# EDGAR Filing Document

**Accession Number:** 0000921739
**File Stem:** 0000905148-26-002311
**Filing Date:** 2026-5
**Character Count:** 153575
**Document Hash:** 5f7524cc454ad5effad6863d2f2124f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002311.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000905148-26-002311

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- **CENTRAL INDEX KEY:** 0000921739
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 232693133
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04367
- **FILM NUMBER:** 26985460

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 800-523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACQUARIE MANAGEMENT HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20170405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Delaware Management Holdings, Inc.
- **DATE OF NAME CHANGE:** 20111004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE MANAGEMENT HOLDINGS CO INC
- **DATE OF NAME CHANGE:** 19990129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NOMURA ASSET MANAGEMENT INTERNATIONAL INC.<br>**Address:** 100 INDEPENDENCE<br>610 MARKET STREET<br>PHILADELPHIA, PA 19106-2354

**Form 13F File Number:** 028-04367

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** FERNANDO DEL PUERTO<br>**Title:** Managing Director<br>**Phone:** 212-667-9857

**Signature, Place, and Date of Signing:**

/s/ FERNANDO DEL PUERTO  NEW YORK, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1471

**Form 13F Information Table Value Total:** $58388584000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                                  | Form 13F File Number   |
|:---|:---|:---|
|  | NOMURA HOLDINGS INC                                   | 028-10594              |
|  | NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST           | 028-05267              |
|  | Nomura Investment Management Austria Kapitalanlage AG |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 15371000 | 105843 | SH |  | DFND | 12 | 105843 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 623000 | 4288 | SH |  | DFND | 13 | 0 | 0 | 4288 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 16941000 | 204722 | SH |  | DFND | 12 | 204722 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 31989000 | 292248 | SH |  | DFND | 12 | 292248 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 89097000 | 867803 | SH |  | DFND | 12 | 867803 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2379000 | 23167 | SH |  | DFND | 13 | 0 | 0 | 23167 |
| ABBVIE INC | COM | 00287Y109 |  | 152244000 | 700005 | SH |  | DFND | 12 | 700005 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1602000 | 7365 | SH |  | DFND | 13 | 0 | 0 | 7365 |
| ABM INDS INC | COM | 000957100 |  | 56731000 | 1472774 | SH |  | DFND | 12 | 1425783 | 0 | 46991 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1338000 | 55093 | SH |  | DFND | 12 | 55093 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 52164000 | 924080 | SH |  | DFND | 12 | 920159 | 0 | 3921 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1913000 | 81783 | SH |  | DFND | 12 | 81783 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2062000 | 92648 | SH |  | DFND | 12 | 92648 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 164645000 | 830325 | SH |  | DFND | 12 | 830325 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2122000 | 10700 | SH |  | DFND | 13 | 0 | 0 | 10700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6208000 | 31308 | SH |  | DFND |  | 31308 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 438000 | 146000 | SH |  | DFND | 12 | 146000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 40994000 | 999617 | SH |  | DFND | 12 | 994427 | 0 | 5190 |
| ACM RESH INC | COM CL A | 00108J109 |  | 661000 | 16800 | SH |  | DFND | 12 | 16800 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4314000 | 15394 | SH |  | DFND | 12 | 15394 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 35934000 | 384407 | SH |  | DFND | 12 | 382372 | 0 | 2035 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 26111000 | 1881183 | SH |  | DFND | 12 | 1881183 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2449000 | 101900 | SH |  | DFND | 12 | 101900 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1792000 | 198933 | SH |  | DFND | 12 | 198933 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3829000 | 15750 | SH |  | DFND | 12 | 15750 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1087000 | 4473 | SH |  | DFND | 13 | 0 | 0 | 4473 |
| ADT INC DEL | COM | 00090Q103 |  | 2181000 | 332010 | SH |  | DFND | 12 | 332010 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 344000 | 52290 | SH |  | DFND | 13 | 0 | 0 | 52290 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8134000 | 59314 | SH |  | DFND | 12 | 59314 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 51806000 | 160533 | SH |  | DFND | 12 | 160533 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 489569000 | 2406572 | SH |  | DFND | 12 | 2398257 | 0 | 8315 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1320000 | 6490 | SH |  | DFND | 13 | 0 | 0 | 6490 |
| AECOM | COM | 00766T100 |  | 13270000 | 156454 | SH |  | DFND | 12 | 156454 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10905000 | 59574 | SH |  | DFND | 12 | 58639 | 0 | 935 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 28150000 | 101736 | SH |  | DFND | 12 | 101736 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2526000 | 21800 | SH |  | DFND | 12 | 21800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18164000 | 159361 | SH |  | DFND | 12 | 159361 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 17536000 | 246505 | SH |  | DFND | 12 | 246505 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 50557000 | 1494435 | SH |  | DFND | 12 | 1435659 | 0 | 58776 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12835000 | 63232 | SH |  | DFND | 12 | 63232 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 105291000 | 1396798 | SH |  | DFND | 12 | 1392098 | 0 | 4700 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 552000 | 1900 | SH |  | DFND | 13 | 0 | 0 | 1900 |
| AIRBNB INC | COM CL A | 009066101 |  | 250000 | 1977 | SH |  | DFND | 13 | 0 | 0 | 1977 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26156000 | 227742 | SH |  | DFND | 12 | 227742 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 3147000 | 2711000 | PRN |  | DFND | 12 | 2685000 | 0 | 26000 |
| ALAMO GROUP INC | COM | 011311107 |  | 31411000 | 190406 | SH |  | DFND | 12 | 183408 | 0 | 6998 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 367000 | 9970 | SH |  | DFND | 13 | 0 | 0 | 9970 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3316000 | 194600 | SH |  | DFND | 12 | 194600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 194000 | 11400 | SH |  | DFND | 13 | 0 | 0 | 11400 |
| ALCOA CORP | COM | 013872106 |  | 15554000 | 234507 | SH |  | DFND | 12 | 234507 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 476000 | 7170 | SH |  | DFND | 13 | 0 | 0 | 7170 |
| ALCON AG | ORD SHS | H01301128 |  | 7666000 | 101734 | SH |  | DFND | 12 | 101734 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 807000 | 10708 | SH |  | DFND |  | 10708 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3376000 | 72729 | SH |  | DFND | 12 | 72729 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 296159000 | 2360589 | SH |  | DFND | 12 | 2360589 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 64726000 | 377565 | SH |  | DFND | 12 | 377565 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4196000 | 238139 | SH |  | DFND | 12 | 238139 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 12022000 | 339998 | SH |  | DFND | 12 | 339998 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6220000 | 76751 | SH |  | DFND | 12 | 76751 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 65603000 | 2080641 | SH |  | DFND | 12 | 2070501 | 0 | 10140 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3477000 | 29700 | SH |  | DFND | 12 | 29700 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 358000 | 146779 | SH |  | DFND | 12 | 146779 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15049000 | 72582 | SH |  | DFND | 12 | 72582 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 686000 | 3310 | SH |  | DFND | 13 | 0 | 0 | 3310 |
| ALLY FINL INC | COM | 02005N100 |  | 125953000 | 3210642 | SH |  | DFND | 12 | 3210542 | 0 | 100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 85664000 | 258905 | SH |  | DFND | 12 | 258905 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 2684000 | 2090000 | PRN |  | DFND | 12 | 2068000 | 0 | 22000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1360364000 | 4730715 | SH |  | DFND | 12 | 4715378 | 0 | 15337 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14497000 | 50413 | SH |  | DFND | 13 | 0 | 0 | 50413 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 123437000 | 430305 | SH |  | DFND | 12 | 430305 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7908000 | 27566 | SH |  | DFND | 13 | 0 | 0 | 27566 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 14058000 | 1292107 | SH |  | DFND | 12 | 1292107 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 308000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62126000 | 941436 | SH |  | DFND | 12 | 941436 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 45970000 | 1182663 | SH |  | DFND | 12 | 1176436 | 0 | 6227 |
| AMAZON COM INC | COM | 023135106 |  | 1191830000 | 5722524 | SH |  | DFND | 12 | 5697724 | 0 | 24800 |
| AMAZON COM INC | COM | 023135106 |  | 13070000 | 62755 | SH |  | DFND | 13 | 0 | 0 | 62755 |
| AMAZON COM INC | COM | 023135106 |  | 2452000 | 11775 | SH |  | DFND |  | 11775 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 52409000 | 17948270 | SH |  | DFND | 12 | 17948270 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5634000 | 86327 | SH |  | DFND | 12 | 86327 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3493000 | 31780 | SH |  | DFND | 12 | 31780 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 743000 | 6758 | SH |  | DFND | 13 | 0 | 0 | 6758 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 56317000 | 2210252 | SH |  | DFND | 12 | 2210252 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1267000 | 68800 | SH |  | DFND | 12 | 68800 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 553000 | 93200 | SH |  | DFND | 12 | 93200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 461000 | 27610 | SH |  | DFND | 13 | 0 | 0 | 27610 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 70411000 | 537163 | SH |  | DFND | 12 | 537163 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1350000 | 10297 | SH |  | DFND | 13 | 0 | 0 | 10297 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 97315000 | 321725 | SH |  | DFND | 12 | 321725 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1588000 | 5249 | SH |  | DFND | 13 | 0 | 0 | 5249 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4078000 | 31935 | SH |  | DFND | 12 | 31935 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 28716000 | 608914 | SH |  | DFND | 12 | 608914 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16156000 | 578644 | SH |  | DFND | 12 | 578644 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25325000 | 336537 | SH |  | DFND | 12 | 336537 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 12845000 | 379483 | SH |  | DFND | 12 | 379483 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 41372000 | 239729 | SH |  | DFND | 12 | 239729 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 244000 | 1413 | SH |  | DFND | 13 | 0 | 0 | 1413 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3297000 | 24225 | SH |  | DFND | 12 | 24225 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 750000 | 65419 | SH |  | DFND | 12 | 65419 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8506000 | 19141 | SH |  | DFND | 12 | 19141 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 356000 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| AMETEK INC | COM | 031100100 |  | 24634000 | 114921 | SH |  | DFND | 12 | 114921 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 489000 | 2280 | SH |  | DFND | 13 | 0 | 0 | 2280 |
| AMGEN INC | COM | 031162100 |  | 24843000 | 70606 | SH |  | DFND | 12 | 70606 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 733000 | 2084 | SH |  | DFND | 13 | 0 | 0 | 2084 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 51477000 | 3559972 | SH |  | DFND | 12 | 3436150 | 0 | 123822 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 964000 | 21400 | SH |  | DFND | 12 | 21400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 138119000 | 1093146 | SH |  | DFND | 12 | 1078344 | 0 | 14802 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3439000 | 27221 | SH |  | DFND | 13 | 0 | 0 | 27221 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98509000 | 309640 | SH |  | DFND | 12 | 297644 | 0 | 11996 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1374000 | 4319 | SH |  | DFND | 13 | 0 | 0 | 4319 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5198000 | 93732 | SH |  | DFND | 12 | 93732 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 22114000 | 287563 | SH |  | DFND | 12 | 287563 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1109000 | 52450 | SH |  | DFND | 12 | 52450 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6662000 | 156971 | SH |  | DFND | 12 | 156971 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1403000 | 4348 | SH |  | DFND | 13 | 0 | 0 | 4348 |
| APA CORPORATION | COM | 03743Q108 |  | 17161000 | 404363 | SH |  | DFND | 12 | 404363 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8155000 | 201257 | SH |  | DFND | 12 | 201206 | 0 | 51 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1214000 | 36200 | SH |  | DFND | 12 | 36200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2803000 | 47764 | SH |  | DFND | 12 | 47292 | 0 | 472 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 50661000 | 4401520 | SH |  | DFND | 12 | 4379816 | 0 | 21704 |
| APPLE INC | COM | 037833100 |  | 1303492000 | 5136103 | SH |  | DFND | 12 | 5135912 | 0 | 191 |
| APPLE INC | COM | 037833100 |  | 26157000 | 103067 | SH |  | DFND | 13 | 0 | 0 | 103067 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 56299000 | 212192 | SH |  | DFND | 12 | 206132 | 0 | 6060 |
| APPLIED MATLS INC | COM | 038222105 |  | 181192000 | 530125 | SH |  | DFND | 12 | 530125 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2810000 | 8222 | SH |  | DFND | 13 | 0 | 0 | 8222 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4359000 | 10954 | SH |  | DFND | 12 | 10954 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 239000 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| APTARGROUP INC | COM | 038336103 |  | 20485000 | 162550 | SH |  | DFND | 12 | 162550 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 14551000 | 358941 | SH |  | DFND | 12 | 358882 | 0 | 59 |
| ARCBEST CORP | COM | 03937C105 |  | 22695000 | 230735 | SH |  | DFND | 12 | 221744 | 0 | 8991 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 449000 | 54469 | SH |  | DFND | 12 | 54469 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 113278000 | 1067243 | SH |  | DFND | 12 | 1042040 | 0 | 25203 |
| ARCOSA INC | COM | 039653100 |  | 300000 | 2830 | SH |  | DFND | 13 | 0 | 0 | 2830 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8189000 | 379100 | SH |  | DFND | 12 | 379100 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2329000 | 98847 | SH |  | DFND | 12 | 98847 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 48935000 | 8169369 | SH |  | DFND | 12 | 7874232 | 0 | 295137 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 2469000 | 66900 | SH |  | DFND | 12 | 66050 | 0 | 850 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23344000 | 213970 | SH |  | DFND | 12 | 213970 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 42628000 | 58374 | SH |  | DFND | 12 | 58374 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1114000 | 9073 | SH |  | DFND | 13 | 0 | 0 | 9073 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1386000 | 9161 | SH |  | DFND | 13 | 0 | 0 | 9161 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1033000 | 187900 | SH |  | DFND | 12 | 187900 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 208000 | 1261 | SH |  | DFND | 13 | 0 | 0 | 1261 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3525000 | 24580 | SH |  | DFND | 12 | 24580 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2681000 | 42754 | SH |  | DFND | 12 | 42754 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1473000 | 40477 | SH |  | DFND | 12 | 40477 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 89944000 | 2456146 | SH |  | DFND | 12 | 2383031 | 0 | 73115 |
| ARVINAS INC | COM | 04335A105 |  | 1908000 | 180000 | SH |  | DFND | 12 | 180000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 127272000 | 556427 | SH |  | DFND | 12 | 556427 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 42674000 | 1102397 | SH |  | DFND | 12 | 1065711 | 0 | 36686 |
| ASHLAND INC | COM | 044186104 |  | 28819000 | 518236 | SH |  | DFND | 12 | 515788 | 0 | 2448 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 257347000 | 194837 | SH |  | DFND | 12 | 194837 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 86295000 | 3337021 | SH |  | DFND | 12 | 3214096 | 0 | 122925 |
| ASSURANT INC | COM | 04621X108 |  | 69946000 | 321135 | SH |  | DFND | 12 | 319867 | 0 | 1268 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3128000 | 37743 | SH |  | DFND | 12 | 37743 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11227000 | 102438 | SH |  | DFND | 12 | 102424 | 0 | 14 |
| ASTRONICS CORP | COM | 046433108 |  | 2467000 | 36972 | SH |  | DFND | 12 | 36972 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 189063000 | 6521667 | SH |  | DFND | 12 | 6521667 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2612000 | 90103 | SH |  | DFND | 13 | 0 | 0 | 90103 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 377000 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 17036000 | 117121 | SH |  | DFND | 12 | 117121 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4376000 | 74282 | SH |  | DFND | 12 | 74276 | 0 | 6 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 351000 | 1900 | SH |  | DFND | 13 | 0 | 0 | 1900 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 16134000 | 284198 | SH |  | DFND | 12 | 284198 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 51495000 | 1804927 | SH |  | DFND | 12 | 1736744 | 0 | 68183 |
| AUTODESK INC | COM | 052769106 |  | 65198000 | 272342 | SH |  | DFND | 12 | 272320 | 0 | 22 |
| AUTODESK INC | COM | 052769106 |  | 302000 | 1260 | SH |  | DFND | 13 | 0 | 0 | 1260 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 623000 | 35867 | SH |  | DFND | 12 | 35867 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2197000 | 20890 | SH |  | DFND | 12 | 20890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13404000 | 65969 | SH |  | DFND | 12 | 65969 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 768000 | 3782 | SH |  | DFND | 13 | 0 | 0 | 3782 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1394000 | 6859 | SH |  | DFND |  | 6859 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 124542000 | 36871 | SH |  | DFND | 12 | 36871 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 865000 | 256 | SH |  | DFND | 13 | 0 | 0 | 256 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 41409000 | 253497 | SH |  | DFND | 12 | 253497 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 9197000 | 967131 | SH |  | DFND | 12 | 967131 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20512000 | 118788 | SH |  | DFND | 12 | 118788 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 43931000 | 1210211 | SH |  | DFND | 12 | 1203659 | 0 | 6552 |
| AVISTA CORP | COM | 05379B107 |  | 1565000 | 39000 | SH |  | DFND | 12 | 39000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1923000 | 31200 | SH |  | DFND | 12 | 31200 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 31899000 | 1151581 | SH |  | DFND | 12 | 1146926 | 0 | 4655 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 125753000 | 1240047 | SH |  | DFND | 12 | 1235722 | 0 | 4325 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 137381000 | 812809 | SH |  | DFND | 12 | 790482 | 0 | 22327 |
| AZENTA INC | COM | 114340102 |  | 1003000 | 47455 | SH |  | DFND | 12 | 47455 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 93389000 | 838173 | SH |  | DFND | 12 | 838173 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 342000 | 5594 | SH |  | DFND | 12 | 5594 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 915000 | 14987 | SH |  | DFND | 13 | 0 | 0 | 14987 |
| BALL CORP | COM | 058498106 |  | 3888000 | 65770 | SH |  | DFND | 12 | 65770 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 70593000 | 19340492 | SH |  | DFND | 12 | 19340492 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 20299000 | 3423084 | SH |  | DFND | 12 | 3423084 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2380000 | 1999 | SH |  | DFND | 12 | 1978 | 0 | 21 |
| BANK AMERICA CORP | COM | 060505104 |  | 91856000 | 1884244 | SH |  | DFND | 12 | 1803948 | 0 | 80296 |
| BANK AMERICA CORP | COM | 060505104 |  | 3140000 | 64401 | SH |  | DFND | 13 | 0 | 0 | 64401 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12575000 | 105995 | SH |  | DFND | 12 | 105995 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 403000 | 3400 | SH |  | DFND | 13 | 0 | 0 | 3400 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 65551000 | 1249068 | SH |  | DFND | 12 | 1242789 | 0 | 6279 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1829000 | 39849 | SH |  | DFND | 12 | 39849 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3851000 | 182004 | SH |  | DFND | 12 | 182004 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 226000 | 5535 | SH |  | DFND | 12 | 5535 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 508000 | 30262 | SH |  | DFND | 12 | 30262 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15464000 | 98352 | SH |  | DFND | 12 | 98352 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 10088000 | 50956 | SH |  | DFND | 12 | 50956 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 64013000 | 557463 | SH |  | DFND | 12 | 554877 | 0 | 2586 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 39988000 | 1138613 | SH |  | DFND | 12 | 1138613 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9106000 | 30664 | SH |  | DFND | 12 | 30664 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12745000 | 26597 | SH |  | DFND | 12 | 26597 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3184000 | 6644 | SH |  | DFND | 13 | 0 | 0 | 6644 |
| BEST BUY INC | COM | 086516101 |  | 2844000 | 44306 | SH |  | DFND | 12 | 44306 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8678000 | 47333 | SH |  | DFND | 12 | 47333 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2129000 | 111592 | SH |  | DFND | 12 | 111592 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9242000 | 163612 | SH |  | DFND | 12 | 163612 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 1811000 | 1877000 | PRN |  | DFND | 12 | 1859000 | 0 | 18000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 23085000 | 259733 | SH |  | DFND | 12 | 259733 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 90248000 | 1726907 | SH |  | DFND | 12 | 1726874 | 0 | 33 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 58516000 | 594549 | SH |  | DFND | 12 | 594520 | 0 | 29 |
| BLACK HILLS CORP | COM | 092113109 |  | 185190000 | 2668050 | SH |  | DFND | 12 | 2633359 | 0 | 34691 |
| BLACK HILLS CORP | COM | 092113109 |  | 773000 | 11142 | SH |  | DFND | 13 | 0 | 0 | 11142 |
| BLACKROCK INC | COM | 09290D101 |  | 385000 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| BLACKSTONE INC | COM | 09260D107 |  | 51077000 | 444189 | SH |  | DFND | 12 | 444189 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2028000 | 63893 | SH |  | DFND | 12 | 63893 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 41966000 | 309736 | SH |  | DFND | 12 | 302225 | 0 | 7511 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 745000 | 137900 | SH |  | DFND | 12 | 137900 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 693000 | 62700 | SH |  | DFND | 12 | 62700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 27149000 | 136404 | SH |  | DFND | 12 | 136404 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 941000 | 4728 | SH |  | DFND | 13 | 0 | 0 | 4728 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3527000 | 54274 | SH |  | DFND | 12 | 53738 | 0 | 536 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 3633000 | 3028000 | PRN |  | DFND | 12 | 2998000 | 0 | 30000 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 48797000 | 643333 | SH |  | DFND | 12 | 624243 | 0 | 19090 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 368412000 | 87502 | SH |  | DFND | 12 | 87500 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1183000 | 281 | SH |  | DFND | 13 | 0 | 0 | 281 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16869000 | 115259 | SH |  | DFND | 12 | 115259 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1514000 | 19400 | SH |  | DFND | 12 | 19400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 40719000 | 750434 | SH |  | DFND | 12 | 750383 | 0 | 51 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29951000 | 477310 | SH |  | DFND | 12 | 477310 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1080000 | 17209 | SH |  | DFND | 13 | 0 | 0 | 17209 |
| BOX INC | CL A | 10316T104 |  | 31558000 | 1334926 | SH |  | DFND | 12 | 1297010 | 0 | 37916 |
| BOYD GAMING CORP | COM | 103304101 |  | 44570000 | 542345 | SH |  | DFND | 12 | 539514 | 0 | 2831 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48993000 | 1042404 | SH |  | DFND | 12 | 1042404 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 360000 | 7650 | SH |  | DFND | 13 | 0 | 0 | 7650 |
| BRAZE INC | COM CL A | 10576N102 |  | 2258000 | 95656 | SH |  | DFND | 12 | 95656 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 53057000 | 708466 | SH |  | DFND | 12 | 704720 | 0 | 3746 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 113969000 | 1534736 | SH |  | DFND | 12 | 1476465 | 0 | 58271 |
| BRINKER INTL INC | COM | 109641100 |  | 52316000 | 366436 | SH |  | DFND | 12 | 354403 | 0 | 12033 |
| BRINKS CO | COM | 109696104 |  | 1689000 | 16300 | SH |  | DFND | 12 | 16300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111024000 | 1830568 | SH |  | DFND | 12 | 1830568 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 726000 | 11971 | SH |  | DFND | 13 | 0 | 0 | 11971 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 30903000 | 1073005 | SH |  | DFND | 12 | 1072888 | 0 | 117 |
| BROADCOM INC | COM | 11135F101 |  | 808758000 | 2613025 | SH |  | DFND | 12 | 2607597 | 0 | 5428 |
| BROADCOM INC | COM | 11135F101 |  | 8029000 | 25942 | SH |  | DFND | 13 | 0 | 0 | 25942 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 98534000 | 606436 | SH |  | DFND | 12 | 606403 | 0 | 33 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 292000 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1132000 | 61965 | SH |  | DFND | 12 | 61965 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 46054000 | 706249 | SH |  | DFND | 12 | 706249 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 24219000 | 670510 | SH |  | DFND | 12 | 667093 | 0 | 3417 |
| BRUNSWICK CORP | COM | 117043109 |  | 648000 | 8900 | SH |  | DFND | 12 | 8900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 499000 | 3920 | SH |  | DFND | 12 | 3920 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 391000 | 3070 | SH |  | DFND | 13 | 0 | 0 | 3070 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4197000 | 12900 | SH |  | DFND | 12 | 12900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 60937000 | 297997 | SH |  | DFND | 12 | 297997 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1804000 | 34758 | SH |  | DFND | 12 | 34758 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 106538000 | 195888 | SH |  | DFND | 12 | 195121 | 0 | 767 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 127799000 | 459925 | SH |  | DFND | 12 | 459925 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 360000 | 1296 | SH |  | DFND | 13 | 0 | 0 | 1296 |
| CALIX INC | COM | 13100M509 |  | 27287000 | 556995 | SH |  | DFND | 12 | 536865 | 0 | 20130 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 23730000 | 242986 | SH |  | DFND | 12 | 242953 | 0 | 33 |
| CAMECO CORP | COM | 13321L108 |  | 238000 | 2192 | SH |  | DFND | 12 | 2192 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28871000 | 158252 | SH |  | DFND | 12 | 158252 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1633000 | 8954 | SH |  | DFND | 13 | 0 | 0 | 8954 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 88840000 | 420424 | SH |  | DFND | 12 | 420424 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14165000 | 386492 | SH |  | DFND | 12 | 386492 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9013000 | 27015 | SH |  | DFND | 12 | 27011 | 0 | 4 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2627000 | 101509 | SH |  | DFND | 12 | 101509 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10394000 | 26370 | SH |  | DFND | 12 | 26362 | 0 | 8 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 197205000 | 3502128 | SH |  | DFND | 12 | 3441163 | 0 | 60965 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 66283000 | 835425 | SH |  | DFND | 12 | 808805 | 0 | 26620 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 144135000 | 198026 | SH |  | DFND | 12 | 195250 | 0 | 2776 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 18523000 | 748104 | SH |  | DFND | 12 | 748104 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14428000 | 20366 | SH |  | DFND | 12 | 20366 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3036000 | 4285 | SH |  | DFND | 13 | 0 | 0 | 4285 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1047000 | 21000 | SH |  | DFND | 12 | 21000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 37720000 | 466260 | SH |  | DFND | 12 | 466260 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 92053000 | 327510 | SH |  | DFND | 12 | 327510 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 508000 | 3749 | SH |  | DFND | 13 | 0 | 0 | 3749 |
| CDW CORP | COM | 12514G108 |  | 48653000 | 402027 | SH |  | DFND | 12 | 380150 | 0 | 21877 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3010000 | 50520 | SH |  | DFND | 12 | 50520 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11231000 | 170761 | SH |  | DFND | 12 | 170761 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 719000 | 226875 | SH |  | DFND | 12 | 226875 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5388000 | 151850 | SH |  | DFND | 12 | 151850 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 127864000 | 11176939 | SH |  | DFND | 12 | 11176939 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 25925000 | 82527 | SH |  | DFND | 12 | 82527 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1338000 | 50440 | SH |  | DFND | 12 | 50440 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 27380000 | 476597 | SH |  | DFND | 12 | 474011 | 0 | 2586 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 11162000 | 989541 | SH |  | DFND | 12 | 989541 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1833000 | 56549 | SH |  | DFND | 12 | 56549 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 54778000 | 1875325 | SH |  | DFND | 12 | 1865773 | 0 | 9552 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14304000 | 110171 | SH |  | DFND | 12 | 110171 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2048000 | 15770 | SH |  | DFND | 13 | 0 | 0 | 15770 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3679000 | 49465 | SH |  | DFND | 12 | 49465 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1352000 | 171808 | SH |  | DFND | 12 | 171808 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1743000 | 12202 | SH |  | DFND | 12 | 12202 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 1729000 | 1750000 | PRN |  | DFND | 12 | 1733000 | 0 | 17000 |
| CHEFS WHSE INC | COM | 163086101 |  | 76581000 | 1288165 | SH |  | DFND | 12 | 1255105 | 0 | 33060 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 122005000 | 429959 | SH |  | DFND | 12 | 429959 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2946000 | 10381 | SH |  | DFND | 13 | 0 | 0 | 10381 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 9604000 | 75997 | SH |  | DFND | 12 | 75997 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 85191000 | 411751 | SH |  | DFND | 12 | 389089 | 0 | 22662 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1175000 | 5679 | SH |  | DFND | 13 | 0 | 0 | 5679 |
| CHEWY INC | CL A | 16679L109 |  | 1046000 | 38730 | SH |  | DFND | 12 | 38730 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2278000 | 71160 | SH |  | DFND | 12 | 71160 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 32463000 | 313656 | SH |  | DFND | 12 | 312034 | 0 | 1622 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 12478000 | 87767 | SH |  | DFND | 12 | 87767 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 235000 | 1650 | SH |  | DFND | 13 | 0 | 0 | 1650 |
| CHUBB LIMITED | COM | H1467J104 |  | 15400000 | 47251 | SH |  | DFND | 12 | 47251 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 280000 | 859 | SH |  | DFND | 13 | 0 | 0 | 859 |
| CIENA CORP | COM NEW | 171779309 |  | 25390000 | 65399 | SH |  | DFND | 12 | 65399 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8417000 | 49764 | SH |  | DFND | 12 | 49764 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1703000 | 11773 | SH |  | DFND | 12 | 11773 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 481000 | 3327 | SH |  | DFND | 13 | 0 | 0 | 3327 |
| CISCO SYS INC | COM | 17275R102 |  | 215838000 | 2781775 | SH |  | DFND | 12 | 2734865 | 0 | 46910 |
| CISCO SYS INC | COM | 17275R102 |  | 1307000 | 16848 | SH |  | DFND | 13 | 0 | 0 | 16848 |
| CITIGROUP INC | COM NEW | 172967424 |  | 122306000 | 1078436 | SH |  | DFND | 12 | 1078436 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1505000 | 13272 | SH |  | DFND | 13 | 0 | 0 | 13272 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24326000 | 405639 | SH |  | DFND | 12 | 405639 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14968000 | 52203 | SH |  | DFND | 12 | 52191 | 0 | 12 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 19564000 | 827246 | SH |  | DFND | 12 | 827246 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 138584000 | 671625 | SH |  | DFND | 12 | 671625 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 644000 | 3123 | SH |  | DFND | 13 | 0 | 0 | 3123 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 2345000 | 2000000 | PRN |  | DFND | 12 | 1980000 | 0 | 20000 |
| CME GROUP INC | COM | 12572Q105 |  | 141398000 | 478746 | SH |  | DFND | 12 | 478746 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 110732000 | 1427331 | SH |  | DFND | 12 | 1427331 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1631000 | 21019 | SH |  | DFND | 13 | 0 | 0 | 21019 |
| CNH INDL N V | SHS | N20944109 |  | 39684000 | 3607671 | SH |  | DFND | 12 | 3607671 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 77572000 | 1889224 | SH |  | DFND | 12 | 1823653 | 0 | 65571 |
| CNX RES CORP | COM | 12653C108 |  | 675000 | 17500 | SH |  | DFND | 12 | 17500 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3426000 | 45024 | SH |  | DFND | 12 | 45024 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51517000 | 677401 | SH |  | DFND | 12 | 677354 | 0 | 47 |
| COCA COLA CO | COM | 191216100 |  | 1798000 | 23647 | SH |  | DFND | 13 | 0 | 0 | 23647 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5046000 | 55653 | SH |  | DFND | 12 | 55653 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 39946000 | 409492 | SH |  | DFND | 12 | 409492 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 16462000 | 877014 | SH |  | DFND | 12 | 864398 | 0 | 12616 |
| COEUR MNG INC | COM NEW | 192108504 |  | 208000 | 11101 | SH |  | DFND | 13 | 0 | 0 | 11101 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 13635000 | 354240 | SH |  | DFND | 12 | 354240 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 33634000 | 141196 | SH |  | DFND | 12 | 141161 | 0 | 35 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1521000 | 899999 | SH |  | DFND | 12 | 899999 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 2401000 | 2581000 | PRN |  | DFND | 12 | 2556000 | 0 | 25000 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 107015000 | 3901345 | SH |  | DFND | 12 | 3886654 | 0 | 14691 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 13396000 | 244416 | SH |  | DFND | 12 | 243148 | 0 | 1268 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 748000 | 51500 | SH |  | DFND | 12 | 51500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 75697000 | 2636629 | SH |  | DFND | 12 | 2636629 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1710000 | 59551 | SH |  | DFND | 13 | 0 | 0 | 59551 |
| COMFORT SYS USA INC | COM | 199908104 |  | 62464000 | 45297 | SH |  | DFND | 12 | 45297 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 914000 | 663 | SH |  | DFND | 13 | 0 | 0 | 663 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 878000 | 14300 | SH |  | DFND | 12 | 14300 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2191000 | 120400 | SH |  | DFND | 12 | 120400 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 5733000 | 505139 | SH |  | DFND | 12 | 505139 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 37813000 | 1049185 | SH |  | DFND | 12 | 1049185 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 2173000 | 1020000 | SH |  | DFND | 12 | 1020000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 22221000 | 830067 | SH |  | DFND | 12 | 825600 | 0 | 4467 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88806000 | 672773 | SH |  | DFND | 12 | 672773 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1532000 | 11609 | SH |  | DFND | 13 | 0 | 0 | 11609 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1193000 | 4270 | SH |  | DFND | 12 | 4270 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 46717000 | 1900637 | SH |  | DFND | 12 | 1890768 | 0 | 9869 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 315000 | 12796 | SH |  | DFND | 13 | 0 | 0 | 12796 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 153898000 | 1384973 | SH |  | DFND | 12 | 1349609 | 0 | 35364 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3233000 | 28459 | SH |  | DFND | 12 | 28459 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 42302000 | 1274152 | SH |  | DFND | 12 | 1274152 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 613000 | 20049 | SH |  | DFND | 12 | 20049 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 15964000 | 669069 | SH |  | DFND | 12 | 669069 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 55502000 | 190735 | SH |  | DFND | 12 | 190735 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 15509000 | 185260 | SH |  | DFND | 12 | 185260 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 568000 | 6790 | SH |  | DFND | 13 | 0 | 0 | 6790 |
| COSTAMARE INC | SHS | Y1771G102 |  | 349000 | 20632 | SH |  | DFND | 12 | 20632 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 94145000 | 2333765 | SH |  | DFND | 12 | 2333758 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 187501000 | 188173 | SH |  | DFND | 12 | 186093 | 0 | 2080 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1623000 | 1629 | SH |  | DFND | 13 | 0 | 0 | 1629 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22252000 | 633250 | SH |  | DFND | 12 | 633250 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3577000 | 158501 | SH |  | DFND | 12 | 158501 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 733000 | 27000 | SH |  | DFND | 12 | 27000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1981000 | 11583 | SH |  | DFND | 12 | 11583 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 69844000 | 205921 | SH |  | DFND | 12 | 205921 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 26547000 | 2087011 | SH |  | DFND | 12 | 2087011 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 305000 | 2900 | SH |  | DFND | 13 | 0 | 0 | 2900 |
| CROCS INC | COM | 227046109 |  | 1802000 | 21700 | SH |  | DFND | 12 | 21700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6035000 | 15457 | SH |  | DFND | 12 | 15457 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 397000 | 1018 | SH |  | DFND | 13 | 0 | 0 | 1018 |
| CROWN CASTLE INC | COM | 22822V101 |  | 70584000 | 868076 | SH |  | DFND | 12 | 868076 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 805000 | 9906 | SH |  | DFND | 13 | 0 | 0 | 9906 |
| CROWN HLDGS INC | COM | 228368106 |  | 85024000 | 848114 | SH |  | DFND | 12 | 848114 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 335000 | 3346 | SH |  | DFND | 13 | 0 | 0 | 3346 |
| CSG SYS INTL INC | COM | 126349109 |  | 223000 | 2790 | SH |  | DFND | 12 | 2790 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 1960000 | 1608000 | PRN |  | DFND | 12 | 1608000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2990000 | 11474 | SH |  | DFND | 12 | 11474 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 108234000 | 2636625 | SH |  | DFND | 12 | 2531200 | 0 | 105425 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 420000 | 22700 | SH |  | DFND | 12 | 22700 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3886000 | 106038 | SH |  | DFND | 12 | 106038 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 142529000 | 264914 | SH |  | DFND | 12 | 264914 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 486000 | 904 | SH |  | DFND | 13 | 0 | 0 | 904 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 638000 | 24721 | SH |  | DFND | 12 | 24721 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19731000 | 28968 | SH |  | DFND | 12 | 28968 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 86722000 | 1207491 | SH |  | DFND | 12 | 1207491 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1363000 | 18981 | SH |  | DFND | 13 | 0 | 0 | 18981 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3196000 | 48483 | SH |  | DFND | 12 | 48483 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 419000 | 159800 | SH |  | DFND | 12 | 159800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11878000 | 86558 | SH |  | DFND | 12 | 86558 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 285195000 | 1504190 | SH |  | DFND | 12 | 1504123 | 0 | 67 |
| DANAHER CORPORATION | COM | 235851102 |  | 636000 | 3356 | SH |  | DFND | 13 | 0 | 0 | 3356 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 41575000 | 212074 | SH |  | DFND | 12 | 212074 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5829000 | 94238 | SH |  | DFND | 12 | 94238 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 56193000 | 476013 | SH |  | DFND | 12 | 476013 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2092000 | 12016 | SH |  | DFND | 12 | 12016 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1737000 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2358000 | 110000 | SH |  | DFND | 12 | 110000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1206000 | 12053 | SH |  | DFND | 12 | 12053 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 484000 | 860 | SH |  | DFND | 13 | 0 | 0 | 860 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9835000 | 59922 | SH |  | DFND | 12 | 59922 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 305000 | 1860 | SH |  | DFND | 13 | 0 | 0 | 1860 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 38939000 | 585719 | SH |  | DFND | 12 | 585719 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1380000 | 50100 | SH |  | DFND | 12 | 50100 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2199000 | 114524 | SH |  | DFND | 12 | 114524 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11435000 | 159801 | SH |  | DFND | 12 | 159801 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15053000 | 299140 | SH |  | DFND | 12 | 299140 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 36009000 | 573388 | SH |  | DFND | 12 | 573388 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 2974000 | 3225000 | PRN |  | DFND | 12 | 3190000 | 0 | 35000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32581000 | 164725 | SH |  | DFND | 12 | 164725 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 43836000 | 4678301 | SH |  | DFND | 12 | 4512122 | 0 | 166179 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 38229000 | 192794 | SH |  | DFND | 12 | 192776 | 0 | 18 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17530000 | 97276 | SH |  | DFND | 12 | 97276 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 270000 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 23771000 | 277113 | SH |  | DFND | 12 | 277113 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 24715000 | 43200 | SH |  | DFND | 12 | 43200 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 39743000 | 582236 | SH |  | DFND | 12 | 579231 | 0 | 3005 |
| DISNEY WALT CO | COM | 254687106 |  | 19126000 | 198446 | SH |  | DFND | 12 | 198446 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 607000 | 6297 | SH |  | DFND | 13 | 0 | 0 | 6297 |
| DOCUSIGN INC | COM | 256163106 |  | 2848000 | 60083 | SH |  | DFND | 12 | 60083 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1636000 | 13776 | SH |  | DFND | 13 | 0 | 0 | 13776 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 72702000 | 1176025 | SH |  | DFND | 12 | 1176025 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1025000 | 16588 | SH |  | DFND | 13 | 0 | 0 | 16588 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6603000 | 18403 | SH |  | DFND | 12 | 18403 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2978000 | 35089 | SH |  | DFND | 12 | 35089 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 101329000 | 674852 | SH |  | DFND | 12 | 674852 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 357000 | 2379 | SH |  | DFND | 13 | 0 | 0 | 2379 |
| DORMAN PRODS INC | COM | 258278100 |  | 11536000 | 110536 | SH |  | DFND | 12 | 110536 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 83215000 | 399206 | SH |  | DFND | 12 | 380295 | 0 | 18911 |
| DOVER CORP | COM | 260003108 |  | 250000 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1121000 | 80968 | SH |  | DFND | 12 | 80968 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 1603000 | 1777000 | PRN |  | DFND | 12 | 1751000 | 0 | 26000 |
| DROPBOX INC | CL A | 26210C104 |  | 2610000 | 114891 | SH |  | DFND | 12 | 114891 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 106806000 | 815684 | SH |  | DFND | 12 | 784646 | 0 | 31038 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 219000 | 1674 | SH |  | DFND | 13 | 0 | 0 | 1674 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 1682000 | 1524000 | PRN |  | DFND | 12 | 1497000 | 0 | 27000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80407000 | 1755602 | SH |  | DFND | 12 | 1667806 | 0 | 87796 |
| DUTCH BROS INC | CL A | 26701L100 |  | 51730000 | 1021114 | SH |  | DFND | 12 | 985212 | 0 | 35902 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 9959000 | 690145 | SH |  | DFND | 12 | 663916 | 0 | 26229 |
| DYCOM INDS INC | COM | 267475101 |  | 27529000 | 81250 | SH |  | DFND | 12 | 78452 | 0 | 2798 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11598000 | 313634 | SH |  | DFND | 12 | 313593 | 0 | 41 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 35398000 | 331565 | SH |  | DFND | 12 | 331510 | 0 | 55 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 58644000 | 2998180 | SH |  | DFND | 12 | 2982700 | 0 | 15480 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 847000 | 4577 | SH |  | DFND | 12 | 4577 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1236000 | 16200 | SH |  | DFND | 12 | 16200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 163448000 | 456981 | SH |  | DFND | 12 | 456981 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 912000 | 2550 | SH |  | DFND | 13 | 0 | 0 | 2550 |
| EBAY INC. | COM | 278642103 |  | 1952000 | 21445 | SH |  | DFND | 12 | 21445 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1239000 | 13615 | SH |  | DFND | 13 | 0 | 0 | 13615 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3706000 | 31656 | SH |  | DFND | 12 | 31656 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4613000 | 17338 | SH |  | DFND | 12 | 17338 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2000000 | 7520 | SH |  | DFND | 13 | 0 | 0 | 7520 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2123000 | 67408 | SH |  | DFND | 12 | 67408 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 21014000 | 287160 | SH |  | DFND | 12 | 287160 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1125000 | 15368 | SH |  | DFND | 13 | 0 | 0 | 15368 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220367000 | 2751836 | SH |  | DFND | 12 | 2751717 | 0 | 119 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1374000 | 17159 | SH |  | DFND | 13 | 0 | 0 | 17159 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 5270000 | 103445 | SH |  | DFND | 12 | 102797 | 0 | 648 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 962000 | 69400 | SH |  | DFND | 12 | 69400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5337000 | 223021 | SH |  | DFND | 12 | 223021 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 359000 | 10469 | SH |  | DFND | 12 | 10469 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5702000 | 167029 | SH |  | DFND | 12 | 167029 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 24594000 | 84012 | SH |  | DFND | 12 | 84012 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 872000 | 2977 | SH |  | DFND | 13 | 0 | 0 | 2977 |
| ELI LILLY  CO | COM | 532457108 |  | 128657000 | 139875 | SH |  | DFND | 12 | 139875 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4542000 | 4938 | SH |  | DFND | 13 | 0 | 0 | 4938 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 61149000 | 1030482 | SH |  | DFND | 12 | 1030482 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 867000 | 1174 | SH |  | DFND | 12 | 1174 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1609000 | 2179 | SH |  | DFND | 13 | 0 | 0 | 2179 |
| EMERSON ELEC CO | COM | 291011104 |  | 3652000 | 27876 | SH |  | DFND | 12 | 27876 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 38144000 | 394332 | SH |  | DFND | 12 | 394303 | 0 | 29 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 596000 | 6162 | SH |  | DFND | 13 | 0 | 0 | 6162 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1262000 | 65402 | SH |  | DFND | 12 | 65402 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4760000 | 27400 | SH |  | DFND | 12 | 27400 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 889000 | 41500 | SH |  | DFND | 12 | 41500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3385000 | 89539 | SH |  | DFND | 12 | 89539 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3186000 | 27175 | SH |  | DFND | 12 | 27175 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 97231000 | 865355 | SH |  | DFND | 12 | 865355 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 205000 | 1822 | SH |  | DFND | 13 | 0 | 0 | 1822 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 52455000 | 969412 | SH |  | DFND | 12 | 932366 | 0 | 37046 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2068000 | 54640 | SH |  | DFND | 12 | 54640 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2641000 | 104093 | SH |  | DFND | 12 | 104093 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23056000 | 159476 | SH |  | DFND | 12 | 159476 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 635000 | 4394 | SH |  | DFND | 13 | 0 | 0 | 4394 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4522000 | 90510 | SH |  | DFND | 12 | 90510 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 738000 | 11608 | SH |  | DFND | 12 | 11608 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 768000 | 12064 | SH |  | DFND | 13 | 0 | 0 | 12064 |
| EQUIFAX INC | COM | 294429105 |  | 64574000 | 358606 | SH |  | DFND | 12 | 358583 | 0 | 23 |
| EQUINIX INC | COM | 29444U700 |  | 149981000 | 153004 | SH |  | DFND | 12 | 153004 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 407000 | 10965 | SH |  | DFND | 12 | 10965 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 202000 | 5435 | SH |  | DFND | 13 | 0 | 0 | 5435 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8682000 | 139088 | SH |  | DFND | 12 | 139088 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7731000 | 130689 | SH |  | DFND | 12 | 130689 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 112348000 | 399288 | SH |  | DFND | 12 | 384101 | 0 | 15187 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 97872000 | 1674748 | SH |  | DFND | 12 | 1647797 | 0 | 26951 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 46035000 | 1516303 | SH |  | DFND | 12 | 1457264 | 0 | 59039 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 93583000 | 2323886 | SH |  | DFND | 12 | 2323886 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1197000 | 29719 | SH |  | DFND | 13 | 0 | 0 | 29719 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 31940000 | 131983 | SH |  | DFND | 12 | 131983 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 42276000 | 141624 | SH |  | DFND | 12 | 141614 | 0 | 10 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1046000 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 20062000 | 244896 | SH |  | DFND | 12 | 244896 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3132000 | 517614 | SH |  | DFND | 12 | 517614 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 22849000 | 532744 | SH |  | DFND | 12 | 532744 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 93020000 | 1897596 | SH |  | DFND | 12 | 1897596 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2431000 | 49591 | SH |  | DFND | 13 | 0 | 0 | 49591 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 57682000 | 1894324 | SH |  | DFND | 12 | 1839119 | 0 | 55205 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 78664000 | 716553 | SH |  | DFND | 12 | 716519 | 0 | 34 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5462000 | 23658 | SH |  | DFND | 12 | 23658 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37119000 | 283057 | SH |  | DFND | 12 | 283057 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 300526000 | 1771326 | SH |  | DFND | 12 | 1743828 | 0 | 27498 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2305000 | 13585 | SH |  | DFND | 13 | 0 | 0 | 13585 |
| F N B CORP | COM | 302520101 |  | 83633000 | 5001982 | SH |  | DFND | 12 | 4975659 | 0 | 26323 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 31949000 | 1261801 | SH |  | DFND | 12 | 1255487 | 0 | 6314 |
| FABRINET | SHS | G3323L100 |  | 35586000 | 68236 | SH |  | DFND | 12 | 66382 | 0 | 1854 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4861000 | 4553 | SH |  | DFND | 12 | 4553 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 130607000 | 2814807 | SH |  | DFND | 12 | 2814807 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 324000 | 3056 | SH |  | DFND | 12 | 3056 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 127109000 | 1175411 | SH |  | DFND | 12 | 1137053 | 0 | 38358 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3295000 | 58100 | SH |  | DFND | 12 | 58100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2233000 | 6269 | SH |  | DFND | 13 | 0 | 0 | 6269 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 695000 | 2979 | SH |  | DFND | 13 | 0 | 0 | 2979 |
| FERRARI N V | COM | N3167Y103 |  | 70273000 | 207632 | SH |  | DFND | 12 | 207616 | 0 | 16 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2656000 | 57272 | SH |  | DFND | 12 | 57272 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 390000 | 8316 | SH |  | DFND | 13 | 0 | 0 | 8316 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2403000 | 51717 | SH |  | DFND | 12 | 51717 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 20291000 | 336559 | SH |  | DFND | 12 | 336559 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 55574000 | 986229 | SH |  | DFND | 12 | 949231 | 0 | 36998 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1098000 | 51400 | SH |  | DFND | 12 | 51400 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1200000 | 47500 | SH |  | DFND | 12 | 47500 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 152785000 | 5480061 | SH |  | DFND | 12 | 5383902 | 0 | 96159 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3619000 | 159000 | SH |  | DFND | 12 | 159000 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 63376000 | 1095530 | SH |  | DFND | 12 | 1095468 | 0 | 62 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 56889000 | 1703078 | SH |  | DFND | 12 | 1638034 | 0 | 65044 |
| FIRST SOLAR INC | COM | 336433107 |  | 2981000 | 15114 | SH |  | DFND | 12 | 15114 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 35839000 | 190631 | SH |  | DFND | 12 | 190631 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 1131000 | 1035000 | PRN |  | DFND | 12 | 1018000 | 0 | 17000 |
| FIVE BELOW INC | COM | 33829M101 |  | 2934000 | 12841 | SH |  | DFND | 12 | 12841 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 27674000 | 422761 | SH |  | DFND | 12 | 422761 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 72613000 | 1429394 | SH |  | DFND | 12 | 1429394 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21344000 | 290353 | SH |  | DFND | 12 | 290353 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2998000 | 2427000 | PRN |  | DFND | 12 | 2403000 | 0 | 24000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 71057000 | 639803 | SH |  | DFND | 12 | 639803 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1180000 | 102283 | SH |  | DFND | 12 | 102283 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4109000 | 42361 | SH |  | DFND | 12 | 42361 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 365000 | 4463 | SH |  | DFND | 13 | 0 | 0 | 4463 |
| FORTIVE CORP | COM | 34959J108 |  | 2049000 | 37068 | SH |  | DFND | 12 | 37068 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 36821000 | 1556908 | SH |  | DFND | 12 | 1495670 | 0 | 61238 |
| FOX CORP | CL A COM | 35137L105 |  | 13396000 | 229377 | SH |  | DFND | 12 | 229377 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9916000 | 168687 | SH |  | DFND | 12 | 168687 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1157000 | 19689 | SH |  | DFND | 13 | 0 | 0 | 19689 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1844000 | 45800 | SH |  | DFND | 12 | 45800 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 588000 | 57747 | SH |  | DFND | 12 | 57747 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 989000 | 4037 | SH |  | DFND | 13 | 0 | 0 | 4037 |
| FTI CONSULTING INC | COM | 302941109 |  | 2502000 | 14156 | SH |  | DFND | 12 | 14156 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 38859000 | 630009 | SH |  | DFND | 12 | 626797 | 0 | 3212 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1252000 | 45200 | SH |  | DFND | 12 | 45200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21477000 | 99164 | SH |  | DFND | 12 | 99164 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7351000 | 165666 | SH |  | DFND | 12 | 165666 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1959000 | 80935 | SH |  | DFND | 12 | 80935 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 427000 | 17665 | SH |  | DFND | 13 | 0 | 0 | 17665 |
| GARMIN LTD | SHS | H2906T109 |  | 20585000 | 88726 | SH |  | DFND | 12 | 88726 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6557000 | 360876 | SH |  | DFND | 12 | 360876 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 80061000 | 3540968 | SH |  | DFND | 12 | 3528099 | 0 | 12869 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9790000 | 34500 | SH |  | DFND | 12 | 29117 | 0 | 5383 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2758000 | 9719 | SH |  | DFND | 13 | 0 | 0 | 9719 |
| GE VERNOVA INC | COM | 36828A101 |  | 21023000 | 24084 | SH |  | DFND | 12 | 24084 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 475000 | 544 | SH |  | DFND | 13 | 0 | 0 | 544 |
| GEN DIGITAL INC | COM | 668771108 |  | 1712000 | 90900 | SH |  | DFND | 12 | 90900 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 14208000 | 221245 | SH |  | DFND | 12 | 221245 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 77736000 | 397975 | SH |  | DFND | 12 | 397975 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45286000 | 131946 | SH |  | DFND | 12 | 131946 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10552000 | 141633 | SH |  | DFND | 12 | 141633 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1952000 | 52400 | SH |  | DFND | 12 | 52400 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 40000 | 11062 | SH |  | DFND | 12 | 11062 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1196000 | 37600 | SH |  | DFND | 12 | 37600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 479660000 | 3441626 | SH |  | DFND | 12 | 3425852 | 0 | 15774 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 764000 | 5485 | SH |  | DFND | 13 | 0 | 0 | 5485 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3504000 | 78451 | SH |  | DFND | 12 | 78451 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1336000 | 116892 | SH |  | DFND | 12 | 116892 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 65895000 | 612063 | SH |  | DFND | 12 | 591931 | 0 | 20132 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15800000 | 234764 | SH |  | DFND | 12 | 234764 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 3500000 | 3963000 | PRN |  | DFND | 12 | 3924000 | 0 | 39000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 38080000 | 856112 | SH |  | DFND | 12 | 856112 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13782000 | 16291 | SH |  | DFND | 12 | 16291 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 677000 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 733000 | 110600 | SH |  | DFND | 12 | 110600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 590000 | 161106 | SH |  | DFND | 12 | 161106 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 81000 | 22232 | SH |  | DFND | 13 | 0 | 0 | 22232 |
| GRACO INC | COM | 384109104 |  | 10214000 | 120658 | SH |  | DFND | 12 | 120629 | 0 | 29 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1877000 | 11043 | SH |  | DFND | 12 | 11043 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 985000 | 18700 | SH |  | DFND | 12 | 18700 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 3026000 | 2612000 | PRN |  | DFND | 12 | 2585000 | 0 | 27000 |
| GRIFFON CORP | COM | 398433102 |  | 56440000 | 776551 | SH |  | DFND | 12 | 772525 | 0 | 4026 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 66070000 | 199831 | SH |  | DFND | 12 | 198979 | 0 | 852 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 39267000 | 116818 | SH |  | DFND | 12 | 116818 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 859000 | 2557 | SH |  | DFND | 13 | 0 | 0 | 2557 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2323000 | 49723 | SH |  | DFND | 12 | 49723 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 21696000 | 7455816 | SH |  | DFND | 12 | 7455816 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8587000 | 155589 | SH |  | DFND | 12 | 155589 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21649000 | 234376 | SH |  | DFND | 12 | 234376 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14158000 | 94663 | SH |  | DFND | 12 | 94643 | 0 | 20 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 124778000 | 589773 | SH |  | DFND | 12 | 582289 | 0 | 7484 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7605000 | 146679 | SH |  | DFND | 12 | 146679 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 76713000 | 1186951 | SH |  | DFND | 12 | 1156300 | 0 | 30651 |
| HAMILTON LANE INC | CL A | 407497106 |  | 19838000 | 199573 | SH |  | DFND | 12 | 199544 | 0 | 29 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 88718000 | 1395151 | SH |  | DFND | 12 | 1387957 | 0 | 7194 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1935000 | 73400 | SH |  | DFND | 12 | 73400 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 48027000 | 277050 | SH |  | DFND | 12 | 275433 | 0 | 1617 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1207000 | 59700 | SH |  | DFND | 12 | 59700 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2462000 | 87900 | SH |  | DFND | 12 | 87900 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 443000 | 28818 | SH |  | DFND | 12 | 28818 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 30405000 | 224838 | SH |  | DFND | 12 | 224838 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1314000 | 9716 | SH |  | DFND | 13 | 0 | 0 | 9716 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 354000 | 16700 | SH |  | DFND | 12 | 16700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31025000 | 65558 | SH |  | DFND | 12 | 62950 | 0 | 2608 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2054000 | 4340 | SH |  | DFND | 13 | 0 | 0 | 4340 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3273000 | 131557 | SH |  | DFND | 12 | 131557 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 49475000 | 592014 | SH |  | DFND | 12 | 577664 | 0 | 14350 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26674000 | 1623517 | SH |  | DFND | 12 | 1623410 | 0 | 107 |
| HECLA MNG CO | COM | 422704106 |  | 5558000 | 298348 | SH |  | DFND | 12 | 285746 | 0 | 12602 |
| HEICO CORP NEW | CL A | 422806208 |  | 72177000 | 341927 | SH |  | DFND | 12 | 341927 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1822000 | 6645 | SH |  | DFND | 12 | 6645 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 49740000 | 768660 | SH |  | DFND | 12 | 765782 | 0 | 2878 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 13686000 | 379846 | SH |  | DFND | 12 | 379846 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 416000 | 11540 | SH |  | DFND | 13 | 0 | 0 | 11540 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1649000 | 112000 | SH |  | DFND | 12 | 112000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 65696000 | 659927 | SH |  | DFND | 12 | 650699 | 0 | 9228 |
| HERSHEY CO | COM | 427866108 |  | 78289000 | 376589 | SH |  | DFND | 12 | 364615 | 0 | 11974 |
| HF SINCLAIR CORP | COM | 403949100 |  | 43703000 | 700481 | SH |  | DFND | 12 | 700481 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1266000 | 59122 | SH |  | DFND | 12 | 59122 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 136054000 | 447431 | SH |  | DFND | 12 | 440363 | 0 | 7068 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 631000 | 2074 | SH |  | DFND | 13 | 0 | 0 | 2074 |
| HOME DEPOT INC | COM | 437076102 |  | 43800000 | 133174 | SH |  | DFND | 12 | 133174 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1347000 | 4097 | SH |  | DFND | 13 | 0 | 0 | 4097 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15728000 | 69582 | SH |  | DFND | 12 | 69582 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 203000 | 900 | SH |  | DFND | 13 | 0 | 0 | 900 |
| HOPE BANCORP INC | COM | 43940T109 |  | 49531000 | 4434252 | SH |  | DFND | 12 | 4411971 | 0 | 22281 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 20852000 | 1088337 | SH |  | DFND | 12 | 1088337 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1070000 | 55821 | SH |  | DFND | 13 | 0 | 0 | 55821 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 54458000 | 379183 | SH |  | DFND | 12 | 379183 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 511123000 | 2217838 | SH |  | DFND | 12 | 2211736 | 0 | 6102 |
| HP INC | COM | 40434L105 |  | 2337000 | 121640 | SH |  | DFND | 12 | 121640 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 29315000 | 813396 | SH |  | DFND | 12 | 784014 | 0 | 29382 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 12200000 | 583753 | SH |  | DFND | 12 | 583753 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4556000 | 26271 | SH |  | DFND | 12 | 26271 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8038000 | 37931 | SH |  | DFND | 12 | 37931 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2752000 | 175838 | SH |  | DFND | 12 | 175838 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1292000 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 54637000 | 428561 | SH |  | DFND | 12 | 426945 | 0 | 1616 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4809000 | 33444 | SH |  | DFND | 12 | 33444 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4956000 | 191344 | SH |  | DFND | 12 | 191344 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4636000 | 41892 | SH |  | DFND | 12 | 41892 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 38011000 | 294319 | SH |  | DFND | 12 | 292791 | 0 | 1528 |
| IDEX CORP | COM | 45167R104 |  | 8598000 | 45359 | SH |  | DFND | 12 | 45359 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 224120000 | 398869 | SH |  | DFND | 12 | 396310 | 0 | 2559 |
| IDEXX LABS INC | COM | 45168D104 |  | 285000 | 507 | SH |  | DFND | 13 | 0 | 0 | 507 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8893000 | 34168 | SH |  | DFND | 12 | 34168 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 11027000 | 89464 | SH |  | DFND | 12 | 89464 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 140797000 | 3704207 | SH |  | DFND | 12 | 3607450 | 0 | 96757 |
| IMMUNOME INC | COM | 45257U108 |  | 2124000 | 97140 | SH |  | DFND | 12 | 97140 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3033000 | 122100 | SH |  | DFND | 12 | 122100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 17420000 | 185081 | SH |  | DFND | 12 | 185081 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 101656000 | 6827122 | SH |  | DFND | 12 | 6676755 | 0 | 150367 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 69324000 | 921738 | SH |  | DFND | 12 | 885477 | 0 | 36261 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 362000 | 63789 | SH |  | DFND | 12 | 63789 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8087000 | 598581 | SH |  | DFND | 12 | 598581 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29564000 | 369002 | SH |  | DFND | 12 | 369002 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6987000 | 98094 | SH |  | DFND | 12 | 98094 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2681000 | 23800 | SH |  | DFND | 12 | 23800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1007000 | 20071 | SH |  | DFND | 12 | 20071 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 187024000 | 1143739 | SH |  | DFND | 12 | 1136195 | 0 | 7544 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3470000 | 67280 | SH |  | DFND | 12 | 67268 | 0 | 12 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 412000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 82524000 | 393273 | SH |  | DFND | 12 | 393273 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 19092000 | 216960 | SH |  | DFND | 12 | 215810 | 0 | 1150 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 578000 | 487000 | PRN |  | DFND | 12 | 487000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 714000 | 16169 | SH |  | DFND | 13 | 0 | 0 | 16169 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 256000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8557000 | 127579 | SH |  | DFND | 12 | 127579 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 343254000 | 2182444 | SH |  | DFND | 12 | 2158144 | 0 | 24300 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10673000 | 35342 | SH |  | DFND | 12 | 35342 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 2050000 | 525000 | PRN |  | DFND | 12 | 525000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1381000 | 55400 | SH |  | DFND | 12 | 55400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 984000 | 4061 | SH |  | DFND | 13 | 0 | 0 | 4061 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11209000 | 313981 | SH |  | DFND | 12 | 313981 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 468000 | 13101 | SH |  | DFND | 13 | 0 | 0 | 13101 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 116759000 | 1602070 | SH |  | DFND | 12 | 1576017 | 0 | 26053 |
| INTUIT | COM | 461202103 |  | 324887000 | 751393 | SH |  | DFND | 12 | 751374 | 0 | 19 |
| INTUIT | COM | 461202103 |  | 749000 | 1732 | SH |  | DFND | 13 | 0 | 0 | 1732 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 273066000 | 592346 | SH |  | DFND | 12 | 592326 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 740000 | 1606 | SH |  | DFND | 13 | 0 | 0 | 1606 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1625000 | 53337 | SH |  | DFND | 12 | 53337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13760000 | 674157 | SH |  | DFND | 12 | 674157 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 85586000 | 3523492 | SH |  | DFND | 12 | 3523492 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37500000 | 1509051 | SH |  | DFND | 12 | 1509051 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 58967000 | 785281 | SH |  | DFND | 12 | 785281 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 18708000 | 648919 | SH |  | DFND | 12 | 626314 | 0 | 22605 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2176000 | 1611581 | SH |  | DFND | 12 | 1611581 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22964000 | 134654 | SH |  | DFND | 12 | 134654 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 904000 | 5303 | SH |  | DFND | 13 | 0 | 0 | 5303 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1642000 | 9629 | SH |  | DFND |  | 9629 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2507000 | 21238 | SH |  | DFND | 12 | 21238 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 676000 | 24357 | SH |  | DFND | 12 | 24357 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 59697000 | 584467 | SH |  | DFND | 12 | 584467 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 247000 | 2414 | SH |  | DFND | 13 | 0 | 0 | 2414 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 34769000 | 2144821 | SH |  | DFND | 12 | 2144821 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20411000 | 292639 | SH |  | DFND | 12 | 292639 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5029000 | 72094 | SH |  | DFND | 13 | 0 | 0 | 72094 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5553000 | 78306 | SH |  | DFND | 13 | 0 | 0 | 78306 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 11219000 | 290275 | SH |  | DFND | 12 | 290275 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 114937000 | 638468 | SH |  | DFND | 13 | 0 | 0 | 638468 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 57883000 | 639374 | SH |  | DFND | 12 | 639374 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 200367000 | 2213263 | SH |  | DFND | 13 | 0 | 0 | 2213263 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 411000 | 5843 | SH |  | DFND | 13 | 0 | 0 | 5843 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 34107000 | 505063 | SH |  | DFND | 13 | 0 | 0 | 505063 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27353000 | 192043 | SH |  | DFND | 13 | 0 | 0 | 192043 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 68090000 | 685904 | SH |  | DFND | 12 | 685904 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 257139000 | 2308868 | SH |  | DFND | 13 | 0 | 0 | 2308868 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20439000 | 256901 | SH |  | DFND | 12 | 256901 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16796000 | 154109 | SH |  | DFND | 13 | 0 | 0 | 154109 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3093000 | 73224 | SH |  | DFND | 13 | 0 | 0 | 73224 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5725000 | 101911 | SH |  | DFND | 13 | 0 | 0 | 101911 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1817000 | 18705 | SH |  | DFND | 12 | 18705 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 909000 | 16000 | SH |  | DFND | 12 | 16000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1136000 | 2665 | SH |  | DFND | 12 | 2665 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1211000 | 5668 | SH |  | DFND | 12 | 0 | 0 | 5668 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 476000 | 1919 | SH |  | DFND | 12 | 0 | 0 | 1919 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13307000 | 580856 | SH |  | DFND | 13 | 0 | 0 | 580856 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 77256000 | 9219057 | SH |  | DFND | 12 | 9219057 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5967000 | 66577 | SH |  | DFND | 12 | 66577 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 98152000 | 515150 | SH |  | DFND | 12 | 513087 | 0 | 2063 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 13636000 | 172018 | SH |  | DFND | 12 | 170929 | 0 | 1089 |
| JABIL INC | COM | 466313103 |  | 1966000 | 7400 | SH |  | DFND | 12 | 7400 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 994000 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 65005000 | 510722 | SH |  | DFND | 12 | 484253 | 0 | 26469 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1065000 | 76601 | SH |  | DFND | 12 | 76601 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 1799000 | 1480000 | PRN |  | DFND | 12 | 1465000 | 0 | 15000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5917000 | 31300 | SH |  | DFND | 12 | 31300 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 221000 | 12284 | SH |  | DFND | 12 | 12284 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 9872000 | 77203 | SH |  | DFND | 12 | 77203 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 26140000 | 884010 | SH |  | DFND | 12 | 884010 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101086000 | 413526 | SH |  | DFND | 12 | 395651 | 0 | 17875 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6858000 | 28055 | SH |  | DFND | 13 | 0 | 0 | 28055 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20226000 | 154455 | SH |  | DFND | 12 | 154455 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2044000 | 15608 | SH |  | DFND | 13 | 0 | 0 | 15608 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 15602000 | 51270 | SH |  | DFND | 12 | 51262 | 0 | 8 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1009000 | 17282 | SH |  | DFND | 12 | 17282 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 195189000 | 663550 | SH |  | DFND | 12 | 663550 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8296000 | 28201 | SH |  | DFND | 13 | 0 | 0 | 28201 |
| KADANT INC | COM | 48282T104 |  | 53327000 | 182407 | SH |  | DFND | 12 | 174448 | 0 | 7959 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 86065000 | 714176 | SH |  | DFND | 12 | 686231 | 0 | 27945 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3057000 | 41275 | SH |  | DFND | 12 | 41275 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 25021000 | 250888 | SH |  | DFND | 12 | 250888 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 75098000 | 1451161 | SH |  | DFND | 12 | 1425643 | 0 | 25518 |
| KBR INC | COM | 48242W106 |  | 57368000 | 1556362 | SH |  | DFND | 12 | 1550977 | 0 | 5385 |
| KENNAMETAL INC | COM | 489170100 |  | 1178000 | 32600 | SH |  | DFND | 12 | 32600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2103000 | 121981 | SH |  | DFND | 12 | 121981 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5029000 | 250820 | SH |  | DFND | 12 | 250820 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22343000 | 79128 | SH |  | DFND | 12 | 79128 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 35044000 | 1242252 | SH |  | DFND | 12 | 1242252 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 12958000 | 895498 | SH |  | DFND | 12 | 895498 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6226000 | 64534 | SH |  | DFND | 12 | 64534 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17391000 | 773954 | SH |  | DFND | 12 | 773954 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 67457000 | 2011831 | SH |  | DFND | 12 | 2011831 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1242000 | 37048 | SH |  | DFND | 13 | 0 | 0 | 37048 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 41147000 | 849970 | SH |  | DFND | 12 | 846105 | 0 | 3865 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 47144000 | 137985 | SH |  | DFND | 12 | 137985 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 69550000 | 523407 | SH |  | DFND | 12 | 521753 | 0 | 1654 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 153202000 | 6240410 | SH |  | DFND | 12 | 6117526 | 0 | 122884 |
| KKR  CO INC | COM | 48251W104 |  | 9919000 | 107230 | SH |  | DFND | 12 | 107230 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 373000 | 4035 | SH |  | DFND | 13 | 0 | 0 | 4035 |
| KLA CORP | COM NEW | 482480100 |  | 74143000 | 50355 | SH |  | DFND | 12 | 50355 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1100000 | 747 | SH |  | DFND | 13 | 0 | 0 | 747 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 47134000 | 577269 | SH |  | DFND | 12 | 575147 | 0 | 2122 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 28811000 | 500368 | SH |  | DFND | 12 | 500320 | 0 | 48 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 297000 | 5158 | SH |  | DFND | 13 | 0 | 0 | 5158 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 87056000 | 1492731 | SH |  | DFND | 12 | 1484594 | 0 | 8137 |
| KOHLS CORP | COM | 500255104 |  | 134000 | 10364 | SH |  | DFND | 13 | 0 | 0 | 10364 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 61537000 | 875469 | SH |  | DFND | 12 | 843502 | 0 | 31967 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1184000 | 30600 | SH |  | DFND | 12 | 30600 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 196170000 | 2782153 | SH |  | DFND | 12 | 2750816 | 0 | 31337 |
| KROGER CO | COM | 501044101 |  | 13330000 | 184212 | SH |  | DFND | 12 | 184212 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 219000 | 3026 | SH |  | DFND | 13 | 0 | 0 | 3026 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2640000 | 10218 | SH |  | DFND | 12 | 10218 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8258000 | 125648 | SH |  | DFND | 12 | 125648 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41191000 | 119342 | SH |  | DFND | 12 | 119342 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 29299000 | 911592 | SH |  | DFND | 12 | 885535 | 0 | 26057 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4042000 | 18919 | SH |  | DFND | 13 | 0 | 0 | 18919 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4544000 | 35876 | SH |  | DFND | 12 | 35876 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 59691000 | 1412476 | SH |  | DFND | 12 | 1412476 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6226000 | 147332 | SH |  | DFND |  | 147332 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 63746000 | 840417 | SH |  | DFND | 12 | 813798 | 0 | 26619 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 1288000 | 1071000 | PRN |  | DFND | 12 | 1059000 | 0 | 12000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1277000 | 23700 | SH |  | DFND | 13 | 0 | 0 | 23700 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8029000 | 86558 | SH |  | DFND | 12 | 86558 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30223000 | 421110 | SH |  | DFND | 12 | 421110 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3154000 | 43939 | SH |  | DFND |  | 43939 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3851000 | 90645 | SH |  | DFND | 12 | 90645 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1005000 | 8300 | SH |  | DFND | 12 | 8300 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 76854000 | 1726287 | SH |  | DFND | 12 | 1720363 | 0 | 5924 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 98015000 | 3403311 | SH |  | DFND | 12 | 3324262 | 0 | 79049 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 66817000 | 2480200 | SH |  | DFND | 12 | 2405195 | 0 | 75005 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 114462000 | 573312 | SH |  | DFND | 12 | 554747 | 0 | 18565 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 98920000 | 397142 | SH |  | DFND | 12 | 397127 | 0 | 15 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 983000 | 27700 | SH |  | DFND | 12 | 27700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27458000 | 55385 | SH |  | DFND | 12 | 55385 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1643000 | 3315 | SH |  | DFND | 13 | 0 | 0 | 3315 |
| LITE STRATEGY INC | COM | 55279B301 |  | 35000 | 29999 | SH |  | DFND | 12 | 29999 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6877000 | 20264 | SH |  | DFND | 12 | 20264 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 966000 | 6335 | SH |  | DFND | 12 | 0 | 0 | 6335 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 561000 | 3678 | SH |  | DFND | 13 | 0 | 0 | 3678 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1554000 | 58600 | SH |  | DFND | 12 | 58600 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7775000 | 135713 | SH |  | DFND | 12 | 135713 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54872000 | 90789 | SH |  | DFND | 12 | 90789 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 423000 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 64533000 | 887039 | SH |  | DFND | 12 | 883601 | 0 | 3438 |
| LOWES COS INC | COM | 548661107 |  | 95762000 | 405292 | SH |  | DFND | 12 | 390268 | 0 | 15024 |
| LOWES COS INC | COM | 548661107 |  | 822000 | 3477 | SH |  | DFND | 13 | 0 | 0 | 3477 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 98935000 | 328874 | SH |  | DFND | 12 | 328874 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9650000 | 13731 | SH |  | DFND | 12 | 13731 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 486000 | 692 | SH |  | DFND | 13 | 0 | 0 | 692 |
| LYFT INC | CL A COM | 55087P104 |  | 6768000 | 508880 | SH |  | DFND | 12 | 508880 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 37262000 | 304301 | SH |  | DFND | 12 | 302738 | 0 | 1563 |
| MACERICH CO | COM | 554382101 |  | 24506000 | 1296594 | SH |  | DFND | 12 | 1296594 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 141028000 | 635061 | SH |  | DFND | 12 | 635038 | 0 | 23 |
| MACROGENICS INC | COM | 556099109 |  | 1214000 | 420000 | SH |  | DFND | 12 | 420000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 30968000 | 1711876 | SH |  | DFND | 12 | 1711876 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 577000 | 31909 | SH |  | DFND | 13 | 0 | 0 | 31909 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 94473000 | 2785166 | SH |  | DFND | 12 | 2732770 | 0 | 52396 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3664000 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 156974000 | 4972261 | SH |  | DFND | 12 | 4875783 | 0 | 96478 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 23713000 | 914837 | SH |  | DFND | 12 | 896101 | 0 | 18736 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 55770000 | 418944 | SH |  | DFND | 12 | 418944 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 23444000 | 795793 | SH |  | DFND | 12 | 795793 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1982000 | 52900 | SH |  | DFND | 12 | 52900 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7535000 | 923349 | SH |  | DFND | 12 | 904383 | 0 | 18966 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12500000 | 51193 | SH |  | DFND | 12 | 51193 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 38379000 | 117343 | SH |  | DFND | 12 | 117343 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 922000 | 2819 | SH |  | DFND | 13 | 0 | 0 | 2819 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 76631000 | 441808 | SH |  | DFND | 12 | 420109 | 0 | 21699 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 350000 | 2015 | SH |  | DFND | 13 | 0 | 0 | 2015 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 89701000 | 152377 | SH |  | DFND | 12 | 152377 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 471000 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7720000 | 77938 | SH |  | DFND | 12 | 77938 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 218000 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| MASCO CORP | COM | 574599106 |  | 3332000 | 55198 | SH |  | DFND | 12 | 55198 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 108691000 | 337823 | SH |  | DFND | 12 | 336266 | 0 | 1557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 408019000 | 816593 | SH |  | DFND | 12 | 816561 | 0 | 32 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4866000 | 9738 | SH |  | DFND | 13 | 0 | 0 | 9738 |
| MATADOR RES CO | COM | 576485205 |  | 84969000 | 1344877 | SH |  | DFND | 12 | 1338207 | 0 | 6670 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3031000 | 98686 | SH |  | DFND | 12 | 98686 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1443000 | 8800 | SH |  | DFND | 12 | 8800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1587000 | 109200 | SH |  | DFND | 12 | 109200 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1061000 | 16546 | SH |  | DFND | 12 | 16546 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 343000 | 5354 | SH |  | DFND | 13 | 0 | 0 | 5354 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18774000 | 372194 | SH |  | DFND | 12 | 372194 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1251000 | 4026 | SH |  | DFND | 13 | 0 | 0 | 4026 |
| MCKESSON CORP | COM | 58155Q103 |  | 123206000 | 142375 | SH |  | DFND | 12 | 142375 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1739000 | 2010 | SH |  | DFND | 13 | 0 | 0 | 2010 |
| MDU RES GROUP INC | COM | 552690109 |  | 53789000 | 2596001 | SH |  | DFND | 12 | 2582681 | 0 | 13320 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 639000 | 137928 | SH |  | DFND | 12 | 137928 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 227000 | 2624 | SH |  | DFND | 13 | 0 | 0 | 2624 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 119077000 | 68870 | SH |  | DFND | 12 | 68870 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 711000 | 411 | SH |  | DFND | 13 | 0 | 0 | 411 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 46901000 | 1093004 | SH |  | DFND | 12 | 1087248 | 0 | 5756 |
| MERCK  CO INC | COM | 58933Y105 |  | 158197000 | 1315132 | SH |  | DFND | 12 | 1296860 | 0 | 18272 |
| MERCK  CO INC | COM | 58933Y105 |  | 3679000 | 30586 | SH |  | DFND | 13 | 0 | 0 | 30586 |
| MERCURY SYS INC | COM | 589378108 |  | 21037000 | 288540 | SH |  | DFND | 12 | 268518 | 0 | 20022 |
| MERIT MED SYS INC | COM | 589889104 |  | 82597000 | 1198269 | SH |  | DFND | 12 | 1166517 | 0 | 31752 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 41754000 | 675193 | SH |  | DFND | 12 | 671655 | 0 | 3538 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 2865000 | 2960000 | PRN |  | DFND | 12 | 2931000 | 0 | 29000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 706990000 | 1235716 | SH |  | DFND | 12 | 1235696 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7058000 | 12336 | SH |  | DFND | 13 | 0 | 0 | 12336 |
| METALLUS INC | COM | 887399103 |  | 208000 | 12711 | SH |  | DFND | 12 | 12711 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 209000 | 12810 | SH |  | DFND | 13 | 0 | 0 | 12810 |
| METHANEX CORP | COM | 59151K108 |  | 210000 | 3530 | SH |  | DFND | 12 | 3530 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11085000 | 156738 | SH |  | DFND | 12 | 156738 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2552000 | 97200 | SH |  | DFND | 12 | 97200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20981000 | 324732 | SH |  | DFND | 12 | 324732 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 3558000 | 3591000 | PRN |  | DFND | 12 | 3553000 | 0 | 38000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 325858000 | 964535 | SH |  | DFND | 12 | 964535 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3868000 | 11448 | SH |  | DFND | 13 | 0 | 0 | 11448 |
| MICROSOFT CORP | COM | 594918104 |  | 1688483000 | 4561372 | SH |  | DFND | 12 | 4561217 | 0 | 155 |
| MICROSOFT CORP | COM | 594918104 |  | 17498000 | 47269 | SH |  | DFND | 13 | 0 | 0 | 47269 |
| MICROSOFT CORP | COM | 594918104 |  | 8379000 | 22636 | SH |  | DFND |  | 22636 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4996000 | 40910 | SH |  | DFND | 12 | 40910 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1481000 | 102400 | SH |  | DFND | 12 | 102400 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 103182000 | 1454905 | SH |  | DFND | 12 | 1409960 | 0 | 44945 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 13520000 | 727278 | SH |  | DFND | 12 | 727278 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 37444000 | 405321 | SH |  | DFND | 12 | 405321 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 42746000 | 186005 | SH |  | DFND | 12 | 185998 | 0 | 7 |
| MODERNA INC | COM | 60770K107 |  | 980000 | 19284 | SH |  | DFND | 12 | 19284 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 155070000 | 715566 | SH |  | DFND | 12 | 694002 | 0 | 21564 |
| MOELIS  CO | CL A | 60786M105 |  | 68045000 | 1193768 | SH |  | DFND | 12 | 1153826 | 0 | 39942 |
| MOHAWK INDS INC | COM | 608190104 |  | 1339000 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2911000 | 67600 | SH |  | DFND | 12 | 67600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10284000 | 178407 | SH |  | DFND | 12 | 178407 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 311000 | 1269 | SH |  | DFND | 13 | 0 | 0 | 1269 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 161175000 | 147414 | SH |  | DFND | 12 | 147414 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 605000 | 553 | SH |  | DFND | 13 | 0 | 0 | 553 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 748000 | 10327 | SH |  | DFND | 13 | 0 | 0 | 10327 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3290000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 33528000 | 1531641 | SH |  | DFND | 12 | 1482453 | 0 | 49188 |
| MOODYS CORP | COM | 615369105 |  | 4262000 | 9770 | SH |  | DFND | 12 | 9770 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 148844000 | 904443 | SH |  | DFND | 12 | 904443 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1658000 | 10075 | SH |  | DFND | 13 | 0 | 0 | 10075 |
| MORNINGSTAR INC | COM | 617700109 |  | 15433000 | 91290 | SH |  | DFND | 12 | 91290 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 124851000 | 287696 | SH |  | DFND | 12 | 287679 | 0 | 17 |
| MSCI INC | COM | 55354G100 |  | 136697000 | 253607 | SH |  | DFND | 12 | 253590 | 0 | 17 |
| MUELLER INDS INC | COM | 624756102 |  | 1053000 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2087000 | 50600 | SH |  | DFND | 12 | 50600 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 104808000 | 371240 | SH |  | DFND | 12 | 356820 | 0 | 14420 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 225000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 19929000 | 4267492 | SH |  | DFND | 12 | 4244751 | 0 | 22741 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 3090000 | 3392000 | PRN |  | DFND | 12 | 3353000 | 0 | 39000 |
| NASDAQ INC | COM | 631103108 |  | 16478000 | 194111 | SH |  | DFND | 12 | 194111 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 15462000 | 77316 | SH |  | DFND | 12 | 77304 | 0 | 12 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 968000 | 10300 | SH |  | DFND | 12 | 10300 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 72556000 | 897302 | SH |  | DFND | 12 | 892703 | 0 | 4599 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5955000 | 229930 | SH |  | DFND | 12 | 229930 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1569000 | 104722 | SH |  | DFND | 12 | 104722 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1229000 | 28200 | SH |  | DFND | 12 | 28200 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 25618000 | 3452587 | SH |  | DFND | 12 | 3323427 | 0 | 129160 |
| NETAPP INC | COM | 64110D104 |  | 31583000 | 308459 | SH |  | DFND | 12 | 308459 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 426985000 | 4440822 | SH |  | DFND | 12 | 4440757 | 0 | 65 |
| NETFLIX INC | COM | 64110L106 |  | 3189000 | 33170 | SH |  | DFND | 13 | 0 | 0 | 33170 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1650000 | 51900 | SH |  | DFND | 12 | 51900 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 27213000 | 1445172 | SH |  | DFND | 12 | 1445172 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25787000 | 195741 | SH |  | DFND | 12 | 195719 | 0 | 22 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 61003000 | 1110752 | SH |  | DFND | 12 | 1104934 | 0 | 5818 |
| NEW MTN FIN CORP | COM | 647551100 |  | 740000 | 95300 | SH |  | DFND | 12 | 95300 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7505000 | 132525 | SH |  | DFND | 12 | 132525 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 232000 | 2776 | SH |  | DFND | 13 | 0 | 0 | 2776 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 33133000 | 2210350 | SH |  | DFND | 12 | 2199029 | 0 | 11321 |
| NEWMARKET CORP | COM | 651587107 |  | 2628000 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 99839000 | 922294 | SH |  | DFND | 12 | 922294 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1297000 | 11984 | SH |  | DFND | 13 | 0 | 0 | 11984 |
| NEWS CORP NEW | CL A | 65249B109 |  | 454000 | 18212 | SH |  | DFND | 13 | 0 | 0 | 18212 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 384000 | 15368 | SH |  | DFND | 12 | 15368 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8034000 | 44429 | SH |  | DFND | 12 | 44421 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 207837000 | 2237700 | SH |  | DFND | 12 | 2237700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2885000 | 31059 | SH |  | DFND | 13 | 0 | 0 | 31059 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 3064000 | 54312 | SH |  | DFND | 12 | 53836 | 0 | 476 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 43241000 | 358670 | SH |  | DFND | 12 | 356458 | 0 | 2212 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 363000 | 3014 | SH |  | DFND | 13 | 0 | 0 | 3014 |
| NIKE INC | CL B | 654106103 |  | 95717000 | 1812145 | SH |  | DFND | 12 | 1754964 | 0 | 57181 |
| NIKE INC | CL B | 654106103 |  | 364000 | 6883 | SH |  | DFND | 13 | 0 | 0 | 6883 |
| NIKE INC | CL B | 654106103 |  | 3523000 | 66690 | SH |  | DFND |  | 66690 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 41324000 | 885646 | SH |  | DFND | 12 | 885646 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 399000 | 8549 | SH |  | DFND | 13 | 0 | 0 | 8549 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 31000 | 10738 | SH |  | DFND | 12 | 10738 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 62564000 | 1667928 | SH |  | DFND | 12 | 1601576 | 0 | 66352 |
| NNN REIT INC | COM | 637417106 |  | 751000 | 17876 | SH |  | DFND | 12 | 17876 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 63554000 | 1295172 | SH |  | DFND | 12 | 1289355 | 0 | 5817 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 703000 | 87392 | SH |  | DFND | 12 | 87392 | 0 | 0 |
| NOMURA ETF TR | ENERGY TRANSITIO | 555927201 |  | 7648000 | 189000 | SH |  | DFND | 12 | 189000 | 0 | 0 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 75775000 | 2957972 | SH |  | DFND | 12 | 2957972 | 0 | 0 |
| NOMURA ETF TR | GLOBAL LISTED IN | 555927102 |  | 5499000 | 180000 | SH |  | DFND | 12 | 180000 | 0 | 0 |
| NOMURA ETF TR | TAX FREE USA SRT | 555927300 |  | 4819000 | 190000 | SH |  | DFND | 12 | 190000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1955000 | 7349 | SH |  | DFND | 12 | 7349 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 23928000 | 818609 | SH |  | DFND | 12 | 779089 | 0 | 39520 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 80699000 | 118285 | SH |  | DFND | 12 | 111821 | 0 | 6464 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 58553000 | 887975 | SH |  | DFND | 12 | 857641 | 0 | 30334 |
| NOVANTA INC | COM | 67000B104 |  | 78089000 | 661156 | SH |  | DFND | 12 | 661156 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21493000 | 147069 | SH |  | DFND | 12 | 147069 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1848000 | 170489 | SH |  | DFND | 12 | 163885 | 0 | 6604 |
| NUTANIX INC | CL A | 67059N108 |  | 2058000 | 54137 | SH |  | DFND | 12 | 54137 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 21129000 | 280009 | SH |  | DFND | 12 | 280009 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 29662000 | 250780 | SH |  | DFND | 12 | 250768 | 0 | 12 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 458000 | 3873 | SH |  | DFND | 13 | 0 | 0 | 3873 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2642221000 | 15150350 | SH |  | DFND | 12 | 15141073 | 0 | 9277 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30852000 | 176901 | SH |  | DFND | 13 | 0 | 0 | 176901 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 994000 | 12764 | SH |  | DFND | 12 | 12764 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10941000 | 55578 | SH |  | DFND | 12 | 55578 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 329000 | 1673 | SH |  | DFND | 13 | 0 | 0 | 1673 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1987000 | 234547 | SH |  | DFND | 12 | 234547 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1521000 | 37600 | SH |  | DFND | 12 | 37600 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 89996000 | 1876470 | SH |  | DFND | 12 | 1868186 | 0 | 8284 |
| O-I GLASS INC | COM | 67098H104 |  | 6284000 | 597918 | SH |  | DFND | 12 | 597918 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 212000 | 4268 | SH |  | DFND | 12 | 9 | 0 | 4259 |
| OKTA INC | CL A | 679295105 |  | 2086000 | 26500 | SH |  | DFND | 12 | 26500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 64595000 | 330576 | SH |  | DFND | 12 | 330571 | 0 | 5 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 212408000 | 9611237 | SH |  | DFND | 12 | 9436706 | 0 | 174531 |
| OLD REP INTL CORP | COM | 680223104 |  | 31766000 | 796140 | SH |  | DFND | 12 | 796140 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 746000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 24603000 | 267309 | SH |  | DFND | 12 | 267309 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4210000 | 96067 | SH |  | DFND | 12 | 96067 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 39509000 | 1183617 | SH |  | DFND | 12 | 1145378 | 0 | 38239 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17009000 | 225821 | SH |  | DFND | 12 | 225798 | 0 | 23 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 52051000 | 1530016 | SH |  | DFND | 12 | 1530016 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20547000 | 331839 | SH |  | DFND | 12 | 331839 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 2940000 | 3000000 | PRN |  | DFND | 12 | 2971000 | 0 | 29000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 41181000 | 769875 | SH |  | DFND | 12 | 769875 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 80321000 | 888604 | SH |  | DFND | 12 | 888604 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1240000 | 13717 | SH |  | DFND | 13 | 0 | 0 | 13717 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 102480000 | 4465344 | SH |  | DFND | 12 | 4392189 | 0 | 73155 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5499000 | 26815 | SH |  | DFND | 12 | 26815 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22462000 | 152689 | SH |  | DFND | 12 | 152689 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1923000 | 13069 | SH |  | DFND | 13 | 0 | 0 | 13069 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2091000 | 22649 | SH |  | DFND | 12 | 0 | 0 | 22649 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 819000 | 136800 | SH |  | DFND | 12 | 136800 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 136000 | 63164 | SH |  | DFND | 12 | 63164 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 3860000 | 2948000 | PRN |  | DFND | 12 | 2918000 | 0 | 30000 |
| OSHKOSH CORP | COM | 688239201 |  | 26965000 | 183175 | SH |  | DFND | 12 | 183175 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 42878000 | 161492 | SH |  | DFND | 12 | 161492 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 81802000 | 1061255 | SH |  | DFND | 12 | 1061255 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7271000 | 94330 | SH |  | DFND |  | 94330 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12173000 | 205069 | SH |  | DFND | 12 | 205069 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8055000 | 74430 | SH |  | DFND | 12 | 74430 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 26124000 | 3598384 | SH |  | DFND | 12 | 3579028 | 0 | 19356 |
| PACCAR INC | COM | 693718108 |  | 10833000 | 93790 | SH |  | DFND | 12 | 93790 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20357000 | 95925 | SH |  | DFND | 12 | 95925 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24368000 | 166582 | SH |  | DFND | 12 | 166582 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2804000 | 19172 | SH |  | DFND | 13 | 0 | 0 | 19172 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2995000 | 18680 | SH |  | DFND | 12 | 18680 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1308000 | 8159 | SH |  | DFND | 13 | 0 | 0 | 8159 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2775000 | 23218 | SH |  | DFND | 12 | 23218 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1892000 | 30200 | SH |  | DFND | 12 | 30200 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1536000 | 145885 | SH |  | DFND | 12 | 145885 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 93989000 | 104987 | SH |  | DFND | 12 | 104987 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2867000 | 3203 | SH |  | DFND | 13 | 0 | 0 | 3203 |
| PATRICK INDS INC | COM | 703343103 |  | 52515000 | 472799 | SH |  | DFND | 12 | 471207 | 0 | 1592 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 72532000 | 6697154 | SH |  | DFND | 12 | 6445150 | 0 | 252004 |
| PAYCHEX INC | COM | 704326107 |  | 19660000 | 213422 | SH |  | DFND | 12 | 213422 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 48149000 | 445658 | SH |  | DFND | 12 | 445658 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 8698000 | 342432 | SH |  | DFND | 12 | 342432 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 95886000 | 938402 | SH |  | DFND | 12 | 938402 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11403000 | 346068 | SH |  | DFND | 12 | 346068 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4871000 | 114456 | SH |  | DFND | 12 | 114456 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 1358000 | 1358000 | PRN |  | DFND | 12 | 1338000 | 0 | 20000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 927000 | 79500 | SH |  | DFND | 12 | 79500 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1136000 | 7600 | SH |  | DFND | 12 | 7600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 136452000 | 878696 | SH |  | DFND | 12 | 845304 | 0 | 33392 |
| PEPSICO INC | COM | 713448108 |  | 1372000 | 8834 | SH |  | DFND | 13 | 0 | 0 | 8834 |
| PEPSICO INC | COM | 713448108 |  | 4880000 | 31424 | SH |  | DFND |  | 31424 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1593000 | 42820 | SH |  | DFND | 12 | 42820 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 22684000 | 1249136 | SH |  | DFND | 12 | 1200469 | 0 | 48667 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 40872000 | 477140 | SH |  | DFND | 12 | 474900 | 0 | 2240 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 59482000 | 2789958 | SH |  | DFND | 12 | 2789686 | 0 | 272 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 280000 | 13130 | SH |  | DFND | 13 | 0 | 0 | 13130 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2470000 | 230000 | SH |  | DFND | 12 | 230000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 97228000 | 5185509 | SH |  | DFND | 12 | 5185509 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 34805000 | 1677355 | SH |  | DFND | 12 | 1677355 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 85562000 | 3047092 | SH |  | DFND | 12 | 3047092 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 234000 | 8327 | SH |  | DFND | 13 | 0 | 0 | 8327 |
| PG CORP | COM | 69331C108 |  | 91537000 | 5209837 | SH |  | DFND | 12 | 5209837 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1066000 | 60678 | SH |  | DFND | 13 | 0 | 0 | 60678 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 2825000 | 2726000 | PRN |  | DFND | 12 | 2695000 | 0 | 31000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 13392000 | 1205369 | SH |  | DFND | 12 | 1205369 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 101553000 | 614207 | SH |  | DFND | 12 | 614207 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 582000 | 3519 | SH |  | DFND | 13 | 0 | 0 | 3519 |
| PHILLIPS 66 | COM | 718546104 |  | 11937000 | 65523 | SH |  | DFND | 12 | 65523 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 36646000 | 979325 | SH |  | DFND | 12 | 945440 | 0 | 33885 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 876000 | 12800 | SH |  | DFND | 12 | 12800 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3125000 | 77323 | SH |  | DFND | 12 | 77323 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 220000 | 5444 | SH |  | DFND | 13 | 0 | 0 | 5444 |
| PHREESIA INC | COM | 71944F106 |  | 6548000 | 781377 | SH |  | DFND | 12 | 781377 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2690000 | 409361 | SH |  | DFND | 12 | 409361 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1839000 | 166400 | SH |  | DFND | 12 | 166400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 37238000 | 500649 | SH |  | DFND | 12 | 500649 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3882000 | 138887 | SH |  | DFND | 12 | 138887 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 31393000 | 154999 | SH |  | DFND | 12 | 148491 | 0 | 6508 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 179730000 | 863712 | SH |  | DFND | 12 | 863712 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 103669000 | 772669 | SH |  | DFND | 12 | 772669 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 3144000 | 2899000 | PRN |  | DFND | 12 | 2879000 | 0 | 20000 |
| PPG INDS INC | COM | 693506107 |  | 64337000 | 601949 | SH |  | DFND | 12 | 568643 | 0 | 33306 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 63449000 | 1070515 | SH |  | DFND | 12 | 1031000 | 0 | 39515 |
| PRICESMART INC | COM | 741511109 |  | 29693000 | 197295 | SH |  | DFND | 12 | 197295 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4617000 | 51232 | SH |  | DFND | 12 | 51232 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2095000 | 101857 | SH |  | DFND | 12 | 101857 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12688000 | 222604 | SH |  | DFND | 12 | 222578 | 0 | 26 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65246000 | 451715 | SH |  | DFND | 12 | 430996 | 0 | 20719 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1914000 | 13252 | SH |  | DFND | 13 | 0 | 0 | 13252 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1383000 | 48200 | SH |  | DFND | 12 | 48200 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 16643000 | 648850 | SH |  | DFND | 12 | 624708 | 0 | 24142 |
| PROGRESSIVE CORP | COM | 743315103 |  | 92607000 | 467144 | SH |  | DFND | 12 | 449195 | 0 | 17949 |
| PROGRESSIVE CORP | COM | 743315103 |  | 330000 | 1667 | SH |  | DFND | 13 | 0 | 0 | 1667 |
| PROLOGIS INC. | COM | 74340W103 |  | 202871000 | 1534790 | SH |  | DFND | 12 | 1502259 | 0 | 32531 |
| PROLOGIS INC. | COM | 74340W103 |  | 1764000 | 13349 | SH |  | DFND | 13 | 0 | 0 | 13349 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1004000 | 620000 | SH |  | DFND | 12 | 620000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4895000 | 50110 | SH |  | DFND | 12 | 50110 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10609000 | 74451 | SH |  | DFND | 12 | 74443 | 0 | 8 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 79468000 | 293371 | SH |  | DFND | 12 | 293371 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16487000 | 203664 | SH |  | DFND | 12 | 203664 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15948000 | 135597 | SH |  | DFND | 12 | 135597 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 391000 | 61255 | SH |  | DFND | 12 | 61255 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5318000 | 90069 | SH |  | DFND | 12 | 90069 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1611000 | 23100 | SH |  | DFND | 12 | 23100 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 58219000 | 1230840 | SH |  | DFND | 12 | 1190489 | 0 | 40351 |
| QORVO INC | COM | 74736K101 |  | 1633000 | 21100 | SH |  | DFND | 12 | 21100 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 42434000 | 341574 | SH |  | DFND | 12 | 332143 | 0 | 9431 |
| QUALCOMM INC | COM | 747525103 |  | 2334000 | 18125 | SH |  | DFND | 12 | 18125 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2226000 | 17287 | SH |  | DFND | 13 | 0 | 0 | 17287 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1059000 | 58948 | SH |  | DFND | 12 | 58948 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 177578000 | 323446 | SH |  | DFND | 12 | 323441 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1104000 | 2011 | SH |  | DFND | 13 | 0 | 0 | 2011 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 41583000 | 212180 | SH |  | DFND | 12 | 212180 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2557000 | 77300 | SH |  | DFND | 12 | 77300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7337000 | 21330 | SH |  | DFND | 12 | 21330 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 276000 | 802 | SH |  | DFND | 13 | 0 | 0 | 802 |
| RAMBUS INC DEL | COM | 750917106 |  | 28126000 | 326938 | SH |  | DFND | 12 | 326938 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24681000 | 170462 | SH |  | DFND | 12 | 170462 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1865000 | 19453 | SH |  | DFND | 12 | 19453 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6985000 | 12861 | SH |  | DFND | 12 | 12861 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 32377000 | 529196 | SH |  | DFND | 12 | 529196 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 115952000 | 619133 | SH |  | DFND | 12 | 617317 | 0 | 1816 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6073000 | 80272 | SH |  | DFND | 12 | 80272 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42090000 | 54475 | SH |  | DFND | 12 | 54475 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1249000 | 149000 | SH |  | DFND | 12 | 149000 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 842000 | 26100 | SH |  | DFND | 12 | 26100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3935000 | 150655 | SH |  | DFND | 12 | 150655 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 42567000 | 208497 | SH |  | DFND | 12 | 208477 | 0 | 20 |
| RELIANCE INC | COM | 759509102 |  | 43413000 | 142842 | SH |  | DFND | 12 | 142829 | 0 | 13 |
| RENASANT CORP | COM | 75970E107 |  | 65399000 | 1810107 | SH |  | DFND | 12 | 1744543 | 0 | 65564 |
| REPLIGEN CORP | COM | 759916109 |  | 21370000 | 181380 | SH |  | DFND | 12 | 181363 | 0 | 17 |
| RESMED INC | COM | 761152107 |  | 382000 | 1701 | SH |  | DFND | 13 | 0 | 0 | 1701 |
| REVVITY INC | COM | 714046109 |  | 213000 | 2429 | SH |  | DFND | 13 | 0 | 0 | 2429 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20600000 | 629386 | SH |  | DFND | 12 | 629386 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9426000 | 671384 | SH |  | DFND | 12 | 647896 | 0 | 23488 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2949000 | 79300 | SH |  | DFND | 12 | 79300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7136000 | 577329 | SH |  | DFND | 12 | 554875 | 0 | 22454 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9042000 | 953766 | SH |  | DFND | 12 | 953766 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 461000 | 62094 | SH |  | DFND | 12 | 62094 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 435000 | 7695 | SH |  | DFND | 12 | 7695 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3419000 | 239925 | SH |  | DFND | 12 | 239925 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 208000 | 58000 | SH |  | DFND | 12 | 58000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13978000 | 38949 | SH |  | DFND | 12 | 38949 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6638000 | 70157 | SH |  | DFND | 12 | 70157 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 20120000 | 376716 | SH |  | DFND | 12 | 376716 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4243000 | 11993 | SH |  | DFND | 12 | 11993 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29766000 | 137405 | SH |  | DFND | 12 | 137405 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2653000 | 12248 | SH |  | DFND | 13 | 0 | 0 | 12248 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 153328000 | 557189 | SH |  | DFND | 12 | 553288 | 0 | 3901 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 625000 | 2273 | SH |  | DFND | 13 | 0 | 0 | 2273 |
| RPM INTL INC | COM | 749685103 |  | 20326000 | 204489 | SH |  | DFND | 12 | 204489 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 45307000 | 234873 | SH |  | DFND | 12 | 234873 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 612000 | 3171 | SH |  | DFND | 13 | 0 | 0 | 3171 |
| RUBRIK INC. | CL A | 781154109 |  | 20183000 | 412159 | SH |  | DFND | 12 | 404946 | 0 | 7213 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2034000 | 60281 | SH |  | DFND | 12 | 60281 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 7900000 | 136678 | SH |  | DFND | 12 | 136678 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3787000 | 18500 | SH |  | DFND | 12 | 18500 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 20454000 | 909798 | SH |  | DFND | 12 | 905314 | 0 | 4484 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 24210000 | 262386 | SH |  | DFND | 12 | 262386 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 205063000 | 482117 | SH |  | DFND | 12 | 482086 | 0 | 31 |
| S GLOBAL INC | COM | 78409V104 |  | 471000 | 1107 | SH |  | DFND | 13 | 0 | 0 | 1107 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 53831000 | 2799324 | SH |  | DFND | 12 | 2785000 | 0 | 14324 |
| SAIA INC | COM | 78709Y105 |  | 80014000 | 227777 | SH |  | DFND | 12 | 227363 | 0 | 414 |
| SALESFORCE INC | COM | 79466L302 |  | 51351000 | 275091 | SH |  | DFND | 12 | 275091 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 792000 | 4241 | SH |  | DFND | 13 | 0 | 0 | 4241 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 900000 | 65000 | SH |  | DFND | 12 | 65000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 99000 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1309000 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 239000 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2351000 | 47820 | SH |  | DFND | 12 | 47820 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 67813000 | 721572 | SH |  | DFND | 12 | 682073 | 0 | 39499 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 423000 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1246000 | 13127 | SH |  | DFND | 12 | 13127 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 225000 | 2373 | SH |  | DFND | 13 | 0 | 0 | 2373 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1105000 | 14800 | SH |  | DFND | 12 | 14800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 48317000 | 583470 | SH |  | DFND | 12 | 583470 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 55568000 | 1834521 | SH |  | DFND | 12 | 1792182 | 0 | 42339 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 705315000 | 1800375 | SH |  | DFND | 12 | 1782729 | 0 | 4696 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1570000 | 4008 | SH |  | DFND | 13 | 0 | 0 | 4008 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1506000 | 30511 | SH |  | DFND | 12 | 30257 | 0 | 254 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 90303000 | 1197811 | SH |  | DFND | 12 | 1172529 | 0 | 25282 |
| SEMPRA | COM | 816851109 |  | 115742000 | 1191129 | SH |  | DFND | 12 | 1191129 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1777000 | 18283 | SH |  | DFND | 13 | 0 | 0 | 18283 |
| SEMTECH CORP | COM | 816850101 |  | 170938000 | 2223154 | SH |  | DFND | 12 | 2148391 | 0 | 74763 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 3153000 | 1492000 | PRN |  | DFND | 12 | 1474000 | 0 | 18000 |
| SENTINELONE INC | CL A | 81730H109 |  | 1615000 | 125407 | SH |  | DFND | 12 | 125407 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 20323000 | 246311 | SH |  | DFND | 12 | 246311 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 141000 | 104300 | SH |  | DFND | 12 | 104300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 106918000 | 1022653 | SH |  | DFND | 12 | 1022653 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 555000 | 5305 | SH |  | DFND | 13 | 0 | 0 | 5305 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15179000 | 171576 | SH |  | DFND | 12 | 171576 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1410000 | 13310 | SH |  | DFND | 12 | 131 | 0 | 13179 |
| SHELL PLC | SPON ADS | 780259305 |  | 4359000 | 46870 | SH |  | DFND | 12 | 46870 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36916000 | 115165 | SH |  | DFND | 12 | 110849 | 0 | 4316 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 726000 | 2265 | SH |  | DFND | 13 | 0 | 0 | 2265 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 118753000 | 1001124 | SH |  | DFND | 12 | 1001124 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 546000 | 32900 | SH |  | DFND | 12 | 32900 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1414000 | 114755 | SH |  | DFND | 12 | 114755 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1746000 | 138247 | SH |  | DFND | 12 | 138247 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1310000 | 244853 | SH |  | DFND | 12 | 244853 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3746000 | 44262 | SH |  | DFND | 12 | 44262 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 32291000 | 832248 | SH |  | DFND | 12 | 827840 | 0 | 4408 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 137678000 | 661438 | SH |  | DFND | 12 | 639985 | 0 | 21453 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 19728000 | 175687 | SH |  | DFND | 12 | 175687 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 83470000 | 447492 | SH |  | DFND | 12 | 447492 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1022000 | 71200 | SH |  | DFND | 12 | 71200 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 96129000 | 3281899 | SH |  | DFND | 12 | 3281899 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2384000 | 54570 | SH |  | DFND | 12 | 54570 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6747000 | 73467 | SH |  | DFND | 12 | 73467 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 771000 | 14400 | SH |  | DFND | 12 | 14400 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 360000 | 9747 | SH |  | DFND | 12 | 9747 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 125471000 | 2441545 | SH |  | DFND | 12 | 2441545 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1004000 | 19541 | SH |  | DFND | 13 | 0 | 0 | 19541 |
| SLM CORP | COM | 78442P106 |  | 38193000 | 1783871 | SH |  | DFND | 12 | 1774935 | 0 | 8936 |
| SM ENERGY CO | COM | 78454L100 |  | 91739000 | 2942244 | SH |  | DFND | 12 | 2858061 | 0 | 84183 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1292000 | 13400 | SH |  | DFND | 12 | 13400 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 573000 | 14385 | SH |  | DFND | 12 | 14385 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 20275000 | 55820 | SH |  | DFND | 12 | 55820 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 70886000 | 470005 | SH |  | DFND | 12 | 470005 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 677000 | 4486 | SH |  | DFND | 13 | 0 | 0 | 4486 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 31091000 | 384122 | SH |  | DFND | 12 | 384122 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 42766000 | 2768017 | SH |  | DFND | 12 | 2768017 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 13567000 | 240077 | SH |  | DFND | 12 | 240077 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10111000 | 136781 | SH |  | DFND | 12 | 136781 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 43537000 | 634926 | SH |  | DFND | 12 | 615079 | 0 | 19847 |
| SONOCO PRODS CO | COM | 835495102 |  | 23051000 | 426163 | SH |  | DFND | 12 | 426163 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12781000 | 132416 | SH |  | DFND | 12 | 132416 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4620000 | 26852 | SH |  | DFND | 12 | 26852 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 66084000 | 760462 | SH |  | DFND | 12 | 756465 | 0 | 3997 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 3403000 | 3401000 | PRN |  | DFND | 12 | 3360000 | 0 | 41000 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 5264000 | 1564000 | PRN |  | DFND | 12 | 1549000 | 0 | 15000 |
| SPIRE INC | COM | 84857L101 |  | 86513000 | 955524 | SH |  | DFND | 12 | 932538 | 0 | 22986 |
| SPIRE INC | COM | 84857L101 |  | 204000 | 2250 | SH |  | DFND | 13 | 0 | 0 | 2250 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 202001000 | 416573 | SH |  | DFND | 12 | 416573 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1294000 | 2669 | SH |  | DFND | 13 | 0 | 0 | 2669 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1040000 | 13484 | SH |  | DFND | 12 | 13484 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 20102000 | 361085 | SH |  | DFND | 12 | 345764 | 0 | 15321 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 166183000 | 831162 | SH |  | DFND | 12 | 822228 | 0 | 8934 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2734000 | 40466 | SH |  | DFND | 12 | 40466 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 760000 | 21088 | SH |  | DFND | 12 | 21088 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 17417000 | 68338 | SH |  | DFND | 12 | 68338 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 210000 | 2429 | SH |  | DFND | 13 | 0 | 0 | 2429 |
| STARBUCKS CORP | COM | 855244109 |  | 4221000 | 47110 | SH |  | DFND | 12 | 47110 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 221000 | 2468 | SH |  | DFND | 13 | 0 | 0 | 2468 |
| STATE STR CORP | COM | 857477103 |  | 26574000 | 209972 | SH |  | DFND | 12 | 209972 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 367000 | 2900 | SH |  | DFND | 13 | 0 | 0 | 2900 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27146000 | 150813 | SH |  | DFND | 12 | 150813 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 632000 | 3510 | SH |  | DFND | 13 | 0 | 0 | 3510 |
| STERIS PLC | SHS USD | G8473T100 |  | 59444000 | 268820 | SH |  | DFND | 12 | 268820 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 108120000 | 1462639 | SH |  | DFND | 12 | 1457102 | 0 | 5537 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6460000 | 134015 | SH |  | DFND | 12 | 134015 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4341000 | 13211 | SH |  | DFND | 12 | 13211 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 593000 | 1806 | SH |  | DFND | 13 | 0 | 0 | 1806 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 17018000 | 7003405 | SH |  | DFND | 12 | 6984329 | 0 | 19076 |
| SUN CMNTYS INC | COM | 866674104 |  | 3746000 | 29739 | SH |  | DFND | 12 | 29739 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1426000 | 86300 | SH |  | DFND | 12 | 86300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1258000 | 19030 | SH |  | DFND | 12 | 19030 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1719000 | 190775 | SH |  | DFND | 12 | 190775 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 105303000 | 2037202 | SH |  | DFND | 12 | 1977085 | 0 | 60117 |
| SYNAPTICS INC | COM | 87157D109 |  | 24341000 | 347525 | SH |  | DFND | 12 | 347525 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33083000 | 486368 | SH |  | DFND | 12 | 486368 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1134000 | 16668 | SH |  | DFND | 13 | 0 | 0 | 16668 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4205000 | 180000 | SH |  | DFND | 12 | 180000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 56681000 | 142959 | SH |  | DFND | 12 | 142950 | 0 | 9 |
| SYNOPSYS INC | COM | 871607107 |  | 280000 | 707 | SH |  | DFND | 13 | 0 | 0 | 707 |
| SYSCO CORP | COM | 871829107 |  | 8969000 | 125741 | SH |  | DFND | 12 | 125741 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 910046000 | 2692843 | SH |  | DFND | 12 | 2692794 | 0 | 49 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 121328000 | 614320 | SH |  | DFND | 12 | 605998 | 0 | 8322 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 6822000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 74949000 | 531136 | SH |  | DFND | 12 | 531136 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1420000 | 10064 | SH |  | DFND | 13 | 0 | 0 | 10064 |
| TARGA RES CORP | COM | 87612G101 |  | 29172000 | 116347 | SH |  | DFND | 12 | 116347 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 363000 | 2998 | SH |  | DFND | 13 | 0 | 0 | 2998 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 35065000 | 499853 | SH |  | DFND | 12 | 499853 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 61208000 | 1050960 | SH |  | DFND | 12 | 1015802 | 0 | 35158 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 92114000 | 545990 | SH |  | DFND | 12 | 543926 | 0 | 2064 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 431000 | 2556 | SH |  | DFND | 13 | 0 | 0 | 2556 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2055000 | 9831 | SH |  | DFND | 13 | 0 | 0 | 9831 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8848000 | 127985 | SH |  | DFND | 12 | 127985 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 42715000 | 958805 | SH |  | DFND | 12 | 925801 | 0 | 33004 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 69924000 | 115575 | SH |  | DFND | 12 | 108614 | 0 | 6961 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 7178000 | 636954 | SH |  | DFND | 12 | 636954 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 30777000 | 1934448 | SH |  | DFND | 12 | 1934448 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 15938000 | 1717448 | SH |  | DFND | 12 | 1717448 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1784000 | 9453 | SH |  | DFND | 12 | 9453 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1028000 | 5447 | SH |  | DFND | 13 | 0 | 0 | 5447 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4502000 | 175637 | SH |  | DFND | 12 | 175637 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 25518000 | 86075 | SH |  | DFND | 12 | 86075 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 65616000 | 1110253 | SH |  | DFND | 12 | 1104318 | 0 | 5935 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 50893000 | 828614 | SH |  | DFND | 12 | 801718 | 0 | 26896 |
| TESLA INC | COM | 88160R101 |  | 66528000 | 178959 | SH |  | DFND | 12 | 178959 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3982000 | 10711 | SH |  | DFND | 13 | 0 | 0 | 10711 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9379000 | 311391 | SH |  | DFND | 12 | 311316 | 0 | 75 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7514000 | 79194 | SH |  | DFND | 12 | 79194 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 278468000 | 1434366 | SH |  | DFND | 12 | 1424814 | 0 | 9552 |
| TEXAS INSTRS INC | COM | 882508104 |  | 518000 | 2668 | SH |  | DFND | 13 | 0 | 0 | 2668 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 82253000 | 498083 | SH |  | DFND | 12 | 497151 | 0 | 932 |
| TEXTRON INC | COM | 883203101 |  | 13169000 | 150406 | SH |  | DFND | 12 | 150406 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 43439000 | 1979883 | SH |  | DFND | 12 | 1913052 | 0 | 66831 |
| THE CIGNA GROUP | COM | 125523100 |  | 96584000 | 362078 | SH |  | DFND | 12 | 348709 | 0 | 13369 |
| THE CIGNA GROUP | COM | 125523100 |  | 556000 | 2084 | SH |  | DFND | 13 | 0 | 0 | 2084 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3389000 | 208783 | SH |  | DFND | 12 | 208783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 172238000 | 350412 | SH |  | DFND | 12 | 343206 | 0 | 7206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2058000 | 4187 | SH |  | DFND | 13 | 0 | 0 | 4187 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 31598000 | 1192831 | SH |  | DFND | 12 | 1192831 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 75480000 | 750521 | SH |  | DFND | 12 | 746525 | 0 | 3996 |
| TJX COS INC NEW | COM | 872540109 |  | 97349000 | 609569 | SH |  | DFND | 12 | 609569 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3727000 | 23340 | SH |  | DFND | 13 | 0 | 0 | 23340 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1378000 | 6835 | SH |  | DFND | 12 | 0 | 0 | 6835 |
| TOAST INC | CL A | 888787108 |  | 2883000 | 108762 | SH |  | DFND | 12 | 108762 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17574000 | 128775 | SH |  | DFND | 12 | 128756 | 0 | 19 |
| TPG INC | COM CL A | 872657101 |  | 1836000 | 45322 | SH |  | DFND | 12 | 45322 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 86220000 | 1903314 | SH |  | DFND | 12 | 1903314 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2568000 | 21823 | SH |  | DFND | 12 | 21823 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42835000 | 102786 | SH |  | DFND | 12 | 102786 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 433000 | 1038 | SH |  | DFND | 13 | 0 | 0 | 1038 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 88061000 | 885841 | SH |  | DFND | 12 | 864694 | 0 | 21147 |
| TRANSUNION | COM | 89400J107 |  | 6903000 | 99765 | SH |  | DFND | 12 | 99765 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 26649000 | 385162 | SH |  | DFND | 12 | 385162 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27780000 | 95241 | SH |  | DFND | 12 | 95241 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1586000 | 5438 | SH |  | DFND | 13 | 0 | 0 | 5438 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 97167000 | 3270513 | SH |  | DFND | 12 | 3172979 | 0 | 97534 |
| TREX CO INC | COM | 89531P105 |  | 4875000 | 133848 | SH |  | DFND | 12 | 133814 | 0 | 34 |
| TRIMBLE INC | COM | 896239100 |  | 4419000 | 67747 | SH |  | DFND | 12 | 67747 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 39255000 | 788403 | SH |  | DFND | 12 | 788403 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3432000 | 57523 | SH |  | DFND | 12 | 57523 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 58675000 | 1276377 | SH |  | DFND | 12 | 1276377 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 568000 | 12356 | SH |  | DFND | 13 | 0 | 0 | 12356 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 126006000 | 1293432 | SH |  | DFND | 12 | 1272700 | 0 | 20732 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 28437000 | 4715873 | SH |  | DFND | 12 | 4715873 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 30518000 | 242556 | SH |  | DFND | 12 | 242556 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 214000 | 1699 | SH |  | DFND | 13 | 0 | 0 | 1699 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7256000 | 152687 | SH |  | DFND | 12 | 152687 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 51407000 | 150146 | SH |  | DFND | 12 | 150146 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8638000 | 134818 | SH |  | DFND | 12 | 134818 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 90657000 | 1260350 | SH |  | DFND | 12 | 1260350 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 504000 | 7008 | SH |  | DFND | 13 | 0 | 0 | 7008 |
| UDR INC | COM | 902653104 |  | 683000 | 20200 | SH |  | DFND | 12 | 20200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2655000 | 72900 | SH |  | DFND | 12 | 72900 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7683000 | 89642 | SH |  | DFND | 12 | 89619 | 0 | 23 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 548000 | 1048 | SH |  | DFND | 13 | 0 | 0 | 1048 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 25662000 | 412699 | SH |  | DFND | 12 | 393623 | 0 | 19076 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3808000 | 181773 | SH |  | DFND | 12 | 181738 | 0 | 35 |
| UNION PAC CORP | COM | 907818108 |  | 16929000 | 69775 | SH |  | DFND | 12 | 69775 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1200000 | 4947 | SH |  | DFND | 13 | 0 | 0 | 4947 |
| UNIQURE NV | SHS | N90064101 |  | 4222000 | 258211 | SH |  | DFND | 12 | 258211 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11475000 | 124637 | SH |  | DFND | 12 | 124637 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 397000 | 4313 | SH |  | DFND | 13 | 0 | 0 | 4313 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 54308000 | 1724621 | SH |  | DFND | 12 | 1660352 | 0 | 64269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 57501000 | 584477 | SH |  | DFND | 12 | 565098 | 0 | 19379 |
| UNITED RENTALS INC | COM | 911363109 |  | 16107000 | 22107 | SH |  | DFND | 12 | 22107 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 844000 | 1159 | SH |  | DFND | 13 | 0 | 0 | 1159 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3321000 | 5600 | SH |  | DFND | 12 | 5600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26881000 | 99343 | SH |  | DFND | 12 | 99343 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1817000 | 6714 | SH |  | DFND | 13 | 0 | 0 | 6714 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 904000 | 22338 | SH |  | DFND | 12 | 22338 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2989000 | 16700 | SH |  | DFND | 12 | 16700 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1257000 | 36800 | SH |  | DFND | 12 | 36800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2739000 | 37500 | SH |  | DFND | 12 | 37500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 66475000 | 1049322 | SH |  | DFND | 12 | 1007792 | 0 | 41530 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10111000 | 194410 | SH |  | DFND | 12 | 194410 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 27317000 | 296248 | SH |  | DFND | 12 | 296248 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20525000 | 159952 | SH |  | DFND | 12 | 159952 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 22633000 | 1422564 | SH |  | DFND | 12 | 1422564 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46681000 | 188928 | SH |  | DFND | 12 | 188928 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1097000 | 4441 | SH |  | DFND | 13 | 0 | 0 | 4441 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 152981000 | 12457731 | SH |  | DFND | 12 | 12255835 | 0 | 201896 |
| VALVOLINE INC | COM | 92047W101 |  | 12396000 | 368046 | SH |  | DFND | 12 | 368046 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 401000 | 5110 | SH |  | DFND | 13 | 0 | 0 | 5110 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2227000 | 3727 | SH |  | DFND | 12 | 3727 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 306244000 | 512499 | SH |  | DFND | 13 | 0 | 0 | 512499 |
| VARONIS SYS INC | COM | 922280102 |  | 46266000 | 2154931 | SH |  | DFND | 12 | 2092779 | 0 | 62152 |
| VAXCYTE INC | COM | 92243G108 |  | 1162000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 83388000 | 474711 | SH |  | DFND | 12 | 474674 | 0 | 37 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 709000 | 4037 | SH |  | DFND | 13 | 0 | 0 | 4037 |
| VENTAS INC | COM | 92276F100 |  | 106171000 | 1298255 | SH |  | DFND | 12 | 1298255 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1356000 | 29290 | SH |  | DFND | 12 | 29290 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 20295000 | 630879 | SH |  | DFND | 12 | 630879 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 161888000 | 853167 | SH |  | DFND | 12 | 853111 | 0 | 56 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93427000 | 1861097 | SH |  | DFND | 12 | 1861097 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2261000 | 45036 | SH |  | DFND | 13 | 0 | 0 | 45036 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 69429000 | 155483 | SH |  | DFND | 12 | 155483 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447000 | 1001 | SH |  | DFND | 13 | 0 | 0 | 1001 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15190000 | 60620 | SH |  | DFND | 12 | 60620 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 523000 | 2088 | SH |  | DFND | 13 | 0 | 0 | 2088 |
| VIATRIS INC | COM | 92556V106 |  | 17634000 | 1305217 | SH |  | DFND | 12 | 1305217 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3943000 | 118490 | SH |  | DFND | 12 | 118490 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 78619000 | 2877697 | SH |  | DFND | 12 | 2877697 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1807000 | 27600 | SH |  | DFND | 12 | 27600 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10741000 | 330100 | SH |  | DFND | 12 | 330100 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5294000 | 336754 | SH |  | DFND | 12 | 336754 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1670000 | 85390 | SH |  | DFND | 12 | 85390 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2514000 | 57171 | SH |  | DFND | 12 | 57171 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 469637000 | 1553853 | SH |  | DFND | 12 | 1553768 | 0 | 85 |
| VISA INC | COM CL A | 92826C839 |  | 2380000 | 7874 | SH |  | DFND | 13 | 0 | 0 | 7874 |
| VISA INC | COM CL A | 92826C839 |  | 8910000 | 29481 | SH |  | DFND |  | 29481 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 686000 | 4560 | SH |  | DFND | 12 | 4560 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5407000 | 112862 | SH |  | DFND | 12 | 112862 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 749000 | 28825 | SH |  | DFND | 12 | 28825 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 58997000 | 863543 | SH |  | DFND | 12 | 859827 | 0 | 3716 |
| VSE CORP | COM | 918284100 |  | 23827000 | 129211 | SH |  | DFND | 12 | 123648 | 0 | 5563 |
| VULCAN MATLS CO | COM | 929160109 |  | 197544000 | 725464 | SH |  | DFND | 12 | 725434 | 0 | 30 |
| WABTEC | COM | 929740108 |  | 5915000 | 23668 | SH |  | DFND | 12 | 23668 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 528000 | 2112 | SH |  | DFND | 13 | 0 | 0 | 2112 |
| WALMART INC | COM | 931142103 |  | 1699000 | 13672 | SH |  | DFND | 12 | 0 | 0 | 13672 |
| WALMART INC | COM | 931142103 |  | 3765000 | 30297 | SH |  | DFND | 13 | 0 | 0 | 30297 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 33995000 | 1613452 | SH |  | DFND | 12 | 1553238 | 0 | 60214 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 165182000 | 1016883 | SH |  | DFND | 12 | 1016812 | 0 | 71 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6221000 | 27075 | SH |  | DFND | 12 | 27075 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1033000 | 4495 | SH |  | DFND | 13 | 0 | 0 | 4495 |
| WATSCO INC | COM | 942622200 |  | 20915000 | 57492 | SH |  | DFND | 12 | 57492 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 594000 | 81955 | SH |  | DFND | 12 | 81955 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 757000 | 10061 | SH |  | DFND | 12 | 10061 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13773000 | 145621 | SH |  | DFND | 12 | 145621 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 68489000 | 986582 | SH |  | DFND | 12 | 983607 | 0 | 2975 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20193000 | 174420 | SH |  | DFND | 12 | 174420 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 13617000 | 1556213 | SH |  | DFND | 12 | 1556213 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 170240000 | 2138415 | SH |  | DFND | 12 | 2088675 | 0 | 49740 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1700000 | 21358 | SH |  | DFND | 13 | 0 | 0 | 21358 |
| WELLTOWER INC | COM | 95040Q104 |  | 158393000 | 801137 | SH |  | DFND | 12 | 801137 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1897000 | 9594 | SH |  | DFND | 13 | 0 | 0 | 9594 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 23056000 | 783964 | SH |  | DFND | 12 | 749506 | 0 | 34458 |
| WESBANCO INC | COM | 950810101 |  | 132788000 | 3850056 | SH |  | DFND | 12 | 3762728 | 0 | 87328 |
| WESCO INTL INC | COM | 95082P105 |  | 101863000 | 372278 | SH |  | DFND | 12 | 371115 | 0 | 1163 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 240940000 | 890754 | SH |  | DFND | 12 | 883264 | 0 | 7490 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 246000 | 908 | SH |  | DFND | 13 | 0 | 0 | 908 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 5142000 | 718000 | PRN |  | DFND | 12 | 711000 | 0 | 7000 |
| WESTERN UN CO | COM | 959802109 |  | 24850000 | 2846501 | SH |  | DFND | 12 | 2846501 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 161000 | 18446 | SH |  | DFND | 13 | 0 | 0 | 18446 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1620000 | 13868 | SH |  | DFND | 12 | 13868 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3190000 | 130566 | SH |  | DFND | 12 | 130566 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 745000 | 5684 | SH |  | DFND | 12 | 5684 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5457000 | 71281 | SH |  | DFND | 12 | 71281 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1111000 | 15258 | SH |  | DFND | 12 | 15258 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 667000 | 9170 | SH |  | DFND | 13 | 0 | 0 | 9170 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17200000 | 59167 | SH |  | DFND | 12 | 59167 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 279000 | 961 | SH |  | DFND | 13 | 0 | 0 | 961 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6149000 | 354220 | SH |  | DFND | 12 | 354131 | 0 | 89 |
| WINGSTOP INC | COM | 974155103 |  | 4760000 | 30717 | SH |  | DFND | 12 | 30717 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 15663000 | 505429 | SH |  | DFND | 12 | 502950 | 0 | 2479 |
| WISDOMTREE INC | COM | 97717P104 |  | 32666000 | 2243520 | SH |  | DFND | 12 | 2243520 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1027000 | 11405 | SH |  | DFND | 12 | 11405 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 492000 | 3787 | SH |  | DFND | 12 | 3787 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 39153000 | 656603 | SH |  | DFND | 12 | 639109 | 0 | 17494 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1412000 | 15233 | SH |  | DFND | 13 | 0 | 0 | 15233 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1606000 | 69600 | SH |  | DFND | 12 | 69600 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 35497000 | 680799 | SH |  | DFND | 12 | 659187 | 0 | 21612 |
| WP CAREY INC | COM | 92936U109 |  | 2425000 | 35688 | SH |  | DFND | 12 | 35688 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 100989000 | 1542692 | SH |  | DFND | 12 | 1496198 | 0 | 46494 |
| WW GRAINGER INC | COM | 384802104 |  | 4654000 | 4267 | SH |  | DFND | 12 | 4267 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21856000 | 269060 | SH |  | DFND | 12 | 269060 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 77866000 | 980194 | SH |  | DFND | 12 | 980194 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 774000 | 9741 | SH |  | DFND | 13 | 0 | 0 | 9741 |
| XENCOR INC | COM | 98401F105 |  | 2412000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1828000 | 123236 | SH |  | DFND | 12 | 123236 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2735000 | 47041 | SH |  | DFND | 12 | 47041 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 14166000 | 346854 | SH |  | DFND | 12 | 346854 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 19365000 | 99538 | SH |  | DFND | 12 | 99528 | 0 | 10 |
| YELP INC | CL A | 985817105 |  | 21505000 | 869246 | SH |  | DFND | 12 | 850632 | 0 | 18614 |
| YETI HLDGS INC | COM | 98585X104 |  | 49677000 | 1357672 | SH |  | DFND | 12 | 1330542 | 0 | 27130 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2808000 | 176355 | SH |  | DFND | 12 | 176355 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1683000 | 40100 | SH |  | DFND | 12 | 40100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7154000 | 79120 | SH |  | DFND | 12 | 79120 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 17431000 | 302524 | SH |  | DFND | 12 | 302460 | 0 | 64 |
| ZOETIS INC | CL A | 98978V103 |  | 69523000 | 588131 | SH |  | DFND | 12 | 559663 | 0 | 28468 |
| ZOETIS INC | CL A | 98978V103 |  | 231000 | 1958 | SH |  | DFND | 13 | 0 | 0 | 1958 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1004000 | 12485 | SH |  | DFND | 13 | 0 | 0 | 12485 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1463000 | 244700 | SH |  | DFND | 12 | 244700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 43003000 | 306527 | SH |  | DFND | 12 | 306527 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 930000 | 36942 | SH |  | DFND | 12 | 36942 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 125838000 | 2806370 | SH |  | DFND | 12 | 2741711 | 0 | 64659 |

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