# EDGAR Filing Document

**Accession Number:** 0000921739
**File Stem:** 0000905148-26-000823
**Filing Date:** 2026-2
**Character Count:** 156140
**Document Hash:** dcffce74c256756bfc82f7cb46990712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000823.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000905148-26-000823

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04367
- **FILM NUMBER:** 26640378

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

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

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

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

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

/s/ FERNANDO DEL PUERTO  NEW YORK, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1459

**Form 13F Information Table Value Total:** $66307176068

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                                  | Form 13F File Number   |
|:---|:---|:---|
|  | NOMURA HOLDINGS INC                                   | 028-10594              |
|  | NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST           | 028-05267              |
|  | Nomura Investment Management Austria Kapitalanlage AG |  |
|  | Valueinvest Asset Management S.A.                     | 028-17868              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON | 88579Y101 |  | 32284000 | 201651 | SH |  | DFND | 12 | 201651 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 1578000 | 9855 | SH |  | DFND | 13 | 0 | 0 | 9855 |
| AAON INC | COMMON | 000360206 |  | 2760000 | 36196 | SH |  | DFND | 12 | 36196 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 30336000 | 366418 | SH |  | DFND | 12 | 366418 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 149237000 | 1191130 | SH |  | DFND | 12 | 1191070 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 2903000 | 23167 | SH |  | DFND | 13 | 0 | 0 | 23167 |
| ABBVIE INC | COMMON | 00287Y109 |  | 165141000 | 722752 | SH |  | DFND | 12 | 722752 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 2717000 | 11893 | SH |  | DFND | 13 | 0 | 0 | 11893 |
| ABM INDUSTRIES INCORPORATED | COMMON | 000957100 |  | 69166000 | 1635141 | SH |  | DFND | 12 | 1635141 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS IN | COMMON | 00402L107 |  | 42004000 | 840746 | SH |  | DFND | 12 | 840746 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 2475000 | 92648 | SH |  | DFND | 12 | 92648 | 0 | 0 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 21901864 | 1066306 | SH |  | DFND | 12 | 1066306 | 0 | 0 |
| ACCENTURE PLC | COMMON | G1151C101 |  | 368260000 | 1372570 | SH |  | DFND | 12 | 1372570 | 0 | 0 |
| ACCENTURE PLC | COMMON | G1151C101 |  | 83702000 | 311973 | SH |  | DFND | 13 | 0 | 0 | 311973 |
| ACCENTURE PLC | COMMON | G1151C101 |  | 17626000 | 65694 | SH |  | DFND | 14 | 4516 | 61178 | 0 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 545000 | 146000 | SH |  | DFND | 12 | 146000 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 48548000 | 1015437 | SH |  | DFND | 12 | 1015437 | 0 | 0 |
| ACM RESEARCH INC | COMMON | 00108J109 |  | 1160000 | 29400 | SH |  | DFND | 12 | 29400 | 0 | 0 |
| ACUITY BRANDS INC. | COMMON | 00508Y102 |  | 6671000 | 18528 | SH |  | DFND | 12 | 18528 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COMMON | 005098108 |  | 42231000 | 529072 | SH |  | DFND | 12 | 529072 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON | 00650F109 |  | 31512000 | 1940376 | SH |  | DFND | 12 | 1940376 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 2722000 | 157800 | SH |  | DFND | 12 | 157800 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 28288000 | 1550857 | SH |  | DFND | 12 | 1550857 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 5647000 | 16135 | SH |  | DFND | 12 | 16135 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 1398000 | 3994 | SH |  | DFND | 13 | 0 | 0 | 3994 |
| ADT INC | COMMON | 00090Q103 |  | 23797000 | 2948804 | SH |  | DFND | 12 | 2948804 | 0 | 0 |
| ADT INC | COMMON | 00090Q103 |  | 422000 | 52290 | SH |  | DFND | 13 | 0 | 0 | 52290 |
| ADTALEM GLOBAL ED INC | COMMON | 00737L103 |  | 551000 | 5327 | SH |  | DFND | 13 | 0 | 0 | 5327 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON | 00790R104 |  | 8477000 | 58534 | SH |  | DFND | 12 | 58534 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON | 007973100 |  | 37311000 | 178204 | SH |  | DFND | 12 | 178204 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 473977000 | 2213192 | SH |  | DFND | 12 | 2213192 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 1873000 | 8748 | SH |  | DFND | 13 | 0 | 0 | 8748 |
| AECOM | COMMON | 00766T100 |  | 14312000 | 150130 | SH |  | DFND | 12 | 150130 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 15572000 | 64375 | SH |  | DFND | 12 | 64375 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 |  | 35431000 | 122905 | SH |  | DFND | 12 | 122905 | 0 | 0 |
| AFFIRM HOLDINGS INC | COMMON | 00827B106 |  | 5628000 | 75609 | SH |  | DFND | 12 | 75609 | 0 | 0 |
| AGCO CORPORATION | COMMON | 001084102 |  | 2274000 | 21800 | SH |  | DFND | 12 | 21800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 19484000 | 143190 | SH |  | DFND | 12 | 143190 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 28684000 | 241368 | SH |  | DFND | 12 | 241368 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 46312000 | 1701409 | SH |  | DFND | 12 | 1701409 | 0 | 0 |
| AGREE REALTY CORPORATION | REIT | 008492100 |  | 128157178 | 1779224 | SH |  | DFND | 12 | 1779224 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 469000 | 1900 | SH |  | DFND | 13 | 0 | 0 | 1900 |
| AIRBNB INC | COMMON | 090066101 |  | 268000 | 1977 | SH |  | DFND | 13 | 0 | 0 | 1977 |
| AIRBNB INC | CONVBD | 009066AB7 |  | 2326000 | 2345000 | PRN |  | DFND | 12 | 2316000 | 0 | 29000 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 15914000 | 182390 | SH |  | DFND | 12 | 182390 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CONVBD | 00971TAL5 |  | 2725000 | 2711000 | PRN |  | DFND | 12 | 2685000 | 0 | 26000 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 36488000 | 217358 | SH |  | DFND | 12 | 217358 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 |  | 1769000 | 103000 | SH |  | DFND | 12 | 103000 | 0 | 0 |
| ALBERTSONS COMPANIES INC | COMMON | 013091103 |  | 867000 | 50476 | SH |  | DFND | 13 | 0 | 0 | 50476 |
| ALCOA CORP | COMMON | 013872106 |  | 16187000 | 304626 | SH |  | DFND | 12 | 294980 | 0 | 9646 |
| ALEXANDER  BALDWIN INC | COMMON | 014491104 |  | 2526000 | 122392 | SH |  | DFND | 12 | 122392 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 |  | 3745778 | 76534 | SH |  | DFND | 12 | 76534 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 |  | 331466000 | 2261330 | SH |  | DFND | 12 | 2261330 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 66111000 | 423382 | SH |  | DFND | 12 | 423382 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 2125000 | 107587 | SH |  | DFND | 12 | 107587 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 10112000 | 361387 | SH |  | DFND | 12 | 361387 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 53715000 | 2036212 | SH |  | DFND | 12 | 2036212 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 |  | 2908000 | 29700 | SH |  | DFND | 12 | 29700 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 201000 | 146779 | SH |  | DFND | 12 | 146779 | 0 | 0 |
| ALLSTATE CORPORATION (THE) | COMMON | 020002101 |  | 16153000 | 77602 | SH |  | DFND | 12 | 77602 | 0 | 0 |
| ALLSTATE CORPORATION (THE) | COMMON | 020002101 |  | 386000 | 1856 | SH |  | DFND | 13 | 0 | 0 | 1856 |
| ALLY FINANCIAL INC | COMMON | 02005N100 |  | 144387000 | 3188068 | SH |  | DFND | 12 | 3187664 | 0 | 404 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 123970000 | 311757 | SH |  | DFND | 12 | 311757 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CONVBD | 02043QAB3 |  | 3078000 | 2090000 | PRN |  | DFND | 12 | 2068000 | 0 | 22000 |
| ALPHABET INC | COMMON | 02079K107 |  | 156048000 | 497286 | SH |  | DFND | 12 | 497286 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 1668830000 | 5331728 | SH |  | DFND | 12 | 5331728 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 8576000 | 27331 | SH |  | DFND | 13 | 0 | 0 | 27331 |
| ALPHABET INC | COMMON | 02079K305 |  | 16796000 | 53622 | SH |  | DFND | 13 | 0 | 0 | 53622 |
| ALPHATEC HOLDINGS INC | COMMON | 02081G201 |  | 18726000 | 890038 | SH |  | DFND | 12 | 890038 | 0 | 0 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 361000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 48340000 | 838367 | SH |  | DFND | 12 | 838367 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 2248000 | 38984 | SH |  | DFND | 13 | 0 | 0 | 38984 |
| AMALGAMATED BANK | COMMON | 022671101 |  | 27067000 | 845054 | SH |  | DFND | 12 | 845054 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 1417859000 | 6142702 | SH |  | DFND | 12 | 6142702 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 16900000 | 73219 | SH |  | DFND | 13 | 0 | 0 | 73219 |
| AMBEV SA | ADR | 02319V103 |  | 63454000 | 25690446 | SH |  | DFND | 12 | 25690446 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X107 |  | 13008000 | 1559712 | SH |  | DFND | 12 | 1559712 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 8793000 | 109219 | SH |  | DFND | 12 | 109219 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 3885000 | 38908 | SH |  | DFND | 12 | 38908 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 675000 | 6758 | SH |  | DFND | 13 | 0 | 0 | 6758 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 48556896 | 2349114 | SH |  | DFND | 12 | 2349114 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 708000 | 37400 | SH |  | DFND | 12 | 37400 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPAN | COMMON | 025537101 |  | 84258542 | 730718 | SH |  | DFND | 12 | 730718 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPAN | COMMON | 025537101 |  | 14746000 | 127881 | SH |  | DFND | 13 | 0 | 0 | 127881 |
| AMERICAN EXPRESS COMPANY | COMMON | 025816109 |  | 163266000 | 441319 | SH |  | DFND | 12 | 441319 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COMMON | 025816109 |  | 1942000 | 5249 | SH |  | DFND | 13 | 0 | 0 | 5249 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 4365000 | 31935 | SH |  | DFND | 12 | 31935 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 37097700 | 788304 | SH |  | DFND | 12 | 788304 | 0 | 0 |
| AMERICAN HOMES 4 RENT | REIT | 02665T306 |  | 18893000 | 588575 | SH |  | DFND | 12 | 588575 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 |  | 29031000 | 339346 | SH |  | DFND | 12 | 339346 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPOR | COMMON | 030111207 |  | 13233000 | 459786 | SH |  | DFND | 12 | 459786 | 0 | 0 |
| AMERICAN TOWER CORPORATION | REIT | 03027X100 |  | 65880415 | 375235 | SH |  | DFND | 12 | 375235 | 0 | 0 |
| AMERICAN TOWER CORPORATION | REIT | 03027X100 |  | 248000 | 1413 | SH |  | DFND | 13 | 0 | 0 | 1413 |
| AMERICAN WATER WORKS COMPANY I | COMMON | 030420103 |  | 3346000 | 25637 | SH |  | DFND | 12 | 25637 | 0 | 0 |
| AMERICOLD REALTY TRUST | REIT | 03064D108 |  | 923433 | 71820 | SH |  | DFND | 12 | 71820 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 |  | 3983000 | 8123 | SH |  | DFND | 12 | 8123 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 |  | 392000 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| AMETEK INC | COMMON | 031100100 |  | 24625000 | 119939 | SH |  | DFND | 12 | 119939 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 28676000 | 87610 | SH |  | DFND | 12 | 87610 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 682000 | 2084 | SH |  | DFND | 13 | 0 | 0 | 2084 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 72191000 | 5069590 | SH |  | DFND | 12 | 5069590 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 845000 | 21400 | SH |  | DFND | 12 | 21400 | 0 | 0 |
| AMPHENOL CORPORATION | COMMON | 032095101 |  | 153835000 | 1138335 | SH |  | DFND | 12 | 1138335 | 0 | 0 |
| AMPHENOL CORPORATION | COMMON | 032095101 |  | 2779000 | 20566 | SH |  | DFND | 13 | 0 | 0 | 20566 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 96351000 | 355279 | SH |  | DFND | 12 | 355279 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 1841000 | 6788 | SH |  | DFND | 13 | 0 | 0 | 6788 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 4544000 | 93732 | SH |  | DFND | 12 | 93732 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 23625000 | 299278 | SH |  | DFND | 12 | 299278 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 1173000 | 52450 | SH |  | DFND | 12 | 52450 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 7673000 | 222671 | SH |  | DFND | 12 | 222671 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 1332000 | 3774 | SH |  | DFND | 13 | 0 | 0 | 3774 |
| APA CORP (US) | COMMON | 03743Q108 |  | 19963000 | 816145 | SH |  | DFND | 12 | 816145 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 7779000 | 203316 | SH |  | DFND | 12 | 203316 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 1318000 | 36200 | SH |  | DFND | 12 | 36200 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | CONVPF | 03769M304 |  | 3598000 | 47764 | SH |  | DFND | 12 | 47292 | 0 | 472 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 53331222 | 4500505 | SH |  | DFND | 12 | 4500505 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 1551240000 | 5706025 | SH |  | DFND | 12 | 5706025 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 29900000 | 109981 | SH |  | DFND | 13 | 0 | 0 | 109981 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 |  | 54177000 | 210995 | SH |  | DFND | 12 | 210995 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 143204000 | 557237 | SH |  | DFND | 12 | 557237 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 2790000 | 10858 | SH |  | DFND | 13 | 0 | 0 | 10858 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 34217000 | 50780 | SH |  | DFND | 12 | 50780 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 404000 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| APTARGROUP INC | COMMON | 038336103 |  | 22064000 | 180915 | SH |  | DFND | 12 | 180915 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 13413000 | 363883 | SH |  | DFND | 12 | 363883 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 21027000 | 283426 | SH |  | DFND | 12 | 283426 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 |  | 400000 | 54469 | SH |  | DFND | 12 | 54469 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 105449000 | 991817 | SH |  | DFND | 12 | 991817 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 9034000 | 379100 | SH |  | DFND | 12 | 379100 | 0 | 0 |
| ARDELYX INC | COMMON | 039697107 |  | 54387000 | 9328744 | SH |  | DFND | 12 | 9328744 | 0 | 0 |
| ARES MANAGEMENT CORP | COMMON | 03990B101 |  | 24703000 | 152836 | SH |  | DFND | 12 | 152836 | 0 | 0 |
| ARES MANAGEMENT CORP | CONVPF | 03990B309 |  | 2674000 | 53150 | SH |  | DFND | 12 | 52500 | 0 | 650 |
| ARGENX SE | ADR | 04016X101 |  | 38108000 | 45315 | SH |  | DFND | 12 | 45315 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 1086000 | 8291 | SH |  | DFND | 13 | 0 | 0 | 31 |
| ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 |  | 667000 | 100700 | SH |  | DFND | 12 | 100700 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 241000 | 1261 | SH |  | DFND | 13 | 0 | 0 | 1261 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 5065000 | 549309 | SH |  | DFND | 12 | 549309 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON | 042735100 |  | 2708000 | 24580 | SH |  | DFND | 12 | 24580 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 |  | 2664000 | 40129 | SH |  | DFND | 12 | 40129 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 23830000 | 92083 | SH |  | DFND | 12 | 92083 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEM | COMMON | 04316A108 |  | 1649000 | 40477 | SH |  | DFND | 12 | 40477 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 119200000 | 2613471 | SH |  | DFND | 12 | 2613471 | 0 | 0 |
| ARVINAS HOLDING CO LLC | COMMON | 04335A105 |  | 2135000 | 180000 | SH |  | DFND | 12 | 180000 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 105946000 | 496837 | SH |  | DFND | 12 | 496837 | 0 | 0 |
| ASGN INC | COMMON | 00191U102 |  | 59941000 | 1244360 | SH |  | DFND | 12 | 1244360 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 28294000 | 482256 | SH |  | DFND | 12 | 482256 | 0 | 0 |
| ASML HOLDING NV | ADR | N07059210 |  | 201028000 | 187901 | SH |  | DFND | 12 | 187901 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 97039000 | 3767059 | SH |  | DFND | 12 | 3767059 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 84043000 | 348944 | SH |  | DFND | 12 | 348944 | 0 | 0 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 16140000 | 97020 | SH |  | DFND | 12 | 97020 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 1815000 | 19746 | SH |  | DFND | 12 | 19746 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 205139000 | 8258424 | SH |  | DFND | 12 | 8258424 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 2131000 | 85784 | SH |  | DFND | 13 | 0 | 0 | 85784 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 250000 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 27498000 | 239609 | SH |  | DFND | 12 | 239609 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 3824000 | 60462 | SH |  | DFND | 12 | 60462 | 0 | 0 |
| ATLASSIAN CORPORATION PLC | COMMON | 049468101 |  | 2813000 | 17350 | SH |  | DFND | 12 | 17350 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 318000 | 1900 | SH |  | DFND | 13 | 0 | 0 | 1900 |
| ATRICURE INC | COMMON | 04963C209 |  | 80651000 | 2038703 | SH |  | DFND | 12 | 2038703 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 93881000 | 317155 | SH |  | DFND | 12 | 317155 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 373000 | 1260 | SH |  | DFND | 13 | 0 | 0 | 1260 |
| AUTOHOME INC | ADR | 05278C107 |  | 798000 | 35867 | SH |  | DFND | 12 | 35867 | 0 | 0 |
| AUTOLIV INC | COMMON | 052800109 |  | 2480000 | 20890 | SH |  | DFND | 12 | 20890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 |  | 20443000 | 79474 | SH |  | DFND | 12 | 79474 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 |  | 17961000 | 69824 | SH |  | DFND | 13 | 0 | 0 | 69824 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 |  | 3598000 | 13987 | SH |  | DFND | 14 | 473 | 13514 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 475000 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 131607000 | 38805 | SH |  | DFND | 12 | 38805 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 868000 | 256 | SH |  | DFND | 13 | 0 | 0 | 256 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 74927105 | 413253 | SH |  | DFND | 12 | 413253 | 0 | 0 |
| AVEPOINT INC | COMMON | 053604104 |  | 25728000 | 1852282 | SH |  | DFND | 12 | 1852282 | 0 | 0 |
| AVERY DENNISON CORPORATION | COMMON | 053611109 |  | 22310000 | 122662 | SH |  | DFND | 12 | 122662 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 38407000 | 1229409 | SH |  | DFND | 12 | 1229409 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 37859000 | 1171750 | SH |  | DFND | 12 | 1171750 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 |  | 149626000 | 1397195 | SH |  | DFND | 12 | 1397195 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 180713000 | 989447 | SH |  | DFND | 12 | 989447 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 1408000 | 42346 | SH |  | DFND | 12 | 42346 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 134353649 | 1028269 | SH |  | DFND | 12 | 1028269 | 0 | 0 |
| BAKER HUGHES CO | COMMON | 05722G100 |  | 683000 | 14987 | SH |  | DFND | 13 | 0 | 0 | 14987 |
| BALDWIN INSURANCE GROUP INC | COMMON | 05589G102 |  | 44760000 | 1862656 | SH |  | DFND | 12 | 1862656 | 0 | 0 |
| BANCO BRADESCO SA | ADR | 059460303 |  | 72257988 | 21698836 | SH |  | DFND | 12 | 21698836 | 0 | 0 |
| BANCO SANTANDER BRASIL SA | ADR | 05967A107 |  | 22090000 | 3615377 | SH |  | DFND | 12 | 3615377 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 109031000 | 1982384 | SH |  | DFND | 12 | 1982384 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 3542000 | 64401 | SH |  | DFND | 13 | 0 | 0 | 64401 |
| BANK OF AMERICA CORP | CONVPF | 060505682 |  | 2498000 | 1999 | SH |  | DFND | 12 | 1978 | 0 | 21 |
| BANK OF NEW YORK MELLON CORP/T | COMMON | 064058100 |  | 12700000 | 109395 | SH |  | DFND | 12 | 109395 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/T | COMMON | 064058100 |  | 395000 | 3400 | SH |  | DFND | 13 | 0 | 0 | 3400 |
| Bank of NT Butterfield  Son L | COMMON | G0772R208 |  | 62292000 | 1250339 | SH |  | DFND | 12 | 1250339 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 409000 | 8880 | SH |  | DFND | 13 | 0 | 0 | 8880 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8346000 | 327945 | SH |  | DFND | 12 | 327945 | 0 | 0 |
| BARRICK MNG CORP | COMMON | 06849F108 |  | 290000 | 6667 | SH |  | DFND | 12 | 6667 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON | 071813109 |  | 613000 | 32100 | SH |  | DFND | 12 | 32100 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | COMMON | 075887109 |  | 17225000 | 88759 | SH |  | DFND | 12 | 88759 | 0 | 0 |
| BEIGENE LTD | ADR | 07725L102 |  | 9448447 | 31099 | SH |  | DFND | 12 | 31099 | 0 | 0 |
| BEL FUSE INC | COMMON | 077347300 |  | 6251000 | 36851 | SH |  | DFND | 12 | 36851 | 0 | 0 |
| BELDEN INC | COMMON | 077454106 |  | 64081000 | 549815 | SH |  | DFND | 12 | 549815 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | COMMON | 08265T208 |  | 42681000 | 1118331 | SH |  | DFND | 12 | 1118331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON | 084670702 |  | 18868000 | 37537 | SH |  | DFND | 12 | 37537 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON | 084670702 |  | 3340000 | 6644 | SH |  | DFND | 13 | 0 | 0 | 6644 |
| BEST BUY CO INC | COMMON | 086516101 |  | 3056000 | 45660 | SH |  | DFND | 12 | 45660 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 8155000 | 46340 | SH |  | DFND | 12 | 46340 | 0 | 0 |
| BIOLIFE SOLUTIONS INC. | COMMON | 09062W204 |  | 2408000 | 99579 | SH |  | DFND | 12 | 99579 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | COMMON | 09061G101 |  | 7233000 | 121700 | SH |  | DFND | 12 | 121700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | CONVBD | 09061GAK7 |  | 1825000 | 1900000 | PRN |  | DFND | 12 | 1882000 | 0 | 18000 |
| BIONTECH SE | ADR | 09075V102 |  | 21090000 | 221529 | SH |  | DFND | 12 | 221529 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 104385000 | 1774947 | SH |  | DFND | 12 | 1774947 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS IN | COMMON | 05550J101 |  | 43267000 | 480586 | SH |  | DFND | 12 | 480586 | 0 | 0 |
| BLACK HILLS CORPORATION | COMMON | 092113109 |  | 179393876 | 2584180 | SH |  | DFND | 12 | 2584180 | 0 | 0 |
| BLACK HILLS CORPORATION | COMMON | 092113109 |  | 4921000 | 70882 | SH |  | DFND | 13 | 0 | 0 | 70882 |
| BLACKROCK INC | COMMON | 09290D101 |  | 1069000 | 999 | SH |  | DFND | 13 | 0 | 0 | 999 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 |  | 93666000 | 607667 | SH |  | DFND | 12 | 607667 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 |  | 813000 | 5274 | SH |  | DFND | 13 | 0 | 0 | 5274 |
| BLOOM ENERGY CORPORATION | COMMON | 093712107 |  | 30652000 | 352763 | SH |  | DFND | 12 | 352763 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 457000 | 74100 | SH |  | DFND | 12 | 74100 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COMMON | 69121K104 |  | 779000 | 62700 | SH |  | DFND | 12 | 62700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 25869000 | 1731506 | SH |  | DFND | 12 | 1731506 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 35428000 | 163172 | SH |  | DFND | 12 | 163172 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 618000 | 2848 | SH |  | DFND | 13 | 0 | 0 | 2848 |
| BOEING CO | CONVPF | 097023204 |  | 3773000 | 54274 | SH |  | DFND | 12 | 53738 | 0 | 536 |
| BOFA FINANCE LLC | CONVBD | 09709UV70 |  | 3298000 | 3028000 | PRN |  | DFND | 12 | 2998000 | 0 | 30000 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 52923000 | 719058 | SH |  | DFND | 12 | 719058 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 384004000 | 71705 | SH |  | DFND | 12 | 71705 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 2822000 | 527 | SH |  | DFND | 13 | 0 | 0 | 527 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 74821000 | 423987 | SH |  | DFND | 12 | 423987 | 0 | 0 |
| BORGWARNER INC | COMMON | 099724106 |  | 15176000 | 336800 | SH |  | DFND | 12 | 336800 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COMMON | 101137107 |  | 46538000 | 488078 | SH |  | DFND | 12 | 488078 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COMMON | 101137107 |  | 1641000 | 17209 | SH |  | DFND | 13 | 0 | 0 | 17209 |
| BOX INC | COMMON | 10316T104 |  | 48152000 | 1609885 | SH |  | DFND | 12 | 1609885 | 0 | 0 |
| BOYD GAMING CORPORATION | COMMON | 103304101 |  | 49426000 | 579849 | SH |  | DFND | 12 | 579849 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 12271000 | 353327 | SH |  | DFND | 12 | 353327 | 0 | 0 |
| BRAZE INC | COMMON | 10576N102 |  | 4934000 | 143886 | SH |  | DFND | 12 | 143886 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 53271000 | 719583 | SH |  | DFND | 12 | 719583 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 131966000 | 1725266 | SH |  | DFND | 12 | 1725266 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COMMON | 109194100 |  | 2821000 | 27825 | SH |  | DFND | 12 | 27825 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COMMON | 109641100 |  | 59020000 | 411233 | SH |  | DFND | 12 | 411233 | 0 | 0 |
| BRINKS CO | COMMON | 109696104 |  | 1156000 | 9900 | SH |  | DFND | 12 | 9900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 98478000 | 1825688 | SH |  | DFND | 12 | 1825688 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 314000 | 5817 | SH |  | DFND | 13 | 0 | 0 | 5817 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 27320359 | 1041955 | SH |  | DFND | 12 | 1041955 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 944198000 | 2728110 | SH |  | DFND | 12 | 2728110 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 9636000 | 27842 | SH |  | DFND | 13 | 0 | 0 | 27842 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 |  | 137059000 | 614145 | SH |  | DFND | 12 | 614145 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 |  | 402000 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 1086665 | 62571 | SH |  | DFND | 12 | 62571 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 61967000 | 777508 | SH |  | DFND | 12 | 777508 | 0 | 0 |
| BRUKER CORPORATION | COMMON | 116794108 |  | 19767000 | 419600 | SH |  | DFND | 12 | 419600 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 661000 | 8900 | SH |  | DFND | 12 | 8900 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 384000 | 4311 | SH |  | DFND | 12 | 4311 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 3648000 | 12628 | SH |  | DFND | 12 | 12628 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 65982000 | 381752 | SH |  | DFND | 12 | 381752 | 0 | 0 |
| BXP INC | REIT | 101121101 |  | 3019535 | 44740 | SH |  | DFND | 12 | 44740 | 0 | 0 |
| CABLE ONE INC | CONVBD | 12685JAG0 |  | 1586000 | 1943000 | PRN |  | DFND | 12 | 1913000 | 0 | 30000 |
| CACI INTERNATIONAL INC | COMMON | 127190304 |  | 114146000 | 214234 | SH |  | DFND | 12 | 214234 | 0 | 0 |
| CADENCE BANK NA | COMMON | 12740C103 |  | 76595000 | 1787925 | SH |  | DFND | 12 | 1787925 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON | 127387108 |  | 135194000 | 432511 | SH |  | DFND | 12 | 432511 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON | 127387108 |  | 405000 | 1296 | SH |  | DFND | 13 | 0 | 0 | 1296 |
| CALIX INC | COMMON | 13100M509 |  | 20527000 | 387821 | SH |  | DFND | 12 | 387821 | 0 | 0 |
| CAL-MAINE FOODS INC | COMMON | 128030202 |  | 1264000 | 15880 | SH |  | DFND | 12 | 15880 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 28289452 | 256992 | SH |  | DFND | 12 | 256992 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY COMP | COMMON | 136375102 |  | 2796000 | 28283 | SH |  | DFND | 12 | 28283 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COMMON | 136385101 |  | 20102000 | 593864 | SH |  | DFND | 12 | 593864 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORAT | COMMON | 14040H105 |  | 132902000 | 548364 | SH |  | DFND | 12 | 548364 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORAT | COMMON | 14040H105 |  | 1380000 | 5694 | SH |  | DFND | 13 | 0 | 0 | 5694 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 |  | 2589000 | 106098 | SH |  | DFND | 12 | 106098 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 35258000 | 171573 | SH |  | DFND | 12 | 171573 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 12634000 | 349378 | SH |  | DFND | 12 | 349378 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATE | COMMON | 142339100 |  | 8779000 | 27447 | SH |  | DFND | 12 | 27447 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 567000 | 9600 | SH |  | DFND | 13 | 0 | 0 | 9600 |
| CARNIVAL CORP | COMMON | 143658300 |  | 5952000 | 194882 | SH |  | DFND | 12 | 194882 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATI | COMMON | 144285103 |  | 8377000 | 26607 | SH |  | DFND | 12 | 26607 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 39579000 | 749033 | SH |  | DFND | 12 | 749033 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 1613000 | 3821 | SH |  | DFND | 12 | 3821 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COMMON | 147448104 |  | 92372000 | 943149 | SH |  | DFND | 12 | 943149 | 0 | 0 |
| CASEYS GENERAL STORES INC | COMMON | 147528103 |  | 140431000 | 254077 | SH |  | DFND | 12 | 254077 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 18172000 | 778591 | SH |  | DFND | 12 | 778591 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 15011000 | 26204 | SH |  | DFND | 12 | 26204 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 2355000 | 4111 | SH |  | DFND | 13 | 0 | 0 | 4111 |
| CATHAY GENERAL BANCORP INC | COMMON | 149150104 |  | 789000 | 16300 | SH |  | DFND | 12 | 16300 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 11551000 | 228952 | SH |  | DFND | 12 | 228952 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 603000 | 3749 | SH |  | DFND | 13 | 0 | 0 | 3749 |
| CDW CORP | COMMON | 12514G108 |  | 242334000 | 1779249 | SH |  | DFND | 12 | 1779249 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 3075000 | 51382 | SH |  | DFND | 12 | 51382 | 0 | 0 |
| CELANESE CORPORATION | COMMON | 150870103 |  | 7382000 | 174590 | SH |  | DFND | 12 | 174590 | 0 | 0 |
| CELLECTIS | ADR | 15117K103 |  | 1098000 | 226875 | SH |  | DFND | 12 | 226875 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 2782000 | 60826 | SH |  | DFND | 12 | 60826 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 74251050 | 6462236 | SH |  | DFND | 12 | 6462236 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 32535000 | 96330 | SH |  | DFND | 12 | 96330 | 0 | 0 |
| CENTERSPACE | REIT | 15202L107 |  | 32307000 | 484211 | SH |  | DFND | 12 | 484211 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 |  | 9064000 | 989541 | SH |  | DFND | 12 | 989541 | 0 | 0 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 48114000 | 1905504 | SH |  | DFND | 12 | 1905504 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 |  | 15431000 | 199520 | SH |  | DFND | 12 | 199520 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 |  | 240000 | 3102 | SH |  | DFND | 13 | 0 | 0 | 3102 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 3581000 | 42383 | SH |  | DFND | 12 | 42383 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COMMON | 159864107 |  | 9124000 | 45738 | SH |  | DFND | 12 | 45738 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COMMON | 159864107 |  | 219000 | 1100 | SH |  | DFND | 13 | 0 | 0 | 1100 |
| CHARLES SCHWAB CORPORATION (TH | COMMON | 808513105 |  | 84936000 | 850131 | SH |  | DFND | 12 | 850131 | 0 | 0 |
| CHARLES SCHWAB CORPORATION (TH | COMMON | 808513105 |  | 450000 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 1170000 | 171808 | SH |  | DFND | 12 | 171808 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | COMMON | M22465104 |  | 3879000 | 20902 | SH |  | DFND | 12 | 20902 | 0 | 0 |
| CHEESECAKE FACTORY INC | CONVBD | 163072AA9 |  | 1734000 | 1750000 | PRN |  | DFND | 12 | 1733000 | 0 | 17000 |
| CHEFS WAREHOUSE INC | COMMON | 163086101 |  | 79124000 | 1269435 | SH |  | DFND | 12 | 1269435 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 132379648 | 680999 | SH |  | DFND | 12 | 680999 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 15202000 | 78204 | SH |  | DFND | 13 | 0 | 0 | 78204 |
| CHESAPEAKE UTILITIES CORPORATI | COMMON | 165303108 |  | 6524000 | 52291 | SH |  | DFND | 12 | 52291 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 69744000 | 457607 | SH |  | DFND | 12 | 457607 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 1043000 | 6846 | SH |  | DFND | 13 | 0 | 0 | 6846 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 3859000 | 104304 | SH |  | DFND | 12 | 104304 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL IN | COMMON | 169905106 |  | 21303000 | 223634 | SH |  | DFND | 12 | 223634 | 0 | 0 |
| CHORD ENERGY CORP | COMMON | 674215207 |  | 7228000 | 77977 | SH |  | DFND | 12 | 77977 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 16861000 | 54021 | SH |  | DFND | 12 | 54021 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 268000 | 859 | SH |  | DFND | 13 | 0 | 0 | 859 |
| CIENA CORPORATION | COMMON | 171779309 |  | 24137000 | 103205 | SH |  | DFND | 12 | 103205 | 0 | 0 |
| CIGNA HOLDING CO | COMMON | 125523100 |  | 97543000 | 354406 | SH |  | DFND | 12 | 354406 | 0 | 0 |
| CIGNA HOLDING CO | COMMON | 125523100 |  | 574000 | 2084 | SH |  | DFND | 13 | 0 | 0 | 2084 |
| CINTAS CORPORATION | COMMON | 172908105 |  | 1817000 | 9659 | SH |  | DFND | 12 | 9659 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 1789000 | 15100 | SH |  | DFND | 12 | 15100 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 394000 | 3327 | SH |  | DFND | 13 | 0 | 0 | 3327 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 214705000 | 2787298 | SH |  | DFND | 12 | 2787298 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 1941000 | 25195 | SH |  | DFND | 13 | 0 | 0 | 25195 |
| CITIGROUP INC | COMMON | 172967424 |  | 140723000 | 1205953 | SH |  | DFND | 12 | 1205953 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 1549000 | 13272 | SH |  | DFND | 13 | 0 | 0 | 13272 |
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 |  | 26510000 | 453866 | SH |  | DFND | 12 | 453866 | 0 | 0 |
| CITY HOLDING COMPANY | COMMON | 177835105 |  | 36296000 | 304499 | SH |  | DFND | 12 | 304499 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 19964000 | 85143 | SH |  | DFND | 12 | 85143 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS | COMMON | 185123106 |  | 40498000 | 1679040 | SH |  | DFND | 12 | 1679040 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 151813000 | 770036 | SH |  | DFND | 12 | 770036 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 315000 | 1600 | SH |  | DFND | 13 | 0 | 0 | 1600 |
| CLOUDFLARE INC | CONVBD | 18915MAC1 |  | 2353000 | 2000000 | PRN |  | DFND | 12 | 1980000 | 0 | 20000 |
| CME GROUP INC | COMMON | 12572Q105 |  | 137154000 | 502249 | SH |  | DFND | 12 | 502249 | 0 | 0 |
| CMS ENERGY CORPORATION | COMMON | 125896100 |  | 134961755 | 1929943 | SH |  | DFND | 12 | 1929943 | 0 | 0 |
| CMS ENERGY CORPORATION | COMMON | 125896100 |  | 15393000 | 220117 | SH |  | DFND | 13 | 0 | 0 | 220117 |
| CNH INDUSTRIAL NV | COMMON | N20944109 |  | 1227000 | 133100 | SH |  | DFND | 12 | 133100 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 |  | 90043000 | 2120156 | SH |  | DFND | 12 | 2120156 | 0 | 0 |
| CNX RESOURCES CORP | COMMON | 12653C108 |  | 643000 | 17500 | SH |  | DFND | 12 | 17500 | 0 | 0 |
| COASTAL FINANCIAL CORP (EVERET | COMMON | 19046P209 |  | 4604000 | 40177 | SH |  | DFND | 12 | 40177 | 0 | 0 |
| COCA COLA FEMSA SAB DE CV | ADR | 191241108 |  | 48844330 | 515725 | SH |  | DFND | 12 | 515725 | 0 | 0 |
| COCA-COLA CO | COMMON | 191216100 |  | 118512000 | 1695214 | SH |  | DFND | 12 | 1695214 | 0 | 0 |
| COCA-COLA CO | COMMON | 191216100 |  | 2465000 | 35254 | SH |  | DFND | 13 | 0 | 0 | 35254 |
| COCA-COLA EUROPACIFIC PARTNERS | COMMON | G25839104 |  | 4232000 | 46655 | SH |  | DFND | 12 | 46655 | 0 | 0 |
| COEUR MINING INC | COMMON | 192108504 |  | 12375000 | 694023 | SH |  | DFND | 12 | 694023 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 10867000 | 305940 | SH |  | DFND | 12 | 305940 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 94952000 | 514451 | SH |  | DFND | 12 | 514451 | 0 | 0 |
| COHERUS ONCOLOGY INC | COMMON | 19249H103 |  | 1278000 | 899999 | SH |  | DFND | 12 | 899999 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 64155000 | 283695 | SH |  | DFND | 12 | 283695 | 0 | 0 |
| COINBASE GLOBAL INC (PRE-REINC | CONVBD | 19260QAF4 |  | 2650000 | 2581000 | PRN |  | DFND | 12 | 2556000 | 0 | 25000 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 109255000 | 3908896 | SH |  | DFND | 12 | 3908896 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | COMMON | 198516106 |  | 13681000 | 248348 | SH |  | DFND | 12 | 248348 | 0 | 0 |
| COMCAST CORPORATION | COMMON | 20030N101 |  | 79798000 | 2669731 | SH |  | DFND | 12 | 2669731 | 0 | 0 |
| COMCAST CORPORATION | COMMON | 20030N101 |  | 1780000 | 59551 | SH |  | DFND | 13 | 0 | 0 | 59551 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 41435000 | 44397 | SH |  | DFND | 12 | 44397 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 619000 | 663 | SH |  | DFND | 13 | 0 | 0 | 663 |
| COMMERCIAL METALS COMPANY | COMMON | 201723103 |  | 990000 | 14300 | SH |  | DFND | 12 | 14300 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS SA | ADR | 204429104 |  | 6856355 | 537322 | SH |  | DFND | 12 | 537322 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 |  | 84483000 | 3035673 | SH |  | DFND | 12 | 3035673 | 0 | 0 |
| COMPUGEN LTD. | COMMON | M25722105 |  | 1561000 | 1020000 | SH |  | DFND | 12 | 1020000 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 301000 | 17400 | SH |  | DFND | 12 | 17400 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 67278000 | 718700 | SH |  | DFND | 12 | 718700 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 268000 | 2861 | SH |  | DFND | 13 | 0 | 0 | 2861 |
| CONSTELLATION ENERGY GROUP INC | COMMON | 21037T109 |  | 3405000 | 9638 | SH |  | DFND | 12 | 9638 | 0 | 0 |
| CONSTELLATION ENERGY GROUP INC | COMMON | 21037T109 |  | 247000 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| CONSTELLIUM SE(PRE-REINCORPORA | COMMON | F21107101 |  | 36649000 | 1944239 | SH |  | DFND | 12 | 1944239 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 154367000 | 1422080 | SH |  | DFND | 12 | 1422080 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 3478000 | 28836 | SH |  | DFND | 12 | 28836 | 0 | 0 |
| COPART INC. | COMMON | 217204106 |  | 53719000 | 1372132 | SH |  | DFND | 12 | 1372132 | 0 | 0 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 |  | 747325 | 26869 | SH |  | DFND | 12 | 26869 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COMMON | 21871X109 |  | 4573000 | 151569 | SH |  | DFND | 12 | 151569 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 65599000 | 217986 | SH |  | DFND | 12 | 217986 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 13185000 | 196704 | SH |  | DFND | 12 | 196704 | 0 | 0 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 326000 | 20632 | SH |  | DFND | 12 | 20632 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 262852000 | 3909161 | SH |  | DFND | 12 | 3909161 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 169841000 | 196954 | SH |  | DFND | 12 | 196954 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 |  | 1232000 | 1429 | SH |  | DFND | 13 | 0 | 0 | 1429 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 17038000 | 647350 | SH |  | DFND | 12 | 647350 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 3672000 | 155646 | SH |  | DFND | 12 | 155646 | 0 | 0 |
| COUSINS PROPERTIES INCORPORATE | COMMON | 222795502 |  | 4086000 | 158501 | SH |  | DFND | 12 | 158501 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 436000 | 19800 | SH |  | DFND | 12 | 19800 | 0 | 0 |
| CRANE CO | COMMON | 224408104 |  | 8742000 | 47401 | SH |  | DFND | 12 | 47401 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 55906216 | 194795 | SH |  | DFND | 12 | 194795 | 0 | 0 |
| CRESUD SACIF Y A | ADR | 226406106 |  | 27664243 | 2190246 | SH |  | DFND | 12 | 2190246 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 362000 | 2900 | SH |  | DFND | 13 | 0 | 0 | 2900 |
| CROCS INC | COMMON | 227046109 |  | 1060000 | 12400 | SH |  | DFND | 12 | 12400 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 |  | 7929000 | 16915 | SH |  | DFND | 12 | 16915 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 |  | 477000 | 1018 | SH |  | DFND | 13 | 0 | 0 | 1018 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 117227446 | 1319091 | SH |  | DFND | 12 | 1319091 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 10248000 | 115311 | SH |  | DFND | 13 | 0 | 0 | 115311 |
| CROWN HOLDINGS INC | COMMON | 228368106 |  | 91347000 | 887125 | SH |  | DFND | 12 | 887125 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON | 228368106 |  | 345000 | 3346 | SH |  | DFND | 13 | 0 | 0 | 3346 |
| CSG SYSTEMS INTERNATIONAL INC. | COMMON | 126349109 |  | 2991000 | 39000 | SH |  | DFND | 12 | 39000 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL INC. | CONVBD | 126349AH2 |  | 1907000 | 1608000 | PRN |  | DFND | 12 | 1608000 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 156759184 | 4324379 | SH |  | DFND | 12 | 4324379 | 0 | 0 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 418000 | 22700 | SH |  | DFND | 12 | 22700 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 3890089 | 107921 | SH |  | DFND | 12 | 107921 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 143221000 | 280577 | SH |  | DFND | 12 | 280577 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 655000 | 1283 | SH |  | DFND | 13 | 0 | 0 | 1283 |
| CURBLINE PROPERTIES | COMMON | 23128Q101 |  | 575979 | 24816 | SH |  | DFND | 12 | 24816 | 0 | 0 |
| CURTISS-WRIGHT CORPORATION | COMMON | 231561101 |  | 20617000 | 37400 | SH |  | DFND | 12 | 37400 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 4131000 | 56490 | SH |  | DFND | 12 | 56490 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 91628000 | 1154586 | SH |  | DFND | 12 | 1154586 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1857000 | 23404 | SH |  | DFND | 13 | 0 | 0 | 23404 |
| CyberArk Software Ltd. | COMMON | M2682V108 |  | 2681000 | 6010 | SH |  | DFND | 12 | 6010 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COMMON | 23282W605 |  | 2852000 | 44879 | SH |  | DFND | 12 | 44879 | 0 | 0 |
| D MARKET ELEKTRONIK HIZMETLER | ADR | 23292B104 |  | 465587 | 188004 | SH |  | DFND | 12 | 188004 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 15656000 | 108703 | SH |  | DFND | 12 | 108703 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 411712000 | 1798498 | SH |  | DFND | 12 | 1798498 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 768000 | 3356 | SH |  | DFND | 13 | 0 | 0 | 3356 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 42851000 | 232860 | SH |  | DFND | 12 | 232860 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 3506000 | 97400 | SH |  | DFND | 12 | 97400 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 226838000 | 1668047 | SH |  | DFND | 12 | 1668047 | 0 | 0 |
| DAUCH CORP | COMMON | 024061103 |  | 597000 | 93200 | SH |  | DFND | 12 | 93200 | 0 | 0 |
| DAVE INC | COMMON | 23834J201 |  | 2374000 | 10722 | SH |  | DFND | 12 | 10722 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 1863000 | 16400 | SH |  | DFND | 12 | 16400 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC | COMMON | 23954D109 |  | 1025000 | 110000 | SH |  | DFND | 12 | 110000 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | COMMON | 243537107 |  | 1677000 | 16172 | SH |  | DFND | 12 | 16172 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 400000 | 860 | SH |  | DFND | 13 | 0 | 0 | 860 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 8703000 | 69139 | SH |  | DFND | 12 | 69139 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 47438000 | 683547 | SH |  | DFND | 12 | 683547 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 1088000 | 15676 | SH |  | DFND | 13 | 0 | 0 | 15676 |
| DELUXE CORP | COMMON | 248019101 |  | 665000 | 29800 | SH |  | DFND | 12 | 29800 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 1775000 | 107493 | SH |  | DFND | 12 | 107493 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC (P | COMMON | 249906108 |  | 14640000 | 167008 | SH |  | DFND | 12 | 167008 | 0 | 0 |
| DEVON ENERGY CORPORATION | COMMON | 25179M103 |  | 11198000 | 305700 | SH |  | DFND | 12 | 305700 | 0 | 0 |
| DEXCOM INC | CONVBD | 252131AM9 |  | 2969000 | 3225000 | PRN |  | DFND | 12 | 3190000 | 0 | 35000 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 4906000 | 401767 | SH |  | DFND | 12 | 401767 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 22362000 | 148758 | SH |  | DFND | 12 | 148758 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 47730000 | 5327002 | SH |  | DFND | 12 | 5327002 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 38027000 | 192087 | SH |  | DFND | 12 | 192087 | 0 | 0 |
| DIGITAL BRIDGE GROUP INC | COMMON | 25401T603 |  | 36554845 | 2382990 | SH |  | DFND | 12 | 2382990 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 51384744 | 332137 | SH |  | DFND | 12 | 332137 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 232000 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| DILLARDS INC (PRE-REINCORPORAT | COMMON | 254067101 |  | 21230000 | 35013 | SH |  | DFND | 12 | 35013 | 0 | 0 |
| DIODES INCORPORATED | COMMON | 254543101 |  | 29189000 | 591581 | SH |  | DFND | 12 | 591581 | 0 | 0 |
| DNOW INC | COMMON | 67011P100 |  | 185000 | 13930 | SH |  | DFND | 13 | 0 | 0 | 13930 |
| DOCUSIGN INC | COMMON | 256163106 |  | 3051000 | 44609 | SH |  | DFND | 12 | 44609 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 292000 | 4267 | SH |  | DFND | 13 | 0 | 0 | 4267 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 92506431 | 1578868 | SH |  | DFND | 12 | 1578868 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 12333000 | 210494 | SH |  | DFND | 13 | 0 | 0 | 210494 |
| DONALDSON COMPANY INC | COMMON | 257651109 |  | 2692000 | 30358 | SH |  | DFND | 12 | 30358 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 210736000 | 930484 | SH |  | DFND | 12 | 930484 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 2467000 | 10895 | SH |  | DFND | 13 | 0 | 0 | 10895 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 24529000 | 199117 | SH |  | DFND | 12 | 199117 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 71958000 | 368566 | SH |  | DFND | 12 | 368566 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 234000 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| DOW INC | COMMON | 260557103 |  | 1552000 | 66367 | SH |  | DFND | 12 | 66367 | 0 | 0 |
| DR REDDYS LABORATORIES LTD | ADR | 256135203 |  | 677000 | 48214 | SH |  | DFND | 12 | 48214 | 0 | 0 |
| DRAFTKINGS HOLDINGS INC | CONVBD | 26142RAB0 |  | 1627000 | 1777000 | PRN |  | DFND | 12 | 1751000 | 0 | 26000 |
| DROPBOX INC (PRE-REINCORPORATI | COMMON | 26210C104 |  | 2858000 | 102800 | SH |  | DFND | 12 | 102800 | 0 | 0 |
| DROPBOX INC (PRE-REINCORPORATI | COMMON | 26210C104 |  | 253000 | 9094 | SH |  | DFND | 13 | 0 | 0 | 9094 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 97742000 | 833903 | SH |  | DFND | 12 | 833903 | 0 | 0 |
| DUKE ENERGY CORP | CONVBD | 26441CBY0 |  | 2402000 | 2329000 | PRN |  | DFND | 12 | 2302000 | 0 | 27000 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 44484000 | 1106548 | SH |  | DFND | 12 | 1106548 | 0 | 0 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 60134000 | 982259 | SH |  | DFND | 12 | 982259 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 20359000 | 778541 | SH |  | DFND | 12 | 778541 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 |  | 2836000 | 8392 | SH |  | DFND | 12 | 8392 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 13655000 | 315069 | SH |  | DFND | 12 | 315069 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 |  | 8767000 | 570000 | SH |  | DFND | 12 | 570000 | 0 | 0 |
| EAST WEST BANCORP INC. | COMMON | 27579R104 |  | 37767000 | 336034 | SH |  | DFND | 12 | 336034 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 57340000 | 3111250 | SH |  | DFND | 12 | 3111250 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 265892 | 1492 | SH |  | DFND | 12 | 1492 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | COMMON | 277432100 |  | 1672000 | 26200 | SH |  | DFND | 12 | 26200 | 0 | 0 |
| EATON CORPORATION PLC | COMMON | G29183103 |  | 142453000 | 447249 | SH |  | DFND | 12 | 447249 | 0 | 0 |
| EATON CORPORATION PLC | COMMON | G29183103 |  | 558000 | 1752 | SH |  | DFND | 13 | 0 | 0 | 1752 |
| EBAY INC | COMMON | 278642103 |  | 3054000 | 35060 | SH |  | DFND | 12 | 35060 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 1223000 | 14044 | SH |  | DFND | 13 | 0 | 0 | 14044 |
| ECOLAB INC | COMMON | 278865100 |  | 8531000 | 32497 | SH |  | DFND | 12 | 32497 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 2601000 | 9906 | SH |  | DFND | 13 | 0 | 0 | 9906 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 18494000 | 308128 | SH |  | DFND | 12 | 308128 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 489000 | 8155 | SH |  | DFND | 13 | 0 | 0 | 8155 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 92393000 | 1083788 | SH |  | DFND | 12 | 1083788 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 2167000 | 25419 | SH |  | DFND | 13 | 0 | 0 | 25419 |
| EL PASO ENERGY CAPITAL TRUST I | CONVPF | 283678209 |  | 5128000 | 104409 | SH |  | DFND | 12 | 103761 | 0 | 648 |
| EL POLLO LOCO HOLDINGS INC | COMMON | 268603107 |  | 952000 | 91000 | SH |  | DFND | 12 | 91000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 3836000 | 169504 | SH |  | DFND | 12 | 169504 | 0 | 0 |
| ELASTIC NV | COMMON | N14506104 |  | 4945000 | 65547 | SH |  | DFND | 12 | 65547 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 39464000 | 193137 | SH |  | DFND | 12 | 193137 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 4558000 | 182409 | SH |  | DFND | 12 | 182409 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 31527000 | 89936 | SH |  | DFND | 12 | 89936 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 1044000 | 2977 | SH |  | DFND | 13 | 0 | 0 | 2977 |
| ELI LILLY AND COMPANY | COMMON | 532457108 |  | 152678000 | 142063 | SH |  | DFND | 12 | 142063 | 0 | 0 |
| ELI LILLY AND COMPANY | COMMON | 532457108 |  | 4739000 | 4410 | SH |  | DFND | 13 | 0 | 0 | 4410 |
| EMBRAER SA | ADR | 29082A107 |  | 70568000 | 1096281 | SH |  | DFND | 12 | 1096281 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 2051000 | 3353 | SH |  | DFND | 12 | 3353 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 1333000 | 2179 | SH |  | DFND | 13 | 0 | 0 | 2179 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 3799000 | 28621 | SH |  | DFND | 12 | 28621 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 42481000 | 400235 | SH |  | DFND | 12 | 400235 | 0 | 0 |
| ENERGY TRANSFER LP | LTDPART | 29273V100 |  | 916000 | 55552 | SH |  | DFND | 12 | 55552 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 2363000 | 16100 | SH |  | DFND | 12 | 16100 | 0 | 0 |
| ENNIS INC. | COMMON | 293389102 |  | 420000 | 23300 | SH |  | DFND | 12 | 23300 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 64258000 | 695209 | SH |  | DFND | 12 | 695209 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES | COMMON | 293712105 |  | 57116000 | 1057697 | SH |  | DFND | 12 | 1057697 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | LTDPART | 293792107 |  | 1488000 | 46410 | SH |  | DFND | 12 | 46410 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 21517000 | 204906 | SH |  | DFND | 12 | 204906 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 974000 | 9272 | SH |  | DFND | 13 | 0 | 0 | 9272 |
| EPR PROPERTIES | REIT | 26884U109 |  | 3983000 | 79810 | SH |  | DFND | 12 | 79810 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 1740000 | 32461 | SH |  | DFND | 12 | 32461 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 164908000 | 760014 | SH |  | DFND | 12 | 760014 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 210872985 | 275234 | SH |  | DFND | 12 | 275234 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E101 |  | 781000 | 16400 | SH |  | DFND | 12 | 16400 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E101 |  | 259000 | 5435 | SH |  | DFND | 13 | 0 | 0 | 5435 |
| EQUITY LIFESTYLE PROPERTIES IN | REIT | 29472R108 |  | 10030147 | 165492 | SH |  | DFND | 12 | 165492 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 78225147 | 1240881 | SH |  | DFND | 12 | 1240881 | 0 | 0 |
| ESCO TECHNOLOGIES INC. | COMMON | 296315104 |  | 87929000 | 450019 | SH |  | DFND | 12 | 450019 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 176180000 | 2710049 | SH |  | DFND | 12 | 2710049 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TR | REIT | 29670E107 |  | 51226000 | 1727093 | SH |  | DFND | 12 | 1727093 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 135788590 | 3539844 | SH |  | DFND | 12 | 3539844 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 15350000 | 400161 | SH |  | DFND | 13 | 0 | 0 | 400161 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 54949684 | 209987 | SH |  | DFND | 12 | 209987 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC. (T | COMMON | 518439104 |  | 71433000 | 682131 | SH |  | DFND | 12 | 682131 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC. (T | COMMON | 518439104 |  | 59521000 | 568385 | SH |  | DFND | 13 | 0 | 0 | 568385 |
| ESTEE LAUDER COMPANIES INC. (T | COMMON | 518439104 |  | 12420000 | 118608 | SH |  | DFND | 14 | 4043 | 114565 | 0 |
| ETFS BLOOMBERG ALL COMMODITY S | ETF | 003261104 |  | 2974000 | 152298 | SH |  | DFND | 12 | 152298 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 72045000 | 211742 | SH |  | DFND | 12 | 211742 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 1086000 | 3200 | SH |  | DFND | 12 | 3200 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 828000 | 207057 | SH |  | DFND | 12 | 207057 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 14028000 | 138121 | SH |  | DFND | 12 | 138121 | 0 | 0 |
| EXELIXIS INC. | COMMON | 30161Q104 |  | 18948000 | 432318 | SH |  | DFND | 12 | 432318 | 0 | 0 |
| EXELON CORPORATION | COMMON | 30161N101 |  | 141251217 | 3240445 | SH |  | DFND | 12 | 3240445 | 0 | 0 |
| EXELON CORPORATION | COMMON | 30161N101 |  | 16384000 | 375857 | SH |  | DFND | 13 | 0 | 0 | 375857 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 100171000 | 2360298 | SH |  | DFND | 12 | 2360298 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 69773000 | 632224 | SH |  | DFND | 12 | 632224 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 14778000 | 52162 | SH |  | DFND | 12 | 52162 | 0 | 0 |
| EXPEDIA GROUP INC | CONVBD | 30212PBE4 |  | 3376000 | 3020000 | PRN |  | DFND | 12 | 2991000 | 0 | 29000 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 40516264 | 311124 | SH |  | DFND | 12 | 311124 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 236817000 | 1967868 | SH |  | DFND | 12 | 1967868 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 1635000 | 13585 | SH |  | DFND | 13 | 0 | 0 | 13585 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 1249000 | 40471 | SH |  | DFND | 12 | 40471 | 0 | 0 |
| F.N.B CORP | COMMON | 302520101 |  | 90664000 | 5301990 | SH |  | DFND | 12 | 5301990 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 354000 | 1386 | SH |  | DFND | 13 | 0 | 0 | 1386 |
| FABRINET | COMMON | G3323L100 |  | 34808000 | 76454 | SH |  | DFND | 12 | 76454 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 11880000 | 7027 | SH |  | DFND | 12 | 7027 | 0 | 0 |
| FASTENAL COMPANY | COMMON | 311900104 |  | 133001000 | 3314246 | SH |  | DFND | 12 | 3314246 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | REIT | 313745101 |  | 309627 | 3068 | SH |  | DFND | 12 | 3068 | 0 | 0 |
| FEDERAL SIGNAL CORPORATION | COMMON | 313855108 |  | 141575000 | 1303759 | SH |  | DFND | 12 | 1303759 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 1989000 | 38200 | SH |  | DFND | 12 | 38200 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 936000 | 3239 | SH |  | DFND | 13 | 0 | 0 | 3239 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 222000 | 996 | SH |  | DFND | 13 | 0 | 0 | 996 |
| FERRARI NV | COMMON | N3167Y103 |  | 65035000 | 175979 | SH |  | DFND | 12 | 175979 | 0 | 0 |
| FERRARI NV | COMMON | N3167Y103 |  | 214000 | 580 | SH |  | DFND | 13 | 0 | 0 | 580 |
| FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 |  | 3126000 | 57272 | SH |  | DFND | 12 | 57272 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 |  | 62446000 | 939598 | SH |  | DFND | 12 | 939598 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 |  | 553000 | 8316 | SH |  | DFND | 13 | 0 | 0 | 8316 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 2552000 | 54517 | SH |  | DFND | 12 | 54517 | 0 | 0 |
| FIRST ADVANTAGE CORPORATION | COMMON | 31846B108 |  | 23390000 | 1609785 | SH |  | DFND | 12 | 1609785 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 |  | 21941000 | 357111 | SH |  | DFND | 12 | 357111 | 0 | 0 |
| FIRST BANCORP (NORTH CAROLINA) | COMMON | 318910106 |  | 54422000 | 1071507 | SH |  | DFND | 12 | 1071507 | 0 | 0 |
| FIRST BANCORP (PUERTO RICO) | COMMON | 318672706 |  | 481000 | 23200 | SH |  | DFND | 12 | 23200 | 0 | 0 |
| FIRST BUSEY CORPORATION | COMMON | 319383204 |  | 1770000 | 74400 | SH |  | DFND | 12 | 74400 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 147477000 | 5894326 | SH |  | DFND | 12 | 5894326 | 0 | 0 |
| FIRST HORIZON CORP | COMMON | 320517105 |  | 3246000 | 135800 | SH |  | DFND | 12 | 135800 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 |  | 89395050 | 1560942 | SH |  | DFND | 12 | 1560942 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM IN | COMMON | 32055Y201 |  | 67186000 | 1941566 | SH |  | DFND | 12 | 1941566 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 23113000 | 88477 | SH |  | DFND | 12 | 88477 | 0 | 0 |
| FIRSTCASH INC | COMMON | 33768G107 |  | 31122000 | 195269 | SH |  | DFND | 12 | 195269 | 0 | 0 |
| FIRSTENERGY CORPORATION | CONVBD | 337932AR8 |  | 1636000 | 1600000 | PRN |  | DFND | 12 | 1583000 | 0 | 17000 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 2270000 | 12053 | SH |  | DFND | 12 | 12053 | 0 | 0 |
| FLEX LTD | COMMON | Y2573F102 |  | 45691000 | 756223 | SH |  | DFND | 12 | 756223 | 0 | 0 |
| FLEX LTD | COMMON | Y2573F102 |  | 831000 | 13756 | SH |  | DFND | 13 | 0 | 0 | 13756 |
| FLOOR  DECOR HOLDINGS INC | COMMON | 339750101 |  | 87385000 | 1435137 | SH |  | DFND | 12 | 1435137 | 0 | 0 |
| FLOWSERVE CORPORATION | COMMON | 34354P105 |  | 28309000 | 408031 | SH |  | DFND | 12 | 408031 | 0 | 0 |
| FLUOR CORPORATION | CONVBD | 343412AJ1 |  | 2771000 | 2427000 | PRN |  | DFND | 12 | 2403000 | 0 | 24000 |
| FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 |  | 67356932 | 666444 | SH |  | DFND | 12 | 666444 | 0 | 0 |
| FORD MOTOR COMPANY | CONVBD | 345370CZ1 |  | 2172000 | 2086000 | PRN |  | DFND | 12 | 2062000 | 0 | 24000 |
| FORMFACTOR INC | COMMON | 346375108 |  | 2787000 | 49966 | SH |  | DFND | 12 | 49966 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 354000 | 4463 | SH |  | DFND | 13 | 0 | 0 | 4463 |
| FOUR CORNERS PROPERTY TRUST IN | REIT | 35086T109 |  | 40935000 | 1775148 | SH |  | DFND | 12 | 1775148 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 18510000 | 253320 | SH |  | DFND | 12 | 253320 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 10651000 | 209704 | SH |  | DFND | 12 | 209704 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 1000000 | 19689 | SH |  | DFND | 13 | 0 | 0 | 19689 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 991000 | 27800 | SH |  | DFND | 12 | 27800 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON | 302635206 |  | 855000 | 57747 | SH |  | DFND | 12 | 57747 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 729000 | 3701 | SH |  | DFND | 13 | 0 | 0 | 3701 |
| FTI CONSULTING INC. | COMMON | 302941109 |  | 2158000 | 12631 | SH |  | DFND | 12 | 12631 | 0 | 0 |
| FUTU HOLDINGS LTD | ADR | 36118L106 |  | 499000 | 3036 | SH |  | DFND | 12 | 3036 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | REIT | 36467J108 |  | 7404000 | 165666 | SH |  | DFND | 12 | 165666 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 1080000 | 42200 | SH |  | DFND | 12 | 42200 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 21732000 | 107133 | SH |  | DFND | 12 | 107133 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 2084000 | 119538 | SH |  | DFND | 12 | 119538 | 0 | 0 |
| GATES INDUSTRIAL CORPORATION P | COMMON | G39108108 |  | 68815000 | 3205178 | SH |  | DFND | 12 | 3205178 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 20123000 | 30790 | SH |  | DFND | 12 | 30790 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 356000 | 544 | SH |  | DFND | 13 | 0 | 0 | 544 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 2327000 | 85600 | SH |  | DFND | 12 | 85600 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 29561000 | 227284 | SH |  | DFND | 12 | 227284 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 73665000 | 540182 | SH |  | DFND | 12 | 540182 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COMMON | 369550108 |  | 20297000 | 60290 | SH |  | DFND | 12 | 60290 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COMMON | 369550108 |  | 539000 | 1600 | SH |  | DFND | 13 | 0 | 0 | 1600 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 25565000 | 82996 | SH |  | DFND | 12 | 82996 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 3509000 | 11391 | SH |  | DFND | 13 | 0 | 0 | 11391 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 14013000 | 172324 | SH |  | DFND | 12 | 172324 | 0 | 0 |
| GENPACT LTD | COMMON | G3922B107 |  | 1787000 | 38200 | SH |  | DFND | 12 | 38200 | 0 | 0 |
| GENUINE PARTS COMPANY | COMMON | 372460105 |  | 52416000 | 426279 | SH |  | DFND | 12 | 426279 | 0 | 0 |
| GETTY REALTY CORP. | REIT | 374297109 |  | 1029000 | 37600 | SH |  | DFND | 12 | 37600 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 436236000 | 3554147 | SH |  | DFND | 12 | 3554147 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 673000 | 5485 | SH |  | DFND | 13 | 0 | 0 | 5485 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 3084000 | 70006 | SH |  | DFND | 12 | 70006 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 1247000 | 116892 | SH |  | DFND | 12 | 116892 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 75984000 | 672958 | SH |  | DFND | 12 | 672958 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 14876000 | 192200 | SH |  | DFND | 12 | 192200 | 0 | 0 |
| GLOBAL PAYMENTS INC | CONVBD | 37940XAU6 |  | 3565000 | 3963000 | PRN |  | DFND | 12 | 3924000 | 0 | 39000 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 2419000 | 69277 | SH |  | DFND | 12 | 69277 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | COMMON | 38141G104 |  | 16758000 | 19065 | SH |  | DFND | 12 | 19065 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | COMMON | 38141G104 |  | 703000 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| GOODYEAR TIRE  RUBBER COMPANY | COMMON | 382550101 |  | 613000 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 819000 | 164151 | SH |  | DFND | 12 | 164151 | 0 | 0 |
| GRACO INC. | COMMON | 384109104 |  | 9983000 | 121788 | SH |  | DFND | 12 | 121788 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 3839000 | 23085 | SH |  | DFND | 12 | 23085 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 |  | 5856000 | 388840 | SH |  | DFND | 12 | 388840 | 0 | 0 |
| GREENBRIER CO INC | COMMON | 393657101 |  | 874000 | 18700 | SH |  | DFND | 12 | 18700 | 0 | 0 |
| GREENBRIER CO INC | CONVBD | 393657AM3 |  | 2816000 | 2612000 | PRN |  | DFND | 12 | 2585000 | 0 | 27000 |
| GRIFFON CORPORATION | COMMON | 398433102 |  | 55572000 | 754546 | SH |  | DFND | 12 | 754546 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 80203000 | 203924 | SH |  | DFND | 12 | 203924 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 |  | 46627736 | 144182 | SH |  | DFND | 12 | 144182 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 |  | 10431590 | 32256 | SH |  | DFND | 13 | 32256 | 0 | 0 |
| GRUPO FINANCIERO GALICIA SA | ADR | 399909100 |  | 2141000 | 39695 | SH |  | DFND | 12 | 39695 | 0 | 0 |
| GRUPO TELEVISA SAB | ADR | 40049J206 |  | 22419103 | 7704219 | SH |  | DFND | 12 | 7704219 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 4756000 | 96988 | SH |  | DFND | 12 | 96988 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 21750000 | 212947 | SH |  | DFND | 12 | 212947 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 18912000 | 94086 | SH |  | DFND | 12 | 94086 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 101534000 | 488166 | SH |  | DFND | 12 | 488166 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 6798000 | 129139 | SH |  | DFND | 12 | 129139 | 0 | 0 |
| H BLOCK INC | COMMON | 093671105 |  | 867000 | 19900 | SH |  | DFND | 12 | 19900 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 102189000 | 1518405 | SH |  | DFND | 12 | 1518405 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 61829000 | 460346 | SH |  | DFND | 12 | 460346 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 |  | 93301000 | 1465157 | SH |  | DFND | 12 | 1465157 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COMMON | 410495204 |  | 1984000 | 73400 | SH |  | DFND | 12 | 73400 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON | 410867105 |  | 66004000 | 361133 | SH |  | DFND | 12 | 361133 | 0 | 0 |
| HARLEY-DAVIDSON INC | COMMON | 412822108 |  | 1223000 | 59700 | SH |  | DFND | 12 | 59700 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LT | ADR | 413216300 |  | 773000 | 38834 | SH |  | DFND | 12 | 38834 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 34840000 | 252829 | SH |  | DFND | 12 | 252829 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 1363807 | 9897 | SH |  | DFND | 13 | 9897 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES IN | COMMON | 419596101 |  | 661000 | 28300 | SH |  | DFND | 12 | 28300 | 0 | 0 |
| HB FULLER CO | COMMON | 359694106 |  | 38062000 | 640135 | SH |  | DFND | 12 | 640135 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 30405000 | 65127 | SH |  | DFND | 12 | 65127 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 2092467 | 4482 | SH |  | DFND | 13 | 4482 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 5175000 | 141629 | SH |  | DFND | 12 | 141629 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 58097000 | 634175 | SH |  | DFND | 12 | 634175 | 0 | 0 |
| HEALTHPEAK OP LLC | REIT | 42250P103 |  | 14579091 | 906644 | SH |  | DFND | 12 | 906644 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 2559000 | 7907 | SH |  | DFND | 12 | 7907 | 0 | 0 |
| HEICO CORP | COMMON | 422806208 |  | 95389000 | 377881 | SH |  | DFND | 12 | 377881 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 6598000 | 123341 | SH |  | DFND | 12 | 123341 | 0 | 0 |
| HELMERICH AND PAYNE INC | COMMON | 423452101 |  | 14655000 | 510983 | SH |  | DFND | 12 | 510983 | 0 | 0 |
| HERBALIFE LTD | COMMON | G4412G101 |  | 1444000 | 112000 | SH |  | DFND | 12 | 112000 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 98843000 | 666149 | SH |  | DFND | 12 | 666149 | 0 | 0 |
| HERSHEY COMPANY THE | COMMON | 427866108 |  | 90685000 | 498325 | SH |  | DFND | 12 | 498324 | 0 | 0 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 39162000 | 849884 | SH |  | DFND | 12 | 849884 | 0 | 0 |
| HIGHWOODS PROPERTIES INC. | REIT | 431284108 |  | 1607319 | 62260 | SH |  | DFND | 12 | 62260 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 |  | 101824000 | 354480 | SH |  | DFND | 12 | 354480 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 |  | 595757 | 2074 | SH |  | DFND | 13 | 2074 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 7505000 | 231143 | SH |  | DFND | 12 | 231143 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 143359000 | 416618 | SH |  | DFND | 12 | 416618 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 1650648 | 4797 | SH |  | DFND | 13 | 4797 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC (D | COMMON | 438516106 |  | 11022000 | 56499 | SH |  | DFND | 12 | 56499 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 48824000 | 4454721 | SH |  | DFND | 12 | 4454721 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 23418662 | 1320823 | SH |  | DFND | 12 | 1320823 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 67396000 | 386908 | SH |  | DFND | 12 | 386908 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 530181000 | 2586000 | SH |  | DFND | 12 | 2586000 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 2742000 | 123091 | SH |  | DFND | 12 | 123091 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 36619000 | 859405 | SH |  | DFND | 12 | 859405 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 68211000 | 169975 | SH |  | DFND | 12 | 169975 | 0 | 0 |
| HUDBAY MINERALS INC (PRE-MERGE | COMMON | 443628102 |  | 14711000 | 741141 | SH |  | DFND | 12 | 741141 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 7673000 | 29956 | SH |  | DFND | 12 | 29956 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 3051000 | 175838 | SH |  | DFND | 12 | 175838 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 |  | 1598000 | 4700 | SH |  | DFND | 12 | 4700 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 72414000 | 418795 | SH |  | DFND | 12 | 418795 | 0 | 0 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 8165221 | 50931 | SH |  | DFND | 12 | 50931 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 5339271 | 179191 | SH |  | DFND | 12 | 179191 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 49210000 | 270059 | SH |  | DFND | 12 | 270059 | 0 | 0 |
| ICU MEDICAL INC. | COMMON | 44930G107 |  | 39005000 | 273391 | SH |  | DFND | 12 | 273391 | 0 | 0 |
| IDEX CORPORATION | COMMON | 45167R104 |  | 5309000 | 29836 | SH |  | DFND | 12 | 29836 | 0 | 0 |
| IDEXX LABORATORIES INC. | COMMON | 45168D104 |  | 291661000 | 431113 | SH |  | DFND | 12 | 431113 | 0 | 0 |
| IDEXX LABORATORIES INC. | COMMON | 45168D104 |  | 639997 | 946 | SH |  | DFND | 13 | 946 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 9576000 | 38878 | SH |  | DFND | 12 | 38878 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 11804000 | 90000 | SH |  | DFND | 12 | 90000 | 0 | 0 |
| IMAX CORP (PRE-MERGER) | COMMON | 45245E109 |  | 157743000 | 4267949 | SH |  | DFND | 12 | 4267949 | 0 | 0 |
| IMMUNOME INC | COMMON | 45257U108 |  | 1774000 | 82577 | SH |  | DFND | 12 | 82577 | 0 | 0 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 3104000 | 122100 | SH |  | DFND | 12 | 122100 | 0 | 0 |
| INCYTE CORPORATION | COMMON | 45337C102 |  | 31915000 | 323124 | SH |  | DFND | 12 | 323124 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | REIT | 45378A106 |  | 129464000 | 7406406 | SH |  | DFND | 12 | 7406406 | 0 | 0 |
| INDEPENDENT BANK CORP | COMMON | 453836108 |  | 76702000 | 1049561 | SH |  | DFND | 12 | 1049561 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERTIE | REIT | 456237106 |  | 353000 | 63789 | SH |  | DFND | 12 | 63789 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 13490098 | 757029 | SH |  | DFND | 12 | 757029 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 6863000 | 115973 | SH |  | DFND | 12 | 115973 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 2624000 | 23800 | SH |  | DFND | 12 | 23800 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTI | COMMON | 45781V101 |  | 951000 | 20071 | SH |  | DFND | 12 | 20071 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 205894000 | 1183029 | SH |  | DFND | 12 | 1183029 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 |  | 4819000 | 52246 | SH |  | DFND | 12 | 52246 | 0 | 0 |
| INSTIL BIO INC | COMMON | 45783C200 |  | 550000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 119175000 | 419276 | SH |  | DFND | 12 | 419276 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 442277 | 1556 | SH |  | DFND | 13 | 1556 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 26918000 | 343210 | SH |  | DFND | 12 | 343210 | 0 | 0 |
| INTEGER HOLDINGS CORP | CONVBD | 45826HAB5 |  | 551000 | 487000 | PRN |  | DFND | 12 | 487000 | 0 | 0 |
| INTEL CORPORATION | COMMON | 458140100 |  | 294056 | 7969 | SH |  | DFND | 13 | 7969 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 180000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 |  | 8817000 | 137108 | SH |  | DFND | 12 | 137108 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 370753000 | 2289165 | SH |  | DFND | 12 | 2289165 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 |  | 681366 | 4207 | SH |  | DFND | 13 | 4207 | 0 | 0 |
| INTERDIGITAL INC | CONVBD | 45867GAD3 |  | 2165000 | 525000 | PRN |  | DFND | 12 | 525000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 |  | 1202909 | 4061 | SH |  | DFND | 13 | 4061 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 12297000 | 312201 | SH |  | DFND | 12 | 312201 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 85879000 | 1768878 | SH |  | DFND | 12 | 1768878 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 290728000 | 438887 | SH |  | DFND | 12 | 438887 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 1147311 | 1732 | SH |  | DFND | 13 | 1732 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 351726000 | 621029 | SH |  | DFND | 12 | 621029 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1249390 | 2206 | SH |  | DFND | 13 | 2206 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 745000 | 26402 | SH |  | DFND | 12 | 26402 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 82776000 | 3150958 | SH |  | DFND | 12 | 3150958 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 72216809 | 2598674 | SH |  | DFND | 12 | 2598674 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 68422000 | 864892 | SH |  | DFND | 12 | 864892 | 0 | 0 |
| IONQ INC | COMMON | 46222L108 |  | 32975000 | 734904 | SH |  | DFND | 12 | 734904 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 3133223 | 1631682 | SH |  | DFND | 12 | 1631682 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 49729000 | 220615 | SH |  | DFND | 12 | 220615 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 42524949 | 188656 | SH |  | DFND | 13 | 188656 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 8695000 | 38577 | SH |  | DFND | 14 | 1315 | 37262 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 7053000 | 39747 | SH |  | DFND | 12 | 39747 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 6786203 | 81809 | SH |  | DFND | 12 | 81809 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 200241 | 2414 | SH |  | DFND | 13 | 2414 | 0 | 0 |
| IRSA INVERSIONES Y REPRESENTAC | ADR | 450047303 |  | 35904057 | 2170701 | SH |  | DFND | 12 | 2170701 | 0 | 0 |
| ISHARES -5 YEAR INVESTMENT GRADE C | ETF | 46434V100 |  | 1551674 | 30605 | SH |  | DFND | 13 | 30605 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 48839000 | 545931 | SH |  | DFND | 12 | 545931 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 305226069 | 3411872 | SH |  | DFND | 13 | 3411872 | 0 | 0 |
| ISHARES CORE MSCI EMERGING J | ETF | 46434G103 |  | 24363000 | 362441 | SH |  | DFND | 12 | 362441 | 0 | 0 |
| ISHARES CORE MSCI EMERGING J | ETF | 46434G103 |  | 5143069 | 76511 | SH |  | DFND | 13 | 76511 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 414878 | 5845 | SH |  | DFND | 13 | 5845 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 18269724 | 276814 | SH |  | DFND | 13 | 276814 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MA | ETF | 464287150 |  | 28555171 | 192045 | SH |  | DFND | 13 | 192045 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | ETF | 464287226 |  | 64412000 | 644897 | SH |  | DFND | 12 | 644897 | 0 | 0 |
| ISHARES IBOXX $ INV GRADE CORPORAT | ETF | 464287242 |  | 16981271 | 154109 | SH |  | DFND | 13 | 154109 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPO | ETF | 464288513 |  | 20714000 | 256901 | SH |  | DFND | 12 | 256901 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 270501445 | 2374486 | SH |  | DFND | 13 | 2374486 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 805000 | 14720 | SH |  | DFND | 12 | 14720 | 0 | 0 |
| ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 |  | 9991000 | 290275 | SH |  | DFND | 12 | 290275 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 3894000 | 8227 | SH |  | DFND | 12 | 8227 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | ETF | 46429B267 |  | 13374209 | 580856 | SH |  | DFND | 13 | 580856 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA | ADR | 465562106 |  | 70128495 | 9794493 | SH |  | DFND | 12 | 9794493 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 50308000 | 541758 | SH |  | DFND | 12 | 541758 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 107613000 | 620211 | SH |  | DFND | 12 | 620211 | 0 | 0 |
| J SNACK FOODS CORP | COMMON | 466032109 |  | 64992000 | 719175 | SH |  | DFND | 12 | 719175 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 5496000 | 24103 | SH |  | DFND | 12 | 24103 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 524446 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| JACOBS ENGINEERING GROUP INC. | COMMON | 46982L108 |  | 61935000 | 467568 | SH |  | DFND | 12 | 467568 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 1057000 | 76601 | SH |  | DFND | 12 | 76601 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | CONVBD | 472145AF8 |  | 1716000 | 1480000 | PRN |  | DFND | 12 | 1465000 | 0 | 15000 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 6205000 | 36500 | SH |  | DFND | 12 | 36500 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COMMON | 445658107 |  | 9490000 | 48830 | SH |  | DFND | 12 | 48830 | 0 | 0 |
| JBT MAREL CORP | COMMON | 477839104 |  | 10407000 | 69072 | SH |  | DFND | 12 | 69072 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 50274000 | 1751720 | SH |  | DFND | 12 | 1751720 | 0 | 0 |
| JINKOSOLAR HOLDING CO LTD | ADR | 47759T100 |  | 200000 | 7738 | SH |  | DFND | 12 | 7738 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 98537000 | 476118 | SH |  | DFND | 12 | 476118 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 5518736 | 26667 | SH |  | DFND | 13 | 26667 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 |  | 24412000 | 203856 | SH |  | DFND | 12 | 203856 | 0 | 0 |
| JONES LANG LASALLE INCORPORATE | COMMON | 48020Q107 |  | 17493000 | 51989 | SH |  | DFND | 12 | 51989 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 1119000 | 17282 | SH |  | DFND | 12 | 17282 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 240434000 | 746179 | SH |  | DFND | 12 | 746179 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 10227907 | 31742 | SH |  | DFND | 13 | 31742 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 78061000 | 273880 | SH |  | DFND | 12 | 273880 | 0 | 0 |
| KAISER ALUMINUM CORPORATION | COMMON | 483007704 |  | 104290000 | 907978 | SH |  | DFND | 12 | 907978 | 0 | 0 |
| KASPIKZ AO | ADR | 48581R205 |  | 3404000 | 43566 | SH |  | DFND | 12 | 43566 | 0 | 0 |
| KB FINANCIAL GROUP INC | ADR | 48241A105 |  | 21477000 | 249621 | SH |  | DFND | 12 | 249621 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 87363000 | 1548707 | SH |  | DFND | 12 | 1548707 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 62176000 | 1546668 | SH |  | DFND | 12 | 1546668 | 0 | 0 |
| KEMPER CORP | COMMON | 488401100 |  | 5564000 | 137236 | SH |  | DFND | 12 | 137236 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 2358000 | 136675 | SH |  | DFND | 12 | 136675 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 5192000 | 251573 | SH |  | DFND | 12 | 251573 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 16444000 | 80928 | SH |  | DFND | 12 | 80928 | 0 | 0 |
| KILROY REALTY CORPORATION | REIT | 49427F108 |  | 58403247 | 1562827 | SH |  | DFND | 12 | 1562827 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | LTDPART | 49435R102 |  | 9963000 | 847212 | SH |  | DFND | 12 | 847212 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COMMON | 494368103 |  | 7403000 | 73375 | SH |  | DFND | 12 | 73375 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 93999169 | 3419417 | SH |  | DFND | 12 | 3419417 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 10924691 | 397406 | SH |  | DFND | 13 | 397406 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 42842000 | 1188405 | SH |  | DFND | 12 | 1188405 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 |  | 58919000 | 150642 | SH |  | DFND | 12 | 150642 | 0 | 0 |
| KIRBY CORPORATION | COMMON | 497266106 |  | 53997000 | 490084 | SH |  | DFND | 12 | 490084 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 162279207 | 6770110 | SH |  | DFND | 12 | 6770110 | 0 | 0 |
| KKR GROUP CO INC | COMMON | 48251W104 |  | 106025000 | 831700 | SH |  | DFND | 12 | 831700 | 0 | 0 |
| KKR GROUP CO INC | COMMON | 48251W104 |  | 950236 | 7454 | SH |  | DFND | 13 | 7454 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 79469000 | 65402 | SH |  | DFND | 12 | 65402 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 739984 | 609 | SH |  | DFND | 13 | 609 | 0 | 0 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 41582000 | 591075 | SH |  | DFND | 12 | 591075 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HO | COMMON | 499049104 |  | 19582000 | 374552 | SH |  | DFND | 12 | 374552 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HO | COMMON | 499049104 |  | 315510 | 6035 | SH |  | DFND | 13 | 6035 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 |  | 51163000 | 1367994 | SH |  | DFND | 12 | 1367994 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 61048000 | 999310 | SH |  | DFND | 12 | 999310 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 1021000 | 37700 | SH |  | DFND | 12 | 37700 | 0 | 0 |
| KRATOS DEFENSE AND SECURITY SO | COMMON | 50077B207 |  | 195997000 | 2581969 | SH |  | DFND | 12 | 2581969 | 0 | 0 |
| KRC INTERIM CORP | REIT | 49446R109 |  | 18160017 | 895913 | SH |  | DFND | 12 | 895913 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 11956000 | 191361 | SH |  | DFND | 12 | 191361 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 1257535 | 20127 | SH |  | DFND | 13 | 20127 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 2365000 | 9591 | SH |  | DFND | 12 | 9591 | 0 | 0 |
| KT CORPORATION | ADR | 48268K101 |  | 974000 | 51337 | SH |  | DFND | 12 | 51337 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 43668000 | 148747 | SH |  | DFND | 12 | 148747 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 3120954 | 18232 | SH |  | DFND | 13 | 18232 | 0 | 0 |
| LAMAR ADVERTISING CO | REIT | 512816109 |  | 4541000 | 35876 | SH |  | DFND | 12 | 35876 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 |  | 35190000 | 840053 | SH |  | DFND | 12 | 840053 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 |  | 29279602 | 698964 | SH |  | DFND | 13 | 698964 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 |  | 6119000 | 146068 | SH |  | DFND | 14 | 4979 | 141089 | 0 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 62557000 | 939997 | SH |  | DFND | 12 | 939997 | 0 | 0 |
| LANTHEUS HOLDINGS INC | CONVBD | 516544AB9 |  | 1230000 | 1071000 | PRN |  | DFND | 12 | 1059000 | 0 | 12000 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 1225189 | 18823 | SH |  | DFND | 13 | 18823 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORPORAT | COMMON | 518415104 |  | 2800000 | 38050 | SH |  | DFND | 12 | 38050 | 0 | 0 |
| LAZARD INC | COMMON | 52110M109 |  | 6246000 | 128617 | SH |  | DFND | 12 | 128617 | 0 | 0 |
| LA-Z-BOY INCORPORATED | COMMON | 505336107 |  | 38122000 | 1022861 | SH |  | DFND | 12 | 1022861 | 0 | 0 |
| LEAR CORPORATION | COMMON | 521865204 |  | 951000 | 8300 | SH |  | DFND | 12 | 8300 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 165195 | 16636 | SH |  | DFND | 13 | 16636 | 0 | 0 |
| LENDINGCLUB CORP | COMMON | 52603A208 |  | 4466000 | 235778 | SH |  | DFND | 12 | 235778 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMMON | 52635N103 |  | 6377000 | 398566 | SH |  | DFND | 12 | 398566 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 44839000 | 1315302 | SH |  | DFND | 12 | 1315302 | 0 | 0 |
| LEVI STRAUSS  CO | COMMON | 52736R102 |  | 21539000 | 1038531 | SH |  | DFND | 12 | 1038531 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 63176000 | 3422303 | SH |  | DFND | 12 | 3422303 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 73484000 | 2764630 | SH |  | DFND | 12 | 2764630 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPO | COMMON | 53220K504 |  | 121779000 | 644093 | SH |  | DFND | 12 | 644093 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON | 533900106 |  | 118119000 | 492903 | SH |  | DFND | 12 | 492903 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | COMMON | 534187109 |  | 1233000 | 27700 | SH |  | DFND | 12 | 27700 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 1725174 | 4046 | SH |  | DFND | 13 | 4046 | 0 | 0 |
| LITE STRATEGY INC | COMMON | 55279B301 |  | 40000 | 29999 | SH |  | DFND | 12 | 29999 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 |  | 46217000 | 324324 | SH |  | DFND | 12 | 324324 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 |  | 524115 | 3678 | SH |  | DFND | 13 | 3678 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 6370000 | 93681 | SH |  | DFND | 12 | 93681 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COMMON | 539830109 |  | 53212000 | 110017 | SH |  | DFND | 12 | 110017 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COMMON | 539830109 |  | 338569 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON | 546347105 |  | 72472000 | 897374 | SH |  | DFND | 12 | 897374 | 0 | 0 |
| LOWES COMPANIES INC | COMMON | 548661107 |  | 103026000 | 427211 | SH |  | DFND | 12 | 427211 | 0 | 0 |
| LOWES COMPANIES INC | COMMON | 548661107 |  | 838513 | 3477 | SH |  | DFND | 13 | 3477 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 |  | 117482000 | 328926 | SH |  | DFND | 12 | 328926 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 |  | 38337000 | 104011 | SH |  | DFND | 12 | 104011 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 5401000 | 278811 | SH |  | DFND | 12 | 278811 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 39580000 | 309338 | SH |  | DFND | 12 | 309338 | 0 | 0 |
| MACERICH COMPANY (THE) | REIT | 554382101 |  | 25688357 | 1391576 | SH |  | DFND | 12 | 1391576 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOL | COMMON | 55405Y100 |  | 127740000 | 745794 | SH |  | DFND | 12 | 745794 | 0 | 0 |
| MACQUARIE ENERGY TRANSITION ET | ETF | 555927201 |  | 6618000 | 189000 | SH |  | DFND | 12 | 189000 | 0 | 0 |
| MACQUARIE FOCUSED EMERGING MAR | ETF | 555927508 |  | 40206000 | 1000149 | SH |  | DFND | 12 | 1000149 | 0 | 0 |
| MACQUARIE FOCUSED LARGE GROWTH | ETF | 555927409 |  | 97602000 | 3297350 | SH |  | DFND | 12 | 3297350 | 0 | 0 |
| MACQUARIE TAX FREE USA SHORT | ETF | 555927300 |  | 4837000 | 190000 | SH |  | DFND | 12 | 190000 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 676000 | 420000 | SH |  | DFND | 12 | 420000 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 12129000 | 550068 | SH |  | DFND | 12 | 550068 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 6750000 | 11592 | SH |  | DFND | 12 | 11592 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 108557000 | 4959218 | SH |  | DFND | 12 | 4959218 | 0 | 0 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 27983000 | 991942 | SH |  | DFND | 12 | 991942 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 68714000 | 396478 | SH |  | DFND | 12 | 396478 | 0 | 0 |
| MANPOWERGROUP INC | COMMON | 56418H100 |  | 562000 | 18900 | SH |  | DFND | 12 | 18900 | 0 | 0 |
| MAQUARIE GLOBAL LISTED INFRAST | ETF | 555927102 |  | 5067000 | 180000 | SH |  | DFND | 12 | 180000 | 0 | 0 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 9699000 | 1080085 | SH |  | DFND | 12 | 1080085 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 8462000 | 52030 | SH |  | DFND | 12 | 52030 | 0 | 0 |
| MARFRIG GLOBAL FOODS ADR SA | ADR | 56656T105 |  | 201188 | 55120 | SH |  | DFND | 12 | 55120 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON | 571903202 |  | 39468000 | 127219 | SH |  | DFND | 12 | 127219 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON | 571903202 |  | 618308 | 1993 | SH |  | DFND | 13 | 1993 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON | 571748102 |  | 74491000 | 401523 | SH |  | DFND | 12 | 401523 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COMMON | 571748102 |  | 373823 | 2015 | SH |  | DFND | 13 | 2015 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 |  | 107730000 | 173015 | SH |  | DFND | 12 | 173015 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 |  | 498128 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 3503000 | 55198 | SH |  | DFND | 12 | 55198 | 0 | 0 |
| MASTEC INC. | COMMON | 576323109 |  | 117974000 | 542733 | SH |  | DFND | 12 | 542733 | 0 | 0 |
| MASTERCARD INC | COMMON | 57636Q104 |  | 486592000 | 852353 | SH |  | DFND | 12 | 852353 | 0 | 0 |
| MASTERCARD INC | COMMON | 57636Q104 |  | 4596155 | 8051 | SH |  | DFND | 13 | 8051 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 42703000 | 1006193 | SH |  | DFND | 12 | 1006193 | 0 | 0 |
| MATCH GROUP INC (DELAWARE) | COMMON | 57667L107 |  | 1805000 | 55900 | SH |  | DFND | 12 | 55900 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 1087000 | 8800 | SH |  | DFND | 12 | 8800 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 2059000 | 103800 | SH |  | DFND | 12 | 103800 | 0 | 0 |
| MCCORMICK  COMPANY INCORPORAT | COMMON | 579780206 |  | 21944000 | 322192 | SH |  | DFND | 12 | 322192 | 0 | 0 |
| MCDONALDS CORPORATION | COMMON | 580135101 |  | 1841726 | 6026 | SH |  | DFND | 13 | 6026 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 125140000 | 152556 | SH |  | DFND | 12 | 152556 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1670931 | 2037 | SH |  | DFND | 13 | 2037 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 58649000 | 3004537 | SH |  | DFND | 12 | 3004537 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 690000 | 137928 | SH |  | DFND | 12 | 137928 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 4937000 | 8791 | SH |  | DFND | 12 | 8791 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 252061 | 2624 | SH |  | DFND | 13 | 2624 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 144676000 | 71826 | SH |  | DFND | 12 | 71826 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 827861 | 411 | SH |  | DFND | 13 | 411 | 0 | 0 |
| MERCHANTS BANCORP | COMMON | 58844R108 |  | 37820000 | 1110383 | SH |  | DFND | 12 | 1110383 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 203189000 | 1930353 | SH |  | DFND | 12 | 1930353 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 3519263 | 33434 | SH |  | DFND | 13 | 33434 | 0 | 0 |
| MERCURY SYSTEMS INC | COMMON | 589378108 |  | 13045000 | 178681 | SH |  | DFND | 12 | 178681 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 |  | 101035000 | 1146304 | SH |  | DFND | 12 | 1146304 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 45149000 | 686155 | SH |  | DFND | 12 | 686155 | 0 | 0 |
| MERITAGE HOMES CORP | CONVBD | 59001ABF8 |  | 2926000 | 2960000 | PRN |  | DFND | 12 | 2931000 | 0 | 29000 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 602943000 | 913426 | SH |  | DFND | 12 | 913426 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 9979241 | 15118 | SH |  | DFND | 13 | 15118 | 0 | 0 |
| METALLUS INC | COMMON | 887399103 |  | 6102000 | 355606 | SH |  | DFND | 12 | 355606 | 0 | 0 |
| Methanex Corp. | COMMON | 59151K108 |  | 7097000 | 178659 | SH |  | DFND | 12 | 178659 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 12373000 | 156738 | SH |  | DFND | 12 | 156738 | 0 | 0 |
| MGIC INVESTMENT CORPORATION | COMMON | 552848103 |  | 3132000 | 107200 | SH |  | DFND | 12 | 107200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 1201000 | 32900 | SH |  | DFND | 12 | 32900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORA | COMMON | 595017104 |  | 21361000 | 335228 | SH |  | DFND | 12 | 335228 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORA | CONVBD | 595017BG8 |  | 2792000 | 2841000 | PRN |  | DFND | 12 | 2841000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 349033000 | 1222916 | SH |  | DFND | 12 | 1222916 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 2628341 | 9209 | SH |  | DFND | 13 | 9209 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON | 594918104 |  | 2648798000 | 5477023 | SH |  | DFND | 12 | 5477023 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON | 594918104 |  | 113666659 | 235033 | SH |  | DFND | 13 | 235033 | 0 | 0 |
| MICROSOFT CORPORATION | COMMON | 594918104 |  | 18642000 | 38548 | SH |  | DFND | 14 | 1314 | 347234 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 |  | 5955541 | 42871 | SH |  | DFND | 12 | 42871 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 1583000 | 86600 | SH |  | DFND | 12 | 86600 | 0 | 0 |
| MINERALS TECHNOLOGIES INC. | COMMON | 603158106 |  | 95363000 | 1564606 | SH |  | DFND | 12 | 1564606 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 20018000 | 854745 | SH |  | DFND | 12 | 854745 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 33322000 | 421845 | SH |  | DFND | 12 | 421845 | 0 | 0 |
| MKS INSTRUMENTS INC | COMMON | 55306N104 |  | 24076000 | 150666 | SH |  | DFND | 12 | 150666 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 590000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| MODINE MANUFACTURING COMPANY | COMMON | 607828100 |  | 108700000 | 814172 | SH |  | DFND | 12 | 814172 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 |  | 1486000 | 13600 | SH |  | DFND | 12 | 13600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 3156000 | 67600 | SH |  | DFND | 12 | 67600 | 0 | 0 |
| MONDAYCOM LTD | COMMON | M7S64H106 |  | 3137000 | 21256 | SH |  | DFND | 12 | 21256 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON | 609207105 |  | 10853000 | 201619 | SH |  | DFND | 12 | 201619 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 2519000 | 6001 | SH |  | DFND | 12 | 6001 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 149260000 | 164681 | SH |  | DFND | 12 | 164681 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 501217 | 553 | SH |  | DFND | 13 | 553 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 791771 | 10327 | SH |  | DFND | 13 | 10327 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 3136000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COMMON | 615111101 |  | 41053000 | 1653379 | SH |  | DFND | 12 | 1653379 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 189765000 | 1068919 | SH |  | DFND | 12 | 1068919 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 1285140 | 7239 | SH |  | DFND | 13 | 7239 | 0 | 0 |
| MOSAIC CO/THE | COMMON | 61945C103 |  | 891000 | 37000 | SH |  | DFND | 12 | 37000 | 0 | 0 |
| MOSAIC CO/THE | COMMON | 61945C103 |  | 299126 | 12417 | SH |  | DFND | 13 | 12417 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 65817000 | 171702 | SH |  | DFND | 12 | 171702 | 0 | 0 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 2863000 | 56679 | SH |  | DFND | 12 | 56679 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 100847000 | 175774 | SH |  | DFND | 12 | 175774 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 |  | 1091000 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| MURPHY OIL CORPORATION | COMMON | 626717102 |  | 1925000 | 61600 | SH |  | DFND | 12 | 61600 | 0 | 0 |
| MYR GROUP INC | COMMON | 55405W104 |  | 91641000 | 419409 | SH |  | DFND | 12 | 419409 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 308000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 25030000 | 3346301 | SH |  | DFND | 12 | 3346301 | 0 | 0 |
| NABORS INDUSTRIES INC | CONVBD | 62957HAL9 |  | 2763000 | 3392000 | PRN |  | DFND | 12 | 3353000 | 0 | 39000 |
| NASDAQ INC | COMMON | 631103108 |  | 18417000 | 189617 | SH |  | DFND | 12 | 189617 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 17977000 | 78473 | SH |  | DFND | 12 | 78473 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | COMMON | 636180101 |  | 2578000 | 32200 | SH |  | DFND | 12 | 32200 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC. | REIT | 63633D104 |  | 69589000 | 911203 | SH |  | DFND | 12 | 911203 | 0 | 0 |
| NCINO OPCO INC | COMMON | 63947X101 |  | 2396000 | 93449 | SH |  | DFND | 12 | 93449 | 0 | 0 |
| NCR ATLEOS LLC | COMMON | 63001N106 |  | 709000 | 18600 | SH |  | DFND | 12 | 18600 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 46324000 | 3939140 | SH |  | DFND | 12 | 3939140 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 29325000 | 273838 | SH |  | DFND | 12 | 273838 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 411120000 | 4384811 | SH |  | DFND | 12 | 4384811 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 3139929 | 33489 | SH |  | DFND | 13 | 33489 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 |  | 1034000 | 38213 | SH |  | DFND | 12 | 38213 | 0 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 38809819 | 2200125 | SH |  | DFND | 12 | 2200125 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 36321000 | 256085 | SH |  | DFND | 12 | 256085 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATI | COMMON | 646025106 |  | 36252000 | 786034 | SH |  | DFND | 12 | 786034 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 |  | 878000 | 95300 | SH |  | DFND | 12 | 95300 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECHN | ADR | 647581206 |  | 26108107 | 474426 | SH |  | DFND | 12 | 474426 | 0 | 0 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 44021000 | 2538679 | SH |  | DFND | 12 | 2538679 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 1787000 | 2600 | SH |  | DFND | 12 | 2600 | 0 | 0 |
| NEWMONT CORPORATION | COMMON | 651639106 |  | 80883000 | 810054 | SH |  | DFND | 12 | 810054 | 0 | 0 |
| NEWMONT CORPORATION | COMMON | 651639106 |  | 276984 | 2774 | SH |  | DFND | 13 | 2774 | 0 | 0 |
| NEWS CORP CLASS A | COMMON | 65249B109 |  | 475697 | 18212 | SH |  | DFND | 13 | 18212 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 |  | 463000 | 15368 | SH |  | DFND | 12 | 15368 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 10586000 | 52134 | SH |  | DFND | 12 | 52134 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 202340423 | 2520429 | SH |  | DFND | 12 | 2520429 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 21678731 | 270039 | SH |  | DFND | 13 | 270039 | 0 | 0 |
| NEXTERA ENERGY INC | CONVPF | 65339F663 |  | 2801000 | 54312 | SH |  | DFND | 12 | 53836 | 0 | 476 |
| NEXTRACKER LLC | COMMON | 65290E101 |  | 69840000 | 801700 | SH |  | DFND | 12 | 801700 | 0 | 0 |
| NEXTRACKER LLC | COMMON | 65290E101 |  | 731027 | 8392 | SH |  | DFND | 13 | 8392 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 1533000 | 13559 | SH |  | DFND | 12 | 13559 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 104672000 | 1642954 | SH |  | DFND | 12 | 1640289 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 41654808 | 653819 | SH |  | DFND | 13 | 653819 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 8596000 | 134918 | SH |  | DFND | 14 | 134918 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 58997688 | 1412779 | SH |  | DFND | 12 | 1412779 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 4911143 | 117604 | SH |  | DFND | 13 | 117604 | 0 | 0 |
| NIU TECHNOLOGIES | ADR | 65481N100 |  | 33000 | 10738 | SH |  | DFND | 12 | 10738 | 0 | 0 |
| NMI HOLDINGS INC | COMMON | 629209305 |  | 73769000 | 1808506 | SH |  | DFND | 12 | 1808506 | 0 | 0 |
| NORDSON CORPORATION | COMMON | 655663102 |  | 2167000 | 9015 | SH |  | DFND | 12 | 9015 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COMMON | 665531307 |  | 19959000 | 929610 | SH |  | DFND | 12 | 929610 | 0 | 0 |
| NORTHERN TRUST CORPORATION | COMMON | 665859104 |  | 565483 | 4140 | SH |  | DFND | 13 | 4140 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 80698000 | 141523 | SH |  | DFND | 12 | 141523 | 0 | 0 |
| NORTHWESTERN CORPORATION | COMMON | 668074305 |  | 66173000 | 1025302 | SH |  | DFND | 12 | 1025302 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 82208000 | 690880 | SH |  | DFND | 12 | 690880 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 18659000 | 117175 | SH |  | DFND | 12 | 117175 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 1263729 | 7936 | SH |  | DFND | 13 | 7936 | 0 | 0 |
| NUSCALE POWER CORP | COMMON | 67079K100 |  | 2755000 | 194438 | SH |  | DFND | 12 | 194438 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 2497000 | 48309 | SH |  | DFND | 12 | 48309 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 20488000 | 331948 | SH |  | DFND | 12 | 331948 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 30758000 | 301633 | SH |  | DFND | 12 | 301633 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 2954208000 | 15840258 | SH |  | DFND | 12 | 15840258 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 34708023 | 186102 | SH |  | DFND | 13 | 186102 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 |  | 498000 | 7964 | SH |  | DFND | 12 | 7964 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 13954000 | 64286 | SH |  | DFND | 12 | 64286 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 363141 | 1673 | SH |  | DFND | 13 | 1673 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 1939000 | 159746 | SH |  | DFND | 12 | 159746 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 2061000 | 50300 | SH |  | DFND | 12 | 50300 | 0 | 0 |
| OGE ENERGY CORPORATION | COMMON | 670837103 |  | 83013000 | 1944109 | SH |  | DFND | 12 | 1944109 | 0 | 0 |
| O-I GLASS INC | COMMON | 67098H104 |  | 6338000 | 429434 | SH |  | DFND | 12 | 429434 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 3896000 | 45055 | SH |  | DFND | 12 | 45055 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COMMON | 679580100 |  | 11831000 | 75453 | SH |  | DFND | 12 | 75453 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON | 680033107 |  | 229629000 | 10292633 | SH |  | DFND | 12 | 10292633 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL COR | COMMON | 680223104 |  | 36771000 | 805667 | SH |  | DFND | 12 | 805667 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 1250000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | COMMON | 681116109 |  | 31579000 | 288106 | SH |  | DFND | 12 | 288106 | 0 | 0 |
| OLYMPIC STEEL INC | COMMON | 68162K106 |  | 23131000 | 540629 | SH |  | DFND | 12 | 540629 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 |  | 300401 | 6784 | SH |  | DFND | 12 | 6784 | 0 | 0 |
| OMNICELL INC | COMMON | 68213N109 |  | 57140000 | 1261371 | SH |  | DFND | 12 | 1261371 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 18577000 | 230024 | SH |  | DFND | 12 | 230024 | 0 | 0 |
| ON HOLDING AG | COMMON | H5919C104 |  | 87719000 | 1887234 | SH |  | DFND | 12 | 1887234 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 |  | 18466000 | 341014 | SH |  | DFND | 12 | 341014 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | CONVBD | 682189AU9 |  | 2846000 | 3000000 | PRN |  | DFND | 12 | 2971000 | 0 | 29000 |
| ONEMAIN HOLDINGS INC | COMMON | 68268W103 |  | 51610000 | 764030 | SH |  | DFND | 12 | 764030 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 104918135 | 1427453 | SH |  | DFND | 12 | 1427453 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 13120706 | 178513 | SH |  | DFND | 13 | 178513 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 |  | 62935000 | 3034478 | SH |  | DFND | 12 | 3034478 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 9720000 | 61574 | SH |  | DFND | 12 | 61574 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 506701 | 15904 | SH |  | DFND | 13 | 15904 | 0 | 0 |
| ORACLE CORPORATION | COMMON | 68389X105 |  | 38676000 | 198430 | SH |  | DFND | 12 | 198430 | 0 | 0 |
| ORACLE CORPORATION | COMMON | 68389X105 |  | 2363868 | 12128 | SH |  | DFND | 13 | 12128 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 981000 | 136800 | SH |  | DFND | 12 | 136800 | 0 | 0 |
| ORION PROPERTIES INC | COMMON | 68629Y103 |  | 143000 | 63164 | SH |  | DFND | 12 | 63164 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | CONVBD | 686688AB8 |  | 3964000 | 2948000 | PRN |  | DFND | 12 | 2918000 | 0 | 30000 |
| OSHKOSH CORP | COMMON | 688239201 |  | 25257000 | 201040 | SH |  | DFND | 12 | 201040 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 684809 | 5451 | SH |  | DFND | 13 | 5451 | 0 | 0 |
| OSI SYSTEMS INC (OLD) | COMMON | 671044105 |  | 48199000 | 188970 | SH |  | DFND | 12 | 188970 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 109628000 | 1255036 | SH |  | DFND | 12 | 1255036 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 79314324 | 908006 | SH |  | DFND | 13 | 908006 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 16669000 | 190833 | SH |  | DFND | 14 | 190833 | 0 | 0 |
| OWENS CORNING | COMMON | 690742101 |  | 9006000 | 80472 | SH |  | DFND | 12 | 80472 | 0 | 0 |
| OWENS CORNING | COMMON | 690742101 |  | 271494 | 2426 | SH |  | DFND | 13 | 2426 | 0 | 0 |
| P10 INC | COMMON | 69376K106 |  | 29743000 | 3031878 | SH |  | DFND | 12 | 3031878 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 11533000 | 105310 | SH |  | DFND | 12 | 105310 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 22171000 | 107507 | SH |  | DFND | 12 | 107507 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 32683000 | 183868 | SH |  | DFND | 12 | 183868 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 3459015 | 19460 | SH |  | DFND | 13 | 19460 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 5076000 | 27557 | SH |  | DFND | 12 | 27557 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1294926 | 7030 | SH |  | DFND | 13 | 7030 | 0 | 0 |
| PALOMAR HOLDINGS INC | COMMON | 69753M105 |  | 2792000 | 20718 | SH |  | DFND | 12 | 20718 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 |  | 826000 | 23500 | SH |  | DFND | 12 | 23500 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 2960000 | 81599 | SH |  | DFND | 12 | 81599 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 1526000 | 145885 | SH |  | DFND | 12 | 145885 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | COMMON | 701094104 |  | 53927000 | 61353 | SH |  | DFND | 12 | 61353 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | COMMON | 701094104 |  | 1815052 | 2065 | SH |  | DFND | 13 | 2065 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 48081000 | 443413 | SH |  | DFND | 12 | 443413 | 0 | 0 |
| PATTERSON-UTI ENERGY INC. | COMMON | 703481101 |  | 46650000 | 7634848 | SH |  | DFND | 12 | 7634848 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 21741000 | 193801 | SH |  | DFND | 12 | 193801 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 68091000 | 446500 | SH |  | DFND | 12 | 446500 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 |  | 11257000 | 356359 | SH |  | DFND | 12 | 356359 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 3975000 | 68081 | SH |  | DFND | 12 | 68081 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 119047985 | 1049894 | SH |  | DFND | 12 | 1049894 | 0 | 0 |
| PEABODY ENERGY CORPORATION | COMMON | 704551100 |  | 8861000 | 298352 | SH |  | DFND | 12 | 298352 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 7238000 | 121197 | SH |  | DFND | 12 | 121197 | 0 | 0 |
| PENN ENTERTAINMENT INC | CONVBD | 707569AU3 |  | 1984000 | 2000000 | PRN |  | DFND | 12 | 1980000 | 0 | 20000 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 |  | 1203000 | 7600 | SH |  | DFND | 12 | 7600 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 73519000 | 512255 | SH |  | DFND | 12 | 512255 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 37272718 | 259704 | SH |  | DFND | 13 | 259704 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 7553000 | 52630 | SH |  | DFND | 14 | 1794 | 50836 | 0 |
| PERDOCEO EDUCATION CORP | COMMON | 71363P106 |  | 924000 | 31500 | SH |  | DFND | 12 | 31500 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 15790000 | 912730 | SH |  | DFND | 12 | 912730 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 43173000 | 480129 | SH |  | DFND | 12 | 480129 | 0 | 0 |
| PERMIAN RESOURCES HOLDINGS INC | COMMON | 71424F105 |  | 36888000 | 2629208 | SH |  | DFND | 12 | 2629208 | 0 | 0 |
| PERRIGO COMPANY PLC | COMMON | G97822103 |  | 3202000 | 230000 | SH |  | DFND | 12 | 230000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V101 |  | 69711000 | 6185509 | SH |  | DFND | 12 | 6185509 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V408 |  | 20848857 | 1759423 | SH |  | DFND | 12 | 1759423 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 57679000 | 2316418 | SH |  | DFND | 12 | 2316418 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 207342 | 8327 | SH |  | DFND | 13 | 8327 | 0 | 0 |
| PG CORPORATION | COMMON | 69331C108 |  | 134577762 | 8374484 | SH |  | DFND | 12 | 8374484 | 0 | 0 |
| PG CORPORATION | COMMON | 69331C108 |  | 13502834 | 840251 | SH |  | DFND | 13 | 840251 | 0 | 0 |
| PG CORPORATION | CONVBD | 69331CAL2 |  | 2808000 | 2726000 | PRN |  | DFND | 12 | 2695000 | 0 | 31000 |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 |  | 98552000 | 614411 | SH |  | DFND | 12 | 614411 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 |  | 564448 | 3519 | SH |  | DFND | 13 | 3519 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 19671000 | 152444 | SH |  | DFND | 12 | 152444 | 0 | 0 |
| PHILLIPS EDISON  COMPANY INC | REIT | 71844V201 |  | 39714000 | 1116494 | SH |  | DFND | 12 | 1116494 | 0 | 0 |
| PHINIA INC | COMMON | 71880K101 |  | 802000 | 12800 | SH |  | DFND | 12 | 12800 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 2649000 | 82767 | SH |  | DFND | 12 | 82767 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 13759000 | 813196 | SH |  | DFND | 12 | 813196 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST I | REIT | 720190206 |  | 3414000 | 409361 | SH |  | DFND | 12 | 409361 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 1173000 | 111000 | SH |  | DFND | 12 | 111000 | 0 | 0 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 23729000 | 141917 | SH |  | DFND | 12 | 141917 | 0 | 0 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 52086000 | 480191 | SH |  | DFND | 12 | 480191 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COMMON | 72815L107 |  | 747000 | 189100 | SH |  | DFND | 12 | 189100 | 0 | 0 |
| PLEXUS CORP. | COMMON | 729132100 |  | 20153000 | 137095 | SH |  | DFND | 12 | 137095 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 34496000 | 1576614 | SH |  | DFND | 12 | 1576614 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COMMON | 693475105 |  | 48426000 | 232002 | SH |  | DFND | 12 | 232002 | 0 | 0 |
| POOL CORPORATION | COMMON | 73278L105 |  | 52834000 | 230968 | SH |  | DFND | 12 | 230968 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 87026000 | 698889 | SH |  | DFND | 12 | 698889 | 0 | 0 |
| POST HOLDINGS INC | CONVBD | 737446AT1 |  | 3127000 | 2899000 | PRN |  | DFND | 12 | 2879000 | 0 | 20000 |
| POWERSHARES SENIOR LOAN PORTFO | ETF | 46138G508 |  | 14157000 | 674157 | SH |  | DFND | 12 | 674157 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 56638000 | 552789 | SH |  | DFND | 12 | 552789 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE I | COMMON | 74112D101 |  | 87721000 | 1421966 | SH |  | DFND | 12 | 1421966 | 0 | 0 |
| PRICESMART INC. | COMMON | 741511109 |  | 25189000 | 205337 | SH |  | DFND | 12 | 205337 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 |  | 4599000 | 52132 | SH |  | DFND | 12 | 52132 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON | 74251V102 |  | 493888 | 5599 | SH |  | DFND | 13 | 5599 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 2155000 | 90892 | SH |  | DFND | 12 | 90892 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 6105000 | 194041 | SH |  | DFND | 12 | 194041 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 14694000 | 202004 | SH |  | DFND | 12 | 202004 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 10495000 | 73230 | SH |  | DFND | 12 | 73230 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 1899144 | 13252 | SH |  | DFND | 13 | 13252 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 1168000 | 39600 | SH |  | DFND | 12 | 39600 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 35332000 | 822435 | SH |  | DFND | 12 | 822435 | 0 | 0 |
| PROGRESSIVE CORPORATION (THE) | COMMON | 743315103 |  | 83680000 | 367473 | SH |  | DFND | 12 | 367473 | 0 | 0 |
| PROGRESSIVE CORPORATION (THE) | COMMON | 743315103 |  | 379609 | 1667 | SH |  | DFND | 13 | 1667 | 0 | 0 |
| PROGYNY INC | COMMON | 74340E103 |  | 256235 | 9978 | SH |  | DFND | 13 | 9978 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 254161734 | 1990915 | SH |  | DFND | 12 | 1990915 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 1704133 | 13349 | SH |  | DFND | 13 | 13349 | 0 | 0 |
| PROQR THERAPEUTICS NV | COMMON | N71542109 |  | 1252000 | 620000 | SH |  | DFND | 12 | 620000 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 6332000 | 56095 | SH |  | DFND | 12 | 56095 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 214472 | 1900 | SH |  | DFND | 13 | 1900 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 17598000 | 101016 | SH |  | DFND | 12 | 101016 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 |  | 16728000 | 208314 | SH |  | DFND | 12 | 208314 | 0 | 0 |
| PUBLIC STORAGE OPERATING CO | REIT | 74460D109 |  | 112840531 | 434837 | SH |  | DFND | 12 | 434837 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 17964000 | 153202 | SH |  | DFND | 12 | 153202 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 |  | 364000 | 61255 | SH |  | DFND | 12 | 61255 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 7769000 | 115934 | SH |  | DFND | 12 | 115934 | 0 | 0 |
| PVH CORP | COMMON | 693656100 |  | 1548000 | 23100 | SH |  | DFND | 12 | 23100 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON | 74736L109 |  | 120044000 | 1663575 | SH |  | DFND | 12 | 1663575 | 0 | 0 |
| QFIN HOLDINGS INC | ADR | 88557W101 |  | 1572000 | 81565 | SH |  | DFND | 12 | 81565 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COMMON | 747316107 |  | 49762000 | 362404 | SH |  | DFND | 12 | 362404 | 0 | 0 |
| QUALCOMM INCORPORATED | COMMON | 747525103 |  | 6893000 | 40296 | SH |  | DFND | 12 | 40296 | 0 | 0 |
| QUALCOMM INCORPORATED | COMMON | 747525103 |  | 2956941 | 17287 | SH |  | DFND | 13 | 17287 | 0 | 0 |
| QUANTA SERVICES INC. | COMMON | 74762E102 |  | 144962000 | 343464 | SH |  | DFND | 12 | 343464 | 0 | 0 |
| QUANTA SERVICES INC. | COMMON | 74762E102 |  | 605234 | 1434 | SH |  | DFND | 13 | 1434 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | COMMON | 74834L100 |  | 42698000 | 246054 | SH |  | DFND | 12 | 246054 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 2501000 | 69500 | SH |  | DFND | 12 | 69500 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 4199000 | 11875 | SH |  | DFND | 12 | 11875 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 283595 | 802 | SH |  | DFND | 13 | 802 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 19928000 | 216867 | SH |  | DFND | 12 | 216867 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COMMON | 754730109 |  | 28117000 | 175083 | SH |  | DFND | 12 | 175083 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC. | COMMON | 754730109 |  | 610242 | 3800 | SH |  | DFND | 13 | 3800 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 1786000 | 17357 | SH |  | DFND | 12 | 17357 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 11956000 | 26661 | SH |  | DFND | 12 | 26661 | 0 | 0 |
| REALTY INCOME CORPORATION | REIT | 756109104 |  | 35169760 | 623894 | SH |  | DFND | 12 | 623894 | 0 | 0 |
| REGAL REXNORD CORP | COMMON | 758750103 |  | 78718000 | 560918 | SH |  | DFND | 12 | 560918 | 0 | 0 |
| REGENCY CENTERS CORPORATION | REIT | 758849103 |  | 5622030 | 81443 | SH |  | DFND | 12 | 81443 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | COMMON | 75886F107 |  | 42856000 | 55522 | SH |  | DFND | 12 | 55522 | 0 | 0 |
| REGENXBIO INC | COMMON | 75901B107 |  | 2146000 | 149000 | SH |  | DFND | 12 | 149000 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COMMON | 75902K106 |  | 1011000 | 26100 | SH |  | DFND | 12 | 26100 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 3579000 | 132066 | SH |  | DFND | 12 | 132066 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 |  | 43160000 | 212128 | SH |  | DFND | 12 | 212128 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 42997000 | 148847 | SH |  | DFND | 12 | 148847 | 0 | 0 |
| RENASANT CORP | COMMON | 75970E107 |  | 72828000 | 2067793 | SH |  | DFND | 12 | 2067793 | 0 | 0 |
| REPLIGEN CORPORATION | COMMON | 759916109 |  | 33569000 | 204863 | SH |  | DFND | 12 | 204863 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 250264 | 1039 | SH |  | DFND | 13 | 1039 | 0 | 0 |
| REV GROUP INC | COMMON | 749527107 |  | 2750000 | 45219 | SH |  | DFND | 12 | 45219 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 235006 | 2429 | SH |  | DFND | 13 | 2429 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 |  | 41478766 | 1071238 | SH |  | DFND | 12 | 1071238 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 16831000 | 759867 | SH |  | DFND | 12 | 759867 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 21712000 | 751806 | SH |  | DFND | 12 | 751806 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 8296000 | 654750 | SH |  | DFND | 12 | 654750 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 1431000 | 131300 | SH |  | DFND | 12 | 131300 | 0 | 0 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 463000 | 62094 | SH |  | DFND | 12 | 62094 | 0 | 0 |
| ROCKET COMPANIES INC | COMMON | 77311W101 |  | 6132000 | 316713 | SH |  | DFND | 12 | 316713 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 204000 | 58000 | SH |  | DFND | 12 | 58000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 14812000 | 38070 | SH |  | DFND | 12 | 38070 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 7630000 | 70326 | SH |  | DFND | 12 | 70326 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 104603000 | 1742809 | SH |  | DFND | 12 | 1742809 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 5552000 | 12473 | SH |  | DFND | 12 | 12473 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 27455000 | 152410 | SH |  | DFND | 12 | 152410 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 281379 | 1562 | SH |  | DFND | 13 | 1562 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 198711000 | 712431 | SH |  | DFND | 12 | 712431 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 971757 | 3484 | SH |  | DFND | 13 | 3484 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 21938000 | 210939 | SH |  | DFND | 12 | 210939 | 0 | 0 |
| RTX CORP | COMMON | 75513E101 |  | 49264000 | 268614 | SH |  | DFND | 12 | 268614 | 0 | 0 |
| RTX CORP | COMMON | 75513E101 |  | 581561 | 3171 | SH |  | DFND | 13 | 3171 | 0 | 0 |
| RUBRIK INC | COMMON | 781154109 |  | 30649000 | 400742 | SH |  | DFND | 12 | 400742 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 2298000 | 44501 | SH |  | DFND | 12 | 44501 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 12290000 | 170235 | SH |  | DFND | 12 | 170235 | 0 | 0 |
| RYDER SYSTEM INC | COMMON | 783549108 |  | 4440000 | 23200 | SH |  | DFND | 12 | 23200 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 39800949 | 420640 | SH |  | DFND | 12 | 420640 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 252191000 | 482580 | SH |  | DFND | 12 | 482580 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1537460 | 2942 | SH |  | DFND | 13 | 2942 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 1019000 | 53800 | SH |  | DFND | 12 | 53800 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 24815000 | 75999 | SH |  | DFND | 12 | 75999 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 500452000 | 1889141 | SH |  | DFND | 12 | 1889141 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1123483 | 4241 | SH |  | DFND | 13 | 4241 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 |  | 927000 | 65000 | SH |  | DFND | 12 | 65000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COMMON | 800677106 |  | 168000 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| SANMINA CORP | COMMON | 801056102 |  | 1516000 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 72778000 | 299608 | SH |  | DFND | 12 | 299608 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 237000 | 11000 | SH |  | DFND | 12 | 11000 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 |  | 1880000 | 42672 | SH |  | DFND | 12 | 42672 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 1073000 | 21100 | SH |  | DFND | 12 | 21100 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 83906000 | 657728 | SH |  | DFND | 12 | 657728 | 0 | 0 |
| SEACOAST BANKING CORPORATION O | COMMON | 811707801 |  | 26556000 | 845186 | SH |  | DFND | 12 | 845186 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 1349686 | 4901 | SH |  | DFND | 13 | 4901 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC. | COMMON | 816300107 |  | 113058000 | 1351236 | SH |  | DFND | 12 | 1351236 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 165509554 | 1874611 | SH |  | DFND | 12 | 1874611 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 18721365 | 212044 | SH |  | DFND | 13 | 212044 | 0 | 0 |
| SEMTECH CORPORATION | COMMON | 816850101 |  | 180783000 | 2453294 | SH |  | DFND | 12 | 2453294 | 0 | 0 |
| SEMTECH CORPORATION | CONVBD | 816850AF8 |  | 3046000 | 1492000 | PRN |  | DFND | 12 | 1474000 | 0 | 18000 |
| SENDAS DISTRIBUIDORA SA | ADR | 81689T104 |  | 1116000 | 165639 | SH |  | DFND | 12 | 165639 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 1679000 | 111907 | SH |  | DFND | 12 | 111907 | 0 | 0 |
| SERVICE CORPORATION INTERNATIO | COMMON | 817565104 |  | 21991000 | 282047 | SH |  | DFND | 12 | 282047 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 192000 | 104300 | SH |  | DFND | 12 | 104300 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 10234000 | 66805 | SH |  | DFND | 12 | 66805 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 1649856 | 10770 | SH |  | DFND | 13 | 10770 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 14496000 | 178583 | SH |  | DFND | 12 | 178583 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 3398000 | 46245 | SH |  | DFND | 12 | 46245 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY (THE) | COMMON | 824348106 |  | 37966000 | 117169 | SH |  | DFND | 12 | 117169 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY (THE) | COMMON | 824348106 |  | 733928 | 2265 | SH |  | DFND | 13 | 2265 | 0 | 0 |
| SHIFT4 PAYMENTS INC | COMMON | 82452J109 |  | 2249000 | 35708 | SH |  | DFND | 12 | 35708 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COMMON | 82489W107 |  | 1836000 | 216015 | SH |  | DFND | 12 | 216015 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 159003000 | 987781 | SH |  | DFND | 12 | 987781 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 628000 | 32900 | SH |  | DFND | 12 | 32900 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 875000 | 61405 | SH |  | DFND | 12 | 61405 | 0 | 0 |
| SI-BONE INC | COMMON | 825704109 |  | 2066000 | 104760 | SH |  | DFND | 12 | 104760 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 1496000 | 244853 | SH |  | DFND | 12 | 244853 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON | G81276100 |  | 1077000 | 13000 | SH |  | DFND | 12 | 13000 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 34128000 | 845391 | SH |  | DFND | 12 | 845391 | 0 | 0 |
| SILICON LABORATORIES INC. | COMMON | 826919102 |  | 119685000 | 915724 | SH |  | DFND | 12 | 915724 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 |  | 10110000 | 109060 | SH |  | DFND | 12 | 109060 | 0 | 0 |
| SIMON PROPERTY GROUP INC (PRE- | REIT | 828806109 |  | 112930469 | 610071 | SH |  | DFND | 12 | 610071 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 4847000 | 13723 | SH |  | DFND | 12 | 13723 | 0 | 0 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 70990000 | 3457773 | SH |  | DFND | 12 | 3457773 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GR | COMMON | 830940102 |  | 2489000 | 48695 | SH |  | DFND | 12 | 48695 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 12387000 | 123360 | SH |  | DFND | 12 | 123360 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 213672 | 2128 | SH |  | DFND | 13 | 2128 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 913000 | 14400 | SH |  | DFND | 12 | 14400 | 0 | 0 |
| SL GREEN REALTY CORP. | REIT | 78440X887 |  | 736111 | 16058 | SH |  | DFND | 12 | 16058 | 0 | 0 |
| SLB NV | COMMON | 806857108 |  | 65726000 | 1712514 | SH |  | DFND | 12 | 1712514 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 40817000 | 1508400 | SH |  | DFND | 12 | 1508400 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 54191000 | 2897927 | SH |  | DFND | 12 | 2897927 | 0 | 0 |
| SNAP-ON INCORPORATED | COMMON | 833034101 |  | 21861000 | 63439 | SH |  | DFND | 12 | 63439 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 178464000 | 813565 | SH |  | DFND | 12 | 813565 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1152956 | 5256 | SH |  | DFND | 13 | 5256 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 |  | 48450722 | 704221 | SH |  | DFND | 12 | 704221 | 0 | 0 |
| SOHU.COM INC. | ADR | 83410S108 |  | 44291383 | 2831951 | SH |  | DFND | 12 | 2831951 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE | COMMON | 83418M103 |  | 11487000 | 249887 | SH |  | DFND | 12 | 249887 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 1535000 | 33155 | SH |  | DFND | 12 | 33155 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 10121000 | 113362 | SH |  | DFND | 12 | 113362 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 43704000 | 706503 | SH |  | DFND | 12 | 706503 | 0 | 0 |
| SONOCO PRODUCTS COMPANY | COMMON | 835495102 |  | 23914000 | 547973 | SH |  | DFND | 12 | 547973 | 0 | 0 |
| SOUTHERN COMPANY (THE) | COMMON | 842587107 |  | 13140000 | 150690 | SH |  | DFND | 12 | 150690 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 5890000 | 41051 | SH |  | DFND | 12 | 41051 | 0 | 0 |
| SOUTHWEST AIRLINES | COMMON | 844741108 |  | 446364 | 10800 | SH |  | DFND | 13 | 10800 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 69599000 | 869765 | SH |  | DFND | 12 | 869765 | 0 | 0 |
| SPECTRUM BRANDS INC | CONVBD | 84762LAZ8 |  | 3225000 | 3401000 | PRN |  | DFND | 12 | 3360000 | 0 | 41000 |
| SPHERE ENTERTAINMENT CO | CONVBD | 55826TAB8 |  | 5938000 | 2164000 | PRN |  | DFND | 12 | 2143000 | 0 | 21000 |
| SPIRE INC | COMMON | 84857L101 |  | 117850359 | 1425036 | SH |  | DFND | 12 | 1425036 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 4974157 | 60147 | SH |  | DFND | 13 | 60147 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 |  | 153498000 | 264328 | SH |  | DFND | 12 | 264328 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 |  | 1063280 | 1831 | SH |  | DFND | 13 | 1831 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 542000 | 48096 | SH |  | DFND | 12 | 48096 | 0 | 0 |
| SPS COMMERCE INC | COMMON | 78463M107 |  | 48722000 | 546640 | SH |  | DFND | 12 | 546640 | 0 | 0 |
| SPX CORPORATION | COMMON | 78473E103 |  | 186176000 | 930603 | SH |  | DFND | 12 | 930603 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 |  | 2863000 | 32746 | SH |  | DFND | 12 | 32746 | 0 | 0 |
| SSR MINING INC | CONVBD | 784730AB9 |  | 3200000 | 2449000 | PRN |  | DFND | 12 | 2425000 | 0 | 24000 |
| STANDEX INTERNATIONAL CORPORAT | COMMON | 854231107 |  | 12727000 | 58573 | SH |  | DFND | 12 | 58573 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 296007 | 3137 | SH |  | DFND | 13 | 3137 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON | 855244109 |  | 4281000 | 50838 | SH |  | DFND | 12 | 50838 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON | 855244109 |  | 207830 | 2468 | SH |  | DFND | 13 | 2468 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 32768000 | 253998 | SH |  | DFND | 12 | 253998 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 374129 | 2900 | SH |  | DFND | 13 | 2900 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 26874000 | 158597 | SH |  | DFND | 12 | 158597 | 0 | 0 |
| STERIS LTD | COMMON | G8473T100 |  | 15810000 | 62360 | SH |  | DFND | 12 | 62360 | 0 | 0 |
| STEVEN MADDEN LTD | COMMON | 556269108 |  | 124968000 | 3001155 | SH |  | DFND | 12 | 3001155 | 0 | 0 |
| STEWART INFORMATION SERVICES C | COMMON | 860372101 |  | 31398000 | 446884 | SH |  | DFND | 12 | 446884 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 121943000 | 973828 | SH |  | DFND | 12 | 973828 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 700000 | 4610 | SH |  | DFND | 12 | 4610 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 5748000 | 82645 | SH |  | DFND | 12 | 82645 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 5278000 | 15017 | SH |  | DFND | 12 | 15017 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 634755 | 1806 | SH |  | DFND | 13 | 1806 | 0 | 0 |
| STUDIO CITY INTERNATIONAL HOLD | ADR | 86389T106 |  | 24862000 | 7003405 | SH |  | DFND | 12 | 6984329 | 0 | 19076 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 3685000 | 29739 | SH |  | DFND | 12 | 29739 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 551000 | 76500 | SH |  | DFND | 12 | 76500 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON | 867224107 |  | 414367 | 9341 | SH |  | DFND | 13 | 9341 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 1930000 | 104889 | SH |  | DFND | 12 | 104889 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 1871087 | 209285 | SH |  | DFND | 12 | 209285 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 114690000 | 2307639 | SH |  | DFND | 12 | 2307639 | 0 | 0 |
| SYNAPTICS INCORPORATED | COMMON | 87157D109 |  | 26310000 | 355440 | SH |  | DFND | 12 | 355440 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 48689000 | 583586 | SH |  | DFND | 12 | 583586 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 1390611 | 16668 | SH |  | DFND | 13 | 16668 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 3782000 | 180000 | SH |  | DFND | 12 | 180000 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 166199000 | 353826 | SH |  | DFND | 12 | 353826 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 332092 | 707 | SH |  | DFND | 13 | 707 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON | 87161C501 |  | 10253000 | 204849 | SH |  | DFND | 12 | 204849 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 815511000 | 2683573 | SH |  | DFND | 12 | 2683573 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 |  | 155149000 | 605978 | SH |  | DFND | 12 | 605978 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 51642119 | 4733473 | SH |  | DFND | 12 | 4733473 | 0 | 0 |
| TANGER FACTORY OUTLET CENTERS | REIT | 875465106 |  | 31899349 | 955933 | SH |  | DFND | 12 | 955933 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 86298000 | 675418 | SH |  | DFND | 12 | 675418 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 579309 | 4534 | SH |  | DFND | 13 | 4534 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON | 87612G101 |  | 21946000 | 118950 | SH |  | DFND | 12 | 118950 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 293055 | 2998 | SH |  | DFND | 13 | 2998 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 47874000 | 584686 | SH |  | DFND | 12 | 584686 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 69909000 | 1187510 | SH |  | DFND | 12 | 1187510 | 0 | 0 |
| TD SYNNEX CORP | COMMON | 87162W100 |  | 83234000 | 554047 | SH |  | DFND | 12 | 554047 | 0 | 0 |
| TD SYNNEX CORP | COMMON | 87162W100 |  | 383988 | 2556 | SH |  | DFND | 13 | 2556 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 2278513 | 10015 | SH |  | DFND | 13 | 10015 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 5676000 | 127369 | SH |  | DFND | 12 | 127369 | 0 | 0 |
| TECNOGLASS INC | COMMON | G87264100 |  | 54570000 | 1084454 | SH |  | DFND | 12 | 1084454 | 0 | 0 |
| TEGNA INC | COMMON | 87901J105 |  | 1357000 | 69900 | SH |  | DFND | 12 | 69900 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPOR | COMMON | 879360105 |  | 64004000 | 125319 | SH |  | DFND | 12 | 125319 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSSO | ADR | 294821608 |  | 6334000 | 656336 | SH |  | DFND | 12 | 656336 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 26186982 | 2207970 | SH |  | DFND | 12 | 2207970 | 0 | 0 |
| TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 |  | 23491032 | 1340032 | SH |  | DFND | 12 | 1340032 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 2047000 | 10300 | SH |  | DFND | 12 | 10300 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 1462380 | 7359 | SH |  | DFND | 13 | 7359 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 28171000 | 145539 | SH |  | DFND | 12 | 145539 | 0 | 0 |
| TEREX CORPORATION | COMMON | 880779103 |  | 50613000 | 948165 | SH |  | DFND | 12 | 948165 | 0 | 0 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 64434181 | 1097497 | SH |  | DFND | 12 | 1097497 | 0 | 0 |
| TESLA INC (PRE-REINCORPORATION | COMMON | 88160R101 |  | 95260000 | 211820 | SH |  | DFND | 12 | 211820 | 0 | 0 |
| TESLA INC (PRE-REINCORPORATION | COMMON | 88160R101 |  | 6047385 | 13447 | SH |  | DFND | 13 | 13447 | 0 | 0 |
| TETRA TECH INC | COMMON | 88162G103 |  | 10541000 | 314295 | SH |  | DFND | 12 | 314295 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC. | COMMON | 88224Q107 |  | 5068000 | 55978 | SH |  | DFND | 12 | 55978 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 239807000 | 1382252 | SH |  | DFND | 12 | 1382252 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 462871 | 2668 | SH |  | DFND | 13 | 2668 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 47337000 | 285160 | SH |  | DFND | 12 | 285160 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 14873000 | 170623 | SH |  | DFND | 12 | 170623 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 3906000 | 208783 | SH |  | DFND | 12 | 208783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 223025000 | 384890 | SH |  | DFND | 12 | 384890 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 2426157 | 4187 | SH |  | DFND | 13 | 4187 | 0 | 0 |
| TIM SA BRASIL | ADR | 88706T108 |  | 26239160 | 1349040 | SH |  | DFND | 12 | 1349040 | 0 | 0 |
| TIMKEN COMPANY | COMMON | 887389104 |  | 61063000 | 725822 | SH |  | DFND | 12 | 725822 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 92460000 | 601914 | SH |  | DFND | 12 | 601914 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 3720895 | 24223 | SH |  | DFND | 13 | 24223 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 8514000 | 40737 | SH |  | DFND | 12 | 40737 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 64055000 | 1803846 | SH |  | DFND | 12 | 1803846 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 17098000 | 126447 | SH |  | DFND | 12 | 126447 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 |  | 103850000 | 2076583 | SH |  | DFND | 12 | 2076583 | 0 | 0 |
| TRADEWEB MARKETS INC | COMMON | 892672106 |  | 3942000 | 36658 | SH |  | DFND | 12 | 36658 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | 45687V106 |  | 29640000 | 374150 | SH |  | DFND | 12 | 374150 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 403990 | 1038 | SH |  | DFND | 13 | 1038 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 101242000 | 832241 | SH |  | DFND | 12 | 832241 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 7711000 | 89922 | SH |  | DFND | 12 | 89922 | 0 | 0 |
| TRAVEL LEISURE CO | COMMON | 894164102 |  | 22377000 | 317269 | SH |  | DFND | 12 | 317269 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 102709000 | 354097 | SH |  | DFND | 12 | 354097 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 1767336 | 6093 | SH |  | DFND | 13 | 6093 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 144188000 | 3773564 | SH |  | DFND | 12 | 3773564 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 10223000 | 130481 | SH |  | DFND | 12 | 130481 | 0 | 0 |
| TRIP.COM GROUP LTD | ADR | 89677Q107 |  | 62570781 | 870137 | SH |  | DFND | 12 | 870137 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 3384000 | 54033 | SH |  | DFND | 12 | 54033 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 127801000 | 2597041 | SH |  | DFND | 12 | 2597041 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 608039 | 12356 | SH |  | DFND | 13 | 12356 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 122640000 | 1777387 | SH |  | DFND | 12 | 1777387 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 |  | 25635343 | 4686553 | SH |  | DFND | 12 | 4686553 | 0 | 0 |
| TWDC ENTERPRISES 18 CORP | COMMON | 254687106 |  | 25390000 | 223172 | SH |  | DFND | 12 | 223172 | 0 | 0 |
| TWDC ENTERPRISES 18 CORP | COMMON | 254687106 |  | 2081991 | 18300 | SH |  | DFND | 13 | 18300 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 32935000 | 231547 | SH |  | DFND | 12 | 231547 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 241666 | 1699 | SH |  | DFND | 13 | 1699 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 2555000 | 80552 | SH |  | DFND | 12 | 80552 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 64508000 | 142104 | SH |  | DFND | 12 | 142104 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 8155000 | 139120 | SH |  | DFND | 12 | 139120 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 6969000 | 85289 | SH |  | DFND | 12 | 85289 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 819796 | 10033 | SH |  | DFND | 13 | 10033 | 0 | 0 |
| UGI CORPORATION | COMMON | 902681105 |  | 2729000 | 72900 | SH |  | DFND | 12 | 72900 | 0 | 0 |
| UL SOLUTIONS INC | COMMON | 903731107 |  | 7133000 | 90452 | SH |  | DFND | 12 | 90452 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 2839000 | 4692 | SH |  | DFND | 12 | 4692 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 522729 | 864 | SH |  | DFND | 13 | 864 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 |  | 4205000 | 182808 | SH |  | DFND | 12 | 182808 | 0 | 0 |
| UNIFIRST CORPORATION | COMMON | 904708104 |  | 14359000 | 74435 | SH |  | DFND | 12 | 74435 | 0 | 0 |
| UNION PACIFIC CORPORATION | COMMON | 907818108 |  | 20848224 | 90129 | SH |  | DFND | 12 | 90129 | 0 | 0 |
| UNION PACIFIC CORPORATION | COMMON | 907818108 |  | 1175106 | 5080 | SH |  | DFND | 13 | 5080 | 0 | 0 |
| UNIQURE NV | COMMON | N90064101 |  | 6179000 | 258211 | SH |  | DFND | 12 | 258211 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 |  | 14920000 | 133427 | SH |  | DFND | 12 | 133427 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 |  | 482280 | 4313 | SH |  | DFND | 13 | 4313 | 0 | 0 |
| UNITED COMMUNITY BANKS INC. | COMMON | 90984P303 |  | 61445000 | 1968116 | SH |  | DFND | 12 | 1968116 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 54847000 | 552945 | SH |  | DFND | 12 | 552945 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 15664000 | 19355 | SH |  | DFND | 12 | 19355 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 479927 | 593 | SH |  | DFND | 13 | 593 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATIO | COMMON | 91307C102 |  | 2729000 | 5600 | SH |  | DFND | 12 | 5600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 142693000 | 432258 | SH |  | DFND | 12 | 432258 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 2200843 | 6667 | SH |  | DFND | 13 | 6667 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 187244000 | 4239160 | SH |  | DFND | 12 | 4239160 | 0 | 0 |
| UNIVERSAL HEALTH REALTY INCOME | REIT | 91359E105 |  | 876000 | 22338 | SH |  | DFND | 12 | 22338 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 |  | 2812000 | 12900 | SH |  | DFND | 12 | 12900 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS I | COMMON | 91359V107 |  | 392000 | 11600 | SH |  | DFND | 12 | 11600 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE | COMMON | 913915104 |  | 4597000 | 175930 | SH |  | DFND | 12 | 175930 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 2906000 | 37500 | SH |  | DFND | 12 | 37500 | 0 | 0 |
| UPWORK INC | COMMON | 91688F104 |  | 235343 | 11874 | SH |  | DFND | 13 | 11874 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 96839000 | 1286722 | SH |  | DFND | 12 | 1286722 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 10650000 | 199594 | SH |  | DFND | 12 | 199594 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON | 912008109 |  | 25846000 | 343143 | SH |  | DFND | 12 | 343143 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 19860000 | 149549 | SH |  | DFND | 12 | 149549 | 0 | 0 |
| VALE SA | ADR | 91912E105 |  | 20464604 | 1570579 | SH |  | DFND | 12 | 1570579 | 0 | 0 |
| VALERO ENERGY CORPORATION | COMMON | 91913Y100 |  | 32519000 | 199756 | SH |  | DFND | 12 | 199756 | 0 | 0 |
| VALERO ENERGY CORPORATION | COMMON | 91913Y100 |  | 795392 | 4886 | SH |  | DFND | 13 | 4886 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COMMON | 919794107 |  | 154797000 | 13253172 | SH |  | DFND | 12 | 13253172 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 8485000 | 291999 | SH |  | DFND | 12 | 291999 | 0 | 0 |
| VANECK VECTORS RUSSIA ETF | ETF | 92189F403 |  | 0 | 43033 | SH |  | DFND | 12 | 43033 | 0 | 0 |
| VANGUARD 500 INDEX FUND | ETF | 922908363 |  | 299690000 | 477875 | SH |  | DFND | 12 | 477875 | 0 | 0 |
| VANGUARD 500 INDEX FUND | ETF | 922908363 |  | 165263179 | 263523 | SH |  | DFND | 13 | 263523 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX FUN | COMMON | 921937827 |  | 402719 | 5110 | SH |  | DFND | 13 | 5110 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON | 922280102 |  | 77462000 | 2361646 | SH |  | DFND | 12 | 2361646 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 923000 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON | 922475108 |  | 212340000 | 951214 | SH |  | DFND | 12 | 951214 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON | 922475108 |  | 932655 | 4178 | SH |  | DFND | 13 | 4178 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 155178725 | 2005417 | SH |  | DFND | 12 | 2005417 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMMON | 92332V107 |  | 3883000 | 430000 | SH |  | DFND | 12 | 430000 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1540000 | 29290 | SH |  | DFND | 12 | 29290 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 667229 | 6687 | SH |  | DFND | 13 | 6687 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 24773000 | 687957 | SH |  | DFND | 12 | 687957 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 2888000 | 11888 | SH |  | DFND | 12 | 11888 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 175203000 | 783242 | SH |  | DFND | 12 | 783242 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 233309 | 1043 | SH |  | DFND | 13 | 1043 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 67066000 | 1646604 | SH |  | DFND | 12 | 1646604 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 1870810 | 45932 | SH |  | DFND | 13 | 45932 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 3665000 | 163524 | SH |  | DFND | 12 | 163524 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 1389000 | 69533 | SH |  | DFND | 12 | 69533 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 |  | 79881000 | 176198 | SH |  | DFND | 12 | 176198 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 |  | 982431 | 2167 | SH |  | DFND | 13 | 2167 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 10014000 | 61812 | SH |  | DFND | 12 | 61812 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 15163000 | 1217906 | SH |  | DFND | 12 | 1217906 | 0 | 0 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 114158393 | 4059652 | SH |  | DFND | 12 | 4059652 | 0 | 0 |
| VICTORY CAPITAL HOLDINGS INC | COMMON | 92645B103 |  | 2479000 | 39300 | SH |  | DFND | 12 | 39300 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 11613000 | 330100 | SH |  | DFND | 12 | 330100 | 0 | 0 |
| VIPSHOP HOLDINGS LTD | ADR | 92763W103 |  | 5957000 | 336754 | SH |  | DFND | 12 | 336754 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 4815000 | 154739 | SH |  | DFND | 12 | 154739 | 0 | 0 |
| VIRTU FINANCIAL INC | COMMON | 928254101 |  | 1700000 | 51016 | SH |  | DFND | 12 | 51016 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 594875000 | 1696201 | SH |  | DFND | 12 | 1696201 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 91869186 | 261952 | SH |  | DFND | 13 | 261952 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 18786000 | 53568 | SH |  | DFND | 14 | 1826 | 51742 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 398000 | 2469 | SH |  | DFND | 12 | 2469 | 0 | 0 |
| VITA COCO COMPANY INC | COMMON | 92846Q107 |  | 3642000 | 68711 | SH |  | DFND | 12 | 68711 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 2176000 | 68131 | SH |  | DFND | 12 | 68131 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 1699495 | 51057 | SH |  | DFND | 12 | 51057 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 61162000 | 821072 | SH |  | DFND | 12 | 821072 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 13131000 | 76005 | SH |  | DFND | 12 | 76005 | 0 | 0 |
| VULCAN MATERIALS COMPANY | COMMON | 929160109 |  | 237180000 | 831571 | SH |  | DFND | 12 | 831571 | 0 | 0 |
| WABTEC CORPORATION | COMMON | 929740108 |  | 5493000 | 25736 | SH |  | DFND | 12 | 25736 | 0 | 0 |
| WABTEC CORPORATION | COMMON | 929740108 |  | 362865 | 1700 | SH |  | DFND | 13 | 1700 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 4416627 | 39643 | SH |  | DFND | 13 | 39643 | 0 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 40114000 | 1840935 | SH |  | DFND | 12 | 1840935 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 190478000 | 1086213 | SH |  | DFND | 12 | 1086213 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 7634000 | 34748 | SH |  | DFND | 12 | 34748 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 251788 | 1146 | SH |  | DFND | 13 | 1146 | 0 | 0 |
| WATSCO INC. | COMMON | 942622200 |  | 21394000 | 63493 | SH |  | DFND | 12 | 63493 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 3464000 | 203744 | SH |  | DFND | 12 | 203744 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PLC | COMMON | G48833118 |  | 744000 | 9510 | SH |  | DFND | 12 | 9510 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | COMMON | 947890109 |  | 147344000 | 2341024 | SH |  | DFND | 12 | 2341024 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 18816000 | 178420 | SH |  | DFND | 12 | 178420 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 16245813 | 1589558 | SH |  | DFND | 12 | 1589558 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON | 949746101 |  | 181685000 | 1949402 | SH |  | DFND | 12 | 1949402 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON | 949746101 |  | 2844930 | 30525 | SH |  | DFND | 13 | 30525 | 0 | 0 |
| WELLTOWER OP LLC | REIT | 95040Q104 |  | 223786861 | 1205679 | SH |  | DFND | 12 | 1205679 | 0 | 0 |
| WELLTOWER OP LLC | REIT | 95040Q104 |  | 1780742 | 9594 | SH |  | DFND | 13 | 9594 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 49867000 | 1661691 | SH |  | DFND | 12 | 1661691 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 135846000 | 4086836 | SH |  | DFND | 12 | 4086836 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 99528000 | 406835 | SH |  | DFND | 12 | 406835 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | COMMON | 958102105 |  | 176654000 | 1025447 | SH |  | DFND | 12 | 1025447 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | CONVBD | 958102AT2 |  | 4082000 | 890000 | PRN |  | DFND | 12 | 881000 | 0 | 9000 |
| WESTERN UNION CO/THE | COMMON | 959802109 |  | 26324000 | 2827504 | SH |  | DFND | 12 | 2827504 | 0 | 0 |
| WESTERN UNION CO/THE | COMMON | 959802109 |  | 171732 | 18446 | SH |  | DFND | 13 | 18446 | 0 | 0 |
| WEYERHAEUSER COMPANY | REIT | 962166104 |  | 3168000 | 133744 | SH |  | DFND | 12 | 133744 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 12470000 | 106108 | SH |  | DFND | 12 | 106108 | 0 | 0 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 11237000 | 108400 | SH |  | DFND | 12 | 108400 | 0 | 0 |
| WILLIAMS INC | COMMON | 969457100 |  | 551209 | 9170 | SH |  | DFND | 13 | 9170 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON | G96629103 |  | 20192000 | 61450 | SH |  | DFND | 12 | 61450 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON | G96629103 |  | 315785 | 961 | SH |  | DFND | 13 | 961 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON | 971378104 |  | 6728000 | 357289 | SH |  | DFND | 12 | 357289 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 4011000 | 16820 | SH |  | DFND | 12 | 16820 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 20685000 | 1696879 | SH |  | DFND | 12 | 1696879 | 0 | 0 |
| WIX.COM LTD | COMMON | M98068105 |  | 3880000 | 37344 | SH |  | DFND | 12 | 37344 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 2141000 | 137332 | SH |  | DFND | 12 | 137332 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 928000 | 4322 | SH |  | DFND | 12 | 4322 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 63549000 | 736799 | SH |  | DFND | 12 | 736799 | 0 | 0 |
| WORLD KINECT CORPORATION | COMMON | 981475106 |  | 935000 | 39900 | SH |  | DFND | 12 | 39900 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 39789000 | 771557 | SH |  | DFND | 12 | 771557 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 2406476 | 37387 | SH |  | DFND | 12 | 37387 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | COMMON | 929328102 |  | 91351000 | 1653613 | SH |  | DFND | 12 | 1653613 | 0 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 4834000 | 4791 | SH |  | DFND | 12 | 4791 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 25102084 | 332218 | SH |  | DFND | 12 | 332218 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 85935454 | 1163497 | SH |  | DFND | 12 | 1163497 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 9121119 | 123492 | SH |  | DFND | 13 | 123492 | 0 | 0 |
| XENCOR INC | COMMON | 98401F105 |  | 3062000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 2534298 | 179237 | SH |  | DFND | 12 | 179237 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 2149000 | 47957 | SH |  | DFND | 12 | 47957 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 145000 | 61300 | SH |  | DFND | 12 | 61300 | 0 | 0 |
| XOMETRY INC | COMMON | 98423F109 |  | 3134000 | 52694 | SH |  | DFND | 12 | 52694 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 19913000 | 146513 | SH |  | DFND | 12 | 146513 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 391109 | 2872 | SH |  | DFND | 13 | 2872 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 27950000 | 919716 | SH |  | DFND | 12 | 919716 | 0 | 0 |
| YETI HOLDINGS INC | COMMON | 98585X104 |  | 54391000 | 1231393 | SH |  | DFND | 12 | 1231393 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 2781000 | 136668 | SH |  | DFND | 12 | 136668 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 742000 | 21100 | SH |  | DFND | 12 | 21100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 15617000 | 173680 | SH |  | DFND | 12 | 173680 | 0 | 0 |
| ZIONS BANCORPORATION | COMMON | 989701107 |  | 17528000 | 299424 | SH |  | DFND | 12 | 299424 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 68867000 | 547344 | SH |  | DFND | 12 | 547344 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 246356 | 1958 | SH |  | DFND | 13 | 1958 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON | 98980L101 |  | 1594639 | 18480 | SH |  | DFND | 13 | 18480 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 50691000 | 225375 | SH |  | DFND | 12 | 225375 | 0 | 0 |
| ZTO EXPRESS (CAYMAN) INC | ADR | 98980A105 |  | 459000 | 21996 | SH |  | DFND | 12 | 21996 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON | 98983L108 |  | 148467000 | 3193526 | SH |  | DFND | 12 | 3193526 | 0 | 0 |

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