# EDGAR Filing Document

**Accession Number:** 0001520354
**File Stem:** 0001520354-25-000036
**Filing Date:** 2025-11
**Character Count:** 208570
**Document Hash:** acb20b18a56283cbbdded8e2881109d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520354-25-000036.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001520354-25-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14490
- **FILM NUMBER:** 251463744

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Sylvain NOYELLE  Nanterre, I0  11-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 2206

**Form 13F Information Table Value Total:** $38604709

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | BNP PARIBAS ASSET MANAGEMENT Europe   | 028-05228              |
|  | BNP PARIBAS ASSET MANAGEMENT UK Ltd   | 028-12217              |
|  | BNP PARIBAS ASSET MANAGEMENT Holding  |  |
|  | BNP PARIBAS ASSET MANAGEMENT Asia Ltd | 028-14706              |
|  | BNP Paribas Asset Management USA Inc. | 028-17465              |
|  | PT. BNP PARIBAS ASSET MANAGEMENT      | 028-20750              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AUTOZONE INC | COM | 053332102 |  | 58635 | 13667 | SH |  | DFND | 2 | 0 | 13667 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 9 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8930 | 172201 | SH |  | DFND | 1 | 0 | 166450 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 56328 | 292885 | SH |  | DFND | 2 | 0 | 292885 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20758 | 98614 | SH |  | DFND | 1 | 0 | 95431 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 4892 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 204186 | 801892 | SH |  | DFND | 2 | 0 | 801892 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1467 | 7817 | SH |  | DFND | 5 | 0 | 7817 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 6387 | 663939 | SH |  | DFND | 2 | 0 | 663939 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 86 | 1179 | SH |  | DFND | 1 | 0 | 1179 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 10 | 289 | SH |  | DFND | 1 | 0 | 289 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 35 | 2679 | SH |  | DFND | 1 | 0 | 2679 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 7 | 317 | SH |  | DFND | 1 | 0 | 317 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 29 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 25 | 10623 | SH |  | DFND | 1 | 0 | 10623 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 128 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 6 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 135630 | 436980 | SH |  | DFND | 5 | 0 | 436980 | 0 |
| INTUIT | COM | 461202103 |  | 123519 | 180871 | SH |  | DFND | 5 | 0 | 180871 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 20717 | 427605 | SH |  | DFND | 1 | 0 | 420444 | 0 |
| STEPAN CO | COM | 858586100 |  | 15 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2745 | 59162 | SH |  | DFND | 1 | 0 | 40390 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1518 | 33964 | SH |  | DFND | 1 | 0 | 27546 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 542 | 1307 | SH |  | DFND | 3 | 0 | 1307 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 60 | 1033 | SH |  | DFND | 1 | 0 | 1033 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 74 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 40 | 649 | SH |  | DFND | 1 | 0 | 649 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 65 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12499 | 52214 | SH |  | DFND | 2 | 0 | 52214 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 16 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30676 | 95332 | SH |  | DFND | 1 | 0 | 78063 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5662 | 92555 | SH |  | DFND | 1 | 0 | 75341 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 67 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 33 | 614 | SH |  | DFND | 1 | 0 | 614 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 260 | 746 | SH |  | DFND | 6 | 0 | 746 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 34480 | 357402 | SH |  | DFND | 1 | 0 | 342306 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 3118 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4282 | 71974 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 20648 | 75710 | SH |  | DFND | 1 | 0 | 70312 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5034 | 29649 | SH |  | DFND | 1 | 0 | 19122 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 108649 | 386946 | SH |  | DFND | 1 | 0 | 368033 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 106 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5 | 874 | SH |  | DFND | 1 | 0 | 874 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1769 | 79347 | SH |  | DFND | 1 | 0 | 6245 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 123 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 898 | 3912 | SH |  | DFND | 5 | 0 | 3912 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 14 | 1120 | SH |  | DFND | 1 | 0 | 1120 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 29 | 857 | SH |  | DFND | 1 | 0 | 857 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7738 | 55593 | SH |  | DFND | 2 | 0 | 55593 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4559 | 20643 | SH |  | DFND | 2 | 0 | 19461 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 165855 | 180222 | SH |  | DFND | 5 | 0 | 180222 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 38082 | 332556 | SH |  | DFND | 1 | 0 | 277136 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7448 | 41244 | SH |  | DFND | 4 | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 19 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 28 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 11 | 377 | SH |  | DFND | 1 | 0 | 377 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 72655 | 17017 | SH |  | DFND | 1 | 0 | 15989 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 148 | 22689 | SH |  | DFND | 1 | 0 | 22689 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 60 | 887 | SH |  | DFND | 1 | 0 | 887 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6 | 993 | SH |  | DFND | 1 | 0 | 993 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 28026 | 90287 | SH |  | DFND | 1 | 0 | 88362 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15132 | 211725 | SH |  | DFND | 1 | 0 | 192098 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 22 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 37705 | 189654 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 45 | 470 | SH |  | DFND | 1 | 0 | 470 | 0 |
| UDEMY INC | COM | 902685106 |  | 6 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 573778 | 2632018 | SH |  | DFND | 1 | 0 | 2500403 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 23 | 1224 | SH |  | DFND | 1 | 0 | 1224 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 9 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 26 | 1044 | SH |  | DFND | 1 | 0 | 1044 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17729 | 57484 | SH |  | DFND | 1 | 0 | 56833 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 88761 | 632293 | SH |  | DFND | 5 | 0 | 604615 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 29 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 102 | 1554 | SH |  | DFND | 1 | 0 | 1554 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 29 | 2399 | SH |  | DFND | 1 | 0 | 2399 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 65 | 201 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 24 | 446 | SH |  | DFND | 1 | 0 | 446 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6 | 236 | SH |  | DFND | 1 | 0 | 236 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7403 | 28859 | SH |  | DFND | 1 | 0 | 26848 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 |  | 7886 | 117856 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 5 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20973 | 538236 | SH |  | DFND | 1 | 0 | 501255 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14089 | 33998 | SH |  | DFND | 1 | 0 | 27234 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 100 | 1677 | SH |  | DFND | 1 | 0 | 1677 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 23559 | 161726 | SH |  | DFND | 1 | 0 | 161726 | 0 |
| INTEL CORP | COM | 458140100 |  | 165451 | 4931468 | SH |  | DFND | 1 | 0 | 4767625 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 348 | 1420 | SH |  | DFND | 6 | 0 | 1420 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 22 | 668 | SH |  | DFND | 1 | 0 | 668 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 9 | 163 | SH |  | DFND | 1 | 0 | 163 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 29 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 22 | 402 | SH |  | DFND | 1 | 0 | 402 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2449 | 27794 | SH |  | DFND | 1 | 0 | 26246 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 10 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47756 | 66462 | SH |  | DFND | 1 | 0 | 60662 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 25 | 663 | SH |  | DFND | 1 | 0 | 663 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 10 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 952 | 10293 | SH |  | DFND | 1 | 0 | 10249 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6126 | 56405 | SH |  | DFND | 1 | 0 | 47715 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 94 | 1146 | SH |  | DFND | 1 | 0 | 1146 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10605 | 55712 | SH |  | DFND | 5 | 0 | 55712 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 78944 | 100791 | SH |  | DFND | 1 | 0 | 96406 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 21 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 734 | 6527 | SH |  | DFND | 1 | 0 | 134 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 35297 | 729509 | SH |  | DFND | 1 | 0 | 710192 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 12 | 345 | SH |  | DFND | 1 | 0 | 345 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 39 | 2234 | SH |  | DFND | 1 | 0 | 2234 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 17 | 324 | SH |  | DFND | 1 | 0 | 324 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 43 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 54 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 183 | 16499 | SH |  | DFND | 1 | 0 | 16499 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 94 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 246959 | 434168 | SH |  | DFND | 5 | 0 | 434168 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 56700 | 676127 | SH |  | DFND | 2 | 0 | 673719 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13 | 1693 | SH |  | DFND | 1 | 0 | 1693 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25740 | 99212 | SH |  | DFND | 5 | 0 | 99212 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1670 | 13833 | SH |  | DFND | 1 | 0 | 8013 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 223 | 10859 | SH |  | DFND | 5 | 0 | 10859 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| KEYCORP | COM | 493267108 |  | 1535 | 82135 | SH |  | DFND | 2 | 0 | 82135 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 60 | 845 | SH |  | DFND | 1 | 0 | 845 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 21195 | 2639524 | SH |  | DFND | 1 | 0 | 2639524 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 27022 | 766572 | SH |  | DFND | 5 | 0 | 766572 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 38 | 1843 | SH |  | DFND | 1 | 0 | 1843 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 19 | 1655 | SH |  | DFND | 1 | 0 | 1655 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17141 | 287122 | SH |  | DFND | 2 | 0 | 287122 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 30 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 8 | 232 | SH |  | DFND | 1 | 0 | 232 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 4361 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7221 | 330790 | SH |  | DFND | 1 | 0 | 309341 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 41 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 36598 | 149247 | SH |  | DFND | 1 | 0 | 145252 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 11 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38933 | 249791 | SH |  | DFND | 1 | 0 | 227088 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 16873 | 7000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 22 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 64 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 13 | 3238 | SH |  | DFND | 1 | 0 | 3238 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 50861 | 411482 | SH |  | DFND | 1 | 0 | 404520 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 24850 | 123892 | SH |  | DFND | 1 | 0 | 123892 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 60089 | 396712 | SH |  | DFND | 1 | 0 | 387695 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23700 | 389859 | SH |  | DFND | 1 | 0 | 135801 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 9377 | 9250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 436 | 1214 | SH |  | DFND | 6 | 0 | 1214 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 28 | 1499 | SH |  | DFND | 1 | 0 | 1499 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 73 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 27 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201 | 873 | SH |  | DFND | 1 | 0 | 873 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 23318 | 743807 | SH |  | DFND | 5 | 0 | 647442 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 24 | 841 | SH |  | DFND | 1 | 0 | 841 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 843 | 5847 | SH |  | DFND | 6 | 0 | 5847 | 0 |
| GRINDR INC | COM | 39854F101 |  | 7 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| HARROW INC | COM | 415858109 |  | 14 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 137834 | 826639 | SH |  | DFND | 1 | 0 | 800301 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 13 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| ADOBE INC | COM | 00724F101 |  | 271035 | 769610 | SH |  | DFND | 1 | 0 | 741273 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 59 | 1606 | SH |  | DFND | 1 | 0 | 1606 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 612 | 30124 | SH |  | DFND | 1 | 0 | 3738 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 86 | 653 | SH |  | DFND | 1 | 0 | 653 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 103 | 596 | SH |  | DFND | 1 | 0 | 596 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 7 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 52 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 13 | 1216 | SH |  | DFND | 1 | 0 | 1216 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 154123 | 953097 | SH |  | DFND | 1 | 0 | 892192 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 542 | 6047 | SH |  | DFND | 1 | 0 | 6047 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 55 | 354 | SH |  | DFND | 1 | 0 | 354 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 81167 | 330471 | SH |  | DFND | 1 | 0 | 313353 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20636 | 73886 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 15 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 23472 | 409771 | SH |  | DFND | 5 | 0 | 350641 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 31 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| MASIMO CORP | COM | 574795100 |  | 63 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4127 | 38712 | SH |  | DFND | 2 | 0 | 37550 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 19 | 1496 | SH |  | DFND | 1 | 0 | 1496 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 879 | 5597 | SH |  | DFND | 3 | 0 | 5597 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 991 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 49 | 647 | SH |  | DFND | 1 | 0 | 647 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 182 | 5398 | SH |  | DFND | 1 | 0 | 1391 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1492 | 9105 | SH |  | DFND | 6 | 0 | 9105 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 113 | 128 | SH |  | DFND | 6 | 0 | 128 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 189 | 4885 | SH |  | DFND | 1 | 0 | 4885 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2771 | 32770 | SH |  | DFND | 1 | 0 | 32770 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 54231 | 286062 | SH |  | DFND | 1 | 0 | 282221 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 |  | 5 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 478 | 18848 | SH |  | DFND | 2 | 0 | 0 | 0 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 32 | 788 | SH |  | DFND | 1 | 0 | 788 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1830 | 37568 | SH |  | DFND | 5 | 0 | 37568 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4888 | 74045 | SH |  | DFND | 1 | 0 | 74045 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4151 | 259264 | SH |  | DFND | 4 | 0 | 259264 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 43 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 45 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 183727 | 411268 | SH |  | DFND | 1 | 0 | 401603 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 56 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| V2X INC | COM | 92242T101 |  | 16 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 5 | 1934 | SH |  | DFND | 1 | 0 | 1934 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 6135 | 6500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 57894 | 4840606 | SH |  | DFND | 1 | 0 | 4741275 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 32492 | 1054607 | SH |  | DFND | 2 | 0 | 1052973 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18 | 341 | SH |  | DFND | 1 | 0 | 341 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 9 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| BRUKER CORP | COM | 116794108 |  | 35 | 1082 | SH |  | DFND | 1 | 0 | 1082 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 14 | 2743 | SH |  | DFND | 1 | 0 | 2743 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 19304 | 1419428 | SH |  | DFND | 5 | 0 | 1419428 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 612 | 500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 3648 | 3500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3825 | 16486 | SH |  | DFND | 5 | 0 | 2821 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8730 | 15967 | SH |  | DFND | 5 | 0 | 15967 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6399 | 12450 | SH |  | DFND | 1 | 0 | 11817 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24689 | 1124779 | SH |  | DFND | 5 | 0 | 986374 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 22 | 562 | SH |  | DFND | 1 | 0 | 562 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3956 | 48646 | SH |  | DFND | 1 | 0 | 45500 | 0 |
| NATERA INC | COM | 632307104 |  | 2754 | 17107 | SH |  | DFND | 1 | 0 | 14839 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 61 | 2304 | SH |  | DFND | 1 | 0 | 2304 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 64238 | 331293 | SH |  | DFND | 1 | 0 | 313809 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2253 | 70299 | SH |  | DFND | 1 | 0 | 68154 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62112 | 502262 | SH |  | DFND | 1 | 0 | 482683 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 82000 | 240201 | SH |  | DFND | 2 | 0 | 240201 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 100 | 5264 | SH |  | DFND | 1 | 0 | 5264 | 0 |
| XYLEM INC | COM | 98419M100 |  | 38155 | 258677 | SH |  | DFND | 2 | 0 | 258484 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1609 | 10211 | SH |  | DFND | 5 | 0 | 10211 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 10 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| GATX CORP | COM | 361448103 |  | 75 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6 | 3777 | SH |  | DFND | 1 | 0 | 3777 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5698 | 142812 | SH |  | DFND | 1 | 0 | 136280 | 0 |
| CUMMINS INC | COM | 231021106 |  | 39045 | 92468 | SH |  | DFND | 1 | 0 | 86823 | 0 |
| ARCOSA INC | COM | 039653100 |  | 56 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 76 | 914 | SH |  | DFND | 1 | 0 | 914 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 11 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 88 | 1089 | SH |  | DFND | 1 | 0 | 1089 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3601 | 178196 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 17 | 1192 | SH |  | DFND | 1 | 0 | 1192 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 30599 | 844812 | SH |  | DFND | 5 | 0 | 750550 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10282 | 112470 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 32 | 1570 | SH |  | DFND | 1 | 0 | 1570 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23569 | 196751 | SH |  | DFND | 1 | 0 | 184402 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 14 | 356 | SH |  | DFND | 1 | 0 | 356 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 265072 | 949094 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 103 | 847 | SH |  | DFND | 1 | 0 | 847 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16610 | 124272 | SH |  | DFND | 1 | 0 | 124272 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 29 | 3116 | SH |  | DFND | 1 | 0 | 3116 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 22883 | 312093 | SH |  | DFND | 5 | 0 | 312093 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 11167 | 6727073 | SH |  | DFND | 5 | 0 | 5822272 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 155187 | 764777 | SH |  | DFND | 1 | 0 | 736350 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 10 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62308 | 306002 | SH |  | DFND | 2 | 0 | 306002 | 0 |
| POLARIS INC | COM | 731068102 |  | 23 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 62868 | 313321 | SH |  | DFND | 1 | 0 | 279886 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19 | 418 | SH |  | DFND | 1 | 0 | 137 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 109 | 1476 | SH |  | DFND | 1 | 0 | 1476 | 0 |
| AGCO CORP | COM | 001084102 |  | 68 | 637 | SH |  | DFND | 1 | 0 | 637 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 141 | 7013 | SH |  | DFND | 1 | 0 | 7013 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 28 | 2171 | SH |  | DFND | 1 | 0 | 2171 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4220 | 22562 | SH |  | DFND | 1 | 0 | 21042 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3199 | 9697 | SH |  | DFND | 3 | 0 | 9697 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 28270 | 295099 | SH |  | DFND | 5 | 0 | 249351 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2430 | 65239 | SH |  | DFND | 1 | 0 | 56617 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5115 | 39617 | SH |  | DFND | 1 | 0 | 32978 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 33 | 353 | SH |  | DFND | 1 | 0 | 353 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 78 | 2103 | SH |  | DFND | 1 | 0 | 2103 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 15 | 2285 | SH |  | DFND | 1 | 0 | 2285 | 0 |
| CUBESMART | COM | 229663109 |  | 864 | 21244 | SH |  | DFND | 1 | 0 | 21244 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 14 | 629 | SH |  | DFND | 1 | 0 | 629 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 44 | 1285 | SH |  | DFND | 1 | 0 | 1285 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 11231 | 116593 | SH |  | DFND | 1 | 0 | 114867 | 0 |
| ICU MED INC | COM | 44930G107 |  | 34 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2504 | 37735 | SH |  | DFND | 1 | 0 | 37274 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6044 | 32396 | SH |  | DFND | 3 | 0 | 32396 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 40 | 326 | SH |  | DFND | 1 | 0 | 326 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 38 | 1188 | SH |  | DFND | 1 | 0 | 1188 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 11 | 4103 | SH |  | DFND | 1 | 0 | 4103 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5420 | 5909 | SH |  | DFND | 1 | 0 | 5349 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 98224 | 1468301 | SH |  | DFND | 1 | 0 | 1445984 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 987 | 3053 | SH |  | DFND | 1 | 0 | 2420 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 64 | 1690 | SH |  | DFND | 1 | 0 | 1690 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234 | 1668 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 37 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 19 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8183 | 757654 | SH |  | DFND | 2 | 0 | 757654 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 117 | 553 | SH |  | DFND | 1 | 0 | 553 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 31 | 1643 | SH |  | DFND | 1 | 0 | 1643 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 67 | 318 | SH |  | DFND | 1 | 0 | 318 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 88774 | 975687 | SH |  | DFND | 2 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10070 | 56598 | SH |  | DFND | 5 | 0 | 56598 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 51 | 2838 | SH |  | DFND | 1 | 0 | 2838 | 0 |
| NIKE INC | CL B | 654106103 |  | 32872 | 471412 | SH |  | DFND | 5 | 0 | 471412 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 18 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8 | 2064 | SH |  | DFND | 1 | 0 | 2064 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 8 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 64 | 1215 | SH |  | DFND | 1 | 0 | 1215 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6 | 986 | SH |  | DFND | 1 | 0 | 986 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 129 | 16859 | SH |  | DFND | 1 | 0 | 16859 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 194 | 9250 | SH |  | DFND | 3 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 16 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| GARTNER INC | COM | 366651107 |  | 111264 | 423265 | SH |  | DFND | 5 | 0 | 423265 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 568 | 19884 | SH |  | DFND | 1 | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 67 | 3443 | SH |  | DFND | 1 | 0 | 3443 | 0 |
| CENCORA INC | COM | 03073E105 |  | 55848 | 180476 | SH |  | DFND | 1 | 0 | 161115 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 7 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| KELLANOVA | COM | 487836108 |  | 15715 | 191599 | SH |  | DFND | 1 | 0 | 181387 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 57 | 904 | SH |  | DFND | 1 | 0 | 904 | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 |  | 13 | 431 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 21 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 11 | 354 | SH |  | DFND | 1 | 0 | 354 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 13 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 6 | 1121 | SH |  | DFND | 1 | 0 | 1121 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34036 | 451460 | SH |  | DFND | 1 | 0 | 416941 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1704 | 4936 | SH |  | DFND | 3 | 0 | 4936 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 8 | 2090 | SH |  | DFND | 1 | 0 | 2090 | 0 |
| AUTODESK INC | COM | 052769106 |  | 149535 | 472333 | SH |  | DFND | 1 | 0 | 454077 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4458 | 111737 | SH |  | DFND | 5 | 0 | 29073 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16981 | 60383 | SH |  | DFND | 1 | 0 | 45961 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1341 | 4741 | SH |  | DFND | 6 | 0 | 4741 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 17272 | 1801067 | SH |  | DFND | 5 | 0 | 1582318 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 27 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| INTAPP INC | COM | 45827U109 |  | 21813 | 533334 | SH |  | DFND | 5 | 0 | 459294 | 0 |
| TOAST INC | CL A | 888787108 |  | 1864 | 51063 | SH |  | DFND | 1 | 0 | 45938 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 36 | 480 | SH |  | DFND | 1 | 0 | 480 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2873 | 122978 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 145922 | 600257 | SH |  | DFND | 2 | 0 | 600257 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 25 | 1288 | SH |  | DFND | 1 | 0 | 1288 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 76 | 2013 | SH |  | DFND | 1 | 0 | 2013 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 45195 | 720815 | SH |  | DFND | 5 | 0 | 644889 | 0 |
| IMPINJ INC | COM | 453204109 |  | 44 | 246 | SH |  | DFND | 1 | 0 | 246 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 69570 | 177637 | SH |  | DFND | 5 | 0 | 177637 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 15 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25263 | 4679 | SH |  | DFND | 5 | 0 | 4679 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 53830 | 1090646 | SH |  | DFND | 1 | 0 | 1086166 | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 |  | 100 | 2914 | SH |  | DFND | 1 | 0 | 2914 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11 | 706 | SH |  | DFND | 1 | 0 | 706 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6178 | 36874 | SH |  | DFND | 1 | 0 | 24878 | 0 |
| FULLER H B CO | COM | 359694106 |  | 38 | 642 | SH |  | DFND | 1 | 0 | 642 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 166 | 1593 | SH |  | DFND | 1 | 0 | 1593 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 285724 | 3409186 | SH |  | DFND | 5 | 0 | 3341295 | 0 |
| POOL CORP | COM | 73278L105 |  | 7195 | 23205 | SH |  | DFND | 1 | 0 | 20251 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 6 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 19 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5 | 2220 | SH |  | DFND | 1 | 0 | 2220 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 87 | 560 | SH |  | DFND | 1 | 0 | 560 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 456 | 10785 | SH |  | DFND | 1 | 0 | 10785 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 15 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 32 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 33 | 953 | SH |  | DFND | 1 | 0 | 953 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 156 | 633 | SH |  | DFND | 2 | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 50 | 784 | SH |  | DFND | 1 | 0 | 784 | 0 |
| WESBANCO INC | COM | 950810101 |  | 25 | 779 | SH |  | DFND | 1 | 0 | 779 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 28 | 2227 | SH |  | DFND | 1 | 0 | 2227 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 7 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1020 | 7173 | SH |  | DFND | 3 | 0 | 7173 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 56 | 2828 | SH |  | DFND | 1 | 0 | 2828 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 57 | 3549 | SH |  | DFND | 1 | 0 | 3549 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 87076 | 964978 | SH |  | DFND | 1 | 0 | 921999 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 10 | 461 | SH |  | DFND | 1 | 0 | 461 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8629 | 67021 | SH |  | DFND | 1 | 0 | 62105 | 0 |
| LIGHT & WONDER INC | COM | 80874P109 |  | 73 | 872 | SH |  | DFND | 1 | 0 | 872 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 39176 | 1275674 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 12 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 711 | 10592 | SH |  | DFND | 6 | 0 | 10592 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 2533 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 13 | 331 | SH |  | DFND | 1 | 0 | 331 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 33 | 2030 | SH |  | DFND | 1 | 0 | 2030 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 11 | 1053 | SH |  | DFND | 1 | 0 | 1053 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 34696 | 833034 | SH |  | DFND | 5 | 0 | 833034 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 29104 | 165522 | SH |  | DFND | 1 | 0 | 143954 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 868 | 38099 | SH |  | DFND | 1 | 0 | 33964 | 0 |
| GUESS INC | COM | 401617105 |  | 7 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| XPEL INC | COM | 98379L100 |  | 10 | 301 | SH |  | DFND | 1 | 0 | 301 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 76 | 612 | SH |  | DFND | 1 | 0 | 612 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 55 | 2160 | SH |  | DFND | 1 | 0 | 2160 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 959 | 70378 | SH |  | DFND | 1 | 0 | 70378 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 19 | 337 | SH |  | DFND | 1 | 0 | 337 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26896 | 143315 | SH |  | DFND | 1 | 0 | 49216 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 116 | 1070 | SH |  | DFND | 1 | 0 | 1070 | 0 |
| LIFE360 INC | COM | 532206109 |  | 74 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23599 | 178184 | SH |  | DFND | 5 | 0 | 149136 | 0 |
| PFIZER INC | COM | 717081103 |  | 149382 | 5881478 | SH |  | DFND | 1 | 0 | 5764579 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 120617 | 790593 | SH |  | DFND | 1 | 0 | 748307 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 558 | 16102 | SH |  | DFND | 1 | 0 | 14992 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 32 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 26 | 1472 | SH |  | DFND | 1 | 0 | 1472 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 18 | 421 | SH |  | DFND | 1 | 0 | 421 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10 | 236 | SH |  | DFND | 1 | 0 | 236 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 106983 | 220793 | SH |  | DFND | 1 | 0 | 206192 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 29 | 449 | SH |  | DFND | 1 | 0 | 449 | 0 |
| KOHLS CORP | COM | 500255104 |  | 19 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 22 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 35661 | 148974 | SH |  | DFND | 1 | 0 | 136542 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 52 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| KROGER CO | COM | 501044101 |  | 95255 | 1419149 | SH |  | DFND | 1 | 0 | 1383156 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46091 | 419200 | SH |  | DFND | 1 | 0 | 390521 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 50 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 227 | 646 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 103904 | 424202 | SH |  | DFND | 1 | 0 | 380747 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3477 | 34386 | SH |  | DFND | 2 | 0 | 33137 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 53 | 1777 | SH |  | DFND | 1 | 0 | 1777 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 98775 | 364089 | SH |  | DFND | 1 | 0 | 356864 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6 | 335 | SH |  | DFND | 1 | 0 | 335 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15436 | 123836 | SH |  | DFND | 1 | 0 | 122519 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 23 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 363 | 12538 | SH |  | DFND | 1 | 0 | 12538 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3308 | 304927 | SH |  | DFND | 1 | 0 | 273770 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 948 | 3840 | SH |  | DFND | 6 | 0 | 3840 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8324 | 56890 | SH |  | DFND | 2 | 0 | 55074 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 469 | 3316 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 28 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23887 | 102790 | SH |  | DFND | 1 | 0 | 98013 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 10 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 18 | 1628 | SH |  | DFND | 1 | 0 | 1628 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 1031 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7749 | 55573 | SH |  | DFND | 1 | 0 | 47980 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 92 | 1596 | SH |  | DFND | 1 | 0 | 1596 | 0 |
| CALIX INC | COM | 13100M509 |  | 41 | 674 | SH |  | DFND | 1 | 0 | 674 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 182229 | 2159882 | SH |  | DFND | 5 | 0 | 2159882 | 0 |
| MATERION CORP | COM | 576690101 |  | 83 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 6 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10005 | 145937 | SH |  | DFND | 1 | 0 | 140234 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 415 | 5589 | SH |  | DFND | 1 | 0 | 4898 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 42453 | 541043 | SH |  | DFND | 1 | 0 | 526259 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 68 | 1695 | SH |  | DFND | 1 | 0 | 1695 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 8 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 41 | 1147 | SH |  | DFND | 1 | 0 | 1147 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6172 | 74058 | SH |  | DFND | 1 | 0 | 33234 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 45302 | 339930 | SH |  | DFND | 1 | 0 | 329876 | 0 |
| FIVE9 INC | COM | 338307101 |  | 17 | 721 | SH |  | DFND | 1 | 0 | 721 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 26498 | 372477 | SH |  | DFND | 1 | 0 | 357055 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 45132 | 484375 | SH |  | DFND | 1 | 0 | 467005 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 45 | 544 | SH |  | DFND | 1 | 0 | 544 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 98 | 403 | SH |  | DFND | 3 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17458 | 434172 | SH |  | DFND | 5 | 0 | 389744 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 562801 | 3016407 | SH |  | DFND | 5 | 0 | 3016407 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1402 | 13423 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 114 | 5058 | SH |  | DFND | 1 | 0 | 5058 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 39844 | 1266093 | SH |  | DFND | 5 | 0 | 1179665 | 0 |
| MACERICH CO | COM | 554382101 |  | 2498 | 137226 | SH |  | DFND | 1 | 0 | 12677 | 0 |
| CORNING INC | COM | 219350105 |  | 19876 | 242300 | SH |  | DFND | 1 | 0 | 227227 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 11 | 241 | SH |  | DFND | 1 | 0 | 241 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1885987 | 10163030 | SH |  | DFND | 1 | 0 | 9463256 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 42 | 997 | SH |  | DFND | 1 | 0 | 997 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 64 | 249 | SH |  | DFND | 1 | 0 | 249 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14839 | 179608 | SH |  | DFND | 1 | 0 | 159350 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 25 | 739 | SH |  | DFND | 1 | 0 | 739 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 227 | 10995 | SH |  | DFND | 1 | 0 | 2015 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 29979 | 451285 | SH |  | DFND | 5 | 0 | 451285 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 14 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 250 | 5940 | SH |  | DFND | 1 | 0 | 5940 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 66 | 4941 | SH |  | DFND | 1 | 0 | 4941 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 109 | 7182 | SH |  | DFND | 1 | 0 | 7182 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 3845 | 4400000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 48465 | 670617 | SH |  | DFND | 5 | 0 | 670617 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 32427 | 65805 | SH |  | DFND | 1 | 0 | 58474 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1252 | 10790 | SH |  | DFND | 3 | 0 | 10790 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1465 | 25654 | SH |  | DFND | 1 | 0 | 24062 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 17 | 2576 | SH |  | DFND | 1 | 0 | 2576 | 0 |
| METALLUS INC | COM | 887399103 |  | 10 | 606 | SH |  | DFND | 1 | 0 | 606 | 0 |
| DOW INC | COM | 260557103 |  | 3227 | 140750 | SH |  | DFND | 1 | 0 | 126362 | 0 |
| NIKE INC | CL B | 654106103 |  | 71880 | 1031135 | SH |  | DFND | 1 | 0 | 982242 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 751 | 2225 | SH |  | DFND | 5 | 0 | 2225 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 77 | 1451 | SH |  | DFND | 1 | 0 | 1451 | 0 |
| TESLA INC | COM | 88160R101 |  | 89285 | 200767 | SH |  | DFND | 5 | 0 | 200767 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 861 | 5042 | SH |  | DFND | 3 | 0 | 5042 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4614 | 6206 | SH |  | DFND | 6 | 0 | 6206 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13 | 3888 | SH |  | DFND | 1 | 0 | 3888 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 5722 | 6250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 327 | 4948 | SH |  | DFND | 1 | 0 | 421 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13485 | 163212 | SH |  | DFND | 5 | 0 | 163212 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 8 | 5205 | SH |  | DFND | 1 | 0 | 5205 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 5651 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1055 | 43355 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21857 | 200887 | SH |  | DFND | 5 | 0 | 178544 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7503 | 22883 | SH |  | DFND | 6 | 0 | 22883 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 135 | 978 | SH |  | DFND | 1 | 0 | 978 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 46074 | 222675 | SH |  | DFND | 1 | 0 | 222257 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 15 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 14 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 56 | 2073 | SH |  | DFND | 1 | 0 | 2073 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2958 | 21327 | SH |  | DFND | 2 | 0 | 20607 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 12 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69271 | 446078 | SH |  | DFND | 1 | 0 | 436366 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 252178 | 1351579 | SH |  | DFND | 2 | 0 | 1350413 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21698 | 154299 | SH |  | DFND | 1 | 0 | 146437 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 5394 | 5850000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 46 | 1718 | SH |  | DFND | 1 | 0 | 1718 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8 | 188 | SH |  | DFND | 1 | 0 | 188 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 12 | 1587 | SH |  | DFND | 1 | 0 | 1587 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13481 | 59206 | SH |  | DFND | 1 | 0 | 49260 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 908 | 5388 | SH |  | DFND | 3 | 0 | 5388 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 62 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 3041 | 3304000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 3704 | 27280 | SH |  | DFND | 1 | 0 | 25109 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1407 | 9166 | SH |  | DFND | 6 | 0 | 9166 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33034 | 347871 | SH |  | DFND | 1 | 0 | 325841 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 24 | 792 | SH |  | DFND | 1 | 0 | 792 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1542 | 8635 | SH |  | DFND | 2 | 0 | 8635 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 43 | 243 | SH |  | DFND | 1 | 0 | 243 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 82548 | 203727 | SH |  | DFND | 5 | 0 | 203727 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 291 | 5681 | SH |  | DFND | 1 | 0 | 5681 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 18867 | 139974 | SH |  | DFND | 5 | 0 | 119437 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 7 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 8 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 19 | 342 | SH |  | DFND | 1 | 0 | 342 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 26 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 11 | 1415 | SH |  | DFND | 1 | 0 | 1415 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10548 | 207717 | SH |  | DFND | 1 | 0 | 200372 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 78 | 1853 | SH |  | DFND | 1 | 0 | 1853 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 12 | 388 | SH |  | DFND | 1 | 0 | 388 | 0 |
| APPLE INC | COM | 037833100 |  | 350219 | 1375403 | SH |  | DFND | 5 | 0 | 1375403 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 10 | 1178 | SH |  | DFND | 1 | 0 | 1178 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 6 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 46 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 40 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 9 | 792 | SH |  | DFND | 1 | 0 | 792 | 0 |
| CARTERS INC | COM | 146229109 |  | 15 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 55 | 3005 | SH |  | DFND | 1 | 0 | 3005 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 24288 | 170310 | SH |  | DFND | 1 | 0 | 165185 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 6 | 961 | SH |  | DFND | 1 | 0 | 961 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 12984 | 12840000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 59 | 542 | SH |  | DFND | 1 | 0 | 542 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 40 | 478 | SH |  | DFND | 1 | 0 | 478 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 45 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 28749 | 719265 | SH |  | DFND | 4 | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 89 | 755 | SH |  | DFND | 1 | 0 | 755 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 717 | 1826 | SH |  | DFND | 6 | 0 | 1826 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 20 | 1085 | SH |  | DFND | 1 | 0 | 1085 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 79936 | 68751 | SH |  | DFND | 1 | 0 | 62757 | 0 |
| EXELON CORP | COM | 30161N101 |  | 54609 | 1213256 | SH |  | DFND | 2 | 0 | 1213256 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 659 | 18803 | SH |  | DFND | 1 | 0 | 13912 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 16 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 31 | 3462 | SH |  | DFND | 1 | 0 | 3462 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 |  | 16 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 31 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12 | 226 | SH |  | DFND | 1 | 0 | 226 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2065 | 59356 | SH |  | DFND | 1 | 0 | 58851 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 12 | 416 | SH |  | DFND | 1 | 0 | 416 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 2348 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 57 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5 | 793 | SH |  | DFND | 1 | 0 | 793 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 26553 | 96231 | SH |  | DFND | 1 | 0 | 86105 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 164 | 18120 | SH |  | DFND | 3 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 80 | 6641 | SH |  | DFND | 1 | 0 | 6641 | 0 |
| KBR INC | COM | 48242W106 |  | 76 | 1610 | SH |  | DFND | 1 | 0 | 1610 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 175 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 10 | 2545 | SH |  | DFND | 1 | 0 | 2545 | 0 |
| NUVALENT INC | COM | 670703107 |  | 27 | 311 | SH |  | DFND | 1 | 0 | 311 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 10 | 635 | SH |  | DFND | 1 | 0 | 635 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 33 | 2134 | SH |  | DFND | 1 | 0 | 2134 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 291631 | 1208147 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 50 | 642 | SH |  | DFND | 1 | 0 | 642 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2583 | 91448 | SH |  | DFND | 6 | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 30 | 1218 | SH |  | DFND | 1 | 0 | 1218 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 67 | 1227 | SH |  | DFND | 1 | 0 | 1227 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 417 | 6219 | SH |  | DFND | 1 | 0 | 6219 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 17 | 283 | SH |  | DFND | 1 | 0 | 283 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4878 | 18318 | SH |  | DFND | 1 | 0 | 18318 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 261872 | 1819260 | SH |  | DFND | 1 | 0 | 1756505 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19991 | 57194 | SH |  | DFND | 5 | 0 | 57194 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 91 | 1241 | SH |  | DFND | 1 | 0 | 1241 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 31010 | 373252 | SH |  | DFND | 1 | 0 | 371545 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 1965 | 1500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6409 | 34779 | SH |  | DFND | 1 | 0 | 23472 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 93561 | 127401 | SH |  | DFND | 2 | 0 | 127401 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 19 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1206 | 221 | SH |  | DFND | 6 | 0 | 221 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5193 | 23375 | SH |  | DFND | 6 | 0 | 23375 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 182 | 10102 | SH |  | DFND | 1 | 0 | 10102 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52014 | 207777 | SH |  | DFND | 1 | 0 | 177217 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 90815 | 930102 | SH |  | DFND | 5 | 0 | 885207 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 60 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 12 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10 | 917 | SH |  | DFND | 1 | 0 | 917 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 11 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 37 | 961 | SH |  | DFND | 1 | 0 | 961 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 42 | 417 | SH |  | DFND | 1 | 0 | 417 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 34454 | 123369 | SH |  | DFND | 5 | 0 | 105483 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 37 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 18 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 14 | 117 | SH |  | DFND | 1 | 0 | 117 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23422 | 85362 | SH |  | DFND | 1 | 0 | 83871 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 105 | 2268 | SH |  | DFND | 1 | 0 | 2268 | 0 |
| REV GROUP INC | COM | 749527107 |  | 27 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 31 | 771 | SH |  | DFND | 1 | 0 | 771 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 27293 | 501439 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 10 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12682 | 100621 | SH |  | DFND | 1 | 0 | 96458 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 71 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2016 | 14734 | SH |  | DFND | 1 | 0 | 13787 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 11 | 908 | SH |  | DFND | 1 | 0 | 908 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 92 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 65 | 387 | SH |  | DFND | 1 | 0 | 387 | 0 |
| AMGEN INC | COM | 031162100 |  | 53918 | 192706 | SH |  | DFND | 1 | 0 | 172230 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 49110 | 800229 | SH |  | DFND | 5 | 0 | 741822 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 23 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2799 | 12052 | SH |  | DFND | 2 | 0 | 11509 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3937 | 136196 | SH |  | DFND | 1 | 0 | 136196 | 0 |
| ENPRO INC | COM | 29355X107 |  | 51 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 28 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5856 | 138703 | SH |  | DFND | 1 | 0 | 101026 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 7 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 |  | 6 | 1590 | SH |  | DFND | 1 | 0 | 1590 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1581 | 12772 | SH |  | DFND | 3 | 0 | 12772 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3389 | 20396 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6093 | 31613 | SH |  | DFND | 1 | 0 | 22370 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 81 | 1679 | SH |  | DFND | 1 | 0 | 1679 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1476 | 131820 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 23 | 4419 | SH |  | DFND | 1 | 0 | 4419 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 136038 | 336420 | SH |  | DFND | 1 | 0 | 291261 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 85 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 86499 | 289301 | SH |  | DFND | 1 | 0 | 279365 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11 | 836 | SH |  | DFND | 1 | 0 | 836 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 74 | 552 | SH |  | DFND | 1 | 0 | 552 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17539 | 98313 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 656 | 8676 | SH |  | DFND | 1 | 0 | 996 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 55 | 6610 | SH |  | DFND | 1 | 0 | 6610 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 10 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 37648 | 96320 | SH |  | DFND | 2 | 0 | 96320 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7679 | 475771 | SH |  | DFND | 2 | 0 | 475771 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10 | 1037 | SH |  | DFND | 1 | 0 | 1037 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4588 | 16429 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1325 | 23003 | SH |  | DFND | 3 | 0 | 23003 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 85 | 594 | SH |  | DFND | 1 | 0 | 594 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4986 | 10708 | SH |  | DFND | 1 | 0 | 9160 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13234 | 44534 | SH |  | DFND | 1 | 0 | 43747 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 |  | 122 | 8912 | SH |  | DFND | 1 | 0 | 8912 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 49 | 851 | SH |  | DFND | 1 | 0 | 851 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3966 | 57636 | SH |  | DFND | 1 | 0 | 31433 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| EBAY INC. | COM | 278642103 |  | 59826 | 664130 | SH |  | DFND | 1 | 0 | 635264 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15938 | 75689 | SH |  | DFND | 1 | 0 | 65932 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 96290 | 344195 | SH |  | DFND | 1 | 0 | 306678 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 29 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 39 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| ASHLAND INC | COM | 044186104 |  | 18 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 125 | 2423 | SH |  | DFND | 1 | 0 | 2423 | 0 |
| XYLEM INC | COM | 98419M100 |  | 938 | 6515 | SH |  | DFND | 6 | 0 | 6515 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 221 | 1094 | SH |  | DFND | 1 | 0 | 704 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 74 | 529 | SH |  | DFND | 1 | 0 | 529 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 874 | 4010 | SH |  | DFND | 1 | 0 | 2683 | 0 |
| MASIMO CORP | COM | 574795100 |  | 24272 | 164498 | SH |  | DFND | 5 | 0 | 164498 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4750 | 109690 | SH |  | DFND | 1 | 0 | 105694 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1543 | 3194 | SH |  | DFND | 1 | 0 | 3014 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1513 | 63001 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11859 | 45534 | SH |  | DFND | 1 | 0 | 348790 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 104 | 1994 | SH |  | DFND | 1 | 0 | 1994 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15151 | 445094 | SH |  | DFND | 1 | 0 | 374291 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3973 | 101301 | SH |  | DFND | 1 | 0 | 97304 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 37189 | 397277 | SH |  | DFND | 5 | 0 | 365472 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 28338 | 196779 | SH |  | DFND | 5 | 0 | 173872 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 4882 | 286864 | SH |  | DFND | 1 | 0 | 205500 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 655 | 9502 | SH |  | DFND | 1 | 0 | 8569 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10848 | 201803 | SH |  | DFND | 1 | 0 | 186979 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1040 | 5197 | SH |  | DFND | 1 | 0 | 5197 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17547 | 61127 | SH |  | DFND | 1 | 0 | 57849 | 0 |
| COGNEX CORP | COM | 192422103 |  | 72 | 1582 | SH |  | DFND | 1 | 0 | 1582 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 287897 | 1305478 | SH |  | DFND | 5 | 0 | 1280383 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7025 | 94972 | SH |  | DFND | 1 | 0 | 87141 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 475 | 3621 | SH |  | DFND | 6 | 0 | 3621 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7659 | 76857 | SH |  | DFND | 1 | 0 | 71854 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 47 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1945 | 24764 | SH |  | DFND | 1 | 0 | 11866 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 12 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106790 | 1093828 | SH |  | DFND | 5 | 0 | 1093828 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 253 | 250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 25139 | 675588 | SH |  | DFND | 5 | 0 | 584238 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3107 | 45945 | SH |  | DFND | 1 | 0 | 42490 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 77 | 8056 | SH |  | DFND | 1 | 0 | 8056 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 53 | 887 | SH |  | DFND | 1 | 0 | 887 | 0 |
| SEMPRA | COM | 816851109 |  | 14502 | 161174 | SH |  | DFND | 1 | 0 | 140579 | 0 |
| AMETEK INC | COM | 031100100 |  | 58999 | 315110 | SH |  | DFND | 1 | 0 | 308721 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 51 | 1976 | SH |  | DFND | 1 | 0 | 1976 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2436 | 62280 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 50 | 1736 | SH |  | DFND | 1 | 0 | 1736 | 0 |
| COCA COLA CO | COM | 191216100 |  | 71057 | 1074418 | SH |  | DFND | 1 | 0 | 952558 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1148 | 13845 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 38 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 585 | 7252 | SH |  | DFND | 1 | 0 | 267 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 201 | 2020 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1520 | 5276 | SH |  | DFND | 1 | 0 | 4783 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| BALL CORP | COM | 058498106 |  | 3157 | 62618 | SH |  | DFND | 1 | 0 | 54129 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20339 | 322591 | SH |  | DFND | 5 | 0 | 273852 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 59 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20931 | 247495 | SH |  | DFND | 2 | 0 | 247495 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 10127 | 282008 | SH |  | DFND | 5 | 0 | 282008 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35902 | 119348 | SH |  | DFND | 2 | 0 | 119348 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23006 | 183732 | SH |  | DFND | 1 | 0 | 172023 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 23 | 799 | SH |  | DFND | 1 | 0 | 799 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 38962 | 1091686 | SH |  | DFND | 5 | 0 | 1016896 | 0 |
| MOODYS CORP | COM | 615369105 |  | 36605 | 77361 | SH |  | DFND | 1 | 0 | 70486 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 11 | 3614 | SH |  | DFND | 1 | 0 | 3614 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 136 | 643 | SH |  | DFND | 1 | 0 | 643 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7 | 589 | SH |  | DFND | 1 | 0 | 589 | 0 |
| TANGER INC | COM | 875465106 |  | 316 | 9333 | SH |  | DFND | 1 | 0 | 9333 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 15 | 1501 | SH |  | DFND | 1 | 0 | 1501 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26066 | 270110 | SH |  | DFND | 2 | 0 | 270110 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 24 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24747 | 414519 | SH |  | DFND | 1 | 0 | 383487 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 18 | 456 | SH |  | DFND | 1 | 0 | 456 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2376 | 14599 | SH |  | DFND | 2 | 0 | 14211 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 466532 | 640252 | SH |  | DFND | 1 | 0 | 591093 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 7 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 11 | 1488 | SH |  | DFND | 1 | 0 | 1488 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 44 | 1137 | SH |  | DFND | 1 | 0 | 1137 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2731 | 26789 | SH |  | DFND | 1 | 0 | 20848 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8100 | 26122 | SH |  | DFND | 5 | 0 | 26122 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1305 | 13443 | SH |  | DFND | 6 | 0 | 13443 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 35 | 657 | SH |  | DFND | 1 | 0 | 33 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5445 | 227641 | SH |  | DFND | 1 | 0 | 169780 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 570 | 6120 | SH |  | DFND | 5 | 0 | 6120 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89495 | 439521 | SH |  | DFND | 5 | 0 | 439521 | 0 |
| COMERICA INC | COM | 200340107 |  | 94 | 1367 | SH |  | DFND | 1 | 0 | 1367 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 62414 | 475790 | SH |  | DFND | 1 | 0 | 454509 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 85 | 952 | SH |  | DFND | 1 | 0 | 952 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 22 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| EBAY INC. | COM | 278642103 |  | 1111 | 12212 | SH |  | DFND | 3 | 0 | 12212 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9 | 708 | SH |  | DFND | 1 | 0 | 708 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 39611 | 986830 | SH |  | DFND | 5 | 0 | 986830 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7907 | 104748 | SH |  | DFND | 2 | 0 | 102407 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 23 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 59 | 1018 | SH |  | DFND | 1 | 0 | 1018 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1960 | 7957 | SH |  | DFND | 3 | 0 | 7957 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 11174 | 12000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20504 | 28571 | SH |  | DFND | 1 | 0 | 25728 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 510 | 3086 | SH |  | DFND | 6 | 0 | 3086 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 119 | 9948 | SH |  | DFND | 1 | 0 | 9948 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1199 | 9985 | SH |  | DFND | 3 | 0 | 9985 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 102 | 1394 | SH |  | DFND | 1 | 0 | 1394 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 45553 | 615665 | SH |  | DFND | 2 | 0 | 614929 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 52 | 167 | SH |  | DFND | 1 | 0 | 167 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4238 | 70938 | SH |  | DFND | 1 | 0 | 66950 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20694 | 503377 | SH |  | DFND | 5 | 0 | 417908 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 66670 | 461255 | SH |  | DFND | 2 | 0 | 461255 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 20 | 939 | SH |  | DFND | 1 | 0 | 939 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 10 | 1407 | SH |  | DFND | 1 | 0 | 1407 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 15 | 409 | SH |  | DFND | 1 | 0 | 409 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 32 | 1288 | SH |  | DFND | 1 | 0 | 1288 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 110270 | 396757 | SH |  | DFND | 1 | 0 | 382727 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 24 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| RESMED INC | COM | 761152107 |  | 52659 | 193938 | SH |  | DFND | 1 | 0 | 183578 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 477 | 2601 | SH |  | DFND | 6 | 0 | 2601 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 21 | 698 | SH |  | DFND | 1 | 0 | 698 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 441 | 7378 | SH |  | DFND | 1 | 0 | 7378 | 0 |
| ALCOA CORP | COM | 013872106 |  | 87 | 2658 | SH |  | DFND | 1 | 0 | 2658 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5308 | 493767 | SH |  | DFND | 3 | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 28 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 8 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 56 | 837 | SH |  | DFND | 1 | 0 | 837 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 287 | 2237 | SH |  | DFND | 1 | 0 | 1843 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 61 | 3103 | SH |  | DFND | 1 | 0 | 3103 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 43 | 439 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27357 | 256604 | SH |  | DFND | 1 | 0 | 246919 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 147 | 1094 | SH |  | DFND | 1 | 0 | 702 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9658 | 71980 | SH |  | DFND | 1 | 0 | 68965 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 47536 | 535876 | SH |  | DFND | 1 | 0 | 507015 | 0 |
| SPIRE INC | COM | 84857L101 |  | 85 | 1046 | SH |  | DFND | 1 | 0 | 1046 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 7 | 637 | SH |  | DFND | 1 | 0 | 637 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 31 | 2497 | SH |  | DFND | 1 | 0 | 2497 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 10 | 1065 | SH |  | DFND | 1 | 0 | 1065 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 1025 | 1050000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1311 | 27737 | SH |  | DFND | 1 | 0 | 15762 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7 | 1913 | SH |  | DFND | 1 | 0 | 1913 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 37 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2910 | 52553 | SH |  | DFND | 1 | 0 | 35218 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 15 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 71 | 1369 | SH |  | DFND | 1 | 0 | 1369 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 223 | 3843 | SH |  | DFND | 1 | 0 | 3843 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63031 | 567848 | SH |  | DFND | 5 | 0 | 567848 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 23 | 1653 | SH |  | DFND | 1 | 0 | 1653 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 18 | 744 | SH |  | DFND | 1 | 0 | 744 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 164 | 3189 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 26 | 369 | SH |  | DFND | 1 | 0 | 369 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 62 | 7099 | SH |  | DFND | 1 | 0 | 7099 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 34 | 773 | SH |  | DFND | 1 | 0 | 773 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12837 | 670350 | SH |  | DFND | 1 | 0 | 422361 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 1760 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 108179 | 356594 | SH |  | DFND | 1 | 0 | 349375 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 15 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4150 | 167395 | SH |  | DFND | 1 | 0 | 154431 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8845 | 9265 | SH |  | DFND | 2 | 0 | 9265 | 0 |
| ICON PLC | SHS | G4705A100 |  | 74 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 49 | 5358 | SH |  | DFND | 1 | 0 | 5358 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2716 | 25063 | SH |  | DFND | 1 | 0 | 23408 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 59 | 3122 | SH |  | DFND | 1 | 0 | 3122 | 0 |
| WATSCO INC | COM | 942622200 |  | 795 | 1966 | SH |  | DFND | 1 | 0 | 1562 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3431 | 28272 | SH |  | DFND | 1 | 0 | 28272 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1258 | 5480 | SH |  | DFND | 2 | 0 | 4364 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16728 | 239004 | SH |  | DFND | 1 | 0 | 185663 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 8 | 474 | SH |  | DFND | 1 | 0 | 474 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 75117 | 32174 | SH |  | DFND | 1 | 0 | 31254 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 18 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 113 | 11508 | SH |  | DFND | 1 | 0 | 11508 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 609301 | 2774975 | SH |  | DFND | 5 | 0 | 2774975 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4995 | 52810 | SH |  | DFND | 1 | 0 | 27387 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2420 | 9628 | SH |  | DFND | 2 | 0 | 9628 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 32176 | 319873 | SH |  | DFND | 1 | 0 | 298507 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 85 | 3876 | SH |  | DFND | 1 | 0 | 3876 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 439 | 1729 | SH |  | DFND | 1 | 0 | 33 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 75 | 918 | SH |  | DFND | 1 | 0 | 918 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 89609 | 1152530 | SH |  | DFND | 1 | 0 | 1128268 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 6 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7 | 46 | SH |  | DFND | 1 | 0 | 17 | 0 |
| GERON CORP | COM | 374163103 |  | 9 | 6380 | SH |  | DFND | 1 | 0 | 6380 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 66254 | 792878 | SH |  | DFND | 1 | 0 | 740613 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 207 | 456 | SH |  | DFND | 6 | 0 | 456 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 46944 | 194261 | SH |  | DFND | 1 | 0 | 185149 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 6 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 359 | 10932 | SH |  | DFND | 4 | 0 | 10932 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 35 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 7 | 624 | SH |  | DFND | 1 | 0 | 624 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 73 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 55 | 1988 | SH |  | DFND | 1 | 0 | 1988 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 752 | 580000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 293 | 8484 | SH |  | DFND | 1 | 0 | 7762 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 37 | 312 | SH |  | DFND | 1 | 0 | 312 | 0 |
| COURSERA INC | COM | 22266M104 |  | 19 | 1609 | SH |  | DFND | 1 | 0 | 1609 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 354269 | 482406 | SH |  | DFND | 5 | 0 | 482406 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39475 | 388816 | SH |  | DFND | 1 | 0 | 343847 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6001 | 63186 | SH |  | DFND | 1 | 0 | 61679 | 0 |
| GOGO INC | COM | 38046C109 |  | 10 | 1171 | SH |  | DFND | 1 | 0 | 1171 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 64 | 2875 | SH |  | DFND | 1 | 0 | 2875 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1378 | 12645 | SH |  | DFND | 3 | 0 | 12645 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 29 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 18 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5 | 706 | SH |  | DFND | 1 | 0 | 706 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 46458 | 1544487 | SH |  | DFND | 5 | 0 | 1466114 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8213 | 175402 | SH |  | DFND | 1 | 0 | 143745 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 18 | 1040 | SH |  | DFND | 1 | 0 | 1040 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38557 | 39828 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 12 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13033 | 87697 | SH |  | DFND | 5 | 0 | 87697 | 0 |
| INTERFACE INC | COM | 458665304 |  | 22 | 772 | SH |  | DFND | 1 | 0 | 772 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5052 | 25189 | SH |  | DFND | 5 | 0 | 5724 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 141489 | 154216 | SH |  | DFND | 1 | 0 | 145398 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 70 | 1127 | SH |  | DFND | 1 | 0 | 1127 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 102 | 301 | SH |  | DFND | 1 | 0 | 301 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 247 | 1693 | SH |  | DFND | 3 | 0 | 1693 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 27916 | 210717 | SH |  | DFND | 5 | 0 | 182817 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 11017 | 927338 | SH |  | DFND | 5 | 0 | 799573 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 55 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 69 | 3859 | SH |  | DFND | 1 | 0 | 3859 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5177 | 68939 | SH |  | DFND | 1 | 0 | 60237 | 0 |
| SAIA INC | COM | 78709Y105 |  | 763 | 2550 | SH |  | DFND | 5 | 0 | 2550 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 52 | 855 | SH |  | DFND | 1 | 0 | 855 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 35 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 36417 | 208192 | SH |  | DFND | 1 | 0 | 200343 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 4895 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 34161 | 386215 | SH |  | DFND | 1 | 0 | 367784 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 97 | 1719 | SH |  | DFND | 1 | 0 | 1719 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 7301 | 5900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 42 | 502 | SH |  | DFND | 1 | 0 | 502 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 21 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 2384 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20414 | 59094 | SH |  | DFND | 1 | 0 | 55488 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 23 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 50 | 1091 | SH |  | DFND | 1 | 0 | 1091 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 24 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| ITRON INC | COM | 465741106 |  | 5174 | 41535 | SH |  | DFND | 1 | 0 | 41535 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31955 | 1850162 | SH |  | DFND | 1 | 0 | 1803663 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 20730 | 2879157 | SH |  | DFND | 5 | 0 | 2501270 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 63 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 173872 | 308309 | SH |  | DFND | 1 | 0 | 284934 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 14 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 1707 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2795 | 8240 | SH |  | DFND | 1 | 0 | 4969 | 0 |
| AFLAC INC | COM | 001055102 |  | 74593 | 672137 | SH |  | DFND | 1 | 0 | 656028 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 56 | 1105 | SH |  | DFND | 1 | 0 | 1105 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 10 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 46 | 1614 | SH |  | DFND | 1 | 0 | 16 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 18 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21188 | 314968 | SH |  | DFND | 1 | 0 | 306836 | 0 |
| NNN REIT INC | COM | 637417106 |  | 289 | 6794 | SH |  | DFND | 1 | 0 | 6794 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8913 | 407910 | SH |  | DFND | 1 | 0 | 110867 | 0 |
| HASBRO INC | COM | 418056107 |  | 13187 | 173850 | SH |  | DFND | 1 | 0 | 173029 | 0 |
| FIGS INC | CL A | 30260D103 |  | 5 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43188 | 85905 | SH |  | DFND | 1 | 0 | 7 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 6 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 376 | 510 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1177 | 14156 | SH |  | DFND | 3 | 0 | 14156 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 35 | 2311 | SH |  | DFND | 1 | 0 | 2311 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 30 | 1503 | SH |  | DFND | 1 | 0 | 1503 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| DNOW INC | COM | 67011P100 |  | 18 | 1167 | SH |  | DFND | 1 | 0 | 1167 | 0 |
| TIMKEN CO | COM | 887389104 |  | 9959 | 132463 | SH |  | DFND | 1 | 0 | 132463 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 32593 | 191563 | SH |  | DFND | 5 | 0 | 171102 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 20 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| INTUIT | COM | 461202103 |  | 55094 | 80675 | SH |  | DFND | 2 | 0 | 80675 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 38 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 65 | 1019 | SH |  | DFND | 1 | 0 | 1019 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 4537 | 4000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 17 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 21193 | 190177 | SH |  | DFND | 5 | 0 | 162281 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 94 | 222 | SH |  | DFND | 1 | 0 | 222 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 53 | 727 | SH |  | DFND | 1 | 0 | 727 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 73 | 719 | SH |  | DFND | 1 | 0 | 719 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3392 | 3200000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 9 | 817 | SH |  | DFND | 1 | 0 | 817 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1412 | 29465 | SH |  | DFND | 1 | 0 | 26115 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2613 | 15991 | SH |  | DFND | 1 | 0 | 10186 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 19 | 1113 | SH |  | DFND | 1 | 0 | 1113 | 0 |
| HP INC | COM | 40434L105 |  | 6559 | 240892 | SH |  | DFND | 1 | 0 | 224149 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 79 | 641 | SH |  | DFND | 1 | 0 | 641 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 20 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1461 | 5231 | SH |  | DFND | 3 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12416 | 195885 | SH |  | DFND | 1 | 0 | 138963 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10373 | 61990 | SH |  | DFND | 1 | 0 | 55225 | 0 |
| J & J SNACK FOODS CORP | COM | 466032109 |  | 5 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 22 | 406 | SH |  | DFND | 1 | 0 | 406 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 93 | 1381 | SH |  | DFND | 6 | 0 | 1381 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 21 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 76 | 3063 | SH |  | DFND | 1 | 0 | 3063 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 57782 | 554845 | SH |  | DFND | 5 | 0 | 523766 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8 | 692 | SH |  | DFND | 1 | 0 | 692 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24535 | 54780 | SH |  | DFND | 1 | 0 | 45356 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 636341 | 1938494 | SH |  | DFND | 1 | 0 | 1832962 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 173396 | 1517471 | SH |  | DFND | 1 | 0 | 1437204 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 73330 | 113311 | SH |  | DFND | 1 | 0 | 108020 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 13 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| BRINKS CO | COM | 109696104 |  | 39 | 337 | SH |  | DFND | 1 | 0 | 337 | 0 |
| JABIL INC | COM | 466313103 |  | 21982 | 102069 | SH |  | DFND | 1 | 0 | 99264 | 0 |
| FRESHPET INC | COM | 358039105 |  | 31 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 617 | 2195 | SH |  | DFND | 2 | 0 | 2195 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2385 | 187970 | SH |  | DFND | 2 | 0 | 187970 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 11 | 347 | SH |  | DFND | 1 | 0 | 347 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 22 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 5 | 461 | SH |  | DFND | 1 | 0 | 461 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9021 | 91587 | SH |  | DFND | 1 | 0 | 86124 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7 | 196 | SH |  | DFND | 1 | 0 | 196 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3265 | 13361 | SH |  | DFND | 6 | 0 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9385 | 113200 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 81 | 653 | SH |  | DFND | 1 | 0 | 653 | 0 |
| PEPSICO INC | COM | 713448108 |  | 103836 | 739363 | SH |  | DFND | 1 | 0 | 701384 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 100 | 2281 | SH |  | DFND | 1 | 0 | 2281 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 48738 | 2818872 | SH |  | DFND | 2 | 0 | 2818872 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 |  | 14 | 1732 | SH |  | DFND | 1 | 0 | 1732 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 136 | 578 | SH |  | DFND | 1 | 0 | 578 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1238 | 6952 | SH |  | DFND | 3 | 0 | 6952 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 34 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1117 | 3607 | SH |  | DFND | 1 | 0 | 48 | 0 |
| CSX CORP | COM | 126408103 |  | 10241 | 288410 | SH |  | DFND | 1 | 0 | 248418 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12 | 4193 | SH |  | DFND | 1 | 0 | 4193 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 29247 | 311288 | SH |  | DFND | 1 | 0 | 303606 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 51 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| EDISON INTL | COM | 281020107 |  | 5664 | 102468 | SH |  | DFND | 1 | 0 | 97904 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 32 | 2798 | SH |  | DFND | 1 | 0 | 2798 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 25 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6 | 1473 | SH |  | DFND | 1 | 0 | 1473 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 3435 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44722 | 2589581 | SH |  | DFND | 2 | 0 | 2589581 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 59 | 1054 | SH |  | DFND | 1 | 0 | 1054 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 44100 | 92424 | SH |  | DFND | 1 | 0 | 86353 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 37 | 2585 | SH |  | DFND | 1 | 0 | 2585 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 206 | 1219 | SH |  | DFND | 1 | 0 | 1219 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 76 | 901 | SH |  | DFND | 1 | 0 | 901 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 32 | 962 | SH |  | DFND | 1 | 0 | 962 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5900 | 42569 | SH |  | DFND | 1 | 0 | 31670 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 5 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 23963 | 199929 | SH |  | DFND | 5 | 0 | 165826 | 0 |
| PPG INDS INC | COM | 693506107 |  | 47790 | 454669 | SH |  | DFND | 1 | 0 | 444263 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 330 | 1938 | SH |  | DFND | 3 | 0 | 1938 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6010 | 83765 | SH |  | DFND | 1 | 0 | 8231 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7 | 766 | SH |  | DFND | 1 | 0 | 766 | 0 |
| VSE CORP | COM | 918284100 |  | 35 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37340 | 30468 | SH |  | DFND | 1 | 0 | 29691 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 93 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 143549 | 2143321 | SH |  | DFND | 1 | 0 | 2095563 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 6 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 23 | 641 | SH |  | DFND | 1 | 0 | 641 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 |  | 160 | 1755 | SH |  | DFND | 1 | 0 | 1755 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 46743 | 205864 | SH |  | DFND | 1 | 0 | 195051 | 0 |
| YEXT INC | COM | 98585N106 |  | 10 | 1195 | SH |  | DFND | 1 | 0 | 1195 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 8 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8838 | 86699 | SH |  | DFND | 1 | 0 | 80133 | 0 |
| INTUIT | COM | 461202103 |  | 133530 | 196430 | SH |  | DFND | 1 | 0 | 184990 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 9 | 371 | SH |  | DFND | 1 | 0 | 371 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 9980 | 748141 | SH |  | DFND | 2 | 0 | 748141 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 187 | 856 | SH |  | DFND | 6 | 0 | 856 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 18 | 701 | SH |  | DFND | 1 | 0 | 701 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 15 | 1153 | SH |  | DFND | 1 | 0 | 1153 | 0 |
| TARGET CORP | COM | 87612E106 |  | 32310 | 360829 | SH |  | DFND | 1 | 0 | 336597 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 |  | 77 | 1049 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8787 | 130037 | SH |  | DFND | 1 | 0 | 23769 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 8 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 98 | 1024 | SH |  | DFND | 1 | 0 | 1024 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48874 | 70648 | SH |  | DFND | 1 | 0 | 57381 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 56 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 12 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 91797 | 374093 | SH |  | DFND | 1 | 0 | 357901 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5 | 127 | SH |  | DFND | 1 | 0 | 127 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 140 | 731 | SH |  | DFND | 1 | 0 | 731 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 51 | 355 | SH |  | DFND | 1 | 0 | 355 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 15 | 380 | SH |  | DFND | 1 | 0 | 38 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1008 | 49911 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 74 | 2594 | SH |  | DFND | 1 | 0 | 2594 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 7 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 24 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 13 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 30 | 2369 | SH |  | DFND | 1 | 0 | 2369 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42186 | 625066 | SH |  | DFND | 5 | 0 | 625066 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 58023 | 103319 | SH |  | DFND | 1 | 0 | 101708 | 0 |
| XPO INC | COM | 983793100 |  | 161 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 96 | 744 | SH |  | DFND | 1 | 0 | 744 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 72 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 28 | 2232 | SH |  | DFND | 1 | 0 | 2232 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 105018 | 514860 | SH |  | DFND | 1 | 0 | 482394 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 43 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 744 | 174 | SH |  | DFND | 6 | 0 | 174 | 0 |
| STRIDE INC | COM | 86333M108 |  | 67 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 72 | 1619 | SH |  | DFND | 3 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 61 | 502 | SH |  | DFND | 1 | 0 | 502 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 11 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| COPART INC | COM | 217204106 |  | 149215 | 3318095 | SH |  | DFND | 5 | 0 | 3318095 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 738 | 800000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 39 | 1353 | SH |  | DFND | 1 | 0 | 1353 | 0 |
| JABIL INC | COM | 466313103 |  | 800 | 3685 | SH |  | DFND | 3 | 0 | 3685 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 17113 | 127142 | SH |  | DFND | 1 | 0 | 119510 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 18671 | 60278 | SH |  | DFND | 1 | 0 | 53624 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 66 | 1560 | SH |  | DFND | 1 | 0 | 1560 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 |  | 39 | 998 | SH |  | DFND | 1 | 0 | 998 | 0 |
| HARMONIC INC | COM | 413160102 |  | 17 | 1695 | SH |  | DFND | 1 | 0 | 1695 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 73 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 1393 | 1917 | SH |  | DFND | 6 | 0 | 1917 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 30 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 31 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57113 | 584994 | SH |  | DFND | 2 | 0 | 584994 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108896 | 330079 | SH |  | DFND | 2 | 0 | 330079 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 423 | 2949 | SH |  | DFND | 6 | 0 | 2949 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 8 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13697 | 80217 | SH |  | DFND | 1 | 0 | 77062 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 54 | 744 | SH |  | DFND | 1 | 0 | 744 | 0 |
| QUALYS INC | COM | 74758T303 |  | 39 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 7 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 321381 | 947230 | SH |  | DFND | 1 | 0 | 888761 | 0 |
| CROCS INC | COM | 227046109 |  | 49 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| DOVER CORP | COM | 260003108 |  | 10963 | 65713 | SH |  | DFND | 1 | 0 | 54334 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 320 | 4155 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 6 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 9 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| ITRON INC | COM | 465741106 |  | 13246 | 106340 | SH |  | DFND | 2 | 0 | 106055 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16288 | 286411 | SH |  | DFND | 1 | 0 | 254847 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 57952 | 643722 | SH |  | DFND | 1 | 0 | 558723 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16669 | 30702 | SH |  | DFND | 2 | 0 | 30702 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 22 | 577 | SH |  | DFND | 1 | 0 | 577 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 6 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1071 | 9653 | SH |  | DFND | 3 | 0 | 9653 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 184 | 103 | SH |  | DFND | 1 | 0 | 74 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 14373 | 132467 | SH |  | DFND | 1 | 0 | 132467 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 39 | 848 | SH |  | DFND | 1 | 0 | 848 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 14 | 945 | SH |  | DFND | 1 | 0 | 945 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 10 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 75986 | 521731 | SH |  | DFND | 1 | 0 | 487264 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 6 | 331 | SH |  | DFND | 1 | 0 | 331 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 378 | 8103 | SH |  | DFND | 1 | 0 | 8103 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 152 | 8148 | SH |  | DFND | 1 | 0 | 8148 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 4 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 52244 | 104980 | SH |  | DFND | 1 | 0 | 102497 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 481431 | 1980384 | SH |  | DFND | 5 | 0 | 1980384 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 82 | 3176 | SH |  | DFND | 1 | 0 | 3176 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8846 | 36246 | SH |  | DFND | 6 | 0 | 36246 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 6 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25781 | 232764 | SH |  | DFND | 1 | 0 | 225870 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4948 | 14333 | SH |  | DFND | 1 | 0 | 14333 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 20 | 1618 | SH |  | DFND | 1 | 0 | 1618 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 63 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 322 | 10197 | SH |  | DFND | 1 | 0 | 8961 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 68606 | 311066 | SH |  | DFND | 1 | 0 | 307875 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 910 | 18010 | SH |  | DFND | 6 | 0 | 18010 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 17 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 816 | 11171 | SH |  | DFND | 1 | 0 | 10644 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 20 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 19425 | 184560 | SH |  | DFND | 5 | 0 | 155292 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27582 | 196903 | SH |  | DFND | 1 | 0 | 192563 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 153271 | 524965 | SH |  | DFND | 1 | 0 | 506529 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1727 | 8465 | SH |  | DFND | 6 | 0 | 8465 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 643 | 3597 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 14 | 1928 | SH |  | DFND | 1 | 0 | 1928 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 32 | 3540 | SH |  | DFND | 1 | 0 | 3540 | 0 |
| ITT INC | COM | 45073V108 |  | 27146 | 151859 | SH |  | DFND | 1 | 0 | 151859 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 12 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 33 | 2229 | SH |  | DFND | 1 | 0 | 2229 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 6 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 72 | 2530 | SH |  | DFND | 1 | 0 | 2530 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2606 | 11867 | SH |  | DFND | 3 | 0 | 11867 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8666 | 30937 | SH |  | DFND | 1 | 0 | 29643 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 6 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 58 | 5448 | SH |  | DFND | 1 | 0 | 5448 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 16 | 1033 | SH |  | DFND | 1 | 0 | 1033 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 6895 | 6250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 2459 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1763 | 76851 | SH |  | DFND | 1 | 0 | 75030 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4989 | 116235 | SH |  | DFND | 5 | 0 | 116235 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 68 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13455 | 527439 | SH |  | DFND | 1 | 0 | 474294 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 9 | 152 | SH |  | DFND | 1 | 0 | 152 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49154 | 489328 | SH |  | DFND | 1 | 0 | 475491 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 20 | 1151 | SH |  | DFND | 1 | 0 | 1151 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 266879 | 2737860 | SH |  | DFND | 1 | 0 | 2658865 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 52 | 466 | SH |  | DFND | 1 | 0 | 466 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24404 | 66015 | SH |  | DFND | 1 | 0 | 57101 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 15 | 724 | SH |  | DFND | 1 | 0 | 724 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34216 | 205677 | SH |  | DFND | 1 | 0 | 171132 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 184 | 19633 | SH |  | DFND | 1 | 0 | 19633 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 5097 | 7716 | SH |  | DFND | 1 | 0 | 7716 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 78 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 914 | 15062 | SH |  | DFND | 1 | 0 | 11776 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 56 | 2162 | SH |  | DFND | 1 | 0 | 2162 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 6113 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 745 | 31923 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 11562 | 9000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 84685 | 558058 | SH |  | DFND | 1 | 0 | 544241 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 3438 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 5 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11 | 1286 | SH |  | DFND | 1 | 0 | 1286 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6 | 2495 | SH |  | DFND | 1 | 0 | 2495 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 110 | 2794 | SH |  | DFND | 1 | 0 | 2794 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2280 | 81676 | SH |  | DFND | 1 | 0 | 80182 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 48 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21831 | 120048 | SH |  | DFND | 6 | 0 | 120048 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 44334 | 171625 | SH |  | DFND | 1 | 0 | 161921 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 81 | 3261 | SH |  | DFND | 1 | 0 | 3261 | 0 |
| BALL CORP | COM | 058498106 |  | 121 | 2390 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13540 | 60289 | SH |  | DFND | 1 | 0 | 47915 | 0 |
| UDR INC | COM | 902653104 |  | 1841 | 49420 | SH |  | DFND | 1 | 0 | 47605 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 114 | 4195 | SH |  | DFND | 1 | 0 | 4195 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 94 | 482 | SH |  | DFND | 1 | 0 | 482 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 79 | 1604 | SH |  | DFND | 1 | 0 | 1604 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20507 | 174351 | SH |  | DFND | 1 | 0 | 168001 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 402 | 378 | SH |  | DFND | 6 | 0 | 378 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3533 | 57977 | SH |  | DFND | 1 | 0 | 31229 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 19 | 109 | SH |  | DFND | 1 | 0 | 109 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 87 | 1970 | SH |  | DFND | 1 | 0 | 1970 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 79 | 386 | SH |  | DFND | 1 | 0 | 386 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 13 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 38 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1245 | 14920 | SH |  | DFND | 5 | 0 | 14920 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26316 | 113655 | SH |  | DFND | 5 | 0 | 113655 | 0 |
| AZZ INC | COM | 002474104 |  | 39 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 14 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 19 | 241 | SH |  | DFND | 1 | 0 | 241 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9568 | 49529 | SH |  | DFND | 1 | 0 | 45872 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1584 | 13871 | SH |  | DFND | 6 | 0 | 13871 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3546 | 11609 | SH |  | DFND | 1 | 0 | 10662 | 0 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 |  | 19 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4499 | 16020 | SH |  | DFND | 1 | 0 | 14482 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 26208 | 378894 | SH |  | DFND | 5 | 0 | 327130 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 15 | 83 | SH |  | DFND | 1 | 0 | 83 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 52 | 9682 | SH |  | DFND | 1 | 0 | 9682 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 89 | 879 | SH |  | DFND | 1 | 0 | 879 | 0 |
| LKQ CORP | COM | 501889208 |  | 297 | 9720 | SH |  | DFND | 1 | 0 | 8677 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 12 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 83 | 4884 | SH |  | DFND | 1 | 0 | 4884 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 13 | 1664 | SH |  | DFND | 1 | 0 | 1664 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 8 | 657 | SH |  | DFND | 1 | 0 | 657 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 11 | 1879 | SH |  | DFND | 1 | 0 | 1879 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 16 | 1248 | SH |  | DFND | 1 | 0 | 1248 | 0 |
| SONOS INC | COM | 83570H108 |  | 18 | 1162 | SH |  | DFND | 1 | 0 | 1162 | 0 |
| MACYS INC | COM | 55616P104 |  | 55 | 3040 | SH |  | DFND | 1 | 0 | 3040 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 46 | 1132 | SH |  | DFND | 1 | 0 | 1132 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 2769 | 2900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 11093 | 407671 | SH |  | DFND | 5 | 0 | 407671 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 91386 | 961183 | SH |  | DFND | 1 | 0 | 927978 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18650 | 560917 | SH |  | DFND | 1 | 0 | 560704 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 9 | 1931 | SH |  | DFND | 1 | 0 | 1931 | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 |  | 2610 | 217693 | SH |  | DFND | 1 | 0 | 217693 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 214 | 2799 | SH |  | DFND | 1 | 0 | 2799 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54787 | 139892 | SH |  | DFND | 2 | 0 | 139892 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 28 | 991 | SH |  | DFND | 1 | 0 | 991 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 7 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 72100 | 427984 | SH |  | DFND | 1 | 0 | 402703 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 44 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 113 | 999 | SH |  | DFND | 1 | 0 | 999 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 29 | 997 | SH |  | DFND | 1 | 0 | 997 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 31 | 2511 | SH |  | DFND | 1 | 0 | 2511 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 7 | 755 | SH |  | DFND | 1 | 0 | 755 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 12 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| WABTEC | COM | 929740108 |  | 25078 | 125681 | SH |  | DFND | 1 | 0 | 120508 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1922 | 11909 | SH |  | DFND | 6 | 0 | 11909 | 0 |
| TREX CO INC | COM | 89531P105 |  | 48 | 930 | SH |  | DFND | 1 | 0 | 930 | 0 |
| NELNET INC | CL A | 64031N108 |  | 6 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 115 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20877 | 149044 | SH |  | DFND | 1 | 0 | 147185 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1115 | 4913 | SH |  | DFND | 1 | 0 | 4076 | 0 |
| ITT INC | COM | 45073V108 |  | 27974 | 156488 | SH |  | DFND | 5 | 0 | 124863 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4294 | 10167 | SH |  | DFND | 2 | 0 | 10167 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19715 | 300002 | SH |  | DFND | 1 | 0 | 282314 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 42 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 5057 | 4600000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 31 | 2894 | SH |  | DFND | 1 | 0 | 2894 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 31 | 533 | SH |  | DFND | 1 | 0 | 533 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 27 | 1593 | SH |  | DFND | 1 | 0 | 1593 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2981 | 22133 | SH |  | DFND | 1 | 0 | 15986 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 27 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14474 | 61234 | SH |  | DFND | 5 | 0 | 61234 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 32905 | 454297 | SH |  | DFND | 5 | 0 | 400527 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45392 | 132936 | SH |  | DFND | 1 | 0 | 122561 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 526 | 3459 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8 | 317 | SH |  | DFND | 1 | 0 | 317 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 19 | 402 | SH |  | DFND | 1 | 0 | 402 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 90 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 18 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 42 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 5 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 89 | 4326 | SH |  | DFND | 1 | 0 | 4326 | 0 |
| EPLUS INC | COM | 294268107 |  | 23 | 318 | SH |  | DFND | 1 | 0 | 318 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 27 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 27 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 200016 | 1372702 | SH |  | DFND | 5 | 0 | 1372702 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 7709 | 41503 | SH |  | DFND | 1 | 0 | 36269 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20623 | 198799 | SH |  | DFND | 1 | 0 | 182890 | 0 |
| ST JOE CO | COM | 790148100 |  | 18 | 373 | SH |  | DFND | 1 | 0 | 373 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 300 | 2654 | SH |  | DFND | 3 | 0 | 2654 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 21652 | 912413 | SH |  | DFND | 4 | 0 | 0 | 0 |
| COHEN & STEERS INC | COM | 19247A100 |  | 8 | 122 | SH |  | DFND | 1 | 0 | 122 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41332 | 954328 | SH |  | DFND | 1 | 0 | 797421 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 17 | 1076 | SH |  | DFND | 1 | 0 | 1076 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 55 | 408 | SH |  | DFND | 1 | 0 | 408 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 18 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| CALUMET INC | COM | 131428104 |  | 12 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23 | 1914 | SH |  | DFND | 1 | 0 | 1914 | 0 |
| CORVEL CORP | COM | 221006109 |  | 30 | 388 | SH |  | DFND | 1 | 0 | 388 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54957 | 881066 | SH |  | DFND | 1 | 0 | 868951 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 17 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| VICOR CORP | COM | 925815102 |  | 7 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 32 | 936 | SH |  | DFND | 1 | 0 | 936 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6415 | 40122 | SH |  | DFND | 1 | 0 | 35467 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 560 | 595 | SH |  | DFND | 6 | 0 | 595 | 0 |
| PTC INC | COM | 69370C100 |  | 6884 | 34006 | SH |  | DFND | 1 | 0 | 30050 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 6 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26987 | 11548 | SH |  | DFND | 5 | 0 | 11548 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 9 | 1056 | SH |  | DFND | 1 | 0 | 1056 | 0 |
| ASGN INC | COM | 00191U102 |  | 21 | 444 | SH |  | DFND | 1 | 0 | 444 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 49 | 1147 | SH |  | DFND | 1 | 0 | 1147 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 65339 | 339740 | SH |  | DFND | 5 | 0 | 339740 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 21 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5724 | 104614 | SH |  | DFND | 1 | 0 | 85734 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3612 | 246022 | SH |  | DFND | 1 | 0 | 219292 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 23 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 50 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 168 | 1990 | SH |  | DFND | 1 | 0 | 1990 | 0 |
| XYLEM INC | COM | 98419M100 |  | 123042 | 834433 | SH |  | DFND | 1 | 0 | 821662 | 0 |
| BOEING CO | COM | 097023105 |  | 32872 | 152307 | SH |  | DFND | 1 | 0 | 152307 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40437 | 189953 | SH |  | DFND | 1 | 0 | 175589 | 0 |
| AMEREN CORP | COM | 023608102 |  | 183 | 1751 | SH |  | DFND | 1 | 0 | 69 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 37 | 529 | SH |  | DFND | 1 | 0 | 529 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 89 | 17629 | SH |  | DFND | 1 | 0 | 17629 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 74 | 855 | SH |  | DFND | 1 | 0 | 639 | 0 |
| TESLA INC | COM | 88160R101 |  | 548568 | 1238459 | SH |  | DFND | 1 | 0 | 1135387 | 0 |
| GREIF INC | CL B | 397624206 |  | 11 | 186 | SH |  | DFND | 1 | 0 | 186 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 70 | 577 | SH |  | DFND | 1 | 0 | 577 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9 | 1211 | SH |  | DFND | 1 | 0 | 1211 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 19 | 533 | SH |  | DFND | 1 | 0 | 533 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7 | 536 | SH |  | DFND | 1 | 0 | 536 | 0 |
| CALERES INC | COM | 129500104 |  | 6 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 49 | 3940 | SH |  | DFND | 1 | 0 | 3940 | 0 |
| ADEIA INC | COM | 00676P107 |  | 21 | 1258 | SH |  | DFND | 1 | 0 | 1258 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 148 | 1322 | SH |  | DFND | 1 | 0 | 1322 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 6 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 93 | 333 | SH |  | DFND | 1 | 0 | 333 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 102498 | 773229 | SH |  | DFND | 1 | 0 | 756412 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 21 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14756 | 32369 | SH |  | DFND | 1 | 0 | 30124 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 26 | 479 | SH |  | DFND | 1 | 0 | 479 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 44877 | 531507 | SH |  | DFND | 1 | 0 | 507981 | 0 |
| AECOM | COM | 00766T100 |  | 2509 | 19230 | SH |  | DFND | 2 | 0 | 18208 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 43 | 2287 | SH |  | DFND | 1 | 0 | 2287 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36528 | 39463 | SH |  | DFND | 5 | 0 | 39463 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 90276 | 2013208 | SH |  | DFND | 1 | 0 | 1933461 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 15 | 381 | SH |  | DFND | 1 | 0 | 381 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 152 | 510 | SH |  | DFND | 1 | 0 | 510 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 22 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 12 | 243 | SH |  | DFND | 1 | 0 | 243 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 7 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 100415 | 417873 | SH |  | DFND | 1 | 0 | 409031 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 15 | 736 | SH |  | DFND | 1 | 0 | 736 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 91 | 234 | SH |  | DFND | 1 | 0 | 234 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46713 | 618868 | SH |  | DFND | 1 | 0 | 572783 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 41 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 916 | 14746 | SH |  | DFND | 6 | 0 | 14746 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 180642 | 576837 | SH |  | DFND | 1 | 0 | 514238 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 6 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 18 | 711 | SH |  | DFND | 1 | 0 | 711 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 44 | 1038 | SH |  | DFND | 1 | 0 | 1038 | 0 |
| CONMED CORP | COM | 207410101 |  | 15 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| ARDELYX INC | COM | 039697107 |  | 12 | 2128 | SH |  | DFND | 1 | 0 | 2128 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 110 | 1741 | SH |  | DFND | 1 | 0 | 995 | 0 |
| S & T BANCORP INC | COM | 783859101 |  | 18 | 474 | SH |  | DFND | 1 | 0 | 474 | 0 |
| LCI INDS | COM | 50189K103 |  | 28 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23395 | 89403 | SH |  | DFND | 1 | 0 | 87377 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10028 | 513488 | SH |  | DFND | 1 | 0 | 472658 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 18 | 766 | SH |  | DFND | 1 | 0 | 766 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 23407 | 118373 | SH |  | DFND | 5 | 0 | 100368 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 66 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 24 | 1163 | SH |  | DFND | 1 | 0 | 1163 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7178 | 78504 | SH |  | DFND | 1 | 0 | 69849 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 2758 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 257 | 1314 | SH |  | DFND | 1 | 0 | 1314 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2230 | 76029 | SH |  | DFND | 1 | 0 | 65306 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 104 | 864 | SH |  | DFND | 1 | 0 | 8640 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 15 | 2975 | SH |  | DFND | 1 | 0 | 2975 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2391 | 1023 | SH |  | DFND | 4 | 0 | 1023 | 0 |
| AUTODESK INC | COM | 052769106 |  | 189 | 586 | SH |  | DFND | 6 | 0 | 586 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 11859 | 9500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 615 | 4284 | SH |  | DFND | 1 | 0 | 4284 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 6 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 29 | 1078 | SH |  | DFND | 1 | 0 | 1078 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5327 | 204586 | SH |  | DFND | 1 | 0 | 152201 | 0 |
| F N B CORP | COM | 302520101 |  | 40 | 2479 | SH |  | DFND | 1 | 0 | 2479 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 42874 | 5786009 | SH |  | DFND | 2 | 0 | 5786009 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 22 | 1915 | SH |  | DFND | 1 | 0 | 1915 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 121 | 6452 | SH |  | DFND | 1 | 0 | 6452 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1093 | 5875 | SH |  | DFND | 6 | 0 | 5875 | 0 |
| QORVO INC | COM | 74736K101 |  | 81 | 889 | SH |  | DFND | 1 | 0 | 889 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 25413 | 874497 | SH |  | DFND | 2 | 0 | 874497 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 11 | 846 | SH |  | DFND | 1 | 0 | 846 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 77 | 1793 | SH |  | DFND | 1 | 0 | 1793 | 0 |
| KFORCE INC | COM | 493732101 |  | 8 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15827 | 193845 | SH |  | DFND | 1 | 0 | 185170 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 33645 | 142677 | SH |  | DFND | 1 | 0 | 135027 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6 | 970 | SH |  | DFND | 1 | 0 | 970 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101803 | 916021 | SH |  | DFND | 1 | 0 | 887915 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1287 | 6571 | SH |  | DFND | 1 | 0 | 85 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 19 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 33 | 231 | SH |  | DFND | 1 | 0 | 231 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 168218 | 183090 | SH |  | DFND | 1 | 0 | 174294 | 0 |
| GARTNER INC | COM | 366651107 |  | 15877 | 60769 | SH |  | DFND | 1 | 0 | 58036 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 18 | 1773 | SH |  | DFND | 1 | 0 | 1773 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 47 | 2123 | SH |  | DFND | 1 | 0 | 2123 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 1815 | 1750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 92454 | 85717 | SH |  | DFND | 1 | 0 | 83285 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 1968 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 34 | 1101 | SH |  | DFND | 1 | 0 | 1101 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1119 | 2278 | SH |  | DFND | 6 | 0 | 2278 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 103 | 796 | SH |  | DFND | 1 | 0 | 463 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 32 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| SLM CORP | COM | 78442P106 |  | 67 | 2419 | SH |  | DFND | 1 | 0 | 2419 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 62 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 72 | 1272 | SH |  | DFND | 1 | 0 | 1272 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 8 | 449 | SH |  | DFND | 1 | 0 | 449 | 0 |
| PG&E CORP | COM | 69331C108 |  | 6706 | 444672 | SH |  | DFND | 1 | 0 | 414764 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 22 | 1692 | SH |  | DFND | 1 | 0 | 1692 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 70 | 2443 | SH |  | DFND | 1 | 0 | 2443 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 35 | 1867 | SH |  | DFND | 1 | 0 | 1867 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 1707 | 5511 | SH |  | DFND | 5 | 0 | 5511 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7436 | 282006 | SH |  | DFND | 1 | 0 | 253840 | 0 |
| APPLE INC | COM | 037833100 |  | 4615 | 18126 | SH |  | DFND | 3 | 0 | 18126 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 30 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 27889 | 1083470 | SH |  | DFND | 5 | 0 | 923011 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2287 | 44434 | SH |  | DFND | 1 | 0 | 42576 | 0 |
| HUBBELL INC | COM | 443510607 |  | 26230 | 60956 | SH |  | DFND | 2 | 0 | 60956 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62239 | 187376 | SH |  | DFND | 2 | 0 | 187376 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52042 | 301028 | SH |  | DFND | 1 | 0 | 280576 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 69 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 50 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3765 | 6934 | SH |  | DFND | 1 | 0 | 6934 | 0 |
| ITT INC | COM | 45073V108 |  | 38091 | 213082 | SH |  | DFND | 2 | 0 | 213082 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49153 | 142350 | SH |  | DFND | 5 | 0 | 142350 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 27 | 399 | SH |  | DFND | 1 | 0 | 399 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 106964 | 988815 | SH |  | DFND | 1 | 0 | 955402 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 48 | 3903 | SH |  | DFND | 1 | 0 | 3903 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32992 | 100257 | SH |  | DFND | 1 | 0 | 93533 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 13 | 490 | SH |  | DFND | 1 | 0 | 490 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1566 | 1452 | SH |  | DFND | 3 | 0 | 1452 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 43632 | 538134 | SH |  | DFND | 2 | 0 | 538134 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3379 | 77357 | SH |  | DFND | 1 | 0 | 57440 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63657 | 68772 | SH |  | DFND | 2 | 0 | 68772 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 43076 | 783773 | SH |  | DFND | 5 | 0 | 783773 | 0 |
| CACTUS INC | CL A | 127203107 |  | 45 | 1143 | SH |  | DFND | 1 | 0 | 1143 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1523 | 9559 | SH |  | DFND | 1 | 0 | 8157 | 0 |
| LOEWS CORP | COM | 540424108 |  | 28195 | 280857 | SH |  | DFND | 1 | 0 | 278004 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4130 | 176931 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 84469 | 368751 | SH |  | DFND | 1 | 0 | 329046 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2790 | 71913 | SH |  | DFND | 1 | 0 | 63828 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13812 | 111610 | SH |  | DFND | 2 | 0 | 111610 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 13 | 232 | SH |  | DFND | 1 | 0 | 232 | 0 |
| SAIA INC | COM | 78709Y105 |  | 79 | 264 | SH |  | DFND | 1 | 0 | 264 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1342 | 9375 | SH |  | DFND | 3 | 0 | 9375 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 36584 | 182391 | SH |  | DFND | 2 | 0 | 182391 | 0 |
| GAP INC | COM | 364760108 |  | 53 | 2496 | SH |  | DFND | 1 | 0 | 2496 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 22 | 232 | SH |  | DFND | 1 | 0 | 232 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29440 | 391136 | SH |  | DFND | 1 | 0 | 353246 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 39714 | 3037777 | SH |  | DFND | 4 | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1329 | 53476 | SH |  | DFND | 3 | 0 | 53476 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 34 | 1536 | SH |  | DFND | 1 | 0 | 1536 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 13324 | 38399 | SH |  | DFND | 5 | 0 | 31637 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 72 | 506 | SH |  | DFND | 1 | 0 | 506 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 81 | 2435 | SH |  | DFND | 1 | 0 | 2435 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1238 | 15499 | SH |  | DFND | 3 | 0 | 15499 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 20 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| TEXTRON INC | COM | 883203101 |  | 143 | 1691 | SH |  | DFND | 1 | 0 | 713 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 35 | 1381 | SH |  | DFND | 1 | 0 | 1381 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 34 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| RAPID7 INC | COM | 753422104 |  | 7 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 15 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| WATERS CORP | COM | 941848103 |  | 24962 | 83806 | SH |  | DFND | 1 | 0 | 77744 | 0 |
| HUBBELL INC | COM | 443510607 |  | 26878 | 62461 | SH |  | DFND | 1 | 0 | 61174 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 17 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 22 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25127 | 498353 | SH |  | DFND | 1 | 0 | 484046 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5983 | 25463 | SH |  | DFND | 1 | 0 | 22528 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8933 | 29040 | SH |  | DFND | 1 | 0 | 25895 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 34744 | 1719162 | SH |  | DFND | 4 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 151 | 1782 | SH |  | DFND | 6 | 0 | 1782 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3277 | 60925 | SH |  | DFND | 1 | 0 | 57301 | 0 |
| EMERA INC | COM | 290876101 |  | 644 | 9644 | SH |  | DFND | 1 | 0 | 4461 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 41 | 1469 | SH |  | DFND | 1 | 0 | 1469 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 31 | 1733 | SH |  | DFND | 1 | 0 | 1733 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 15 | 89 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 58 | 461 | SH |  | DFND | 1 | 0 | 461 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 26 | 1041 | SH |  | DFND | 1 | 0 | 1041 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 577116 | 2386852 | SH |  | DFND | 1 | 0 | 2237083 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 55 | 318 | SH |  | DFND | 1 | 0 | 318 | 0 |
| ATI INC | COM | 01741R102 |  | 118 | 1445 | SH |  | DFND | 1 | 0 | 1445 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 26 | 1131 | SH |  | DFND | 1 | 0 | 1131 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7 | 937 | SH |  | DFND | 1 | 0 | 937 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 218210 | 285989 | SH |  | DFND | 5 | 0 | 285989 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 68893 | 1053081 | SH |  | DFND | 5 | 0 | 994408 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 13 | 1491 | SH |  | DFND | 1 | 0 | 1491 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 64376 | 2599863 | SH |  | DFND | 2 | 0 | 0 | 0 |
| UNITED STS LIME & MINERALS I | COM | 911922102 |  | 9 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19834 | 59009 | SH |  | DFND | 1 | 0 | 57383 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 36 | 948 | SH |  | DFND | 1 | 0 | 948 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 18 | 1271 | SH |  | DFND | 1 | 0 | 1271 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 20 | 2304 | SH |  | DFND | 1 | 0 | 2304 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 32 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13925 | 171740 | SH |  | DFND | 1 | 0 | 171035 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4258 | 97359 | SH |  | DFND | 1 | 0 | 97359 | 0 |
| AT&T INC | COM | 00206R102 |  | 641 | 22704 | SH |  | DFND | 3 | 0 | 22704 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 45 | 1982 | SH |  | DFND | 1 | 0 | 1982 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 19 | 1001 | SH |  | DFND | 1 | 0 | 1001 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2584 | 2808 | SH |  | DFND | 2 | 0 | 2808 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 17 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 22 | 540 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 13 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| BELDEN INC | COM | 077454106 |  | 61 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 40 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 5 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1136 | 6356 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 16 | 793 | SH |  | DFND | 1 | 0 | 793 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3446 | 9135 | SH |  | DFND | 1 | 0 | 6848 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 16075 | 184805 | SH |  | DFND | 1 | 0 | 177731 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 13 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12898 | 124261 | SH |  | DFND | 5 | 0 | 79058 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 26 | 1187 | SH |  | DFND | 1 | 0 | 1187 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 48387 | 92465 | SH |  | DFND | 1 | 0 | 88572 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 87 | 2151 | SH |  | DFND | 1 | 0 | 2151 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 852 | 20639 | SH |  | DFND | 3 | 0 | 20639 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 75 | 1248 | SH |  | DFND | 1 | 0 | 1248 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 84 | 882 | SH |  | DFND | 1 | 0 | 882 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 36 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3439 | 12850 | SH |  | DFND | 1 | 0 | 9538 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 52 | 532 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 65 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 73405 | 1422858 | SH |  | DFND | 2 | 0 | 1422858 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 44551 | 188608 | SH |  | DFND | 1 | 0 | 173414 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16 | 2652 | SH |  | DFND | 1 | 0 | 2652 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 102 | 543 | SH |  | DFND | 1 | 0 | 543 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 134 | 1438 | SH |  | DFND | 1 | 0 | 1438 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 110449 | 314496 | SH |  | DFND | 1 | 0 | 304116 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29761 | 308602 | SH |  | DFND | 1 | 0 | 262762 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 108944 | 1178282 | SH |  | DFND | 5 | 0 | 1178282 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 146 | 1757 | SH |  | DFND | 1 | 0 | 1757 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 11 | 298 | SH |  | DFND | 1 | 0 | 298 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 410 | 7606 | SH |  | DFND | 1 | 0 | 1917 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6405 | 98952 | SH |  | DFND | 1 | 0 | 89018 | 0 |
| TENNANT CO | COM | 880345103 |  | 18 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2641 | 20212 | SH |  | DFND | 6 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 73 | 1365 | SH |  | DFND | 1 | 0 | 1365 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 435 | 1276 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 24 | 615 | SH |  | DFND | 1 | 0 | 615 | 0 |
| NVR INC | COM | 62944T105 |  | 56572 | 7081 | SH |  | DFND | 1 | 0 | 7020 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 19 | 862 | SH |  | DFND | 1 | 0 | 862 | 0 |
| TEGNA INC | COM | 87901J105 |  | 46 | 2255 | SH |  | DFND | 1 | 0 | 2255 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1690 | 24958 | SH |  | DFND | 6 | 0 | 24958 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 14 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1196 | 21079 | SH |  | DFND | 2 | 0 | 21079 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25854 | 329329 | SH |  | DFND | 1 | 0 | 318749 | 0 |
| OKTA INC | CL A | 679295105 |  | 11738 | 128296 | SH |  | DFND | 1 | 0 | 123462 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 116 | 337 | SH |  | DFND | 1 | 0 | 337 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13383 | 99197 | SH |  | DFND | 1 | 0 | 93007 | 0 |
| MODERNA INC | COM | 60770K107 |  | 712 | 27703 | SH |  | DFND | 1 | 0 | 22845 | 0 |
| IMAX CORP | COM | 45245E109 |  | 22 | 687 | SH |  | DFND | 1 | 0 | 687 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 141 | 17740 | SH |  | DFND | 1 | 0 | 17740 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 5 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| KADANT INC | COM | 48282T104 |  | 29 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 18449 | 47200 | SH |  | DFND | 1 | 0 | 47200 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15182 | 126968 | SH |  | DFND | 1 | 0 | 117206 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8847 | 360211 | SH |  | DFND | 1 | 0 | 339863 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 27 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 25 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| SNAP INC | CL A | 83304A106 |  | 350 | 44632 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 56 | 894 | SH |  | DFND | 1 | 0 | 894 | 0 |
| TPG INC | COM CL A | 872657101 |  | 62 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 125 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 7 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 128 | 782 | SH |  | DFND | 1 | 0 | 782 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 100909 | 551916 | SH |  | DFND | 1 | 0 | 492687 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 128 | 11252 | SH |  | DFND | 1 | 0 | 11252 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 8 | 247 | SH |  | DFND | 1 | 0 | 247 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 70 | 9693 | SH |  | DFND | 1 | 0 | 9693 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 66979 | 84305 | SH |  | DFND | 1 | 0 | 75292 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 520 | 14743 | SH |  | DFND | 3 | 0 | 14743 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1575 | 1978 | SH |  | DFND | 3 | 0 | 1978 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52299 | 328958 | SH |  | DFND | 1 | 0 | 296221 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 25 | 469 | SH |  | DFND | 1 | 0 | 469 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 68 | 841 | SH |  | DFND | 1 | 0 | 841 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 63212 | 292567 | SH |  | DFND | 1 | 0 | 285667 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 6 | 403 | SH |  | DFND | 1 | 0 | 403 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 86374 | 140482 | SH |  | DFND | 1 | 0 | 134776 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2780 | 3786 | SH |  | DFND | 3 | 0 | 3786 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 163 | 721 | SH |  | DFND | 6 | 0 | 721 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 46 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| CABOT CORP | COM | 127055101 |  | 41 | 543 | SH |  | DFND | 1 | 0 | 543 | 0 |
| BXP INC | COM | 101121101 |  | 8748 | 117638 | SH |  | DFND | 1 | 0 | 56981 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 19 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 38 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 6 | 53 | SH |  | DFND | 1 | 0 | 3 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 21 | 4955 | SH |  | DFND | 1 | 0 | 4955 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1300 | 2960 | SH |  | DFND | 6 | 0 | 2960 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 10 | 195 | SH |  | DFND | 1 | 0 | 195 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 28 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5227 | 55693 | SH |  | DFND | 4 | 0 | 55693 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 420 | 15307 | SH |  | DFND | 2 | 0 | 15307 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 637 | 682 | SH |  | DFND | 1 | 0 | 341 | 0 |
| COPART INC | COM | 217204106 |  | 14950 | 335092 | SH |  | DFND | 1 | 0 | 295086 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5 | 749 | SH |  | DFND | 1 | 0 | 749 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 |  | 109 | 1924 | SH |  | DFND | 1 | 0 | 1924 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 |  | 37 | 2038 | SH |  | DFND | 1 | 0 | 2038 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 17 | 83 | SH |  | DFND | 1 | 0 | 83 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 29 | 1520 | SH |  | DFND | 1 | 0 | 1520 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9 | 1336 | SH |  | DFND | 1 | 0 | 1336 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 3382 | 54952 | SH |  | DFND | 1 | 0 | 51399 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 40 | 2193 | SH |  | DFND | 1 | 0 | 2193 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 236 | 417 | SH |  | DFND | 1 | 0 | 417 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 20 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 40 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 7 | 1511 | SH |  | DFND | 1 | 0 | 1511 | 0 |
| INTAPP INC | COM | 45827U109 |  | 25 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 87 | 3964 | SH |  | DFND | 1 | 0 | 3964 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 11 | 355 | SH |  | DFND | 1 | 0 | 355 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 16 | 911 | SH |  | DFND | 1 | 0 | 911 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 844 | 26447 | SH |  | DFND | 1 | 0 | 8681 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15252 | 180280 | SH |  | DFND | 5 | 0 | 180280 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 766 | 7554 | SH |  | DFND | 5 | 0 | 7554 | 0 |
| BRADY CORP | CL A | 104674106 |  | 31 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 14 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2005 | 48727 | SH |  | DFND | 2 | 0 | 47160 | 0 |
| BALL CORP | COM | 058498106 |  | 861 | 17078 | SH |  | DFND | 5 | 0 | 17078 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 2221 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 83 | 1306 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 43 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 21 | 781 | SH |  | DFND | 1 | 0 | 781 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32 | 10119 | SH |  | DFND | 1 | 0 | 10119 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 21 | 119 | SH |  | DFND | 1 | 0 | 119 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 974 | 9123 | SH |  | DFND | 1 | 0 | 8659 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 10 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 18 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 12 | 991 | SH |  | DFND | 1 | 0 | 991 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 3023 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 364520 | 2253045 | SH |  | DFND | 5 | 0 | 2253045 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15915 | 101011 | SH |  | DFND | 1 | 0 | 93023 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 23 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1220 | 8499 | SH |  | DFND | 6 | 0 | 8499 | 0 |
| METSERA INC | COM | 59267L107 |  | 10 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 93 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1052 | 1795 | SH |  | DFND | 1 | 0 | 1097 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 42 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 38 | 1394 | SH |  | DFND | 1 | 0 | 1394 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| APPLE INC | COM | 037833100 |  | 1319782 | 5214488 | SH |  | DFND | 1 | 0 | 4880239 | 0 |
| RLI CORP | COM | 749607107 |  | 55 | 841 | SH |  | DFND | 1 | 0 | 841 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 137 | 911 | SH |  | DFND | 1 | 0 | 560 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 65 | 1556 | SH |  | DFND | 1 | 0 | 1556 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 128748 | 586365 | SH |  | DFND | 2 | 0 | 586365 | 0 |
| ARAMARK | COM | 03852U106 |  | 108 | 2803 | SH |  | DFND | 1 | 0 | 2803 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 51231 | 85014 | SH |  | DFND | 2 | 0 | 84165 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 583 | 6148 | SH |  | DFND | 2 | 0 | 6148 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31582 | 376781 | SH |  | DFND | 1 | 0 | 310381 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 22 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 21664 | 3379772 | SH |  | DFND | 2 | 0 | 3379772 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 13 | 1582 | SH |  | DFND | 1 | 0 | 1582 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 31 | 468 | SH |  | DFND | 1 | 0 | 468 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6292 | 43533 | SH |  | DFND | 5 | 0 | 43533 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 37 | 1009 | SH |  | DFND | 1 | 0 | 1009 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 39 | 1071 | SH |  | DFND | 1 | 0 | 1071 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14 | 963 | SH |  | DFND | 1 | 0 | 963 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 9 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 79727 | 361088 | SH |  | DFND | 1 | 0 | 349734 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19990 | 329247 | SH |  | DFND | 1 | 0 | 312854 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 59559 | 229528 | SH |  | DFND | 1 | 0 | 212686 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19243 | 20759 | SH |  | DFND | 1 | 0 | 18330 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3820 | 18813 | SH |  | DFND | 1 | 0 | 18813 | 0 |
| MOELIS & CO | CL A | 60786M105 |  | 41 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 17 | 669 | SH |  | DFND | 1 | 0 | 669 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 90 | 4647 | SH |  | DFND | 1 | 0 | 4647 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1902 | 26775 | SH |  | DFND | 1 | 0 | 3515 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 50 | 1794 | SH |  | DFND | 1 | 0 | 1794 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 90 | 286 | SH |  | DFND | 1 | 0 | 286 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 29 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 51 | 2072 | SH |  | DFND | 1 | 0 | 2072 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 5572 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 931 | 16421 | SH |  | DFND | 1 | 0 | 7551 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 29 | 524 | SH |  | DFND | 1 | 0 | 524 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 231 | 1584 | SH |  | DFND | 1 | 0 | 1584 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 31 | 174 | SH |  | DFND | 1 | 0 | 174 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 96 | 1954 | SH |  | DFND | 1 | 0 | 1954 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7151 | 36840 | SH |  | DFND | 1 | 0 | 23900 | 0 |
| HNI CORP | COM | 404251100 |  | 34 | 727 | SH |  | DFND | 1 | 0 | 727 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 500 | 12158 | SH |  | DFND | 1 | 0 | 12158 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8680 | 1087702 | SH |  | DFND | 5 | 0 | 953185 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 131082 | 713679 | SH |  | DFND | 1 | 0 | 678882 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 61795 | 1351601 | SH |  | DFND | 1 | 0 | 1310613 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18 | 652 | SH |  | DFND | 1 | 0 | 652 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 23 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 17 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22157 | 458447 | SH |  | DFND | 1 | 0 | 411915 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 6 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46423 | 596923 | SH |  | DFND | 5 | 0 | 596923 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 908 | 16812 | SH |  | DFND | 6 | 0 | 16812 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 138 | 4574 | SH |  | DFND | 1 | 0 | 4574 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2900 | 20755 | SH |  | DFND | 1 | 0 | 17763 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 160486 | 1202959 | SH |  | DFND | 1 | 0 | 1154202 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 73 | 2036 | SH |  | DFND | 1 | 0 | 2036 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 728 | 3259 | SH |  | DFND | 6 | 0 | 3259 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 28 | 517 | SH |  | DFND | 1 | 0 | 517 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8 | 4231 | SH |  | DFND | 1 | 0 | 4231 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4179 | 17160 | SH |  | DFND | 3 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3270 | 21823 | SH |  | DFND | 1 | 0 | 21169 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 12 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1069 | 4619 | SH |  | DFND | 2 | 0 | 4619 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 97 | 1507 | SH |  | DFND | 6 | 0 | 1507 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 15 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5 | 703 | SH |  | DFND | 1 | 0 | 703 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 182 | 631 | SH |  | DFND | 1 | 0 | 431 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 89528 | 531388 | SH |  | DFND | 5 | 0 | 531388 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5 | 2276 | SH |  | DFND | 1 | 0 | 2276 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5363 | 2806 | SH |  | DFND | 1 | 0 | 2558 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 38 | 891 | SH |  | DFND | 1 | 0 | 891 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 8 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 6 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45814 | 183121 | SH |  | DFND | 1 | 0 | 176957 | 0 |
| PACCAR INC | COM | 693718108 |  | 7005 | 71249 | SH |  | DFND | 1 | 0 | 61751 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 68 | 1390 | SH |  | DFND | 1 | 0 | 1390 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1043 | 9819 | SH |  | DFND | 1 | 0 | 5219 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 6 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2170 | 110475 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 5 | 49 | SH |  | DFND | 1 | 0 | 49 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 54 | 1512 | SH |  | DFND | 1 | 0 | 1512 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 21559 | 744953 | SH |  | DFND | 5 | 0 | 617883 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4823 | 194961 | SH |  | DFND | 1 | 0 | 167934 | 0 |
| COOPER COS INC | COM | 216648501 |  | 11239 | 163923 | SH |  | DFND | 5 | 0 | 163923 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 52 | 973 | SH |  | DFND | 1 | 0 | 973 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 19 | 1105 | SH |  | DFND | 1 | 0 | 1105 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 14 | 1427 | SH |  | DFND | 1 | 0 | 1427 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5 | 5132 | SH |  | DFND | 1 | 0 | 5132 | 0 |
| ENERSYS | COM | 29275Y102 |  | 36 | 315 | SH |  | DFND | 1 | 0 | 315 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 103 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| CINTAS CORP | COM | 172908105 |  | 140683 | 689505 | SH |  | DFND | 1 | 0 | 666918 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 193651 | 433000 | SH |  | DFND | 5 | 0 | 433000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 19416 | 10500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 15 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 919 | 1526 | SH |  | DFND | 6 | 0 | 1526 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 6 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1106 | 4068 | SH |  | DFND | 3 | 0 | 4068 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 22 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 214 | 13879 | SH |  | DFND | 2 | 0 | 13879 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 21 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3278 | 45707 | SH |  | DFND | 1 | 0 | 27509 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 85748 | 308143 | SH |  | DFND | 1 | 0 | 305862 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 78 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24428 | 173323 | SH |  | DFND | 1 | 0 | 88289 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13978 | 85882 | SH |  | DFND | 1 | 0 | 83704 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 77 | 2184 | SH |  | DFND | 1 | 0 | 2184 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 29 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 11 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 9 | 828 | SH |  | DFND | 1 | 0 | 828 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 30 | 414 | SH |  | DFND | 1 | 0 | 414 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47942 | 449756 | SH |  | DFND | 1 | 0 | 400777 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 93048 | 421931 | SH |  | DFND | 2 | 0 | 421586 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5 | 410 | SH |  | DFND | 1 | 0 | 410 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 26893 | 230526 | SH |  | DFND | 5 | 0 | 197318 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 21 | 1204 | SH |  | DFND | 1 | 0 | 1204 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 296 | 1107 | SH |  | DFND | 3 | 0 | 1107 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 20 | 706 | SH |  | DFND | 1 | 0 | 706 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 103 | 2489 | SH |  | DFND | 1 | 0 | 2489 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 12 | 84 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 30 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 32837 | 487987 | SH |  | DFND | 5 | 0 | 487987 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 3064 | 2650000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 3435 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 147 | 2537 | SH |  | DFND | 1 | 0 | 2537 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 47330 | 3255172 | SH |  | DFND | 5 | 0 | 3036846 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7142 | 145725 | SH |  | DFND | 1 | 0 | 138275 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 64460 | 335152 | SH |  | DFND | 1 | 0 | 315356 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2471 | 26073 | SH |  | DFND | 1 | 0 | 275 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7437 | 61569 | SH |  | DFND | 1 | 0 | 52898 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 23 | 3032 | SH |  | DFND | 1 | 0 | 3032 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 78 | 925 | SH |  | DFND | 1 | 0 | 925 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 61 | 2758 | SH |  | DFND | 1 | 0 | 2758 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 47 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2950 | 40269 | SH |  | DFND | 1 | 0 | 33525 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25363 | 72563 | SH |  | DFND | 1 | 0 | 67986 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 102319 | 381445 | SH |  | DFND | 1 | 0 | 372754 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19535 | 173499 | SH |  | DFND | 1 | 0 | 170140 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10749 | 61330 | SH |  | DFND | 1 | 0 | 51310 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| RH | COM | 74967X103 |  | 28 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| WD 40 CO | COM | 929236107 |  | 31 | 156 | SH |  | DFND | 1 | 0 | 156 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 32582 | 343407 | SH |  | DFND | 5 | 0 | 290499 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 251 | 4005 | SH |  | DFND | 1 | 0 | 3438 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6 | 172 | SH |  | DFND | 1 | 0 | 172 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 17 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| DONALDSON INC | COM | 257651109 |  | 109 | 1332 | SH |  | DFND | 1 | 0 | 1332 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 84 | 217 | SH |  | DFND | 1 | 0 | 217 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 17 | 414 | SH |  | DFND | 1 | 0 | 414 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 64415 | 100907 | SH |  | DFND | 1 | 0 | 97649 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 50 | 2762 | SH |  | DFND | 1 | 0 | 2762 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 6 | 1379 | SH |  | DFND | 1 | 0 | 1379 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 503 | 8773 | SH |  | DFND | 3 | 0 | 8773 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 24 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 29 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 70 | 4488 | SH |  | DFND | 1 | 0 | 4488 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2651 | 47676 | SH |  | DFND | 1 | 0 | 37211 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 323 | 13957 | SH |  | DFND | 1 | 0 | 12183 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 25 | 1547 | SH |  | DFND | 1 | 0 | 1547 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 33 | 974 | SH |  | DFND | 1 | 0 | 974 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 175 | 7380 | SH |  | DFND | 1 | 0 | 191 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 19642 | 639813 | SH |  | DFND | 2 | 0 | 638525 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 11 | 631 | SH |  | DFND | 1 | 0 | 631 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 110700 | 531855 | SH |  | DFND | 5 | 0 | 531855 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 26880 | 669486 | SH |  | DFND | 5 | 0 | 625213 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 471 | 2296 | SH |  | DFND | 6 | 0 | 2296 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 2134 | 4384 | SH |  | DFND | 2 | 0 | 4384 | 0 |
| MASCO CORP | COM | 574599106 |  | 630 | 9691 | SH |  | DFND | 1 | 0 | 6114 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19954 | 416220 | SH |  | DFND | 1 | 0 | 411039 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 99 | 782 | SH |  | DFND | 1 | 0 | 782 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54447 | 121742 | SH |  | DFND | 2 | 0 | 121742 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 2369 | 2400000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 31963 | 710134 | SH |  | DFND | 1 | 0 | 669106 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 43 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 51 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 2249 | 2300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 4157 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4543 | 55642 | SH |  | DFND | 2 | 0 | 54749 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 43 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 38 | 1549 | SH |  | DFND | 1 | 0 | 1549 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 25 | 944 | SH |  | DFND | 1 | 0 | 944 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 227 | 9359 | SH |  | DFND | 1 | 0 | 7755 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 170 | 3786 | SH |  | DFND | 1 | 0 | 2127 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 23 | 3554 | SH |  | DFND | 1 | 0 | 3554 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 8 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 158 | 1483 | SH |  | DFND | 1 | 0 | 1483 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 71 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6 | 528 | SH |  | DFND | 1 | 0 | 528 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 36 | 1033 | SH |  | DFND | 1 | 0 | 1033 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 29540 | 150707 | SH |  | DFND | 5 | 0 | 125155 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 14 | 444 | SH |  | DFND | 1 | 0 | 444 | 0 |
| AGCO CORP | COM | 001084102 |  | 2611 | 24384 | SH |  | DFND | 5 | 0 | 4610 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 311 | 962 | SH |  | DFND | 1 | 0 | 11 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 55833 | 102830 | SH |  | DFND | 1 | 0 | 96649 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 58603 | 692712 | SH |  | DFND | 1 | 0 | 681488 | 0 |
| WOODWARD INC | COM | 980745103 |  | 20171 | 79818 | SH |  | DFND | 5 | 0 | 61327 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 43536 | 214819 | SH |  | DFND | 1 | 0 | 21336 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 51 | 181 | SH |  | DFND | 1 | 0 | 18 | 0 |
| STATE STR CORP | COM | 857477103 |  | 48292 | 418150 | SH |  | DFND | 1 | 0 | 408223 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17357 | 561889 | SH |  | DFND | 1 | 0 | 33528 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 16 | 347 | SH |  | DFND | 1 | 0 | 347 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 15994 | 90033 | SH |  | DFND | 1 | 0 | 90033 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 13 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 21 | 223 | SH |  | DFND | 1 | 0 | 223 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 93 | 2503 | SH |  | DFND | 1 | 0 | 2503 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1672 | 96836 | SH |  | DFND | 5 | 0 | 96836 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18421 | 62349 | SH |  | DFND | 1 | 0 | 50566 | 0 |
| V F CORP | COM | 918204108 |  | 49 | 3412 | SH |  | DFND | 1 | 0 | 3412 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1219 | 7051 | SH |  | DFND | 5 | 0 | 7051 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 46 | 2562 | SH |  | DFND | 1 | 0 | 2562 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 61 | 261 | SH |  | DFND | 1 | 0 | 261 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2708 | 22970 | SH |  | DFND | 1 | 0 | 22249 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2719 | 81463 | SH |  | DFND | 2 | 0 | 77646 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 8 | 1618 | SH |  | DFND | 1 | 0 | 1618 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 36 | 1536 | SH |  | DFND | 1 | 0 | 1536 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1251 | 500 | SH |  | DFND | 3 | 0 | 500 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 33 | 1464 | SH |  | DFND | 1 | 0 | 1464 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 53 | 1471 | SH |  | DFND | 1 | 0 | 1471 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4379 | 60599 | SH |  | DFND | 1 | 0 | 50791 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 2715 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8218 | 290295 | SH |  | DFND | 1 | 0 | 254130 | 0 |
| RPC INC | COM | 749660106 |  | 14 | 2958 | SH |  | DFND | 1 | 0 | 2958 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 244 | 506 | SH |  | DFND | 6 | 0 | 506 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5644 | 106170 | SH |  | DFND | 1 | 0 | 103005 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 373 | 3251 | SH |  | DFND | 1 | 0 | 80 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 48 | 2723 | SH |  | DFND | 1 | 0 | 2723 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 16 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13 | 594 | SH |  | DFND | 1 | 0 | 594 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27618 | 57012 | SH |  | DFND | 1 | 0 | 52436 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54228 | 138804 | SH |  | DFND | 1 | 0 | 127816 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 7 | 785 | SH |  | DFND | 1 | 0 | 785 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 96 | 302 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 405 | 11685 | SH |  | DFND | 1 | 0 | 10349 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1258 | 8142 | SH |  | DFND | 3 | 0 | 8142 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 14 | 1768 | SH |  | DFND | 1 | 0 | 1768 | 0 |
| BLOCK H & R INC | COM | 093671105 |  | 69 | 1357 | SH |  | DFND | 1 | 0 | 1357 | 0 |
| GENTEX CORP | COM | 371901109 |  | 51 | 1798 | SH |  | DFND | 1 | 0 | 1798 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 39 | 1044 | SH |  | DFND | 1 | 0 | 1044 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 19006 | 1235371 | SH |  | DFND | 5 | 0 | 1235371 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 277 | 1923 | SH |  | DFND | 1 | 0 | 1923 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 5 | 777 | SH |  | DFND | 1 | 0 | 777 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 76 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3855 | 26874 | SH |  | DFND | 5 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 57 | 4263 | SH |  | DFND | 1 | 0 | 4263 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 21 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 50 | 804 | SH |  | DFND | 1 | 0 | 804 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 14 | 1049 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 56 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 10 | 867 | SH |  | DFND | 1 | 0 | 867 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 18 | 10302 | SH |  | DFND | 1 | 0 | 10302 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 34 | 469 | SH |  | DFND | 1 | 0 | 469 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 160165 | 883766 | SH |  | DFND | 1 | 0 | 833618 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 930 | 19020 | SH |  | DFND | 6 | 0 | 19020 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 37600 | 767513 | SH |  | DFND | 1 | 0 | 754768 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5 | 976 | SH |  | DFND | 1 | 0 | 976 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5 | 984 | SH |  | DFND | 1 | 0 | 984 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 97 | 5776 | SH |  | DFND | 1 | 0 | 5776 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| AT&T INC | COM | 00206R102 |  | 64421 | 2310943 | SH |  | DFND | 1 | 0 | 2080851 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 197 | 12661 | SH |  | DFND | 1 | 0 | 12661 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 8 | 598 | SH |  | DFND | 1 | 0 | 598 | 0 |
| AECOM | COM | 00766T100 |  | 7541 | 58777 | SH |  | DFND | 1 | 0 | 55331 | 0 |
| METLIFE INC | COM | 59156R108 |  | 111333 | 1351876 | SH |  | DFND | 1 | 0 | 1327661 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 20 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2190 | 6439 | SH |  | DFND | 6 | 0 | 6439 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 43 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5 | 1114 | SH |  | DFND | 1 | 0 | 1114 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 2394 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12136 | 196094 | SH |  | DFND | 1 | 0 | 162162 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5 | 449 | SH |  | DFND | 1 | 0 | 449 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20582 | 61015 | SH |  | DFND | 1 | 0 | 61015 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1322 | 39746 | SH |  | DFND | 2 | 0 | 39746 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 36 | 1434 | SH |  | DFND | 1 | 0 | 1434 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 32 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 87098 | 716259 | SH |  | DFND | 1 | 0 | 699515 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 8 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 20 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 3849 | 3750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 63 | 1213 | SH |  | DFND | 1 | 0 | 1213 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 59095 | 80122 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 145813 | 3993775 | SH |  | DFND | 5 | 0 | 3993775 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 300 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 12 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 57 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 54 | 624 | SH |  | DFND | 1 | 0 | 624 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 15 | 159 | SH |  | DFND | 1 | 0 | 159 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19587 | 13170 | SH |  | DFND | 1 | 0 | 12291 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 773 | 28551 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 33758 | 236380 | SH |  | DFND | 1 | 0 | 222619 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 8 | 156 | SH |  | DFND | 1 | 0 | 156 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 4500 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 9 | 396 | SH |  | DFND | 1 | 0 | 396 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4434 | 24415 | SH |  | DFND | 5 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 48 | 442 | SH |  | DFND | 1 | 0 | 442 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4124 | 6768 | SH |  | DFND | 1 | 0 | 6087 | 0 |
| MATSON INC | COM | 57686G105 |  | 7 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 23264 | 1290296 | SH |  | DFND | 5 | 0 | 1096581 | 0 |
| EQT CORP | COM | 26884L109 |  | 1312 | 24108 | SH |  | DFND | 1 | 0 | 13675 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 20 | 319 | SH |  | DFND | 1 | 0 | 319 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 69725 | 501027 | SH |  | DFND | 1 | 0 | 494331 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14778 | 176543 | SH |  | DFND | 1 | 0 | 168090 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12162 | 146417 | SH |  | DFND | 1 | 0 | 129777 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 130 | 3250 | SH |  | DFND | 1 | 0 | 3250 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 38034 | 112752 | SH |  | DFND | 2 | 0 | 112752 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23395 | 277324 | SH |  | DFND | 1 | 0 | 263340 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14419 | 900640 | SH |  | DFND | 1 | 0 | 900640 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 60 | 9867 | SH |  | DFND | 1 | 0 | 9867 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 68 | 724 | SH |  | DFND | 1 | 0 | 724 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 73 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 34881 | 36538 | SH |  | DFND | 1 | 0 | 33700 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 120 | 7329 | SH |  | DFND | 1 | 0 | 7329 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 35 | 1039 | SH |  | DFND | 1 | 0 | 1039 | 0 |
| WINMARK CORP | COM | 974250102 |  | 19 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 5264 | 26639 | SH |  | DFND | 1 | 0 | 24988 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 32 | 4012 | SH |  | DFND | 1 | 0 | 4012 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 35 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 70 | 551 | SH |  | DFND | 1 | 0 | 551 | 0 |
| AZENTA INC | COM | 114340102 |  | 16 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 38 | 624 | SH |  | DFND | 1 | 0 | 624 | 0 |
| FISERV INC | COM | 337738108 |  | 49294 | 384158 | SH |  | DFND | 1 | 0 | 364447 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35931 | 178821 | SH |  | DFND | 1 | 0 | 166367 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34462 | 104460 | SH |  | DFND | 5 | 0 | 104460 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1833 | 9746 | SH |  | DFND | 1 | 0 | 8714 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 68 | 528 | SH |  | DFND | 1 | 0 | 528 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 24 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 15 | 2378 | SH |  | DFND | 1 | 0 | 2378 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 45 | 1312 | SH |  | DFND | 1 | 0 | 1312 | 0 |
| CORE & MAIN INC | CL A | 21874C102 |  | 105 | 1943 | SH |  | DFND | 1 | 0 | 1943 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 33807 | 362775 | SH |  | DFND | 1 | 0 | 355493 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 12220 | 11000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 177548 | 1325974 | SH |  | DFND | 5 | 0 | 1325974 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 55 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 79 | 596 | SH |  | DFND | 1 | 0 | 596 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 145 | 2612 | SH |  | DFND | 1 | 0 | 1617 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 93 | 3115 | SH |  | DFND | 1 | 0 | 3115 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 107 | 5317 | SH |  | DFND | 1 | 0 | 5317 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 13 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 61 | 2016 | SH |  | DFND | 1 | 0 | 2016 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 32 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 5 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 19 | 1181 | SH |  | DFND | 1 | 0 | 1181 | 0 |
| THOR INDS INC | COM | 885160101 |  | 47 | 451 | SH |  | DFND | 1 | 0 | 451 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 49 | 6130 | SH |  | DFND | 1 | 0 | 6130 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 79 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 21 | 289 | SH |  | DFND | 1 | 0 | 289 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 802 | 19980 | SH |  | DFND | 1 | 0 | 5303 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 37815 | 282900 | SH |  | DFND | 5 | 0 | 267938 | 0 |
| DIODES INC | COM | 254543101 |  | 19 | 351 | SH |  | DFND | 1 | 0 | 351 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 6 | 911 | SH |  | DFND | 1 | 0 | 911 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1412 | 13941 | SH |  | DFND | 1 | 0 | 13464 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 99 | 65 | SH |  | DFND | 6 | 0 | 65 | 0 |
| GREIF INC | CL A | 397624107 |  | 21 | 344 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 34 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 811 | 13431 | SH |  | DFND | 5 | 0 | 13431 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 274 | 9210 | SH |  | DFND | 1 | 0 | 9210 | 0 |
| VIASAT INC | COM | 92552V100 |  | 30 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11007 | 69850 | SH |  | DFND | 1 | 0 | 65947 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 35837 | 103510 | SH |  | DFND | 1 | 0 | 96297 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 70997 | 1055639 | SH |  | DFND | 1 | 0 | 1033847 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1744 | 14092 | SH |  | DFND | 1 | 0 | 194 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 82177 | 15308 | SH |  | DFND | 1 | 0 | 13934 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9707 | 608568 | SH |  | DFND | 3 | 0 | 608568 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 70912 | 92939 | SH |  | DFND | 2 | 0 | 92939 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 36742 | 206253 | SH |  | DFND | 1 | 0 | 180774 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9 | 474 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 9 | 788 | SH |  | DFND | 1 | 0 | 788 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6970 | 95612 | SH |  | DFND | 1 | 0 | 50531 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 39 | 590 | SH |  | DFND | 1 | 0 | 590 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5318 | 68268 | SH |  | DFND | 1 | 0 | 64565 | 0 |
| CDW CORP | COM | 12514G108 |  | 4994 | 31355 | SH |  | DFND | 1 | 0 | 29913 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 340666 | 2338613 | SH |  | DFND | 5 | 0 | 2292461 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 10 | 452 | SH |  | DFND | 1 | 0 | 452 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5804 | 69165 | SH |  | DFND | 1 | 0 | 62545 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 |  | 27 | 1616 | SH |  | DFND | 1 | 0 | 1616 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 119874 | 827421 | SH |  | DFND | 1 | 0 | 789444 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 35 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 53 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 86 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 24 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 358 | 731 | SH |  | DFND | 1 | 0 | 225 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 5 | 103 | SH |  | DFND | 1 | 0 | 10 | 0 |
| FABRINET | SHS | G3323L100 |  | 137 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 389 | 11230 | SH |  | DFND | 1 | 0 | 11230 | 0 |
| FORTINET INC | COM | 34959E109 |  | 114817 | 1368851 | SH |  | DFND | 1 | 0 | 1353596 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 41 | 488 | SH |  | DFND | 1 | 0 | 488 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 54485 | 6685227 | SH |  | DFND | 2 | 0 | 6685227 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15775 | 190261 | SH |  | DFND | 1 | 0 | 174431 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 25 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 25 | 838 | SH |  | DFND | 1 | 0 | 838 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 17 | 942 | SH |  | DFND | 1 | 0 | 942 | 0 |
| UPWORK INC | COM | 91688F104 |  | 25 | 1354 | SH |  | DFND | 1 | 0 | 1354 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 66 | 1162 | SH |  | DFND | 1 | 0 | 1162 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3960 | 17053 | SH |  | DFND | 1 | 0 | 17053 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 17 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 22 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10 | 742 | SH |  | DFND | 1 | 0 | 742 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 16 | 474 | SH |  | DFND | 1 | 0 | 474 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14225 | 74532 | SH |  | DFND | 1 | 0 | 66236 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 459 | 2311 | SH |  | DFND | 6 | 0 | 2311 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 2465 | 7816 | SH |  | DFND | 3 | 0 | 7816 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 22476 | 160106 | SH |  | DFND | 2 | 0 | 160106 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 8 | 311 | SH |  | DFND | 1 | 0 | 311 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 428 | 6640 | SH |  | DFND | 1 | 0 | 1581 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 12437 | 8500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 694 | 28172 | SH |  | DFND | 1 | 0 | 25624 | 0 |
| KEYCORP | COM | 493267108 |  | 36106 | 1931842 | SH |  | DFND | 1 | 0 | 1905509 | 0 |
| WENDYS CO | COM | 95058W100 |  | 22 | 2434 | SH |  | DFND | 1 | 0 | 2434 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 36 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4103 | 51614 | SH |  | DFND | 1 | 0 | 1744 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1899 | 7463 | SH |  | DFND | 1 | 0 | 4518 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31783 | 76693 | SH |  | DFND | 2 | 0 | 76537 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 12 | 892 | SH |  | DFND | 1 | 0 | 892 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 18 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1255 | 6395 | SH |  | DFND | 3 | 0 | 6395 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 51 | 5332 | SH |  | DFND | 1 | 0 | 5332 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 73946 | 131513 | SH |  | DFND | 5 | 0 | 131513 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 33137 | 192578 | SH |  | DFND | 5 | 0 | 163510 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 216080 | 284402 | SH |  | DFND | 1 | 0 | 265615 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 14 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 75 | 1303 | SH |  | DFND | 1 | 0 | 1303 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 247 | 1744 | SH |  | DFND | 1 | 0 | 52 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 10 | 421 | SH |  | DFND | 1 | 0 | 421 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 2926 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1505 | 19639 | SH |  | DFND | 5 | 0 | 19639 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6556 | 46458 | SH |  | DFND | 1 | 0 | 44369 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 133 | 647 | SH |  | DFND | 1 | 0 | 647 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 33 | 2884 | SH |  | DFND | 1 | 0 | 2884 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 58 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 72 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 245 | 8863 | SH |  | DFND | 1 | 0 | 8863 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 27 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 16 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 11 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 157 | 2014 | SH |  | DFND | 1 | 0 | 2014 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 598 | 3576 | SH |  | DFND | 3 | 0 | 3576 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 6 | 2355 | SH |  | DFND | 1 | 0 | 2355 | 0 |
| ABM INDS INC | COM | 000957100 |  | 32 | 702 | SH |  | DFND | 1 | 0 | 702 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 9 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1124 | 10951 | SH |  | DFND | 5 | 0 | 10951 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 32814 | 934022 | SH |  | DFND | 1 | 0 | 904780 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 262778 | 5583011 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 15 | 830 | SH |  | DFND | 1 | 0 | 830 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 114 | 1022 | SH |  | DFND | 1 | 0 | 1022 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 12 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 140681 | 2728140 | SH |  | DFND | 1 | 0 | 2578530 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 154 | 308 | SH |  | DFND | 6 | 0 | 308 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 33 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 21 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 31 | 1310 | SH |  | DFND | 1 | 0 | 1310 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 5 | 688 | SH |  | DFND | 1 | 0 | 688 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 56 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| PRICESMART INC | COM | 741511109 |  | 29 | 241 | SH |  | DFND | 1 | 0 | 241 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 21 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 71 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 150477 | 2216388 | SH |  | DFND | 1 | 0 | 2040773 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 61 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 38 | 748 | SH |  | DFND | 1 | 0 | 748 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40718 | 96313 | SH |  | DFND | 1 | 0 | 86906 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 12 | 569 | SH |  | DFND | 1 | 0 | 569 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 10 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2430 | 21670 | SH |  | DFND | 1 | 0 | 11970 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 93 | 1068 | SH |  | DFND | 1 | 0 | 1068 | 0 |
| 3M CO | COM | 88579Y101 |  | 21539 | 138828 | SH |  | DFND | 1 | 0 | 125162 | 0 |
| BUCKLE INC | COM | 118440106 |  | 6 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 47 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 16 | 249 | SH |  | DFND | 1 | 0 | 249 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 15 | 1009 | SH |  | DFND | 1 | 0 | 1009 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 40 | 516 | SH |  | DFND | 1 | 0 | 516 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 4007 | 3225000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 16 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 106583 | 537932 | SH |  | DFND | 1 | 0 | 511052 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 14 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| IONQ INC | COM | 46222L108 |  | 157 | 2555 | SH |  | DFND | 1 | 0 | 2555 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 6 | 1508 | SH |  | DFND | 1 | 0 | 1508 | 0 |
| AAR CORP | COM | 000361105 |  | 35 | 392 | SH |  | DFND | 1 | 0 | 392 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 81438 | 978229 | SH |  | DFND | 1 | 0 | 919249 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 15 | 1583 | SH |  | DFND | 1 | 0 | 1583 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 75176 | 735995 | SH |  | DFND | 1 | 0 | 713282 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1676 | 4120 | SH |  | DFND | 6 | 0 | 4120 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 12 | 243 | SH |  | DFND | 1 | 0 | 243 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 27 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| REVVITY INC | COM | 714046109 |  | 7967 | 90897 | SH |  | DFND | 1 | 0 | 89869 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 16 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 26772 | 551539 | SH |  | DFND | 1 | 0 | 551539 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 924 | 6590 | SH |  | DFND | 6 | 0 | 6590 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 22592 | 186707 | SH |  | DFND | 1 | 0 | 186383 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 3156 | 3500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2563 | 19801 | SH |  | DFND | 1 | 0 | 18355 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 132383 | 914941 | SH |  | DFND | 5 | 0 | 887942 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5825 | 90752 | SH |  | DFND | 1 | 0 | 84790 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 17 | 1707 | SH |  | DFND | 1 | 0 | 1707 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 52153 | 551850 | SH |  | DFND | 1 | 0 | 504426 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 9 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| IDACORP INC | COM | 451107106 |  | 28300 | 214147 | SH |  | DFND | 5 | 0 | 184595 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 12 | 1495 | SH |  | DFND | 1 | 0 | 1495 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 12939 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 71 | 2369 | SH |  | DFND | 1 | 0 | 2369 | 0 |
| SITIME CORP | COM | 82982T106 |  | 62 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2547 | 65922 | SH |  | DFND | 2 | 0 | 61402 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 58 | 2602 | SH |  | DFND | 1 | 0 | 2602 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 15 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 7 | 151 | SH |  | DFND | 1 | 0 | 151 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 98023 | 569936 | SH |  | DFND | 5 | 0 | 549458 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 39 | 23538 | SH |  | DFND | 1 | 0 | 23538 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 605 | 3727 | SH |  | DFND | 1 | 0 | 389 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 37 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| YELP INC | CL A | 985817105 |  | 27 | 865 | SH |  | DFND | 1 | 0 | 865 | 0 |
| TRUPANION INC | COM | 898202106 |  | 12 | 287 | SH |  | DFND | 1 | 0 | 287 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 24 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 22 | 2728 | SH |  | DFND | 1 | 0 | 2728 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 35 | 530 | SH |  | DFND | 1 | 0 | 530 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 61 | 629 | SH |  | DFND | 1 | 0 | 629 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 33 | 1025 | SH |  | DFND | 1 | 0 | 1025 | 0 |
| WABTEC | COM | 929740108 |  | 2068 | 10315 | SH |  | DFND | 2 | 0 | 10315 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 19 | 3652 | SH |  | DFND | 1 | 0 | 3652 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 73394 | 556856 | SH |  | DFND | 5 | 0 | 526121 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 236 | 13489 | SH |  | DFND | 1 | 0 | 3880 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34150 | 277069 | SH |  | DFND | 1 | 0 | 250440 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 17580 | 135283 | SH |  | DFND | 1 | 0 | 122738 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 62 | 479 | SH |  | DFND | 1 | 0 | 479 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 7 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 101 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100167 | 303088 | SH |  | DFND | 1 | 0 | 278973 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 8 | 94 | SH |  | DFND | 1 | 0 | 94 | 0 |
| APPLE INC | COM | 037833100 |  | 18031 | 70869 | SH |  | DFND | 6 | 0 | 70869 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 31368 | 179323 | SH |  | DFND | 1 | 0 | 170421 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 10 | 970 | SH |  | DFND | 1 | 0 | 970 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 8 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 39272 | 556014 | SH |  | DFND | 1 | 0 | 526641 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 94 | 7642 | SH |  | DFND | 1 | 0 | 7642 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3067 | 2327 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 20 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| DEERE & CO | COM | 244199105 |  | 45222 | 98869 | SH |  | DFND | 1 | 0 | 92926 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 13 | 1484 | SH |  | DFND | 1 | 0 | 1484 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 51 | 1429 | SH |  | DFND | 1 | 0 | 1429 | 0 |
| WAFD INC | COM | 938824109 |  | 15 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16416 | 125630 | SH |  | DFND | 4 | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 26 | 935 | SH |  | DFND | 1 | 0 | 935 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 29239 | 221226 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1215 | 9073 | SH |  | DFND | 3 | 0 | 9073 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 51 | 574 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 54 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 48 | 1334 | SH |  | DFND | 1 | 0 | 1334 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 180113 | 878687 | SH |  | DFND | 5 | 0 | 860738 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 24347 | 136989 | SH |  | DFND | 5 | 0 | 119025 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1466 | 3470 | SH |  | DFND | 5 | 0 | 3470 | 0 |
| WOODWARD INC | COM | 980745103 |  | 160 | 632 | SH |  | DFND | 1 | 0 | 632 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 63 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| CRAWFORD & CO | CL A | 224633206 |  | 6 | 543 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7 | 891 | SH |  | DFND | 1 | 0 | 891 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 58 | 1471 | SH |  | DFND | 1 | 0 | 1471 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 26598 | 346007 | SH |  | DFND | 5 | 0 | 297022 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 84644 | 422376 | SH |  | DFND | 1 | 0 | 411962 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122729 | 1112786 | SH |  | DFND | 1 | 0 | 1029994 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7226 | 37372 | SH |  | DFND | 1 | 0 | 35803 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 55 | 2350 | SH |  | DFND | 1 | 0 | 2350 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14664 | 451592 | SH |  | DFND | 1 | 0 | 169949 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 17 | 808 | SH |  | DFND | 1 | 0 | 808 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 6 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 93 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 11 | 536 | SH |  | DFND | 1 | 0 | 536 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 8835 | 7300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12257 | 207046 | SH |  | DFND | 4 | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 14 | 2953 | SH |  | DFND | 1 | 0 | 2953 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 937 | 3969 | SH |  | DFND | 6 | 0 | 3969 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 31 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7938 | 26423 | SH |  | DFND | 1 | 0 | 21791 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17716 | 61333 | SH |  | DFND | 1 | 0 | 56844 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 41 | 304 | SH |  | DFND | 1 | 0 | 304 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 153 | 618 | SH |  | DFND | 6 | 0 | 618 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4001 | 42911 | SH |  | DFND | 5 | 0 | 8715 | 0 |
| DELUXE CORP | COM | 248019101 |  | 11 | 544 | SH |  | DFND | 1 | 0 | 544 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 20611 | 369042 | SH |  | DFND | 1 | 0 | 339828 | 0 |
| PPL CORP | COM | 69351T106 |  | 197 | 5298 | SH |  | DFND | 1 | 0 | 185 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 29 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11733 | 722929 | SH |  | DFND | 1 | 0 | 627970 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 20 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19841 | 237800 | SH |  | DFND | 1 | 0 | 216290 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9356 | 12466 | SH |  | DFND | 1 | 0 | 8111 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9384 | 36955 | SH |  | DFND | 1 | 0 | 36955 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59035 | 460027 | SH |  | DFND | 1 | 0 | 446171 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 5 | 490 | SH |  | DFND | 1 | 0 | 490 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7318 | 100283 | SH |  | DFND | 1 | 0 | 89686 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1311 | 10163 | SH |  | DFND | 1 | 0 | 10163 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 718 | 7565 | SH |  | DFND | 1 | 0 | 7565 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8971 | 108948 | SH |  | DFND | 1 | 0 | 84437 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3127 | 425981 | SH |  | DFND | 4 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5656 | 41584 | SH |  | DFND | 1 | 0 | 33857 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8980 | 63417 | SH |  | DFND | 1 | 0 | 52592 | 0 |

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