,318	883,135	SH		DFND	1	883,135	0	0
NAVIENT CORPORATION	COM	63938C108	24,564,763	1,411,768	SH		DFND	1	1,411,768	0	0
NBT BANCORP INC	COM	628778102	14,341,110	390,979	SH		DFND	1	390,979	0	0
NCINO INC	COM	63947X101	26,525,312	709,612	SH		DFND	1	648,951	60,661	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	695,931	35,237	SH		DFND	1	35,237	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,265,797	179,398	SH		DFND	1	179,398	0	0
NELNET INC	CL A	64031N108	11,008,079	116,303	SH		DFND	1	116,303	0	0
NEOGENOMICS INC	COM NEW	64049M209	48,647,288	3,094,611	SH		DFND	1	2,520,254	574,357	0
NERDWALLET INC	COM CL A	64082B102	500,270	34,032	SH		DFND	1	34,032	0	0
NETAPP INC	COM	64110D104	8,583,922	81,775	SH		DFND	1	81,775	0	0
NETEASE INC	SPONSORED ADS	64110W102	47,464,690	458,729	SH		DFND	1	458,729	0	0
NETFLIX INC	COM	64110L106	748,733,480	1,232,828	SH		DFND	1	1,163,567	69,260	0
NETGEAR INC	COM	64111Q104	2,352,237	149,159	SH		DFND	1	149,159	0	0
NETSTREIT CORP	COM	64119V303	385,678	20,995	SH		DFND	1	20,995	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,310,460	227,019	SH		DFND	1	144,939	82,080	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	284,770	157,000	PRN		DFND	1	157,000	0	0
NEUROGENE INC	COM	64135M105	343,422	6,747	SH		DFND	1	6,747	0	0
NEVRO CORP	COM	64157F103	362,502	25,104	SH		DFND	1	25,104	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,707,294	121,193	SH		DFND	1	121,193	0	0
NEW GOLD INC CDA	COM	644535106	18,538,609	10,966,984	SH		DFND	1	10,966,984	0	0
NEW JERSEY RES CORP	COM	646025106	905,015	21,091	SH		DFND	1	21,091	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	35,618,947	410,262	SH		DFND	1	354,255	56,007	0
NEW YORK TIMES CO	CL A	650111107	5,259,355	121,688	SH		DFND	1	121,688	0	0
NEWELL BRANDS INC	COM	651229106	173,584	21,617	SH		DFND	1	21,617	0	0
NEWMARK GROUP INC	CL A	65158N102	20,937,410	1,887,954	SH		DFND	1	879,874	1,008,080	0
NEWMARKET CORP	COM	651587107	12,040,011	18,972	SH		DFND	1	18,972	0	0
NEWMONT CORP	COM	651639106	29,537,608	824,152	SH		DFND	1	824,152	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	11,395,247	1,578,289	SH		DFND	1	1,578,289	0	0
NEWS CORP NEW	CL A	65249B109	2,910,195	111,161	SH		DFND	1	111,161	0	0
NEWS CORP NEW	CL B	65249B208	729,456	26,957	SH		DFND	1	26,957	0	0
NEWTEKONE INC	COM NEW	652526203	1,649,714	149,974	SH		DFND	1	149,974	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,307,164	7,587	SH		DFND	1	7,587	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	283,250	125,889	SH		DFND	1	125,889	0	0
NEXTERA ENERGY INC	COM	65339F101	120,657,415	1,887,927	SH		DFND	1	1,887,927	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	69,674,548	1,760,125	SH		DFND	1	1,681,827	78,298	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,538,120	84,379	SH		DFND	1	84,379	0	0
NEXTRACKER INC	CLASS A COM	65290E101	39,798,676	707,280	SH		DFND	1	648,670	58,610	0
NICE LTD	SPONSORED ADR	653656108	1,115,454	4,280	SH		DFND	1	4,280	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,920,673	22,336	SH		DFND	1	22,336	0	0
NIKE INC	CL B	654106103	164,070,263	1,745,799	SH		DFND	1	1,702,163	43,636	0
NIO INC	SPON ADS	62914V106	1,802,070	400,460	SH		DFND	1	400,460	0	0
NISOURCE INC	COM	65473P105	10,124,860	366,047	SH		DFND	1	366,047	0	0
NIU TECHNOLOGIES	ADS	65481N100	25,580	15,226	SH		DFND	1	15,226	0	0
NKARTA INC	COM	65487U108	520,739	48,172	SH		DFND	1	48,172	0	0
NLIGHT INC	COM	65487K100	803,686	61,822	SH		DFND	1	61,822	0	0
NMI HLDGS INC	CL A	629209305	44,174,403	1,365,937	SH		DFND	1	1,365,937	0	0
NN INC	COM	629337106	1,685,108	355,508	SH		DFND	1	355,508	0	0
NNN REIT INC	COM	637417106	2,456,994	57,487	SH		DFND	1	57,487	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	675,444	59,094	SH		DFND	1	59,094	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	873,159	18,007	SH		DFND	1	18,007	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,205,941	905,633	SH		DFND	1	905,633	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,618,884	491,763	SH		DFND	1	491,763	0	0
NOODLES & CO	COM CL A	65540B105	45,420	23,780	SH		DFND	1	23,780	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9,762,638	2,490,469	SH		DFND	1	2,490,469	0	0
NORDSON CORP	COM	655663102	160,890,598	586,037	SH		DFND	1	552,211	33,826	0
NORDSTROM INC	COM	655664100	20,259,014	999,458	SH		DFND	1	999,458	0	0
NORFOLK SOUTHN CORP	COM	655844108	729,056,279	2,860,502	SH		DFND	1	2,743,487	117,015	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,784,801	215,181	SH		DFND	1	215,181	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	5,910,367	106,801	SH		DFND	1	106,801	0	0
NORTHERN OIL & GAS INC	COM	665531307	198,948,140	5,013,814	SH		DFND	1	4,887,149	126,665	0
NORTHERN TR CORP	COM	665859104	380,608,452	4,280,346	SH		DFND	1	4,132,407	147,939	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,250,890	540,215	SH		DFND	1	540,215	0	0
NORTHRIM BANCORP INC	COM	666762109	3,987,057	78,936	SH		DFND	1	78,936	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,785,487	26,711	SH		DFND	1	26,711	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,752,129	493,745	SH		DFND	1	493,745	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,016,133	54,168	SH		DFND	1	54,168	0	0
NORTHWEST PIPE CO	COM	667746101	3,443,343	99,289	SH		DFND	1	99,289	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	201,105,545	3,948,665	SH		DFND	1	3,811,237	137,428	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,043,755	384,317	SH		DFND	1	384,317	0	0
NORWOOD FINL CORP	COM	669549107	278,821	10,247	SH		DFND	1	10,247	0	0
NOV INC	COM	62955J103	2,261,177	115,839	SH		DFND	1	115,839	0	0
NOVA LTD	COM	M7516K103	49,951,095	281,605	SH		DFND	1	167,007	114,598	0
NOVANTA INC	COM	67000B104	461,742	2,642	SH		DFND	1	2,642	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	47,534,766	491,417	SH		DFND	1	491,417	0	0
NOVO-NORDISK A S	ADR	670100205	178,901,439	1,393,313	SH		DFND	1	1,058,901	334,412	0
NRG ENERGY INC	COM NEW	629377508	7,408,197	109,443	SH		DFND	1	109,443	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	480,530	290,000	PRN		DFND	1	290,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	118,801,744	9,958,235	SH		DFND	1	8,320,927	1,637,308	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,456,342	466,836	SH		DFND	1	466,836	0	0
NUCOR CORP	COM	670346105	76,074,344	384,408	SH		DFND	1	384,408	0	0
NURIX THERAPEUTICS INC	COM	67080M103	882,970	60,066	SH		DFND	1	60,066	0	0
NUTANIX INC	CL A	67059N108	2,423,065	39,259	SH		DFND	1	39,259	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	377,610	307,000	PRN		DFND	1	307,000	0	0
NUTRIEN LTD	COM	67077M108	15,937,397	293,362	SH		DFND	1	293,362	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	237,733	249,000	PRN		DFND	1	249,000	0	0
NUVATION BIO INC	COM CL A	67080N101	401,925	110,419	SH		DFND	1	110,419	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	9,470,127	299,498	SH		DFND	1	174,738	124,760	0
NV5 GLOBAL INC	COM	62945V109	38,374,443	391,536	SH		DFND	1	376,981	14,555	0
NVE CORP	COM NEW	629445206	727,662	8,069	SH		DFND	1	8,069	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,218,510	135,524	SH		DFND	1	135,524	0	0
NVIDIA CORPORATION	COM	67066G104	6,773,640,988	7,496,614	SH		DFND	1	6,728,738	767,876	0
NVR INC	COM	62944T105	25,263,775	3,119	SH		DFND	1	3,119	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	235,016,039	948,525	SH		DFND	1	527,567	420,958	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	521,470	21,044	SH		DFND	1	21,044	0	0
OBSIDIAN ENERGY LTD	COM	674482203	7,233,172	876,359	SH		DFND	1	876,359	0	0
OCCIDENTAL PETE CORP	COM	674599105	206,358,654	3,175,237	SH		DFND	1	3,092,645	82,591	0
OCEANEERING INTL INC	COM	675232102	41,714,642	1,782,677	SH		DFND	1	1,782,677	0	0
OCEANFIRST FINL CORP	COM	675234108	12,991,699	791,694	SH		DFND	1	791,694	0	0
OCUPHIRE PHARMA INC	COM	67577R102	132,481	65,911	SH		DFND	1	65,911	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	249,431	30,794	SH		DFND	1	30,794	0	0
OFG BANCORP	COM	67103X102	30,557,159	830,132	SH		DFND	1	830,132	0	0
OGE ENERGY CORP	COM	670837103	2,103,585	61,329	SH		DFND	1	61,329	0	0
O-I GLASS INC	COM	67098H104	2,616,094	157,691	SH		DFND	1	157,691	0	0
OIL DRI CORP AMER	COM	677864100	6,681,172	89,608	SH		DFND	1	89,608	0	0
OIL STS INTL INC	COM	678026105	3,777,022	613,153	SH		DFND	1	613,153	0	0
OKTA INC	CL A	679295105	486,167,506	4,646,984	SH		DFND	1	4,388,654	258,330	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	391,425	425,000	PRN		DFND	1	425,000	0	0
OLAPLEX HLDGS INC	COM	679369108	773,021	402,615	SH		DFND	1	402,615	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,675,382	144,432	SH		DFND	1	144,432	0	0
OLD NATL BANCORP IND	COM	680033107	238,208,808	13,682,298	SH		DFND	1	13,289,597	392,701	0
OLD REP INTL CORP	COM	680223104	6,919,741	225,252	SH		DFND	1	225,252	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	9,252,926	668,564	SH		DFND	1	668,564	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	452,619	39,984	SH		DFND	1	39,984	0	0
OLIN CORP	COM PAR $1	680665205	16,903,472	287,474	SH		DFND	1	287,474	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58,759,247	738,459	SH		DFND	1	548,112	190,347	0
OLO INC	CL A	68134L109	721,951	131,503	SH		DFND	1	131,503	0	0
OLYMPIC STEEL INC	COM	68162K106	17,919,669	252,817	SH		DFND	1	252,817	0	0
OMEGA FLEX INC	COM	682095104	236,410	3,333	SH		DFND	1	3,333	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,664,175	84,123	SH		DFND	1	84,123	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	92,400	25,315	SH		DFND	1	25,315	0	0
OMNIAB INC	COM	68218J103	390,636	72,073	SH		DFND	1	72,073	0	0
OMNICELL COM	COM	68213N109	1,362,118	46,600	SH		DFND	1	46,600	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	71,629	76,000	PRN		DFND	1	76,000	0	0
OMNICOM GROUP INC	COM	681919106	96,291,918	995,162	SH		DFND	1	957,844	37,318	0
ON HLDG AG	NAMEN AKT A	H5919C104	273,556,922	7,731,965	SH		DFND	1	5,799,593	1,932,372	0
ON SEMICONDUCTOR CORP	COM	682189105	14,824,297	201,554	SH		DFND	1	201,554	0	0
ONE GAS INC	COM	68235P108	279,104,631	4,325,191	SH		DFND	1	4,168,284	156,907	0
ONEMAIN HLDGS INC	COM	68268W103	36,382,722	712,130	SH		DFND	1	712,130	0	0
ONEOK INC NEW	COM	682680103	53,746,641	670,408	SH		DFND	1	514,383	156,025	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,463,823	186,230	SH		DFND	1	186,230	0	0
ONEWATER MARINE INC	CL A COM	68280L101	45,644,746	1,621,483	SH		DFND	1	1,561,787	59,696	0
ONTO INNOVATION INC	COM	683344105	90,816,644	501,527	SH		DFND	1	386,534	114,993	0
OP BANCORP	COM	67109R109	723,261	72,471	SH		DFND	1	72,471	0	0
OPEN LENDING CORP	COM	68373J104	2,143,987	342,490	SH		DFND	1	342,490	0	0
OPEN TEXT CORP	COM	683715106	3,171,895	81,744	SH		DFND	1	81,744	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,631,333	13,409,681	SH		DFND	1	13,409,681	0	0
OPENLANE INC	COM	48238T109	1,486,399	85,919	SH		DFND	1	85,919	0	0
OPORTUN FINL CORP	COM	68376D104	107,032	44,046	SH		DFND	1	44,046	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,672,840	92,005	SH		DFND	1	92,005	0	0
OPPFI INC	COM CL A	68386H103	47,135	18,854	SH		DFND	1	18,854	0	0
OPTIMIZERX CORP	COM NEW	68401U204	937,178	77,134	SH		DFND	1	77,134	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	38,524,097	1,148,601	SH		DFND	1	1,064,649	83,952	0
ORACLE CORP	COM	68389X105	41,400,680	329,597	SH		DFND	1	329,597	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	57,206	19,591	SH		DFND	1	19,591	0	0
ORANGE	SPONSORED ADR	684060106	11,554,362	981,679	SH		DFND	1	981,679	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	587,052	12,762	SH		DFND	1	12,762	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8,556,458	1,391,294	SH		DFND	1	1,391,294	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,303,848	17,100	SH		DFND	1	17,100	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	647,193	227,885	SH		DFND	1	227,885	0	0
ORGANON & CO	COMMON STOCK	68622V106	314,468	16,727	SH		DFND	1	16,727	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,006,046	73,167	SH		DFND	1	73,167	0	0
ORIGIN BANCORP INC	COM	68621T102	16,416,026	525,481	SH		DFND	1	520,017	5,464	0
ORION GROUP HLDGS INC	COM	68628V308	902,763	110,093	SH		DFND	1	110,093	0	0
ORION S.A.	COM	L72967109	26,722,201	1,136,148	SH		DFND	1	1,136,148	0	0
ORIX CORP	SPONSORED ADR	686330101	8,845,644	80,269	SH		DFND	1	80,269	0	0
ORLA MNG LTD NEW	COM	68634K106	1,497,094	395,300	SH		DFND	1	395,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	819,035	12,374	SH		DFND	1	12,374	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,897,665	108,243	SH		DFND	1	108,243	0	0
ORTHOFIX MED INC	COM	68752M108	689,540	47,489	SH		DFND	1	47,489	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	280,228	9,610	SH		DFND	1	9,610	0	0
OSCAR HEALTH INC	CL A	687793109	2,816,408	189,402	SH		DFND	1	189,402	0	0
OSHKOSH CORP	COM	688239201	149,553,032	1,199,206	SH		DFND	1	1,156,859	42,346	0
OSI SYSTEMS INC	COM	671044105	2,593,611	18,160	SH		DFND	1	18,160	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,718,093	470,066	SH		DFND	1	470,066	0	0
OTIS WORLDWIDE CORP	COM	68902V107	71,926,674	724,556	SH		DFND	1	724,556	0	0
OTTER TAIL CORP	COM	689648103	1,528,675	17,693	SH		DFND	1	17,693	0	0
OUSTER INC	COM NEW	68989M202	261,417	32,924	SH		DFND	1	32,924	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8,360,198	1,306,281	SH		DFND	1	1,306,281	0	0
OVINTIV INC	COM	69047Q102	17,879,809	344,505	SH		DFND	1	344,505	0	0
OWENS & MINOR INC NEW	COM	690732102	4,172,212	150,567	SH		DFND	1	150,567	0	0
OWENS CORNING NEW	COM	690742101	44,754,942	268,315	SH		DFND	1	268,315	0	0
OXFORD INDS INC	COM	691497309	32,521,254	289,335	SH		DFND	1	289,335	0	0
P A M TRANSN SVCS INC	COM	693149106	1,105,052	68,171	SH		DFND	1	68,171	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,845,732	442,306	SH		DFND	1	442,306	0	0
PACCAR INC	COM	693718108	59,298,833	478,641	SH		DFND	1	478,641	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	96,250,560	4,010,440	SH		DFND	1	3,909,303	101,137	0
PACIRA BIOSCIENCES INC	COM	695127100	1,741,132	59,587	SH		DFND	1	59,587	0	0
PACKAGING CORP AMER	COM	695156109	408,782,772	2,153,982	SH		DFND	1	2,067,811	86,170	0
PACTIV EVERGREEN INC	COM	69526K105	59,581,138	4,160,694	SH		DFND	1	4,007,118	153,576	0
PAGERDUTY INC	COM	69553P100	31,255,195	1,378,095	SH		DFND	1	1,378,095	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,365,853	375,760	SH		DFND	1	375,760	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	158,877,078	6,904,697	SH		DFND	1	5,349,959	1,554,738	0
PALO ALTO NETWORKS INC	COM	697435105	29,364,552	103,349	SH		DFND	1	103,349	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,109,292	388,000	PRN		DFND	1	388,000	0	0
PALOMAR HLDGS INC	COM	69753M105	42,193,372	503,320	SH		DFND	1	476,349	26,971	0
PAN AMERN SILVER CORP	COM	697900108	18,508,906	1,227,494	SH		DFND	1	1,227,494	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	4,434,725	636,259	SH		DFND	1	636,259	0	0
PAPA JOHNS INTL INC	COM	698813102	303,629	4,559	SH		DFND	1	4,559	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	46,712,759	1,260,463	SH		DFND	1	1,260,463	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,732,073	147,160	SH		DFND	1	147,160	0	0
PARAMOUNT GROUP INC	COM	69924R108	87,089	18,569	SH		DFND	1	18,569	0	0
PARK AEROSPACE CORP	COM	70014A104	1,028,549	61,849	SH		DFND	1	61,849	0	0
PARK HOTELS & RESORTS INC	COM	700517105	429,939	24,582	SH		DFND	1	24,582	0	0
PARK NATL CORP	COM	700658107	8,997,481	66,231	SH		DFND	1	66,231	0	0
PARKE BANCORP INC	COM	700885106	1,187,130	68,919	SH		DFND	1	68,919	0	0
PARKER-HANNIFIN CORP	COM	701094104	314,041,914	565,037	SH		DFND	1	565,037	0	0
PARK-OHIO HLDGS CORP	COM	700666100	2,603,888	97,597	SH		DFND	1	97,597	0	0
PARSONS CORP DEL	COM	70202L102	1,747,508	21,067	SH		DFND	1	21,067	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	420,176	228,000	PRN		DFND	1	228,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	21,158,288	419,142	SH		DFND	1	419,142	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	30,207,280	2,035,531	SH		DFND	1	1,973,848	61,683	0
PATRICK INDS INC	COM	703343103	43,460,677	363,779	SH		DFND	1	363,779	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	257,774	199,000	PRN		DFND	1	199,000	0	0
PATTERSON COS INC	COM	703395103	13,596,805	491,747	SH		DFND	1	491,747	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	41,691,686	3,491,766	SH		DFND	1	3,491,766	0	0
PAYCHEX INC	COM	704326107	12,710,045	103,502	SH		DFND	1	103,502	0	0
PAYCOM SOFTWARE INC	COM	70432V102	92,844,931	466,534	SH		DFND	1	442,442	24,092	0
PAYCOR HCM INC	COM	70435P102	28,794,614	1,481,204	SH		DFND	1	1,397,505	83,699	0
PAYLOCITY HLDG CORP	COM	70438V106	22,880,512	133,134	SH		DFND	1	123,639	9,495	0
PAYONEER GLOBAL INC	COM	70451X104	2,338,938	481,263	SH		DFND	1	481,263	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,726,263	473,597	SH		DFND	1	473,597	0	0
PAYSAFE LIMITED	SHS	G6964L206	573,461	36,318	SH		DFND	1	36,318	0	0
PBF ENERGY INC	CL A	69318G106	55,292,474	960,439	SH		DFND	1	960,439	0	0
PC CONNECTION INC	COM	69318J100	13,225,228	200,595	SH		DFND	1	200,595	0	0
PCB BANCORP	COM	69320M109	1,547,676	94,775	SH		DFND	1	94,775	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	50,072,944	430,735	SH		DFND	1	430,735	0	0
PDF SOLUTIONS INC	COM	693282105	596,026	17,702	SH		DFND	1	17,702	0	0
PEABODY ENERGY CORP	COM	704551100	63,896,425	2,633,818	SH		DFND	1	2,633,818	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,815,162	239,012	SH		DFND	1	239,012	0	0
PEARSON PLC	SPONSORED ADR	705015105	683,649	51,949	SH		DFND	1	51,949	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	239,905	266,000	PRN		DFND	1	266,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,097,001	109,372	SH		DFND	1	109,372	0	0
PEGASYSTEMS INC	COM	705573103	3,493,986	54,053	SH		DFND	1	54,053	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	160,404	167,000	PRN		DFND	1	167,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,750,361	106,255	SH		DFND	1	106,255	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,423,603	78,177	SH		DFND	1	78,177	0	0
PENNANT GROUP INC	COM	70805E109	735,477	37,467	SH		DFND	1	37,467	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	27,992,230	307,303	SH		DFND	1	307,303	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	52,730,175	325,515	SH		DFND	1	314,131	11,384	0
PENTAIR PLC	SHS	G7S00T104	1,158,224	13,556	SH		DFND	1	13,556	0	0
PENUMBRA INC	COM	70975L107	37,515,888	168,097	SH		DFND	1	102,644	65,453	0
PEOPLES BANCORP INC	COM	709789101	13,697,349	462,592	SH		DFND	1	462,592	0	0
PEOPLES FINL SVCS CORP	COM	711040105	990,064	22,966	SH		DFND	1	22,966	0	0
PEPGEN INC	COM	713317105	245,519	16,702	SH		DFND	1	16,702	0	0
PEPSICO INC	COM	713448108	441,859,998	2,524,770	SH		DFND	1	2,484,770	40,000	0
PERDOCEO ED CORP	COM	71363P106	22,531,218	1,283,099	SH		DFND	1	1,283,099	0	0
PERFICIENT INC	COM	71375U101	2,359,001	41,908	SH		DFND	1	41,908	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	315,523	364,000	PRN		DFND	1	364,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,152,655	122,624	SH		DFND	1	122,624	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	549,087	74,001	SH		DFND	1	74,001	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	81,383,479	4,608,351	SH		DFND	1	4,456,102	152,249	0
PERRIGO CO PLC	SHS	G97822103	689,027	21,405	SH		DFND	1	21,405	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	214,972	94,286	SH		DFND	1	94,286	0	0
PETIQ INC	COM CL A	71639T106	833,093	45,574	SH		DFND	1	45,574	0	0
PETMED EXPRESS INC	COM	716382106	111,296	23,235	SH		DFND	1	23,235	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,946,777	2,144,079	SH		DFND	1	2,144,079	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,484,857	1,675,533	SH		DFND	1	1,675,533	0	0
PFIZER INC	COM	717081103	84,851,508	3,057,712	SH		DFND	1	3,015,068	42,644	0
PG&E CORP	COM	69331C108	19,784,023	1,180,431	SH		DFND	1	1,180,431	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,044,530	158,123	SH		DFND	1	158,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	640,058	6,986	SH		DFND	1	6,986	0	0
PHILLIPS 66	COM	718546104	48,637,262	297,767	SH		DFND	1	297,767	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,331,873	622,578	SH		DFND	1	582,925	39,653	0
PHINIA INC	COMMON STOCK	71880K101	29,109,034	757,456	SH		DFND	1	757,456	0	0
PHOTRONICS INC	COM	719405102	42,277,172	1,492,838	SH		DFND	1	1,492,838	0	0
PHX MINERALS INC	CL A	69291A100	179,441	52,622	SH		DFND	1	52,622	0	0
PILGRIMS PRIDE CORP	COM	72147K108	614,568	17,907	SH		DFND	1	17,907	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,098,999	94,306	SH		DFND	1	94,306	0	0
PINNACLE WEST CAP CORP	COM	723484101	139,441,208	1,865,933	SH		DFND	1	1,795,921	70,011	0
PINTEREST INC	CL A	72352L106	66,909,702	1,929,902	SH		DFND	1	816,817	1,113,085	0
PIONEER NAT RES CO	COM	723787107	234,814,912	894,533	SH		DFND	1	461,124	433,409	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	567,141	198,000	PRN		DFND	1	198,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,485,881	17,562	SH		DFND	1	17,562	0	0
PITNEY BOWES INC	COM	724479100	166,272	38,400	SH		DFND	1	38,400	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,387,224	14,717	SH		DFND	1	14,717	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	24,321,903	1,332,707	SH		DFND	1	1,332,707	0	0
PLANET FITNESS INC	CL A	72703H101	36,205,855	578,091	SH		DFND	1	532,534	45,557	0
PLANET LABS PBC	COM CL A	72703X106	697,904	273,688	SH		DFND	1	273,688	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	20,961,904	2,161,021	SH		DFND	1	2,161,021	0	0
PLAYAGS INC	COM	72814N104	449,575	50,064	SH		DFND	1	50,064	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	300,346	108,038	SH		DFND	1	108,038	0	0
PLBY GROUP INC	COM	72814P109	11,138	10,608	SH		DFND	1	10,608	0	0
PLDT INC	SPONSORED ADR	69344D408	2,078,172	84,273	SH		DFND	1	84,273	0	0
PLEXUS CORP	COM	729132100	4,923,908	51,929	SH		DFND	1	51,929	0	0
PLIANT THERAPEUTICS INC	COM	729139105	935,154	62,762	SH		DFND	1	62,762	0	0
PLUG POWER INC	COM NEW	72919P202	1,696,388	493,136	SH		DFND	1	493,136	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	85,148	50,087	SH		DFND	1	50,087	0	0
PNC FINL SVCS GROUP INC	COM	693475105	177,837,475	1,100,479	SH		DFND	1	1,072,559	27,920	0
POLARIS INC	COM	731068102	9,413,282	94,020	SH		DFND	1	94,020	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	111,597	12,539	SH		DFND	1	12,539	0	0
POOL CORP	COM	73278L105	158,455,257	392,702	SH		DFND	1	256,621	136,081	0
POPULAR INC	COM NEW	733174700	97,338,570	1,104,990	SH		DFND	1	1,082,796	22,194	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,367,768	127,804	SH		DFND	1	127,804	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	24,725,669	315,298	SH		DFND	1	315,298	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	272,630	85,464	SH		DFND	1	85,464	0	0
POST HLDGS INC	COM	737446104	668,501	6,290	SH		DFND	1	6,290	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	507,150	450,000	PRN		DFND	1	450,000	0	0
POTBELLY CORP	COM	73754Y100	629,357	51,970	SH		DFND	1	51,970	0	0
POWELL INDS INC	COM	739128106	33,948,511	238,570	SH		DFND	1	238,570	0	0
POWERFLEET INC	COM	73931J109	98,774	18,497	SH		DFND	1	18,497	0	0
PPG INDS INC	COM	693506107	11,861,224	81,858	SH		DFND	1	81,858	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	410,240	427,000	PRN		DFND	1	427,000	0	0
PPL CORP	COM	69351T106	4,773,014	173,375	SH		DFND	1	173,375	0	0
PRA GROUP INC	COM	69354N106	1,866,415	71,565	SH		DFND	1	71,565	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	464,484	7,612	SH		DFND	1	7,612	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	6,226,011	92,543	SH		DFND	1	92,543	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	16,388,629	213,477	SH		DFND	1	213,477	0	0
PREFORMED LINE PRODS CO	COM	740444104	340,075	2,643	SH		DFND	1	2,643	0	0
PREMIER FINANCIAL CORP	COM	74052F108	11,286,374	555,979	SH		DFND	1	555,979	0	0
PREMIER INC	CL A	74051N102	28,270,011	1,279,186	SH		DFND	1	1,279,186	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,038,116	14,307	SH		DFND	1	14,307	0	0
PRICE T ROWE GROUP INC	COM	74144T108	293,303,839	2,405,707	SH		DFND	1	2,319,976	85,731	0
PRICESMART INC	COM	741511109	75,738,449	901,645	SH		DFND	1	869,172	32,473	0
PRIMERICA INC	COM	74164M108	14,783,994	58,444	SH		DFND	1	58,444	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,566,072	128,683	SH		DFND	1	128,683	0	0
PRIMO WATER CORPORATION	COM	74167P108	276,630	15,195	SH		DFND	1	15,195	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,145,296	97,376	SH		DFND	1	97,376	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,688,569	100,667	SH		DFND	1	100,667	0	0
PROASSURANCE CORP	COM	74267C106	3,755,737	292,048	SH		DFND	1	292,048	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	573,382	6,978	SH		DFND	1	6,978	0	0
PROCTER AND GAMBLE CO	COM	742718109	275,644,579	1,698,888	SH		DFND	1	1,681,588	17,300	0
PROFIRE ENERGY INC	COM	74316X101	25,704	13,894	SH		DFND	1	13,894	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,534,737	183,581	SH		DFND	1	183,581	0	0
PROG HOLDINGS INC	COM NPV	74319R101	20,671,164	600,208	SH		DFND	1	600,208	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,060,954	57,418	SH		DFND	1	57,418	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	308,880	297,000	PRN		DFND	1	297,000	0	0
PROGRESSIVE CORP	COM	743315103	480,456,096	2,323,064	SH		DFND	1	1,745,692	577,372	0
PROGYNY INC	COM	74340E103	84,939,907	2,226,472	SH		DFND	1	911,224	1,315,248	0
PROLOGIS INC.	COM	74340W103	549,852,908	4,222,492	SH		DFND	1	3,080,581	1,141,911	0
PROPETRO HLDG CORP	COM	74347M108	16,757,395	2,073,935	SH		DFND	1	2,073,935	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,890,517	28,740	SH		DFND	1	28,740	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,638,058	160,320	SH		DFND	1	160,320	0	0
PROTO LABS INC	COM	743713109	1,505,754	42,119	SH		DFND	1	42,119	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	33,869,757	2,324,623	SH		DFND	1	2,279,467	45,156	0
PRUDENTIAL FINL INC	COM	744320102	66,333,466	565,021	SH		DFND	1	565,021	0	0
PRUDENTIAL PLC	ADR	74435K204	3,169,279	164,467	SH		DFND	1	164,467	0	0
PTC INC	COM	69370C100	4,855,569	25,699	SH		DFND	1	25,699	0	0
PTC THERAPEUTICS INC	COM	69366J200	521,264	17,919	SH		DFND	1	17,919	0	0
PUBLIC STORAGE	COM	74460D109	336,911,552	1,161,523	SH		DFND	1	1,106,776	54,746	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,850,645	177,458	SH		DFND	1	177,458	0	0
PUBMATIC INC	COM CL A	74467Q103	6,881,812	290,127	SH		DFND	1	290,127	0	0
PULMONX CORP	COM	745848101	256,612	27,682	SH		DFND	1	27,682	0	0
PULTE GROUP INC	COM	745867101	36,971,115	306,509	SH		DFND	1	306,509	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,972,920	372,249	SH		DFND	1	372,249	0	0
PURE STORAGE INC	CL A	74624M102	3,888,592	74,795	SH		DFND	1	74,795	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	897,260	144,254	SH		DFND	1	144,254	0	0
PVH CORPORATION	COM	693656100	8,187,861	58,231	SH		DFND	1	58,231	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	159,115	37,351	SH		DFND	1	37,351	0	0
Q2 HLDGS INC	COM	74736L109	1,044,315	19,869	SH		DFND	1	19,869	0	0
QCR HOLDINGS INC	COM	74727A104	15,532,797	255,726	SH		DFND	1	255,726	0	0
QIAGEN NV	SHS NEW	N72482149	1,022,044	23,774	SH		DFND	1	23,774	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	8,771,611	475,942	SH		DFND	1	475,942	0	0
QORVO INC	COM	74736K101	3,267,947	28,459	SH		DFND	1	28,459	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,911,855	360,048	SH		DFND	1	360,048	0	0
QUAKER HOUGHTON	COM	747316107	2,172,982	10,587	SH		DFND	1	10,587	0	0
QUALCOMM INC	COM	747525103	173,488,482	1,024,740	SH		DFND	1	1,024,740	0	0
QUALYS INC	COM	74758T303	15,883,855	95,187	SH		DFND	1	95,187	0	0
QUANEX BLDG PRODS CORP	COM	747619104	27,337,911	711,369	SH		DFND	1	711,369	0	0
QUANTA SVCS INC	COM	74762E102	6,643,345	25,571	SH		DFND	1	25,571	0	0
QUANTERIX CORP	COM	74766Q101	1,155,076	49,027	SH		DFND	1	49,027	0	0
QUANTUM SI INC	COM CL A	74765K105	63,005	31,982	SH		DFND	1	31,982	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	225,968	35,925	SH		DFND	1	35,925	0	0
QUDIAN INC	ADR	747798106	326,328	130,531	SH		DFND	1	130,531	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	515,633,819	3,873,742	SH		DFND	1	3,690,762	182,979	0
QUICKLOGIC CORP	COM NEW	74837P405	241,909	15,091	SH		DFND	1	15,091	0	0
QUIDELORTHO CORP	COM	219798105	17,233,088	359,472	SH		DFND	1	359,472	0	0
QUINSTREET INC	COM	74874Q100	28,188,543	1,596,180	SH		DFND	1	1,468,056	128,124	0
R1 RCM INC	COM	77634L105	52,238,656	4,055,796	SH		DFND	1	3,136,263	919,533	0
RADIAN GROUP INC	COM	750236101	80,267,721	2,398,199	SH		DFND	1	2,398,199	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,254,574	415,973	SH		DFND	1	415,973	0	0
RADIUS RECYCLING INC	CL A	806882106	11,590,967	548,555	SH		DFND	1	548,555	0	0
RADNET INC	COM	750491102	44,083,010	905,939	SH		DFND	1	617,899	288,040	0
RALPH LAUREN CORP	CL A	751212101	24,755,593	131,847	SH		DFND	1	131,847	0	0
RAMACO RES INC	COM CL A	75134P600	10,181,481	604,601	SH		DFND	1	604,601	0	0
RAMACO RES INC	COM CL B	75134P501	1,468,890	117,043	SH		DFND	1	117,043	0	0
RAMBUS INC DEL	COM	750917106	39,746,654	643,045	SH		DFND	1	594,016	49,029	0
RANGE RES CORP	COM	75281A109	25,640,537	744,715	SH		DFND	1	744,715	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	2,420,542	214,397	SH		DFND	1	214,397	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	262,087	33,302	SH		DFND	1	33,302	0	0
RAPID7 INC	COM	753422104	1,141,651	23,280	SH		DFND	1	23,280	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	205,138	233,000	PRN		DFND	1	233,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	14,957,334	116,472	SH		DFND	1	116,472	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5,809,636	1,215,405	SH		DFND	1	1,215,405	0	0
RB GLOBAL INC	COM	74935Q107	3,334,222	43,776	SH		DFND	1	43,776	0	0
RBB BANCORP	COM	74930B105	3,670,996	203,831	SH		DFND	1	203,831	0	0
RBC BEARINGS INC	COM	75524B104	42,829,162	158,421	SH		DFND	1	146,039	12,382	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,439,654	42,063	SH		DFND	1	42,063	0	0
RE MAX HLDGS INC	CL A	75524W108	3,029,333	345,420	SH		DFND	1	345,420	0	0
REALTY INCOME CORP	COM	756109104	230,214,487	4,255,350	SH		DFND	1	4,110,631	144,719	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	122,970	12,334	SH		DFND	1	12,334	0	0
RED RIVER BANCSHARES INC	COM	75686R202	445,023	8,938	SH		DFND	1	8,938	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6,032,112	787,482	SH		DFND	1	758,342	29,140	0
RED ROCK RESORTS INC	CL A	75700L108	1,880,561	31,437	SH		DFND	1	31,437	0	0
REDFIN CORP	COM	75737F108	10,714,066	1,611,137	SH		DFND	1	1,490,169	120,968	0
REGAL REXNORD CORPORATION	COM	758750103	87,315,362	484,816	SH		DFND	1	484,816	0	0
REGENCY CTRS CORP	COM	758849103	153,590,968	2,536,178	SH		DFND	1	2,460,887	75,290	0
REGENERON PHARMACEUTICALS	COM	75886F107	848,825,688	881,905	SH		DFND	1	780,580	101,325	0
REGENXBIO INC	COM	75901B107	1,350,692	64,105	SH		DFND	1	64,105	0	0
REGIONAL MGMT CORP	COM	75902K106	2,181,079	90,090	SH		DFND	1	90,090	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	61,009,899	2,899,710	SH		DFND	1	2,899,710	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	407,557,227	2,113,009	SH		DFND	1	2,025,521	87,487	0
RELAY THERAPEUTICS INC	COM	75943R102	1,238,310	149,194	SH		DFND	1	149,194	0	0
RELIANCE INC	COM	759509102	22,119,040	66,189	SH		DFND	1	66,189	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	128,298	27,591	SH		DFND	1	27,591	0	0
RELX PLC	SPONSORED ADR	759530108	14,698,167	339,528	SH		DFND	1	339,528	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,920,146	42,208	SH		DFND	1	42,208	0	0
RENASANT CORP	COM	75970E107	3,067,324	97,935	SH		DFND	1	97,935	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	30,255	18,226	SH		DFND	1	18,226	0	0
REPARE THERAPEUTICS INC	COM	760273102	152,783	32,438	SH		DFND	1	32,438	0	0
REPAY HLDGS CORP	COM CL A	76029L100	26,114,539	2,374,049	SH		DFND	1	2,284,672	89,377	0
REPLIGEN CORP	COM	759916109	91,881,466	499,573	SH		DFND	1	200,750	298,823	0
REPLIMUNE GROUP INC	COM	76029N106	352,928	43,198	SH		DFND	1	43,198	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	6,366,279	124,829	SH		DFND	1	124,829	0	0
REPUBLIC SVCS INC	COM	760759100	328,967,241	1,718,383	SH		DFND	1	1,680,314	38,068	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,618,857	161,412	SH		DFND	1	161,412	0	0
RESMED INC	COM	761152107	5,195,317	26,235	SH		DFND	1	26,235	0	0
RESOURCES CONNECTION INC	COM	76122Q105	659,935	50,147	SH		DFND	1	50,147	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,329,822	41,930	SH		DFND	1	41,930	0	0
REV GROUP INC	COM	749527107	1,678,553	75,987	SH		DFND	1	75,987	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	85,703	117,000	PRN		DFND	1	117,000	0	0
REVVITY INC	COM	714046109	1,160,565	11,053	SH		DFND	1	11,053	0	0
REX AMERICAN RES CORP	COM	761624105	6,339,212	107,975	SH		DFND	1	107,975	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,182,280	63,266	SH		DFND	1	63,266	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,770,663	97,012	SH		DFND	1	97,012	0	0
RH	COM	74967X103	2,357,024	6,768	SH		DFND	1	6,768	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	306,419	95,756	SH		DFND	1	95,756	0	0
RICHARDSON ELECTRS LTD	COM	763165107	147,480	16,013	SH		DFND	1	16,013	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	33,554	21,931	SH		DFND	1	21,931	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,359,169	101,793	SH		DFND	1	101,793	0	0
RING ENERGY INC	COM	76680V108	2,704,430	1,379,811	SH		DFND	1	1,379,811	0	0
RINGCENTRAL INC	CL A	76680R206	453,739	13,061	SH		DFND	1	13,061	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,252,519	223,604	SH		DFND	1	223,604	0	0
RIOT PLATFORMS INC	COM	767292105	660,838	53,990	SH		DFND	1	53,990	0	0
RIVERVIEW BANCORP INC	COM	769397100	582,254	123,359	SH		DFND	1	123,359	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,623,129	148,231	SH		DFND	1	148,231	0	0
RLI CORP	COM	749607107	12,223,535	82,330	SH		DFND	1	39,804	42,526	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	683,320	27,902	SH		DFND	1	27,902	0	0
RMR GROUP INC	CL A	74967R106	1,646,880	68,620	SH		DFND	1	68,620	0	0
ROBERT HALF INC.	COM	770323103	13,388,489	168,876	SH		DFND	1	168,876	0	0
ROBLOX CORP	CL A	771049103	914,716	23,958	SH		DFND	1	23,958	0	0
ROCKET LAB USA INC	COM	773122106	10,573,440	2,572,613	SH		DFND	1	2,384,482	188,130	0
ROCKWELL AUTOMATION INC	COM	773903109	3,946,648	13,547	SH		DFND	1	13,547	0	0
ROCKY BRANDS INC	COM	774515100	2,851,336	105,099	SH		DFND	1	105,099	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,564,091	62,580	SH		DFND	1	62,580	0	0
ROGERS CORP	COM	775133101	2,122,771	17,885	SH		DFND	1	17,885	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	678,228	64,348	SH		DFND	1	64,348	0	0
ROKU INC	COM CL A	77543R102	1,627,295	24,970	SH		DFND	1	24,970	0	0
ROLLINS INC	COM	775711104	7,563,017	163,454	SH		DFND	1	163,454	0	0
ROOT INC	CL A NEW	77664L207	208,038	3,406	SH		DFND	1	3,406	0	0
ROPER TECHNOLOGIES INC	COM	776696106	273,015,790	486,798	SH		DFND	1	293,311	193,487	0
ROSS STORES INC	COM	778296103	138,390,130	942,969	SH		DFND	1	942,969	0	0
ROYAL BK CDA	COM	780087102	20,322,799	201,495	SH		DFND	1	201,495	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,860,814	229,198	SH		DFND	1	229,198	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	891,111	313,000	PRN		DFND	1	313,000	0	0
ROYAL GOLD INC	COM	780287108	25,613,720	210,276	SH		DFND	1	210,276	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,625,190	53,513	SH		DFND	1	53,513	0	0
RPC INC	COM	749660106	13,943,285	1,801,458	SH		DFND	1	1,801,458	0	0
RPM INTL INC	COM	749685103	16,237,151	136,504	SH		DFND	1	136,504	0	0
RTX CORPORATION	COM	75513E101	394,024,516	4,040,034	SH		DFND	1	3,851,507	188,527	0
RUMBLEON INC	COM CL B	781386305	131,842	20,409	SH		DFND	1	20,409	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,149,149	40,156	SH		DFND	1	40,156	0	0
RUSH ENTERPRISES INC	CL B	781846308	423,709	7,951	SH		DFND	1	7,951	0	0
RXO INC	COMMON STOCK	74982T103	3,439,429	157,267	SH		DFND	1	157,267	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	86,779,856	1,563,601	SH		DFND	1	1,563,601	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	456,279	3,134	SH		DFND	1	3,134	0	0
RYDER SYS INC	COM	783549108	105,030,195	873,868	SH		DFND	1	873,868	0	0
RYERSON HLDG CORP	COM	783754104	22,983,513	686,075	SH		DFND	1	686,075	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	181,993,371	1,574,198	SH		DFND	1	1,347,643	226,555	0
S & T BANCORP INC	COM	783859101	14,715,770	458,721	SH		DFND	1	458,721	0	0
S&P GLOBAL INC	COM	78409V104	492,657,880	1,157,968	SH		DFND	1	785,016	372,952	0
SABRA HEALTH CARE REIT INC	COM	78573L106	597,107	40,427	SH		DFND	1	40,427	0	0
SABRE CORP	COM	78573M104	70,342	29,067	SH		DFND	1	29,067	0	0
SAFE BULKERS INC	COM	Y7388L103	7,975,799	1,608,024	SH		DFND	1	1,608,024	0	0
SAFEHOLD INC	COM	78646V107	5,020,797	243,728	SH		DFND	1	89,468	154,260	0
SAFETY INS GROUP INC	COM	78648T100	6,435,395	78,299	SH		DFND	1	78,299	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,027,755	268,290	SH		DFND	1	71,953	196,337	0
SAIA INC	COM	78709Y105	20,905,560	35,736	SH		DFND	1	35,736	0	0
SALESFORCE INC	COM	79466L302	1,216,378,433	4,038,709	SH		DFND	1	3,877,432	161,276	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,964,285	158,155	SH		DFND	1	158,155	0	0
SAMSARA INC	COM CL A	79589L106	329,604	8,722	SH		DFND	1	8,722	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	9,317,020	639,466	SH		DFND	1	639,466	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	313,164	59,746	SH		DFND	1	59,746	0	0
SANDY SPRING BANCORP INC	COM	800363103	15,165,654	654,256	SH		DFND	1	654,256	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	11,106,983	104,862	SH		DFND	1	104,862	0	0
SANMINA CORPORATION	COM	801056102	47,732,975	767,658	SH		DFND	1	767,658	0	0
SANOFI	SPONSORED ADR	80105N105	77,440,795	1,593,432	SH		DFND	1	1,537,732	55,700	0
SAP SE	SPON ADR	803054204	14,049,961	72,040	SH		DFND	1	72,040	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	814,951	6,295	SH		DFND	1	6,295	0	0
SASOL LTD	SPONSORED ADR	803866300	3,954,882	506,387	SH		DFND	1	506,387	0	0
SAVERS VALUE VLG INC	COM	80517M109	51,477,869	2,670,013	SH		DFND	1	2,030,617	639,396	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	223,386,278	1,030,855	SH		DFND	1	632,291	398,564	0
SCANSOURCE INC	COM	806037107	13,078,427	296,967	SH		DFND	1	296,967	0	0
SCHLUMBERGER LTD	COM STK	806857108	353,460,921	6,448,840	SH		DFND	1	6,270,391	178,449	0
SCHNEIDER NATIONAL INC	CL B	80689H102	38,925,465	1,719,322	SH		DFND	1	1,623,029	96,293	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	224,664	12,650	SH		DFND	1	12,650	0	0
SCHOLASTIC CORP	COM	807066105	16,268,999	431,424	SH		DFND	1	431,424	0	0
SCHWAB CHARLES CORP	COM	808513105	260,579,531	3,602,150	SH		DFND	1	3,439,951	162,199	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,529,700	70,662	SH		DFND	1	23,751	46,911	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,840,803	57,693	SH		DFND	1	13,119	44,574	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	45,696,610	350,461	SH		DFND	1	338,017	12,444	0
SCORPIO TANKERS INC	SHS	Y7542C130	70,541,431	985,904	SH		DFND	1	985,904	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	780,734	10,467	SH		DFND	1	10,467	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	298,774	76,024	SH		DFND	1	76,024	0	0
SEA LTD	SPONSORD ADS	81141R100	1,161,318	21,622	SH		DFND	1	21,622	0	0
SEABOARD CORP DEL	COM	811543107	11,083,837	3,438	SH		DFND	1	3,438	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,311,668	130,432	SH		DFND	1	130,432	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	410,561	29,452	SH		DFND	1	29,452	0	0
SEADRILL 2021 LTD	COM	G7997W102	13,194,143	262,309	SH		DFND	1	218,995	43,314	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,850,308	30,632	SH		DFND	1	30,632	0	0
SEALED AIR CORP NEW	COM	81211K100	1,131,215	30,409	SH		DFND	1	30,409	0	0
SEER INC	COM CL A	81578P106	82,555	43,450	SH		DFND	1	43,450	0	0
SEI INVTS CO	COM	784117103	20,838,561	289,827	SH		DFND	1	289,827	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	9,410,862	1,019,595	SH		DFND	1	1,019,595	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,873,679	35,483	SH		DFND	1	35,483	0	0
SELECTQUOTE INC	COM	816307300	152,718	76,359	SH		DFND	1	76,359	0	0
SEMPRA	COM	816851109	17,039,728	237,223	SH		DFND	1	237,223	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,497,332	304,285	SH		DFND	1	304,285	0	0
SENECA FOODS CORP NEW	CL A	817070501	444,958	7,820	SH		DFND	1	7,820	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	44,977,769	1,224,218	SH		DFND	1	1,179,996	44,222	0
SENSUS HEALTHCARE INC	COM	81728J109	52,695	13,867	SH		DFND	1	13,867	0	0
SENTINELONE INC	CL A	81730H109	959,813	41,176	SH		DFND	1	41,176	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	207,398	22,791	SH		DFND	1	22,791	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	462,708	47,949	SH		DFND	1	47,949	0	0
SERVICE CORP INTL	COM	817565104	2,360,842	31,813	SH		DFND	1	31,813	0	0
SERVICENOW INC	COM	81762P102	302,018,661	396,142	SH		DFND	1	226,620	169,522	0
SERVISFIRST BANCSHARES INC	COM	81768T108	14,597,342	219,972	SH		DFND	1	219,972	0	0
SES AI CORPORATION	CL A COM	78397Q109	191,790	114,161	SH		DFND	1	114,161	0	0
SFL CORPORATION LTD	SHS	G7738W106	30,852,627	2,340,867	SH		DFND	1	2,340,867	0	0
SHAKE SHACK INC	CL A	819047101	839,730	8,072	SH		DFND	1	8,072	0	0
SHATTUCK LABS INC	COM	82024L103	337,565	37,759	SH		DFND	1	37,759	0	0
SHELL PLC	SPON ADS	780259305	49,197,974	733,860	SH		DFND	1	733,860	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	7,052,585	406,021	SH		DFND	1	406,021	0	0
SHERWIN WILLIAMS CO	COM	824348106	103,062,189	296,727	SH		DFND	1	138,888	157,839	0
SHIFT4 PMTS INC	CL A	82452J109	36,696,493	555,418	SH		DFND	1	406,872	148,546	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	300,265	322,000	PRN		DFND	1	322,000	0	0
SHIMMICK CORPORATION	COM	82455M109	669,456	116,225	SH		DFND	1	116,225	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	21,295,029	600,029	SH		DFND	1	600,029	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	545,506	48,793	SH		DFND	1	48,793	0	0
SHOCKWAVE MED INC	COM	82489T104	75,005,940	230,341	SH		DFND	1	230,341	0	0
SHOE CARNIVAL INC	COM	824889109	11,158,236	304,537	SH		DFND	1	304,537	0	0
SHOPIFY INC	CL A	82509L107	69,213,401	897,014	SH		DFND	1	779,355	117,658	0
SHORE BANCSHARES INC	COM	825107105	1,721,849	149,726	SH		DFND	1	149,726	0	0
SHUTTERSTOCK INC	COM	825690100	1,133,889	24,752	SH		DFND	1	24,752	0	0
SHYFT GROUP INC	COM	825698103	386,374	31,109	SH		DFND	1	31,109	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,866,433	1,033,213	SH		DFND	1	1,033,213	0	0
SI-BONE INC	COM	825704109	26,484,032	1,617,839	SH		DFND	1	1,487,391	130,448	0
SIERRA BANCORP	COM	82620P102	2,292,013	113,466	SH		DFND	1	113,466	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,051,558	239,668	SH		DFND	1	239,668	0	0
SIGHT SCIENCES INC	COM	82657M105	144,783	27,421	SH		DFND	1	27,421	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	78,438,569	783,837	SH		DFND	1	783,837	0	0
SILGAN HLDGS INC	COM	827048109	368,570	7,590	SH		DFND	1	7,590	0	0
SILICON LABORATORIES INC	COM	826919102	35,106,407	244,269	SH		DFND	1	225,125	19,144	0
SILK RD MED INC	COM	82710M100	4,565,344	249,200	SH		DFND	1	28,387	220,813	0
SILVERBOW RES INC	COM	82836G102	15,776,470	462,111	SH		DFND	1	462,111	0	0
SILVERCORP METALS INC	COM	82835P103	3,634,445	1,116,335	SH		DFND	1	1,116,335	0	0
SILVERCREST METALS INC	COM	828363101	4,718,978	708,520	SH		DFND	1	708,520	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	8,656,762	444,849	SH		DFND	1	444,849	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	126,615,277	809,095	SH		DFND	1	763,490	45,605	0
SIMPLY GOOD FOODS CO	COM	82900L102	666,818	19,595	SH		DFND	1	19,595	0	0
SIMPSON MFG INC	COM	829073105	11,746,760	57,251	SH		DFND	1	57,251	0	0
SIMULATIONS PLUS INC	COM	829214105	493,553	11,994	SH		DFND	1	11,994	0	0
SINCLAIR INC	CL A	829242106	611,686	45,411	SH		DFND	1	45,411	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	137,449	35,425	SH		DFND	1	35,425	0	0
SIRIUSPOINT LTD	COM	G8192H106	22,451,211	1,766,421	SH		DFND	1	1,766,421	0	0
SITE CTRS CORP	COM	82981J109	977,917	66,752	SH		DFND	1	66,752	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,548,572	249,490	SH		DFND	1	230,702	18,788	0
SITIME CORP	COM	82982T106	214,988	2,306	SH		DFND	1	2,306	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	654,511	26,477	SH		DFND	1	26,477	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	726,169	27,590	SH		DFND	1	27,590	0	0
SJW GROUP	COM	784305104	25,407,551	448,972	SH		DFND	1	415,301	33,671	0
SK TELECOM LTD	SPONSORED ADR	78440P306	969,165	44,952	SH		DFND	1	44,952	0	0
SKECHERS U S A INC	CL A	830566105	14,621,292	238,676	SH		DFND	1	238,676	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	157,147,616	1,848,578	SH		DFND	1	1,724,571	124,007	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	31,506,492	842,194	SH		DFND	1	782,299	59,895	0
SKYWATER TECHNOLOGY INC	COM	83089J108	333,962	32,838	SH		DFND	1	32,838	0	0
SKYWEST INC	COM	830879102	68,106,525	985,908	SH		DFND	1	985,908	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,020,156	203,288	SH		DFND	1	203,288	0	0
SLM CORP	COM	78442P106	78,310,994	3,593,896	SH		DFND	1	3,593,896	0	0
SM ENERGY CO	COM	78454L100	116,307,228	2,333,144	SH		DFND	1	2,333,144	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,464,968	473,593	SH		DFND	1	473,593	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	3,311,530	157,168	SH		DFND	1	157,168	0	0
SMARTRENT INC	COM CL A	83193G107	573,756	214,088	SH		DFND	1	214,088	0	0
SMARTSHEET INC	COM CL A	83200N103	286,171	7,433	SH		DFND	1	7,433	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,769,084	109,191	SH		DFND	1	109,191	0	0
SMITH & WESSON BRANDS INC	COM	831754106	14,161,507	815,755	SH		DFND	1	815,755	0	0
SMITH A O CORP	COM	831865209	16,174,726	180,804	SH		DFND	1	180,804	0	0
SMUCKER J M CO	COM NEW	832696405	2,723,071	21,634	SH		DFND	1	21,634	0	0
SNAP INC	CL A	83304A106	587,168	51,147	SH		DFND	1	51,147	0	0
SNAP ON INC	COM	833034101	18,738,581	63,259	SH		DFND	1	63,259	0	0
SNOWFLAKE INC	CL A	833445109	108,018,450	668,431	SH		DFND	1	668,431	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,664,337	74,539	SH		DFND	1	74,539	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,910,678	398,723	SH		DFND	1	398,723	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	514,283	48,655	SH		DFND	1	48,655	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	337,581	4,756	SH		DFND	1	4,756	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	3,261,359	376,166	SH		DFND	1	376,166	0	0
SOLARWINDS CORP	COM NEW	83417Q204	697,242	55,249	SH		DFND	1	55,249	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	329,057	24,704	SH		DFND	1	24,704	0	0
SOLO BRANDS INC	COM CL A	83425V104	11,232,502	5,176,268	SH		DFND	1	4,985,435	190,833	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,248,410	21,925	SH		DFND	1	21,925	0	0
SONOCO PRODS CO	COM	835495102	208,716,433	3,608,513	SH		DFND	1	3,418,954	189,558	0
SONOS INC	COM	83570H108	47,202,244	2,476,508	SH		DFND	1	2,308,524	167,984	0
SONY GROUP CORP	SPONSORED ADR	835699307	20,301,346	236,778	SH		DFND	1	236,778	0	0
SOTERA HEALTH CO	COM	83601L102	197,601	16,453	SH		DFND	1	16,453	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	4,076,030	152,318	SH		DFND	1	152,318	0	0
SOUTHERN CO	COM	842587107	18,963,680	264,339	SH		DFND	1	264,339	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	647,563	650,000	PRN		DFND	1	650,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,557,352	42,784	SH		DFND	1	42,784	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2,624,646	82,640	SH		DFND	1	82,640	0	0
SOUTHERN MO BANCORP INC	COM	843380106	5,158,829	118,024	SH		DFND	1	118,024	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4,865,801	166,466	SH		DFND	1	166,466	0	0
SOUTHSTATE CORPORATION	COM	840441109	139,987,950	1,646,336	SH		DFND	1	1,586,918	59,418	0
SOUTHWEST AIRLS CO	COM	844741108	201,645,943	6,908,048	SH		DFND	1	6,691,959	216,089	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	54,885,036	54,034,000	PRN		DFND	1	52,888,000	1,146,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	75,311,755	989,252	SH		DFND	1	953,241	36,011	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,233,887	1,350,117	SH		DFND	1	1,350,117	0	0
SPARTANNASH CO	COM	847215100	12,536,869	620,330	SH		DFND	1	620,330	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,537,632	8,675	SH		DFND	1	8,675	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,886,744	397,970	SH		DFND	1	314,198	83,772	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,127,334	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,750,568	117,245	SH		DFND	1	58,400	58,845	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,403,623	299,100	SH		DFND	1	299,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	120,617,718	1,355,103	SH		DFND	1	1,306,894	48,209	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,634,811	53,684	SH		DFND	1	53,684	0	0
SPIRE INC	COM	84857L101	309,058,402	5,035,985	SH		DFND	1	4,836,865	199,119	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	434,860	12,056	SH		DFND	1	12,056	0	0
SPIRIT AIRLS INC	COM	848577102	778,736	160,896	SH		DFND	1	160,896	0	0
SPOK HLDGS INC	COM	84863T106	251,866	15,791	SH		DFND	1	15,791	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	187,188	60,189	SH		DFND	1	60,189	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	167,281,988	633,884	SH		DFND	1	633,884	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	480,634	9,765	SH		DFND	1	9,765	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	737,896	12,358	SH		DFND	1	12,358	0	0
SPROUTS FMRS MKT INC	COM	85208M102	66,085,230	1,024,895	SH		DFND	1	1,024,895	0	0
SPS COMM INC	COM	78463M107	73,447,025	397,225	SH		DFND	1	319,686	77,539	0
SPX TECHNOLOGIES INC	COM	78473E103	604,568	4,910	SH		DFND	1	4,910	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	951,710	14,785	SH		DFND	1	14,785	0	0
SSR MINING IN	COM	784730103	1,012,187	227,072	SH		DFND	1	227,072	0	0
STAG INDL INC	COM	85254J102	2,313,511	60,185	SH		DFND	1	60,185	0	0
STAGWELL INC	COM CL A	85256A109	659,252	105,989	SH		DFND	1	105,989	0	0
STANDARD BIOTOOLS INC	COM	34385P108	71,498	26,383	SH		DFND	1	26,383	0	0
STANDARD MTR PRODS INC	COM	853666105	9,514,914	283,604	SH		DFND	1	283,604	0	0
STANDEX INTL CORP	COM	854231107	3,026,310	16,608	SH		DFND	1	16,608	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,140,492	11,646	SH		DFND	1	11,646	0	0
STANTEC INC	COM	85472N109	35,368,672	426,006	SH		DFND	1	220,147	205,859	0
STAR HLDGS	SHS BEN INT	85512G106	149,549	11,575	SH		DFND	1	11,575	0	0
STARBUCKS CORP	COM	855244109	222,306,997	2,432,509	SH		DFND	1	2,432,509	0	0
STATE STR CORP	COM	857477103	26,682,359	345,090	SH		DFND	1	345,090	0	0
STEEL DYNAMICS INC	COM	858119100	30,519,223	205,891	SH		DFND	1	205,891	0	0
STEELCASE INC	CL A	858155203	28,249,255	2,159,729	SH		DFND	1	2,159,729	0	0
STELLAR BANCORP INC	COM	858927106	2,575,144	105,712	SH		DFND	1	105,712	0	0
STEPAN CO	COM	858586100	12,593,985	139,871	SH		DFND	1	139,871	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	640,568	17,923	SH		DFND	1	17,923	0	0
STERIS PLC	SHS USD	G8473T100	2,969,872	13,210	SH		DFND	1	13,210	0	0
STERLING CHECK CORP	COM	85917T109	446,124	27,744	SH		DFND	1	27,744	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	31,875,729	288,965	SH		DFND	1	288,965	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,036,778	62,047	SH		DFND	1	62,047	0	0
STIFEL FINL CORP	COM	860630102	14,562,368	186,291	SH		DFND	1	186,291	0	0
STITCH FIX INC	COM CL A	860897107	277,696	105,188	SH		DFND	1	105,188	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,061,187	440,823	SH		DFND	1	440,823	0	0
STOCK YDS BANCORP INC	COM	861025104	2,645,591	54,091	SH		DFND	1	54,091	0	0
STOKE THERAPEUTICS INC	COM	86150R107	400,410	29,660	SH		DFND	1	29,660	0	0
STONERIDGE INC	COM	86183P102	2,519,181	136,615	SH		DFND	1	136,615	0	0
STONEX GROUP INC	COM	861896108	31,518,917	448,604	SH		DFND	1	448,604	0	0
STRIDE INC	COM	86333M108	35,041,478	555,772	SH		DFND	1	517,160	38,612	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	337,875	255,000	PRN		DFND	1	255,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	11,206,133	261,459	SH		DFND	1	185,617	75,842	0
STRYKER CORPORATION	COM	863667101	46,681,279	130,442	SH		DFND	1	22,457	107,985	0
STURM RUGER & CO INC	COM	864159108	11,269,738	244,198	SH		DFND	1	244,198	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,015,271	1,275,724	SH		DFND	1	1,275,724	0	0
SUMMIT FINL GROUP INC	COM	86606G101	3,777,684	139,090	SH		DFND	1	139,090	0	0
SUMMIT MATLS INC	CL A	86614U100	75,050,082	1,683,869	SH		DFND	1	1,231,356	452,513	0
SUN CMNTYS INC	COM	866674104	11,349,242	88,266	SH		DFND	1	88,266	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	9,716,708	643,917	SH		DFND	1	643,917	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,742,504	123,570	SH		DFND	1	123,570	0	0
SUNCOKE ENERGY INC	COM	86722A103	25,022,127	2,220,242	SH		DFND	1	2,220,242	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,066,722	652,122	SH		DFND	1	652,122	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	930,479	151,791	SH		DFND	1	151,791	0	0
SUNOPTA INC	COM	8676EP108	701,438	102,385	SH		DFND	1	102,385	0	0
SUNRUN INC	COM	86771W105	2,372,176	179,983	SH		DFND	1	179,983	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	821,809	73,771	SH		DFND	1	73,771	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	48,366	14,019	SH		DFND	1	14,019	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21,763,116	21,547	SH		DFND	1	21,547	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	2,101,080	127,184	SH		DFND	1	127,184	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,647,382	106,930	SH		DFND	1	106,930	0	0
SURGERY PARTNERS INC	COM	86881A100	9,787,998	328,126	SH		DFND	1	126,310	201,816	0
SUTRO BIOPHARMA INC	COM	869367102	415,925	73,615	SH		DFND	1	73,615	0	0
SUZANO S A	SPON ADS	86959K105	10,030,575	784,865	SH		DFND	1	784,865	0	0
SWEETGREEN INC	COM CL A	87043Q108	286,701	11,350	SH		DFND	1	11,350	0	0
SYLVAMO CORP	COMMON STOCK	871332102	26,712,552	432,662	SH		DFND	1	432,662	0	0
SYNAPTICS INC	COM	87157D109	1,739,007	17,825	SH		DFND	1	17,825	0	0
SYNCHRONY FINANCIAL	COM	87165B103	42,171,834	978,011	SH		DFND	1	978,011	0	0
SYNOPSYS INC	COM	871607107	196,802,883	344,362	SH		DFND	1	329,614	14,748	0
SYNOVUS FINL CORP	COM NEW	87161C501	54,095,061	1,350,351	SH		DFND	1	1,350,351	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	72,888	13,624	SH		DFND	1	13,624	0	0
SYSCO CORP	COM	871829107	156,057,103	1,922,359	SH		DFND	1	1,922,359	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	124,284	27,992	SH		DFND	1	27,992	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	261,674	16,103	SH		DFND	1	16,103	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	597,510,882	4,391,847	SH		DFND	1	3,143,607	1,248,240	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,411,773	245,628	SH		DFND	1	245,628	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	107,604,614	724,659	SH		DFND	1	724,659	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,898,613	695,913	SH		DFND	1	695,913	0	0
TALKSPACE INC	COM	87427V103	429,578	120,330	SH		DFND	1	120,330	0	0
TALOS ENERGY INC	COM	87484T108	32,919,125	2,363,182	SH		DFND	1	2,363,182	0	0
TANGER INC	COM	875465106	22,537,207	763,197	SH		DFND	1	687,173	76,024	0
TANGO THERAPEUTICS INC	COM	87583X109	623,107	78,477	SH		DFND	1	78,477	0	0
TAPESTRY INC	COM	876030107	173,902,337	3,662,644	SH		DFND	1	3,548,032	114,612	0
TARGA RES CORP	COM	87612G101	26,123,123	233,263	SH		DFND	1	233,263	0	0
TARGET CORP	COM	87612E106	293,893,038	1,658,445	SH		DFND	1	1,658,445	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,092,417	284,491	SH		DFND	1	284,491	0	0
TASEKO MINES LTD	COM	876511106	177,455	82,602	SH		DFND	1	82,602	0	0
TASKUS INC	CLASS A COM	87652V109	292,566	25,113	SH		DFND	1	25,113	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	97,076,776	1,561,473	SH		DFND	1	1,561,473	0	0
TC ENERGY CORP	COM	87807B107	10,545,095	262,378	SH		DFND	1	262,378	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,166,438	54,522	SH		DFND	1	54,522	0	0
TE CONNECTIVITY LTD	SHS	H84989104	309,077,832	2,128,048	SH		DFND	1	2,032,820	95,228	0
TECHNIPFMC PLC	COM	G87110105	97,797,825	3,894,776	SH		DFND	1	2,176,532	1,718,244	0
TECHTARGET INC	COM	87874R100	999,810	30,224	SH		DFND	1	30,224	0	0
TECK RESOURCES LTD	CL B	878742204	11,367,208	248,346	SH		DFND	1	248,346	0	0
TECNOGLASS INC	ORD SHS	G87264100	103,626,798	1,991,674	SH		DFND	1	1,918,609	73,065	0
TEEKAY CORPORATION	COM	Y8564W103	8,847,573	1,215,326	SH		DFND	1	1,215,326	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	36,536,039	625,510	SH		DFND	1	625,510	0	0
TEJON RANCH CO	COM	879080109	423,112	27,457	SH		DFND	1	27,457	0	0
TELADOC HEALTH INC	COM	87918A105	1,572,076	104,111	SH		DFND	1	104,111	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,172,044	2,730	SH		DFND	1	2,730	0	0
TELEFLEX INCORPORATED	COM	879369106	2,055,659	9,089	SH		DFND	1	9,089	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,433,347	623,112	SH		DFND	1	623,112	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	838,680	83,285	SH		DFND	1	83,285	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5,529,452	1,253,844	SH		DFND	1	1,253,844	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	39,235,559	2,449,161	SH		DFND	1	2,449,161	0	0
TELOS CORP MD	COM	87969B101	298,517	71,759	SH		DFND	1	71,759	0	0
TELUS CORPORATION	COM	87971M103	1,750,142	109,398	SH		DFND	1	109,398	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,773,928	66,419	SH		DFND	1	66,419	0	0
TENABLE HLDGS INC	COM	88025T102	63,677,619	1,288,238	SH		DFND	1	959,281	328,957	0
TENARIS S A	SPONSORED ADS	88031M109	566,509	14,426	SH		DFND	1	14,426	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	418,233	79,968	SH		DFND	1	79,968	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,527,888	583,368	SH		DFND	1	583,368	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,322,494	12,582	SH		DFND	1	12,582	0	0
TENNANT CO	COM	880345103	10,223,874	84,071	SH		DFND	1	84,071	0	0
TERADATA CORP DEL	COM	88076W103	127,618,695	3,300,199	SH		DFND	1	3,178,024	122,175	0
TERADYNE INC	COM	880770102	212,297,698	1,881,571	SH		DFND	1	1,850,540	31,030	0
TERAWULF INC	COM	88080T104	128,983	49,043	SH		DFND	1	49,043	0	0
TEREX CORP NEW	COM	880779103	67,810,109	1,052,952	SH		DFND	1	1,052,952	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	357,415	54,484	SH		DFND	1	54,484	0	0
TERRENO RLTY CORP	COM	88146M101	133,068,101	2,004,034	SH		DFND	1	1,799,276	204,758	0
TERRITORIAL BANCORP INC	COM	88145X108	313,107	38,847	SH		DFND	1	38,847	0	0
TESLA INC	COM	88160R101	1,199,180,802	6,821,666	SH		DFND	1	6,561,125	260,541	0
TETRA TECH INC NEW	COM	88162G103	1,044,720	5,656	SH		DFND	1	5,656	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,541,720	348,018	SH		DFND	1	348,018	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,189,195	155,152	SH		DFND	1	155,152	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	24,081,068	391,244	SH		DFND	1	391,244	0	0
TEXAS INSTRS INC	COM	882508104	186,056,628	1,068,002	SH		DFND	1	1,045,302	22,700	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	20,859,335	36,057	SH		DFND	1	36,057	0	0
TEXAS ROADHOUSE INC	COM	882681109	22,478,938	145,523	SH		DFND	1	145,523	0	0
TEXTRON INC	COM	883203101	33,993,659	354,359	SH		DFND	1	354,359	0	0
TFI INTL INC	COM	87241L109	3,925,006	24,614	SH		DFND	1	24,614	0	0
THE AARONS COMPANY INC	COM	00258W108	5,085,465	678,062	SH		DFND	1	678,062	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	162,060	36,500	SH		DFND	1	36,500	0	0
THE CIGNA GROUP	COM	125523100	154,199,215	424,569	SH		DFND	1	424,569	0	0
THE ODP CORP	COM	88337F105	36,930,280	696,141	SH		DFND	1	696,141	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,071,930	192,447	SH		DFND	1	192,447	0	0
THE TRADE DESK INC	COM CL A	88339J105	123,921,259	1,417,539	SH		DFND	1	1,417,539	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	462,717	51,585	SH		DFND	1	51,585	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,021,368	132,519	SH		DFND	1	132,519	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,347,933	41,196	SH		DFND	1	41,196	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	671,010	33,517	SH		DFND	1	33,517	0	0
THOMSON REUTERS CORP.	COM	884903808	3,576,527	22,961	SH		DFND	1	22,961	0	0
THOR INDS INC	COM	885160101	75,693,452	645,078	SH		DFND	1	645,078	0	0
THREDUP INC	CL A	88556E102	126,226	63,113	SH		DFND	1	63,113	0	0
THRYV HLDGS INC	COM NEW	886029206	870,660	39,166	SH		DFND	1	39,166	0	0
TIDEWATER INC NEW	COM	88642R109	2,462,196	26,763	SH		DFND	1	26,763	0	0
TILE SHOP HLDGS INC	COM	88677Q109	568,151	80,818	SH		DFND	1	80,818	0	0
TILLYS INC	CL A	886885102	156,176	22,967	SH		DFND	1	22,967	0	0
TIM S A	SPONSORED ADR	88706T108	4,778,531	269,213	SH		DFND	1	269,213	0	0
TIMBERLAND BANCORP INC	COM	887098101	1,068,670	39,698	SH		DFND	1	39,698	0	0
TIMKEN CO	COM	887389104	235,055,873	2,688,503	SH		DFND	1	2,596,923	91,580	0
TIPTREE INC	COM	88822Q103	244,875	14,171	SH		DFND	1	14,171	0	0
TITAN INTL INC ILL	COM	88830M102	15,036,716	1,206,799	SH		DFND	1	1,206,799	0	0
TITAN MACHY INC	COM	88830R101	25,751,738	1,037,958	SH		DFND	1	1,000,863	37,095	0
TJX COS INC NEW	COM	872540109	369,393,749	3,642,218	SH		DFND	1	3,642,218	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,725,176	19,965	SH		DFND	1	19,965	0	0
T-MOBILE US INC	COM	872590104	40,175,297	246,142	SH		DFND	1	246,142	0	0
TOAST INC	CL A	888787108	553,050	22,193	SH		DFND	1	22,193	0	0
TOLL BROTHERS INC	COM	889478103	52,927,467	409,117	SH		DFND	1	242,491	166,626	0
TOMPKINS FINL CORP	COM	890110109	4,834,981	96,142	SH		DFND	1	96,142	0	0
TOOTSIE ROLL INDS INC	COM	890516107	451,175	14,086	SH		DFND	1	14,086	0	0
TOPBUILD CORP	COM	89055F103	35,247,595	79,975	SH		DFND	1	73,994	5,981	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	31,957,321	1,976,334	SH		DFND	1	1,907,860	68,474	0
TORO CO	COM	891092108	2,312,466	25,237	SH		DFND	1	25,237	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,722,036	260,505	SH		DFND	1	260,505	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	184,100,152	2,674,708	SH		DFND	1	2,473,671	201,037	0
TOURMALINE BIO INC	COM	89157D105	336,516	14,695	SH		DFND	1	14,695	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	21,949,458	782,233	SH		DFND	1	782,233	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	7,286,954	663,657	SH		DFND	1	641,159	22,498	0
TOYOTA MOTOR CORP	ADS	892331307	48,239,002	191,668	SH		DFND	1	191,668	0	0
TPG INC	COM CL A	872657101	48,684,245	1,089,133	SH		DFND	1	1,089,133	0	0
TRACTOR SUPPLY CO	COM	892356106	59,730,000	228,221	SH		DFND	1	228,221	0	0
TRADEWEB MKTS INC	CL A	892672106	84,948,552	815,480	SH		DFND	1	772,269	43,211	0
TRAEGER INC	COMMON STOCK	89269P103	97,031	38,352	SH		DFND	1	38,352	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118,786,438	395,691	SH		DFND	1	395,691	0	0
TRANSALTA CORP	COM	89346D107	549,814	85,702	SH		DFND	1	85,702	0	0
TRANSCAT INC	COM	893529107	422,543	3,792	SH		DFND	1	3,792	0	0
TRANSDIGM GROUP INC	COM	893641100	278,160,554	225,853	SH		DFND	1	98,699	127,154	0
TRANSMEDICS GROUP INC	COM	89377M109	21,857,142	295,606	SH		DFND	1	271,726	23,880	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	67,911,651	10,813,957	SH		DFND	1	9,068,251	1,745,706	0
TRANSUNION	COM	89400J107	697,931	8,746	SH		DFND	1	8,746	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	530,138	10,828	SH		DFND	1	10,828	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75,852,763	329,594	SH		DFND	1	329,594	0	0
TREDEGAR CORP	COM	894650100	1,442,341	221,218	SH		DFND	1	221,218	0	0
TREVI THERAPEUTICS INC	COM	89532M101	159,411	46,206	SH		DFND	1	46,206	0	0
TREX CO INC	COM	89531P105	171,641,620	1,720,718	SH		DFND	1	1,345,648	375,070	0
TRI POINTE HOMES INC	COM	87265H109	75,185,736	1,944,794	SH		DFND	1	1,944,794	0	0
TRICO BANCSHARES	COM	896095106	11,660,106	317,023	SH		DFND	1	317,023	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,245,768	111,752	SH		DFND	1	111,752	0	0
TRIMAS CORP	COM NEW	896215209	1,555,713	58,201	SH		DFND	1	58,201	0	0
TRIMBLE INC	COM	896239100	808,362	12,560	SH		DFND	1	12,560	0	0
TRINET GROUP INC	COM	896288107	7,813,598	58,975	SH		DFND	1	58,975	0	0
TRINITY INDS INC	COM	896522109	12,354,622	443,613	SH		DFND	1	443,613	0	0
TRINSEO PLC	SHS	G9059U107	40,854	10,808	SH		DFND	1	10,808	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,034,955	251,423	SH		DFND	1	251,423	0	0
TRIPADVISOR INC	COM	896945201	5,969,209	214,797	SH		DFND	1	214,797	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	335,410	358,000	PRN		DFND	1	358,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	40,209,590	506,928	SH		DFND	1	401,948	104,980	0
TRIUMPH GROUP INC NEW	COM	896818101	442,808	29,442	SH		DFND	1	29,442	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	37,204,785	2,144,368	SH		DFND	1	2,144,368	0	0
TRUBRIDGE INC	COM	205306103	100,609	10,912	SH		DFND	1	10,912	0	0
TRUEBLUE INC	COM	89785X101	7,600,379	607,059	SH		DFND	1	607,059	0	0
TRUECAR INC	COM	89785L107	316,867	93,471	SH		DFND	1	93,471	0	0
TRUIST FINL CORP	COM	89832Q109	419,674,499	10,766,405	SH		DFND	1	10,317,701	448,704	0
TRUSTCO BK CORP N Y	COM NEW	898349204	7,911,355	280,943	SH		DFND	1	280,943	0	0
TRUSTMARK CORP	COM	898402102	22,124,734	787,077	SH		DFND	1	787,077	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	253,167	31,885	SH		DFND	1	31,885	0	0
TTEC HLDGS INC	COM	89854H102	240,677	23,209	SH		DFND	1	23,209	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12,262,698	783,559	SH		DFND	1	783,559	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,115,977	600,381	SH		DFND	1	600,381	0	0
TURNING PT BRANDS INC	COM	90041L105	29,243,480	998,071	SH		DFND	1	979,822	18,249	0
TURTLE BEACH CORP	COM NEW	900450206	3,322,320	192,710	SH		DFND	1	192,710	0	0
TUTOR PERINI CORP	COM	901109108	6,869,049	475,038	SH		DFND	1	475,038	0	0
TUYA INC	SPONSERED ADS	90114C107	51,062	29,178	SH		DFND	1	29,178	0	0
TWILIO INC	CL A	90138F102	34,486,276	563,962	SH		DFND	1	563,962	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	26,834,420	782,116	SH		DFND	1	653,635	128,481	0
TXO PARTNERS LP	COM UNIT	87313P103	1,500,817	83,611	SH		DFND	1	83,611	0	0
TYLER TECHNOLOGIES INC	COM	902252105	873,395	2,055	SH		DFND	1	2,055	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	566,330	561,000	PRN		DFND	1	561,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	408,967	24,937	SH		DFND	1	24,937	0	0
TYSON FOODS INC	CL A	902494103	3,990,586	67,948	SH		DFND	1	67,948	0	0
U HAUL HOLDING COMPANY	COM	023586100	859,852	12,731	SH		DFND	1	12,731	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,506,568	112,576	SH		DFND	1	112,576	0	0
U S SILICA HLDGS INC	COM	90346E103	17,805,731	1,434,789	SH		DFND	1	1,434,789	0	0
UBER TECHNOLOGIES INC	COM	90353T100	384,325,380	4,991,887	SH		DFND	1	4,020,460	971,427	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	811,800	720,000	PRN		DFND	1	720,000	0	0
UBS GROUP AG	SHS	H42097107	27,266,488	887,581	SH		DFND	1	887,581	0	0
UDR INC	COM	902653104	3,699,924	98,902	SH		DFND	1	98,902	0	0
UFP INDUSTRIES INC	COM	90278Q108	24,969,185	202,985	SH		DFND	1	202,985	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,990,362	7,892	SH		DFND	1	7,892	0	0
UGI CORP NEW	COM	902681105	709,427	28,909	SH		DFND	1	28,909	0	0
UIPATH INC	CL A	90364P105	2,306,650	101,749	SH		DFND	1	101,749	0	0
ULTA BEAUTY INC	COM	90384S303	36,164,996	69,165	SH		DFND	1	69,165	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,868,048	258,338	SH		DFND	1	258,338	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	8,902,213	1,556,331	SH		DFND	1	1,556,331	0	0
UMB FINL CORP	COM	902788108	142,788,344	1,641,434	SH		DFND	1	1,602,226	39,208	0
UMH PPTYS INC	COM	903002103	47,125,167	2,901,796	SH		DFND	1	2,794,390	107,406	0
UNDER ARMOUR INC	CL A	904311107	574,540	77,851	SH		DFND	1	77,851	0	0
UNDER ARMOUR INC	CL C	904311206	574,984	80,530	SH		DFND	1	80,530	0	0
UNIFI INC	COM NEW	904677200	379,059	63,282	SH		DFND	1	63,282	0	0
UNIFIRST CORP MASS	COM	904708104	23,883,306	137,711	SH		DFND	1	126,466	11,245	0
UNILEVER PLC	SPON ADR NEW	904767704	187,562,790	3,737,055	SH		DFND	1	3,347,616	389,439	0
UNION PAC CORP	COM	907818108	274,398,365	1,115,758	SH		DFND	1	1,115,758	0	0
UNIQURE NV	SHS	N90064101	307,096	59,057	SH		DFND	1	59,057	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19,413,233	405,456	SH		DFND	1	405,456	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,532,608	70,763	SH		DFND	1	70,763	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,057,020	192,136	SH		DFND	1	192,136	0	0
UNITED FIRE GROUP INC	COM	910340108	686,430	31,531	SH		DFND	1	31,531	0	0
UNITED NAT FOODS INC	COM	911163103	11,832,218	1,029,784	SH		DFND	1	1,029,784	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	557,501,915	3,750,938	SH		DFND	1	3,624,865	126,073	0
UNITED PARKS & RESORTS INC	COM	81282V100	564,911	10,050	SH		DFND	1	10,050	0	0
UNITED RENTALS INC	COM	911363109	43,209,632	59,921	SH		DFND	1	59,921	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	653,847	84,805	SH		DFND	1	84,805	0	0
UNITED STATES CELLULAR CORP	COM	911684108	11,007,013	301,562	SH		DFND	1	301,562	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	189,782	62,000	PRN		DFND	1	62,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,812,327	265,138	SH		DFND	1	265,138	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3,540,114	11,874	SH		DFND	1	11,874	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,632,705	28,873	SH		DFND	1	28,873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,490,892,725	3,013,731	SH		DFND	1	2,671,123	342,608	0
UNITIL CORP	COM	913259107	1,313,828	25,097	SH		DFND	1	25,097	0	0
UNITY BANCORP INC	COM	913290102	1,369,098	49,605	SH		DFND	1	49,605	0	0
UNITY SOFTWARE INC	COM	91332U101	242,943	9,099	SH		DFND	1	9,099	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,842,675	10,939	SH		DFND	1	10,939	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,330,669	132,934	SH		DFND	1	132,934	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	235,995,261	1,293,408	SH		DFND	1	1,245,771	47,637	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6,607,170	325,156	SH		DFND	1	325,156	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4,950,277	134,263	SH		DFND	1	134,263	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,235,589	55,111	SH		DFND	1	55,111	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	11,572,583	726,009	SH		DFND	1	726,009	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8,296,562	398,490	SH		DFND	1	398,490	0	0
UNUM GROUP	COM	91529Y106	13,399,814	249,717	SH		DFND	1	249,717	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	138,064	40,135	SH		DFND	1	40,135	0	0
UPBOUND GROUP INC	COM	76009N100	20,804,568	590,871	SH		DFND	1	590,871	0	0
UPLAND SOFTWARE INC	COM	91544A109	75,217	24,342	SH		DFND	1	24,342	0	0
UPWORK INC	COM	91688F104	341,171	27,828	SH		DFND	1	27,828	0	0
URANIUM ENERGY CORP	COM	916896103	890,561	131,935	SH		DFND	1	131,935	0	0
URANIUM RTY CORP	COM	91702V101	40,760	17,200	SH		DFND	1	17,200	0	0
URBAN EDGE PPTYS	COM	91704F104	16,359,871	947,300	SH		DFND	1	845,338	101,962	0
URBAN OUTFITTERS INC	COM	917047102	56,027,388	1,290,359	SH		DFND	1	1,290,359	0	0
US BANCORP DEL	COM NEW	902973304	264,687,668	5,921,424	SH		DFND	1	5,772,606	148,818	0
US FOODS HLDG CORP	COM	912008109	22,706,150	420,718	SH		DFND	1	420,718	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,902,617	142,322	SH		DFND	1	142,322	0	0
UTAH MED PRODS INC	COM	917488108	717,571	10,091	SH		DFND	1	10,091	0	0
UTZ BRANDS INC	COM CL A	918090101	1,354,602	73,460	SH		DFND	1	73,460	0	0
V F CORP	COM	918204108	1,105,277	72,052	SH		DFND	1	72,052	0	0
V2X INC	COM	92242T101	594,665	12,731	SH		DFND	1	12,731	0	0
VAALCO ENERGY INC	COM NEW	91851C201	14,722,480	2,112,264	SH		DFND	1	2,112,264	0	0
VAIL RESORTS INC	COM	91879Q109	1,206,179	5,413	SH		DFND	1	5,413	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	292,560	318,000	PRN		DFND	1	318,000	0	0
VALARIS LTD	CL A	G9460G101	3,101,088	41,205	SH		DFND	1	41,205	0	0
VALE S A	SPONSORED ADS	91912E105	48,203,709	3,954,365	SH		DFND	1	3,858,256	96,109	0
VALERO ENERGY CORP	COM	91913Y100	51,620,412	302,422	SH		DFND	1	302,422	0	0
VALHI INC NEW	COM	918905209	241,826	14,076	SH		DFND	1	14,076	0	0
VALLEY NATL BANCORP	COM	919794107	77,328,399	9,714,623	SH		DFND	1	9,514,403	200,220	0
VALMONT INDS INC	COM	920253101	4,718,548	20,670	SH		DFND	1	20,670	0	0
VALVOLINE INC	COM	92047W101	2,061,719	46,258	SH		DFND	1	46,258	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,032,588	251,238	SH		DFND	1	251,238	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,410,810	38,300	SH		DFND	1	38,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,235,217	586,700	SH		DFND	1	586,700	0	0
VAREX IMAGING CORP	COM	92214X106	622,749	34,406	SH		DFND	1	34,406	0	0
VARONIS SYS INC	COM	922280102	1,437,411	30,473	SH		DFND	1	30,473	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	317,203	200,000	PRN		DFND	1	200,000	0	0
VAXCYTE INC	COM	92243G108	31,540,382	461,724	SH		DFND	1	424,100	37,624	0
VEECO INSTRS INC DEL	COM	922417100	958,769	27,261	SH		DFND	1	27,261	0	0
VEEVA SYS INC	CL A COM	922475108	100,319,684	432,991	SH		DFND	1	363,927	69,064	0
VENTAS INC	COM	92276F100	41,526,014	953,744	SH		DFND	1	872,630	81,114	0
VERA BRADLEY INC	COM	92335C106	2,127,577	312,879	SH		DFND	1	312,879	0	0
VERACYTE INC	COM	92337F107	578,177	26,091	SH		DFND	1	26,091	0	0
VERALTO CORP	COM SHS	92338C103	36,782,818	414,875	SH		DFND	1	414,875	0	0
VERASTEM INC	COM NEW	92337C203	167,902	14,229	SH		DFND	1	14,229	0	0
VERINT SYS INC	COM	92343X100	2,368,833	71,458	SH		DFND	1	71,458	0	0
VERISIGN INC	COM	92343E102	3,287,240	17,346	SH		DFND	1	17,346	0	0
VERISK ANALYTICS INC	COM	92345Y106	101,955,480	432,509	SH		DFND	1	426,194	6,315	0
VERITEX HLDGS INC	COM	923451108	15,180,529	740,875	SH		DFND	1	740,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	511,514,933	12,190,537	SH		DFND	1	11,828,268	362,269	0
VERMILION ENERGY INC	COM	923725105	25,591,317	2,058,475	SH		DFND	1	2,058,475	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	9,024,231	560,859	SH		DFND	1	509,690	51,169	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	30,408,166	1,217,788	SH		DFND	1	1,175,262	42,526	0
VERTEX ENERGY INC	COM	92534K107	56,032	40,023	SH		DFND	1	40,023	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	290,472,641	694,894	SH		DFND	1	622,883	72,011	0
VERTIV HOLDINGS CO	COM CL A	92537N108	179,161,439	2,193,724	SH		DFND	1	1,519,284	674,440	0
VERVE THERAPEUTICS INC	COM	92539P101	1,008,948	75,975	SH		DFND	1	75,975	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	10,843,739	276,344	SH		DFND	1	176,084	100,260	0
VESTIS CORPORATION	COM SHS	29430C102	2,494,251	129,437	SH		DFND	1	129,437	0	0
VIAD CORP	COM	92552R406	1,409,596	35,695	SH		DFND	1	35,695	0	0
VIASAT INC	COM	92552V100	7,753,573	428,611	SH		DFND	1	428,611	0	0
VIATRIS INC	COM	92556V106	15,577,653	1,304,660	SH		DFND	1	1,304,660	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,314,050	254,571	SH		DFND	1	254,571	0	0
VICI PPTYS INC	COM	925652109	133,266,255	4,473,523	SH		DFND	1	4,222,025	251,497	0
VICOR CORP	COM	925815102	630,386	16,485	SH		DFND	1	16,485	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,819,635	145,492	SH		DFND	1	145,492	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,546,691	60,021	SH		DFND	1	60,021	0	0
VIKING THERAPEUTICS INC	COM	92686J106	68,234,876	832,132	SH		DFND	1	798,159	33,973	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,871,562	135,322	SH		DFND	1	135,322	0	0
VINCERX PHARMA INC	COM NEW	92731L106	59,652	11,789	SH		DFND	1	11,789	0	0
VIPER ENERGY INC	CL A	927959106	813,698	21,157	SH		DFND	1	21,157	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	19,126,239	1,155,664	SH		DFND	1	1,155,664	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,512,085	149,268	SH		DFND	1	149,268	0	0
VIRCO MFG CO	COM	927651109	2,080,372	190,336	SH		DFND	1	190,336	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	305,496	206,416	SH		DFND	1	206,416	0	0
VIRTRA INC	COM PAR	92827K301	933,126	90,771	SH		DFND	1	90,771	0	0
VIRTU FINL INC	CL A	928254101	903,762	44,043	SH		DFND	1	44,043	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,436,259	62,248	SH		DFND	1	62,248	0	0
VISA INC	COM CL A	92826C839	1,807,886,038	6,478,020	SH		DFND	1	5,775,566	702,454	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	62,579,926	2,759,256	SH		DFND	1	2,759,256	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,609,682	130,475	SH		DFND	1	130,475	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	11,860,460	286,623	SH		DFND	1	182,787	103,836	0
VISTA OUTDOOR INC	COM	928377100	37,197,662	1,134,767	SH		DFND	1	1,134,767	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	107,348	20,331	SH		DFND	1	20,331	0	0
VISTEON CORP	COM NEW	92839U206	3,947,227	33,562	SH		DFND	1	33,562	0	0
VISTRA CORP	COM	92840M102	46,729,857	670,924	SH		DFND	1	670,924	0	0
VITA COCO CO INC	COM	92846Q107	1,377,070	56,368	SH		DFND	1	56,368	0	0
VITAL ENERGY INC	COM	516806205	27,297,945	519,565	SH		DFND	1	519,565	0	0
VITAL FARMS INC	COM	92847W103	413,873	17,801	SH		DFND	1	17,801	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,845,767	77,782	SH		DFND	1	77,782	0	0
VIVID SEATS INC	COM CL A	92854T100	268,777	44,871	SH		DFND	1	44,871	0	0
VIZIO HLDG CORP	CL A COM	92858V101	387,353	35,407	SH		DFND	1	35,407	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	583,369	376,367	SH		DFND	1	376,367	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,942,480	1,004,773	SH		DFND	1	1,004,773	0	0
VONTIER CORPORATION	COM	928881101	1,599,167	35,255	SH		DFND	1	35,255	0	0
VOYA FINANCIAL INC	COM	929089100	2,990,507	40,456	SH		DFND	1	40,456	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	7,165,656	769,673	SH		DFND	1	769,673	0	0
VTEX	SHS CL A	G9470A102	8,098,896	991,297	SH		DFND	1	276,375	714,922	0
VULCAN MATLS CO	COM	929160109	7,323,263	26,833	SH		DFND	1	26,833	0	0
W & T OFFSHORE INC	COM	92922P106	458,018	172,837	SH		DFND	1	172,837	0	0
WABASH NATL CORP	COM	929566107	27,420,100	915,835	SH		DFND	1	915,835	0	0
WABTEC	COM	929740108	165,348,792	1,135,013	SH		DFND	1	1,069,208	65,805	0
WAFD INC	COM	938824109	28,122,029	968,723	SH		DFND	1	968,723	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	652,371	30,077	SH		DFND	1	30,077	0	0
WALKER & DUNLOP INC	COM	93148P102	32,220,960	318,830	SH		DFND	1	318,830	0	0
WALMART INC	COM	931142103	247,102,185	4,106,734	SH		DFND	1	4,018,650	88,084	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,798,641	435,125	SH		DFND	1	435,125	0	0
WARRIOR MET COAL INC	COM	93627C101	82,451,420	1,358,343	SH		DFND	1	1,358,343	0	0
WASHINGTON TR BANCORP INC	COM	940610108	6,526,545	242,803	SH		DFND	1	242,803	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,316,697	19,282	SH		DFND	1	19,282	0	0
WASTE MGMT INC DEL	COM	94106L109	11,601,968	54,431	SH		DFND	1	54,431	0	0
WATERS CORP	COM	941848103	110,430,017	320,803	SH		DFND	1	303,633	17,170	0
WATERSTONE FINL INC MD	COM	94188P101	1,905,725	156,592	SH		DFND	1	156,592	0	0
WATSCO INC	COM	942622200	5,710,643	13,220	SH		DFND	1	13,220	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,070,875	9,743	SH		DFND	1	9,743	0	0
WAYFAIR INC	CL A	94419L101	17,551,121	258,561	SH		DFND	1	105,741	152,820	0
WD 40 CO	COM	929236107	1,534,805	6,059	SH		DFND	1	6,059	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	45,965,438	398,245	SH		DFND	1	379,357	18,888	0
WEBSTER FINL CORP	COM	947890109	118,725,137	2,338,490	SH		DFND	1	2,255,647	82,843	0
WEC ENERGY GROUP INC	COM	92939U106	154,154,794	1,877,189	SH		DFND	1	1,827,501	49,688	0
WEIBO CORP	SPONSORED ADR	948596101	2,911,854	320,336	SH		DFND	1	320,336	0	0
WEIS MKTS INC	COM	948849104	16,675,028	258,929	SH		DFND	1	258,929	0	0
WELLS FARGO CO NEW	COM	949746101	369,646,739	6,377,618	SH		DFND	1	3,637,954	2,739,664	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,173,465	2,593	SH		DFND	1	2,593	0	0
WELLTOWER INC	COM	95040Q104	119,183,747	1,275,511	SH		DFND	1	1,164,020	111,491	0
WENDYS CO	COM	95058W100	661,416	35,107	SH		DFND	1	35,107	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	161,857	24,978	SH		DFND	1	24,978	0	0
WERNER ENTERPRISES INC	COM	950755108	51,044,558	1,304,820	SH		DFND	1	1,304,820	0	0
WESBANCO INC	COM	950810101	2,637,917	88,491	SH		DFND	1	88,491	0	0
WESCO INTL INC	COM	95082P105	4,990,928	29,139	SH		DFND	1	29,139	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,892,708	106,153	SH		DFND	1	106,153	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,702,895	66,047	SH		DFND	1	66,047	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,478,564	16,372	SH		DFND	1	16,372	0	0
WESTAMERICA BANCORPORATION	COM	957090103	83,324,682	1,704,678	SH		DFND	1	1,658,399	46,279	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,763,057	354,620	SH		DFND	1	354,620	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,473,700	36,250	SH		DFND	1	36,250	0	0
WESTERN UN CO	COM	959802109	1,523,260	108,960	SH		DFND	1	108,960	0	0
WESTLAKE CORPORATION	COM	960413102	6,011,610	39,343	SH		DFND	1	39,343	0	0
WESTROCK CO	COM	96145D105	16,282,945	329,281	SH		DFND	1	329,281	0	0
WESTROCK COFFEE CO	COM	96145W103	273,600	26,486	SH		DFND	1	26,486	0	0
WEX INC	COM	96208T104	2,460,099	10,357	SH		DFND	1	10,357	0	0
WEYCO GROUP INC	COM	962149100	220,355	6,912	SH		DFND	1	6,912	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,385,260	539,829	SH		DFND	1	539,829	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,247,500	599,374	SH		DFND	1	599,374	0	0
WHIRLPOOL CORP	COM	963320106	1,896,853	15,856	SH		DFND	1	15,856	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37,305,291	20,791	SH		DFND	1	20,791	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	91,640	18,973	SH		DFND	1	18,973	0	0
WIDEOPENWEST INC	COM	96758W101	735,135	203,076	SH		DFND	1	203,076	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,915,572	76,464	SH		DFND	1	76,464	0	0
WILLIAMS COS INC	COM	969457100	198,479,666	5,093,140	SH		DFND	1	2,408,186	2,684,954	0
WILLIAMS SONOMA INC	COM	969904101	73,827,947	232,507	SH		DFND	1	232,507	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	225,940,589	821,602	SH		DFND	1	791,387	30,214	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,923,484	84,376	SH		DFND	1	84,376	0	0
WINGSTOP INC	COM	974155103	478,214,987	1,305,170	SH		DFND	1	1,148,819	156,351	0
WINNEBAGO INDS INC	COM	974637100	58,617,043	792,122	SH		DFND	1	769,340	22,782	0
WINTRUST FINL CORP	COM	97650W108	55,269,390	529,451	SH		DFND	1	437,119	92,332	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,028,335	700,580	SH		DFND	1	700,580	0	0
WISDOMTREE INC	COM	97717P104	1,703,752	185,392	SH		DFND	1	185,392	0	0
WIX COM LTD	SHS	M98068105	864,749	6,290	SH		DFND	1	6,290	0	0
WK KELLOGG CO	COM SHS	92942W107	49,961,882	2,657,544	SH		DFND	1	1,991,506	666,038	0
WNS HLDGS LTD	COM SHS	G98196101	480,035	9,500	SH		DFND	1	9,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	896,497	79,973	SH		DFND	1	79,973	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,515,264	75,877	SH		DFND	1	75,877	0	0
WOODWARD INC	COM	980745103	4,491,827	29,145	SH		DFND	1	29,145	0	0
WORKDAY INC	CL A	98138H101	408,373,846	1,497,246	SH		DFND	1	1,018,417	478,829	0
WORKIVA INC	COM CL A	98139A105	218,275	2,574	SH		DFND	1	2,574	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,769,843	19,105	SH		DFND	1	19,105	0	0
WORLD KINECT CORPORATION	COM	981475106	26,966,992	1,019,546	SH		DFND	1	1,019,546	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	24,632,376	395,828	SH		DFND	1	395,828	0	0
WORTHINGTON STL INC	COM SHS	982104101	777,156	21,678	SH		DFND	1	21,678	0	0
WP CAREY INC	COM	92936U109	3,331,992	59,036	SH		DFND	1	59,036	0	0
WPP PLC NEW	ADR	92937A102	920,129	19,412	SH		DFND	1	19,412	0	0
WSFS FINL CORP	COM	929328102	30,961,571	685,901	SH		DFND	1	685,901	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,111,724	14,485	SH		DFND	1	14,485	0	0
WYNN RESORTS LTD	COM	983134107	1,055,525	10,325	SH		DFND	1	10,325	0	0
XCEL ENERGY INC	COM	98389B100	48,618,058	904,522	SH		DFND	1	862,736	41,786	0
XENCOR INC	COM	98401F105	1,843,252	83,292	SH		DFND	1	83,292	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	415,648	9,655	SH		DFND	1	9,655	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,989,836	111,164	SH		DFND	1	111,164	0	0
XP INC	CL A	G98239109	13,277,228	517,429	SH		DFND	1	517,429	0	0
XPEL INC	COM	98379L100	1,526,605	28,260	SH		DFND	1	28,260	0	0
XPENG INC	ADS	98422D105	244,201	31,797	SH		DFND	1	31,797	0	0
XPERI INC	COMMON STOCK	98423J101	805,994	66,832	SH		DFND	1	66,832	0	0
XPO INC	COM	983793100	77,619,378	636,068	SH		DFND	1	636,068	0	0
XYLEM INC	COM	98419M100	348,279,700	2,694,829	SH		DFND	1	1,972,683	722,146	0
YELP INC	CL A	985817105	3,970,771	100,781	SH		DFND	1	100,781	0	0
YETI HLDGS INC	COM	98585X104	18,435,420	478,221	SH		DFND	1	478,221	0	0
YEXT INC	COM	98585N106	444,538	73,721	SH		DFND	1	73,721	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	744,692	45,799	SH		DFND	1	45,799	0	0
YUM BRANDS INC	COM	988498101	9,764,288	70,424	SH		DFND	1	70,424	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,679,257	469,446	SH		DFND	1	469,446	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	984,503	3,266	SH		DFND	1	3,266	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	105,322	18,159	SH		DFND	1	18,159	0	0
ZIFF DAVIS INC	COM	48123V102	466,307	7,397	SH		DFND	1	7,397	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	282,506	297,000	PRN		DFND	1	297,000	0	0
ZILLOW GROUP INC	CL A	98954M101	766,574	16,017	SH		DFND	1	16,017	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,530,794	72,382	SH		DFND	1	72,382	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	700,428	660,000	PRN		DFND	1	660,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	16,514,949	1,631,912	SH		DFND	1	1,631,912	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	757,803,391	5,741,804	SH		DFND	1	5,347,802	394,002	0
ZIMVIE INC	COM	98888T107	2,174,520	131,869	SH		DFND	1	131,869	0	0
ZIONS BANCORPORATION N A	COM	989701107	21,510,993	495,645	SH		DFND	1	495,645	0	0
ZIPRECRUITER INC	CL A	98980B103	717,734	62,466	SH		DFND	1	62,466	0	0
ZOETIS INC	CL A	98978V103	143,947,454	850,703	SH		DFND	1	725,493	125,210	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,176,685	63,893	SH		DFND	1	63,893	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	317,009	19,776	SH		DFND	1	19,776	0	0
ZSCALER INC	COM	98980G102	372,954,218	1,936,117	SH		DFND	1	1,832,443	103,674	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	295,369	216,000	PRN		DFND	1	216,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,978,089	810,797	SH		DFND	1	810,797	0	0
ZUMIEZ INC	COM	989817101	1,069,163	70,386	SH		DFND	1	70,386	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,109,966	33,163	SH		DFND	1	33,163	0	0
ZYNEX INC	COM	98986M103	350,009	28,295	SH		DFND	1	28,295	0	0