# EDGAR Filing Document

**Accession Number:** 0001520354
**File Stem:** 0001520354-25-000032
**Filing Date:** 2025-8
**Character Count:** 230731
**Document Hash:** 2e6818873faa9e61ba5c6a04040add74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520354-25-000032.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001520354-25-000032

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNP Paribas Asset Management Holding S.A.
- **CENTRAL INDEX KEY:** 0001520354

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14490
- **FILM NUMBER:** 251186469

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 BOULEVARD HAUSSMANN
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 33.01.58.97.20.21

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 BOULEVARD HAUSSMANN
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP Asset Management Holding S.A.
- **DATE OF NAME CHANGE:** 20170801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP Paribas Asset Managment Holding S.A.
- **DATE OF NAME CHANGE:** 20170801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP Asset Managment Holding S.A.
- **DATE OF NAME CHANGE:** 20170801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** BNP PARIBAS ASSET MANAGEMENT Holding S.A.<br>**Address:** 1 Boulevard Haussmann<br>Paris, I0 75009

**Form 13F File Number:** 028-14490

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:** Sylvain NOYELLE<br>**Title:** Global Chief Compliance Officer<br>**Phone:** 33158976083

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

Sylvain NOYELLE  Nanterre, I0  08-05-2025<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:** 6

**Form 13F Information Table Entry Total:** 2446

**Form 13F Information Table Value Total:** $40982994

      (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   |
|:---|:---|:---|
|  | BNP PARIBAS ASSET MANAGEMENT Europe   | 028-05228              |
|  | BNP PARIBAS ASSET MANAGEMENT UK Ltd   | 028-12217              |
|  | BNP PARIBAS ASSET MANAGEMENT Holding  |  |
|  | BNP PARIBAS ASSET MANAGEMENT Asia Ltd | 028-14706              |
|  | BNP Paribas Asset Management USA Inc. | 028-17465              |
|  | PT. BNP PARIBAS ASSET MANAGEMENT      | 028-20750              |

### 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 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 85756 | 419057 | SH |  | DFND | 5 | 0 | 303490 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 146 | 19088 | SH |  | DFND | 1 | 0 | 19088 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 31 | 1261 | SH |  | DFND | 1 | 0 | 1261 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 16 | 414 | SH |  | DFND | 1 | 0 | 414 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9259 | 105439 | SH |  | DFND | 1 | 0 | 104475 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 22 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 23 | 1649 | SH |  | DFND | 1 | 0 | 1649 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 10 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 29 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7 | 162 | SH |  | DFND | 1 | 0 | 162 | 0 |
| V2X INC | COM | 92242T101 |  | 13 | 258 | SH |  | DFND | 1 | 0 | 258 | 0 |
| WABTEC | COM | 929740108 |  | 6005 | 28682 | SH |  | DFND | 1 | 0 | 24793 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 334111 | 941133 | SH |  | DFND | 1 | 0 | 888341 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 49 | 1341 | SH |  | DFND | 1 | 0 | 1341 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 191496 | 245700 | SH |  | DFND | 1 | 0 | 226733 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 6 | 957 | SH |  | DFND | 1 | 0 | 957 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 26 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 80 | 4313 | SH |  | DFND | 1 | 0 | 4313 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33937 | 108822 | SH |  | DFND | 1 | 0 | 98680 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 18 | 1568 | SH |  | DFND | 1 | 0 | 1568 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8 | 906 | SH |  | DFND | 1 | 0 | 906 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 79 | 1150 | SH |  | DFND | 1 | 0 | 1150 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 878 | 11572 | SH |  | DFND | 1 | 0 | 10193 | 0 |
| TEXTRON INC | COM | 883203101 |  | 132 | 1647 | SH |  | DFND | 1 | 0 | 669 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 7 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5 | 68 | SH |  | DFND | 1 | 0 | 68 | 0 |
| CABOT CORP | COM | 127055101 |  | 42 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 27 | 12668 | SH |  | DFND | 1 | 0 | 12668 | 0 |
| TORO CO | COM | 891092108 |  | 69 | 978 | SH |  | DFND | 1 | 0 | 978 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 12838 | 12840000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 10 | 119 | SH |  | DFND | 1 | 0 | 119 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 40907 | 724152 | SH |  | DFND | 5 | 0 | 650633 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 7 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5 | 590 | SH |  | DFND | 1 | 0 | 590 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 74 | 2504 | SH |  | DFND | 1 | 0 | 2504 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 64 | 1770 | SH |  | DFND | 1 | 0 | 1770 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12054 | 132154 | SH |  | DFND | 1 | 0 | 126761 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7 | 433 | SH |  | DFND | 1 | 0 | 433 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 676888 | 1360826 | SH |  | DFND | 5 | 0 | 1158917 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1744 | 57599 | SH |  | DFND | 1 | 0 | 51711 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 9 | 105 | SH |  | DFND | 1 | 0 | 105 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7 | 474 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 875 | 3547 | SH |  | DFND | 5 | 0 | 3547 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6532 | 50666 | SH |  | DFND | 1 | 0 | 40706 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 2362 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2674 | 1023 | SH |  | DFND | 4 | 0 | 1023 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 |  | 21 | 1115 | SH |  | DFND | 1 | 0 | 1115 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98513 | 963371 | SH |  | DFND | 1 | 0 | 922291 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239 | 337 | SH |  | DFND | 3 | 0 | 337 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 250 | 1496 | SH |  | DFND | 1 | 0 | 1496 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 21773 | 122430 | SH |  | DFND | 1 | 0 | 122430 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 8 | 629 | SH |  | DFND | 1 | 0 | 629 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 49068 | 627386 | SH |  | DFND | 5 | 0 | 627386 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 403 | 15629 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 13 | 1162 | SH |  | DFND | 1 | 0 | 1162 | 0 |
| FABRINET | SHS | G3323L100 |  | 108 | 368 | SH |  | DFND | 1 | 0 | 368 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 56 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 7 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 23595 | 434683 | SH |  | DFND | 1 | 0 | 412002 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 983 | 19031 | SH |  | DFND | 3 | 0 | 19031 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 59 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 133 | 519 | SH |  | DFND | 1 | 0 | 519 | 0 |
| APPLE INC | COM | 037833100 |  | 240917 | 1174232 | SH |  | DFND | 5 | 0 | 1014182 | 0 |
| ARCOSA INC | COM | 039653100 |  | 51 | 589 | SH |  | DFND | 1 | 0 | 589 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 81 | 2099 | SH |  | DFND | 1 | 0 | 2099 | 0 |
| HUBBELL INC | COM | 443510607 |  | 27007 | 66126 | SH |  | DFND | 1 | 0 | 64832 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 34 | 2978 | SH |  | DFND | 1 | 0 | 2978 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 38 | 1419 | SH |  | DFND | 1 | 0 | 1419 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 5 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 79 | 489 | SH |  | DFND | 1 | 0 | 489 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 59537 | 113404 | SH |  | DFND | 1 | 0 | 111835 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15928 | 54977 | SH |  | DFND | 1 | 0 | 46601 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2227 | 62738 | SH |  | DFND | 1 | 0 | 61143 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 15 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 54934 | 96913 | SH |  | DFND | 1 | 0 | 94621 | 0 |
| METLIFE INC | COM | 59156R108 |  | 116440 | 1447901 | SH |  | DFND | 1 | 0 | 1424299 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 316 | 14699 | SH |  | DFND | 1 | 0 | 6102 | 0 |
| TOAST INC | CL A | 888787108 |  | 150800 | 3404832 | SH |  | DFND | 5 | 0 | 2858680 | 0 |
| SAIA INC | COM | 78709Y105 |  | 72 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5 | 449 | SH |  | DFND | 1 | 0 | 449 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 25 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 50 | 532 | SH |  | DFND | 1 | 0 | 532 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 31 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6 | 115 | SH |  | DFND | 1 | 0 | 115 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 37 | 691 | SH |  | DFND | 1 | 0 | 691 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 10710 | 33081 | SH |  | DFND | 1 | 0 | 33081 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8517 | 17434 | SH |  | DFND | 1 | 0 | 17434 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 38 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 53382 | 373273 | SH |  | DFND | 1 | 0 | 367691 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 84872 | 512695 | SH |  | DFND | 2 | 0 | 511222 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 165 | 2837 | SH |  | DFND | 1 | 0 | 2837 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1623 | 96836 | SH |  | DFND | 5 | 0 | 96836 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17580 | 356528 | SH |  | DFND | 1 | 0 | 340125 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 58 | 1056 | SH |  | DFND | 1 | 0 | 1056 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 10 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 87 | 912 | SH |  | DFND | 1 | 0 | 912 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 67 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 |  | 7 | 222 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 2490 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 13 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 28 | 804 | SH |  | DFND | 1 | 0 | 804 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 6 | 167 | SH |  | DFND | 1 | 0 | 167 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 176857 | 895613 | SH |  | DFND | 5 | 0 | 734781 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4683 | 50014 | SH |  | DFND | 1 | 0 | 41195 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 15 | 1593 | SH |  | DFND | 1 | 0 | 1593 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 5582 | 6250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 30182 | 11548 | SH |  | DFND | 5 | 0 | 11548 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 521 | 4054 | SH |  | DFND | 3 | 0 | 4054 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 41747 | 78048 | SH |  | DFND | 1 | 0 | 73000 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 30 | 2908 | SH |  | DFND | 1 | 0 | 2908 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18370 | 33442 | SH |  | DFND | 1 | 0 | 32028 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 32 | 1469 | SH |  | DFND | 1 | 0 | 1469 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 73 | 1069 | SH |  | DFND | 1 | 0 | 1069 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3592 | 94671 | SH |  | DFND | 1 | 0 | 94671 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 15 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 28 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 66 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 29701 | 4367771 | SH |  | DFND | 2 | 0 | 4367771 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 17 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| SPIRE INC | COM | 84857L101 |  | 73 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| GARTNER INC | COM | 366651107 |  | 17867 | 44202 | SH |  | DFND | 1 | 0 | 41672 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19520 | 140324 | SH |  | DFND | 2 | 0 | 140324 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 66 | 408 | SH |  | DFND | 1 | 0 | 408 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3505 | 19820 | SH |  | DFND | 1 | 0 | 19469 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 |  | 117 | 9314 | SH |  | DFND | 1 | 0 | 9314 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52128 | 191163 | SH |  | DFND | 2 | 0 | 191163 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 28 | 690 | SH |  | DFND | 1 | 0 | 690 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1283 | 6455 | SH |  | DFND | 6 | 0 | 6455 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1049 | 8177 | SH |  | DFND | 6 | 0 | 8177 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3199 | 22070 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 193 | 1061 | SH |  | DFND | 1 | 0 | 671 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5 | 618 | SH |  | DFND | 1 | 0 | 618 | 0 |
| TENNANT CO | COM | 880345103 |  | 17 | 218 | SH |  | DFND | 1 | 0 | 218 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 154314 | 1337788 | SH |  | DFND | 5 | 0 | 1181838 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3237 | 3200000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20398 | 61409 | SH |  | DFND | 5 | 0 | 61409 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 5 | 117 | SH |  | DFND | 1 | 0 | 117 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1162 | 10506 | SH |  | DFND | 1 | 0 | 6437 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 11 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1671 | 21699 | SH |  | DFND | 5 | 0 | 21699 | 0 |
| INTAPP INC | COM | 45827U109 |  | 31 | 592 | SH |  | DFND | 1 | 0 | 592 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 22918 | 364440 | SH |  | DFND | 5 | 0 | 317325 | 0 |
| CBIZ INC | COM | 124805102 |  | 35 | 483 | SH |  | DFND | 1 | 0 | 483 | 0 |
| ITT INC | COM | 45073V108 |  | 23811 | 151828 | SH |  | DFND | 5 | 0 | 121121 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 259 | 685 | SH |  | DFND | 3 | 0 | 685 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 27 | 1113 | SH |  | DFND | 1 | 0 | 1113 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 5 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45753 | 112842 | SH |  | DFND | 2 | 0 | 112181 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 259 | 4889 | SH |  | DFND | 6 | 0 | 4889 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13283 | 126340 | SH |  | DFND | 4 | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 13 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61781 | 260172 | SH |  | DFND | 1 | 0 | 241520 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6 | 874 | SH |  | DFND | 1 | 0 | 874 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 158 | 1602 | SH |  | DFND | 3 | 0 | 1602 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 6 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 11 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 30 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| AMETEK INC | COM | 031100100 |  | 33769 | 186609 | SH |  | DFND | 1 | 0 | 180977 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 43 | 677 | SH |  | DFND | 1 | 0 | 677 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24680 | 249928 | SH |  | DFND | 1 | 0 | 226336 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 47903 | 86904 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 9 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 13 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| IDACORP INC | COM | 451107106 |  | 26719 | 231437 | SH |  | DFND | 5 | 0 | 201885 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 116457 | 401701 | SH |  | DFND | 1 | 0 | 342965 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6 | 1618 | SH |  | DFND | 1 | 0 | 1618 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1592 | 41836 | SH |  | DFND | 6 | 0 | 41836 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 15 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13 | 1328 | SH |  | DFND | 1 | 0 | 1328 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 17 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 336 | 1363 | SH |  | DFND | 3 | 0 | 1363 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3283 | 31883 | SH |  | DFND | 1 | 0 | 29895 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 87 | 1678 | SH |  | DFND | 1 | 0 | 1678 | 0 |
| V F CORP | COM | 918204108 |  | 40 | 3412 | SH |  | DFND | 1 | 0 | 3412 | 0 |
| INTUIT | COM | 461202103 |  | 174811 | 221946 | SH |  | DFND | 5 | 0 | 183194 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 103 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 114 | 2927 | SH |  | DFND | 1 | 0 | 2927 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33006 | 177050 | SH |  | DFND | 1 | 0 | 164664 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 10 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 29 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39488 | 97403 | SH |  | DFND | 1 | 0 | 89632 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10 | 959 | SH |  | DFND | 1 | 0 | 959 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 26 | 236 | SH |  | DFND | 1 | 0 | 236 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1285 | 9965 | SH |  | DFND | 5 | 0 | 9965 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 748 | 993 | SH |  | DFND | 2 | 0 | 993 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 63 | 591 | SH |  | DFND | 1 | 0 | 591 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 179 | 11876 | SH |  | DFND | 1 | 0 | 11876 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 60 | 1574 | SH |  | DFND | 1 | 0 | 1574 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 124384 | 679601 | SH |  | DFND | 1 | 0 | 648237 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 112 | 1444 | SH |  | DFND | 6 | 0 | 1444 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| FORD MTR CO | COM | 345370860 |  | 22772 | 2098843 | SH |  | DFND | 1 | 0 | 2051092 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1091 | 14619 | SH |  | DFND | 5 | 0 | 14619 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55795 | 174918 | SH |  | DFND | 2 | 0 | 174918 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 18 | 652 | SH |  | DFND | 1 | 0 | 652 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 11 | 660 | SH |  | DFND | 1 | 0 | 660 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 67230 | 696681 | SH |  | DFND | 1 | 0 | 674942 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 10 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 31 | 974 | SH |  | DFND | 1 | 0 | 974 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 485287 | 3071628 | SH |  | DFND | 5 | 0 | 2671978 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 37 | 224 | SH |  | DFND | 1 | 0 | 224 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7 | 742 | SH |  | DFND | 1 | 0 | 742 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6 | 1211 | SH |  | DFND | 1 | 0 | 1211 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 81 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| DNOW INC | COM | 67011P100 |  | 17 | 1167 | SH |  | DFND | 1 | 0 | 1167 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13327 | 27279 | SH |  | DFND | 2 | 0 | 27279 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 22 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 49963 | 228515 | SH |  | DFND | 2 | 0 | 228515 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 6 | 483 | SH |  | DFND | 1 | 0 | 483 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 72 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| ATI INC | COM | 01741R102 |  | 127 | 1473 | SH |  | DFND | 1 | 0 | 1473 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18158 | 129587 | SH |  | DFND | 1 | 0 | 122177 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 118284 | 954147 | SH |  | DFND | 1 | 0 | 879354 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 11 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 36 | 1312 | SH |  | DFND | 1 | 0 | 1312 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 49 | 1197 | SH |  | DFND | 1 | 0 | 1197 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3176 | 61722 | SH |  | DFND | 1 | 0 | 60727 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 13 | 355 | SH |  | DFND | 1 | 0 | 355 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 509 | 6120 | SH |  | DFND | 5 | 0 | 6120 | 0 |
| WOODWARD INC | COM | 980745103 |  | 19680 | 80299 | SH |  | DFND | 5 | 0 | 60659 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 35 | 1387 | SH |  | DFND | 1 | 0 | 1387 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6661 | 38460 | SH |  | DFND | 1 | 0 | 34091 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 71 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 69 | 923 | SH |  | DFND | 1 | 0 | 923 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 439286 | 328111 | SH |  | DFND | 1 | 0 | 321025 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8 | 1232 | SH |  | DFND | 1 | 0 | 1232 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 20 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 19 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 23 | 1105 | SH |  | DFND | 1 | 0 | 1105 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5891 | 3874 | SH |  | DFND | 1 | 0 | 2827 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 72 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 2893 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 30794 | 266894 | SH |  | DFND | 5 | 0 | 226504 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 344 | 1452 | SH |  | DFND | 6 | 0 | 1452 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8425 | 65611 | SH |  | DFND | 2 | 0 | 65368 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 6 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| ARTIVION INC | COM | 228903100 |  | 17 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 58 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 31283 | 97821 | SH |  | DFND | 1 | 0 | 91576 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 90 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 26 | 1370 | SH |  | DFND | 1 | 0 | 1370 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2469 | 50194 | SH |  | DFND | 1 | 0 | 40188 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 36 | 845 | SH |  | DFND | 1 | 0 | 845 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| NETAPP INC | COM | 64110D104 |  | 38180 | 358329 | SH |  | DFND | 1 | 0 | 352727 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 22 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 109744 | 890415 | SH |  | DFND | 1 | 0 | 870355 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 36 | 1334 | SH |  | DFND | 1 | 0 | 1334 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 717 | 82579 | SH |  | DFND | 2 | 0 | 82579 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 27196 | 77433 | SH |  | DFND | 1 | 0 | 74383 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 10 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 583 | 8666 | SH |  | DFND | 1 | 0 | 986 | 0 |
| WAFD INC | COM | 938824109 |  | 24 | 818 | SH |  | DFND | 1 | 0 | 818 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2769 | 37901 | SH |  | DFND | 1 | 0 | 37114 | 0 |
| F5 INC | COM | 315616102 |  | 952 | 3235 | SH |  | DFND | 3 | 0 | 3235 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 34 | 326 | SH |  | DFND | 1 | 0 | 326 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 5 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 64178 | 920903 | SH |  | DFND | 5 | 0 | 764366 | 0 |
| PG&E CORP | COM | 69331C108 |  | 6871 | 492867 | SH |  | DFND | 1 | 0 | 457433 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 58485 | 357991 | SH |  | DFND | 1 | 0 | 341237 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 17 | 2133 | SH |  | DFND | 1 | 0 | 2133 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5 | 234 | SH |  | DFND | 1 | 0 | 234 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 5 | 86 | SH |  | DFND | 1 | 0 | 86 | 0 |
| BALL CORP | COM | 058498106 |  | 237 | 4221 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 207 | 4000 | SH |  | DFND | 2 | 0 | 4000 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 31 | 1261 | SH |  | DFND | 1 | 0 | 1261 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 52 | 401 | SH |  | DFND | 1 | 0 | 401 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 635 | 19573 | SH |  | DFND | 1 | 0 | 16232 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 21 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1199 | 1338 | SH |  | DFND | 3 | 0 | 1338 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 12 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| WESBANCO INC | COM | 950810101 |  | 26 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 284 | 300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| BALL CORP | COM | 058498106 |  | 1041 | 18562 | SH |  | DFND | 5 | 0 | 18562 | 0 |
| CINTAS CORP | COM | 172908105 |  | 111525 | 500406 | SH |  | DFND | 1 | 0 | 481612 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1808 | 5448 | SH |  | DFND | 1 | 0 | 5010 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47407 | 88823 | SH |  | DFND | 1 | 0 | 84755 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 |  | 8890 | 117254 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 790 | 10615 | SH |  | DFND | 3 | 0 | 10615 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3516 | 271267 | SH |  | DFND | 1 | 0 | 241118 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 17 | 1715 | SH |  | DFND | 1 | 0 | 1715 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 34 | 1601 | SH |  | DFND | 1 | 0 | 1601 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 168 | 27559 | SH |  | DFND | 1 | 0 | 27559 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2944 | 80337 | SH |  | DFND | 1 | 0 | 80337 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15157 | 65877 | SH |  | DFND | 5 | 0 | 65877 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 25 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 158 | 655 | SH |  | DFND | 1 | 0 | 455 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 968 | 10622 | SH |  | DFND | 3 | 0 | 10622 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 111 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 75378 | 341047 | SH |  | DFND | 5 | 0 | 257749 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 246 | 1046 | SH |  | DFND | 2 | 0 | 1046 | 0 |
| AAR CORP | COM | 000361105 |  | 26 | 380 | SH |  | DFND | 1 | 0 | 380 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 31 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 16 | 409 | SH |  | DFND | 1 | 0 | 409 | 0 |
| RAPID7 INC | COM | 753422104 |  | 10 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64323 | 206182 | SH |  | DFND | 5 | 0 | 206182 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 59 | 488 | SH |  | DFND | 1 | 0 | 488 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| GREIF INC | CL B | 397624206 |  | 14 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 16 | 3618 | SH |  | DFND | 1 | 0 | 3618 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9762 | 66855 | SH |  | DFND | 1 | 0 | 59249 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 23 | 1128 | SH |  | DFND | 1 | 0 | 1128 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 14 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2243 | 24428 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11232 | 51336 | SH |  | DFND | 1 | 0 | 49403 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 45 | 186 | SH |  | DFND | 1 | 0 | 19 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16402 | 47816 | SH |  | DFND | 1 | 0 | 40340 | 0 |
| AECOM | COM | 00766T100 |  | 3783 | 33518 | SH |  | DFND | 1 | 0 | 30399 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 35 | 1161 | SH |  | DFND | 1 | 0 | 1161 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 918 | 5462 | SH |  | DFND | 3 | 0 | 5462 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 5368 | 27671 | SH |  | DFND | 1 | 0 | 25906 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19685 | 156617 | SH |  | DFND | 1 | 0 | 155042 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 21600 | 894417 | SH |  | DFND | 5 | 0 | 755906 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 97786 | 317332 | SH |  | DFND | 1 | 0 | 307365 | 0 |
| COURSERA INC | COM | 22266M104 |  | 13 | 1477 | SH |  | DFND | 1 | 0 | 1477 | 0 |
| XPEL INC | COM | 98379L100 |  | 9 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 18 | 223 | SH |  | DFND | 1 | 0 | 223 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 80 | 1871 | SH |  | DFND | 1 | 0 | 1871 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 66 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 13 | 1424 | SH |  | DFND | 1 | 0 | 1424 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 54494 | 310558 | SH |  | DFND | 1 | 0 | 308377 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 20624 | 179905 | SH |  | DFND | 5 | 0 | 150637 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 339 | 6115 | SH |  | DFND | 1 | 0 | 5182 | 0 |
| NIKE INC | CL B | 654106103 |  | 52896 | 744598 | SH |  | DFND | 1 | 0 | 705889 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7926 | 33749 | SH |  | DFND | 1 | 0 | 32407 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5150 | 43647 | SH |  | DFND | 1 | 0 | 31201 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 18 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 18 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| GATX CORP | COM | 361448103 |  | 65 | 421 | SH |  | DFND | 1 | 0 | 421 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 18 | 1199 | SH |  | DFND | 1 | 0 | 1199 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 73 | 1612 | SH |  | DFND | 1 | 0 | 1612 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 337 | 10932 | SH |  | DFND | 4 | 0 | 10932 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 38 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| GOGO INC | COM | 38046C109 |  | 15 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 29817 | 89764 | SH |  | DFND | 1 | 0 | 85258 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 41 | 4909 | SH |  | DFND | 1 | 0 | 4909 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28683 | 73772 | SH |  | DFND | 1 | 0 | 62582 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5376 | 43533 | SH |  | DFND | 5 | 0 | 43533 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 25 | 462 | SH |  | DFND | 1 | 0 | 462 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2309 | 3128 | SH |  | DFND | 3 | 0 | 3128 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 29 | 2585 | SH |  | DFND | 1 | 0 | 2585 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 65 | 1095 | SH |  | DFND | 1 | 0 | 1095 | 0 |
| GMS INC | COM | 36251C103 |  | 38 | 351 | SH |  | DFND | 1 | 0 | 351 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 8 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 44482 | 4007358 | SH |  | DFND | 5 | 0 | 3737409 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 14 | 724 | SH |  | DFND | 1 | 0 | 724 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3918 | 5357 | SH |  | DFND | 1 | 0 | 4801 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13798 | 100336 | SH |  | DFND | 1 | 0 | 97854 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 48 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 42 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 29481 | 119897 | SH |  | DFND | 5 | 0 | 102597 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10711 | 40801 | SH |  | DFND | 1 | 0 | 37673 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1258 | 9713 | SH |  | DFND | 5 | 0 | 9713 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 30 | 317 | SH |  | DFND | 1 | 0 | 317 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 34 | 657 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 142880 | 1006309 | SH |  | DFND | 1 | 0 | 947678 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 34099 | 255747 | SH |  | DFND | 1 | 0 | 235146 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 10 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 624 | 19620 | SH |  | DFND | 1 | 0 | 14636 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 77998 | 58245 | SH |  | DFND | 2 | 0 | 58245 | 0 |
| DONALDSON INC | COM | 257651109 |  | 91 | 1314 | SH |  | DFND | 1 | 0 | 1314 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 51 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 28 | 503 | SH |  | DFND | 1 | 0 | 503 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 1837 | 2369 | SH |  | DFND | 6 | 0 | 2369 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 41 | 605 | SH |  | DFND | 1 | 0 | 605 | 0 |
| FRESHPET INC | COM | 358039105 |  | 35 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98080 | 328149 | SH |  | DFND | 1 | 0 | 313435 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 3130 | 203781 | SH |  | DFND | 1 | 0 | 199509 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16240 | 50317 | SH |  | DFND | 1 | 0 | 43974 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 33 | 519 | SH |  | DFND | 1 | 0 | 519 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 39897 | 433663 | SH |  | DFND | 1 | 0 | 408314 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 17 | 1626 | SH |  | DFND | 1 | 0 | 1626 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 47807 | 276984 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 5 | 630 | SH |  | DFND | 1 | 0 | 630 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 194 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 22559 | 136714 | SH |  | DFND | 5 | 0 | 115457 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 84 | 1071 | SH |  | DFND | 1 | 0 | 1071 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 175 | 2537 | SH |  | DFND | 1 | 0 | 2537 | 0 |
| BLOCK H & R INC | COM | 093671105 |  | 74 | 1343 | SH |  | DFND | 1 | 0 | 1343 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 92 | 2020 | SH |  | DFND | 1 | 0 | 2020 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 22304 | 675070 | SH |  | DFND | 5 | 0 | 675070 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 579 | 388887 | SH |  | DFND | 1 | 0 | 388887 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5752 | 77661 | SH |  | DFND | 1 | 0 | 69101 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 26 | 1622 | SH |  | DFND | 1 | 0 | 1622 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 54 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| ITT INC | COM | 45073V108 |  | 36061 | 229935 | SH |  | DFND | 1 | 0 | 229935 | 0 |
| COHEN & STEERS INC | COM | 19247A100 |  | 12 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| LIGHT & WONDER INC | COM | 80874P109 |  | 83 | 866 | SH |  | DFND | 1 | 0 | 866 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 36 | 532 | SH |  | DFND | 1 | 0 | 532 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 71 | 1131 | SH |  | DFND | 1 | 0 | 1131 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 32170 | 2723994 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 8 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 59 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29445 | 89071 | SH |  | DFND | 1 | 0 | 75346 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 68 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10 | 387 | SH |  | DFND | 1 | 0 | 387 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 2975 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17739 | 110909 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 20 | 831 | SH |  | DFND | 1 | 0 | 831 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 69 | 3494 | SH |  | DFND | 1 | 0 | 3494 | 0 |
| OKTA INC | CL A | 679295105 |  | 11912 | 119178 | SH |  | DFND | 1 | 0 | 114896 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5008 | 26574 | SH |  | DFND | 1 | 0 | 25221 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 23 | 2024 | SH |  | DFND | 1 | 0 | 2024 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 22 | 1268 | SH |  | DFND | 1 | 0 | 1268 | 0 |
| METALLUS INC | COM | 887399103 |  | 7 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 426 | 6887 | SH |  | DFND | 1 | 0 | 6887 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1876 | 27320 | SH |  | DFND | 6 | 0 | 27320 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 10 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2430 | 41999 | SH |  | DFND | 1 | 0 | 38636 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 49 | 5166 | SH |  | DFND | 1 | 0 | 5166 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 9 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 59 | 502 | SH |  | DFND | 1 | 0 | 502 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 13 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 355008 | 480982 | SH |  | DFND | 5 | 0 | 416685 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 158122 | 2279078 | SH |  | DFND | 1 | 0 | 2123557 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 819 | 2521 | SH |  | DFND | 6 | 0 | 2521 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100125 | 2162915 | SH |  | DFND | 1 | 0 | 2086841 | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 |  | 24 | 2586 | SH |  | DFND | 1 | 0 | 2586 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 62168 | 585825 | SH |  | DFND | 5 | 0 | 555090 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2345 | 15504 | SH |  | DFND | 1 | 0 | 10011 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 17109 | 86492 | SH |  | DFND | 1 | 0 | 81681 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 81 | 2221 | SH |  | DFND | 1 | 0 | 2221 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6 | 1247 | SH |  | DFND | 1 | 0 | 1247 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 23 | 3885 | SH |  | DFND | 1 | 0 | 3885 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 8 | 345 | SH |  | DFND | 1 | 0 | 345 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 34 | 4012 | SH |  | DFND | 1 | 0 | 4012 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 138 | 3599 | SH |  | DFND | 1 | 0 | 1373 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 86 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 4 | 858 | SH |  | DFND | 1 | 0 | 858 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1277 | 2452 | SH |  | DFND | 6 | 0 | 2452 | 0 |
| RPC INC | COM | 749660106 |  | 11 | 2354 | SH |  | DFND | 1 | 0 | 2354 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 87 | 598 | SH |  | DFND | 1 | 0 | 598 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 2614 | 1750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 18 | 3835 | SH |  | DFND | 1 | 0 | 3835 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 69864 | 255128 | SH |  | DFND | 1 | 0 | 248298 | 0 |
| ICU MED INC | COM | 44930G107 |  | 35 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6 | 188 | SH |  | DFND | 1 | 0 | 188 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 41 | 2830 | SH |  | DFND | 1 | 0 | 2830 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20726 | 422902 | SH |  | DFND | 1 | 0 | 418091 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 140 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 113055 | 734316 | SH |  | DFND | 5 | 0 | 659579 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92946 | 16055 | SH |  | DFND | 1 | 0 | 14759 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10 | 2358 | SH |  | DFND | 1 | 0 | 2358 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 8 | 129 | SH |  | DFND | 1 | 0 | 129 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 33037 | 7773342 | SH |  | DFND | 2 | 0 | 7773342 | 0 |
| H2O AMERICA | COM | 784305104 |  | 24 | 463 | SH |  | DFND | 1 | 0 | 463 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38662 | 99590 | SH |  | DFND | 1 | 0 | 91701 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20550 | 163630 | SH |  | DFND | 1 | 0 | 159072 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 34 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8163 | 98838 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 14 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 10508 | 2900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1272 | 58103 | SH |  | DFND | 2 | 0 | 58103 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 23 | 822 | SH |  | DFND | 1 | 0 | 822 | 0 |
| SAIA INC | COM | 78709Y105 |  | 699 | 2550 | SH |  | DFND | 5 | 0 | 2550 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4071 | 158483 | SH |  | DFND | 1 | 0 | 147071 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 182 | 7159 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51272 | 66818 | SH |  | DFND | 1 | 0 | 56891 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 10 | 3614 | SH |  | DFND | 1 | 0 | 3614 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 93 | 10107 | SH |  | DFND | 1 | 0 | 10107 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 655 | 41923 | SH |  | DFND | 3 | 0 | 41923 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 34 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 1157 | 1200000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 11 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 49 | 727 | SH |  | DFND | 1 | 0 | 727 | 0 |
| DELUXE CORP | COM | 248019101 |  | 9 | 544 | SH |  | DFND | 1 | 0 | 544 | 0 |
| MACERICH CO | COM | 554382101 |  | 110 | 6785 | SH |  | DFND | 1 | 0 | 6785 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 43212 | 238545 | SH |  | DFND | 1 | 0 | 23797 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11260 | 204843 | SH |  | DFND | 1 | 0 | 186181 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37965 | 421229 | SH |  | DFND | 1 | 0 | 374298 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 118 | 1303 | SH |  | DFND | 1 | 0 | 1303 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 509 | 4485 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 36 | 789 | SH |  | DFND | 1 | 0 | 789 | 0 |
| FIVE9 INC | COM | 338307101 |  | 19 | 699 | SH |  | DFND | 1 | 0 | 699 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 129 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 45 | 26073 | SH |  | DFND | 1 | 0 | 26073 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 43 | 3980 | SH |  | DFND | 1 | 0 | 3980 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5357 | 18903 | SH |  | DFND | 1 | 0 | 10293 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1494 | 4207 | SH |  | DFND | 3 | 0 | 4207 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 634 | 6424 | SH |  | DFND | 1 | 0 | 6424 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 278 | 11643 | SH |  | DFND | 1 | 0 | 9869 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7031 | 54275 | SH |  | DFND | 1 | 0 | 48204 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 16 | 1116 | SH |  | DFND | 1 | 0 | 1116 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1322 | 2409 | SH |  | DFND | 5 | 0 | 2409 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 20 | 2848 | SH |  | DFND | 1 | 0 | 2848 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 104392 | 99493 | SH |  | DFND | 1 | 0 | 93470 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17634 | 64542 | SH |  | DFND | 1 | 0 | 545900 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 534 | 13083 | SH |  | DFND | 3 | 0 | 13083 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 114 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 20 | 2326 | SH |  | DFND | 1 | 0 | 2326 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43377 | 272364 | SH |  | DFND | 1 | 0 | 238627 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 691 | 698 | SH |  | DFND | 3 | 0 | 698 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 20 | 697 | SH |  | DFND | 1 | 0 | 697 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 403 | 5943 | SH |  | DFND | 1 | 0 | 4965 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 25745 | 338836 | SH |  | DFND | 1 | 0 | 329970 | 0 |
| NASDAQ INC | COM | 631103108 |  | 29330 | 327999 | SH |  | DFND | 1 | 0 | 309007 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8156 | 114506 | SH |  | DFND | 1 | 0 | 55042 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 10 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 167330 | 308083 | SH |  | DFND | 1 | 0 | 299498 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 11 | 623 | SH |  | DFND | 1 | 0 | 623 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 17 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 18 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1243 | 9830 | SH |  | DFND | 1 | 0 | 9830 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 1330 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 78 | 4192 | SH |  | DFND | 1 | 0 | 4192 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6082 | 298449 | SH |  | DFND | 1 | 0 | 197800 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 24 | 751 | SH |  | DFND | 1 | 0 | 751 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 83 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4784 | 94264 | SH |  | DFND | 1 | 0 | 94264 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 97868 | 1072894 | SH |  | DFND | 1 | 0 | 1030435 | 0 |
| NUVALENT INC | COM | 670703107 |  | 24 | 311 | SH |  | DFND | 1 | 0 | 311 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2586 | 84380 | SH |  | DFND | 1 | 0 | 64381 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 58 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5 | 2022 | SH |  | DFND | 1 | 0 | 2022 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 |  | 26 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 670 | 9122 | SH |  | DFND | 3 | 0 | 9122 | 0 |
| ITRON INC | COM | 465741106 |  | 1795 | 19635 | SH |  | DFND | 2 | 0 | 16350 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 30 | 524 | SH |  | DFND | 1 | 0 | 524 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 37 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| STEPAN CO | COM | 858586100 |  | 17 | 304 | SH |  | DFND | 1 | 0 | 304 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 340 | 16758 | SH |  | DFND | 1 | 0 | 14210 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 15 | 174 | SH |  | DFND | 1 | 0 | 174 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 29656 | 442832 | SH |  | DFND | 5 | 0 | 391228 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 5 | 1511 | SH |  | DFND | 1 | 0 | 1511 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 287 | 4891 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4466 | 19319 | SH |  | DFND | 2 | 0 | 18648 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 104 | 2035 | SH |  | DFND | 1 | 0 | 2035 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 25593 | 2039251 | SH |  | DFND | 5 | 0 | 1877303 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 89893 | 326113 | SH |  | DFND | 2 | 0 | 326113 | 0 |
| DAVITA INC | COM | 23918K108 |  | 12371 | 86847 | SH |  | DFND | 1 | 0 | 82707 | 0 |
| WEX INC | COM | 96208T104 |  | 54 | 371 | SH |  | DFND | 1 | 0 | 371 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5 | 10924 | SH |  | DFND | 1 | 0 | 10924 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 4170 | 3667000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 46 | 898 | SH |  | DFND | 1 | 0 | 898 | 0 |
| EQT CORP | COM | 26884L109 |  | 1343 | 23026 | SH |  | DFND | 1 | 0 | 13294 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 65 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 33 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 19 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 2536 | 2643000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1330 | 7574 | SH |  | DFND | 2 | 0 | 7574 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1256 | 14920 | SH |  | DFND | 5 | 0 | 14920 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 26 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10908 | 131738 | SH |  | DFND | 1 | 0 | 130960 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 18 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 18 | 382 | SH |  | DFND | 1 | 0 | 382 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5629 | 2818 | SH |  | DFND | 1 | 0 | 2601 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 22 | 1438 | SH |  | DFND | 1 | 0 | 1438 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63111 | 284523 | SH |  | DFND | 1 | 0 | 255172 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 43 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5290 | 132486 | SH |  | DFND | 1 | 0 | 122343 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 12 | 3238 | SH |  | DFND | 1 | 0 | 3238 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15761 | 223967 | SH |  | DFND | 1 | 0 | 217787 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42832 | 88173 | SH |  | DFND | 1 | 0 | 7 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 2357 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115543 | 725206 | SH |  | DFND | 1 | 0 | 681481 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 24624 | 445523 | SH |  | DFND | 5 | 0 | 445523 | 0 |
| FISERV INC | COM | 337738108 |  | 67802 | 393260 | SH |  | DFND | 1 | 0 | 369569 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 34 | 444 | SH |  | DFND | 1 | 0 | 444 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4 | 2155 | SH |  | DFND | 1 | 0 | 2155 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6520 | 25471 | SH |  | DFND | 1 | 0 | 21069 | 0 |
| ROGERS CORP | COM | 775133101 |  | 18 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 6 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 94 | 403 | SH |  | DFND | 1 | 0 | 403 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3299 | 52659 | SH |  | DFND | 1 | 0 | 30675 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 32 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 23 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17633 | 93157 | SH |  | DFND | 1 | 0 | 92195 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 153980 | 564784 | SH |  | DFND | 1 | 0 | 543363 | 0 |
| COMERICA INC | COM | 200340107 |  | 80 | 1344 | SH |  | DFND | 1 | 0 | 1344 | 0 |
| GRAIL INC | COM | 384747101 |  | 15 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7022 | 26923 | SH |  | DFND | 1 | 0 | 23859 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 24 | 436 | SH |  | DFND | 1 | 0 | 436 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 54333 | 340220 | SH |  | DFND | 1 | 0 | 331122 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 205 | 489 | SH |  | DFND | 6 | 0 | 489 | 0 |
| ITRON INC | COM | 465741106 |  | 3329 | 25294 | SH |  | DFND | 1 | 0 | 25294 | 0 |
| AT&T INC | COM | 00206R102 |  | 657 | 22704 | SH |  | DFND | 3 | 0 | 22704 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10835 | 150511 | SH |  | DFND | 1 | 0 | 145922 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 667 | 51731 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 57 | 3261 | SH |  | DFND | 1 | 0 | 3261 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 10714 | 7000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21 | 183 | SH |  | DFND | 1 | 0 | 183 | 0 |
| WALMART INC | COM | 931142103 |  | 206035 | 2107237 | SH |  | DFND | 1 | 0 | 2029657 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 43751 | 342929 | SH |  | DFND | 1 | 0 | 331716 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1656 | 11822 | SH |  | DFND | 5 | 0 | 11822 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 49 | 1729 | SH |  | DFND | 1 | 0 | 1729 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10687 | 50893 | SH |  | DFND | 1 | 0 | 49114 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 |  | 14 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 3795 | 3750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22 | 698 | SH |  | DFND | 1 | 0 | 698 | 0 |
| PFIZER INC | COM | 717081103 |  | 183302 | 7561946 | SH |  | DFND | 1 | 0 | 7457263 | 0 |
| CRAWFORD & CO | CL A | 224633206 |  | 5 | 448 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 5 | 503 | SH |  | DFND | 1 | 0 | 503 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1184 | 112659 | SH |  | DFND | 1 | 0 | 112659 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 750 | 27880 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 50 | 882 | SH |  | DFND | 1 | 0 | 882 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 10803 | 288302 | SH |  | DFND | 1 | 0 | 288302 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 35 | 3119 | SH |  | DFND | 1 | 0 | 3119 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 13 | 435 | SH |  | DFND | 1 | 0 | 435 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 281 | 510 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 2900 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 15 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 2734 | 2900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39528 | 391603 | SH |  | DFND | 1 | 0 | 376542 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 581 | 9417 | SH |  | DFND | 1 | 0 | 9417 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5 | 3777 | SH |  | DFND | 1 | 0 | 3777 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6414 | 26339 | SH |  | DFND | 1 | 0 | 23494 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 91 | 864 | SH |  | DFND | 1 | 0 | 8640 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 106 | 2924 | SH |  | DFND | 1 | 0 | 2924 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 13 | 4193 | SH |  | DFND | 1 | 0 | 4193 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 116665 | 590591 | SH |  | DFND | 1 | 0 | 564448 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 68 | 7974 | SH |  | DFND | 1 | 0 | 7974 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 7 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 38 | 831 | SH |  | DFND | 1 | 0 | 831 | 0 |
| KADANT INC | COM | 48282T104 |  | 31 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 13 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 45 | 2634 | SH |  | DFND | 1 | 0 | 2634 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 104 | 6543 | SH |  | DFND | 1 | 0 | 6543 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 19 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 9 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 31 | 963 | SH |  | DFND | 1 | 0 | 963 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 7 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 36 | 1843 | SH |  | DFND | 1 | 0 | 1843 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18593 | 322737 | SH |  | DFND | 1 | 0 | 112097 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 14 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 146 | 357 | SH |  | DFND | 1 | 0 | 357 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1976 | 5359 | SH |  | DFND | 6 | 0 | 5359 | 0 |
| BRADY CORP | CL A | 104674106 |  | 40 | 582 | SH |  | DFND | 1 | 0 | 582 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 373 | 2416 | SH |  | DFND | 1 | 0 | 2416 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 135519 | 617709 | SH |  | DFND | 2 | 0 | 617709 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 107 | 358 | SH |  | DFND | 1 | 0 | 358 | 0 |
| IDEX CORP | COM | 45167R104 |  | 16819 | 95797 | SH |  | DFND | 1 | 0 | 93483 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 30 | 417 | SH |  | DFND | 1 | 0 | 417 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 23 | 3370 | SH |  | DFND | 1 | 0 | 3370 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 82 | 1594 | SH |  | DFND | 1 | 0 | 1594 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4 | 2035 | SH |  | DFND | 1 | 0 | 2035 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 6411 | 6500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 5 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 74 | 1348 | SH |  | DFND | 1 | 0 | 1348 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 21 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| AZZ INC | COM | 002474104 |  | 34 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1131 | 13431 | SH |  | DFND | 5 | 0 | 13431 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5 | 151 | SH |  | DFND | 1 | 0 | 151 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3873 | 59074 | SH |  | DFND | 1 | 0 | 5826 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6794 | 70809 | SH |  | DFND | 1 | 0 | 66787 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21248 | 171380 | SH |  | DFND | 5 | 0 | 144666 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 7 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 35 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 22 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9006 | 143702 | SH |  | DFND | 1 | 0 | 142997 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 41 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 26 | 438 | SH |  | DFND | 1 | 0 | 438 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 6 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 289 | 10950 | SH |  | DFND | 1 | 0 | 1970 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 34 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 10 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 21 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 120395 | 286341 | SH |  | DFND | 1 | 0 | 276562 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 18 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 13 | 2148 | SH |  | DFND | 1 | 0 | 2148 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66694 | 988935 | SH |  | DFND | 1 | 0 | 976119 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 690 | 6225 | SH |  | DFND | 3 | 0 | 6225 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 84 | 1920 | SH |  | DFND | 1 | 0 | 1920 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 906 | 10970 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 6 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 480 | 7055 | SH |  | DFND | 1 | 0 | 123 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49312 | 207177 | SH |  | DFND | 1 | 0 | 190432 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 798 | 17089 | SH |  | DFND | 1 | 0 | 17089 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 61 | 318 | SH |  | DFND | 1 | 0 | 318 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 68 | 1461 | SH |  | DFND | 1 | 0 | 1461 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 35 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 16 | 1001 | SH |  | DFND | 1 | 0 | 1001 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 6 | 891 | SH |  | DFND | 1 | 0 | 891 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 1155 | SH |  | DFND | 1 | 0 | 1155 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6 | 470 | SH |  | DFND | 1 | 0 | 470 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 9 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 27193 | 334353 | SH |  | DFND | 1 | 0 | 334353 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 134 | 1795 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4095 | 40686 | SH |  | DFND | 1 | 0 | 40686 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5044 | 179378 | SH |  | DFND | 1 | 0 | 179378 | 0 |
| PEPSICO INC | COM | 713448108 |  | 146621 | 1110427 | SH |  | DFND | 1 | 0 | 1071301 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 27 | 1267 | SH |  | DFND | 1 | 0 | 1267 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 13 | 2619 | SH |  | DFND | 1 | 0 | 2619 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2587 | 93916 | SH |  | DFND | 1 | 0 | 89058 | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 |  | 4 | 1283 | SH |  | DFND | 1 | 0 | 1283 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 33 | 1407 | SH |  | DFND | 1 | 0 | 1407 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 27 | 1002 | SH |  | DFND | 1 | 0 | 1002 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 7 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| FIGS INC | CL A | 30260D103 |  | 6 | 1082 | SH |  | DFND | 1 | 0 | 1082 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 2487 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14152 | 43213 | SH |  | DFND | 2 | 0 | 43213 | 0 |
| KB HOME | COM | 48666K109 |  | 44 | 827 | SH |  | DFND | 1 | 0 | 827 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6075 | 16202 | SH |  | DFND | 1 | 0 | 14794 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 91 | 609 | SH |  | DFND | 1 | 0 | 609 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1818 | 24839 | SH |  | DFND | 2 | 0 | 24839 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 986 | 4352 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29779 | 168978 | SH |  | DFND | 2 | 0 | 168978 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110876 | 541859 | SH |  | DFND | 1 | 0 | 510670 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7845 | 50305 | SH |  | DFND | 2 | 0 | 48804 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2853 | 153884 | SH |  | DFND | 6 | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 13 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13 | 2171 | SH |  | DFND | 1 | 0 | 2171 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 2129 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 15 | 342 | SH |  | DFND | 1 | 0 | 342 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 28 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 2620 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 49 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5268 | 43422 | SH |  | DFND | 1 | 0 | 33474 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 990 | 12277 | SH |  | DFND | 1 | 0 | 12277 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7470 | 15967 | SH |  | DFND | 5 | 0 | 15967 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 331228 | 2334236 | SH |  | DFND | 5 | 0 | 1960546 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 6 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15516 | 245705 | SH |  | DFND | 1 | 0 | 177564 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 889 | 12113 | SH |  | DFND | 3 | 0 | 12113 | 0 |
| CORE & MAIN INC | CL A | 21874C102 |  | 120 | 1982 | SH |  | DFND | 1 | 0 | 1982 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1785 | 52628 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3083 | 7489 | SH |  | DFND | 1 | 0 | 7489 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44493 | 640343 | SH |  | DFND | 1 | 0 | 596596 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 11 | 1299 | SH |  | DFND | 1 | 0 | 1299 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 12419 | 9500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2658 | 14883 | SH |  | DFND | 1 | 0 | 13753 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 1449 | 1600000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1621 | 15216 | SH |  | DFND | 6 | 0 | 15216 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 61 | 649 | SH |  | DFND | 1 | 0 | 649 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 24 | 1501 | SH |  | DFND | 1 | 0 | 1501 | 0 |
| WALMART INC | COM | 931142103 |  | 18044 | 184537 | SH |  | DFND | 2 | 0 | 184537 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 71 | 1370 | SH |  | DFND | 1 | 0 | 1370 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 15 | 1664 | SH |  | DFND | 1 | 0 | 1664 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 55 | 4263 | SH |  | DFND | 1 | 0 | 4263 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24212 | 29244 | SH |  | DFND | 1 | 0 | 26508 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 53 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| HAWKINS INC | COM | 420261109 |  | 31 | 215 | SH |  | DFND | 1 | 0 | 215 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 656 | 6669 | SH |  | DFND | 2 | 0 | 4295 | 0 |
| IMAX CORP | COM | 45245E109 |  | 17 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| AZENTA INC | COM | 114340102 |  | 16 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17926 | 766712 | SH |  | DFND | 5 | 0 | 654905 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 84 | 3375 | SH |  | DFND | 1 | 0 | 3375 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 175 | 21605 | SH |  | DFND | 1 | 0 | 21605 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 31 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8525 | 67234 | SH |  | DFND | 1 | 0 | 58079 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10 | 478 | SH |  | DFND | 1 | 0 | 478 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 24 | 1614 | SH |  | DFND | 1 | 0 | 1614 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 4905 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 15 | 1277 | SH |  | DFND | 1 | 0 | 1277 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 385 | 3855 | SH |  | DFND | 1 | 0 | 2904 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 6 | 127 | SH |  | DFND | 1 | 0 | 127 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2105 | 48378 | SH |  | DFND | 1 | 0 | 44447 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 8 | 678 | SH |  | DFND | 1 | 0 | 678 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 18 | 215 | SH |  | DFND | 1 | 0 | 215 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 16 | 3554 | SH |  | DFND | 1 | 0 | 3554 | 0 |
| ABM INDS INC | COM | 000957100 |  | 31 | 657 | SH |  | DFND | 1 | 0 | 657 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11267 | 167843 | SH |  | DFND | 1 | 0 | 151680 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 32720 | 474337 | SH |  | DFND | 1 | 0 | 443213 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 436 | 2379 | SH |  | DFND | 6 | 0 | 2379 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9 | 823 | SH |  | DFND | 1 | 0 | 823 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 13 | 908 | SH |  | DFND | 1 | 0 | 908 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2560 | 19475 | SH |  | DFND | 1 | 0 | 18821 | 0 |
| BADGER METER INC | COM | 056525108 |  | 84 | 341 | SH |  | DFND | 1 | 0 | 341 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 23071 | 1081126 | SH |  | DFND | 5 | 0 | 956809 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 20 | 301 | SH |  | DFND | 1 | 0 | 301 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5620 | 70216 | SH |  | DFND | 1 | 0 | 63725 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24703 | 186434 | SH |  | DFND | 5 | 0 | 165973 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 3047 | 3304000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 66 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 12 | 391 | SH |  | DFND | 1 | 0 | 391 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 31971 | 241584 | SH |  | DFND | 1 | 0 | 233044 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 66 | 2310 | SH |  | DFND | 1 | 0 | 2310 | 0 |
| CARMAX INC | COM | 143130102 |  | 175 | 2604 | SH |  | DFND | 1 | 0 | 1654 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 8 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 24 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| F5 INC | COM | 315616102 |  | 44260 | 150379 | SH |  | DFND | 1 | 0 | 148671 | 0 |
| INTEL CORP | COM | 458140100 |  | 170655 | 7618533 | SH |  | DFND | 1 | 0 | 7460086 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11215 | 47072 | SH |  | DFND | 2 | 0 | 47072 | 0 |
| REVVITY INC | COM | 714046109 |  | 8892 | 91936 | SH |  | DFND | 1 | 0 | 90646 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 17 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 5 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 66 | 815 | SH |  | DFND | 1 | 0 | 815 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 28 | 4440 | SH |  | DFND | 1 | 0 | 4440 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7940 | 99907 | SH |  | DFND | 2 | 0 | 96779 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 6191 | 6500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8950 | 93807 | SH |  | DFND | 1 | 0 | 92443 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 12 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1549 | 11528 | SH |  | DFND | 6 | 0 | 11528 | 0 |
| WATERS CORP | COM | 941848103 |  | 20437 | 58553 | SH |  | DFND | 1 | 0 | 56499 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 192 | 3844 | SH |  | DFND | 1 | 0 | 3844 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5 | 357 | SH |  | DFND | 1 | 0 | 357 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 6 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 43 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 105 | 2497 | SH |  | DFND | 1 | 0 | 2497 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 75061 | 280560 | SH |  | DFND | 1 | 0 | 270349 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 76 | 896 | SH |  | DFND | 1 | 0 | 896 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 52 | 552 | SH |  | DFND | 1 | 0 | 552 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 30 | 747 | SH |  | DFND | 1 | 0 | 747 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 16 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 49 | 2264 | SH |  | DFND | 1 | 0 | 2264 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 6259 | 6000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19097 | 33315 | SH |  | DFND | 2 | 0 | 33315 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| CORVEL CORP | COM | 221006109 |  | 37 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 67 | 3358 | SH |  | DFND | 1 | 0 | 3358 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40600 | 584839 | SH |  | DFND | 2 | 0 | 582681 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 13 | 249 | SH |  | DFND | 1 | 0 | 249 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 51 | 9682 | SH |  | DFND | 1 | 0 | 9682 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5 | 466 | SH |  | DFND | 1 | 0 | 466 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 4542 | 4000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 51588 | 98293 | SH |  | DFND | 2 | 0 | 97893 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 10 | 737 | SH |  | DFND | 1 | 0 | 737 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 3208 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 46 | 1996 | SH |  | DFND | 1 | 0 | 1996 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 36178 | 220788 | SH |  | DFND | 1 | 0 | 212989 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 38527 | 788845 | SH |  | DFND | 5 | 0 | 730438 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2 | 803 | SH |  | DFND | 1 | 0 | 803 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 |  | 35 | 1955 | SH |  | DFND | 1 | 0 | 1955 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3822 | 20396 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72763 | 656291 | SH |  | DFND | 5 | 0 | 656291 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8842 | 343064 | SH |  | DFND | 1 | 0 | 296639 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 16788 | 1979773 | SH |  | DFND | 5 | 0 | 1761024 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 62 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 15 | 1999 | SH |  | DFND | 1 | 0 | 1999 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 5 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 2582 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8127 | 11697 | SH |  | DFND | 1 | 0 | 7731 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 276 | 2720 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 195 | 22443 | SH |  | DFND | 1 | 0 | 22443 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 8 | 474 | SH |  | DFND | 1 | 0 | 474 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 63702 | 2599863 | SH |  | DFND | 2 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32666 | 62221 | SH |  | DFND | 2 | 0 | 62221 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 48 | 1111 | SH |  | DFND | 1 | 0 | 1111 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 25 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| LIFE360 INC | COM | 532206109 |  | 44 | 667 | SH |  | DFND | 1 | 0 | 667 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 118 | 6645 | SH |  | DFND | 1 | 0 | 6645 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 6 | 1856 | SH |  | DFND | 1 | 0 | 1856 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4 | 967 | SH |  | DFND | 1 | 0 | 967 | 0 |
| HASBRO INC | COM | 418056107 |  | 12928 | 175134 | SH |  | DFND | 1 | 0 | 174313 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36370 | 147098 | SH |  | DFND | 1 | 0 | 131278 | 0 |
| COOPER COS INC | COM | 216648501 |  | 24422 | 343196 | SH |  | DFND | 1 | 0 | 337444 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 50 | 5886 | SH |  | DFND | 1 | 0 | 5886 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 6 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5069 | 127846 | SH |  | DFND | 1 | 0 | 126973 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 67 | 2702 | SH |  | DFND | 1 | 0 | 2702 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 20 | 544 | SH |  | DFND | 1 | 0 | 544 | 0 |
| GERON CORP | COM | 374163103 |  | 9 | 6380 | SH |  | DFND | 1 | 0 | 6380 | 0 |
| KBR INC | COM | 48242W106 |  | 76 | 1594 | SH |  | DFND | 1 | 0 | 1594 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 30 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 16 | 223 | SH |  | DFND | 1 | 0 | 223 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 71646 | 383706 | SH |  | DFND | 1 | 0 | 379485 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 52 | 1105 | SH |  | DFND | 1 | 0 | 1105 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 419 | 2406 | SH |  | DFND | 3 | 0 | 2406 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 17 | 924 | SH |  | DFND | 1 | 0 | 924 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2855 | 74123 | SH |  | DFND | 2 | 0 | 71935 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 5 | 1756 | SH |  | DFND | 1 | 0 | 1756 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14100 | 59179 | SH |  | DFND | 1 | 0 | 48296 | 0 |
| FULLER H B CO | COM | 359694106 |  | 44 | 724 | SH |  | DFND | 1 | 0 | 724 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16 | 1261 | SH |  | DFND | 1 | 0 | 1261 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 10 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 404 | 7619 | SH |  | DFND | 1 | 0 | 1930 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2451 | 13749 | SH |  | DFND | 6 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 13 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 5401 | 29978 | SH |  | DFND | 1 | 0 | 28882 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 10 | 381 | SH |  | DFND | 1 | 0 | 381 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 33805 | 1016397 | SH |  | DFND | 5 | 0 | 1016397 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 123 | 12289 | SH |  | DFND | 1 | 0 | 12289 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 2244 | 2400000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3197 | 232705 | SH |  | DFND | 1 | 0 | 206719 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9891 | 1209170 | SH |  | DFND | 2 | 0 | 1209170 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17 | 787 | SH |  | DFND | 1 | 0 | 787 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 7 | 247 | SH |  | DFND | 1 | 0 | 247 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 17 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13483 | 240594 | SH |  | DFND | 1 | 0 | 207974 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1001 | 4763 | SH |  | DFND | 6 | 0 | 4763 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 14 | 783 | SH |  | DFND | 1 | 0 | 783 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8089 | 106803 | SH |  | DFND | 1 | 0 | 84939 | 0 |
| WINMARK CORP | COM | 974250102 |  | 12 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 57 | 6415 | SH |  | DFND | 1 | 0 | 6415 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 76 | 1109 | SH |  | DFND | 1 | 0 | 1109 | 0 |
| VICOR CORP | COM | 925815102 |  | 9 | 195 | SH |  | DFND | 1 | 0 | 195 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 3967 | 3750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 9482 | 10500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 37 | 3436 | SH |  | DFND | 1 | 0 | 3436 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 18 | 423 | SH |  | DFND | 1 | 0 | 423 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1713 | 669 | SH |  | DFND | 3 | 0 | 669 | 0 |
| MKS INC. | COM | 55306N104 |  | 64 | 646 | SH |  | DFND | 1 | 0 | 646 | 0 |
| ECOLAB INC | COM | 278865100 |  | 123018 | 456570 | SH |  | DFND | 1 | 0 | 444463 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 71 | 1573 | SH |  | DFND | 1 | 0 | 1573 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 11 | 934 | SH |  | DFND | 1 | 0 | 934 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7 | 3164 | SH |  | DFND | 1 | 0 | 3164 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 142 | 994 | SH |  | DFND | 1 | 0 | 589 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 |  | 19 | 1040 | SH |  | DFND | 1 | 0 | 1040 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4 | 678 | SH |  | DFND | 1 | 0 | 678 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 95 | 372 | SH |  | DFND | 1 | 0 | 372 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 49 | 1357 | SH |  | DFND | 1 | 0 | 1357 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1775 | 8851 | SH |  | DFND | 6 | 0 | 8851 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 20 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 11 | 1376 | SH |  | DFND | 1 | 0 | 1376 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 20668 | 660331 | SH |  | DFND | 5 | 0 | 616058 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12432 | 54892 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 11 | 3478 | SH |  | DFND | 1 | 0 | 3478 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26229 | 259826 | SH |  | DFND | 1 | 0 | 250040 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 47 | 1476 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ARDELYX INC | COM | 039697107 |  | 8 | 1916 | SH |  | DFND | 1 | 0 | 1916 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 464 | 5669 | SH |  | DFND | 1 | 0 | 5669 | 0 |
| PPL CORP | COM | 69351T106 |  | 192 | 5672 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2355 | 57682 | SH |  | DFND | 1 | 0 | 51369 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 49239 | 90611 | SH |  | DFND | 2 | 0 | 90611 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 109 | 1048 | SH |  | DFND | 1 | 0 | 1048 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 44 | 951 | SH |  | DFND | 1 | 0 | 951 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4 | 6664 | SH |  | DFND | 1 | 0 | 6664 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 13295 | 10500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2942 | 19876 | SH |  | DFND | 1 | 0 | 16989 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 340 | 737 | SH |  | DFND | 1 | 0 | 231 | 0 |
| ARGAN INC | COM | 04010E109 |  | 29 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77474 | 1790477 | SH |  | DFND | 1 | 0 | 1645741 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 62656 | 401749 | SH |  | DFND | 1 | 0 | 370628 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| STATE STR CORP | COM | 857477103 |  | 46048 | 433029 | SH |  | DFND | 1 | 0 | 423060 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 51 | 3262 | SH |  | DFND | 1 | 0 | 3262 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 45 | 451 | SH |  | DFND | 1 | 0 | 451 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 997 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5254 | 160198 | SH |  | DFND | 1 | 0 | 87633 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 56 | 1247 | SH |  | DFND | 1 | 0 | 1247 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 7 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 104 | 2351 | SH |  | DFND | 1 | 0 | 2351 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 6 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| TESLA INC | COM | 88160R101 |  | 67171 | 211456 | SH |  | DFND | 5 | 0 | 211456 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1189 | 14484 | SH |  | DFND | 6 | 0 | 14484 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 146 | 1667 | SH |  | DFND | 1 | 0 | 1667 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 30 | 162 | SH |  | DFND | 1 | 0 | 162 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4694 | 36557 | SH |  | DFND | 1 | 0 | 32125 | 0 |
| CENCORA INC | COM | 03073E105 |  | 606 | 2021 | SH |  | DFND | 3 | 0 | 2021 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 27693 | 210293 | SH |  | DFND | 5 | 0 | 179459 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 42 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4802 | 18516 | SH |  | DFND | 1 | 0 | 16510 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 19 | 430 | SH |  | DFND | 1 | 0 | 430 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 49120 | 178215 | SH |  | DFND | 2 | 0 | 178215 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6808 | 156425 | SH |  | DFND | 2 | 0 | 152183 | 0 |
| J & J SNACK FOODS CORP | COM | 466032109 |  | 5 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 25 | 1073 | SH |  | DFND | 1 | 0 | 1073 | 0 |
| BRINKS CO | COM | 109696104 |  | 29 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 26117 | 160779 | SH |  | DFND | 5 | 0 | 134270 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24253 | 187483 | SH |  | DFND | 2 | 0 | 186461 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 79 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 6 | 1216 | SH |  | DFND | 1 | 0 | 1216 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 327 | 8553 | SH |  | DFND | 1 | 0 | 8553 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 30 | 1520 | SH |  | DFND | 1 | 0 | 1520 | 0 |
| GRACO INC | COM | 384109104 |  | 12018 | 139793 | SH |  | DFND | 1 | 0 | 135962 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8 | 692 | SH |  | DFND | 1 | 0 | 692 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8882 | 108805 | SH |  | DFND | 1 | 0 | 98181 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 92080 | 257934 | SH |  | DFND | 1 | 0 | 249551 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1038 | 4840 | SH |  | DFND | 1 | 0 | 3935 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 71128 | 1091595 | SH |  | DFND | 1 | 0 | 1077616 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 175142 | 2178377 | SH |  | DFND | 5 | 0 | 1789066 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 9 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 249 | 250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 77873 | 386831 | SH |  | DFND | 1 | 0 | 369518 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 247 | 1107 | SH |  | DFND | 3 | 0 | 1107 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7221 | 17863 | SH |  | DFND | 1 | 0 | 15328 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 18124 | 185638 | SH |  | DFND | 5 | 0 | 157742 | 0 |
| TREX CO INC | COM | 89531P105 |  | 51 | 945 | SH |  | DFND | 1 | 0 | 945 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 20 | 3194 | SH |  | DFND | 1 | 0 | 3194 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 93375 | 641928 | SH |  | DFND | 1 | 0 | 620019 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 24680 | 476354 | SH |  | DFND | 1 | 0 | 460163 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 22 | 1114 | SH |  | DFND | 1 | 0 | 1114 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 |  | 20 | 2262 | SH |  | DFND | 1 | 0 | 2262 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 151 | 1494 | SH |  | DFND | 1 | 0 | 1494 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 46870 | 481503 | SH |  | DFND | 1 | 0 | 436064 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5516 | 96572 | SH |  | DFND | 1 | 0 | 72543 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 17 | 848 | SH |  | DFND | 1 | 0 | 848 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15 | 1693 | SH |  | DFND | 1 | 0 | 1693 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16150 | 75907 | SH |  | DFND | 1 | 0 | 63131 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 10 | 1392 | SH |  | DFND | 1 | 0 | 1392 | 0 |
| DOW INC | COM | 260557103 |  | 2945 | 111208 | SH |  | DFND | 1 | 0 | 97741 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 740 | 1983 | SH |  | DFND | 1 | 0 | 1430 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12495 | 611001 | SH |  | DFND | 1 | 0 | 534860 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10 | 241 | SH |  | DFND | 1 | 0 | 241 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 111 | 1575 | SH |  | DFND | 6 | 0 | 1575 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11240 | 179325 | SH |  | DFND | 1 | 0 | 147237 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 8166 | 7500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1153 | 9996 | SH |  | DFND | 1 | 0 | 9996 | 0 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 |  | 17 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 15 | 347 | SH |  | DFND | 1 | 0 | 347 | 0 |
| APPLE INC | COM | 037833100 |  | 95776 | 466811 | SH |  | DFND | 2 | 0 | 466811 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| TIMKEN CO | COM | 887389104 |  | 9789 | 134928 | SH |  | DFND | 1 | 0 | 134928 | 0 |
| ADEIA INC | COM | 00676P107 |  | 17 | 1219 | SH |  | DFND | 1 | 0 | 1219 | 0 |
| MSCI INC | COM | 55354G100 |  | 12545 | 21752 | SH |  | DFND | 1 | 0 | 20380 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 40 | 1210 | SH |  | DFND | 1 | 0 | 1210 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 6022 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 98624 | 918202 | SH |  | DFND | 5 | 0 | 918202 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 88 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 27 | 326 | SH |  | DFND | 1 | 0 | 326 | 0 |
| XPO INC | COM | 983793100 |  | 156 | 1232 | SH |  | DFND | 1 | 0 | 1232 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 72 | 503 | SH |  | DFND | 1 | 0 | 503 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30023 | 116644 | SH |  | DFND | 2 | 0 | 116644 | 0 |
| VIASAT INC | COM | 92552V100 |  | 14 | 987 | SH |  | DFND | 1 | 0 | 987 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 551 | 2660 | SH |  | DFND | 6 | 0 | 2660 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 74 | 2652 | SH |  | DFND | 1 | 0 | 2652 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 21239 | 75301 | SH |  | DFND | 1 | 0 | 70288 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 13 | 1219 | SH |  | DFND | 1 | 0 | 1219 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 15 | 663 | SH |  | DFND | 1 | 0 | 663 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 29 | 530 | SH |  | DFND | 1 | 0 | 530 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43079 | 187299 | SH |  | DFND | 1 | 0 | 173019 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1119 | 46775 | SH |  | DFND | 1 | 0 | 46775 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24 | 1094 | SH |  | DFND | 1 | 0 | 1094 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7353 | 42238 | SH |  | DFND | 1 | 0 | 29173 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1358 | 16210 | SH |  | DFND | 1 | 0 | 16210 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 72 | 904 | SH |  | DFND | 1 | 0 | 904 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 49 | 1060 | SH |  | DFND | 1 | 0 | 1060 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 979 | 1050000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 30 | 2948 | SH |  | DFND | 1 | 0 | 2948 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 18 | 2197 | SH |  | DFND | 1 | 0 | 2197 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 19 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 88161 | 124692 | SH |  | DFND | 1 | 0 | 115849 | 0 |
| SNAP INC | CL A | 83304A106 |  | 268 | 30863 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 12 | 1377 | SH |  | DFND | 1 | 0 | 1377 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 95949 | 1829628 | SH |  | DFND | 1 | 0 | 1824476 | 0 |
| CONMED CORP | COM | 207410101 |  | 17 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12667 | 184670 | SH |  | DFND | 1 | 0 | 180724 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 40729 | 625066 | SH |  | DFND | 5 | 0 | 625066 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 592116 | 2699546 | SH |  | DFND | 1 | 0 | 2570640 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 40 | 1218 | SH |  | DFND | 1 | 0 | 1218 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53422 | 261053 | SH |  | DFND | 2 | 0 | 261053 | 0 |
| NIKE INC | CL B | 654106103 |  | 34999 | 492662 | SH |  | DFND | 5 | 0 | 492662 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 65591 | 1386110 | SH |  | DFND | 2 | 0 | 1386110 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 10 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 183197 | 337124 | SH |  | DFND | 5 | 0 | 310217 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 30 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| UNITED STS LIME & MINERALS I | COM | 911922102 |  | 7 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 34 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10236 | 187952 | SH |  | DFND | 4 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 43915 | 157283 | SH |  | DFND | 1 | 0 | 137893 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 407 | 1397 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1025 | 8175 | SH |  | DFND | 6 | 0 | 8175 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 23 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 52 | 309 | SH |  | DFND | 1 | 0 | 309 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23786 | 165045 | SH |  | DFND | 1 | 0 | 162747 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 9 | 371 | SH |  | DFND | 1 | 0 | 371 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 49 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10386 | 72329 | SH |  | DFND | 1 | 0 | 69171 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 90173 | 312232 | SH |  | DFND | 1 | 0 | 310622 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 23 | 1460 | SH |  | DFND | 1 | 0 | 1460 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 15 | 474 | SH |  | DFND | 1 | 0 | 474 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 15 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 70 | 215 | SH |  | DFND | 1 | 0 | 215 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 906 | 7119 | SH |  | DFND | 3 | 0 | 7119 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 46905 | 1438802 | SH |  | DFND | 1 | 0 | 1163536 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 51 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| POLARIS INC | COM | 731068102 |  | 13 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 57067 | 666751 | SH |  | DFND | 1 | 0 | 652770 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4695 | 64646 | SH |  | DFND | 1 | 0 | 37383 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2919 | 8662 | SH |  | DFND | 1 | 0 | 6669 | 0 |
| TPG INC | COM CL A | 872657101 |  | 37 | 702 | SH |  | DFND | 1 | 0 | 702 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 12 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 42 | 1772 | SH |  | DFND | 1 | 0 | 1772 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 51 | 2973 | SH |  | DFND | 1 | 0 | 2973 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5 | 419 | SH |  | DFND | 1 | 0 | 419 | 0 |
| UNITIL CORP | COM | 913259107 |  | 19 | 362 | SH |  | DFND | 1 | 0 | 362 | 0 |
| MOELIS & CO | CL A | 60786M105 |  | 32 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 13 | 1584 | SH |  | DFND | 1 | 0 | 1584 | 0 |
| FORTIS INC | COM | 349553107 |  | 2844 | 43743 | SH |  | DFND | 1 | 0 | 23772 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 43 | 9867 | SH |  | DFND | 1 | 0 | 9867 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 7 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| CALIX INC | COM | 13100M509 |  | 36 | 674 | SH |  | DFND | 1 | 0 | 674 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9 | 1494 | SH |  | DFND | 1 | 0 | 1494 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 44 | 1554 | SH |  | DFND | 1 | 0 | 1554 | 0 |
| ST JOE CO | COM | 790148100 |  | 17 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 701 | 20058 | SH |  | DFND | 1 | 0 | 5381 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 30 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 1617 | 1500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19 | 377 | SH |  | DFND | 1 | 0 | 377 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 5 | 789 | SH |  | DFND | 1 | 0 | 789 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6 | 207 | SH |  | DFND | 1 | 0 | 207 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 14466 | 1965484 | SH |  | DFND | 2 | 0 | 1965484 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13718 | 69460 | SH |  | DFND | 1 | 0 | 65637 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3955 | 344478 | SH |  | DFND | 1 | 0 | 340176 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 52 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4 | 29 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6385 | 20706 | SH |  | DFND | 1 | 0 | 19874 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6234 | 265041 | SH |  | DFND | 1 | 0 | 235762 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3857 | 21914 | SH |  | DFND | 1 | 0 | 21914 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7695 | 35339 | SH |  | DFND | 1 | 0 | 24447 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 27 | 1253 | SH |  | DFND | 1 | 0 | 1253 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 123309 | 386574 | SH |  | DFND | 1 | 0 | 363990 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 9579 | 2128621 | SH |  | DFND | 2 | 0 | 2128621 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 601 | 16487 | SH |  | DFND | 1 | 0 | 14492 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11372 | 40914 | SH |  | DFND | 5 | 0 | 32802 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 61 | 2131 | SH |  | DFND | 1 | 0 | 2131 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 7760 | 903372 | SH |  | DFND | 5 | 0 | 775607 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 34 | 434 | SH |  | DFND | 1 | 0 | 434 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 228 | 453 | SH |  | DFND | 6 | 0 | 453 | 0 |
| DEXCOM INC | COM | 252131107 |  | 29677 | 340062 | SH |  | DFND | 1 | 0 | 332048 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1339 | 14888 | SH |  | DFND | 1 | 0 | 13957 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5303 | 31958 | SH |  | DFND | 1 | 0 | 30438 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 21 | 831 | SH |  | DFND | 1 | 0 | 831 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1086 | 10388 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 28 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6962 | 86653 | SH |  | DFND | 1 | 0 | 72840 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 24 | 174 | SH |  | DFND | 1 | 0 | 174 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14854 | 82497 | SH |  | DFND | 1 | 0 | 76944 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 18 | 756 | SH |  | DFND | 1 | 0 | 756 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1388 | 7455 | SH |  | DFND | 3 | 0 | 7455 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10185 | 66087 | SH |  | DFND | 1 | 0 | 63963 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 13942 | 116114 | SH |  | DFND | 1 | 0 | 102446 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 364 | 3746 | SH |  | DFND | 6 | 0 | 3746 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7056 | 26196 | SH |  | DFND | 6 | 0 | 26196 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 53637 | 434340 | SH |  | DFND | 2 | 0 | 434340 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 329 | 1270 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 2636 | 2650000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 102 | 5322 | SH |  | DFND | 1 | 0 | 5322 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 63960 | 559821 | SH |  | DFND | 1 | 0 | 545872 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 78 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 151 | 12965 | SH |  | DFND | 1 | 0 | 12965 | 0 |
| COOPER COS INC | COM | 216648501 |  | 25567 | 359291 | SH |  | DFND | 5 | 0 | 359291 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 53 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 483 | 500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10667 | 33976 | SH |  | DFND | 1 | 0 | 30612 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 19 | 847 | SH |  | DFND | 1 | 0 | 847 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 7 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5173 | 16480 | SH |  | DFND | 1 | 0 | 15050 | 0 |
| GRINDR INC | COM | 39854F101 |  | 7 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| HESS CORP | COM | 42809H107 |  | 1598 | 11535 | SH |  | DFND | 1 | 0 | 6158 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 52461 | 444588 | SH |  | DFND | 1 | 0 | 430478 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 4117 | 37135 | SH |  | DFND | 1 | 0 | 26604 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 30853 | 173489 | SH |  | DFND | 2 | 0 | 173489 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 9 | 298 | SH |  | DFND | 1 | 0 | 298 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 43 | 2081 | SH |  | DFND | 1 | 0 | 2081 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 65 | 646 | SH |  | DFND | 1 | 0 | 646 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 5 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13 | 2931 | SH |  | DFND | 1 | 0 | 2931 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 24710 | 181570 | SH |  | DFND | 5 | 0 | 158972 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 13 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 8092 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1413 | 25206 | SH |  | DFND | 1 | 0 | 24250 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57375 | 141507 | SH |  | DFND | 5 | 0 | 141507 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 39 | 6656 | SH |  | DFND | 1 | 0 | 6656 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 7 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 34 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10232 | 31402 | SH |  | DFND | 1 | 0 | 29183 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 7 | 1473 | SH |  | DFND | 1 | 0 | 1473 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 140 | 1724 | SH |  | DFND | 1 | 0 | 1724 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 976 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 718 | 3210 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20 | 430 | SH |  | DFND | 1 | 0 | 430 | 0 |
| WALMART INC | COM | 931142103 |  | 1606 | 16423 | SH |  | DFND | 5 | 0 | 16423 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11000 | 65391 | SH |  | DFND | 5 | 0 | 65391 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 99365 | 541587 | SH |  | DFND | 5 | 0 | 440569 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4 | 448 | SH |  | DFND | 1 | 0 | 448 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 194191 | 390404 | SH |  | DFND | 2 | 0 | 390404 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 346 | 11520 | SH |  | DFND | 1 | 0 | 11520 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2489 | 7139 | SH |  | DFND | 6 | 0 | 7139 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 7238 | 1041456 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1004 | 59926 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 37309 | 5560253 | SH |  | DFND | 2 | 0 | 5560253 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 50141 | 1219089 | SH |  | DFND | 1 | 0 | 1207861 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 92 | 239 | SH |  | DFND | 1 | 0 | 239 | 0 |
| JABIL INC | COM | 466313103 |  | 9467 | 43406 | SH |  | DFND | 1 | 0 | 41261 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 69 | 5362 | SH |  | DFND | 2 | 0 | 5362 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 36882 | 1541908 | SH |  | DFND | 2 | 0 | 1541908 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 26836 | 7229 | SH |  | DFND | 1 | 0 | 6208 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 14 | 309 | SH |  | DFND | 1 | 0 | 309 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 969 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1257 | 7817 | SH |  | DFND | 5 | 0 | 7817 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1141 | 4224 | SH |  | DFND | 5 | 0 | 4224 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23143 | 64829 | SH |  | DFND | 2 | 0 | 64729 | 0 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 |  | 5 | 153 | SH |  | DFND | 1 | 0 | 153 | 0 |
| CTS CORP | COM | 126501105 |  | 13 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 20414 | 2804186 | SH |  | DFND | 5 | 0 | 2426299 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 27 | 421 | SH |  | DFND | 1 | 0 | 421 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 32 | 752 | SH |  | DFND | 1 | 0 | 752 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 848 | 2936 | SH |  | DFND | 3 | 0 | 2936 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 96 | 505 | SH |  | DFND | 1 | 0 | 505 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 13 | 794 | SH |  | DFND | 1 | 0 | 794 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 |  | 76 | 1626 | SH |  | DFND | 1 | 0 | 1626 | 0 |
| ICON PLC | SHS | G4705A100 |  | 61 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 5627 | 4000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 12 | 1082 | SH |  | DFND | 1 | 0 | 1082 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 110 | 5166 | SH |  | DFND | 1 | 0 | 5166 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 66905 | 467246 | SH |  | DFND | 1 | 0 | 439436 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16239 | 307737 | SH |  | DFND | 1 | 0 | 278242 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 15 | 876 | SH |  | DFND | 1 | 0 | 876 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 5 | 172 | SH |  | DFND | 1 | 0 | 172 | 0 |
| CSX CORP | COM | 126408103 |  | 9360 | 286853 | SH |  | DFND | 1 | 0 | 249008 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 25 | 936 | SH |  | DFND | 1 | 0 | 936 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 87638 | 197075 | SH |  | DFND | 1 | 0 | 186418 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 60 | 1560 | SH |  | DFND | 1 | 0 | 1560 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 40913 | 6934433 | SH |  | DFND | 2 | 0 | 6934433 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10773 | 65434 | SH |  | DFND | 1 | 0 | 65434 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1179 | 11213 | SH |  | DFND | 2 | 0 | 11213 | 0 |
| DANA INC | COM | 235825205 |  | 21 | 1199 | SH |  | DFND | 1 | 0 | 1199 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 26 | 577 | SH |  | DFND | 1 | 0 | 577 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 35 | 642 | SH |  | DFND | 1 | 0 | 642 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3715 | 71974 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4700 | 52368 | SH |  | DFND | 1 | 0 | 28427 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4722 | 44776 | SH |  | DFND | 1 | 0 | 38653 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21246 | 260978 | SH |  | DFND | 1 | 0 | 243714 | 0 |
| WOODWARD INC | COM | 980745103 |  | 159 | 649 | SH |  | DFND | 1 | 0 | 649 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 5 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 414 | 46403 | SH |  | DFND | 1 | 0 | 39155 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 329 | 10314 | SH |  | DFND | 1 | 0 | 10314 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 13 | 736 | SH |  | DFND | 1 | 0 | 736 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 81 | 2732 | SH |  | DFND | 1 | 0 | 2732 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 92461 | 418365 | SH |  | DFND | 1 | 0 | 399192 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 13 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 456 | 13282 | SH |  | DFND | 1 | 0 | 12560 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 19952 | 115364 | SH |  | DFND | 5 | 0 | 97359 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 73 | 871 | SH |  | DFND | 1 | 0 | 871 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 8 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 221 | 5365 | SH |  | DFND | 1 | 0 | 1358 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6447 | 89623 | SH |  | DFND | 1 | 0 | 86135 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 57 | 1556 | SH |  | DFND | 1 | 0 | 1556 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 3580 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 32 | 799 | SH |  | DFND | 1 | 0 | 799 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11457 | 36589 | SH |  | DFND | 1 | 0 | 33663 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3522 | 11218 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 26468 | 288764 | SH |  | DFND | 1 | 0 | 286115 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12 | 559 | SH |  | DFND | 1 | 0 | 559 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 30 | 643 | SH |  | DFND | 1 | 0 | 643 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7 | 1757 | SH |  | DFND | 1 | 0 | 1757 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 8 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4002 | 107747 | SH |  | DFND | 5 | 0 | 29073 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7236 | 201234 | SH |  | DFND | 2 | 0 | 197144 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 12285 | 71320 | SH |  | DFND | 1 | 0 | 66041 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12144 | 55712 | SH |  | DFND | 5 | 0 | 55712 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 134448 | 130833 | SH |  | DFND | 1 | 0 | 122670 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 2711 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 27 | 3462 | SH |  | DFND | 1 | 0 | 3462 | 0 |
| SI-BONE INC | COM | 825704109 |  | 8 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 18 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 234 | 1763 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 5 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 19384 | 136393 | SH |  | DFND | 5 | 0 | 115856 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 19 | 1225 | SH |  | DFND | 1 | 0 | 1225 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5 | 172 | SH |  | DFND | 1 | 0 | 172 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 21 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 18 | 637 | SH |  | DFND | 1 | 0 | 637 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 84 | 918 | SH |  | DFND | 1 | 0 | 918 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1028 | 8792 | SH |  | DFND | 1 | 0 | 4680 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12485 | 33021 | SH |  | DFND | 1 | 0 | 26561 | 0 |
| PACCAR INC | COM | 693718108 |  | 8022 | 84388 | SH |  | DFND | 1 | 0 | 74881 | 0 |
| DIODES INC | COM | 254543101 |  | 18 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 15 | 1463 | SH |  | DFND | 1 | 0 | 1463 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1440 | 37568 | SH |  | DFND | 5 | 0 | 37568 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 27 | 1119 | SH |  | DFND | 1 | 0 | 1119 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 20 | 419 | SH |  | DFND | 1 | 0 | 419 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8 | 333 | SH |  | DFND | 1 | 0 | 333 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6 | 217 | SH |  | DFND | 1 | 0 | 217 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2767 | 75652 | SH |  | DFND | 1 | 0 | 75652 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38093 | 156914 | SH |  | DFND | 1 | 0 | 147660 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 647 | 6238 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1041 | 16008 | SH |  | DFND | 6 | 0 | 16008 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 155 | 3215 | SH |  | DFND | 1 | 0 | 3215 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 54076 | 397591 | SH |  | DFND | 1 | 0 | 360968 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 58 | 3005 | SH |  | DFND | 1 | 0 | 3005 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 18 | 430 | SH |  | DFND | 1 | 0 | 430 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 266 | 10859 | SH |  | DFND | 5 | 0 | 10859 | 0 |
| NVR INC | COM | 62944T105 |  | 64152 | 8686 | SH |  | DFND | 1 | 0 | 8644 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 15 | 343 | SH |  | DFND | 1 | 0 | 343 | 0 |
| XP INC | CL A | G98239109 |  | 3153 | 162928 | SH |  | DFND | 3 | 0 | 162928 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 13 | 492 | SH |  | DFND | 1 | 0 | 492 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 345 | 3307 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 144 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 20 | 1857 | SH |  | DFND | 1 | 0 | 1857 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 12 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 145083 | 1418070 | SH |  | DFND | 5 | 0 | 1158859 | 0 |
| BOX INC | CL A | 10316T104 |  | 55 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 8 | 657 | SH |  | DFND | 1 | 0 | 657 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1268 | 11255 | SH |  | DFND | 1 | 0 | 10583 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 16 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 41 | 143 | SH |  | DFND | 1 | 0 | 143 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 27 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8960 | 511693 | SH |  | DFND | 1 | 0 | 412053 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13 | 1101 | SH |  | DFND | 1 | 0 | 1101 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 40 | 530 | SH |  | DFND | 1 | 0 | 530 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17201 | 483583 | SH |  | DFND | 5 | 0 | 406016 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6279 | 130567 | SH |  | DFND | 1 | 0 | 108608 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 28 | 1727 | SH |  | DFND | 1 | 0 | 1727 | 0 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 14 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| KELLANOVA | COM | 487836108 |  | 19018 | 239133 | SH |  | DFND | 1 | 0 | 222191 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3756 | 23091 | SH |  | DFND | 1 | 0 | 17467 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 31 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13836 | 126880 | SH |  | DFND | 5 | 0 | 79058 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 103 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 8 | 926 | SH |  | DFND | 1 | 0 | 926 | 0 |
| INTUIT | COM | 461202103 |  | 62910 | 79873 | SH |  | DFND | 2 | 0 | 79873 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 335220 | 1216598 | SH |  | DFND | 1 | 0 | 1118986 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17978 | 66579 | SH |  | DFND | 1 | 0 | 66579 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 41723 | 1404218 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1078 | 2075 | SH |  | DFND | 6 | 0 | 2075 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 16 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 9 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 10 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25086 | 244364 | SH |  | DFND | 1 | 0 | 237484 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24905 | 103771 | SH |  | DFND | 1 | 0 | 96020 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 126 | 1852 | SH |  | DFND | 1 | 0 | 1852 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26069 | 124899 | SH |  | DFND | 1 | 0 | 121337 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7164 | 327577 | SH |  | DFND | 1 | 0 | 308156 | 0 |
| MOOG INC | CL A | 615394202 |  | 61 | 335 | SH |  | DFND | 1 | 0 | 34 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 17 | 582 | SH |  | DFND | 1 | 0 | 582 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 27 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 59 | 2358 | SH |  | DFND | 1 | 0 | 2358 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35793 | 93429 | SH |  | DFND | 1 | 0 | 83676 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 244 | 800 | SH |  | DFND | 6 | 0 | 800 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 77210 | 987217 | SH |  | DFND | 1 | 0 | 963838 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 43362 | 282730 | SH |  | DFND | 1 | 0 | 271675 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 19 | 641 | SH |  | DFND | 1 | 0 | 641 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 117 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1413 | 12109 | SH |  | DFND | 1 | 0 | 6778 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4815 | 75249 | SH |  | DFND | 1 | 0 | 63291 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1171 | 6495 | SH |  | DFND | 1 | 0 | 6495 | 0 |
| NELNET INC | CL A | 64031N108 |  | 6 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3693 | 189502 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 34 | 2145 | SH |  | DFND | 1 | 0 | 2145 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 687 | 580000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5096 | 32255 | SH |  | DFND | 3 | 0 | 32255 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 164214 | 925725 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 42 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 5 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3647 | 69097 | SH |  | DFND | 1 | 0 | 65754 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 152 | 4961 | SH |  | DFND | 1 | 0 | 4961 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1593014 | 3203025 | SH |  | DFND | 1 | 0 | 3043609 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2845 | 125602 | SH |  | DFND | 1 | 0 | 5006 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2350 | 2286 | SH |  | DFND | 2 | 0 | 2286 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 22 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 10534 | 66476 | SH |  | DFND | 1 | 0 | 66362 | 0 |
| ECOLAB INC | COM | 278865100 |  | 53023 | 196791 | SH |  | DFND | 2 | 0 | 196534 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 660 | 57620 | SH |  | DFND | 1 | 0 | 57620 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 5709 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 47110 | 212927 | SH |  | DFND | 1 | 0 | 212286 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 330 | 1476 | SH |  | DFND | 1 | 0 | 1237 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 68 | 546 | SH |  | DFND | 1 | 0 | 546 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2581 | 36814 | SH |  | DFND | 1 | 0 | 1657 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 209 | 6277 | SH |  | DFND | 1 | 0 | 6277 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65010 | 220537 | SH |  | DFND | 1 | 0 | 197792 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 13836 | 285327 | SH |  | DFND | 1 | 0 | 281166 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8 | 848 | SH |  | DFND | 1 | 0 | 848 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2479 | 8992 | SH |  | DFND | 3 | 0 | 8992 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 196700 | 252332 | SH |  | DFND | 5 | 0 | 252332 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 32 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 5 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 16 | 1139 | SH |  | DFND | 1 | 0 | 1139 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 647 | 4210 | SH |  | DFND | 3 | 0 | 4210 | 0 |
| EPLUS INC | COM | 294268107 |  | 23 | 318 | SH |  | DFND | 1 | 0 | 318 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 41 | 635 | SH |  | DFND | 1 | 0 | 635 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| S & T BANCORP INC | COM | 783859101 |  | 18 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| EBAY INC. | COM | 278642103 |  | 60618 | 814103 | SH |  | DFND | 1 | 0 | 788421 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 142 | 9551 | SH |  | DFND | 1 | 0 | 9551 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 40 | 563 | SH |  | DFND | 1 | 0 | 563 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 65 | 642 | SH |  | DFND | 1 | 0 | 642 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4547 | 74034 | SH |  | DFND | 1 | 0 | 74034 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 84 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 11 | 2067 | SH |  | DFND | 1 | 0 | 2067 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1446 | 25621 | SH |  | DFND | 1 | 0 | 23158 | 0 |
| GREIF INC | CL A | 397624107 |  | 24 | 371 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 19 | 295 | SH |  | DFND | 1 | 0 | 295 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 87 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 24148 | 32954 | SH |  | DFND | 1 | 0 | 24921 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 16 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 18 | 1072 | SH |  | DFND | 1 | 0 | 1072 | 0 |
| TESLA INC | COM | 88160R101 |  | 386270 | 1215375 | SH |  | DFND | 1 | 0 | 1120178 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3799 | 559455 | SH |  | DFND | 4 | 0 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1237 | 2389 | SH |  | DFND | 6 | 0 | 2389 | 0 |
| GENTEX CORP | COM | 371901109 |  | 38 | 1706 | SH |  | DFND | 1 | 0 | 1706 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 11 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 24741 | 754988 | SH |  | DFND | 5 | 0 | 754988 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 208305 | 3617660 | SH |  | DFND | 5 | 0 | 2900937 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 17 | 355 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8157 | 106715 | SH |  | DFND | 1 | 0 | 82886 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 3548 | 3500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27305 | 53381 | SH |  | DFND | 1 | 0 | 46900 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1107 | 4936 | SH |  | DFND | 3 | 0 | 4936 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 84415 | 386146 | SH |  | DFND | 1 | 0 | 353839 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22826 | 98017 | SH |  | DFND | 1 | 0 | 94417 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 42 | 1103 | SH |  | DFND | 1 | 0 | 1103 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 77 | 1413 | SH |  | DFND | 1 | 0 | 1413 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8488 | 102309 | SH |  | DFND | 1 | 0 | 85337 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 50930 | 88846 | SH |  | DFND | 1 | 0 | 85357 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2846 | 41081 | SH |  | DFND | 1 | 0 | 34337 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17120 | 62417 | SH |  | DFND | 1 | 0 | 59515 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 6 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 173 | 1395 | SH |  | DFND | 1 | 0 | 877 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 8061 | 7300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 62 | 3929 | SH |  | DFND | 1 | 0 | 3929 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 13 | 744 | SH |  | DFND | 1 | 0 | 744 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1208 | 6232 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 55094 | 594199 | SH |  | DFND | 1 | 0 | 508997 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 23 | 351 | SH |  | DFND | 1 | 0 | 351 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 73 | 2997 | SH |  | DFND | 1 | 0 | 2997 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 19 | 498 | SH |  | DFND | 1 | 0 | 498 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1593 | 8684 | SH |  | DFND | 2 | 0 | 8684 | 0 |
| BLOCK INC | CL A | 852234103 |  | 47903 | 705179 | SH |  | DFND | 5 | 0 | 545985 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22825 | 227450 | SH |  | DFND | 1 | 0 | 214912 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 23 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 7 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2125 | 49101 | SH |  | DFND | 2 | 0 | 49101 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6860 | 43000 | SH |  | DFND | 4 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 78 | 1764 | SH |  | DFND | 1 | 0 | 1764 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 5 | 53 | SH |  | DFND | 1 | 0 | 3 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1023 | 18548 | SH |  | DFND | 6 | 0 | 18548 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6 | 1904 | SH |  | DFND | 1 | 0 | 1904 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 458 | 3850 | SH |  | DFND | 3 | 0 | 3850 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 28 | 986 | SH |  | DFND | 1 | 0 | 986 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 28 | 871 | SH |  | DFND | 1 | 0 | 871 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 132 | 1340 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1414 | 6110 | SH |  | DFND | 6 | 0 | 6110 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 291 | 9428 | SH |  | DFND | 1 | 0 | 7755 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 6 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4910 | 41159 | SH |  | DFND | 1 | 0 | 33387 | 0 |
| CUMMINS INC | COM | 231021106 |  | 38334 | 117050 | SH |  | DFND | 1 | 0 | 111569 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 1946 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 52800 | 293939 | SH |  | DFND | 1 | 0 | 290854 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 95 | 1742 | SH |  | DFND | 1 | 0 | 1742 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 19 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 21 | 1075 | SH |  | DFND | 1 | 0 | 1075 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 21 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 63218 | 276277 | SH |  | DFND | 1 | 0 | 265777 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 26 | 1694 | SH |  | DFND | 1 | 0 | 1694 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 32 | 649 | SH |  | DFND | 1 | 0 | 649 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 137732 | 262347 | SH |  | DFND | 5 | 0 | 235762 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 18 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 53541 | 99827 | SH |  | DFND | 1 | 0 | 96656 | 0 |
| COPART INC | COM | 217204106 |  | 14966 | 304986 | SH |  | DFND | 1 | 0 | 269536 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 9 | 1064 | SH |  | DFND | 1 | 0 | 1064 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 46 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 20 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 18 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4185 | 23535 | SH |  | DFND | 5 | 0 | 5724 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 41 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 51 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8357 | 34407 | SH |  | DFND | 1 | 0 | 34407 | 0 |
| SNAP ON INC | COM | 833034101 |  | 37092 | 119199 | SH |  | DFND | 1 | 0 | 117964 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 12 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 23 | 1016 | SH |  | DFND | 1 | 0 | 1016 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 45 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 61 | 2037 | SH |  | DFND | 1 | 0 | 2037 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17685 | 78085 | SH |  | DFND | 2 | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 64 | 573 | SH |  | DFND | 1 | 0 | 573 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18887 | 133131 | SH |  | DFND | 1 | 0 | 116509 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 22 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 62750 | 338055 | SH |  | DFND | 1 | 0 | 302124 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 65036 | 354475 | SH |  | DFND | 1 | 0 | 332691 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 8 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 75 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 29905 | 288045 | SH |  | DFND | 5 | 0 | 242297 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 56489 | 381217 | SH |  | DFND | 1 | 0 | 373159 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 12 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 298538 | 2780071 | SH |  | DFND | 1 | 0 | 2724066 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4500 | 9047 | SH |  | DFND | 3 | 0 | 9047 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 48306 | 564392 | SH |  | DFND | 2 | 0 | 564392 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51399 | 165006 | SH |  | DFND | 1 | 0 | 162664 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3479 | 10238 | SH |  | DFND | 1 | 0 | 5058 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 284 | 866 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 12 | 257 | SH |  | DFND | 1 | 0 | 257 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20146 | 127711 | SH |  | DFND | 6 | 0 | 127711 | 0 |
| ARKO CORP | COM | 041242108 |  | 4 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 15 | 1046 | SH |  | DFND | 1 | 0 | 1046 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 23672 | 649799 | SH |  | DFND | 5 | 0 | 566727 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14414 | 173291 | SH |  | DFND | 5 | 0 | 173291 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 53 | 816 | SH |  | DFND | 1 | 0 | 816 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 14 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 78 | 1257 | SH |  | DFND | 1 | 0 | 1257 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 18 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 45141 | 783695 | SH |  | DFND | 5 | 0 | 731230 | 0 |
| BXP INC | COM | 101121101 |  | 7717 | 114062 | SH |  | DFND | 1 | 0 | 69098 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111724 | 151369 | SH |  | DFND | 2 | 0 | 151369 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 46 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 47 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 3135 | 3500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 109 | 951 | SH |  | DFND | 1 | 0 | 951 | 0 |
| AUTODESK INC | COM | 052769106 |  | 191 | 627 | SH |  | DFND | 6 | 0 | 627 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 30 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 34541 | 206180 | SH |  | DFND | 5 | 0 | 174650 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 28117 | 477037 | SH |  | DFND | 5 | 0 | 477037 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 49 | 5448 | SH |  | DFND | 1 | 0 | 5448 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 810 | 8202 | SH |  | DFND | 3 | 0 | 8202 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 7 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 28 | 1572 | SH |  | DFND | 1 | 0 | 1572 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 74 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 44 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| IMPINJ INC | COM | 453204109 |  | 26 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34222 | 196303 | SH |  | DFND | 1 | 0 | 179339 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 14 | 1122 | SH |  | DFND | 1 | 0 | 1122 | 0 |
| BELDEN INC | COM | 077454106 |  | 58 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| CAREDX INC | COM | 14167L103 |  | 12 | 598 | SH |  | DFND | 1 | 0 | 598 | 0 |
| AUTODESK INC | COM | 052769106 |  | 132934 | 429671 | SH |  | DFND | 1 | 0 | 415436 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 30 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11356 | 114656 | SH |  | DFND | 1 | 0 | 108441 | 0 |
| KENVUE INC | COM | 49177J102 |  | 16681 | 797002 | SH |  | DFND | 1 | 0 | 706554 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 290 | 1909 | SH |  | DFND | 1 | 0 | 1645 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 66 | 1141 | SH |  | DFND | 1 | 0 | 1141 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 6 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 67 | 1221 | SH |  | DFND | 1 | 0 | 1221 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 16 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1452 | 81402 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 46493 | 104431 | SH |  | DFND | 2 | 0 | 104431 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 37458 | 49719 | SH |  | DFND | 1 | 0 | 47006 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8645 | 294058 | SH |  | DFND | 1 | 0 | 256655 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 12 | 953 | SH |  | DFND | 1 | 0 | 953 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 31490 | 703689 | SH |  | DFND | 1 | 0 | 700206 | 0 |
| 3M CO | COM | 88579Y101 |  | 23040 | 151449 | SH |  | DFND | 1 | 0 | 139075 | 0 |
| RADNET INC | COM | 750491102 |  | 35 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 276063 | 2235507 | SH |  | DFND | 1 | 0 | 2178797 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 59 | 1127 | SH |  | DFND | 1 | 0 | 1127 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 14 | 937 | SH |  | DFND | 1 | 0 | 937 | 0 |
| CUBESMART | COM | 229663109 |  | 943 | 22183 | SH |  | DFND | 1 | 0 | 22183 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 76000 | 494370 | SH |  | DFND | 1 | 0 | 464342 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 68786 | 450316 | SH |  | DFND | 1 | 0 | 397897 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 13 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 41 | 6913 | SH |  | DFND | 1 | 0 | 6913 | 0 |
| BALL CORP | COM | 058498106 |  | 3430 | 61152 | SH |  | DFND | 1 | 0 | 52184 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 27 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 12 | 456 | SH |  | DFND | 1 | 0 | 456 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4367 | 29327 | SH |  | DFND | 1 | 0 | 21127 | 0 |
| TRUPANION INC | COM | 898202106 |  | 16 | 287 | SH |  | DFND | 1 | 0 | 287 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23128 | 418910 | SH |  | DFND | 1 | 0 | 412459 | 0 |
| WD 40 CO | COM | 929236107 |  | 34 | 151 | SH |  | DFND | 1 | 0 | 151 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 33 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 63 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 13173 | 624595 | SH |  | DFND | 5 | 0 | 547417 | 0 |
| STRIDE INC | COM | 86333M108 |  | 66 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 6684 | 2868676 | SH |  | DFND | 4 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9253 | 1482924 | SH |  | DFND | 5 | 0 | 1305858 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 48 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5 | 537 | SH |  | DFND | 1 | 0 | 537 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 92 | 4965 | SH |  | DFND | 1 | 0 | 4965 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 79 | 1950 | SH |  | DFND | 1 | 0 | 1950 | 0 |
| LKQ CORP | COM | 501889208 |  | 4825 | 130362 | SH |  | DFND | 1 | 0 | 116610 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 85694 | 332933 | SH |  | DFND | 1 | 0 | 322772 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2816 | 11226 | SH |  | DFND | 1 | 0 | 10187 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30205 | 695643 | SH |  | DFND | 1 | 0 | 655278 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9707 | 30919 | SH |  | DFND | 1 | 0 | 28221 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 61 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29344 | 227615 | SH |  | DFND | 1 | 0 | 211800 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 35 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12 | 1073 | SH |  | DFND | 1 | 0 | 1073 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 30 | 2941 | SH |  | DFND | 1 | 0 | 2941 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3848 | 38119 | SH |  | DFND | 2 | 0 | 36158 | 0 |
| KROGER CO | COM | 501044101 |  | 59621 | 831188 | SH |  | DFND | 1 | 0 | 810086 | 0 |
| COCA COLA CO | COM | 191216100 |  | 164884 | 2330784 | SH |  | DFND | 1 | 0 | 2211531 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30724 | 135164 | SH |  | DFND | 1 | 0 | 130267 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 38 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42804 | 43239 | SH |  | DFND | 5 | 0 | 43239 | 0 |
| ENPRO INC | COM | 29355X107 |  | 42 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 43 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1252 | 28395 | SH |  | DFND | 3 | 0 | 28395 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 24117 | 258492 | SH |  | DFND | 5 | 0 | 221847 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 262060 | 5583011 | SH |  | DFND | 2 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8370 | 81603 | SH |  | DFND | 1 | 0 | 75188 | 0 |
| QORVO INC | COM | 74736K101 |  | 75 | 883 | SH |  | DFND | 1 | 0 | 883 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14 | 1710 | SH |  | DFND | 1 | 0 | 1710 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 110 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1292 | 13598 | SH |  | DFND | 1 | 0 | 13121 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2690 | 16754 | SH |  | DFND | 1 | 0 | 5822 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 13 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 46 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4 | 683 | SH |  | DFND | 1 | 0 | 683 | 0 |
| GARTNER INC | COM | 366651107 |  | 108472 | 268348 | SH |  | DFND | 5 | 0 | 223735 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 90 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 79454 | 363584 | SH |  | DFND | 1 | 0 | 328164 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25 | 4549 | SH |  | DFND | 1 | 0 | 4549 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 7 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 6807 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 11 | 2943 | SH |  | DFND | 1 | 0 | 2943 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 |  | 36 | 998 | SH |  | DFND | 1 | 0 | 998 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4061 | 129410 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1644 | 25537 | SH |  | DFND | 1 | 0 | 21253 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 5 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15752 | 231306 | SH |  | DFND | 1 | 0 | 228858 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13 | 1871 | SH |  | DFND | 1 | 0 | 1871 | 0 |
| ATKORE INC | COM | 047649108 |  | 28 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24992 | 314711 | SH |  | DFND | 1 | 0 | 299851 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1603 | 3939 | SH |  | DFND | 1 | 0 | 3623 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 69 | 3253 | SH |  | DFND | 1 | 0 | 3253 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6147 | 27530 | SH |  | DFND | 6 | 0 | 27530 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 31 | 493 | SH |  | DFND | 1 | 0 | 493 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 65842 | 467847 | SH |  | DFND | 1 | 0 | 436322 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3797 | 185497 | SH |  | DFND | 1 | 0 | 154571 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 11 | 859 | SH |  | DFND | 1 | 0 | 859 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13355 | 99422 | SH |  | DFND | 1 | 0 | 96561 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 63 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 344 | 387 | SH |  | DFND | 6 | 0 | 387 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21746 | 202399 | SH |  | DFND | 1 | 0 | 185928 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 5 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 16 | 526 | SH |  | DFND | 1 | 0 | 526 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 23101 | 501439 | SH |  | DFND | 3 | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 47 | 2058 | SH |  | DFND | 1 | 0 | 2058 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 109767 | 865191 | SH |  | DFND | 1 | 0 | 850873 | 0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9 | 354 | SH |  | DFND | 1 | 0 | 354 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 37685 | 512934 | SH |  | DFND | 1 | 0 | 479760 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 47584 | 1118297 | SH |  | DFND | 5 | 0 | 1047604 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 15 | 1702 | SH |  | DFND | 1 | 0 | 1702 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 38915 | 236362 | SH |  | DFND | 5 | 0 | 214019 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 16 | 589 | SH |  | DFND | 1 | 0 | 589 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 17 | 86 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10477 | 62110 | SH |  | DFND | 1 | 0 | 52298 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4052 | 7910 | SH |  | DFND | 1 | 0 | 7252 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 5 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 2394 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 9 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| SITIME CORP | COM | 82982T106 |  | 37 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2379 | 8701 | SH |  | DFND | 6 | 0 | 8701 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1098 | 107441 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62528 | 460609 | SH |  | DFND | 1 | 0 | 419276 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 88362 | 1013716 | SH |  | DFND | 1 | 0 | 982538 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 21 | 402 | SH |  | DFND | 1 | 0 | 402 | 0 |
| KEYCORP | COM | 493267108 |  | 34148 | 1960295 | SH |  | DFND | 1 | 0 | 1932767 | 0 |
| HARROW INC | COM | 415858109 |  | 9 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16226 | 163870 | SH |  | DFND | 1 | 0 | 155182 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 962 | 6998 | SH |  | DFND | 1 | 0 | 4164 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 31028 | 1125031 | SH |  | DFND | 2 | 0 | 1125031 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5313 | 94010 | SH |  | DFND | 1 | 0 | 76646 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1646 | 1229 | SH |  | DFND | 3 | 0 | 1229 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 5 | 1121 | SH |  | DFND | 1 | 0 | 1121 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8533 | 637268 | SH |  | DFND | 3 | 0 | 637268 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 87 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53509 | 498171 | SH |  | DFND | 2 | 0 | 498171 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 20283 | 264582 | SH |  | DFND | 5 | 0 | 264582 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 11 | 970 | SH |  | DFND | 1 | 0 | 970 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 52773 | 1451391 | SH |  | DFND | 5 | 0 | 1383627 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 43 | 1271 | SH |  | DFND | 1 | 0 | 1271 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 40 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1963 | 64888 | SH |  | DFND | 1 | 0 | 39452 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8 | 333 | SH |  | DFND | 1 | 0 | 333 | 0 |
| OLO INC | CL A | 68134L109 |  | 11 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 34 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 98829 | 470639 | SH |  | DFND | 5 | 0 | 397568 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 4 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| DEERE & CO | COM | 244199105 |  | 51579 | 101435 | SH |  | DFND | 1 | 0 | 95779 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 1764 | 5511 | SH |  | DFND | 5 | 0 | 5511 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 11 | 1181 | SH |  | DFND | 1 | 0 | 1181 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 5 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| ALCOA CORP | COM | 013872106 |  | 80 | 2704 | SH |  | DFND | 1 | 0 | 2704 | 0 |
| MATSON INC | COM | 57686G105 |  | 8 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 92 | 4842 | SH |  | DFND | 1 | 0 | 4842 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 65 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 7508 | 102087 | SH |  | DFND | 1 | 0 | 96266 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18417 | 175970 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9101 | 663340 | SH |  | DFND | 1 | 0 | 663340 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 48 | 593 | SH |  | DFND | 1 | 0 | 593 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15799 | 97342 | SH |  | DFND | 1 | 0 | 89902 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1057 | 10951 | SH |  | DFND | 5 | 0 | 10951 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 81468 | 330484 | SH |  | DFND | 1 | 0 | 324213 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 74 | 10106 | SH |  | DFND | 1 | 0 | 10106 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 99 | 6182 | SH |  | DFND | 1 | 0 | 6182 | 0 |
| COGNEX CORP | COM | 192422103 |  | 49 | 1557 | SH |  | DFND | 1 | 0 | 1557 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1428 | 3169 | SH |  | DFND | 1 | 0 | 2452 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 11 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 46 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 9 | 382 | SH |  | DFND | 1 | 0 | 382 | 0 |
| CALERES INC | COM | 129500104 |  | 5 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6816 | 121495 | SH |  | DFND | 1 | 0 | 114350 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 51 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 73338 | 200028 | SH |  | DFND | 5 | 0 | 200028 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 55 | 12651 | SH |  | DFND | 1 | 0 | 12651 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 4 | 346 | SH |  | DFND | 1 | 0 | 346 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1242 | 7957 | SH |  | DFND | 3 | 0 | 7957 | 0 |
| SEMPRA | COM | 816851109 |  | 15602 | 205909 | SH |  | DFND | 1 | 0 | 186743 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 59227 | 887426 | SH |  | DFND | 1 | 0 | 859956 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14063 | 221048 | SH |  | DFND | 1 | 0 | 205773 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4749 | 109558 | SH |  | DFND | 1 | 0 | 105356 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 54 | 1246 | SH |  | DFND | 1 | 0 | 1246 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1894 | 49932 | SH |  | DFND | 2 | 0 | 48487 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 66947 | 481250 | SH |  | DFND | 1 | 0 | 474687 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 80497 | 30800 | SH |  | DFND | 1 | 0 | 30004 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 4137 | 2300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 281 | 8160 | SH |  | DFND | 1 | 0 | 7050 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16522 | 53906 | SH |  | DFND | 1 | 0 | 50329 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 83 | 755 | SH |  | DFND | 1 | 0 | 755 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4291 | 37358 | SH |  | DFND | 2 | 0 | 36469 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 2348 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 76 | 1455 | SH |  | DFND | 1 | 0 | 1455 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 17 | 710 | SH |  | DFND | 1 | 0 | 710 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 21449 | 415437 | SH |  | DFND | 1 | 0 | 394148 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3197 | 36542 | SH |  | DFND | 1 | 0 | 30074 | 0 |
| YELP INC | CL A | 985817105 |  | 28 | 819 | SH |  | DFND | 1 | 0 | 819 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 88 | 1572 | SH |  | DFND | 1 | 0 | 1572 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 40982 | 397614 | SH |  | DFND | 1 | 0 | 377302 | 0 |
| B & G FOODS INC NEW | COM | 05508R106 |  | 5 | 1173 | SH |  | DFND | 1 | 0 | 1173 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 24 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 25625 | 710424 | SH |  | DFND | 1 | 0 | 710424 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 19 | 1015 | SH |  | DFND | 1 | 0 | 1015 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45318 | 205041 | SH |  | DFND | 2 | 0 | 205041 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7 | 702 | SH |  | DFND | 1 | 0 | 702 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 29 | 540 | SH |  | DFND | 1 | 0 | 540 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 23 | 1009 | SH |  | DFND | 1 | 0 | 1009 | 0 |
| EDISON INTL | COM | 281020107 |  | 7871 | 152543 | SH |  | DFND | 1 | 0 | 147872 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 76742 | 216144 | SH |  | DFND | 2 | 0 | 216144 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 27 | 1511 | SH |  | DFND | 1 | 0 | 1511 | 0 |
| FORTINET INC | COM | 34959E109 |  | 192 | 1860 | SH |  | DFND | 6 | 0 | 1860 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 5 | 919 | SH |  | DFND | 1 | 0 | 919 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 5 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 23 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 44192 | 37605 | SH |  | DFND | 1 | 0 | 35441 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 30 | 1125 | SH |  | DFND | 1 | 0 | 1125 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45253 | 170037 | SH |  | DFND | 1 | 0 | 152400 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 164504 | 2214165 | SH |  | DFND | 1 | 0 | 2173323 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 173 | 1574 | SH |  | DFND | 1 | 0 | 1574 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 952 | 5368 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 27781 | 281984 | SH |  | DFND | 5 | 0 | 236439 | 0 |
| NATERA INC | COM | 632307104 |  | 3142 | 18571 | SH |  | DFND | 1 | 0 | 14901 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 6 | 637 | SH |  | DFND | 1 | 0 | 637 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8831 | 4831 | SH |  | DFND | 1 | 0 | 3987 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20394 | 450702 | SH |  | DFND | 1 | 0 | 404327 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24643 | 307570 | SH |  | DFND | 1 | 0 | 249956 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 10 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 |  | 89 | 1778 | SH |  | DFND | 1 | 0 | 1778 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26182 | 91117 | SH |  | DFND | 1 | 0 | 87949 | 0 |
| CENTRAL GARDEN & PET CO | COM | 153527106 |  | 7 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 37 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18006 | 196506 | SH |  | DFND | 1 | 0 | 178782 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 3234 | 4400000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 12393 | 9000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 39 | 958 | SH |  | DFND | 1 | 0 | 958 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 44 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 8 | 805 | SH |  | DFND | 1 | 0 | 805 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8 | 735 | SH |  | DFND | 1 | 0 | 735 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 47 | 354 | SH |  | DFND | 1 | 0 | 354 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 9 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 5 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 5642 | 4600000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 13 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1155 | 27487 | SH |  | DFND | 1 | 0 | 16561 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 28 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6 | 1587 | SH |  | DFND | 1 | 0 | 1587 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 16 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 27 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 29 | 159 | SH |  | DFND | 1 | 0 | 159 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2820 | 60215 | SH |  | DFND | 1 | 0 | 41269 | 0 |
| RESMED INC | COM | 761152107 |  | 60646 | 235061 | SH |  | DFND | 1 | 0 | 225058 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 574 | 38400 | SH |  | DFND | 3 | 0 | 38400 | 0 |
| REV GROUP INC | COM | 749527107 |  | 23 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 974 | 61763 | SH |  | DFND | 1 | 0 | 58934 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 44625 | 856025 | SH |  | DFND | 1 | 0 | 843531 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 105 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6 | 632 | SH |  | DFND | 1 | 0 | 632 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 39 | 1095 | SH |  | DFND | 1 | 0 | 1095 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 217 | 21204 | SH |  | DFND | 1 | 0 | 21204 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24708 | 211180 | SH |  | DFND | 1 | 0 | 210702 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21981 | 58138 | SH |  | DFND | 2 | 0 | 58060 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 5 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 13528 | 1444534 | SH |  | DFND | 5 | 0 | 1444534 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 12 | 386 | SH |  | DFND | 1 | 0 | 386 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 6417 | 4950000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 9 | 2362 | SH |  | DFND | 1 | 0 | 2362 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2609 | 23752 | SH |  | DFND | 1 | 0 | 22920 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 |  | 79 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3546 | 33723 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 44 | 1063 | SH |  | DFND | 1 | 0 | 1063 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46856 | 58904 | SH |  | DFND | 1 | 0 | 54690 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 25928 | 965299 | SH |  | DFND | 2 | 0 | 962720 | 0 |
| HP INC | COM | 40434L105 |  | 8356 | 341602 | SH |  | DFND | 1 | 0 | 323464 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2505 | 17941 | SH |  | DFND | 1 | 0 | 14364 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 44 | 1985 | SH |  | DFND | 1 | 0 | 1985 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9420 | 448153 | SH |  | DFND | 1 | 0 | 107979 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 2366 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 36 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 29 | 1271 | SH |  | DFND | 1 | 0 | 1271 | 0 |
| ENERSYS | COM | 29275Y102 |  | 28 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 31131 | 864259 | SH |  | DFND | 5 | 0 | 769997 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63787 | 64435 | SH |  | DFND | 2 | 0 | 64435 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 211 | 2741 | SH |  | DFND | 1 | 0 | 2741 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 83 | 2009 | SH |  | DFND | 1 | 0 | 2009 | 0 |
| RH | COM | 74967X103 |  | 26 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| HNI CORP | COM | 404251100 |  | 32 | 647 | SH |  | DFND | 1 | 0 | 647 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 56 | 1486 | SH |  | DFND | 1 | 0 | 1486 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 12 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 47 | 826 | SH |  | DFND | 1 | 0 | 826 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9 | 1879 | SH |  | DFND | 1 | 0 | 1879 | 0 |
| AFLAC INC | COM | 001055102 |  | 25550 | 242275 | SH |  | DFND | 1 | 0 | 228421 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2236 | 15545 | SH |  | DFND | 6 | 0 | 15545 | 0 |
| CENCORA INC | COM | 03073E105 |  | 48986 | 163369 | SH |  | DFND | 1 | 0 | 144912 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 7 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10017 | 112470 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19133 | 152227 | SH |  | DFND | 2 | 0 | 152227 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 52 | 2160 | SH |  | DFND | 1 | 0 | 2160 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 25 | 2198 | SH |  | DFND | 1 | 0 | 2198 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 709 | 800000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 108 | 632 | SH |  | DFND | 1 | 0 | 632 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 39 | 1549 | SH |  | DFND | 1 | 0 | 1549 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5784 | 58443 | SH |  | DFND | 4 | 0 | 58443 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 32 | 2718 | SH |  | DFND | 1 | 0 | 2718 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1368 | 5114 | SH |  | DFND | 6 | 0 | 5114 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 54 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 26 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 24730 | 685605 | SH |  | DFND | 2 | 0 | 685605 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63643 | 142953 | SH |  | DFND | 5 | 0 | 142953 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 70541 | 829324 | SH |  | DFND | 1 | 0 | 784900 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1563 | 6753 | SH |  | DFND | 1 | 0 | 6342 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9251 | 249098 | SH |  | DFND | 1 | 0 | 244215 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 10 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 23 | 4047 | SH |  | DFND | 1 | 0 | 4047 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1307 | 1237 | SH |  | DFND | 1 | 0 | 893 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27813 | 104427 | SH |  | DFND | 5 | 0 | 104427 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 20857 | 373117 | SH |  | DFND | 5 | 0 | 328689 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 17 | 1005 | SH |  | DFND | 1 | 0 | 1005 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94032 | 872281 | SH |  | DFND | 1 | 0 | 847867 | 0 |
| ADOBE INC | COM | 00724F101 |  | 255087 | 659410 | SH |  | DFND | 1 | 0 | 633306 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 77 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 47 | 1934 | SH |  | DFND | 1 | 0 | 1934 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 20 | 1139 | SH |  | DFND | 1 | 0 | 1139 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 6 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31430 | 187082 | SH |  | DFND | 1 | 0 | 155358 | 0 |
| NNN REIT INC | COM | 637417106 |  | 416 | 9640 | SH |  | DFND | 1 | 0 | 9640 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 86 | 602 | SH |  | DFND | 1 | 0 | 602 | 0 |
| KEMPER CORP | COM | 488401100 |  | 30 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 113 | 503 | SH |  | DFND | 3 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 6 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 32 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1017 | 6356 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29907 | 37319 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 7 | 2090 | SH |  | DFND | 1 | 0 | 2090 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 14 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 11727 | 11000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 11 | 1985 | SH |  | DFND | 1 | 0 | 1985 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15 | 1492 | SH |  | DFND | 1 | 0 | 1492 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 50 | 458 | SH |  | DFND | 1 | 0 | 458 | 0 |
| MATERION CORP | COM | 576690101 |  | 54 | 677 | SH |  | DFND | 1 | 0 | 677 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 41 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 89903 | 715277 | SH |  | DFND | 5 | 0 | 687642 | 0 |
| APPLE INC | COM | 037833100 |  | 1957 | 9540 | SH |  | DFND | 3 | 0 | 9540 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 13 | 380 | SH |  | DFND | 1 | 0 | 380 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 65 | 3102 | SH |  | DFND | 1 | 0 | 3102 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 44570 | 529591 | SH |  | DFND | 1 | 0 | 508166 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 14 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 101209 | 1278537 | SH |  | DFND | 1 | 0 | 1226400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1758 | 16070 | SH |  | DFND | 6 | 0 | 16070 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 30 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 29 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 11 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 146592 | 475332 | SH |  | DFND | 1 | 0 | 458750 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 32 | 1315 | SH |  | DFND | 1 | 0 | 1315 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4147 | 24415 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 10 | 416 | SH |  | DFND | 1 | 0 | 416 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2849 | 24910 | SH |  | DFND | 1 | 0 | 19663 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 620 | 606 | SH |  | DFND | 6 | 0 | 606 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 1965 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14468 | 50240 | SH |  | DFND | 1 | 0 | 45813 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6221 | 33754 | SH |  | DFND | 1 | 0 | 21579 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4664 | 6358 | SH |  | DFND | 6 | 0 | 6358 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 26305 | 261379 | SH |  | DFND | 5 | 0 | 238472 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 231228 | 1396810 | SH |  | DFND | 5 | 0 | 1134308 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 88 | 2436 | SH |  | DFND | 1 | 0 | 2436 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 8 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28173 | 519027 | SH |  | DFND | 5 | 0 | 519027 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 60 | 304 | SH |  | DFND | 1 | 0 | 304 | 0 |
| F N B CORP | COM | 302520101 |  | 38 | 2601 | SH |  | DFND | 1 | 0 | 2601 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 13 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 104865 | 392957 | SH |  | DFND | 1 | 0 | 353317 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1426 | 11432 | SH |  | DFND | 6 | 0 | 11432 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 |  | 8 | 862 | SH |  | DFND | 1 | 0 | 862 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 25 | 1655 | SH |  | DFND | 1 | 0 | 1655 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1033 | 13861 | SH |  | DFND | 1 | 0 | 12905 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52022 | 210929 | SH |  | DFND | 1 | 0 | 200995 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 17 | 1048 | SH |  | DFND | 1 | 0 | 1048 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6657 | 53531 | SH |  | DFND | 1 | 0 | 49800 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 32 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1360 | 11020 | SH |  | DFND | 6 | 0 | 11020 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1698 | 7300 | SH |  | DFND | 1 | 0 | 4745 | 0 |
| SKYWEST INC | COM | 830879102 |  | 9 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20629 | 130901 | SH |  | DFND | 1 | 0 | 124309 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 77943 | 147299 | SH |  | DFND | 1 | 0 | 141856 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1020 | 6194 | SH |  | DFND | 3 | 0 | 6194 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1049 | 7163 | SH |  | DFND | 1 | 0 | 6086 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 19964 | 1258750 | SH |  | DFND | 5 | 0 | 1065035 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 791 | 14672 | SH |  | DFND | 6 | 0 | 14672 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 119037 | 879739 | SH |  | DFND | 5 | 0 | 706471 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 35 | 624 | SH |  | DFND | 1 | 0 | 624 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 164 | 10354 | SH |  | DFND | 1 | 0 | 10354 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27088 | 4679 | SH |  | DFND | 5 | 0 | 4679 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 11 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27812 | 298890 | SH |  | DFND | 1 | 0 | 257620 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2396 | 60233 | SH |  | DFND | 1 | 0 | 52241 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7 | 312 | SH |  | DFND | 1 | 0 | 312 | 0 |
| INTUIT | COM | 461202103 |  | 152038 | 193032 | SH |  | DFND | 1 | 0 | 182483 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 5322 | 5850000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10307 | 29442 | SH |  | DFND | 1 | 0 | 27011 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 509 | 3213 | SH |  | DFND | 6 | 0 | 3213 | 0 |
| LAZARD INC | COM | 52110M109 |  | 49 | 1023 | SH |  | DFND | 1 | 0 | 1023 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 1452 | 1250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 14428 | 1394044 | SH |  | DFND | 5 | 0 | 1175890 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 10 | 1267 | SH |  | DFND | 1 | 0 | 1267 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 40 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 70 | 1147 | SH |  | DFND | 1 | 0 | 1147 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 161 | 740 | SH |  | DFND | 6 | 0 | 740 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4478 | 43001 | SH |  | DFND | 1 | 0 | 42209 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 262 | 134 | SH |  | DFND | 1 | 0 | 103 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 4707 | 4000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 520789 | 705785 | SH |  | DFND | 1 | 0 | 661766 | 0 |
| EXELON CORP | COM | 30161N101 |  | 42653 | 982337 | SH |  | DFND | 2 | 0 | 982337 | 0 |
| RLI CORP | COM | 749607107 |  | 61 | 841 | SH |  | DFND | 1 | 0 | 841 | 0 |
| INTERFACE INC | COM | 458665304 |  | 16 | 772 | SH |  | DFND | 1 | 0 | 772 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11199 | 25037 | SH |  | DFND | 1 | 0 | 24022 | 0 |
| YEXT INC | COM | 98585N106 |  | 9 | 1076 | SH |  | DFND | 1 | 0 | 1076 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 26 | 492 | SH |  | DFND | 1 | 0 | 492 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 63 | 524 | SH |  | DFND | 1 | 0 | 524 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 834 | 15824 | SH |  | DFND | 1 | 0 | 6954 | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 |  | 3423 | 280810 | SH |  | DFND | 1 | 0 | 280810 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 25258 | 323903 | SH |  | DFND | 1 | 0 | 305544 | 0 |
| APPLE INC | COM | 037833100 |  | 15903 | 79087 | SH |  | DFND | 6 | 0 | 79087 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 11 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 9 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3565 | 11968 | SH |  | DFND | 1 | 0 | 9516 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 37 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5306 | 9533 | SH |  | DFND | 1 | 0 | 8102 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2366 | 23384 | SH |  | DFND | 1 | 0 | 23384 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 21 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 1004 | 1050000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 87598 | 975687 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 6 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11288 | 6562776 | SH |  | DFND | 5 | 0 | 5657975 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 6 | 66 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 150 | 634 | SH |  | DFND | 6 | 0 | 634 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 5 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 69 | 1174 | SH |  | DFND | 1 | 0 | 1174 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 15 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 2171 | 4117 | SH |  | DFND | 2 | 0 | 4117 | 0 |
| MATTEL INC | COM | 577081102 |  | 63 | 3177 | SH |  | DFND | 1 | 0 | 3177 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 43 | 1137 | SH |  | DFND | 1 | 0 | 1137 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 80362 | 882645 | SH |  | DFND | 1 | 0 | 843088 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 143 | 1547 | SH |  | DFND | 1 | 0 | 1547 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 48164 | 299600 | SH |  | DFND | 1 | 0 | 207226 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3490 | 15095 | SH |  | DFND | 1 | 0 | 15095 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 220795 | 2714798 | SH |  | DFND | 5 | 0 | 2201244 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 19 | 685 | SH |  | DFND | 1 | 0 | 685 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 59 | 3561 | SH |  | DFND | 1 | 0 | 3561 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 41 | 2251 | SH |  | DFND | 1 | 0 | 2251 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 53577 | 323649 | SH |  | DFND | 1 | 0 | 320107 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 161830 | 397734 | SH |  | DFND | 5 | 0 | 384957 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 11357 | 1395169 | SH |  | DFND | 5 | 0 | 1395169 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4493 | 7578 | SH |  | DFND | 1 | 0 | 7158 | 0 |
| TANGER INC | COM | 875465106 |  | 255 | 8336 | SH |  | DFND | 1 | 0 | 8336 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 10 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9 | 156 | SH |  | DFND | 1 | 0 | 156 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 13228 | 438459 | SH |  | DFND | 4 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9830 | 49694 | SH |  | DFND | 5 | 0 | 36453 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 48 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 9 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 76 | 1485 | SH |  | DFND | 1 | 0 | 1485 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 57 | 416 | SH |  | DFND | 1 | 0 | 416 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 8 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 29 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 159 | 1492 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 10 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208015 | 1001902 | SH |  | DFND | 1 | 0 | 968307 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 140 | 3923 | SH |  | DFND | 1 | 0 | 3923 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6 | 528 | SH |  | DFND | 1 | 0 | 528 | 0 |
| ASGN INC | COM | 00191U102 |  | 23 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 216 | 423 | SH |  | DFND | 1 | 0 | 423 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 21580 | 724401 | SH |  | DFND | 5 | 0 | 628036 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 300 | 3016 | SH |  | DFND | 6 | 0 | 3016 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1357 | 20165 | SH |  | DFND | 6 | 0 | 20165 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 22177 | 271642 | SH |  | DFND | 5 | 0 | 232182 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 155 | 1433 | SH |  | DFND | 1 | 0 | 1433 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 63 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 13 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 18 | 1271 | SH |  | DFND | 1 | 0 | 1271 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 215147 | 949920 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 125 | 631 | SH |  | DFND | 1 | 0 | 631 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 86 | 1834 | SH |  | DFND | 1 | 0 | 1834 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 638 | 3502 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 6923 | 5900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 38 | 519 | SH |  | DFND | 1 | 0 | 519 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 10 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 755 | 3208 | SH |  | DFND | 3 | 0 | 3208 | 0 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 27 | 788 | SH |  | DFND | 1 | 0 | 788 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5317 | 15169 | SH |  | DFND | 1 | 0 | 11881 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 78 | 2328 | SH |  | DFND | 1 | 0 | 2328 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9 | 991 | SH |  | DFND | 1 | 0 | 991 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7691 | 123293 | SH |  | DFND | 1 | 0 | 20606 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 37 | 1024 | SH |  | DFND | 1 | 0 | 1024 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 62 | 1198 | SH |  | DFND | 1 | 0 | 1198 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 11 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| FORTINET INC | COM | 34959E109 |  | 137608 | 1303492 | SH |  | DFND | 1 | 0 | 1290629 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1511 | 2832 | SH |  | DFND | 6 | 0 | 2832 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 615716 | 2806493 | SH |  | DFND | 5 | 0 | 2434570 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 57 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 80 | 444 | SH |  | DFND | 1 | 0 | 444 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 84 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 51 | 1410 | SH |  | DFND | 1 | 0 | 1410 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 1791 | 6179 | SH |  | DFND | 3 | 0 | 6179 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 5 | 1379 | SH |  | DFND | 1 | 0 | 1379 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24063 | 99014 | SH |  | DFND | 1 | 0 | 95418 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28027 | 382933 | SH |  | DFND | 1 | 0 | 351894 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 7 | 785 | SH |  | DFND | 1 | 0 | 785 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 56119 | 399139 | SH |  | DFND | 5 | 0 | 367334 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 18 | 849 | SH |  | DFND | 1 | 0 | 849 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 22481 | 136537 | SH |  | DFND | 5 | 0 | 115859 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 56 | 920 | SH |  | DFND | 1 | 0 | 920 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 248436 | 5250609 | SH |  | DFND | 1 | 0 | 5111573 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 75 | 584 | SH |  | DFND | 1 | 0 | 584 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 51 | 2808 | SH |  | DFND | 1 | 0 | 2808 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 5 | 777 | SH |  | DFND | 1 | 0 | 777 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 8 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 802 | 5273 | SH |  | DFND | 6 | 0 | 5273 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 47 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| CACTUS INC | CL A | 127203107 |  | 47 | 1074 | SH |  | DFND | 1 | 0 | 1074 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1810949 | 11465082 | SH |  | DFND | 1 | 0 | 10771123 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 9 | 163 | SH |  | DFND | 1 | 0 | 163 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 67 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 43 | 514 | SH |  | DFND | 1 | 0 | 514 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 65 | 2022 | SH |  | DFND | 1 | 0 | 2022 | 0 |
| WALMART INC | COM | 931142103 |  | 1866 | 19182 | SH |  | DFND | 6 | 0 | 19182 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 122978 | 420912 | SH |  | DFND | 1 | 0 | 413610 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 128 | 1365 | SH |  | DFND | 1 | 0 | 786 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 19 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 15 | 701 | SH |  | DFND | 1 | 0 | 701 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5 | 984 | SH |  | DFND | 1 | 0 | 984 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29352 | 62743 | SH |  | DFND | 1 | 0 | 60039 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 17 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 17 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 70 | 1582 | SH |  | DFND | 1 | 0 | 1582 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1909 | 23630 | SH |  | DFND | 1 | 0 | 21823 | 0 |
| CORNING INC | COM | 219350105 |  | 7099 | 134982 | SH |  | DFND | 1 | 0 | 119067 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 35 | 748 | SH |  | DFND | 1 | 0 | 748 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 7 | 546 | SH |  | DFND | 1 | 0 | 546 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 38 | 560 | SH |  | DFND | 1 | 0 | 560 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 118 | 3810 | SH |  | DFND | 1 | 0 | 3810 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 28 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 24975 | 510626 | SH |  | DFND | 5 | 0 | 440926 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 75 | 1310 | SH |  | DFND | 1 | 0 | 1310 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 20214 | 210325 | SH |  | DFND | 1 | 0 | 203799 | 0 |
| MACYS INC | COM | 55616P104 |  | 37 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 171 | 10299 | SH |  | DFND | 1 | 0 | 10299 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 372329 | 2112742 | SH |  | DFND | 5 | 0 | 1767959 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 22 | 3475 | SH |  | DFND | 1 | 0 | 3475 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15097 | 193830 | SH |  | DFND | 1 | 0 | 174995 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3599 | 52982 | SH |  | DFND | 1 | 0 | 46866 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 63 | 201 | SH |  | DFND | 3 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2609 | 21815 | SH |  | DFND | 1 | 0 | 12190 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 58 | 254 | SH |  | DFND | 1 | 0 | 254 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 28 | 332 | SH |  | DFND | 1 | 0 | 332 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 779 | 7554 | SH |  | DFND | 5 | 0 | 7554 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 49 | 259 | SH |  | DFND | 1 | 0 | 259 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 68 | 1384 | SH |  | DFND | 1 | 0 | 1384 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8 | 1178 | SH |  | DFND | 1 | 0 | 1178 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 8 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 30 | 536 | SH |  | DFND | 1 | 0 | 536 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 105 | 2045 | SH |  | DFND | 1 | 0 | 1688 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2393 | 97756 | SH |  | DFND | 1 | 0 | 95417 | 0 |
| HARMONIC INC | COM | 413160102 |  | 14 | 1473 | SH |  | DFND | 1 | 0 | 1473 | 0 |
| POOL CORP | COM | 73278L105 |  | 7757 | 26612 | SH |  | DFND | 1 | 0 | 23780 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 52 | 7156 | SH |  | DFND | 1 | 0 | 7156 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 31 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 21 | 636 | SH |  | DFND | 1 | 0 | 636 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 35 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| UPWORK INC | COM | 91688F104 |  | 18 | 1313 | SH |  | DFND | 1 | 0 | 1313 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5197 | 116235 | SH |  | DFND | 5 | 0 | 116235 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| COPART INC | COM | 217204106 |  | 157284 | 3205290 | SH |  | DFND | 5 | 0 | 2580476 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 37 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2049 | 12816 | SH |  | DFND | 6 | 0 | 12816 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42804 | 470892 | SH |  | DFND | 1 | 0 | 462364 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5 | 337 | SH |  | DFND | 1 | 0 | 337 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 122 | 3802 | SH |  | DFND | 1 | 0 | 3802 | 0 |
| QUALYS INC | COM | 74758T303 |  | 44 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 8 | 480 | SH |  | DFND | 1 | 0 | 480 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 72 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| NOV INC | COM | 62955J103 |  | 80 | 6457 | SH |  | DFND | 1 | 0 | 6457 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5 | 167 | SH |  | DFND | 1 | 0 | 167 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5019 | 529967 | SH |  | DFND | 3 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 64 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| GAP INC | COM | 364760108 |  | 54 | 2496 | SH |  | DFND | 1 | 0 | 2496 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 82 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 66 | 905 | SH |  | DFND | 1 | 0 | 905 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 37 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 20471 | 711771 | SH |  | DFND | 5 | 0 | 711771 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 28 | 2894 | SH |  | DFND | 1 | 0 | 2894 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 686 | 4241 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2271 | 40988 | SH |  | DFND | 1 | 0 | 34108 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 23 | 816 | SH |  | DFND | 1 | 0 | 816 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 42260 | 400113 | SH |  | DFND | 1 | 0 | 372812 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16519 | 180280 | SH |  | DFND | 5 | 0 | 180280 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 13430 | 902547 | SH |  | DFND | 5 | 0 | 787893 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 577 | 35134 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9468 | 43439 | SH |  | DFND | 1 | 0 | 40291 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 31 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 16 | 1519 | SH |  | DFND | 1 | 0 | 1519 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 14 | 892 | SH |  | DFND | 1 | 0 | 892 | 0 |
| XP INC | CL A | G98239109 |  | 1535 | 75966 | SH |  | DFND | 1 | 0 | 75966 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 6200 | 6300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 1861 | 1750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44834 | 50052 | SH |  | DFND | 1 | 0 | 47681 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 27 | 739 | SH |  | DFND | 1 | 0 | 739 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 48 | 2060 | SH |  | DFND | 1 | 0 | 2060 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2834 | 6932 | SH |  | DFND | 1 | 0 | 5528 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20028 | 561152 | SH |  | DFND | 1 | 0 | 33957 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 19 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 18 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 9 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| AECOM | COM | 00766T100 |  | 2543 | 22535 | SH |  | DFND | 2 | 0 | 21763 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 40 | 916 | SH |  | DFND | 1 | 0 | 916 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 10 | 1913 | SH |  | DFND | 1 | 0 | 1913 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 82 | 288 | SH |  | DFND | 1 | 0 | 288 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24320 | 102366 | SH |  | DFND | 5 | 0 | 102366 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3403 | 44785 | SH |  | DFND | 2 | 0 | 42938 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 25 | 1674 | SH |  | DFND | 1 | 0 | 1674 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 162 | 9250 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 514439 | 2919894 | SH |  | DFND | 1 | 0 | 2767241 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 19 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| CARTERS INC | COM | 146229109 |  | 14 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 18759 | 119919 | SH |  | DFND | 1 | 0 | 119919 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 14 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 59 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 91 | 592 | SH |  | DFND | 1 | 0 | 592 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 24 | 872 | SH |  | DFND | 1 | 0 | 872 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1169 | 21659 | SH |  | DFND | 1 | 0 | 20505 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 35 | 784 | SH |  | DFND | 1 | 0 | 784 | 0 |
| EMERA INC | COM | 290876101 |  | 301 | 4832 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 26 | 1749 | SH |  | DFND | 1 | 0 | 1749 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4840 | 35782 | SH |  | DFND | 1 | 0 | 21740 | 0 |
| RAYONIER INC | COM | 754907103 |  | 38 | 1718 | SH |  | DFND | 1 | 0 | 1718 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 5 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| BOEING CO | COM | 097023105 |  | 32921 | 157118 | SH |  | DFND | 1 | 0 | 157118 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7446 | 48153 | SH |  | DFND | 1 | 0 | 39080 | 0 |
| MOODYS CORP | COM | 615369105 |  | 84314 | 168094 | SH |  | DFND | 1 | 0 | 161774 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 18 | 1682 | SH |  | DFND | 1 | 0 | 1682 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 9 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 44426 | 598487 | SH |  | DFND | 2 | 0 | 596759 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 36 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 31 | 442 | SH |  | DFND | 1 | 0 | 442 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 124 | 18120 | SH |  | DFND | 3 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 32 | 1052 | SH |  | DFND | 1 | 0 | 1052 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 30475 | 1643734 | SH |  | DFND | 4 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 12127 | 8500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 8 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 192113 | 194072 | SH |  | DFND | 1 | 0 | 186841 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 2806 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 35 | 5204 | SH |  | DFND | 1 | 0 | 5204 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 126281 | 1386027 | SH |  | DFND | 1 | 0 | 1354938 | 0 |
| AT&T INC | COM | 00206R102 |  | 68699 | 2373852 | SH |  | DFND | 1 | 0 | 2181227 | 0 |
| AGCO CORP | COM | 001084102 |  | 69 | 669 | SH |  | DFND | 1 | 0 | 669 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6 | 641 | SH |  | DFND | 1 | 0 | 641 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 704 | 25509 | SH |  | DFND | 1 | 0 | 25509 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 16 | 833 | SH |  | DFND | 1 | 0 | 833 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 104 | 952 | SH |  | DFND | 1 | 0 | 952 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1464 | 6672 | SH |  | DFND | 3 | 0 | 6672 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 43030 | 791423 | SH |  | DFND | 2 | 0 | 790515 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 24 | 3418 | SH |  | DFND | 1 | 0 | 3418 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10316 | 50695 | SH |  | DFND | 1 | 0 | 47076 | 0 |
| LCI INDS | COM | 50189K103 |  | 26 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 162223 | 442345 | SH |  | DFND | 1 | 0 | 399868 | 0 |
| THOR INDS INC | COM | 885160101 |  | 46 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6232 | 37520 | SH |  | DFND | 1 | 0 | 19892 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 105 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 12 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 9 | 2828 | SH |  | DFND | 1 | 0 | 2828 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 23 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 96 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 95202 | 1180435 | SH |  | DFND | 5 | 0 | 921774 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10797 | 257060 | SH |  | DFND | 1 | 0 | 231383 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 11 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| ASHLAND INC | COM | 044186104 |  | 20 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 30 | 2197 | SH |  | DFND | 1 | 0 | 2197 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12750 | 58411 | SH |  | DFND | 1 | 0 | 48569 | 0 |
| CALUMET INC | COM | 131428104 |  | 10 | 608 | SH |  | DFND | 1 | 0 | 608 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 29 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 60 | 1857 | SH |  | DFND | 1 | 0 | 1857 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 43 | 2072 | SH |  | DFND | 1 | 0 | 2072 | 0 |
| TEGNA INC | COM | 87901J105 |  | 38 | 2285 | SH |  | DFND | 1 | 0 | 2285 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 101 | 290 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4420 | 115578 | SH |  | DFND | 1 | 0 | 25421 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 988 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 8 | 837 | SH |  | DFND | 1 | 0 | 837 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 78650 | 591221 | SH |  | DFND | 1 | 0 | 577415 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 43659 | 187209 | SH |  | DFND | 1 | 0 | 177415 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 10 | 1295 | SH |  | DFND | 1 | 0 | 1295 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 503 | 500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6415 | 26241 | SH |  | DFND | 1 | 0 | 20222 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25887 | 65432 | SH |  | DFND | 1 | 0 | 57075 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19606 | 159922 | SH |  | DFND | 1 | 0 | 153480 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 10 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 36 | 1204 | SH |  | DFND | 1 | 0 | 1204 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 2014 | 1750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 76 | 5334 | SH |  | DFND | 1 | 0 | 5334 | 0 |
| IONQ INC | COM | 46222L108 |  | 94 | 2191 | SH |  | DFND | 1 | 0 | 2191 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 107 | 4388 | SH |  | DFND | 1 | 0 | 4388 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 60 | 1728 | SH |  | DFND | 1 | 0 | 1728 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 33876 | 32566 | SH |  | DFND | 1 | 0 | 30508 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 44 | 1124 | SH |  | DFND | 1 | 0 | 1124 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 24 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 26 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 5 | 2336 | SH |  | DFND | 1 | 0 | 2336 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 12 | 892 | SH |  | DFND | 1 | 0 | 892 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 51 | 2334 | SH |  | DFND | 1 | 0 | 2334 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 20 | 2884 | SH |  | DFND | 1 | 0 | 2884 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 81 | 777 | SH |  | DFND | 1 | 0 | 444 | 0 |
| INGREDION INC | COM | 457187102 |  | 113 | 833 | SH |  | DFND | 1 | 0 | 833 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37391 | 869768 | SH |  | DFND | 1 | 0 | 828843 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 21815 | 726432 | SH |  | DFND | 5 | 0 | 599362 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 110 | 2489 | SH |  | DFND | 1 | 0 | 2489 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3621 | 7242 | SH |  | DFND | 1 | 0 | 6486 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 5 | 423 | SH |  | DFND | 1 | 0 | 423 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 57 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27800 | 270609 | SH |  | DFND | 1 | 0 | 255865 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 41 | 146 | SH |  | DFND | 1 | 0 | 146 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 14 | 174 | SH |  | DFND | 1 | 0 | 174 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 17 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 4433 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 70 | 1089 | SH |  | DFND | 1 | 0 | 1089 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 384 | 6842 | SH |  | DFND | 1 | 0 | 6842 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4420 | 98856 | SH |  | DFND | 1 | 0 | 98856 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 129987 | 231387 | SH |  | DFND | 1 | 0 | 211487 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22415 | 76447 | SH |  | DFND | 1 | 0 | 63712 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 14 | 297 | SH |  | DFND | 1 | 0 | 297 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 5 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 497 | 14472 | SH |  | DFND | 1 | 0 | 14472 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 10 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12090 | 97824 | SH |  | DFND | 1 | 0 | 97824 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 1923 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 47 | 479 | SH |  | DFND | 1 | 0 | 479 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 54 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 13 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| AMEREN CORP | COM | 023608102 |  | 180 | 1878 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1229 | 7051 | SH |  | DFND | 5 | 0 | 7051 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 705 | 4577 | SH |  | DFND | 3 | 0 | 4577 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 86 | 6090 | SH |  | DFND | 1 | 0 | 6090 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 171320 | 621582 | SH |  | DFND | 1 | 0 | 614348 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2742 | 74622 | SH |  | DFND | 1 | 0 | 66061 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 55 | 8050 | SH |  | DFND | 1 | 0 | 8050 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 4660 | 4750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 7 | 163 | SH |  | DFND | 1 | 0 | 163 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6102 | 38212 | SH |  | DFND | 5 | 0 | 38212 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 176 | 909 | SH |  | DFND | 6 | 0 | 909 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 31 | 498 | SH |  | DFND | 1 | 0 | 498 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13 | 1140 | SH |  | DFND | 1 | 0 | 1140 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 39972 | 686104 | SH |  | DFND | 1 | 0 | 637880 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 70 | 287 | SH |  | DFND | 1 | 0 | 287 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8 | 1286 | SH |  | DFND | 1 | 0 | 1286 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 28 | 10764 | SH |  | DFND | 1 | 0 | 10764 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1463 | 257 | SH |  | DFND | 6 | 0 | 257 | 0 |
| DOVER CORP | COM | 260003108 |  | 22883 | 124886 | SH |  | DFND | 1 | 0 | 113952 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 33922 | 272731 | SH |  | DFND | 5 | 0 | 257769 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 21 | 149 | SH |  | DFND | 1 | 0 | 149 | 0 |
| XYLEM INC | COM | 98419M100 |  | 130089 | 1005639 | SH |  | DFND | 1 | 0 | 992925 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 51 | 1629 | SH |  | DFND | 1 | 0 | 1629 | 0 |
| TOAST INC | CL A | 888787108 |  | 2335 | 52712 | SH |  | DFND | 1 | 0 | 48224 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1475 | 9347 | SH |  | DFND | 1 | 0 | 8562 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 123271 | 532720 | SH |  | DFND | 5 | 0 | 424784 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 197 | 10756 | SH |  | DFND | 1 | 0 | 8243 | 0 |
| MASIMO CORP | COM | 574795100 |  | 72 | 430 | SH |  | DFND | 1 | 0 | 430 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1477 | 4998 | SH |  | DFND | 6 | 0 | 4998 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 52 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14195 | 252811 | SH |  | DFND | 1 | 0 | 219230 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6 | 377 | SH |  | DFND | 1 | 0 | 377 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 251985 | 448420 | SH |  | DFND | 5 | 0 | 374407 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9804 | 175261 | SH |  | DFND | 1 | 0 | 172783 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 5 | 80 | SH |  | DFND | 1 | 0 | 8 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 53231 | 1347280 | SH |  | DFND | 5 | 0 | 1270152 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 560 | 13882 | SH |  | DFND | 3 | 0 | 13882 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 20 | 596 | SH |  | DFND | 1 | 0 | 596 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 17 | 856 | SH |  | DFND | 1 | 0 | 856 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 25 | 759 | SH |  | DFND | 1 | 0 | 759 | 0 |
| PTC INC | COM | 69370C100 |  | 5729 | 33244 | SH |  | DFND | 1 | 0 | 29498 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6 | 1114 | SH |  | DFND | 1 | 0 | 1114 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1391 | 92405 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12941 | 634354 | SH |  | DFND | 2 | 0 | 634354 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54385 | 291267 | SH |  | DFND | 2 | 0 | 291267 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 90 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5522 | 56236 | SH |  | DFND | 1 | 0 | 47995 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 34520 | 958089 | SH |  | DFND | 1 | 0 | 930169 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 50 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 301 | 2825 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 20 | 983 | SH |  | DFND | 1 | 0 | 983 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 40072 | 773000 | SH |  | DFND | 3 | 0 | 773000 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 5 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 73 | 1015 | SH |  | DFND | 1 | 0 | 1015 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 66 | 530 | SH |  | DFND | 1 | 0 | 530 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 285 | 743 | SH |  | DFND | 6 | 0 | 743 | 0 |
| APPLE INC | COM | 037833100 |  | 1189554 | 5798113 | SH |  | DFND | 1 | 0 | 5482253 | 0 |
| WATSCO INC | COM | 942622200 |  | 567 | 1285 | SH |  | DFND | 1 | 0 | 918 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 16 | 1161 | SH |  | DFND | 1 | 0 | 1161 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10 | 2125 | SH |  | DFND | 1 | 0 | 2125 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 71 | 642 | SH |  | DFND | 1 | 0 | 642 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 10 | 382 | SH |  | DFND | 1 | 0 | 382 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 23 | 830 | SH |  | DFND | 1 | 0 | 830 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 7 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5993 | 522913 | SH |  | DFND | 1 | 0 | 485476 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 73 | 3389 | SH |  | DFND | 1 | 0 | 3389 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19957 | 40241 | SH |  | DFND | 6 | 0 | 40241 | 0 |
| CROCS INC | COM | 227046109 |  | 58 | 572 | SH |  | DFND | 1 | 0 | 572 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 11 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| ADOBE INC | COM | 00724F101 |  | 482 | 1248 | SH |  | DFND | 6 | 0 | 1248 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 41 | 2229 | SH |  | DFND | 1 | 0 | 2229 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 61 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5 | 4245 | SH |  | DFND | 1 | 0 | 4245 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 71 | 393 | SH |  | DFND | 1 | 0 | 393 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32 | 805 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 22 | 2232 | SH |  | DFND | 1 | 0 | 2232 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 8 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1986 | 6445 | SH |  | DFND | 2 | 0 | 6145 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1739 | 7836 | SH |  | DFND | 2 | 0 | 7836 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3268 | 14622 | SH |  | DFND | 1 | 0 | 14622 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 498 | 14043 | SH |  | DFND | 1 | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 488 | 14957 | SH |  | DFND | 3 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28529 | 1702211 | SH |  | DFND | 1 | 0 | 1654017 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33943 | 426264 | SH |  | DFND | 1 | 0 | 398442 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 178 | 315 | SH |  | DFND | 6 | 0 | 315 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 524 | 14743 | SH |  | DFND | 1 | 0 | 14743 | 0 |
| SLM CORP | COM | 78442P106 |  | 72 | 2197 | SH |  | DFND | 1 | 0 | 2197 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 68222 | 874306 | SH |  | DFND | 1 | 0 | 864519 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 84 | 2198 | SH |  | DFND | 1 | 0 | 2198 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 89 | 737 | SH |  | DFND | 1 | 0 | 737 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10 | 594 | SH |  | DFND | 1 | 0 | 594 | 0 |
| AVNET INC | COM | 053807103 |  | 59 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 |  | 118 | 3357 | SH |  | DFND | 1 | 0 | 3357 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 113 | 3219 | SH |  | DFND | 3 | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1513 | 26269 | SH |  | DFND | 1 | 0 | 17781 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 203743 | 1289595 | SH |  | DFND | 2 | 0 | 1288621 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 17 | 380 | SH |  | DFND | 1 | 0 | 38 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38008 | 456938 | SH |  | DFND | 1 | 0 | 435278 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 54 | 542 | SH |  | DFND | 1 | 0 | 542 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 1683 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 104 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 198 | 842 | SH |  | DFND | 1 | 0 | 842 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 50 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30022 | 285575 | SH |  | DFND | 1 | 0 | 216967 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 43 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20368 | 616086 | SH |  | DFND | 1 | 0 | 566870 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 19 | 235 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 27 | 948 | SH |  | DFND | 1 | 0 | 948 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 5 | 414 | SH |  | DFND | 1 | 0 | 414 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 17 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 158 | 1958 | SH |  | DFND | 1 | 0 | 1958 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 51 | 574 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 19 | 1050 | SH |  | DFND | 1 | 0 | 1050 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8795 | 218012 | SH |  | DFND | 1 | 0 | 214504 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 114584 | 217353 | SH |  | DFND | 1 | 0 | 203646 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8752 | 258394 | SH |  | DFND | 1 | 0 | 190041 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 9 | 1053 | SH |  | DFND | 1 | 0 | 1053 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 26885 | 216047 | SH |  | DFND | 5 | 0 | 188147 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 74 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8881 | 49745 | SH |  | DFND | 6 | 0 | 49745 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 28 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 31 | 2884 | SH |  | DFND | 1 | 0 | 2884 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 47 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 10 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| PULMONX CORP | COM | 745848101 |  | 3026 | 1168513 | SH |  | DFND | 5 | 0 | 1168513 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3513 | 47135 | SH |  | DFND | 1 | 0 | 43071 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 6 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 135934 | 1396489 | SH |  | DFND | 5 | 0 | 1127750 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 16 | 2347 | SH |  | DFND | 1 | 0 | 2347 | 0 |
| ARAMARK | COM | 03852U106 |  | 119 | 2838 | SH |  | DFND | 1 | 0 | 2838 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 117 | 1597 | SH |  | DFND | 1 | 0 | 1597 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 233 | 8191 | SH |  | DFND | 1 | 0 | 6898 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 190 | 7308 | SH |  | DFND | 1 | 0 | 7308 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 11 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9747 | 144417 | SH |  | DFND | 1 | 0 | 134680 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 21613 | 234850 | SH |  | DFND | 5 | 0 | 203374 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 11 | 83 | SH |  | DFND | 1 | 0 | 83 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 194 | 649 | SH |  | DFND | 2 | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 20 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18939 | 128451 | SH |  | DFND | 1 | 0 | 36179 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 59 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 353 | 5043 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 30 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4 | 986 | SH |  | DFND | 1 | 0 | 986 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 48 | 934 | SH |  | DFND | 1 | 0 | 934 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1136 | 3470 | SH |  | DFND | 5 | 0 | 3470 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 74 | 4742 | SH |  | DFND | 1 | 0 | 4742 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 192393 | 1735305 | SH |  | DFND | 1 | 0 | 1660384 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 12 | 1049 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29187 | 295865 | SH |  | DFND | 1 | 0 | 273219 | 0 |
| PRICESMART INC | COM | 741511109 |  | 28 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 31 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| WENDYS CO | COM | 95058W100 |  | 28 | 2434 | SH |  | DFND | 1 | 0 | 2434 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 13 | 343 | SH |  | DFND | 1 | 0 | 343 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 48720 | 1270735 | SH |  | DFND | 1 | 0 | 1254400 | 0 |
| PPG INDS INC | COM | 693506107 |  | 32533 | 286001 | SH |  | DFND | 1 | 0 | 274948 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7577 | 59191 | SH |  | DFND | 1 | 0 | 51688 | 0 |

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