# EDGAR Filing Document

**Accession Number:** 0001520354
**File Stem:** 0001520354-26-000029
**Filing Date:** 2026-2
**Character Count:** 386986
**Document Hash:** bd0b7f563e76e44974e6df0f71eba11d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520354-26-000029.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001520354-26-000029

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629386

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-12-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 10

**Form 13F Information Table Entry Total:** 4075

**Form 13F Information Table Value Total:** $87189611

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ABN AMRO Investment Solutions | 028-25693              |  |  |

### 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 |
| WHIRLPOOL CORP | COM | 963320106 |  | 66 | 914 | SH |  | DFND | 1 | 0 | 914 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 18604 | 591907 | SH |  | DFND | 2 | 0 | 591907 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 108 | 1497 | SH |  | DFND | 1 | 0 | 1497 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12522 | 198664 | SH |  | DFND | 1 | 0 | 178977 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 25 | 236 | SH |  | DFND | 1 | 0 | 236 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 83 | 1388 | SH |  | DFND | 1 | 0 | 1388 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5421 | 18420 | SH |  | DFND | 1 | 0 | 17562 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 146286 | 995145 | SH |  | DFND | 5 | 0 | 968146 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 5235 | 295280 | SH |  | DFND | 37 | 0 | 295280 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1846 | 68114 | SH |  | DFND | 37 | 0 | 68114 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 300516 | 1150390 | SH |  | DFND | 5 | 0 | 1132525 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4903 | 296959 | SH |  | DFND | 37 | 0 | 296959 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1450 | 2976 | SH |  | DFND | 38 | 0 | 2976 | 0 |
| GOGO INC | COM | 38046C109 |  | 8 | 1784 | SH |  | DFND | 1 | 0 | 1784 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 4022 | 22025 | SH |  | DFND | 1 | 0 | 21404 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3838 | 60906 | SH |  | DFND | 39 | 0 | 60906 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 294 | 2790 | SH |  | DFND | 38 | 0 | 2790 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1660 | 94547 | SH |  | DFND | 37 | 0 | 94547 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 762 | 3005 | SH |  | DFND | 38 | 0 | 3005 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 118419 | 110190 | SH |  | DFND | 37 | 0 | 110190 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 179 | 3023 | SH |  | DFND | 38 | 0 | 3023 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1932 | 6014 | SH |  | DFND | 1 | 0 | 5407 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8859 | 128335 | SH |  | DFND | 39 | 0 | 128335 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 379 | 7620 | SH |  | DFND | 37 | 0 | 7620 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 154 | 14605 | SH |  | DFND | 38 | 0 | 14605 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 9 | 1242 | SH |  | DFND | 1 | 0 | 1242 | 0 |
| RAPID7 INC | COM | 753422104 |  | 9 | 571 | SH |  | DFND | 1 | 0 | 571 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 2224 | 2349000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 177 | 2271 | SH |  | DFND | 1 | 0 | 2271 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 3591 | 3300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2240 | 11142 | SH |  | DFND | 37 | 0 | 11142 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 12912 | 11500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 80132 | 856370 | SH |  | DFND | 1 | 0 | 825183 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 106 | 403 | SH |  | DFND |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2056 | 13800 | SH |  | DFND | 38 | 0 | 13800 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 8 | 930 | SH |  | DFND | 1 | 0 | 930 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 87 | 711 | SH |  | DFND | 1 | 0 | 711 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5178 | 9368 | SH |  | DFND | 37 | 0 | 9368 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 235 | 25462 | SH |  | DFND | 37 | 0 | 25462 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1402 | 44634 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19030 | 317060 | SH |  | DFND | 1 | 0 | 312227 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1447 | 7817 | SH |  | DFND | 5 | 0 | 7817 | 0 |
| INTUIT | COM | 461202103 |  | 195102 | 294438 | SH |  | DFND | 1 | 0 | 283710 | 0 |
| EVERGY INC | COM | 30034W106 |  | 36 | 498 | SH |  | DFND | 38 | 0 | 498 | 0 |
| AGCO CORP | COM | 001084102 |  | 1403 | 13450 | SH |  | DFND | 37 | 0 | 13450 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1233 | 8026 | SH |  | DFND | 6 | 0 | 8026 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1806 | 1452 | SH |  | DFND | 14 | 0 | 1452 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 91114 | 157235 | SH |  | DFND | 1 | 0 | 149528 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 95 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1732 | 29660 | SH |  | DFND | 37 | 0 | 29660 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 64 | 3197 | SH |  | DFND | 1 | 0 | 3197 | 0 |
| KOHLS CORP | COM | 500255104 |  | 283 | 13877 | SH |  | DFND | 38 | 0 | 13877 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 150 | 2159 | SH |  | DFND | 1 | 0 | 2159 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 408 | 34570 | SH |  | DFND | 1 | 0 | 34570 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 34035 | 1479788 | SH |  | DFND | 5 | 0 | 1410646 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1690 | 12043 | SH |  | DFND | 37 | 0 | 12043 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 124 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 8 | 268 | SH |  | DFND | 1 | 0 | 268 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 75 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13 | 1661 | SH |  | DFND | 1 | 0 | 1661 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 417 | 2090 | SH |  | DFND | 38 | 0 | 2090 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 3857 | 11969 | SH |  | DFND | 38 | 0 | 11969 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11379 | 87859 | SH |  | DFND | 37 | 0 | 87859 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 578 | 6933 | SH |  | DFND | 38 | 0 | 6933 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8608 | 175895 | SH |  | DFND | 39 | 0 | 175895 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 60967 | 159049 | SH |  | DFND | 37 | 0 | 159049 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3750 | 63996 | SH |  | DFND | 37 | 0 | 63996 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 7554 | 304492 | SH |  | DFND | 37 | 0 | 304492 | 0 |
| RESMED INC | COM | 761152107 |  | 705 | 2928 | SH |  | DFND | 38 | 0 | 2928 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 110 | 842 | SH |  | DFND | 14 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 366631 | 1711948 | SH |  | DFND | 5 | 0 | 1711948 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13632 | 78259 | SH |  | DFND | 37 | 0 | 78259 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 13 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5550 | 17628 | SH |  | DFND | 37 | 0 | 17628 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8788 | 45984 | SH |  | DFND | 37 | 0 | 45984 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2500 | 4015 | SH |  | DFND | 37 | 0 | 4015 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 8 | 718 | SH |  | DFND | 1 | 0 | 718 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 55 | 2901 | SH |  | DFND | 1 | 0 | 2901 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 264040 | 818529 | SH |  | DFND | 1 | 0 | 769580 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 133152 | 1728579 | SH |  | DFND | 37 | 0 | 1728579 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 21 | 285 | SH |  | DFND | 38 | 0 | 285 | 0 |
| TOAST INC | CL A | 888787108 |  | 149994 | 4223987 | SH |  | DFND | 5 | 0 | 4223987 | 0 |
| PPL CORP | COM | 69351T106 |  | 917 | 26188 | SH |  | DFND | 1 | 0 | 20155 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23999 | 998737 | SH |  | DFND | 1 | 0 | 981168 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 212 | 7817 | SH |  | DFND | 38 | 0 | 7817 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 177 | 4722 | SH |  | DFND | 38 | 0 | 4722 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1098 | 49554 | SH |  | DFND | 37 | 0 | 600000 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3921 | 54432 | SH |  | DFND | 1 | 0 | 6186 | 0 |
| FISERV INC | COM | 337738108 |  | 18 | 268 | SH |  | DFND | 37 | 0 | 268 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2929 | 71913 | SH |  | DFND | 38 | 0 | 71913 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 29241 | 3924905 | SH |  | DFND | 5 | 0 | 3547018 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 540 | 892 | SH |  | DFND | 38 | 0 | 892 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4693 | 71080 | SH |  | DFND | 37 | 0 | 71080 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 589 | 6230 | SH |  | DFND | 1 | 0 | 6230 | 0 |
| PACCAR INC | COM | 693718108 |  | 2494 | 22774 | SH |  | DFND | 37 | 0 | 22774 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25 | 177 | SH |  | DFND | 38 | 0 | 177 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8685 | 133339 | SH |  | DFND | 1 | 0 | 130456 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13575 | 28960 | SH |  | DFND | 37 | 0 | 28960 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3249 | 794287 | SH |  | DFND | 37 | 0 | 794287 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 74 | 107 | SH |  | DFND | 1 | 0 | 107 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1679 | 17281 | SH |  | DFND | 38 | 0 | 17281 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12092 | 89475 | SH |  | DFND | 2 | 0 | 89475 | 0 |
| XYLEM INC | COM | 98419M100 |  | 943 | 6927 | SH |  | DFND | 6 | 0 | 6927 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 7 | 4249 | SH |  | DFND | 1 | 0 | 4249 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18444 | 652767 | SH |  | DFND | 1 | 0 | 606045 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6370 | 143661 | SH |  | DFND | 39 | 0 | 143661 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 57109 | 3290978 | SH |  | DFND | 1 | 0 | 3247153 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 150 | 5156 | SH |  | DFND | 37 | 0 | 5156 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 2469 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 12 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 103370 | 582564 | SH |  | DFND | 5 | 0 | 563809 | 0 |
| RH | COM | 74967X103 |  | 34 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| PG&E CORP | COM | 69331C108 |  | 7222 | 449432 | SH |  | DFND | 37 | 0 | 449432 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 41824 | 385584 | SH |  | DFND | 37 | 0 | 385584 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 87313 | 178067 | SH |  | DFND | 37 | 0 | 178067 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 901 | 4315 | SH |  | DFND | 37 | 0 | 4315 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 137 | 10608 | SH |  | DFND | 37 | 0 | 10608 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 17465 | 1402799 | SH |  | DFND | 37 | 0 | 1402799 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 630 | 4132 | SH |  | DFND | 38 | 0 | 4132 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 397 | 718 | SH |  | DFND | 38 | 0 | 718 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 868 | 12956 | SH |  | DFND | 38 | 0 | 12956 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2957 | 22919 | SH |  | DFND | 37 | 0 | 22919 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13792 | 462821 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 19 | 1709 | SH |  | DFND | 1 | 0 | 1709 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 22 | 5818 | SH |  | DFND | 37 | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 167 | 2916 | SH |  | DFND | 1 | 0 | 2916 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6076 | 32396 | SH |  | DFND | 14 | 0 | 32396 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 89169 | 341284 | SH |  | DFND | 1 | 0 | 337498 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 428 | 2091 | SH |  | DFND | 38 | 0 | 2091 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 60394 | 476337 | SH |  | DFND | 1 | 0 | 469000 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 118 | 2266 | SH |  | DFND | 1 | 0 | 2266 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 39 | 1357 | SH |  | DFND | 1 | 0 | 1357 | 0 |
| EDISON INTL | COM | 281020107 |  | 329 | 5486 | SH |  | DFND | 39 | 0 | 5486 | 0 |
| ALCOA CORP | COM | 013872106 |  | 795 | 14966 | SH |  | DFND | 38 | 0 | 14966 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 520 | 18718 | SH |  | DFND | 38 | 0 | 18718 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 9 | 1539 | SH |  | DFND | 1 | 0 | 1539 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12858 | 46726 | SH |  | DFND | 1 | 0 | 44865 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2425 | 46801 | SH |  | DFND | 37 | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 30 | 1052 | SH |  | DFND | 1 | 0 | 1052 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 8 | 1972 | SH |  | DFND | 1 | 0 | 1972 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 212 | 1774 | SH |  | DFND | 1 | 0 | 1774 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 9 | 688 | SH |  | DFND | 1 | 0 | 688 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3771 | 26874 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 757 | 11765 | SH |  | DFND | 37 | 0 | 11765 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 627 | 50389 | SH |  | DFND | 1 | 0 | 45470 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 722 | 11092 | SH |  | DFND | 37 | 0 | 11092 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 380 | 31765 | SH |  | DFND | 37 | 0 | 31765 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1151 | 15234 | SH |  | DFND | 39 | 0 | 15234 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9680 | 197399 | SH |  | DFND | 37 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 67363 | 19857 | SH |  | DFND | 1 | 0 | 19074 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 718 | 2646 | SH |  | DFND | 6 | 0 | 2646 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 39 | 413 | SH |  | DFND | 1 | 0 | 413 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 42053 | 226608 | SH |  | DFND | 1 | 0 | 226522 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 9 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15133 | 347170 | SH |  | DFND | 37 | 0 | 347170 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 73 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3891 | 61457 | SH |  | DFND | 37 | 0 | 61457 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 122 | 2806 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 82 | 833 | SH |  | DFND | 38 | 0 | 833 | 0 |
| COHEN & STEERS INC | COM | 19247A100 |  | 8 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 144 | 1957 | SH |  | DFND | 1 | 0 | 1957 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3713 | 3200000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3059 | 22456 | SH |  | DFND | 37 | 0 | 22456 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 133 | 39 | SH |  | DFND | 14 | 0 | 39 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 919 | 34999 | SH |  | DFND | 38 | 0 | 34999 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6375 | 22113 | SH |  | DFND | 37 | 0 | 22113 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 22 | 1558 | SH |  | DFND | 1 | 0 | 1558 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 14 | 674 | SH |  | DFND | 1 | 0 | 674 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 428 | 6563 | SH |  | DFND | 1 | 0 | 6563 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 191 | 1757 | SH |  | DFND | 1 | 0 | 1757 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3631 | 12519 | SH |  | DFND | 38 | 0 | 12519 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 90 | 1963 | SH |  | DFND | 37 | 0 | 1963 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 56 | 3065 | SH |  | DFND | 1 | 0 | 3065 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2546 | 10144 | SH |  | DFND | 38 | 0 | 10144 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 128735 | 417448 | SH |  | DFND | 1 | 0 | 409677 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 70 | 17065 | SH |  | DFND | 1 | 0 | 17065 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19428 | 222418 | SH |  | DFND | 37 | 0 | 222418 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 807 | 61216 | SH |  | DFND | 37 | 0 | 61216 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1735 | 7205 | SH |  | DFND | 1 | 0 | 6392 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 9 | 3196 | SH |  | DFND | 1 | 0 | 3196 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88383 | 942650 | SH |  | DFND | 37 | 0 | 942650 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 16 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 39 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1158660 | 2395807 | SH |  | DFND | 37 | 0 | 2395807 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 82 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 35 | 3020 | SH |  | DFND | 1 | 0 | 3020 | 0 |
| UPWORK INC | COM | 91688F104 |  | 37 | 1886 | SH |  | DFND | 1 | 0 | 1886 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10516 | 57017 | SH |  | DFND | 1 | 0 | 47776 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 159 | 3671 | SH |  | DFND | 37 | 0 | 3671 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59590 | 131440 | SH |  | DFND | 2 | 0 | 131440 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 151 | 13356 | SH |  | DFND | 38 | 0 | 13356 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 11 | 456 | SH |  | DFND | 1 | 0 | 456 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9304 | 80690 | SH |  | DFND | 1 | 0 | 72678 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 507 | 6741 | SH |  | DFND | 38 | 0 | 6741 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1071 | 4080 | SH |  | DFND | 6 | 0 | 4080 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 28650 | 746826 | SH |  | DFND | 1 | 0 | 688399 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 482 | 1027 | SH |  | DFND | 6 | 0 | 1027 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25981 | 138146 | SH |  | DFND | 37 | 0 | 138146 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6492 | 135790 | SH |  | DFND | 37 | 0 | 135790 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2277 | 106456 | SH |  | DFND | 37 | 0 | 106456 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7172 | 234489 | SH |  | DFND | 1 | 0 | 234489 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 53 | 854 | SH |  | DFND | 1 | 0 | 854 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 419 | 8899 | SH |  | DFND | 1 | 0 | 8899 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 20200 | 144432 | SH |  | DFND | 37 | 0 | 144432 | 0 |
| PRICESMART INC | COM | 741511109 |  | 39 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1871 | 2116 | SH |  | DFND | 14 | 0 | 2116 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7246 | 71593 | SH |  | DFND | 1 | 0 | 71593 | 0 |
| ATI INC | COM | 01741R102 |  | 577 | 4981 | SH |  | DFND | 1 | 0 | 4981 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 3767 | 3750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2684 | 7947 | SH |  | DFND | 38 | 0 | 7947 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 32 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2812 | 71383 | SH |  | DFND | 1 | 0 | 51867 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 21 | 898 | SH |  | DFND | 1 | 0 | 898 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 902 | 10943 | SH |  | DFND | 38 | 0 | 10943 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 293 | 14638 | SH |  | DFND | 38 | 0 | 14638 | 0 |
| INTEL CORP | COM | 458140100 |  | 212394 | 5756158 | SH |  | DFND | 1 | 0 | 5593530 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1734 | 18234 | SH |  | DFND | 37 | 0 | 18234 | 0 |
| AUTODESK INC | COM | 052769106 |  | 218708 | 738853 | SH |  | DFND | 37 | 0 | 738853 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 90 | 1123 | SH |  | DFND | 1 | 0 | 1123 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6756 | 52962 | SH |  | DFND | 4 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1041 | 5354 | SH |  | DFND | 38 | 0 | 5354 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9386 | 65078 | SH |  | DFND | 1 | 0 | 53012 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 749 | 5212 | SH |  | DFND | 37 | 0 | 5212 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 708 | 6042 | SH |  | DFND | 38 | 0 | 6042 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 60415 | 485535 | SH |  | DFND | 37 | 0 | 485535 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 12689 | 35243 | SH |  | DFND | 37 | 0 | 35243 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 277 | 42278 | SH |  | DFND | 37 | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 6 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3711 | 22905 | SH |  | DFND | 1 | 0 | 22905 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1490 | 37805 | SH |  | DFND | 37 | 0 | 37805 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 199 | 3661 | SH |  | DFND | 37 | 0 | 3661 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 20 | 1090 | SH |  | DFND | 1 | 0 | 1090 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1731 | 46310 | SH |  | DFND | 37 | 0 | 46310 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 58173 | 1849117 | SH |  | DFND | 5 | 0 | 1744499 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 240 | 2986 | SH |  | DFND | 2 | 0 | 2986 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 111 | 1207 | SH |  | DFND | 1 | 0 | 1207 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 18 | 998 | SH |  | DFND | 1 | 0 | 998 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 22 | 470 | SH |  | DFND | 1 | 0 | 470 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 26379 | 126370 | SH |  | DFND | 1 | 0 | 124991 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 52 | 1388 | SH |  | DFND | 1 | 0 | 1388 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 20 | 551 | SH |  | DFND | 1 | 0 | 551 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2053 | 63587 | SH |  | DFND | 37 | 0 | 63587 | 0 |
| CARMAX INC | COM | 143130102 |  | 107 | 2765 | SH |  | DFND | 1 | 0 | 2765 | 0 |
| WEX INC | COM | 96208T104 |  | 78 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| SEMPRA | COM | 816851109 |  | 7383 | 83620 | SH |  | DFND | 37 | 0 | 83620 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 2015 | 493222 | SH |  | DFND | 1 | 0 | 493222 | 0 |
| TESLA INC | COM | 88160R101 |  | 1096150 | 2433661 | SH |  | DFND | 1 | 0 | 2345595 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16995 | 339577 | SH |  | DFND | 1 | 0 | 309911 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2219 | 50913 | SH |  | DFND | 39 | 0 | 50913 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 25 | 398 | SH |  | DFND | 38 | 0 | 398 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 35 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2204 | 67181 | SH |  | DFND | 1 | 0 | 67181 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1068 | 27468 | SH |  | DFND | 1 | 0 | 27468 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1070 | 24405 | SH |  | DFND | 38 | 0 | 24405 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2041 | 16225 | SH |  | DFND | 38 | 0 | 16225 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 20 | 1133 | SH |  | DFND | 1 | 0 | 1133 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3897 | 181416 | SH |  | DFND | 37 | 0 | 181416 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4616 | 25459 | SH |  | DFND | 37 | 0 | 25459 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 543658 | 1736926 | SH |  | DFND | 5 | 0 | 1736926 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1893 | 18764 | SH |  | DFND | 38 | 0 | 18764 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 21325 | 4000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1145 | 2038 | SH |  | DFND | 38 | 0 | 2038 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12619 | 120256 | SH |  | DFND | 1 | 0 | 106522 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 152 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| RADNET INC | COM | 750491102 |  | 66 | 925 | SH |  | DFND | 1 | 0 | 925 | 0 |
| CSX CORP | COM | 126408103 |  | 820 | 22621 | SH |  | DFND | 39 | 0 | 22621 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 14 | 2048 | SH |  | DFND | 1 | 0 | 2048 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8135 | 272993 | SH |  | DFND | 37 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 13 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 14 | 474 | SH |  | DFND | 1 | 0 | 474 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1513 | 37000 | SH |  | DFND | 1 | 0 | 37000 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 10 | 604 | SH |  | DFND | 1 | 0 | 604 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 28568 | 157564 | SH |  | DFND | 39 | 0 | 157564 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1762 | 4992 | SH |  | DFND | 38 | 0 | 4992 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 834 | 12391 | SH |  | DFND | 38 | 0 | 12391 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 35 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34893 | 363774 | SH |  | DFND | 37 | 0 | 363774 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 26 | 962 | SH |  | DFND | 1 | 0 | 962 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 62 | 645 | SH |  | DFND | 1 | 0 | 645 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3044 | 362765 | SH |  | DFND | 37 | 0 | 362765 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 20038 | 62647 | SH |  | DFND | 37 | 0 | 62647 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 30616 | 695037 | SH |  | DFND | 5 | 0 | 695037 | 0 |
| ASGN INC | COM | 00191U102 |  | 30 | 627 | SH |  | DFND | 1 | 0 | 627 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1217 | 2714 | SH |  | DFND | 38 | 0 | 2714 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26013 | 33953 | SH |  | DFND | 37 | 0 | 33953 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 735 | 22094 | SH |  | DFND | 1 | 0 | 22094 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5919 | 8967 | SH |  | DFND | 38 | 0 | 8967 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 77 | 1499 | SH |  | DFND | 1 | 0 | 1499 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 786 | 33600 | SH |  | DFND | 37 | 0 | 33600 | 0 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 8 | 414 | SH |  | DFND | 1 | 0 | 414 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20015 | 138085 | SH |  | DFND | 1 | 0 | 129271 | 0 |
| BELDEN INC | COM | 077454106 |  | 80 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 111 | 4507 | SH |  | DFND | 37 | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2434 | 309658 | SH |  | DFND | 37 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 54 | 729 | SH |  | DFND | 1 | 0 | 729 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 2255 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 2952 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 33215 | 206834 | SH |  | DFND | 37 | 0 | 206834 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6974 | 59764 | SH |  | DFND | 37 | 0 | 59764 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 86587 | 246890 | SH |  | DFND | 2 | 0 | 246890 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 292 | 2311 | SH |  | DFND | 1 | 0 | 2311 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 112 | 1454 | SH |  | DFND | 1 | 0 | 1454 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 63 | 2011 | SH |  | DFND | 1 | 0 | 2011 | 0 |
| LKQ CORP | COM | 501889208 |  | 174 | 5754 | SH |  | DFND | 1 | 0 | 5754 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1947 | 23635 | SH |  | DFND | 1 | 0 | 23635 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3065 | 7874 | SH |  | DFND | 38 | 0 | 7874 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 63 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25121 | 87452 | SH |  | DFND | 5 | 0 | 87452 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6742 | 69410 | SH |  | DFND | 37 | 0 | 69410 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 311618 | 2669055 | SH |  | DFND | 1 | 0 | 2628133 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2595 | 3164 | SH |  | DFND | 38 | 0 | 3164 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30285 | 162386 | SH |  | DFND | 38 | 0 | 162386 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 38 | 6007 | SH |  | DFND | 1 | 0 | 6007 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 2366 | 940000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 37 | 975 | SH |  | DFND | 1 | 0 | 975 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 337 | 4358 | SH |  | DFND | 38 | 0 | 4358 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12467 | 42089 | SH |  | DFND | 37 | 0 | 42089 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7048 | 51795 | SH |  | DFND | 37 | 0 | 51795 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 35 | 433 | SH |  | DFND | 1 | 0 | 433 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2418 | 46341 | SH |  | DFND | 1 | 0 | 46341 | 0 |
| SAVARA INC | COM | 805111101 |  | 6399 | 1061198 | SH |  | DFND | 37 | 0 | 1061198 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 39632 | 575415 | SH |  | DFND | 37 | 0 | 575415 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43435 | 881972 | SH |  | DFND | 1 | 0 | 848836 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 19 | 454 | SH |  | DFND | 38 | 0 | 454 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1032 | 265962 | SH |  | DFND | 37 | 0 | 265962 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 490 | 4832 | SH |  | DFND | 38 | 0 | 4832 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2288 | 77584 | SH |  | DFND | 37 | 0 | 77584 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 101 | 893 | SH |  | DFND | 1 | 0 | 893 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6188 | 21532 | SH |  | DFND | 1 | 0 | 21532 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 7 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| LOWES COS INC | COM | 548661107 |  | 772 | 3200 | SH |  | DFND | 37 | 0 | 3200 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3804 | 16822 | SH |  | DFND | 37 | 0 | 16822 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 68155 | 869885 | SH |  | DFND | 37 | 0 | 869885 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1150 | 31397 | SH |  | DFND | 38 | 0 | 31397 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13 | 552 | SH |  | DFND | 1 | 0 | 552 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29149 | 1010950 | SH |  | DFND | 1 | 0 | 973571 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 985 | 5760 | SH |  | DFND | 6 | 0 | 5760 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 368 | 5567 | SH |  | DFND | 38 | 0 | 5567 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 14 | 581 | SH |  | DFND | 1 | 0 | 581 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4952 | 30676 | SH |  | DFND | 1 | 0 | 24401 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8569 | 37689 | SH |  | DFND | 1 | 0 | 34291 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 427545 | 2065768 | SH |  | DFND | 1 | 0 | 2013462 | 0 |
| MSCI INC | COM | 55354G100 |  | 10582 | 18445 | SH |  | DFND | 37 | 0 | 18445 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 284 | 31734 | SH |  | DFND | 37 | 0 | 31734 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 81186 | 98950 | SH |  | DFND | 1 | 0 | 92696 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 506 | 3880 | SH |  | DFND | 2 | 0 | 3880 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 31 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 28 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22786 | 161100 | SH |  | DFND | 1 | 0 | 160560 | 0 |
| PTC INC | COM | 69370C100 |  | 46588 | 267404 | SH |  | DFND | 1 | 0 | 263894 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16146 | 964488 | SH |  | DFND | 1 | 0 | 964488 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1530 | 53476 | SH |  | DFND | 14 | 0 | 53476 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 47 | 2789 | SH |  | DFND | 1 | 0 | 2789 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 43 | 4744 | SH |  | DFND | 1 | 0 | 4744 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 54 | 1822 | SH |  | DFND | 1 | 0 | 1822 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 57425 | 236493 | SH |  | DFND | 37 | 0 | 236493 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 476 | 12534 | SH |  | DFND | 37 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 42 | 391 | SH |  | DFND | 1 | 0 | 391 | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 |  | 7 | 2587 | SH |  | DFND | 1 | 0 | 2587 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7965 | 178194 | SH |  | DFND | 37 | 0 | 178194 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10843 | 48474 | SH |  | DFND | 37 | 0 | 48474 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 16 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9466 | 55680 | SH |  | DFND | 37 | 0 | 55680 | 0 |
| CONMED CORP | COM | 207410101 |  | 2062 | 50790 | SH |  | DFND | 37 | 0 | 50790 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 126 | 4083 | SH |  | DFND | 1 | 0 | 4083 | 0 |
| SEMPRA | COM | 816851109 |  | 2189 | 24798 | SH |  | DFND | 39 | 0 | 24798 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 13908 | 206416 | SH |  | DFND | 1 | 0 | 204440 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 32 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| CALERES INC | COM | 129500104 |  | 22 | 1810 | SH |  | DFND | 38 | 0 | 1810 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 213151 | 440741 | SH |  | DFND | 2 | 0 | 440741 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3444 | 107837 | SH |  | DFND | 2 | 0 | 107837 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 37912 | 365757 | SH |  | DFND | 1 | 0 | 345682 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 109598 | 1320250 | SH |  | DFND | 1 | 0 | 1285253 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 110893 | 1109138 | SH |  | DFND | 1 | 0 | 1036121 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 143 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 89 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 84 | 676 | SH |  | DFND | 1 | 0 | 676 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6889 | 100712 | SH |  | DFND | 37 | 0 | 100712 | 0 |
| IMAX CORP | COM | 45245E109 |  | 31 | 837 | SH |  | DFND | 1 | 0 | 837 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 913 | 27887 | SH |  | DFND | 37 | 0 | 27887 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8 | 1473 | SH |  | DFND | 1 | 0 | 1473 | 0 |
| VSE CORP | COM | 918284100 |  | 59 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 101 | 3054 | SH |  | DFND | 1 | 0 | 3054 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1024 | 9704 | SH |  | DFND | 1 | 0 | 8865 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 22325 | 488081 | SH |  | DFND | 1 | 0 | 488081 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17844 | 250579 | SH |  | DFND | 1 | 0 | 250579 | 0 |
| MOELIS & CO | CL A | 60786M105 |  | 57 | 824 | SH |  | DFND | 1 | 0 | 824 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 5583 | 3600000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11264 | 49374 | SH |  | DFND | 1 | 0 | 49374 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 67099 | 733408 | SH |  | DFND | 2 | 0 | 733408 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1060 | 2075 | SH |  | DFND | 38 | 0 | 2075 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 153 | 1119 | SH |  | DFND | 1 | 0 | 836 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2224 | 99592 | SH |  | DFND | 37 | 0 | 99592 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1249 | 27429 | SH |  | DFND | 37 | 0 | 27429 | 0 |
| VENTAS INC | COM | 92276F100 |  | 26368 | 340766 | SH |  | DFND | 39 | 0 | 340766 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 199056 | 774293 | SH |  | DFND | 1 | 0 | 742401 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 44083 | 392964 | SH |  | DFND | 37 | 0 | 392964 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 85 | 5786 | SH |  | DFND | 39 | 0 | 5786 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 373 | 74648 | SH |  | DFND | 37 | 0 | 74648 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 39 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8 | 1294 | SH |  | DFND | 1 | 0 | 1294 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 104673 | 611477 | SH |  | DFND | 37 | 0 | 611477 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 355 | 926 | SH |  | DFND | 6 | 0 | 926 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 514 | 6325 | SH |  | DFND | 37 | 0 | 6325 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 19405 | 152217 | SH |  | DFND | 37 | 0 | 152217 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 59 | 824 | SH |  | DFND | 1 | 0 | 824 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 594 | 12883 | SH |  | DFND | 37 | 0 | 12883 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 25 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| CSX CORP | COM | 126408103 |  | 2060 | 56825 | SH |  | DFND | 37 | 0 | 56825 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1180 | 6705 | SH |  | DFND | 38 | 0 | 6705 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 122458 | 3313385 | SH |  | DFND | 1 | 0 | 3313385 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1327 | 236043 | SH |  | DFND | 37 | 0 | 236043 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14008 | 60555 | SH |  | DFND | 5 | 0 | 60555 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 35 | 2254 | SH |  | DFND | 1 | 0 | 2254 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5160 | 134512 | SH |  | DFND | 37 | 0 | 134512 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 19252 | 346315 | SH |  | DFND | 37 | 0 | 346315 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 8 | 1656 | SH |  | DFND | 1 | 0 | 1656 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 541 | 1665 | SH |  | DFND | 14 | 0 | 1665 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 98528 | 1155578 | SH |  | DFND | 1 | 0 | 1132042 | 0 |
| WATERS CORP | COM | 941848103 |  | 21443 | 56444 | SH |  | DFND | 1 | 0 | 54449 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 8364 | 7500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34748 | 1281844 | SH |  | DFND | 1 | 0 | 1255032 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 294 | 9899 | SH |  | DFND | 1 | 0 | 9899 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7270 | 8431 | SH |  | DFND | 38 | 0 | 8431 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 38 | 3119 | SH |  | DFND | 37 | 0 | 3119 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 11 | 1511 | SH |  | DFND | 1 | 0 | 1511 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2739 | 50782 | SH |  | DFND | 38 | 0 | 50782 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 126 | 1092 | SH |  | DFND | 1 | 0 | 1092 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 178 | 317 | SH |  | DFND | 1 | 0 | 317 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 592 | 7859 | SH |  | DFND | 1 | 0 | 1415 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12 | 1132 | SH |  | DFND | 1 | 0 | 1132 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19955 | 47831 | SH |  | DFND | 1 | 0 | 47831 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1987 | 30603 | SH |  | DFND | 37 | 0 | 30603 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11 | 810 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 92 | 3390 | SH |  | DFND | 1 | 0 | 3390 | 0 |
| ECOLAB INC | COM | 278865100 |  | 51972 | 197974 | SH |  | DFND | 2 | 0 | 197974 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 317 | 573 | SH |  | DFND | 1 | 0 | 573 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 8 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 155 | 142 | SH |  | DFND | 14 | 0 | 142 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 53 | 1505 | SH |  | DFND | 1 | 0 | 1505 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 375 | 7505 | SH |  | DFND | 38 | 0 | 7505 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 14 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| YELP INC | CL A | 985817105 |  | 3110 | 102352 | SH |  | DFND | 37 | 0 | 102352 | 0 |
| 3M CO | COM | 88579Y101 |  | 38172 | 238411 | SH |  | DFND | 1 | 0 | 225067 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 47768 | 165270 | SH |  | DFND | 1 | 0 | 160803 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47713 | 2750055 | SH |  | DFND | 2 | 0 | 2750055 | 0 |
| SLM CORP | COM | 78442P106 |  | 2406 | 88904 | SH |  | DFND | 37 | 0 | 88904 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 198 | 17220 | SH |  | DFND |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 35 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4970 | 8982 | SH |  | DFND | 1 | 0 | 8982 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8733 | 25232 | SH |  | DFND | 38 | 0 | 25232 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3393 | 6630 | SH |  | DFND | 1 | 0 | 5973 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 97193 | 652223 | SH |  | DFND | 1 | 0 | 638649 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2823 | 17428 | SH |  | DFND | 38 | 0 | 17428 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 481 | 3578 | SH |  | DFND | 39 | 0 | 3578 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 197 | 2546 | SH |  | DFND | 1 | 0 | 2546 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3089 | 179083 | SH |  | DFND | 37 | 0 | 179083 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15690 | 108337 | SH |  | DFND | 37 | 0 | 108337 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 443 | 9401 | SH |  | DFND | 37 | 0 | 9401 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 13051 | 359734 | SH |  | DFND | 37 | 0 | 359734 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 9 | 1835 | SH |  | DFND | 1 | 0 | 1835 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4287 | 58328 | SH |  | DFND | 37 | 0 | 58328 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4145 | 75039 | SH |  | DFND | 37 | 0 | 75039 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3484 | 19846 | SH |  | DFND | 39 | 0 | 19846 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 95 | 2164 | SH |  | DFND | 1 | 0 | 2164 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 49 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5328 | 16736 | SH |  | DFND | 1 | 0 | 16736 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1161 | 54617 | SH |  | DFND | 37 | 0 | 54617 | 0 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 |  | 23 | 623 | SH |  | DFND | 1 | 0 | 623 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2315 | 21596 | SH |  | DFND | 1 | 0 | 21596 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 509 | 2100 | SH |  | DFND | 37 | 0 | 2100 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1421 | 2784 | SH |  | DFND | 5 | 0 | 2784 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 460 | 1300 | SH |  | DFND | 37 | 0 | 1300 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 83683 | 95173 | SH |  | DFND | 1 | 0 | 91529 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 197019 | 970492 | SH |  | DFND | 1 | 0 | 956621 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 104898 | 121644 | SH |  | DFND | 37 | 0 | 121644 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 50 | 1208 | SH |  | DFND | 1 | 0 | 1208 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5295 | 406405 | SH |  | DFND |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46904 | 224557 | SH |  | DFND | 1 | 0 | 212198 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6277 | 78171 | SH |  | DFND | 37 | 0 | 78171 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 9 | 1540 | SH |  | DFND | 1 | 0 | 1540 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 614 | 13631 | SH |  | DFND | 38 | 0 | 13631 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 850 | 4349 | SH |  | DFND | 37 | 0 | 4349 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 167 | 18710 | SH |  | DFND | 37 | 0 | 18710 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 77 | 501 | SH |  | DFND | 1 | 0 | 501 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 74078 | 416753 | SH |  | DFND | 37 | 0 | 416753 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 21 | 1470 | SH |  | DFND | 1 | 0 | 1470 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 47 | 1540 | SH |  | DFND | 1 | 0 | 1540 | 0 |
| NIKE INC | CL B | 654106103 |  | 1481 | 23253 | SH |  | DFND | 37 | 0 | 23253 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3724 | 254171 | SH |  | DFND | 37 | 0 | 254171 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 226 | 2980 | SH |  | DFND | 38 | 0 | 2980 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7394 | 91095 | SH |  | DFND | 37 | 0 | 91095 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 830 | 2349 | SH |  | DFND | 2 | 0 | 2349 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1665 | 142528 | SH |  | DFND | 2 | 0 | 142528 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 21222 | 597118 | SH |  | DFND | 5 | 0 | 552690 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 24 | 6479 | SH |  | DFND | 1 | 0 | 6479 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2543 | 32859 | SH |  | DFND | 37 | 0 | 32859 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 317 | 16563 | SH |  | DFND | 37 | 0 | 16563 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 21 | 963 | SH |  | DFND | 1 | 0 | 963 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69653 | 357032 | SH |  | DFND | 37 | 0 | 357032 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12515 | 36159 | SH |  | DFND | 6 | 0 | 36159 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 5825 | 28149 | SH |  | DFND | 38 | 0 | 28149 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 59979 | 219552 | SH |  | DFND | 1 | 0 | 212787 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8 | 1788 | SH |  | DFND | 1 | 0 | 1788 | 0 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 47 | 1039 | SH |  | DFND | 1 | 0 | 1039 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 26415 | 908985 | SH |  | DFND | 5 | 0 | 804725 | 0 |
| PTC INC | COM | 69370C100 |  | 46612 | 267565 | SH |  | DFND | 37 | 0 | 267565 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 839 | 268818 | SH |  | DFND | 37 | 0 | 268818 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 147 | 2066 | SH |  | DFND | 37 | 0 | 2066 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| UNITIL CORP | COM | 913259107 |  | 25 | 514 | SH |  | DFND | 1 | 0 | 514 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2225 | 22400 | SH |  | DFND | 38 | 0 | 22400 | 0 |
| THOR INDS INC | COM | 885160101 |  | 61 | 592 | SH |  | DFND | 1 | 0 | 592 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 34 | 2091 | SH |  | DFND | 1 | 0 | 2091 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 40 | 517 | SH |  | DFND | 1 | 0 | 517 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 13821 | 235793 | SH |  | DFND | 1 | 0 | 234005 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3560 | 13838 | SH |  | DFND | 38 | 0 | 13838 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3320 | 122244 | SH |  | DFND | 37 | 0 | 122244 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 519 | 9203 | SH |  | DFND | 37 | 0 | 9203 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7152 | 234189 | SH |  | DFND | 37 | 0 | 234189 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 1119 | 520000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13657 | 425441 | SH |  | DFND | 39 | 0 | 425441 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 90 | 5005 | SH |  | DFND | 1 | 0 | 5005 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 113 | 3376 | SH |  | DFND | 1 | 0 | 3376 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5135 | 73447 | SH |  | DFND | 38 | 0 | 73447 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 2083 | 2143000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1696 | 89617 | SH |  | DFND | 37 | 0 | 89617 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 365 | 4267 | SH |  | DFND | 38 | 0 | 4267 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 19508 | 90717 | SH |  | DFND | 37 | 0 | 90717 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 799 | 4549 | SH |  | DFND | 38 | 0 | 4549 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 56 | 3140 | SH |  | DFND | 1 | 0 | 3140 | 0 |
| ARGAN INC | COM | 04010E109 |  | 61 | 195 | SH |  | DFND | 1 | 0 | 195 | 0 |
| MATSON INC | COM | 57686G105 |  | 10 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6202 | 43601 | SH |  | DFND | 37 | 0 | 43601 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1148 | 6260 | SH |  | DFND | 38 | 0 | 6260 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 6 | 247 | SH |  | DFND | 1 | 0 | 247 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 46 | 5093 | SH |  | DFND | 1 | 0 | 5093 | 0 |
| HP INC | COM | 40434L105 |  | 8198 | 367384 | SH |  | DFND | 1 | 0 | 352459 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 258 | 17494 | SH |  | DFND | 38 | 0 | 17494 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3908 | 11038 | SH |  | DFND | 1 | 0 | 11038 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 60 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 8 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2052 | 8179 | SH |  | DFND | 37 | 0 | 8179 | 0 |
| APPLE INC | COM | 037833100 |  | 2603498 | 9574524 | SH |  | DFND | 1 | 0 | 9290506 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 135 | 731 | SH |  | DFND | 1 | 0 | 731 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 398 | 25958 | SH |  | DFND | 37 | 0 | 25958 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 449332 | 793160 | SH |  | DFND | 1 | 0 | 784256 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 222 | 2759 | SH |  | DFND | 38 | 0 | 2759 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 69 | 7651 | SH |  | DFND | 38 | 0 | 7651 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1466 | 10227 | SH |  | DFND | 6 | 0 | 10227 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 89766 | 117178 | SH |  | DFND | 1 | 0 | 113011 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 439 | 1975 | SH |  | DFND | 6 | 0 | 1975 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1398 | 9657 | SH |  | DFND | 39 | 0 | 9657 | 0 |
| ARTIVION INC | COM | 228903100 |  | 26 | 577 | SH |  | DFND | 1 | 0 | 577 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2308 | 11875 | SH |  | DFND | 39 | 0 | 11875 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 27 | 1752 | SH |  | DFND | 1 | 0 | 1752 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 825 | 7315 | SH |  | DFND | 37 | 0 | 7315 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 104 | 6930 | SH |  | DFND | 1 | 0 | 6930 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6598 | 32184 | SH |  | DFND | 37 | 0 | 32184 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 107105 | 88032 | SH |  | DFND | 1 | 0 | 85768 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39851 | 120719 | SH |  | DFND | 5 | 0 | 120719 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 63839 | 1148279 | SH |  | DFND | 1 | 0 | 1148279 | 0 |
| OKTA INC | CL A | 679295105 |  | 13505 | 156117 | SH |  | DFND | 1 | 0 | 150816 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23432 | 575301 | SH |  | DFND | 37 | 0 | 575301 | 0 |
| FIGS INC | CL A | 30260D103 |  | 13 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 40811 | 119945 | SH |  | DFND | 2 | 0 | 119945 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 7 | 4012 | SH |  | DFND | 1 | 0 | 4012 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 21 | 1619 | SH |  | DFND | 1 | 0 | 1619 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 110871 | 431020 | SH |  | DFND | 37 | 0 | 431020 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 |  | 10548 | 154823 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 30 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1591 | 3276 | SH |  | DFND | 1 | 0 | 3276 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 106 | 36762 | SH |  | DFND | 37 | 0 | 36762 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 454 | 19417 | SH |  | DFND | 38 | 0 | 19417 | 0 |
| INTUIT | COM | 461202103 |  | 52060 | 78591 | SH |  | DFND | 2 | 0 | 78591 | 0 |
| MASIMO CORP | COM | 574795100 |  | 80 | 614 | SH |  | DFND | 1 | 0 | 614 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 698 | 15332 | SH |  | DFND | 38 | 0 | 15332 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4414 | 35078 | SH |  | DFND | 2 | 0 | 35078 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6141 | 46204 | SH |  | DFND | 37 | 0 | 46204 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 297 | 3302 | SH |  | DFND | 37 | 0 | 3302 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2225 | 37593 | SH |  | DFND | 37 | 0 | 37593 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 4299 | 2773554 | SH |  | DFND | 37 | 0 | 2773554 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 69318 | 102437 | SH |  | DFND | 1 | 0 | 98326 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 25 | 4340 | SH |  | DFND | 1 | 0 | 4340 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 134488 | 523319 | SH |  | DFND | 37 | 0 | 523319 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 71394 | 151897 | SH |  | DFND | 1 | 0 | 144865 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 91 | 7750 | SH |  | DFND | 1 | 0 | 7750 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 99 | 19777 | SH |  | DFND | 1 | 0 | 19777 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 493 | 4093 | SH |  | DFND | 37 | 0 | 4093 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 23 | 647 | SH |  | DFND | 1 | 0 | 647 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79446 | 647274 | SH |  | DFND | 5 | 0 | 647274 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7010 | 87320 | SH |  | DFND | 2 | 0 | 87320 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1919 | 22428 | SH |  | DFND | 37 | 0 | 22428 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 35 | 38856 | SH |  | DFND | 1 | 0 | 38856 | 0 |
| ECOLAB INC | COM | 278865100 |  | 153972 | 586455 | SH |  | DFND | 1 | 0 | 574071 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 14 | 1439 | SH |  | DFND | 1 | 0 | 1439 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 253 | 250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 93778 | 977612 | SH |  | DFND | 1 | 0 | 939039 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24093 | 303594 | SH |  | DFND | 37 | 0 | 303594 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 15 | 923 | SH |  | DFND | 1 | 0 | 923 | 0 |
| FORTINET INC | COM | 34959E109 |  | 32879 | 414045 | SH |  | DFND | 37 | 0 | 414045 | 0 |
| EOG RES INC | COM | 26875P101 |  | 34142 | 325129 | SH |  | DFND | 37 | 0 | 325129 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21595 | 359600 | SH |  | DFND | 1 | 0 | 328163 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 222205 | 1450520 | SH |  | DFND | 37 | 0 | 1450520 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 248 | 1212 | SH |  | DFND | 1 | 0 | 961 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4650 | 11587 | SH |  | DFND | 37 | 0 | 11587 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 13080 | 2086105 | SH |  | DFND | 5 | 0 | 1909039 | 0 |
| ITT INC | COM | 45073V108 |  | 33793 | 194761 | SH |  | DFND | 5 | 0 | 165621 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 5709 | 5500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 75 | 1557 | SH |  | DFND | 1 | 0 | 1557 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 12971 | 1131834 | SH |  | DFND | 2 | 0 | 1131834 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4393 | 16088 | SH |  | DFND | 38 | 0 | 16088 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15462 | 92213 | SH |  | DFND | 1 | 0 | 90280 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3488 | 13287 | SH |  | DFND | 38 | 0 | 13287 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 194 | 29714 | SH |  | DFND | 1 | 0 | 29714 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 46551 | 213486 | SH |  | DFND | 1 | 0 | 21295 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 20 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 51 | 3333 | SH |  | DFND | 1 | 0 | 3333 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17193 | 848095 | SH |  | DFND | 1 | 0 | 680962 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3520 | 79459 | SH |  | DFND | 1 | 0 | 43200 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2294 | 5380 | SH |  | DFND | 38 | 0 | 5380 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3965 | 16100 | SH |  | DFND | 38 | 0 | 16100 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1753 | 3355 | SH |  | DFND | 38 | 0 | 3355 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 148 | 3152 | SH |  | DFND | 37 | 0 | 3152 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 195 | 1247 | SH |  | DFND | 14 | 0 | 1247 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 51 | 1262 | SH |  | DFND | 1 | 0 | 1262 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 126086 | 1322348 | SH |  | DFND | 5 | 0 | 1322348 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 29 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 12095 | 180497 | SH |  | DFND | 37 | 0 | 180497 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 218 | 2685 | SH |  | DFND | 1 | 0 | 2685 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 170 | 7201 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 102 | 1659 | SH |  | DFND | 1 | 0 | 1659 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13372 | 182960 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 117 | 1474 | SH |  | DFND | 1 | 0 | 1474 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 80664 | 308784 | SH |  | DFND | 2 | 0 | 308784 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2818 | 16810 | SH |  | DFND | 37 | 0 | 16810 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 56 | 632 | SH |  | DFND | 1 | 0 | 632 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 50740 | 453768 | SH |  | DFND | 2 | 0 | 453768 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34077 | 182718 | SH |  | DFND | 6 | 0 | 182718 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 263 | 4455 | SH |  | DFND | 1 | 0 | 4455 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3671 | 12781 | SH |  | DFND | 2 | 0 | 12781 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 5052 | 944326 | SH |  | DFND | 2 | 0 | 944326 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11084 | 174806 | SH |  | DFND | 37 | 0 | 174806 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 403 | 6353 | SH |  | DFND | 1 | 0 | 5697 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1475 | 6765 | SH |  | DFND | 37 | 0 | 677 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6678 | 238686 | SH |  | DFND | 37 | 0 | 238686 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 20 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| CAREDX INC | COM | 14167L103 |  | 17 | 918 | SH |  | DFND | 1 | 0 | 918 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 42 | 3493 | SH |  | DFND | 38 | 0 | 3493 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13254 | 68180 | SH |  | DFND | 1 | 0 | 65677 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 340 | 42171 | SH |  | DFND | 38 | 0 | 42171 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 134 | 2856 | SH |  | DFND | 38 | 0 | 2856 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 321 | 18026 | SH |  | DFND | 2 | 0 | 18026 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 430 | 1500 | SH |  | DFND | 37 | 0 | 1500 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5203 | 85792 | SH |  | DFND | 1 | 0 | 81663 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1147 | 15769 | SH |  | DFND | 1 | 0 | 15280 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 54 | 974 | SH |  | DFND | 1 | 0 | 974 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 7 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 24 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13479 | 124261 | SH |  | DFND | 5 | 0 | 79058 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12832 | 650297 | SH |  | DFND | 1 | 0 | 622618 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 80 | 4181 | SH |  | DFND | 1 | 0 | 4181 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14257 | 30539 | SH |  | DFND | 37 | 0 | 30539 | 0 |
| NIKE INC | CL B | 654106103 |  | 29077 | 456398 | SH |  | DFND | 5 | 0 | 456398 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 28 | 1159 | SH |  | DFND | 1 | 0 | 1159 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 59 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2923 | 18717 | SH |  | DFND | 1 | 0 | 18350 | 0 |
| SITIME CORP | COM | 82982T106 |  | 42546 | 120461 | SH |  | DFND | 37 | 0 | 120461 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 17 | 1753 | SH |  | DFND | 1 | 0 | 1753 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 9 | 2209 | SH |  | DFND | 1 | 0 | 2209 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 141 | 2828 | SH |  | DFND | 1 | 0 | 2828 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3022 | 32984 | SH |  | DFND | 37 | 0 | 32984 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 64139 | 642157 | SH |  | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4882 | 19301 | SH |  | DFND | 4 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 34 | 1020 | SH |  | DFND | 1 | 0 | 1020 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 26 | 2222 | SH |  | DFND | 1 | 0 | 2222 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 30364 | 97661 | SH |  | DFND | 5 | 0 | 83784 | 0 |
| FULLER H B CO | COM | 359694106 |  | 55 | 923 | SH |  | DFND | 1 | 0 | 923 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 23063 | 171138 | SH |  | DFND | 37 | 0 | 171138 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 103249 | 227741 | SH |  | DFND | 5 | 0 | 227741 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 42 | 805 | SH |  | DFND | 1 | 0 | 805 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 185402 | 1629397 | SH |  | DFND | 1 | 0 | 1554047 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 30 | 2664 | SH |  | DFND | 1 | 0 | 2664 | 0 |
| KOHLS CORP | COM | 500255104 |  | 604 | 29601 | SH |  | DFND | 1 | 0 | 29601 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 144 | 1251 | SH |  | DFND | 1 | 0 | 1251 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 21 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 3671 | 350953 | SH |  | DFND | 37 | 0 | 350953 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 80 | 746 | SH |  | DFND | 1 | 0 | 746 | 0 |
| MOOG INC | CL A | 615394202 |  | 110 | 451 | SH |  | DFND | 1 | 0 | 45 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 6 | 3540 | SH |  | DFND | 1 | 0 | 3540 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 258 | 1201 | SH |  | DFND | 6 | 0 | 1201 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55439 | 242630 | SH |  | DFND | 5 | 0 | 242630 | 0 |
| YELP INC | CL A | 985817105 |  | 33 | 1085 | SH |  | DFND | 1 | 0 | 1085 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 49 | 737 | SH |  | DFND | 1 | 0 | 737 | 0 |
| MODERNA INC | COM | 60770K107 |  | 921 | 31090 | SH |  | DFND | 1 | 0 | 26942 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 137 | 878 | SH |  | DFND | 37 | 0 | 878 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12590 | 207046 | SH |  | DFND | 4 | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7501 | 162268 | SH |  | DFND | 1 | 0 | 162268 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 10 | 1240 | SH |  | DFND | 1 | 0 | 1240 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 124 | 1263 | SH |  | DFND | 1 | 0 | 1263 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1479 | 19639 | SH |  | DFND | 5 | 0 | 19639 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 60 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 38 | 3778 | SH |  | DFND | 1 | 0 | 3778 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1222 | 56001 | SH |  | DFND | 37 | 0 | 56001 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 179 | 16663 | SH |  | DFND | 1 | 0 | 16663 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 256436 | 898306 | SH |  | DFND | 1 | 0 | 877884 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 155 | 4128 | SH |  | DFND | 1 | 0 | 4128 | 0 |
| XYLEM INC | COM | 98419M100 |  | 820 | 6025 | SH |  | DFND | 38 | 0 | 6025 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40867 | 87100 | SH |  | DFND | 1 | 0 | 87100 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 68 | 1558 | SH |  | DFND | 1 | 0 | 1558 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1574 | 90911 | SH |  | DFND | 1 | 0 | 88325 | 0 |
| WOODWARD INC | COM | 980745103 |  | 264 | 873 | SH |  | DFND | 1 | 0 | 873 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 25 | 537 | SH |  | DFND | 1 | 0 | 537 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1652 | 63321 | SH |  | DFND | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20566 | 142067 | SH |  | DFND | 37 | 0 | 142067 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 52934 | 323047 | SH |  | DFND | 5 | 0 | 308085 | 0 |
| SLM CORP | COM | 78442P106 |  | 76 | 2827 | SH |  | DFND | 38 | 0 | 2827 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 685 | 16012 | SH |  | DFND | 37 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 283 | 1110 | SH |  | DFND | 38 | 0 | 1110 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 87 | 694 | SH |  | DFND | 1 | 0 | 694 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6258 | 75448 | SH |  | DFND | 39 | 0 | 75448 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14802 | 142133 | SH |  | DFND | 37 | 0 | 142133 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 22 | 1352 | SH |  | DFND | 1 | 0 | 1352 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 437 | 24655 | SH |  | DFND | 38 | 0 | 24655 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2812 | 525 | SH |  | DFND | 38 | 0 | 525 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1200 | 44137 | SH |  | DFND | 38 | 0 | 44137 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6559 | 20851 | SH |  | DFND | 14 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21779 | 54770 | SH |  | DFND | 37 | 0 | 54770 | 0 |
| V2X INC | COM | 92242T101 |  | 25 | 452 | SH |  | DFND | 1 | 0 | 452 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4505 | 21920 | SH |  | DFND | 37 | 0 | 21920 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 153 | 5965 | SH |  | DFND | 14 | 0 | 5965 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 320 | 19881 | SH |  | DFND | 37 | 0 | 19881 | 0 |
| ABM INDS INC | COM | 000957100 |  | 42 | 998 | SH |  | DFND | 1 | 0 | 998 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 33713 | 519224 | SH |  | DFND | 1 | 0 | 502711 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7320 | 146677 | SH |  | DFND | 1 | 0 | 146677 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 35 | 444 | SH |  | DFND | 1 | 0 | 444 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61779 | 769539 | SH |  | DFND | 37 | 0 | 769539 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 440 | 660 | SH |  | DFND | 14 | 0 | 660 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 25607 | 269260 | SH |  | DFND | 5 | 0 | 235157 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 148 | 2530 | SH |  | DFND | 1 | 0 | 2530 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5336 | 8164 | SH |  | DFND | 37 | 0 | 8164 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 83637 | 1041032 | SH |  | DFND | 5 | 0 | 996137 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17 | 2334 | SH |  | DFND | 1 | 0 | 2334 | 0 |
| IDACORP INC | COM | 451107106 |  | 170 | 1345 | SH |  | DFND | 37 | 0 | 1345 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 7 | 1578 | SH |  | DFND | 1 | 0 | 1578 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3183 | 190166 | SH |  | DFND | 37 | 0 | 190166 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 15133 | 33917 | SH |  | DFND | 1 | 0 | 33713 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3263 | 22530 | SH |  | DFND | 1 | 0 | 22530 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1459 | 13852 | SH |  | DFND | 37 | 0 | 13852 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 12 | 2399 | SH |  | DFND | 1 | 0 | 2399 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 22 | 1634 | SH |  | DFND | 1 | 0 | 1634 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4765 | 38292 | SH |  | DFND | 38 | 0 | 38292 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 67 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 96 | 8049 | SH |  | DFND | 38 | 0 | 8049 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 89 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 28 | 2342 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 14 | 1386 | SH |  | DFND | 1 | 0 | 1386 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 67 | 923 | SH |  | DFND | 1 | 0 | 923 | 0 |
| INTERFACE INC | COM | 458665304 |  | 82 | 2949 | SH |  | DFND | 38 | 0 | 2949 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 631 | 5131 | SH |  | DFND | 37 | 0 | 5131 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 807 | 4478 | SH |  | DFND | 38 | 0 | 4478 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6777 | 185468 | SH |  | DFND | 1 | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1157 | 99034 | SH |  | DFND | 37 | 0 | 99034 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1548 | 130337 | SH |  | DFND | 37 | 0 | 130337 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7818 | 108543 | SH |  | DFND | 39 | 0 | 108543 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 46 | 1128 | SH |  | DFND | 1 | 0 | 1128 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 6 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 5381 | 443207 | SH |  | DFND | 37 | 0 | 443207 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3666 | 6399 | SH |  | DFND | 38 | 0 | 6399 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6733 | 98559 | SH |  | DFND | 37 | 0 | 113159 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 250 | 1306 | SH |  | DFND | 37 | 0 | 1306 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW 2025 | 76135L705 |  | 0 | 38 | SH |  | DFND | 37 | 0 | 38 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 15 | 5020 | SH |  | DFND | 1 | 0 | 5020 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7264 | 51425 | SH |  | DFND | 37 | 0 | 95265 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11600 | 12413 | SH |  | DFND | 1 | 0 | 11323 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 59585 | 266954 | SH |  | DFND | 1 | 0 | 263161 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 258053 | 1400711 | SH |  | DFND | 1 | 0 | 1373969 | 0 |
| RH | COM | 74967X103 |  | 166 | 927 | SH |  | DFND | 38 | 0 | 927 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31611 | 71156 | SH |  | DFND | 1 | 0 | 70232 | 0 |
| QUALYS INC | COM | 74758T303 |  | 52 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 27 | 757 | SH |  | DFND | 1 | 0 | 757 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 84 | 197 | SH |  | DFND | 1 | 0 | 197 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17869 | 82325 | SH |  | DFND | 1 | 0 | 80175 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 58 | 605 | SH |  | DFND | 1 | 0 | 605 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 116 | 4168 | SH |  | DFND | 1 | 0 | 4168 | 0 |
| EDISON INTL | COM | 281020107 |  | 11503 | 191646 | SH |  | DFND | 37 | 0 | 191646 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 25 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| DOVER CORP | COM | 260003108 |  | 4840 | 24791 | SH |  | DFND | 37 | 0 | 24791 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 15 | 627 | SH |  | DFND | 1 | 0 | 627 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 38 | 1254 | SH |  | DFND | 1 | 0 | 1254 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 28 | 2667 | SH |  | DFND | 1 | 0 | 2667 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9401 | 19251 | SH |  | DFND | 1 | 0 | 16199 | 0 |
| DEERE & CO | COM | 244199105 |  | 46367 | 99568 | SH |  | DFND | 1 | 0 | 94173 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 994 | 3898 | SH |  | DFND | 1 | 0 | 250 | 0 |
| RESMED INC | COM | 761152107 |  | 12559 | 52141 | SH |  | DFND | 37 | 0 | 52141 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 5293 | 4300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9505 | 45739 | SH |  | DFND | 37 | 0 | 45739 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 43787 | 209139 | SH |  | DFND | 5 | 0 | 190286 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 41573 | 99006 | SH |  | DFND | 1 | 0 | 97015 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 51 | 5121 | SH |  | DFND | 1 | 0 | 5121 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10 | 443 | SH |  | DFND | 37 | 0 | 443 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13 | 1422 | SH |  | DFND | 1 | 0 | 1422 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1287 | 8939 | SH |  | DFND | 5 | 0 | 8939 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9 | 351 | SH |  | DFND | 1 | 0 | 351 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 388 | 5156 | SH |  | DFND | 1 | 0 | 4798 | 0 |
| COGNEX CORP | COM | 192422103 |  | 37112 | 1031463 | SH |  | DFND | 37 | 0 | 1031463 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 76119 | 124396 | SH |  | DFND | 1 | 0 | 119354 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 89239 | 98459 | SH |  | DFND | 37 | 0 | 98459 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11180 | 1385362 | SH |  | DFND | 37 | 0 | 1385362 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 48 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 38 | 242 | SH |  | DFND | 1 | 0 | 242 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 88 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 4500 | 246279 | SH |  | DFND | 37 | 0 | 246279 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1811 | 8096 | SH |  | DFND | 38 | 0 | 8096 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 58 | 4542 | SH |  | DFND | 1 | 0 | 4542 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 8344 | 7700000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6315 | 227151 | SH |  | DFND | 37 | 0 | 227151 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30616 | 272806 | SH |  | DFND | 1 | 0 | 258008 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 732 | 4204 | SH |  | DFND | 38 | 0 | 4204 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 87 | 758 | SH |  | DFND | 1 | 0 | 758 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 62 | 3012 | SH |  | DFND | 1 | 0 | 3012 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9379 | 1387467 | SH |  | DFND | 5 | 0 | 1252950 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 9383 | 111902 | SH |  | DFND | 37 | 0 | 111902 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 42780 | 182924 | SH |  | DFND | 37 | 0 | 182924 | 0 |
| DIODES INC | COM | 254543101 |  | 23 | 473 | SH |  | DFND | 1 | 0 | 473 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27557 | 151155 | SH |  | DFND | 37 | 0 | 158191 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 37 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 879 | 6458 | SH |  | DFND | 38 | 0 | 6458 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 127 | 6700 | SH |  | DFND | 38 | 0 | 6700 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21811 | 54834 | SH |  | DFND | 1 | 0 | 53091 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15710 | 182066 | SH |  | DFND | 37 | 0 | 182066 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5143 | 23864 | SH |  | DFND | 1 | 0 | 23864 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3105 | 40802 | SH |  | DFND | 37 | 0 | 40802 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 998 | 5534 | SH |  | DFND | 38 | 0 | 5534 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 242 | 23160 | SH |  | DFND | 38 | 0 | 23160 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 269 | 9312 | SH |  | DFND | 38 | 0 | 9312 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 15 | 153 | SH |  | DFND | 1 | 0 | 1530 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 42 | 944 | SH |  | DFND | 1 | 0 | 944 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 136 | 21956 | SH |  | DFND | 1 | 0 | 21956 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 14774 | 297975 | SH |  | DFND | 39 | 0 | 297975 | 0 |
| BXP INC | COM | 101121101 |  | 7904 | 117136 | SH |  | DFND | 39 | 0 | 117136 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3206 | 47941 | SH |  | DFND | 37 | 0 | 4794 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 120 | 12060 | SH |  | DFND | 38 | 0 | 12060 | 0 |
| NATERA INC | COM | 632307104 |  | 31498 | 137491 | SH |  | DFND | 37 | 0 | 137491 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 21867 | 308680 | SH |  | DFND | 37 | 0 | 308680 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54078 | 189475 | SH |  | DFND | 37 | 0 | 189475 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2201 | 6755 | SH |  | DFND | 1 | 0 | 5804 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 32147 | 1181000 | SH |  | DFND | 5 | 0 | 1181000 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 203 | 4732 | SH |  | DFND | 38 | 0 | 4732 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 114 | 196 | SH |  | DFND | 1 | 0 | 196 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3165 | 375050 | SH |  | DFND | 37 | 0 | 375050 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1010 | 16371 | SH |  | DFND | 14 | 0 | 16371 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 16 | 433 | SH |  | DFND | 1 | 0 | 433 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 334 | 10212 | SH |  | DFND | 38 | 0 | 10212 | 0 |
| NELNET INC | CL A | 64031N108 |  | 9 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 19126 | 1189470 | SH |  | DFND | 1 | 0 | 1010979 | 0 |
| AECOM | COM | 00766T100 |  | 14725 | 154462 | SH |  | DFND | 37 | 0 | 154462 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1529 | 8400 | SH |  | DFND | 38 | 0 | 8400 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 175 | 1294 | SH |  | DFND | 1 | 0 | 1294 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 12691 | 22596 | SH |  | DFND | 37 | 0 | 22596 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 141010 | 464023 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 8 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| MACYS INC | COM | 55616P104 |  | 1573 | 71344 | SH |  | DFND | 1 | 0 | 71344 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 128 | 1016 | SH |  | DFND | 1 | 0 | 1016 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 24 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12690 | 176475 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8079 | 138016 | SH |  | DFND | 37 | 0 | 138016 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 104 | 4917 | SH |  | DFND | 38 | 0 | 4917 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 18 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 56 | 2012 | SH |  | DFND | 1 | 0 | 2012 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5778 | 4355 | SH |  | DFND | 1 | 0 | 3227 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 33300 | 3103462 | SH |  | DFND | 4 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3842 | 48622 | SH |  | DFND | 38 | 0 | 48622 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1290 | 3575 | SH |  | DFND | 1 | 0 | 3575 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 43 | 632 | SH |  | DFND | 1 | 0 | 632 | 0 |
| TARGET CORP | COM | 87612E106 |  | 44394 | 454237 | SH |  | DFND | 1 | 0 | 431172 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 230 | 721 | SH |  | DFND | 37 | 0 | 721 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 12 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 |  | 10 | 1736 | SH |  | DFND | 1 | 0 | 1736 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 11 | 2059 | SH |  | DFND | 1 | 0 | 2059 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 51535 | 280647 | SH |  | DFND | 1 | 0 | 278979 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 215 | 2323 | SH |  | DFND | 1 | 0 | 2323 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1263 | 32919 | SH |  | DFND | 37 | 0 | 32919 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12325 | 115089 | SH |  | DFND | 37 | 0 | 115089 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3394 | 58289 | SH |  | DFND | 1 | 0 | 54482 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39847 | 164153 | SH |  | DFND | 1 | 0 | 149336 | 0 |
| SONOS INC | COM | 83570H108 |  | 30 | 1687 | SH |  | DFND | 1 | 0 | 1687 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16896 | 264958 | SH |  | DFND | 1 | 0 | 259308 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2431 | 32003 | SH |  | DFND | 37 | 0 | 32003 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 42 | 1738 | SH |  | DFND | 37 | 0 | 1738 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2303 | 10168 | SH |  | DFND | 37 | 0 | 10168 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 149 | 2366 | SH |  | DFND | 1 | 0 | 2366 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 28881 | 1374619 | SH |  | DFND | 5 | 0 | 1374619 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46998 | 327466 | SH |  | DFND | 37 | 0 | 327466 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 52 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7409 | 174569 | SH |  | DFND | 37 | 0 | 174569 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 266 | 598 | SH |  | DFND | 6 | 0 | 598 | 0 |
| CORVEL CORP | COM | 221006109 |  | 34 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 543 | 8522 | SH |  | DFND | 37 | 0 | 8522 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 35586 | 1341368 | SH |  | DFND | 5 | 0 | 1164243 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 706 | 6858 | SH |  | DFND | 1 | 0 | 6858 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 40998 | 1139159 | SH |  | DFND | 5 | 0 | 1044897 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 43 | 551 | SH |  | DFND | 1 | 0 | 551 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1068 | 72331 | SH |  | DFND | 37 | 0 | 72331 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 102308 | 151532 | SH |  | DFND | 1 | 0 | 146344 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 55 | 1700 | SH |  | DFND | 38 | 0 | 1700 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 119 | 5924 | SH |  | DFND | 1 | 0 | 5924 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 81 | 3466 | SH |  | DFND | 1 | 0 | 3466 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 25884 | 113071 | SH |  | DFND | 37 | 0 | 113071 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 9 | 876 | SH |  | DFND | 1 | 0 | 876 | 0 |
| WABTEC | COM | 929740108 |  | 21464 | 100484 | SH |  | DFND | 1 | 0 | 96173 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 9 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2211 | 27536 | SH |  | DFND | 39 | 0 | 27536 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1046 | 4560 | SH |  | DFND | 1 | 0 | 4560 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7955 | 177483 | SH |  | DFND | 37 | 0 | 177483 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 515 | 19532 | SH |  | DFND | 38 | 0 | 19532 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19122 | 1090791 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 1809 | 426000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1206 | 14282 | SH |  | DFND | 1 | 0 | 13907 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36793 | 688737 | SH |  | DFND | 1 | 0 | 640351 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 1520 | 364571 | SH |  | DFND | 40 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8184 | 47508 | SH |  | DFND | 37 | 0 | 47508 | 0 |
| AECOM | COM | 00766T100 |  | 13651 | 143153 | SH |  | DFND | 1 | 0 | 139541 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 57 | 610 | SH |  | DFND | 1 | 0 | 610 | 0 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | 91680MAF4 |  | 1011 | 1150000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1958 | 9645 | SH |  | DFND | 38 | 0 | 9645 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 52 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 155 | 4381 | SH |  | DFND | 37 | 0 | 4381 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2036 | 86318 | SH |  | DFND | 37 | 0 | 86318 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 703 | 5180 | SH |  | DFND | 39 | 0 | 5180 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 9 | 537 | SH |  | DFND | 1 | 0 | 537 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 36 | 1716 | SH |  | DFND | 1 | 0 | 1716 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 668 | 4066 | SH |  | DFND | 14 | 0 | 4066 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 45 | 2229 | SH |  | DFND | 1 | 0 | 2229 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9961 | 87851 | SH |  | DFND | 4 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 40 | 473 | SH |  | DFND | 1 | 0 | 473 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 827 | 580000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5488 | 54430 | SH |  | DFND | 37 | 0 | 54430 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44059 | 251249 | SH |  | DFND | 2 | 0 | 251249 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 738 | 800000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 88839 | 932987 | SH |  | DFND | 2 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1956 | 12928 | SH |  | DFND | 38 | 0 | 12928 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1142 | 21612 | SH |  | DFND | 37 | 0 | 21612 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15181 | 41188 | SH |  | DFND | 1 | 0 | 41188 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 150072 | 28023 | SH |  | DFND | 37 | 0 | 28023 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 78934 | 998696 | SH |  | DFND | 1 | 0 | 992612 | 0 |
| ARCOSA INC | COM | 039653100 |  | 378 | 3558 | SH |  | DFND | 37 | 0 | 3558 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42334 | 21017 | SH |  | DFND | 37 | 0 | 21017 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 75 | 1178 | SH |  | DFND | 1 | 0 | 1178 | 0 |
| XP INC | CL A | G98239109 |  | 2052 | 125290 | SH |  | DFND | 1 | 0 | 125290 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 370 | 4616 | SH |  | DFND | 38 | 0 | 4616 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1161 | 65814 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 451 | 3400 | SH |  | DFND | 37 | 0 | 3400 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 30116 | 534258 | SH |  | DFND | 39 | 0 | 534258 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 73 | 1932 | SH |  | DFND | 1 | 0 | 1932 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 225 | 133 | SH |  | DFND | 6 | 0 | 133 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1424 | 18839 | SH |  | DFND | 38 | 0 | 18839 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2470 | 174661 | SH |  | DFND | 37 | 0 | 174661 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2580 | 8539 | SH |  | DFND | 1 | 0 | 8139 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 80 | 2144 | SH |  | DFND | 38 | 0 | 2144 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 58082 | 280657 | SH |  | DFND | 37 | 0 | 280657 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 22621 | 26899 | SH |  | DFND | 37 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 494 | 3523 | SH |  | DFND | 1 | 0 | 3164 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 66858 | 801166 | SH |  | DFND | 1 | 0 | 788915 | 0 |
| CDW CORP | COM | 12514G108 |  | 939 | 6893 | SH |  | DFND | 38 | 0 | 6893 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 79 | 896 | SH |  | DFND | 1 | 0 | 896 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6106 | 60702 | SH |  | DFND | 5 | 0 | 60702 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6953 | 145813 | SH |  | DFND | 1 | 0 | 140150 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7784 | 89353 | SH |  | DFND | 37 | 0 | 89353 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 68689 | 301917 | SH |  | DFND | 37 | 0 | 301917 | 0 |
| ITT INC | COM | 45073V108 |  | 30334 | 174827 | SH |  | DFND | 1 | 0 | 174827 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 76 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1457 | 12313 | SH |  | DFND | 1 | 0 | 12313 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 12 | 1788 | SH |  | DFND | 1 | 0 | 1788 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 90032 | 256901 | SH |  | DFND | 1 | 0 | 246966 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8 | 469 | SH |  | DFND | 1 | 0 | 469 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 19 | 3861 | SH |  | DFND | 1 | 0 | 3861 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 87 | 8301 | SH |  | DFND | 37 | 0 | 8301 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 115140 | 378886 | SH |  | DFND | 37 | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9401 | 527564 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1982 | 6284 | SH |  | DFND | 1 | 0 | 6284 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 12 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 1419 | 7775 | SH |  | DFND | 37 | 0 | 7775 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1340 | 65736 | SH |  | DFND | 37 | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 230 | 6153 | SH |  | DFND | 38 | 0 | 6153 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 41 | 1382 | SH |  | DFND | 1 | 0 | 1382 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41353 | 129833 | SH |  | DFND | 2 | 0 | 129833 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 13 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 908 | 16427 | SH |  | DFND | 37 | 0 | 16427 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 239 | 749 | SH |  | DFND | 38 | 0 | 749 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2227 | 2534 | SH |  | DFND | 38 | 0 | 2534 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 873 | 11006 | SH |  | DFND | 37 | 0 | 11006 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 38142 | 814470 | SH |  | DFND | 1 | 0 | 805727 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 58 | 827 | SH |  | DFND | 1 | 0 | 827 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50443 | 936713 | SH |  | DFND | 1 | 0 | 927413 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2819 | 101580 | SH |  | DFND | 1 | 0 | 89096 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 64621 | 478177 | SH |  | DFND | 37 | 0 | 478177 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 68 | 2447 | SH |  | DFND | 1 | 0 | 2447 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 38 | 2267 | SH |  | DFND | 1 | 0 | 2267 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 376 | 1734 | SH |  | DFND | 2 | 0 | 1734 | 0 |
| ADEIA INC | COM | 00676P107 |  | 249 | 14406 | SH |  | DFND | 38 | 0 | 14406 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 51 | 1463 | SH |  | DFND | 1 | 0 | 1463 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 162 | 8155 | SH |  | DFND | 38 | 0 | 8155 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14038 | 163975 | SH |  | DFND | 1 | 0 | 137296 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1091 | 7051 | SH |  | DFND | 5 | 0 | 7051 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2683 | 19813 | SH |  | DFND | 1 | 0 | 19813 | 0 |
| AT&T INC | COM | 00206R102 |  | 73825 | 2972871 | SH |  | DFND | 1 | 0 | 2770077 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 157 | 3952 | SH |  | DFND | 38 | 0 | 3952 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3203 | 9747 | SH |  | DFND | 1 | 0 | 9747 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 619 | 7103 | SH |  | DFND | 38 | 0 | 7103 | 0 |
| FISERV INC | COM | 337738108 |  | 68985 | 1026920 | SH |  | DFND | 1 | 0 | 1008621 | 0 |
| PG&E CORP | COM | 69331C108 |  | 1892 | 117724 | SH |  | DFND | 39 | 0 | 117724 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2985 | 72839 | SH |  | DFND | 37 | 0 | 72839 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2529 | 36160 | SH |  | DFND | 1 | 0 | 29393 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55220 | 695703 | SH |  | DFND | 1 | 0 | 666299 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 62 | 619 | SH |  | DFND | 1 | 0 | 619 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2594 | 16933 | SH |  | DFND | 2 | 0 | 16933 | 0 |
| SAIA INC | COM | 78709Y105 |  | 981 | 3004 | SH |  | DFND | 5 | 0 | 3004 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1900 | 53994 | SH |  | DFND | 37 | 0 | 53994 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 122 | 4045 | SH |  | DFND | 1 | 0 | 4045 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 65 | 8671 | SH |  | DFND | 1 | 0 | 8671 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 22 | 278 | SH |  | DFND | 38 | 0 | 278 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 97764 | 91290 | SH |  | DFND | 1 | 0 | 85649 | 0 |
| F5 INC | COM | 315616102 |  | 23284 | 91196 | SH |  | DFND | 1 | 0 | 89663 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 352 | 14893 | SH |  | DFND | 38 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9599 | 36969 | SH |  | DFND | 1 | 0 | 33206 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 149 | 1872 | SH |  | DFND | 1 | 0 | 1872 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 2353 | 2179 | SH |  | DFND | 14 | 0 | 2179 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 135631 | 2514472 | SH |  | DFND | 37 | 0 | 2514472 | 0 |
| CARTERS INC | COM | 146229109 |  | 22 | 674 | SH |  | DFND | 1 | 0 | 674 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 43308 | 361454 | SH |  | DFND | 1 | 0 | 334066 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 142612 | 1088030 | SH |  | DFND | 1 | 0 | 1055474 | 0 |
| YELP INC | CL A | 985817105 |  | 219 | 7199 | SH |  | DFND | 38 | 0 | 7199 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2390 | 57553 | SH |  | DFND | 37 | 0 | 57553 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 34 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1725 | 5125 | SH |  | DFND | 38 | 0 | 5125 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 27 | 2198 | SH |  | DFND | 1 | 0 | 2198 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 98180 | 456874 | SH |  | DFND | 1 | 0 | 448895 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 52 | 604 | SH |  | DFND | 38 | 0 | 604 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8075 | 31541 | SH |  | DFND | 37 | 0 | 31541 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 34 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 266 | 5980 | SH |  | DFND | 1 | 0 | 5980 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 217 | 25547 | SH |  | DFND | 37 | 0 | 25547 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6625 | 54288 | SH |  | DFND | 37 | 0 | 54288 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4627 | 54083 | SH |  | DFND | 37 | 0 | 54083 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 367 | 2048 | SH |  | DFND | 14 | 0 | 2048 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4740 | 20216 | SH |  | DFND | 1 | 0 | 20216 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 473 | 10578 | SH |  | DFND | 37 | 0 | 10578 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2405 | 64262 | SH |  | DFND | 37 | 0 | 64262 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 34 | 605 | SH |  | DFND | 1 | 0 | 605 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17 | 2378 | SH |  | DFND | 1 | 0 | 2378 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 52 | 1182 | SH |  | DFND | 1 | 0 | 1182 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 65232 | 268487 | SH |  | DFND | 1 | 0 | 267307 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 1463 | 32741 | SH |  | DFND | 1 | 0 | 32741 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17213 | 59342 | SH |  | DFND | 37 | 0 | 59342 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2643 | 28979 | SH |  | DFND | 38 | 0 | 28979 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 44257 | 276364 | SH |  | DFND | 5 | 0 | 243329 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 107 | 1669 | SH |  | DFND | 1 | 0 | 1669 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23582 | 101946 | SH |  | DFND | 37 | 0 | 101946 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 331 | 3975 | SH |  | DFND | 37 | 0 | 3975 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 128 | 6395 | SH |  | DFND | 38 | 0 | 6395 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1252 | 7025 | SH |  | DFND | 38 | 0 | 7025 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1274 | 4303 | SH |  | DFND | 38 | 0 | 4303 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5906 | 67694 | SH |  | DFND | 1 | 0 | 61533 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 71 | 1207 | SH |  | DFND | 1 | 0 | 1207 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 708 | 27277 | SH |  | DFND | 1 | 0 | 27277 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 38 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2428 | 19587 | SH |  | DFND | 1 | 0 | 19587 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15632 | 54098 | SH |  | DFND | 1 | 0 | 49680 | 0 |
| CORNING INC | COM | 219350105 |  | 194 | 2184 | SH |  | DFND | 14 | 0 | 2184 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 325 | 1877 | SH |  | DFND | 38 | 0 | 1877 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 258 | 10932 | SH |  | DFND | 4 | 0 | 10932 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13159 | 50375 | SH |  | DFND | 37 | 0 | 50375 | 0 |
| AUTODESK INC | COM | 052769106 |  | 190544 | 643449 | SH |  | DFND | 1 | 0 | 632971 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 156 | 15334 | SH |  | DFND | 38 | 0 | 15334 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 59 | 5702 | SH |  | DFND | 1 | 0 | 5702 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 34 | 3824 | SH |  | DFND | 1 | 0 | 3824 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 53 | 1912 | SH |  | DFND | 1 | 0 | 1912 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 22 | 1266 | SH |  | DFND | 1 | 0 | 1266 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 590 | 2312 | SH |  | DFND | 37 | 0 | 2312 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7344 | 25676 | SH |  | DFND | 1 | 0 | 22463 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 9 | 777 | SH |  | DFND | 1 | 0 | 777 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 77 | 1312 | SH |  | DFND | 1 | 0 | 1312 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 7277 | 444017 | SH |  | DFND | 37 | 0 | 444017 | 0 |
| MATERION CORP | COM | 576690101 |  | 98 | 791 | SH |  | DFND | 1 | 0 | 791 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 34782 | 378350 | SH |  | DFND | 37 | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 50 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 61 | 1318 | SH |  | DFND | 1 | 0 | 1318 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4740 | 101964 | SH |  | DFND | 1 | 0 | 101964 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1133 | 3232 | SH |  | DFND | 37 | 0 | 3232 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 92 | 851 | SH |  | DFND | 1 | 0 | 851 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3219 | 20190 | SH |  | DFND | 1 | 0 | 12808 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 266 | 11441 | SH |  | DFND | 38 | 0 | 11441 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 951 | 14127 | SH |  | DFND | 2 | 0 | 14127 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 39 | 2710 | SH |  | DFND | 1 | 0 | 2710 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 32 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 30 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 15 | 496 | SH |  | DFND | 1 | 0 | 496 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 134 | 465 | SH |  | DFND | 37 | 0 | 465 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 168168 | 321749 | SH |  | DFND | 1 | 0 | 308305 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5783 | 326906 | SH |  | DFND | 37 | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 13 | 1620 | SH |  | DFND | 1 | 0 | 1620 | 0 |
| NVR INC | COM | 62944T105 |  | 59492 | 8157 | SH |  | DFND | 1 | 0 | 8120 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10576 | 60686 | SH |  | DFND | 1 | 0 | 56521 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1535 | 10442 | SH |  | DFND | 37 | 0 | 10442 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 7046 | 5505000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2281 | 11163 | SH |  | DFND | 38 | 0 | 11163 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 79 | 2809 | SH |  | DFND | 38 | 0 | 2809 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6715 | 25664 | SH |  | DFND | 1 | 0 | 22531 | 0 |
| KIRBY CORP | COM | 497266106 |  | 10 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 127 | 3331 | SH |  | DFND | 1 | 0 | 3331 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26615 | 334065 | SH |  | DFND | 5 | 0 | 299772 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9374 | 135776 | SH |  | DFND | 1 | 0 | 81077 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 318 | 1107 | SH |  | DFND |  | 0 | 1107 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 138 | 2223 | SH |  | DFND | 1 | 0 | 2223 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 453 | 3051 | SH |  | DFND | 38 | 0 | 3051 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20669 | 302118 | SH |  | DFND | 1 | 0 | 283170 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 19935 | 138441 | SH |  | DFND | 1 | 0 | 137864 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1157 | 3721 | SH |  | DFND | 1 | 0 | 3721 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 46 | 1481 | SH |  | DFND | 1 | 0 | 1481 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1038 | 7338 | SH |  | DFND | 2 | 0 | 7338 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 33 | 4336 | SH |  | DFND | 37 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 125 | 435 | SH |  | DFND | 1 | 0 | 435 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 297 | 16142 | SH |  | DFND | 37 | 0 | 16142 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15442 | 16996 | SH |  | DFND | 1 | 0 | 16456 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5289 | 30587 | SH |  | DFND | 37 | 0 | 30587 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 9 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2691 | 57643 | SH |  | DFND | 37 | 0 | 57643 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 16 | 1102 | SH |  | DFND | 1 | 0 | 1102 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 |  | 23363 | 34266 | SH |  | DFND | 1 | 0 | 34266 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 26 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2605 | 109775 | SH |  | DFND | 1 | 0 | 84351 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 625 | 13390 | SH |  | DFND | 1 | 0 | 12732 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 28 | 592 | SH |  | DFND | 1 | 0 | 592 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1177 | 11585 | SH |  | DFND | 1 | 0 | 11585 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 25 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1406 | 81524 | SH |  | DFND | 37 | 0 | 81524 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 15 | 1769 | SH |  | DFND | 1 | 0 | 1769 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 150 | 1856 | SH |  | DFND | 37 | 0 | 1856 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 39283 | 142319 | SH |  | DFND | 5 | 0 | 127323 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 14093 | 407671 | SH |  | DFND | 5 | 0 | 407671 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12277 | 102525 | SH |  | DFND | 37 | 0 | 102525 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 445 | 1700 | SH |  | DFND | 38 | 0 | 1700 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48536 | 196944 | SH |  | DFND | 1 | 0 | 182684 | 0 |
| ADOBE INC | COM | 00724F101 |  | 57058 | 163027 | SH |  | DFND | 37 | 0 | 163027 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 180 | 5131 | SH |  | DFND | 38 | 0 | 5131 | 0 |
| ICON PLC | SHS | G4705A100 |  | 16 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7372 | 45642 | SH |  | DFND | 1 | 0 | 42571 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 132 | 4680 | SH |  | DFND | 1 | 0 | 4680 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 13448 | 679902 | SH |  | DFND | 2 | 0 | 679902 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 169 | 2880 | SH |  | DFND | 1 | 0 | 2243 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 425 | 19105 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 2598 | 147930 | SH |  | DFND | 37 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1028 | 5171 | SH |  | DFND | 38 | 0 | 5171 | 0 |
| UNITED STS LIME & MINERALS I | COM | 911922102 |  | 13 | 111 | SH |  | DFND | 1 | 0 | 111 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 79 | 1137 | SH |  | DFND | 1 | 0 | 1137 | 0 |
| INTUIT | COM | 461202103 |  | 124811 | 188416 | SH |  | DFND | 37 | 0 | 188416 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 142 | 8152 | SH |  | DFND | 38 | 0 | 8152 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 65 | 408 | SH |  | DFND | 1 | 0 | 408 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2411 | 121239 | SH |  | DFND | 37 | 0 | 121239 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 169641 | 192742 | SH |  | DFND | 1 | 0 | 185134 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 13 | 510 | SH |  | DFND | 1 | 0 | 510 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 8 | 1266 | SH |  | DFND | 1 | 0 | 1266 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2277 | 23299 | SH |  | DFND | 37 | 0 | 23299 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1203 | 14024 | SH |  | DFND | 1 | 0 | 14024 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 823199 | 2377533 | SH |  | DFND | 1 | 0 | 2286160 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 23 | 1650 | SH |  | DFND | 1 | 0 | 1650 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2248 | 11748 | SH |  | DFND | 37 | 0 | 11748 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 41 | 1756 | SH |  | DFND | 1 | 0 | 1756 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6 | 243 | SH |  | DFND | 1 | 0 | 243 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 397701 | 602495 | SH |  | DFND | 37 | 0 | 602495 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1159 | 1150000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4462 | 24415 | SH |  | DFND | 5 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 64215 | 366871 | SH |  | DFND | 1 | 0 | 360472 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 1096 | 13074 | SH |  | DFND | 38 | 0 | 13074 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 77 | 5310 | SH |  | DFND | 38 | 0 | 5310 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 377 | 1439 | SH |  | DFND | 37 | 0 | 1439 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 116 | 659 | SH |  | DFND | 1 | 0 | 659 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2917 | 59481 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 55 | 1594 | SH |  | DFND | 1 | 0 | 1594 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4881 | 92380 | SH |  | DFND | 2 | 0 | 92380 | 0 |
| VIASAT INC | COM | 92552V100 |  | 134 | 3881 | SH |  | DFND | 38 | 0 | 3881 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7349 | 56685 | SH |  | DFND | 1 | 0 | 56685 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 42139 | 393490 | SH |  | DFND | 5 | 0 | 347742 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 12 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2346 | 128318 | SH |  | DFND | 37 | 0 | 128318 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 72 | 655 | SH |  | DFND | 1 | 0 | 655 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 949 | 15966 | SH |  | DFND | 6 | 0 | 15966 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95329 | 411916 | SH |  | DFND | 1 | 0 | 397310 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64468 | 224307 | SH |  | DFND | 1 | 0 | 213189 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 191 | 13368 | SH |  | DFND | 38 | 0 | 13368 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 446 | 1644 | SH |  | DFND | 2 | 0 | 1644 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 28 | 2052 | SH |  | DFND | 1 | 0 | 2052 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 8 | 874 | SH |  | DFND | 1 | 0 | 874 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 106 | 1720 | SH |  | DFND | 38 | 0 | 1720 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 51193 | 241506 | SH |  | DFND | 1 | 0 | 232173 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1776 | 6451 | SH |  | DFND | 37 | 0 | 6451 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 28 | 708 | SH |  | DFND | 38 | 0 | 708 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2643 | 73423 | SH |  | DFND | 1 | 0 | 73423 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 4955 | 3135000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20146 | 72002 | SH |  | DFND | 1 | 0 | 67794 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2342 | 7475 | SH |  | DFND | 37 | 0 | 7475 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 74448 | 413238 | SH |  | DFND | 1 | 0 | 401814 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54165 | 294056 | SH |  | DFND | 2 | 0 | 294056 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 70 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 8 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 762 | 6602 | SH |  | DFND | 14 | 0 | 6602 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 19 | 599 | SH |  | DFND | 1 | 0 | 599 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 35 | 773 | SH |  | DFND | 1 | 0 | 773 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 10720 | 279616 | SH |  | DFND | 37 | 0 | 279616 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 158 | 6047 | SH |  | DFND | 38 | 0 | 6047 | 0 |
| DOW INC | COM | 260557103 |  | 5055 | 216360 | SH |  | DFND | 1 | 0 | 202844 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 185 | 17657 | SH |  | DFND | 1 | 0 | 17657 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14597 | 184261 | SH |  | DFND | 5 | 0 | 184261 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 475 | 3637 | SH |  | DFND | 37 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8472 | 24156 | SH |  | DFND | 38 | 0 | 24156 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9704 | 77410 | SH |  | DFND | 37 | 0 | 77410 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 19677 | 436674 | SH |  | DFND | 37 | 0 | 436674 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 16 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 99 | 1207 | SH |  | DFND | 1 | 0 | 1207 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 19 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2393 | 18501 | SH |  | DFND | 38 | 0 | 18501 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 7 | 168 | SH |  | DFND | 1 | 0 | 168 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1780 | 6465 | SH |  | DFND | 38 | 0 | 6465 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 16 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 750 | 5400 | SH |  | DFND | 37 | 0 | 5400 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11361 | 62725 | SH |  | DFND | 37 | 0 | 62725 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 55597 | 612979 | SH |  | DFND | 1 | 0 | 546266 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 131 | 1555 | SH |  | DFND | 1 | 0 | 1555 | 0 |
| MACYS INC | COM | 55616P104 |  | 543 | 24628 | SH |  | DFND | 38 | 0 | 24628 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 321 | 1928 | SH |  | DFND | 38 | 0 | 1928 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1359 | 15115 | SH |  | DFND | 37 | 0 | 15115 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 15 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5898 | 97365 | SH |  | DFND | 1 | 0 | 97365 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 22 | 1916 | SH |  | DFND | 1 | 0 | 1916 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 195891 | 529506 | SH |  | DFND | 37 | 0 | 529506 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 876 | 10054 | SH |  | DFND | 1 | 0 | 10054 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 6 | 679 | SH |  | DFND | 1 | 0 | 679 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2773 | 78065 | SH |  | DFND | 1 | 0 | 68633 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 7797 | 7790000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 34 | 10387 | SH |  | DFND | 37 | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 10 | 613 | SH |  | DFND | 1 | 0 | 613 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1251 | 28028 | SH |  | DFND | 1 | 0 | 13351 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 35 | 1616 | SH |  | DFND | 1 | 0 | 1616 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 43 | 333 | SH |  | DFND | 1 | 0 | 333 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2908 | 43363 | SH |  | DFND | 1 | 0 | 34215 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2918 | 38264 | SH |  | DFND | 1 | 0 | 38264 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 921 | 1904 | SH |  | DFND | 38 | 0 | 1904 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 5830 | 328798 | SH |  | DFND | 1 | 0 | 241274 | 0 |
| IDACORP INC | COM | 451107106 |  | 131 | 1036 | SH |  | DFND | 1 | 0 | 1036 | 0 |
| BADGER METER INC | COM | 056525108 |  | 89 | 510 | SH |  | DFND | 1 | 0 | 510 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10256 | 57574 | SH |  | DFND | 39 | 0 | 57574 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15821 | 237970 | SH |  | DFND | 1 | 0 | 220337 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 32 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27393 | 122745 | SH |  | DFND | 37 | 0 | 122745 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 33078 | 470189 | SH |  | DFND | 5 | 0 | 421204 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 48275 | 874362 | SH |  | DFND | 1 | 0 | 866088 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2502801 | 5173940 | SH |  | DFND | 1 | 0 | 5024741 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27054 | 239596 | SH |  | DFND | 1 | 0 | 223897 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 24 | 116 | SH |  | DFND | 37 | 0 | 116 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 19 | 466 | SH |  | DFND | 1 | 0 | 466 | 0 |
| EXELON CORP | COM | 30161N101 |  | 74417 | 1707226 | SH |  | DFND | 1 | 0 | 1669134 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 172 | 6654 | SH |  | DFND | 38 | 0 | 6654 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 60 | 15616 | SH |  | DFND | 1 | 0 | 15616 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3552 | 15356 | SH |  | DFND | 39 | 0 | 15356 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 97 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 100 | 4668 | SH |  | DFND | 38 | 0 | 4668 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 1843 | 1750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1796 | 133517 | SH |  | DFND | 37 | 0 | 133517 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 11 | 1860 | SH |  | DFND | 1 | 0 | 1860 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 37 | 1067 | SH |  | DFND | 1 | 0 | 1067 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 68939 | 1272822 | SH |  | DFND | 1 | 0 | 1269433 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 437 | 8427 | SH |  | DFND | 37 | 0 | 8427 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 317 | 13178 | SH |  | DFND | 1 | 0 | 11842 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3787 | 50279 | SH |  | DFND | 37 | 0 | 50279 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 204137 | 406187 | SH |  | DFND | 1 | 0 | 39 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 185 | 964 | SH |  | DFND | 38 | 0 | 964 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 705 | 326 | SH |  | DFND | 1 | 0 | 301 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3605 | 46417 | SH |  | DFND | 1 | 0 | 44067 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 17 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1171 | 8231 | SH |  | DFND | 38 | 0 | 8231 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6021 | 422521 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 232 | 1907 | SH |  | DFND | 1 | 0 | 1907 | 0 |
| DEXCOM INC | COM | 252131107 |  | 36362 | 547780 | SH |  | DFND | 1 | 0 | 540158 | 0 |
| BOX INC | CL A | 10316T104 |  | 72 | 2420 | SH |  | DFND | 1 | 0 | 2420 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 144148 | 2143785 | SH |  | DFND | 5 | 0 | 2143785 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 38342 | 288626 | SH |  | DFND | 1 | 0 | 267508 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1929 | 11100 | SH |  | DFND | 14 | 0 | 11100 | 0 |
| MASCO CORP | COM | 574599106 |  | 869 | 13629 | SH |  | DFND | 1 | 0 | 10420 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 91 | 1552 | SH |  | DFND | 1 | 0 | 1552 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 187 | 1015 | SH |  | DFND | 14 | 0 | 1015 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 24920 | 954002 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1697 | 14105 | SH |  | DFND | 6 | 0 | 14105 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 46 | 734 | SH |  | DFND | 1 | 0 | 734 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 374 | 6373 | SH |  | DFND | 1 | 0 | 6373 | 0 |
| ARDELYX INC | COM | 039697107 |  | 17 | 2970 | SH |  | DFND | 1 | 0 | 2970 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 66 | 3398 | SH |  | DFND | 1 | 0 | 3398 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3359 | 19609 | SH |  | DFND | 37 | 0 | 19609 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3958 | 11203 | SH |  | DFND | 39 | 0 | 11203 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17696 | 135397 | SH |  | DFND | 37 | 0 | 135397 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 15 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 57 | 1901 | SH |  | DFND | 1 | 0 | 1901 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 156 | 953 | SH |  | DFND | 14 | 0 | 953 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 44 | 3853 | SH |  | DFND | 1 | 0 | 3853 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1092766 | 3490896 | SH |  | DFND | 1 | 0 | 3360532 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9993 | 355362 | SH |  | DFND | 37 | 0 | 355362 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 44 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5603 | 30447 | SH |  | DFND | 37 | 0 | 30447 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 32 | 15994 | SH |  | DFND | 1 | 0 | 15994 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 175002 | 680302 | SH |  | DFND | 1 | 0 | 661750 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28391 | 706654 | SH |  | DFND | 1 | 0 | 677278 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 61 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5247 | 20686 | SH |  | DFND | 1 | 0 | 20686 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1382 | 226135 | SH |  | DFND | 37 | 0 | 226135 | 0 |
| TOAST INC | CL A | 888787108 |  | 2501 | 70429 | SH |  | DFND | 37 | 0 | 70429 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40954 | 50583 | SH |  | DFND | 1 | 0 | 47755 | 0 |
| HARMONIC INC | COM | 413160102 |  | 134 | 13575 | SH |  | DFND | 38 | 0 | 13575 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 18 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2355 | 54402 | SH |  | DFND | 37 | 0 | 54402 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5482 | 59634 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2147 | 6625 | SH |  | DFND | 38 | 0 | 6625 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 37918 | 958497 | SH |  | DFND | 5 | 0 | 958497 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 25913 | 669251 | SH |  | DFND | 5 | 0 | 583782 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 52 | 2613 | SH |  | DFND | 1 | 0 | 2613 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 112526 | 289121 | SH |  | DFND | 37 | 0 | 289121 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 190350 | 2840622 | SH |  | DFND | 5 | 0 | 2796611 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 63292 | 390786 | SH |  | DFND | 37 | 0 | 390786 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23515 | 4391 | SH |  | DFND | 5 | 0 | 4391 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 183 | 8850 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 17 | 1638 | SH |  | DFND | 1 | 0 | 1638 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 258 | 5114 | SH |  | DFND | 38 | 0 | 5114 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9388 | 75664 | SH |  | DFND | 37 | 0 | 75664 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1374 | 19870 | SH |  | DFND | 1 | 0 | 19239 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3386 | 20396 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6972 | 45388 | SH |  | DFND | 5 | 0 | 45388 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 13 | 1080 | SH |  | DFND | 1 | 0 | 1080 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1226 | 2500 | SH |  | DFND | 38 | 0 | 2500 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 91 | 3572 | SH |  | DFND | 37 | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 769 | 13887 | SH |  | DFND | 39 | 0 | 13887 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 507 | 13085 | SH |  | DFND | 1 | 0 | 13085 | 0 |
| DNOW INC | COM | 67011P100 |  | 168 | 12701 | SH |  | DFND | 38 | 0 | 12701 | 0 |
| MATTEL INC | COM | 577081102 |  | 88 | 4424 | SH |  | DFND | 1 | 0 | 4424 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 55 | 212 | SH |  | DFND | 37 | 0 | 212 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 74062 | 88069 | SH |  | DFND | 5 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2416 | 13337 | SH |  | DFND | 38 | 0 | 13337 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 62 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35484 | 61940 | SH |  | DFND | 37 | 0 | 61940 | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 |  | 125 | 3507 | SH |  | DFND | 1 | 0 | 3507 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 167 | 18589 | SH |  | DFND | 1 | 0 | 18589 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 24 | 1658 | SH |  | DFND | 1 | 0 | 1658 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 943 | 9496 | SH |  | DFND | 2 | 0 | 9496 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 184 | 3925 | SH |  | DFND | 38 | 0 | 3925 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 174 | 4909 | SH |  | DFND | 37 | 0 | 4909 | 0 |
| ENERSYS | COM | 29275Y102 |  | 70 | 479 | SH |  | DFND | 1 | 0 | 479 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 230817 | 2995440 | SH |  | DFND | 1 | 0 | 2885562 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 29 | 1339 | SH |  | DFND | 1 | 0 | 1339 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 8 | 143 | SH |  | DFND | 1 | 0 | 143 | 0 |
| FORTIS INC | COM | 349553107 |  | 3521 | 49413 | SH |  | DFND | 1 | 0 | 38742 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 46 | 838 | SH |  | DFND | 1 | 0 | 838 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 7 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 45 | 2037 | SH |  | DFND | 1 | 0 | 2037 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2701 | 92835 | SH |  | DFND | 37 | 0 | 92835 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 64 | 4259 | SH |  | DFND | 1 | 0 | 4259 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10202 | 36284 | SH |  | DFND | 1 | 0 | 36284 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1304 | 6311 | SH |  | DFND | 1 | 0 | 4984 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 234 | 19183 | SH |  | DFND | 37 | 0 | 19183 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6185 | 37995 | SH |  | DFND | 37 | 0 | 37995 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 50 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 155 | 4615 | SH |  | DFND | 38 | 0 | 4615 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 100 | 26841 | SH |  | DFND | 38 | 0 | 26841 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 22 | 2153 | SH |  | DFND | 1 | 0 | 2153 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 206 | 28723 | SH |  | DFND | 38 | 0 | 28723 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 33 | 347 | SH |  | DFND | 1 | 0 | 347 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 10 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3239 | 16604 | SH |  | DFND | 38 | 0 | 16604 | 0 |
| PPG INDS INC | COM | 693506107 |  | 728 | 7106 | SH |  | DFND | 37 | 0 | 7106 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1336 | 14012 | SH |  | DFND | 6 | 0 | 14012 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 334 | 32331 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 205361 | 775172 | SH |  | DFND | 1 | 0 | 754141 | 0 |
| HUBBELL INC | COM | 443510607 |  | 24526 | 55224 | SH |  | DFND | 2 | 0 | 55224 | 0 |
| GRAIL INC | COM | 384747101 |  | 43 | 501 | SH |  | DFND | 1 | 0 | 501 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 534132 | 1522604 | SH |  | DFND | 1 | 0 | 1472729 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 569 | 11549 | SH |  | DFND | 1 | 0 | 11549 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 60 | 686 | SH |  | DFND | 1 | 0 | 686 | 0 |
| GATX CORP | COM | 361448103 |  | 100 | 587 | SH |  | DFND | 1 | 0 | 587 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 257 | 9736 | SH |  | DFND | 38 | 0 | 9736 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10167 | 131459 | SH |  | DFND | 37 | 0 | 131459 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 50693 | 201924 | SH |  | DFND | 1 | 0 | 193968 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14644 | 34696 | SH |  | DFND | 2 | 0 | 34696 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1035 | 93787 | SH |  | DFND | 37 | 0 | 93787 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6658 | 35969 | SH |  | DFND | 37 | 0 | 35969 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 341 | 6057 | SH |  | DFND | 38 | 0 | 6057 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 636 | 17678 | SH |  | DFND | 1 | 0 | 17678 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 677 | 5457 | SH |  | DFND | 38 | 0 | 5457 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 53 | 1264 | SH |  | DFND | 1 | 0 | 1264 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 64 | 489 | SH |  | DFND | 1 | 0 | 489 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 452 | 34244 | SH |  | DFND | 37 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 762 | 8730 | SH |  | DFND | 1 | 0 | 8730 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 21 | 1445 | SH |  | DFND | 1 | 0 | 1445 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276185 | 1926738 | SH |  | DFND | 1 | 0 | 1902820 | 0 |
| HUMANA INC | COM | 444859102 |  | 8477 | 33073 | SH |  | DFND | 1 | 0 | 27770 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 949 | 6316 | SH |  | DFND | 38 | 0 | 6316 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 75930 | 409190 | SH |  | DFND | 1 | 0 | 381326 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3329 | 95904 | SH |  | DFND | 37 | 0 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 8 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| MOODYS CORP | COM | 615369105 |  | 61302 | 119964 | SH |  | DFND | 1 | 0 | 113782 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4666 | 75500 | SH |  | DFND | 39 | 0 | 126924 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 38815 | 273617 | SH |  | DFND | 1 | 0 | 272222 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 67579 | 424437 | SH |  | DFND | 37 | 0 | 424437 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 164 | 3372 | SH |  | DFND | 1 | 0 | 3372 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 202 | 7285 | SH |  | DFND | 37 | 0 | 7285 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 14 | 1418 | SH |  | DFND | 1 | 0 | 1418 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4089 | 62696 | SH |  | DFND | 1 | 0 | 53754 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21716 | 798676 | SH |  | DFND | 37 | 0 | 798676 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4490 | 21772 | SH |  | DFND | 1 | 0 | 21772 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2016 | 6980 | SH |  | DFND | 37 | 0 | 6980 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 96 | 719 | SH |  | DFND | 1 | 0 | 719 | 0 |
| HNI CORP | COM | 404251100 |  | 60 | 1424 | SH |  | DFND | 1 | 0 | 1424 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 251 | 5225 | SH |  | DFND | 38 | 0 | 5225 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 227 | 44360 | SH |  | DFND | 1 | 0 | 44360 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 30712 | 1191310 | SH |  | DFND | 5 | 0 | 1046185 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40896 | 106744 | SH |  | DFND | 1 | 0 | 100326 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 919 | 3427 | SH |  | DFND | 6 | 0 | 3427 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 24020 | 108056 | SH |  | DFND | 1 | 0 | 108056 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 426 | 42218 | SH |  | DFND | 37 | 0 | 42218 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 25 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4243 | 30834 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2874 | 155670 | SH |  | DFND | 1 | 0 | 13706 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 2244 | 10845 | SH |  | DFND | 14 | 0 | 10845 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8 | 3830 | SH |  | DFND | 1 | 0 | 3830 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 10 | 732 | SH |  | DFND | 1 | 0 | 732 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 26 | 255 | SH |  | DFND | 1 | 0 | 255 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 29 | 687 | SH |  | DFND | 1 | 0 | 687 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 124 | 866 | SH |  | DFND | 37 | 0 | 866 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8079 | 94306 | SH |  | DFND | 1 | 0 | 94306 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 2221 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 114 | 3534 | SH |  | DFND | 1 | 0 | 3534 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 504 | 4574 | SH |  | DFND | 38 | 0 | 4574 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 28 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 10 | 635 | SH |  | DFND | 1 | 0 | 635 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68083 | 1672274 | SH |  | DFND | 1 | 0 | 1508974 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 12725 | 99552 | SH |  | DFND | 1 | 0 | 87082 | 0 |
| UDR INC | COM | 902653104 |  | 2560 | 69793 | SH |  | DFND | 39 | 0 | 69793 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 24 | 1230 | SH |  | DFND | 1 | 0 | 1230 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5549 | 116235 | SH |  | DFND | 5 | 0 | 116235 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2228 | 26000 | SH |  | DFND | 38 | 0 | 26000 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4140 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 96 | 3990 | SH |  | DFND | 1 | 0 | 3990 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 190342 | 453529 | SH |  | DFND | 5 | 0 | 453529 | 0 |
| FORTINET INC | COM | 34959E109 |  | 270 | 3400 | SH |  | DFND | 6 | 0 | 3400 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 13206 | 12824000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 27 | 1440 | SH |  | DFND | 1 | 0 | 1440 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16301 | 82032 | SH |  | DFND | 37 | 0 | 82032 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4873 | 179022 | SH |  | DFND | 37 | 0 | 179022 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1156 | 6755 | SH |  | DFND | 6 | 0 | 6755 | 0 |
| KEYCORP | COM | 493267108 |  | 21049 | 1019265 | SH |  | DFND | 1 | 0 | 997243 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 496 | 8469 | SH |  | DFND | 37 | 0 | 8469 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 96 | 5864 | SH |  | DFND | 1 | 0 | 5864 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7729 | 26738 | SH |  | DFND | 1 | 0 | 24995 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1015 | 4545 | SH |  | DFND | 38 | 0 | 4545 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 56 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 931 | 4024 | SH |  | DFND | 6 | 0 | 4024 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 220 | 4975 | SH |  | DFND | 38 | 0 | 4975 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1067 | 16921 | SH |  | DFND | 37 | 0 | 16921 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21137 | 124338 | SH |  | DFND | 2 | 0 | 124338 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 139 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18649 | 580995 | SH |  | DFND | 1 | 0 | 580995 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 44 | 1277 | SH |  | DFND | 1 | 0 | 1277 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 18 | 559 | SH |  | DFND | 1 | 0 | 559 | 0 |
| INTAPP INC | COM | 45827U109 |  | 35915 | 783818 | SH |  | DFND | 5 | 0 | 709778 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 160 | 1875 | SH |  | DFND | 38 | 0 | 1875 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 229 | 14234 | SH |  | DFND | 38 | 0 | 14234 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 89 | 618 | SH |  | DFND | 1 | 0 | 618 | 0 |
| XPO INC | COM | 983793100 |  | 228 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 51 | 794 | SH |  | DFND | 1 | 0 | 794 | 0 |
| FABRINET | SHS | G3323L100 |  | 228 | 501 | SH |  | DFND | 1 | 0 | 501 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 10349 | 34065 | SH |  | DFND | 37 | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 21 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 95 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 437 | 16739 | SH |  | DFND | 37 | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 648 | 10955 | SH |  | DFND | 39 | 0 | 10955 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 35593 | 514208 | SH |  | DFND | 5 | 0 | 460408 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 125859 | 394908 | SH |  | DFND | 1 | 0 | 394908 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1284 | 15986 | SH |  | DFND | 5 | 0 | 15986 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 15018 | 77386 | SH |  | DFND | 37 | 0 | 77386 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 30892 | 152257 | SH |  | DFND | 1 | 0 | 148619 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 971 | 21327 | SH |  | DFND | 6 | 0 | 21327 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 38 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 2544 | 37469 | SH |  | DFND | 37 | 0 | 37469 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 522884 | 486501 | SH |  | DFND | 1 | 0 | 469744 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 220 | 4686 | SH |  | DFND | 37 | 0 | 4686 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 11624 | 158869 | SH |  | DFND | 37 | 0 | 158869 | 0 |
| MSCI INC | COM | 55354G100 |  | 263 | 459 | SH |  | DFND | 38 | 0 | 459 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 1977 | 1840 | SH |  | DFND | 6 | 0 | 1840 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1786 | 37404 | SH |  | DFND | 37 | 0 | 37404 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 7 | 895 | SH |  | DFND | 1 | 0 | 895 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 141830 | 620726 | SH |  | DFND | 37 | 0 | 620726 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2335 | 27567 | SH |  | DFND | 37 | 0 | 27567 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 17 | 1908 | SH |  | DFND | 1 | 0 | 1908 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 68 | 24339 | SH |  | DFND | 37 | 0 | 24339 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 853 | 4919 | SH |  | DFND | 38 | 0 | 4919 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 14761 | 201736 | SH |  | DFND | 1 | 0 | 201736 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 15 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 992 | 5375 | SH |  | DFND | 37 | 0 | 5375 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 162 | 3492 | SH |  | DFND | 38 | 0 | 3492 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9305 | 156568 | SH |  | DFND | 1 | 0 | 156568 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 988 | 10983 | SH |  | DFND | 38 | 0 | 10983 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10638 | 524828 | SH |  | DFND | 39 | 0 | 524828 | 0 |
| HARMONIC INC | COM | 413160102 |  | 23 | 2315 | SH |  | DFND | 1 | 0 | 2315 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 232 | 5019 | SH |  | DFND | 37 | 0 | 5019 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 726 | 214 | SH |  | DFND | 6 | 0 | 214 | 0 |
| YEXT INC | COM | 98585N106 |  | 12 | 1508 | SH |  | DFND | 1 | 0 | 1508 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 3132 | 2450000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 8 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1370 | 13712 | SH |  | DFND | 38 | 0 | 13712 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 209 | 18990 | SH |  | DFND | 1 | 0 | 18990 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3771 | 46937 | SH |  | DFND | 37 | 0 | 46937 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 113 | 747 | SH |  | DFND | 1 | 0 | 747 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 29 | 1528 | SH |  | DFND | 1 | 0 | 1528 | 0 |
| H2O AMERICA | COM | 784305104 |  | 515 | 10519 | SH |  | DFND | 1 | 0 | 10519 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14 | 169 | SH |  | DFND | 1 | 0 | 169 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1566 | 21200 | SH |  | DFND | 39 | 0 | 21200 | 0 |
| TPG INC | COM CL A | 872657101 |  | 106 | 1663 | SH |  | DFND | 1 | 0 | 1663 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 241477 | 422990 | SH |  | DFND | 5 | 0 | 422990 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 12205 | 588455 | SH |  | DFND | 37 | 0 | 588455 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 24 | 1592 | SH |  | DFND | 1 | 0 | 1592 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 59 | 10077 | SH |  | DFND | 38 | 0 | 10077 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5638 | 76165 | SH |  | DFND | 37 | 0 | 76165 | 0 |
| ARAMARK | COM | 03852U106 |  | 141 | 3835 | SH |  | DFND | 1 | 0 | 3835 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 271186 | 773249 | SH |  | DFND | 37 | 0 | 773249 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10204 | 29592 | SH |  | DFND | 1 | 0 | 29063 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 328 | 10144 | SH |  | DFND | 1 | 0 | 9066 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 875 | 132211 | SH |  | DFND | 37 | 0 | 132211 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 |  | 31 | 514 | SH |  | DFND | 1 | 0 | 514 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 787 | 3254 | SH |  | DFND | 37 | 0 | 3254 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 40 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 29 | 3772 | SH |  | DFND | 1 | 0 | 3772 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 19 | 1844 | SH |  | DFND | 1 | 0 | 1844 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 397 | 1010 | SH |  | DFND | 38 | 0 | 1010 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 35 | 162 | SH |  | DFND | 1 | 0 | 162 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 403201 | 2624238 | SH |  | DFND | 1 | 0 | 2577376 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1144 | 118963 | SH |  | DFND | 37 | 0 | 118963 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 23 | 1462 | SH |  | DFND | 1 | 0 | 1462 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7023 | 230725 | SH |  | DFND | 37 | 0 | 230725 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 57 | 651 | SH |  | DFND | 1 | 0 | 651 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4015 | 75247 | SH |  | DFND | 37 | 0 | 75247 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8540 | 360477 | SH |  | DFND | 1 | 0 | 346803 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 13 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| INTUIT | COM | 461202103 |  | 116371 | 175676 | SH |  | DFND | 5 | 0 | 175676 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8568 | 155774 | SH |  | DFND | 37 | 0 | 155774 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 61 | 2093 | SH |  | DFND | 1 | 0 | 2093 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36436 | 1218999 | SH |  | DFND | 37 | 0 | 82855 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2459 | 21685 | SH |  | DFND | 6 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 490 | 20716 | SH |  | DFND | 37 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 36 | 1367 | SH |  | DFND | 1 | 0 | 1367 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 31673 | 1014496 | SH |  | DFND | 5 | 0 | 918131 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 566 | 25544 | SH |  | DFND | 1 | 0 | 25544 | 0 |
| METLIFE INC | COM | 59156R108 |  | 109118 | 1382051 | SH |  | DFND | 1 | 0 | 1359839 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 62 | 604 | SH |  | DFND | 38 | 0 | 604 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 101384 | 447483 | SH |  | DFND | 1 | 0 | 440944 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 23467 | 90652 | SH |  | DFND | 1 | 0 | 84459 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 379140 | 1621158 | SH |  | DFND | 5 | 0 | 1595233 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1428 | 25813 | SH |  | DFND | 37 | 0 | 25813 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 59 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 35138 | 123398 | SH |  | DFND | 1 | 0 | 119728 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241441 | 2006909 | SH |  | DFND | 1 | 0 | 1987702 | 0 |
| CARS COM INC | COM | 14575E105 |  | 12 | 976 | SH |  | DFND | 1 | 0 | 976 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1736 | 5045 | SH |  | DFND | 6 | 0 | 5045 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 22 | 745 | SH |  | DFND | 1 | 0 | 745 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 119 | 13007 | SH |  | DFND | 37 | 0 | 13007 | 0 |
| COPART INC | COM | 217204106 |  | 7687 | 196346 | SH |  | DFND | 37 | 0 | 196346 | 0 |
| KROGER CO | COM | 501044101 |  | 89018 | 1424668 | SH |  | DFND | 1 | 0 | 1365129 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16704 | 103517 | SH |  | DFND | 37 | 0 | 103517 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 88 | 1428 | SH |  | DFND | 1 | 0 | 1428 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 28 | 538 | SH |  | DFND | 1 | 0 | 538 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13747 | 259149 | SH |  | DFND | 1 | 0 | 259149 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 60370 | 98677 | SH |  | DFND | 37 | 0 | 98677 | 0 |
| AFLAC INC | COM | 001055102 |  | 2431 | 22045 | SH |  | DFND | 38 | 0 | 22045 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 63 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 159691 | 1048184 | SH |  | DFND | 1 | 0 | 1039600 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 30 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 9 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 14 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5649 | 84464 | SH |  | DFND | 1 | 0 | 8395 | 0 |
| ITRON INC | COM | 465741106 |  | 7661 | 82496 | SH |  | DFND | 37 | 0 | 82496 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 40 | 1040 | SH |  | DFND | 1 | 0 | 1040 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 18 | 1379 | SH |  | DFND | 1 | 0 | 1379 | 0 |
| BLOCK INC | CL A | 852234103 |  | 41948 | 644466 | SH |  | DFND | 5 | 0 | 644466 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 42 | 570 | SH |  | DFND | 37 | 0 | 570 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 16 | 1555 | SH |  | DFND | 1 | 0 | 1555 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 256 | 9287 | SH |  | DFND | 1 | 0 | 9287 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1237 | 12456 | SH |  | DFND | 39 | 0 | 12456 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1806 | 223807 | SH |  | DFND | 1 | 0 | 223807 | 0 |
| EMERA INC | COM | 290876101 |  | 903 | 13390 | SH |  | DFND | 1 | 0 | 12280 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 850 | 3713 | SH |  | DFND | 38 | 0 | 3713 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 55064 | 1958274 | SH |  | DFND | 1 | 0 | 1698586 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 898 | 3636 | SH |  | DFND | 2 | 0 | 3636 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 264 | 7174 | SH |  | DFND | 1 | 0 | 7174 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 58 | 3888 | SH |  | DFND | 1 | 0 | 3888 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 12 | 4627 | SH |  | DFND | 1 | 0 | 4627 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 18 | 357 | SH |  | DFND | 1 | 0 | 357 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 10494 | 56565 | SH |  | DFND | 37 | 0 | 56565 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 613 | 13567 | SH |  | DFND | 37 | 0 | 13567 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 29 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7589 | 244387 | SH |  | DFND | 1 | 0 | 32113 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 33308 | 231662 | SH |  | DFND | 1 | 0 | 181711 | 0 |
| BXP INC | COM | 101121101 |  | 151 | 2231 | SH |  | DFND | 37 | 0 | 2231 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5221 | 52330 | SH |  | DFND | 37 | 0 | 53382 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 354 | 9531 | SH |  | DFND | 38 | 0 | 9531 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26733 | 131531 | SH |  | DFND | 1 | 0 | 124210 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11309 | 172573 | SH |  | DFND | 1 | 0 | 172573 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 530 | 11086 | SH |  | DFND | 38 | 0 | 11086 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 22 | 2547 | SH |  | DFND | 1 | 0 | 2547 | 0 |
| HNI CORP | COM | 404251100 |  | 494 | 11743 | SH |  | DFND | 37 | 0 | 11743 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 24 | 2436 | SH |  | DFND | 37 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 212 | 1560 | SH |  | DFND | 37 | 0 | 1560 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 27920 | 727217 | SH |  | DFND | 1 | 0 | 727217 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 9 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| TOAST INC | CL A | 888787108 |  | 2808 | 78890 | SH |  | DFND | 1 | 0 | 72746 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3601 | 133069 | SH |  | DFND | 37 | 0 | 133069 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 40 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1305 | 10078 | SH |  | DFND | 38 | 0 | 10078 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 9310 | 1226646 | SH |  | DFND | 40 | 0 | 1226646 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 30 | 3328 | SH |  | DFND | 1 | 0 | 3328 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4425 | 435124 | SH |  | DFND | 37 | 0 | 435124 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 38 | 3511 | SH |  | DFND | 1 | 0 | 3511 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 46 | 1928 | SH |  | DFND | 1 | 0 | 1928 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 49 | 3809 | SH |  | DFND | 2 | 0 | 3809 | 0 |
| MKS INC. | COM | 55306N104 |  | 151 | 945 | SH |  | DFND | 1 | 0 | 945 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 53870 | 241322 | SH |  | DFND | 37 | 0 | 241322 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1649 | 7447 | SH |  | DFND | 37 | 0 | 7447 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 708 | 3028 | SH |  | DFND | 6 | 0 | 3028 | 0 |
| GAP INC | COM | 364760108 |  | 1880 | 73454 | SH |  | DFND | 37 | 0 | 73454 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 112 | 2908 | SH |  | DFND | 1 | 0 | 2908 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7 | 368 | SH |  | DFND | 1 | 0 | 368 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1032 | 3603 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 61464 | 138061 | SH |  | DFND | 1 | 0 | 135957 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 24696 | 337972 | SH |  | DFND | 37 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 541 | 5227 | SH |  | DFND | 37 | 0 | 5227 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 735 | 16393 | SH |  | DFND | 1 | 0 | 14846 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 163 | 13346 | SH |  | DFND | 38 | 0 | 13346 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5 | 1321 | SH |  | DFND | 1 | 0 | 1321 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 28 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| KROGER CO | COM | 501044101 |  | 14033 | 224600 | SH |  | DFND | 37 | 0 | 224600 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5611 | 35207 | SH |  | DFND | 37 | 0 | 35207 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 36 | 3330 | SH |  | DFND | 1 | 0 | 3330 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1572 | 92191 | SH |  | DFND | 37 | 0 | 92191 | 0 |
| GAP INC | COM | 364760108 |  | 89 | 3484 | SH |  | DFND | 1 | 0 | 3484 | 0 |
| UDR INC | COM | 902653104 |  | 170 | 4632 | SH |  | DFND | 37 | 0 | 4632 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4568 | 124823 | SH |  | DFND | 1 | 0 | 106303 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 28 | 674 | SH |  | DFND | 1 | 0 | 674 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 776 | 74179 | SH |  | DFND | 37 | 0 | 74179 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 168697 | 972069 | SH |  | DFND | 1 | 0 | 938471 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2524 | 7471 | SH |  | DFND | 37 | 0 | 7471 | 0 |
| ITT INC | COM | 45073V108 |  | 7102 | 40929 | SH |  | DFND | 37 | 0 | 40929 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 16 | 311 | SH |  | DFND | 1 | 0 | 311 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 7 | 269 | SH |  | DFND | 1 | 0 | 269 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1570 | 26800 | SH |  | DFND | 39 | 0 | 26800 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 10 | 332 | SH |  | DFND | 1 | 0 | 332 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 2825 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1547 | 35479 | SH |  | DFND | 38 | 0 | 35479 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5671 | 9903 | SH |  | DFND | 1 | 0 | 9322 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 52274 | 79983 | SH |  | DFND | 2 | 0 | 79983 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 37 | 1547 | SH |  | DFND | 1 | 0 | 1547 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19626 | 453283 | SH |  | DFND | 1 | 0 | 451517 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41758 | 213955 | SH |  | DFND | 1 | 0 | 211121 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 73148 | 128744 | SH |  | DFND | 1 | 0 | 125790 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1907 | 89996 | SH |  | DFND | 37 | 0 | 89996 | 0 |
| XENCOR INC | COM | 98401F105 |  | 11 | 690 | SH |  | DFND | 1 | 0 | 690 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1567 | 5231 | SH |  | DFND | 14 | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 28 | 896 | SH |  | DFND | 1 | 0 | 896 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6526 | 140343 | SH |  | DFND | 37 | 0 | 140343 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9128 | 41544 | SH |  | DFND | 37 | 0 | 41544 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 114973 | 536855 | SH |  | DFND | 37 | 0 | 536855 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 30070 | 188833 | SH |  | DFND | 1 | 0 | 180854 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4531 | 104543 | SH |  | DFND | 37 | 0 | 104543 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8196 | 33761 | SH |  | DFND | 5 | 0 | 33761 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 104 | 2426 | SH |  | DFND | 38 | 0 | 2426 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6576 | 378997 | SH |  | DFND | 37 | 0 | 378997 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 87 | 538 | SH |  | DFND | 1 | 0 | 538 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68842 | 842784 | SH |  | DFND | 1 | 0 | 789087 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12592 | 78225 | SH |  | DFND | 5 | 0 | 78225 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39186 | 459655 | SH |  | DFND | 37 | 0 | 459655 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2872 | 27587 | SH |  | DFND | 1 | 0 | 26898 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 462 | 4293 | SH |  | DFND | 37 | 0 | 4293 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18224 | 140881 | SH |  | DFND | 37 | 0 | 140881 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19394 | 56361 | SH |  | DFND | 37 | 0 | 56361 | 0 |
| TANGER INC | COM | 875465106 |  | 323 | 9665 | SH |  | DFND | 1 | 0 | 9665 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 52496 | 826182 | SH |  | DFND | 5 | 0 | 826182 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 37 | 3364 | SH |  | DFND | 1 | 0 | 3364 | 0 |
| APPLE INC | COM | 037833100 |  | 212169 | 780433 | SH |  | DFND | 2 | 0 | 780433 | 0 |
| TEGNA INC | COM | 87901J105 |  | 64 | 3317 | SH |  | DFND | 1 | 0 | 3317 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 189 | 86 | SH |  | DFND | 14 | 0 | 86 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3780 | 1024392 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 49 | 258 | SH |  | DFND | 1 | 0 | 258 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3144 | 18143 | SH |  | DFND | 1 | 0 | 18143 | 0 |
| COCA COLA CO | COM | 191216100 |  | 210947 | 3017157 | SH |  | DFND | 1 | 0 | 2900691 | 0 |
| APPLE INC | COM | 037833100 |  | 28693 | 105545 | SH |  | DFND | 38 | 0 | 105545 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 25 | 759 | SH |  | DFND | 1 | 0 | 759 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 10 | 1053 | SH |  | DFND | 1 | 0 | 1053 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 554 | 29254 | SH |  | DFND | 1 | 0 | 3926 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 85 | 1250 | SH |  | DFND | 37 | 0 | 1250 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 87 | 2189 | SH |  | DFND | 1 | 0 | 2189 | 0 |
| WINMARK CORP | COM | 974250102 |  | 21 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 158 | 1785 | SH |  | DFND | 37 | 0 | 1785 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58523 | 96717 | SH |  | DFND | 1 | 0 | 91171 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 26645 | 421053 | SH |  | DFND | 1 | 0 | 421053 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8670 | 43794 | SH |  | DFND | 5 | 0 | 30553 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8975 | 52939 | SH |  | DFND | 37 | 0 | 52939 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 16 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 33107 | 456774 | SH |  | DFND | 5 | 0 | 456774 | 0 |
| CTS CORP | COM | 126501105 |  | 19 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 259 | 3049 | SH |  | DFND | 37 | 0 | 3049 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 6018 | 5850000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50980 | 89765 | SH |  | DFND | 37 | 0 | 89765 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 5129 | 4725000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 58 | 3517 | SH |  | DFND | 1 | 0 | 3517 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 |  | 34 | 1642 | SH |  | DFND | 1 | 0 | 1642 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2664 | 378386 | SH |  | DFND | 37 | 0 | 378386 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5884 | 133577 | SH |  | DFND | 37 | 0 | 133577 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 119 | 845 | SH |  | DFND | 1 | 0 | 845 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1168 | 7180 | SH |  | DFND | 37 | 0 | 7180 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8099 | 101680 | SH |  | DFND | 37 | 0 | 101680 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 181 | 20277 | SH |  | DFND | 1 | 0 | 20277 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 11 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| CRH PLC | ORD | G25508105 |  | 7413 | 61508 | SH |  | DFND | 37 | 0 | 61508 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 63 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10054 | 61870 | SH |  | DFND | 1 | 0 | 56587 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 130035 | 168443 | SH |  | DFND | 1 | 0 | 167180 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 2249 | 2093 | SH |  | DFND | 38 | 0 | 2093 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 52593 | 2858326 | SH |  | DFND | 2 | 0 | 2858326 | 0 |
| OKTA INC | CL A | 679295105 |  | 516 | 5970 | SH |  | DFND | 37 | 0 | 5970 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 8 | 797 | SH |  | DFND | 1 | 0 | 797 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 19 | 708 | SH |  | DFND | 1 | 0 | 708 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4085 | 23211 | SH |  | DFND | 37 | 0 | 23211 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12771 | 28691 | SH |  | DFND | 37 | 0 | 28691 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12928 | 36635 | SH |  | DFND | 37 | 0 | 36635 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 919 | 5405 | SH |  | DFND | 1 | 0 | 5405 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 933 | 5488 | SH |  | DFND | 38 | 0 | 5488 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 52 | 1641 | SH |  | DFND | 38 | 0 | 1641 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13894 | 191009 | SH |  | DFND | 37 | 0 | 191009 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 206 | 7805 | SH |  | DFND | 37 | 0 | 7805 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 2768 | 2900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 50151 | 228622 | SH |  | DFND | 37 | 0 | 228622 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1840 | 57395 | SH |  | DFND | 1 | 0 | 57395 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3744 | 16443 | SH |  | DFND | 38 | 0 | 16443 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11912 | 51606 | SH |  | DFND | 38 | 0 | 51606 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 918 | 1405 | SH |  | DFND | 6 | 0 | 1405 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 19 | 952 | SH |  | DFND | 1 | 0 | 952 | 0 |
| VICOR CORP | COM | 925815102 |  | 31 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 85 | 468 | SH |  | DFND | 1 | 0 | 468 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 21580 | 213177 | SH |  | DFND | 37 | 0 | 213177 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5744 | 149712 | SH |  | DFND | 1 | 0 | 144021 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 22 | 307 | SH |  | DFND | 2 | 0 | 307 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23261 | 11548 | SH |  | DFND | 5 | 0 | 11548 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 8 | 2899 | SH |  | DFND | 1 | 0 | 2899 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14309 | 520853 | SH |  | DFND | 1 | 0 | 485655 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 66738 | 522783 | SH |  | DFND | 39 | 0 | 522783 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7256 | 42727 | SH |  | DFND | 1 | 0 | 36448 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 29043 | 309130 | SH |  | DFND | 5 | 0 | 277428 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 2171 | 302804 | SH |  | DFND | 37 | 0 | 302804 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 966 | 7676 | SH |  | DFND | 38 | 0 | 7676 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 15 | 503 | SH |  | DFND | 1 | 0 | 503 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 19 | 356 | SH |  | DFND | 1 | 0 | 356 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72715 | 170536 | SH |  | DFND | 37 | 0 | 170536 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38663 | 50090 | SH |  | DFND | 37 | 0 | 50090 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 699 | 40120 | SH |  | DFND | 1 | 0 | 40120 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 17 | 2069 | SH |  | DFND | 1 | 0 | 2069 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 267263 | 1499414 | SH |  | DFND | 1 | 0 | 1461604 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 66 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9377 | 51461 | SH |  | DFND | 37 | 0 | 51461 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6069 | 127582 | SH |  | DFND | 37 | 0 | 127582 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 57 | 224 | SH |  | DFND | 1 | 0 | 224 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 195314 | 1490607 | SH |  | DFND | 5 | 0 | 1490607 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6217 | 70120 | SH |  | DFND | 37 | 0 | 70120 | 0 |
| COHU INC | COM | 192576106 |  | 8 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2380 | 20500 | SH |  | DFND | 38 | 0 | 20500 | 0 |
| INTUIT | COM | 461202103 |  | 2234 | 3372 | SH |  | DFND | 38 | 0 | 3372 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 33 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| CENCORA INC | COM | 03073E105 |  | 69278 | 205085 | SH |  | DFND | 1 | 0 | 196813 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 547 | 3914 | SH |  | DFND | 38 | 0 | 3914 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13899 | 139964 | SH |  | DFND | 1 | 0 | 126275 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 329 | 10821 | SH |  | DFND | 38 | 0 | 10821 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 57554 | 327812 | SH |  | DFND | 5 | 0 | 327812 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 52 | 710 | SH |  | DFND | 1 | 0 | 710 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 867 | 6888 | SH |  | DFND | 37 | 0 | 6888 | 0 |
| HP INC | COM | 40434L105 |  | 17 | 765 | SH |  | DFND | 38 | 0 | 765 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4037 | 40651 | SH |  | DFND | 37 | 0 | 40651 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18521 | 73805 | SH |  | DFND | 1 | 0 | 70711 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 18 | 627 | SH |  | DFND | 1 | 0 | 627 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1911 | 168781 | SH |  | DFND | 37 | 0 | 168781 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 34733 | 341996 | SH |  | DFND | 37 | 0 | 341996 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 46 | 388 | SH |  | DFND | 1 | 0 | 388 | 0 |
| SAIA INC | COM | 78709Y105 |  | 122 | 373 | SH |  | DFND | 1 | 0 | 373 | 0 |
| PACCAR INC | COM | 693718108 |  | 42114 | 384422 | SH |  | DFND | 1 | 0 | 375368 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 628479 | 1815889 | SH |  | DFND | 37 | 0 | 1815889 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 16099 | 187891 | SH |  | DFND | 37 | 0 | 187891 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 38 | 1427 | SH |  | DFND | 1 | 0 | 1427 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 273 | 26880 | SH |  | DFND | 38 | 0 | 26880 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 47574 | 425424 | SH |  | DFND | 1 | 0 | 421413 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 47 | 4126 | SH |  | DFND | 1 | 0 | 4126 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 173 | 513 | SH |  | DFND | 38 | 0 | 513 | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 |  | 2785 | 212306 | SH |  | DFND | 1 | 0 | 212306 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 29329 | 1730317 | SH |  | DFND | 5 | 0 | 1536602 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 199 | 3980 | SH |  | DFND | 38 | 0 | 3980 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10 | 2410 | SH |  | DFND | 1 | 0 | 2410 | 0 |
| H2O AMERICA | COM | 784305104 |  | 87 | 1786 | SH |  | DFND | 38 | 0 | 1786 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11648 | 289756 | SH |  | DFND | 37 | 0 | 289756 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 428 | 2402 | SH |  | DFND | 1 | 0 | 2402 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 33632 | 240537 | SH |  | DFND | 5 | 0 | 211489 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3876 | 27006 | SH |  | DFND | 37 | 0 | 27006 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 949 | 51566 | SH |  | DFND | 37 | 0 | 51566 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 660900 | 2106117 | SH |  | DFND | 37 | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 |  | 49 | 991 | SH |  | DFND | 38 | 0 | 991 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 22 | 979 | SH |  | DFND | 1 | 0 | 979 | 0 |
| WALMART INC | COM | 931142103 |  | 2116 | 18989 | SH |  | DFND | 5 | 0 | 18989 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 2680 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9361 | 45815 | SH |  | DFND | 37 | 0 | 45815 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 103 | 5329 | SH |  | DFND | 1 | 0 | 5329 | 0 |
| FIVE9 INC | COM | 338307101 |  | 20 | 1005 | SH |  | DFND | 1 | 0 | 1005 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 286324 | 942197 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 86737 | 192868 | SH |  | DFND | 5 | 0 | 192868 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 23 | 291 | SH |  | DFND | 1 | 0 | 291 | 0 |
| KB HOME | COM | 48666K109 |  | 56 | 999 | SH |  | DFND | 1 | 0 | 999 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 42 | 582 | SH |  | DFND | 1 | 0 | 582 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 662 | 18158 | SH |  | DFND | 1 | 0 | 18158 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 5 | 571 | SH |  | DFND | 1 | 0 | 571 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 1506 | 1526000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 512 | 5780 | SH |  | DFND | 1 | 0 | 4802 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 180185 | 1932117 | SH |  | DFND | 1 | 0 | 1873573 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1841 | 13663 | SH |  | DFND | 1 | 0 | 13663 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1277 | 4402 | SH |  | DFND | 37 | 0 | 4402 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 102 | 5988 | SH |  | DFND | 38 | 0 | 5988 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 14 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 117 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 95237 | 88619 | SH |  | DFND | 2 | 0 | 88619 | 0 |
| EBAY INC. | COM | 278642103 |  | 62096 | 712932 | SH |  | DFND | 37 | 0 | 712932 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 36963 | 640712 | SH |  | DFND | 5 | 0 | 640712 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 15 | 476 | SH |  | DFND | 1 | 0 | 476 | 0 |
| MKS INC. | COM | 55306N104 |  | 3654 | 22865 | SH |  | DFND | 37 | 0 | 22865 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12907 | 53145 | SH |  | DFND | 1 | 0 | 52294 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 122 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35191 | 32893 | SH |  | DFND | 5 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 28469 | 94168 | SH |  | DFND | 5 | 0 | 75677 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 431 | 9234 | SH |  | DFND | 38 | 0 | 9234 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 8 | 277 | SH |  | DFND | 1 | 0 | 277 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1721 | 203860 | SH |  | DFND | 39 | 0 | 203860 | 0 |
| ARCOSA INC | COM | 039653100 |  | 324 | 3049 | SH |  | DFND | 38 | 0 | 3049 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 9 | 965 | SH |  | DFND | 1 | 0 | 965 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 82 | 2128 | SH |  | DFND | 1 | 0 | 2128 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 23 | 1645 | SH |  | DFND | 1 | 0 | 1645 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10161 | 98734 | SH |  | DFND | 1 | 0 | 93138 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 810 | 2986 | SH |  | DFND | 38 | 0 | 2986 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6005 | 51145 | SH |  | DFND | 1 | 0 | 45228 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 214 | 1149 | SH |  | DFND | 14 | 0 | 1149 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 172 | 5102 | SH |  | DFND | 37 | 0 | 5102 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1557 | 9681 | SH |  | DFND | 5 | 0 | 9681 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 62 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5245 | 37777 | SH |  | DFND | 1 | 0 | 29371 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1791 | 20499 | SH |  | DFND | 38 | 0 | 20499 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2256 | 22608 | SH |  | DFND | 2 | 0 | 22608 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6986 | 37905 | SH |  | DFND | 1 | 0 | 29406 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1853 | 17600 | SH |  | DFND | 38 | 0 | 17600 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56009 | 688297 | SH |  | DFND | 1 | 0 | 672521 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 21 | 2238 | SH |  | DFND | 1 | 0 | 2238 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 17 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23465 | 275870 | SH |  | DFND | 1 | 0 | 275870 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24577 | 142402 | SH |  | DFND | 1 | 0 | 130602 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3475 | 40415 | SH |  | DFND | 1 | 0 | 33610 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 38 | 4338 | SH |  | DFND | 38 | 0 | 4338 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 961 | 17410 | SH |  | DFND | 6 | 0 | 17410 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7265 | 423144 | SH |  | DFND | 37 | 0 | 423144 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 7 | 1057 | SH |  | DFND | 1 | 0 | 1057 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1496 | 77194 | SH |  | DFND | 1 | 0 | 62858 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 173145 | 298809 | SH |  | DFND | 37 | 0 | 298809 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5681 | 181797 | SH |  | DFND | 37 | 0 | 181797 | 0 |
| QUALYS INC | COM | 74758T303 |  | 473 | 3557 | SH |  | DFND | 38 | 0 | 3557 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9792 | 97140 | SH |  | DFND | 39 | 0 | 97140 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15134 | 92868 | SH |  | DFND | 1 | 0 | 79268 | 0 |
| BLOCK H & R INC | COM | 093671105 |  | 79 | 1802 | SH |  | DFND | 1 | 0 | 1802 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 12 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| XYLEM INC | COM | 98419M100 |  | 100754 | 739861 | SH |  | DFND | 37 | 0 | 739861 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 13 | 762 | SH |  | DFND | 1 | 0 | 762 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 19 | 3067 | SH |  | DFND | 1 | 0 | 3067 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 23 | 998 | SH |  | DFND | 1 | 0 | 998 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 13 | 1865 | SH |  | DFND | 1 | 0 | 1865 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 65 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 77 | 1063 | SH |  | DFND | 38 | 0 | 1063 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45034 | 277968 | SH |  | DFND | 2 | 0 | 277968 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1500 | 35029 | SH |  | DFND | 37 | 0 | 35029 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 900074 | 1363184 | SH |  | DFND | 1 | 0 | 1322678 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 145 | 560 | SH |  | DFND | 14 | 0 | 560 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 509 | 996 | SH |  | DFND | 37 | 0 | 996 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9061 | 95178 | SH |  | DFND | 37 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 60070 | 859254 | SH |  | DFND | 37 | 0 | 859254 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 17 | 2168 | SH |  | DFND | 1 | 0 | 2168 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21086 | 196819 | SH |  | DFND | 1 | 0 | 191068 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7864 | 94887 | SH |  | DFND | 1 | 0 | 89956 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 258 | 1235 | SH |  | DFND | 1 | 0 | 946 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 430 | 7932 | SH |  | DFND | 38 | 0 | 7932 | 0 |
| BRINKS CO | COM | 109696104 |  | 59 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3096 | 67390 | SH |  | DFND | 1 | 0 | 67390 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53647 | 562630 | SH |  | DFND | 2 | 0 | 562630 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9904 | 55565 | SH |  | DFND | 37 | 0 | 55565 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 31 | 5070 | SH |  | DFND | 1 | 0 | 5070 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 16764 | 150055 | SH |  | DFND | 5 | 0 | 122859 | 0 |
| DELUXE CORP | COM | 248019101 |  | 135 | 6043 | SH |  | DFND | 38 | 0 | 6043 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 30416 | 226461 | SH |  | DFND | 5 | 0 | 200882 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 108 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 17 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 6873 | 347827 | SH |  | DFND | 37 | 0 | 347827 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12414 | 15339 | SH |  | DFND | 37 | 0 | 15339 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 258 | 13718 | SH |  | DFND | 39 | 0 | 13718 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1282 | 32876 | SH |  | DFND | 14 | 0 | 32876 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 1016 | 1000000 | SH |  | DFND | 38 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15301 | 84758 | SH |  | DFND | 1 | 0 | 84217 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 72 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 21528 | 151786 | SH |  | DFND | 2 | 0 | 151786 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 72 | 942 | SH |  | DFND | 1 | 0 | 942 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 73 | 12469 | SH |  | DFND | 1 | 0 | 12469 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 63 | 1581 | SH |  | DFND | 1 | 0 | 1581 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2318 | 8751 | SH |  | DFND | 6 | 0 | 8751 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4755 | 42124 | SH |  | DFND | 37 | 0 | 42124 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 343 | 1739 | SH |  | DFND | 6 | 0 | 1739 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 101 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| NATERA INC | COM | 632307104 |  | 6563 | 28593 | SH |  | DFND | 1 | 0 | 26716 | 0 |
| WENDYS CO | COM | 95058W100 |  | 30 | 3571 | SH |  | DFND | 1 | 0 | 3571 | 0 |
| VIASAT INC | COM | 92552V100 |  | 191 | 5547 | SH |  | DFND | 37 | 0 | 5547 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1056 | 3566 | SH |  | DFND | 38 | 0 | 3566 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 878 | 14993 | SH |  | DFND | 38 | 0 | 14993 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 140 | 8033 | SH |  | DFND | 1 | 0 | 8033 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11177 | 166006 | SH |  | DFND | 37 | 0 | 166006 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 155 | 3264 | SH |  | DFND | 38 | 0 | 3264 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 805 | 5426 | SH |  | DFND | 37 | 0 | 5426 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15 | 1181 | SH |  | DFND | 1 | 0 | 1181 | 0 |
| LIFE360 INC | COM | 532206109 |  | 68 | 1054 | SH |  | DFND | 1 | 0 | 1054 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1578 | 60087 | SH |  | DFND | 1 | 0 | 58266 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 146 | 3190 | SH |  | DFND | 1 | 0 | 3190 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 349 | 7619 | SH |  | DFND | 1 | 0 | 7619 | 0 |
| DOVER CORP | COM | 260003108 |  | 15704 | 80387 | SH |  | DFND | 1 | 0 | 71250 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 3477 | 155232 | SH |  | DFND | 6 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9357 | 62287 | SH |  | DFND | 37 | 0 | 62287 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 22 | 674 | SH |  | DFND | 1 | 0 | 674 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9207 | 11376 | SH |  | DFND | 2 | 0 | 11376 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9739 | 581768 | SH |  | DFND |  | 0 | 581768 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 572 | 5194 | SH |  | DFND | 1 | 0 | 4730 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 92 | 597 | SH |  | DFND | 1 | 0 | 597 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 |  | 29 | 2220 | SH |  | DFND | 1 | 0 | 2220 | 0 |
| HNI CORP | COM | 404251100 |  | 89 | 2118 | SH |  | DFND | 38 | 0 | 2118 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 1546 | 7965 | SH |  | DFND | 38 | 0 | 7965 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 20 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 178 | 834 | SH |  | DFND | 1 | 0 | 834 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2324 | 34729 | SH |  | DFND | 37 | 0 | 34729 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 139 | 1380 | SH |  | DFND | 1 | 0 | 1380 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 9 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 93 | 4778 | SH |  | DFND | 1 | 0 | 4778 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 219 | 3022 | SH |  | DFND | 1 | 0 | 3022 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 868 | 2900 | SH |  | DFND | 14 | 0 | 2900 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 74 | 866 | SH |  | DFND | 1 | 0 | 866 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 50516 | 445859 | SH |  | DFND | 1 | 0 | 432770 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 8 | 152 | SH |  | DFND | 1 | 0 | 152 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1489 | 11219 | SH |  | DFND | 2 | 0 | 11219 | 0 |
| XP INC | CL A | G98239109 |  | 371 | 22648 | SH |  | DFND | 37 | 0 | 22648 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52108 | 220363 | SH |  | DFND | 1 | 0 | 540480 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14924 | 196266 | SH |  | DFND | 1 | 0 | 196266 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 22 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 726 | 2279 | SH |  | DFND | 38 | 0 | 2279 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 102 | 697 | SH |  | DFND | 1 | 0 | 697 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1084 | 7132 | SH |  | DFND | 14 | 0 | 7132 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 830 | 2527 | SH |  | DFND | 38 | 0 | 2527 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 8 | 502 | SH |  | DFND | 1 | 0 | 502 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 9 | 115 | SH |  | DFND | 1 | 0 | 115 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 116 | 1359 | SH |  | DFND | 38 | 0 | 1359 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 21559 | 563486 | SH |  | DFND | 1 | 0 | 563486 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1964 | 5700 | SH |  | DFND | 38 | 0 | 5700 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 43203 | 219140 | SH |  | DFND | 37 | 0 | 219140 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 29539 | 352218 | SH |  | DFND | 1 | 0 | 346414 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1088 | 4737 | SH |  | DFND | 14 | 0 | 4737 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 29 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| DONALDSON INC | COM | 257651109 |  | 157 | 1771 | SH |  | DFND | 1 | 0 | 1771 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3087 | 44478 | SH |  | DFND | 37 | 0 | 44478 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 246 | 4462 | SH |  | DFND | 38 | 0 | 4462 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 125 | 5604 | SH |  | DFND | 1 | 0 | 5604 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 20283 | 256784 | SH |  | DFND | 37 | 0 | 256784 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4827 | 244402 | SH |  | DFND | 37 | 0 | 244402 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 107 | 1681 | SH |  | DFND | 1 | 0 | 1681 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 51 | 1301 | SH |  | DFND | 38 | 0 | 1301 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 35 | 1011 | SH |  | DFND | 1 | 0 | 1011 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 22 | 581 | SH |  | DFND | 38 | 0 | 581 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 108 | 6233 | SH |  | DFND | 1 | 0 | 6233 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 181 | 3135 | SH |  | DFND | 38 | 0 | 3135 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 26690 | 528297 | SH |  | DFND | 2 | 0 | 528297 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 28 | 563 | SH |  | DFND | 1 | 0 | 563 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 50872 | 662814 | SH |  | DFND | 1 | 0 | 608194 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 74 | 391 | SH |  | DFND | 38 | 0 | 391 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 72803 | 266600 | SH |  | DFND | 37 | 0 | 266600 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 604 | 3758 | SH |  | DFND | 37 | 0 | 3758 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 35 | 806 | SH |  | DFND | 2 | 0 | 806 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1742 | 12743 | SH |  | DFND | 37 | 0 | 12743 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 440 | 24687 | SH |  | DFND | 1 | 0 | 24687 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57511 | 422547 | SH |  | DFND | 1 | 0 | 409546 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10137 | 114556 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23152 | 13684 | SH |  | DFND | 1 | 0 | 12917 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 |  | 64 | 1985 | SH |  | DFND | 38 | 0 | 1985 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11782 | 143178 | SH |  | DFND | 1 | 0 | 133843 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8538 | 304814 | SH |  | DFND | 37 | 0 | 304814 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 23260 | 103415 | SH |  | DFND | 37 | 0 | 103415 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 37973 | 215764 | SH |  | DFND | 1 | 0 | 211548 | 0 |
| CALIX INC | COM | 13100M509 |  | 50 | 944 | SH |  | DFND | 1 | 0 | 944 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 107485 | 370518 | SH |  | DFND | 1 | 0 | 358743 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 48 | 751 | SH |  | DFND | 1 | 0 | 751 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 157 | 3274 | SH |  | DFND | 37 | 0 | 3274 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 18 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1336 | 5629 | SH |  | DFND | 1 | 0 | 5006 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 35592 | 360352 | SH |  | DFND | 37 | 0 | 360352 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 60 | 7013 | SH |  | DFND | 38 | 0 | 7013 | 0 |
| ENERSYS | COM | 29275Y102 |  | 642 | 4372 | SH |  | DFND | 38 | 0 | 4372 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 18 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 11881 | 317929 | SH |  | DFND | 39 | 0 | 317929 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5058 | 79931 | SH |  | DFND | 37 | 0 | 79931 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 38850 | 166040 | SH |  | DFND | 1 | 0 | 163392 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 3147 | 3500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 696 | 15628 | SH |  | DFND | 38 | 0 | 15628 | 0 |
| SPIRE INC | COM | 84857L101 |  | 109 | 1322 | SH |  | DFND | 1 | 0 | 1322 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 49 | 1848 | SH |  | DFND | 1 | 0 | 1848 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 9 | 2281 | SH |  | DFND | 1 | 0 | 2281 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 12 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1723 | 24576 | SH |  | DFND | 37 | 0 | 24576 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 185 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4059 | 8326 | SH |  | DFND | 14 | 0 | 8326 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 13 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 24 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 17858 | 1353882 | SH |  | DFND | 2 | 0 | 1353882 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4219 | 33672 | SH |  | DFND | 38 | 0 | 33672 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 612 | 20545 | SH |  | DFND | 37 | 0 | 20545 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 23 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 508 | 15245 | SH |  | DFND | 38 | 0 | 15245 | 0 |
| STEPAN CO | COM | 858586100 |  | 23 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 319 | 11611 | SH |  | DFND | 38 | 0 | 11611 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 3540 | 67336 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 47013 | 151484 | SH |  | DFND | 1 | 0 | 1432360 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 29 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 245310 | 433135 | SH |  | DFND | 5 | 0 | 433135 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15383 | 118130 | SH |  | DFND | 1 | 0 | 43496 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 82 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2763 | 115043 | SH |  | DFND | 37 | 0 | 115043 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 27 | 2626 | SH |  | DFND | 1 | 0 | 2626 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 98875 | 430449 | SH |  | DFND | 1 | 0 | 430449 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 11 | 2056 | SH |  | DFND | 1 | 0 | 2056 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 23 | 2281 | SH |  | DFND | 1 | 0 | 2281 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 |  | 90 | 1477 | SH |  | DFND | 1 | 0 | 1477 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 135 | 5805 | SH |  | DFND | 38 | 0 | 5805 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1553 | 24410 | SH |  | DFND | 37 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 1928 | 1750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1268 | 6995 | SH |  | DFND | 38 | 0 | 6995 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 107400 | 515960 | SH |  | DFND | 1 | 0 | 494823 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13241 | 101463 | SH |  | DFND | 37 | 0 | 101463 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7748 | 120385 | SH |  | DFND | 39 | 0 | 120385 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 136477 | 596057 | SH |  | DFND | 1 | 0 | 570227 | 0 |
| CALUMET INC | COM | 131428104 |  | 19 | 961 | SH |  | DFND | 1 | 0 | 961 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 106 | 4784 | SH |  | DFND | 37 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 101 | 3449 | SH |  | DFND | 1 | 0 | 3449 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 275 | 9860 | SH |  | DFND | 37 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 1273 | 1250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1582 | 3389 | SH |  | DFND | 38 | 0 | 3389 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 16 | 1315 | SH |  | DFND | 1 | 0 | 1315 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 69578 | 141866 | SH |  | DFND | 1 | 0 | 137876 | 0 |
| DEERE & CO | COM | 244199105 |  | 7593 | 16308 | SH |  | DFND | 37 | 0 | 16308 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 22 | 286 | SH |  | DFND | 1 | 0 | 286 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2485 | 90413 | SH |  | DFND | 39 | 0 | 90413 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1512 | 17554 | SH |  | DFND | 37 | 0 | 17554 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 179 | 1669 | SH |  | DFND | 37 | 0 | 1669 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10129 | 55045 | SH |  | DFND | 5 | 0 | 55045 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 24140 | 691698 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 54327 | 232178 | SH |  | DFND | 37 | 0 | 232178 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10519 | 38195 | SH |  | DFND | 37 | 0 | 38195 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 88 | 3310 | SH |  | DFND | 1 | 0 | 3310 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17034 | 168984 | SH |  | DFND | 1 | 0 | 161352 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 970 | 51168 | SH |  | DFND | 37 | 0 | 51168 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1457 | 297855 | SH |  | DFND | 37 | 0 | 297855 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 17793 | 143600 | SH |  | DFND | 39 | 0 | 143600 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 44 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 13428 | 11783 | SH |  | DFND | 37 | 0 | 32187 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 148 | 787 | SH |  | DFND | 1 | 0 | 787 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 418 | 2062 | SH |  | DFND | 38 | 0 | 2062 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 30029 | 253494 | SH |  | DFND | 5 | 0 | 225598 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 10 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1846 | 5251 | SH |  | DFND | 38 | 0 | 5251 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 8321 | 8300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20208 | 313901 | SH |  | DFND | 1 | 0 | 294231 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 257 | 7353 | SH |  | DFND | 1 | 0 | 7353 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 172 | 325 | SH |  | DFND | 14 | 0 | 325 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3614 | 155512 | SH |  | DFND | 37 | 0 | 155512 | 0 |
| WALMART INC | COM | 931142103 |  | 1743 | 15649 | SH |  | DFND | 6 | 0 | 15649 | 0 |
| MSCI INC | COM | 55354G100 |  | 170 | 290 | SH |  | DFND | 14 | 0 | 290 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 140160 | 245515 | SH |  | DFND | 37 | 0 | 245515 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1965 | 30530 | SH |  | DFND | 37 | 0 | 30530 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 891 | 9639 | SH |  | DFND | 5 | 0 | 9639 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 15 | 258 | SH |  | DFND | 1 | 0 | 258 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14239 | 142515 | SH |  | DFND | 37 | 0 | 142515 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 71 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 147 | 638 | SH |  | DFND | 14 | 0 | 638 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 456 | 3711 | SH |  | DFND | 38 | 0 | 3711 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 12 | 1667 | SH |  | DFND | 1 | 0 | 1667 | 0 |
| SI-BONE INC | COM | 825704109 |  | 12 | 598 | SH |  | DFND | 1 | 0 | 598 | 0 |
| KROGER CO | COM | 501044101 |  | 170 | 2705 | SH |  | DFND | 14 | 0 | 2705 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 18 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 51064 | 290848 | SH |  | DFND | 2 | 0 | 290848 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15454 | 421896 | SH |  | DFND | 37 | 0 | 421896 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 37068 | 325818 | SH |  | DFND | 37 | 0 | 325818 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 190 | 4900 | SH |  | DFND | 38 | 0 | 4900 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4671 | 14965 | SH |  | DFND | 38 | 0 | 14965 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 130 | 1880 | SH |  | DFND | 1 | 0 | 1880 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1137 | 18052 | SH |  | DFND | 37 | 0 | 18052 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12664 | 522350 | SH |  | DFND | 1 | 0 | 459590 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 70 | 2915 | SH |  | DFND | 1 | 0 | 2915 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 288 | 9590 | SH |  | DFND | 37 | 0 | 9590 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16314 | 114722 | SH |  | DFND | 1 | 0 | 110558 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1227 | 16403 | SH |  | DFND | 1 | 0 | 15917 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 22157 | 277939 | SH |  | DFND | 1 | 0 | 271745 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 15 | 1214 | SH |  | DFND | 1 | 0 | 1214 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 32194 | 126989 | SH |  | DFND | 37 | 0 | 126989 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 86 | 3497 | SH |  | DFND | 1 | 0 | 3497 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1270 | 10138 | SH |  | DFND | 6 | 0 | 10138 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1774 | 8521 | SH |  | DFND | 38 | 0 | 8521 | 0 |
| AMETEK INC | COM | 031100100 |  | 13199 | 64290 | SH |  | DFND | 37 | 0 | 64290 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4852 | 9653 | SH |  | DFND | 38 | 0 | 1 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 12 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 19 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 7763 | 7495000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 6427 | 6500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5270 | 571561 | SH |  | DFND | 1 | 0 | 551176 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 4621 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 62 | 958 | SH |  | DFND | 38 | 0 | 958 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4278 | 656194 | SH |  | DFND | 39 | 0 | 656194 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5651 | 57727 | SH |  | DFND | 37 | 0 | 57727 | 0 |
| NNN REIT INC | COM | 637417106 |  | 289 | 7286 | SH |  | DFND | 1 | 0 | 7286 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 362653 | 549400 | SH |  | DFND | 5 | 0 | 549400 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 26 | 329 | SH |  | DFND | 1 | 0 | 329 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 25 | 111 | SH |  | DFND | 1 | 0 | 111 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3632 | 44538 | SH |  | DFND | 37 | 0 | 44538 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 25 | 875 | SH |  | DFND | 1 | 0 | 875 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 149 | 530 | SH |  | DFND | 38 | 0 | 530 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 30867 | 1104376 | SH |  | DFND | 5 | 0 | 956518 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7799 | 40325 | SH |  | DFND | 1 | 0 | 39306 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 298 | 6722 | SH |  | DFND | 1 | 0 | 6722 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 490 | 4134 | SH |  | DFND | 38 | 0 | 4134 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1889 | 2050000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 10 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3327 | 71128 | SH |  | DFND | 37 | 0 | 71128 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 102 | 1070 | SH |  | DFND | 1 | 0 | 1070 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2105 | 12889 | SH |  | DFND | 37 | 0 | 12889 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 88 | 9581 | SH |  | DFND | 39 | 0 | 9581 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 126 | 8032 | SH |  | DFND | 39 | 0 | 8032 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 74 | 2886 | SH |  | DFND | 1 | 0 | 2886 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1562436 | 8377675 | SH |  | DFND | 37 | 0 | 8377675 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 123 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9018 | 270902 | SH |  | DFND | 37 | 0 | 270902 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 100 | 1330 | SH |  | DFND | 1 | 0 | 1330 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2391 | 46260 | SH |  | DFND | 1 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 183 | 4020 | SH |  | DFND | 1 | 0 | 4020 | 0 |
| NVR INC | COM | 62944T105 |  | 284 | 39 | SH |  | DFND | 38 | 0 | 39 | 0 |
| CBIZ INC | COM | 124805102 |  | 32 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| BRUKER CORP | COM | 116794108 |  | 71 | 1504 | SH |  | DFND | 1 | 0 | 1504 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2265 | 4506 | SH |  | DFND | 39 | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 31 | 1289 | SH |  | DFND | 38 | 0 | 1289 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 57 | 767 | SH |  | DFND | 38 | 0 | 767 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 81 | 3241 | SH |  | DFND | 1 | 0 | 3241 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 |  | 49 | 2351 | SH |  | DFND | 1 | 0 | 2351 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 10 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 149 | 1946 | SH |  | DFND | 1 | 0 | 1946 | 0 |
| CRH PLC | ORD | G25508105 |  | 7480 | 63601 | SH |  | DFND | 1 | 0 | 63601 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 210 | 1684 | SH |  | DFND | 1 | 0 | 1684 | 0 |
| AFLAC INC | COM | 001055102 |  | 44034 | 399309 | SH |  | DFND | 1 | 0 | 387631 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17729 | 89779 | SH |  | DFND | 1 | 0 | 85747 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6591 | 160598 | SH |  | DFND | 1 | 0 | 139935 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7608 | 118195 | SH |  | DFND | 1 | 0 | 52051 | 0 |
| GENTEX CORP | COM | 371901109 |  | 53 | 2297 | SH |  | DFND | 1 | 0 | 2297 | 0 |
| NASDAQ INC | COM | 631103108 |  | 62451 | 642859 | SH |  | DFND | 1 | 0 | 624882 | 0 |
| PEPSICO INC | COM | 713448108 |  | 196956 | 1372275 | SH |  | DFND | 1 | 0 | 1336056 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 9805 | 9900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 60 | 2262 | SH |  | DFND | 1 | 0 | 2262 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 427 | 4061 | SH |  | DFND | 38 | 0 | 4061 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2139 | 15658 | SH |  | DFND | 37 | 0 | 15658 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 9 | 1025 | SH |  | DFND | 1 | 0 | 1025 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 8532 | 593291 | SH |  | DFND | 37 | 0 | 593291 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 10 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| CONMED CORP | COM | 207410101 |  | 19 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 35781 | 263589 | SH |  | DFND | 1 | 0 | 238305 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 39522 | 881794 | SH |  | DFND | 5 | 0 | 829859 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 45 | 941 | SH |  | DFND | 1 | 0 | 941 | 0 |
| WEX INC | COM | 96208T104 |  | 305 | 2045 | SH |  | DFND | 38 | 0 | 2045 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 18 | 2353 | SH |  | DFND | 1 | 0 | 2353 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2008 | 10901 | SH |  | DFND | 6 | 0 | 10901 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 75 | 3145 | SH |  | DFND | 1 | 0 | 3145 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8088 | 503007 | SH |  | DFND | 39 | 0 | 503007 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 95 | 864 | SH |  | DFND | 1 | 0 | 864 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 28833 | 330118 | SH |  | DFND | 5 | 0 | 330118 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 56029 | 1010621 | SH |  | DFND | 1 | 0 | 1010621 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8 | 277 | SH |  | DFND | 1 | 0 | 277 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3354 | 126840 | SH |  | DFND | 37 | 0 | 126840 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1617 | 3777 | SH |  | DFND | 1 | 0 | 3777 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 449 | 4580 | SH |  | DFND | 1 | 0 | 4580 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 372 | 9723 | SH |  | DFND | 1 | 0 | 9723 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 27 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5586 | 234416 | SH |  | DFND | 37 | 0 | 234416 | 0 |
| WALMART INC | COM | 931142103 |  | 282473 | 2535170 | SH |  | DFND | 1 | 0 | 2480587 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 168 | 1714 | SH |  | DFND | 14 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 44 | 311 | SH |  | DFND | 1 | 0 | 311 | 0 |
| CUMMINS INC | COM | 231021106 |  | 49498 | 96936 | SH |  | DFND | 1 | 0 | 91886 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 74 | 995 | SH |  | DFND | 1 | 0 | 995 | 0 |
| WALMART INC | COM | 931142103 |  | 12025 | 107932 | SH |  | DFND | 2 | 0 | 107932 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3238 | 9411 | SH |  | DFND | 38 | 0 | 9411 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 9 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 |  | 162 | 5549 | SH |  | DFND | 37 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12345 | 98073 | SH |  | DFND | 37 | 0 | 98073 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8823 | 15151 | SH |  | DFND | 37 | 0 | 15151 | 0 |
| TORO CO | COM | 891092108 |  | 106 | 1346 | SH |  | DFND | 1 | 0 | 1346 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 33917 | 151672 | SH |  | DFND | 1 | 0 | 149165 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 3028 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 123 | 580 | SH |  | DFND | 2 | 0 | 580 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 92 | 2132 | SH |  | DFND | 38 | 0 | 2132 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 87573 | 515136 | SH |  | DFND | 5 | 0 | 482521 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 87539 | 152661 | SH |  | DFND | 1 | 0 | 146379 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 52 | 507 | SH |  | DFND | 1 | 0 | 507 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 17 | 736 | SH |  | DFND | 1 | 0 | 736 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1101 | 4284 | SH |  | DFND | 6 | 0 | 4284 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 14 | 589 | SH |  | DFND | 1 | 0 | 589 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 181 | 510 | SH |  | DFND | 14 | 0 | 510 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51026 | 1120552 | SH |  | DFND | 1 | 0 | 1104013 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13569 | 84331 | SH |  | DFND | 1 | 0 | 80584 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 480 | 63427 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 44 | 802 | SH |  | DFND | 1 | 0 | 802 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 98 | 857 | SH |  | DFND | 1 | 0 | 857 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 68 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 57 | 194 | SH |  | DFND | 1 | 0 | 194 | 0 |
| RESMED INC | COM | 761152107 |  | 64508 | 267768 | SH |  | DFND | 1 | 0 | 256608 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24664 | 52508 | SH |  | DFND | 37 | 0 | 52508 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 38416 | 172821 | SH |  | DFND | 2 | 0 | 172821 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4807 | 371773 | SH |  | DFND | 37 | 0 | 371773 | 0 |
| ENPRO INC | COM | 29355X107 |  | 69 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 148 | 286 | SH |  | DFND | 14 | 0 | 286 | 0 |
| WD 40 CO | COM | 929236107 |  | 39 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 34 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 23512 | 95198 | SH |  | DFND | 1 | 0 | 89922 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 43 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| ETSY INC | COM | 29786A106 |  | 71 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 11 | 3904 | SH |  | DFND | 1 | 0 | 3904 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 16 | 1296 | SH |  | DFND | 1 | 0 | 1296 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12825 | 114108 | SH |  | DFND | 37 | 0 | 114108 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 32 | 1850 | SH |  | DFND | 1 | 0 | 1850 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 640 | 6475 | SH |  | DFND | 14 | 0 | 6475 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 199685 | 744188 | SH |  | DFND | 1 | 0 | 729561 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 283682 | 1657766 | SH |  | DFND | 1 | 0 | 1625223 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1714 | 9235 | SH |  | DFND | 37 | 0 | 9235 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 81 | 3677 | SH |  | DFND | 39 | 0 | 3677 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2055 | 12313 | SH |  | DFND | 1 | 0 | 12070 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1646 | 20500 | SH |  | DFND | 38 | 0 | 20500 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 22836 | 821454 | SH |  | DFND | 2 | 0 | 821454 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 4326 | 4000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 200 | 982 | SH |  | DFND | 1 | 0 | 982 | 0 |
| AMETEK INC | COM | 031100100 |  | 68098 | 331634 | SH |  | DFND | 1 | 0 | 326180 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5217 | 215130 | SH |  | DFND | 37 | 0 | 215130 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 304 | 26838 | SH |  | DFND | 1 | 0 | 26838 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8622 | 25414 | SH |  | DFND | 1 | 0 | 24913 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 162 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 9 | 1001 | SH |  | DFND | 1 | 0 | 1001 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2657 | 46062 | SH |  | DFND | 37 | 0 | 46062 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 59 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48415 | 530803 | SH |  | DFND | 37 | 0 | 530803 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 221 | 996 | SH |  | DFND | 38 | 0 | 996 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 81996 | 141507 | SH |  | DFND | 5 | 0 | 141507 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 10948 | 127617 | SH |  | DFND | 37 | 0 | 127617 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 86 | 2685 | SH |  | DFND | 1 | 0 | 2685 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2799 | 11607 | SH |  | DFND | 2 | 0 | 11607 | 0 |
| GARTNER INC | COM | 366651107 |  | 7500 | 29735 | SH |  | DFND | 1 | 0 | 27012 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 122 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 269692 | 1574717 | SH |  | DFND | 1 | 0 | 1526491 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 214325 | 1745677 | SH |  | DFND | 1 | 0 | 1680487 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 616 | 17595 | SH |  | DFND | 2 | 0 | 17595 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 990 | 29333 | SH |  | DFND | 37 | 0 | 29333 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 91 | 772 | SH |  | DFND | 1 | 0 | 772 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 67194 | 1075794 | SH |  | DFND | 37 | 0 | 1075794 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 19 | 949 | SH |  | DFND | 1 | 0 | 949 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 10 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 7009 | 4750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 91 | 1420 | SH |  | DFND | 1 | 0 | 1420 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1175 | 7149 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31021 | 142767 | SH |  | DFND | 1 | 0 | 134426 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 424 | 396 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 91822 | 403222 | SH |  | DFND | 37 | 0 | 403222 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 243 | 2782 | SH |  | DFND | 38 | 0 | 2782 | 0 |
| GRINDR INC | COM | 39854F101 |  | 7649 | 564912 | SH |  | DFND | 37 | 0 | 564912 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 40 | 3064 | SH |  | DFND | 1 | 0 | 3064 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 24 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| JABIL INC | COM | 466313103 |  | 18061 | 79150 | SH |  | DFND | 1 | 0 | 74782 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 28786 | 364283 | SH |  | DFND | 37 | 0 | 364283 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1561 | 4548 | SH |  | DFND | 1 | 0 | 3390 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 13 | 249 | SH |  | DFND | 1 | 0 | 249 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 637 | 2800 | SH |  | DFND | 38 | 0 | 2800 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5627 | 46751 | SH |  | DFND | 1 | 0 | 46751 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 17 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2626 | 108959 | SH |  | DFND | 37 | 0 | 108959 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3462 | 93111 | SH |  | DFND | 37 | 0 | 93111 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5114 | 31932 | SH |  | DFND | 37 | 0 | 31932 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 32 | 1066 | SH |  | DFND | 1 | 0 | 1066 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 15 | 765 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 173 | 7435 | SH |  | DFND | 37 | 0 | 7435 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 77 | 254 | SH |  | DFND | 1 | 0 | 25 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 38076 | 91267 | SH |  | DFND | 2 | 0 | 91267 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2920 | 18189 | SH |  | DFND | 1 | 0 | 14581 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 60326 | 443380 | SH |  | DFND | 1 | 0 | 438723 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 109 | 3659 | SH |  | DFND | 38 | 0 | 3659 | 0 |
| IONQ INC | COM | 46222L108 |  | 1552 | 34117 | SH |  | DFND | 1 | 0 | 33519 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 140 | 18792 | SH |  | DFND | 38 | 0 | 18792 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 59444 | 384204 | SH |  | DFND | 1 | 0 | 367531 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8608 | 65558 | SH |  | DFND | 1 | 0 | 63924 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16073 | 81129 | SH |  | DFND | 1 | 0 | 75907 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 426 | 13644 | SH |  | DFND | 38 | 0 | 13644 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 248 | 4188 | SH |  | DFND | 38 | 0 | 4188 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1668 | 15576 | SH |  | DFND | 38 | 0 | 15576 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 11 | 7101 | SH |  | DFND | 1 | 0 | 7101 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3554 | 52058 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25310 | 105616 | SH |  | DFND | 37 | 0 | 105616 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 37 | 1074 | SH |  | DFND | 1 | 0 | 1074 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 120 | 10143 | SH |  | DFND | 1 | 0 | 10143 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 34436 | 289400 | SH |  | DFND | 37 | 0 | 289400 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 29 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| IMPINJ INC | COM | 453204109 |  | 33213 | 148215 | SH |  | DFND | 37 | 0 | 190869 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 16112 | 196200 | SH |  | DFND | 1 | 0 | 196200 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 195 | 2174 | SH |  | DFND | 1 | 0 | 2174 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 67 | 1223 | SH |  | DFND | 1 | 0 | 1223 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 18881 | 217293 | SH |  | DFND | 2 | 0 | 217293 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3665 | 63716 | SH |  | DFND | 1 | 0 | 60257 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 47 | 1092 | SH |  | DFND | 1 | 0 | 1092 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 61 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 282329 | 52709 | SH |  | DFND | 1 | 0 | 51437 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7539 | 112022 | SH |  | DFND | 37 | 0 | 112022 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 70 | 3535 | SH |  | DFND | 1 | 0 | 3535 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 616 | 19065 | SH |  | DFND | 38 | 0 | 19065 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 33 | 813 | SH |  | DFND | 1 | 0 | 813 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 13 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 711 | 31852 | SH |  | DFND | 1 | 0 | 29304 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3983 | 119548 | SH |  | DFND | 37 | 0 | 119548 | 0 |
| COTY INC | COM CL A | 222070203 |  | 174 | 56595 | SH |  | DFND | 37 | 0 | 56595 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 7799 | 154014 | SH |  | DFND | 37 | 0 | 154014 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 160 | 1068 | SH |  | DFND | 1 | 0 | 1068 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84749 | 848760 | SH |  | DFND | 37 | 0 | 848760 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39102 | 225294 | SH |  | DFND | 1 | 0 | 211301 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7732 | 11713 | SH |  | DFND | 6 | 0 | 11713 | 0 |
| AAR CORP | COM | 000361105 |  | 49 | 589 | SH |  | DFND | 1 | 0 | 589 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 256520 | 5129373 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 154 | 677 | SH |  | DFND | 14 | 0 | 677 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1595 | 54504 | SH |  | DFND | 37 | 0 | 54504 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 23 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| XPEL INC | COM | 98379L100 |  | 21 | 419 | SH |  | DFND | 1 | 0 | 419 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 537 | 1849 | SH |  | DFND | 1 | 0 | 1684 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 5255 | 4140000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7081 | 22241 | SH |  | DFND | 37 | 0 | 22241 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 114 | 4327 | SH |  | DFND | 38 | 0 | 4327 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 29 | 1061 | SH |  | DFND | 1 | 0 | 1061 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4823 | 52485 | SH |  | DFND | 37 | 0 | 52485 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12541 | 96986 | SH |  | DFND | 1 | 0 | 96986 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 35341 | 77954 | SH |  | DFND | 37 | 0 | 77954 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32737 | 324475 | SH |  | DFND | 1 | 0 | 298840 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1478 | 12645 | SH |  | DFND | 14 | 0 | 12645 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4491 | 170900 | SH |  | DFND | 1 | 0 | 153296 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3022 | 21162 | SH |  | DFND | 1 | 0 | 15540 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 245 | 16444 | SH |  | DFND | 1 | 0 | 16444 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 25 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2415 | 48286 | SH |  | DFND | 37 | 0 | 48286 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 531 | 19035 | SH |  | DFND | 1 | 0 | 17799 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22683 | 127010 | SH |  | DFND | 37 | 0 | 127010 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41838 | 1399927 | SH |  | DFND | 1 | 0 | 90876 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 43 | 2238 | SH |  | DFND | 1 | 0 | 2238 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 9866 | 7300000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 29088 | 143253 | SH |  | DFND | 5 | 0 | 125248 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 52 | 623 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3060 | 7793 | SH |  | DFND | 37 | 0 | 7793 | 0 |
| SNAP ON INC | COM | 833034101 |  | 32579 | 94541 | SH |  | DFND | 37 | 0 | 94541 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 91273 | 234472 | SH |  | DFND | 1 | 0 | 234472 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 8 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 3377 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 89 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 8 | 1314 | SH |  | DFND | 1 | 0 | 1314 | 0 |
| STRIDE INC | COM | 86333M108 |  | 328 | 5054 | SH |  | DFND | 38 | 0 | 5054 | 0 |
| ITRON INC | COM | 465741106 |  | 36277 | 390662 | SH |  | DFND | 2 | 0 | 390662 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5149 | 10087 | SH |  | DFND | 2 | 0 | 10087 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 26 | 409 | SH |  | DFND | 1 | 0 | 409 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 34026 | 423666 | SH |  | DFND | 1 | 0 | 403192 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2285 | 6514 | SH |  | DFND | 6 | 0 | 6514 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 78 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4208 | 86002 | SH |  | DFND | 1 | 0 | 42701 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20499 | 305739 | SH |  | DFND | 1 | 0 | 302624 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4559 | 272355 | SH |  | DFND | 4 | 0 | 272355 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 140 | 2025 | SH |  | DFND | 1 | 0 | 2025 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 27 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 20 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87559 | 698847 | SH |  | DFND | 37 | 0 | 698847 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 4650 | 4600000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87162 | 132046 | SH |  | DFND | 2 | 0 | 132046 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 19 | 496 | SH |  | DFND | 1 | 0 | 496 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 225 | 2715 | SH |  | DFND | 6 | 0 | 2715 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 124 | 25481 | SH |  | DFND | 37 | 0 | 25481 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 10 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2796 | 9682 | SH |  | DFND | 1 | 0 | 7186 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 60 | 1926 | SH |  | DFND | 1 | 0 | 1926 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4553 | 655055 | SH |  | DFND | 37 | 0 | 655055 | 0 |
| NIKE INC | CL B | 654106103 |  | 70143 | 1102453 | SH |  | DFND | 1 | 0 | 1054850 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 202 | 2374 | SH |  | DFND | 37 | 0 | 2374 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 35 | 1647 | SH |  | DFND | 1 | 0 | 1647 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 153 | 5510 | SH |  | DFND | 1 | 0 | 5510 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 100 | 4003 | SH |  | DFND | 38 | 0 | 4003 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20621 | 128042 | SH |  | DFND | 1 | 0 | 120619 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 958 | 10470 | SH |  | DFND | 37 | 0 | 10470 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1718 | 4111 | SH |  | DFND | 1 | 0 | 3428 | 0 |
| F5 INC | COM | 315616102 |  | 128 | 492 | SH |  | DFND | 14 | 0 | 492 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 255 | 6093 | SH |  | DFND | 1 | 0 | 5569 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 25 | 207 | SH |  | DFND | 1 | 0 | 207 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 27 | 2212 | SH |  | DFND | 1 | 0 | 2212 | 0 |
| COPART INC | COM | 217204106 |  | 30689 | 783474 | SH |  | DFND | 1 | 0 | 745564 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 48 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 19 | 874 | SH |  | DFND | 1 | 0 | 874 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7848 | 25009 | SH |  | DFND | 6 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 41 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 145 | 7427 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1417 | 37108 | SH |  | DFND | 37 | 0 | 37108 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2308 | 21056 | SH |  | DFND | 37 | 0 | 21056 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1470 | 84746 | SH |  | DFND | 5 | 0 | 84746 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 56809 | 1577584 | SH |  | DFND | 5 | 0 | 1491156 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 466 | 1462 | SH |  | DFND | 37 | 0 | 1462 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2396 | 14292 | SH |  | DFND | 38 | 0 | 14292 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 510 | 894 | SH |  | DFND | 38 | 0 | 894 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10207 | 100663 | SH |  | DFND | 1 | 0 | 100663 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 2528 | 7816 | SH |  | DFND | 14 | 0 | 7816 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21177 | 756026 | SH |  | DFND | 1 | 0 | 704180 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 180 | 9291 | SH |  | DFND | 37 | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 44 | 2235 | SH |  | DFND | 1 | 0 | 2235 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 186881 | 1609563 | SH |  | DFND | 1 | 0 | 1581313 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 21 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 781 | 121577 | SH |  | DFND | 37 | 0 | 121577 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 9 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 51 | 645 | SH |  | DFND | 38 | 0 | 645 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2168 | 127886 | SH |  | DFND | 1 | 0 | 11315 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 15756 | 12094000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 303 | 16985 | SH |  | DFND | 38 | 0 | 16985 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9791 | 94243 | SH |  | DFND | 1 | 0 | 94243 | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 |  | 16 | 537 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 87 | 789 | SH |  | DFND | 1 | 0 | 789 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 41 | 2823 | SH |  | DFND | 1 | 0 | 2823 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 655 | 5932 | SH |  | DFND | 1 | 0 | 5932 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 25 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28 | 1629 | SH |  | DFND | 1 | 0 | 1629 | 0 |
| INTERFACE INC | COM | 458665304 |  | 30 | 1070 | SH |  | DFND | 1 | 0 | 1070 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 614 | 12308 | SH |  | DFND | 37 | 0 | 12308 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1101 | 12756 | SH |  | DFND | 38 | 0 | 12756 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14950 | 27119 | SH |  | DFND | 2 | 0 | 27119 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 55 | 1228 | SH |  | DFND | 1 | 0 | 1228 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 32815 | 289402 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1921 | 12067 | SH |  | DFND | 38 | 0 | 12067 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 81 | 460 | SH |  | DFND | 37 | 0 | 460 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 70423 | 687786 | SH |  | DFND | 1 | 0 | 667516 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 114 | 2276 | SH |  | DFND | 1 | 0 | 2276 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 61 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4743 | 108454 | SH |  | DFND | 37 | 0 | 108454 | 0 |
| INSULET CORP | COM | 45784P101 |  | 33520 | 117930 | SH |  | DFND | 37 | 0 | 117930 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 199 | 2090 | SH |  | DFND | 38 | 0 | 2090 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1876 | 5011 | SH |  | DFND | 1 | 0 | 7755 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 27138 | 2462611 | SH |  | DFND | 5 | 0 | 2243862 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19296 | 151247 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 11 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 9 | 2838 | SH |  | DFND | 1 | 0 | 2838 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 92163 | 289356 | SH |  | DFND | 37 | 0 | 289356 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 67 | 2881 | SH |  | DFND | 1 | 0 | 2881 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 96328 | 1143793 | SH |  | DFND | 1 | 0 | 1134646 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2892 | 9389 | SH |  | DFND | 38 | 0 | 9389 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2427 | 27814 | SH |  | DFND | 37 | 0 | 27814 | 0 |
| F N B CORP | COM | 302520101 |  | 83 | 4828 | SH |  | DFND | 37 | 0 | 4828 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 608 | 3492 | SH |  | DFND | 1 | 0 | 3492 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 24 | 2011 | SH |  | DFND | 1 | 0 | 2011 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3216 | 91873 | SH |  | DFND | 39 | 0 | 91873 | 0 |
| F N B CORP | COM | 302520101 |  | 62 | 3618 | SH |  | DFND | 1 | 0 | 3618 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 12026 | 441332 | SH |  | DFND | 37 | 0 | 441332 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 66 | 1555 | SH |  | DFND | 1 | 0 | 1555 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7288 | 152941 | SH |  | DFND | 37 | 0 | 152941 | 0 |
| CSX CORP | COM | 126408103 |  | 22304 | 614877 | SH |  | DFND | 1 | 0 | 576672 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 60 | 3270 | SH |  | DFND | 1 | 0 | 3270 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 192 | 2825 | SH |  | DFND | 38 | 0 | 2825 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 934 | 10921 | SH |  | DFND | 38 | 0 | 10921 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 32 | 506 | SH |  | DFND | 1 | 0 | 506 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5466 | 52105 | SH |  | DFND | 1 | 0 | 50331 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 229078 | 401026 | SH |  | DFND | 1 | 0 | 379376 | 0 |
| EBAY INC. | COM | 278642103 |  | 670 | 7694 | SH |  | DFND | 38 | 0 | 7694 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 81 | 399 | SH |  | DFND | 1 | 0 | 399 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 13 | 1386 | SH |  | DFND | 1 | 0 | 1386 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 75 | 1636 | SH |  | DFND | 1 | 0 | 1636 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 23 | 583 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 25 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 80 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 168 | 7012 | SH |  | DFND | 1 | 0 | 7012 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 940 | 38671 | SH |  | DFND | 37 | 0 | 38671 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17226 | 998683 | SH |  | DFND | 1 | 0 | 910007 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 189 | 737 | SH |  | DFND | 14 | 0 | 737 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 88 | 2071 | SH |  | DFND | 1 | 0 | 2071 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 16 | 756 | SH |  | DFND | 1 | 0 | 756 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 21 | 538 | SH |  | DFND | 1 | 0 | 538 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2316 | 8390 | SH |  | DFND | 37 | 0 | 8390 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 181 | 3997 | SH |  | DFND | 1 | 0 | 3997 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 6021 | 3180000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 22 | 608 | SH |  | DFND | 1 | 0 | 608 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7228 | 83737 | SH |  | DFND | 2 | 0 | 83737 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 12 | 853 | SH |  | DFND | 1 | 0 | 853 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 31 | 1114 | SH |  | DFND | 38 | 0 | 1114 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 101 | 1465 | SH |  | DFND | 1 | 0 | 1465 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13498 | 460411 | SH |  | DFND | 1 | 0 | 457222 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 25 | 1506 | SH |  | DFND | 1 | 0 | 1506 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 17 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1452 | 52015 | SH |  | DFND | 37 | 0 | 52015 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3140 | 8191 | SH |  | DFND | 38 | 0 | 8191 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7 | 1768 | SH |  | DFND | 1 | 0 | 1768 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 268 | 2101 | SH |  | DFND | 2 | 0 | 2101 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 265 | 6172 | SH |  | DFND | 37 | 0 | 6172 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 13 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 48 | 2130 | SH |  | DFND | 1 | 0 | 2130 | 0 |
| APPLE INC | COM | 037833100 |  | 364403 | 1340407 | SH |  | DFND | 5 | 0 | 1340407 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15559 | 49708 | SH |  | DFND | 6 | 0 | 49708 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 116645 | 512226 | SH |  | DFND | 1 | 0 | 473964 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 8 | 4199 | SH |  | DFND | 1 | 0 | 4199 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3990 | 109200 | SH |  | DFND | 37 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 25 | 2935 | SH |  | DFND | 1 | 0 | 2935 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 12 | 448 | SH |  | DFND | 1 | 0 | 448 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 16292 | 10500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 259 | 1677 | SH |  | DFND | 38 | 0 | 1677 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 33 | 621 | SH |  | DFND | 1 | 0 | 621 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 34294 | 1537168 | SH |  | DFND | 5 | 0 | 1398763 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 102600 | 1901574 | SH |  | DFND | 1 | 0 | 1855024 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3907 | 55349 | SH |  | DFND | 1 | 0 | 46025 | 0 |
| CABOT CORP | COM | 127055101 |  | 52 | 787 | SH |  | DFND | 1 | 0 | 787 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 108 | 1016 | SH |  | DFND | 1 | 0 | 1016 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 28 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 16 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 119 | 2796 | SH |  | DFND | 1 | 0 | 2796 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 43193 | 317620 | SH |  | DFND | 37 | 0 | 317620 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 45 | 731 | SH |  | DFND | 1 | 0 | 731 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52989 | 113450 | SH |  | DFND | 1 | 0 | 105059 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35366 | 41012 | SH |  | DFND | 5 | 0 | 41012 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4064 | 15147 | SH |  | DFND | 38 | 0 | 15147 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 4948 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4636 | 10213 | SH |  | DFND | 37 | 0 | 10213 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2249 | 28270 | SH |  | DFND | 37 | 0 | 28270 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 47 | 551 | SH |  | DFND | 1 | 0 | 551 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 264 | 30444 | SH |  | DFND | 37 | 0 | 30444 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 60122 | 813558 | SH |  | DFND | 5 | 0 | 744013 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 57767 | 381776 | SH |  | DFND | 1 | 0 | 374085 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9256 | 32432 | SH |  | DFND | 2 | 0 | 32432 | 0 |
| RAYONIER INC | COM | 754907103 |  | 53 | 2460 | SH |  | DFND | 1 | 0 | 2460 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2099 | 27479 | SH |  | DFND | 1 | 0 | 1779 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32867 | 177556 | SH |  | DFND | 39 | 0 | 177556 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3033 | 174583 | SH |  | DFND | 37 | 0 | 174583 | 0 |
| FORTINET INC | COM | 34959E109 |  | 94994 | 1195168 | SH |  | DFND | 1 | 0 | 1183035 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12661 | 127639 | SH |  | DFND | 37 | 0 | 127639 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 1689 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1369 | 30747 | SH |  | DFND | 1 | 0 | 30747 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3236 | 30678 | SH |  | DFND | 1 | 0 | 27240 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8769 | 107526 | SH |  | DFND | 1 | 0 | 107526 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5394 | 23370 | SH |  | DFND | 6 | 0 | 23370 | 0 |
| WATSCO INC | COM | 942622200 |  | 1447 | 4276 | SH |  | DFND | 1 | 0 | 3872 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 215535 | 626217 | SH |  | DFND | 1 | 0 | 583427 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 78 | 3252 | SH |  | DFND | 1 | 0 | 3252 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 46180 | 1077221 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 10 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 27993 | 361935 | SH |  | DFND | 1 | 0 | 349742 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6923 | 35704 | SH |  | DFND | 1 | 0 | 34503 | 0 |
| DANA INC | COM | 235825205 |  | 36 | 1507 | SH |  | DFND | 1 | 0 | 1507 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 44 | 1861 | SH |  | DFND | 1 | 0 | 1861 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 45417 | 1190017 | SH |  | DFND | 37 | 0 | 1190017 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 232 | 1650 | SH |  | DFND | 38 | 0 | 1650 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 75534 | 954793 | SH |  | DFND | 5 | 0 | 898358 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26444 | 62586 | SH |  | DFND | 1 | 0 | 56199 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18520 | 100663 | SH |  | DFND | 1 | 0 | 94523 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2748 | 114344 | SH |  | DFND | 37 | 0 | 114344 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 162 | 3750 | SH |  | DFND | 38 | 0 | 3750 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25758 | 53261 | SH |  | DFND | 38 | 0 | 53261 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 85 | 2147 | SH |  | DFND | 38 | 0 | 2147 | 0 |
| XP INC | CL A | G98239109 |  | 1912 | 116828 | SH |  | DFND |  | 0 | 116828 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9338 | 15435 | SH |  | DFND | 5 | 0 | 15435 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 553128 | 1767183 | SH |  | DFND | 37 | 0 | 1767183 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 19849 | 611290 | SH |  | DFND | 37 | 0 | 611290 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 28 | 462 | SH |  | DFND | 1 | 0 | 462 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 106 | 4502 | SH |  | DFND | 38 | 0 | 4502 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 58 | 2015 | SH |  | DFND | 1 | 0 | 2015 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 632 | 2192 | SH |  | DFND | 38 | 0 | 2192 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 55513 | 637270 | SH |  | DFND | 2 | 0 | 637270 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1524 | 7326 | SH |  | DFND | 14 | 0 | 7326 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 46 | 1268 | SH |  | DFND | 1 | 0 | 1268 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 57 | 1067 | SH |  | DFND | 1 | 0 | 1067 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 975 | 1000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 15376 | 72106 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 274 | 23084 | SH |  | DFND | 38 | 0 | 23084 | 0 |
| SITIME CORP | COM | 82982T106 |  | 105 | 298 | SH |  | DFND | 1 | 0 | 298 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 43188 | 122827 | SH |  | DFND | 1 | 0 | 114441 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 54 | 1589 | SH |  | DFND | 1 | 0 | 1589 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 621 | 16625 | SH |  | DFND | 1 | 0 | 16625 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25 | 665 | SH |  | DFND | 37 | 0 | 665 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 127 | 774 | SH |  | DFND | 1 | 0 | 774 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 59831 | 605726 | SH |  | DFND | 1 | 0 | 593000 | 0 |
| F5 INC | COM | 315616102 |  | 2792 | 10938 | SH |  | DFND | 37 | 0 | 10938 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 16 | 2001 | SH |  | DFND | 1 | 0 | 2001 | 0 |
| IMPINJ INC | COM | 453204109 |  | 66 | 377 | SH |  | DFND | 1 | 0 | 377 | 0 |
| CONMED CORP | COM | 207410101 |  | 154 | 3801 | SH |  | DFND | 38 | 0 | 3801 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9971 | 195844 | SH |  | DFND | 1 | 0 | 192215 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 153699 | 1252233 | SH |  | DFND | 37 | 0 | 1252233 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10178 | 81985 | SH |  | DFND | 37 | 0 | 81985 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 60 | 4381 | SH |  | DFND | 1 | 0 | 4381 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 283 | 16671 | SH |  | DFND | 38 | 0 | 16671 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17995 | 187333 | SH |  | DFND | 37 | 0 | 187333 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11813 | 201531 | SH |  | DFND | 1 | 0 | 184003 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 36473 | 103773 | SH |  | DFND | 37 | 0 | 103773 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 439 | 8914 | SH |  | DFND | 37 | 0 | 8914 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 136 | 1083 | SH |  | DFND | 38 | 0 | 1083 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6892 | 46961 | SH |  | DFND | 37 | 0 | 46961 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 127 | 4361 | SH |  | DFND | 38 | 0 | 4361 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 124192 | 61661 | SH |  | DFND | 1 | 0 | 60800 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 45 | 1544 | SH |  | DFND | 1 | 0 | 1544 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 451 | 39210 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 9997 | 289180 | SH |  | DFND | 37 | 0 | 289180 | 0 |
| UPWORK INC | COM | 91688F104 |  | 271 | 13660 | SH |  | DFND | 38 | 0 | 13660 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1152 | 8828 | SH |  | DFND | 39 | 0 | 8828 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2241 | 74222 | SH |  | DFND | 1 | 0 | 71664 | 0 |
| DELUXE CORP | COM | 248019101 |  | 345 | 15441 | SH |  | DFND | 1 | 0 | 15441 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 3474 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 17 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 51720 | 67505 | SH |  | DFND | 39 | 0 | 67505 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 21 | 254 | SH |  | DFND | 1 | 0 | 254 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 79846 | 611826 | SH |  | DFND | 1 | 0 | 605532 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23 | 961 | SH |  | DFND | 37 | 0 | 961 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 5 | 647 | SH |  | DFND | 1 | 0 | 647 | 0 |
| WABTEC | COM | 929740108 |  | 1063 | 4978 | SH |  | DFND | 2 | 0 | 4978 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 72717 | 7886873 | SH |  | DFND | 2 | 0 | 7886873 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 25 | 1086 | SH |  | DFND | 1 | 0 | 1086 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 32 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 177 | 13698 | SH |  | DFND | 38 | 0 | 13698 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1374 | 11151 | SH |  | DFND | 14 | 0 | 11151 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6208 | 43258 | SH |  | DFND | 38 | 0 | 43258 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 181 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 16 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 11788 | 11000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25779 | 173000 | SH |  | DFND | 37 | 0 | 173000 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 27556 | 1354082 | SH |  | DFND | 37 | 0 | 1354082 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 9 | 982 | SH |  | DFND | 1 | 0 | 982 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 12 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| BALL CORP | COM | 058498106 |  | 3572 | 67493 | SH |  | DFND | 1 | 0 | 60411 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 556 | 4758 | SH |  | DFND | 1 | 0 | 4758 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 42 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17737 | 233265 | SH |  | DFND | 5 | 0 | 208796 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2291 | 65621 | SH |  | DFND | 1 | 0 | 65621 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19116 | 54060 | SH |  | DFND | 1 | 0 | 53881 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1774 | 38325 | SH |  | DFND | 37 | 0 | 38325 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4203 | 159615 | SH |  | DFND | 37 | 0 | 159615 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1493 | 9745 | SH |  | DFND | 38 | 0 | 9745 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 31 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 150 | 594 | SH |  | DFND | 14 | 0 | 594 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 44 | 765 | SH |  | DFND | 1 | 0 | 765 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 48 | 5122 | SH |  | DFND | 1 | 0 | 5122 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 60179 | 115155 | SH |  | DFND | 37 | 0 | 115155 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 152 | 5403 | SH |  | DFND | 37 | 0 | 5403 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 11 | 211 | SH |  | DFND | 1 | 0 | 211 | 0 |
| AZENTA INC | COM | 114340102 |  | 27 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1282 | 39944 | SH |  | DFND | 2 | 0 | 39944 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6 | 1474 | SH |  | DFND | 1 | 0 | 1474 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 19133 | 266070 | SH |  | DFND | 37 | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6683 | 60655 | SH |  | DFND | 37 | 0 | 60655 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4531 | 108493 | SH |  | DFND | 1 | 0 | 105919 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7067 | 36357 | SH |  | DFND | 37 | 0 | 36357 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 |  | 56 | 1375 | SH |  | DFND | 1 | 0 | 1375 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 94 | 1796 | SH |  | DFND | 1 | 0 | 1796 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7884 | 696475 | SH |  | DFND | 39 | 0 | 696475 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 3024 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 966 | 14341 | SH |  | DFND | 38 | 0 | 14341 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3158 | 11920 | SH |  | DFND | 38 | 0 | 11920 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 212 | 7460 | SH |  | DFND | 38 | 0 | 7460 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 132 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3902 | 96925 | SH |  | DFND | 1 | 0 | 93024 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4383 | 74460 | SH |  | DFND | 1 | 0 | 74460 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 271 | 18503 | SH |  | DFND | 38 | 0 | 18503 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 11 | 905 | SH |  | DFND | 1 | 0 | 905 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 204 | 2020 | SH |  | DFND |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 73 | 2631 | SH |  | DFND | 1 | 0 | 2631 | 0 |
| AGCO CORP | COM | 001084102 |  | 23695 | 227138 | SH |  | DFND | 5 | 0 | 191232 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 566 | 4641 | SH |  | DFND | 38 | 0 | 4641 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 101 | 853 | SH |  | DFND | 1 | 0 | 853 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6475 | 21904 | SH |  | DFND | 37 | 0 | 21904 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 118941 | 438377 | SH |  | DFND | 1 | 0 | 421352 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1347 | 17193 | SH |  | DFND | 2 | 0 | 17193 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 458 | 1464 | SH |  | DFND | 6 | 0 | 1464 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3632 | 56558 | SH |  | DFND | 37 | 0 | 56558 | 0 |
| ATKORE INC | COM | 047649108 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6673 | 59631 | SH |  | DFND | 37 | 0 | 59631 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6724 | 186820 | SH |  | DFND | 37 | 0 | 186820 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 51 | 1245 | SH |  | DFND | 38 | 0 | 1245 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 23 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| ALCOA CORP | COM | 013872106 |  | 199 | 3742 | SH |  | DFND | 1 | 0 | 3742 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4567 | 51238 | SH |  | DFND | 37 | 0 | 51238 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 90 | 1278 | SH |  | DFND | 1 | 0 | 1278 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 8 | 1758 | SH |  | DFND | 1 | 0 | 1758 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 198377 | 867941 | SH |  | DFND | 1 | 0 | 831417 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19322 | 106547 | SH |  | DFND | 1 | 0 | 104380 | 0 |
| AMGEN INC | COM | 031162100 |  | 136994 | 418544 | SH |  | DFND | 37 | 0 | 418544 | 0 |
| KROGER CO | COM | 501044101 |  | 1033 | 16538 | SH |  | DFND | 38 | 0 | 16538 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 30001 | 470010 | SH |  | DFND | 5 | 0 | 416133 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 61 | 3316 | SH |  | DFND | 1 | 0 | 3316 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 905 | 5491 | SH |  | DFND | 14 | 0 | 5491 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 32094 | 396073 | SH |  | DFND | 37 | 0 | 396073 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 223 | 1467 | SH |  | DFND | 6 | 0 | 1467 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 44724 | 251923 | SH |  | DFND | 37 | 0 | 251923 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4268 | 111359 | SH |  | DFND | 1 | 0 | 103139 | 0 |
| INSULET CORP | COM | 45784P101 |  | 39735 | 139767 | SH |  | DFND | 1 | 0 | 128726 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 12 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 81974 | 386797 | SH |  | DFND | 37 | 0 | 386797 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 192360 | 603829 | SH |  | DFND | 1 | 0 | 595885 | 0 |
| KEYCORP | COM | 493267108 |  | 2035 | 98596 | SH |  | DFND | 2 | 0 | 98596 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20581 | 62607 | SH |  | DFND | 1 | 0 | 58938 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 264267 | 245903 | SH |  | DFND | 5 | 0 | 245903 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 123 | 1826 | SH |  | DFND | 1 | 0 | 1826 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1322 | 106176 | SH |  | DFND | 38 | 0 | 106176 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4140 | 54783 | SH |  | DFND | 37 | 0 | 54783 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 41 | 580 | SH |  | DFND | 1 | 0 | 580 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 20 | 744 | SH |  | DFND | 1 | 0 | 744 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18779 | 48267 | SH |  | DFND | 5 | 0 | 48267 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 85 | 2057 | SH |  | DFND | 1 | 0 | 2057 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2522 | 176875 | SH |  | DFND | 37 | 0 | 176875 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 21 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 969 | 65472 | SH |  | DFND | 1 | 0 | 65472 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2424 | 49892 | SH |  | DFND | 37 | 0 | 49892 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2386 | 233944 | SH |  | DFND | 37 | 0 | 233944 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 61 | 458 | SH |  | DFND | 1 | 0 | 458 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 14182 | 320278 | SH |  | DFND | 37 | 0 | 320278 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5289 | 83575 | SH |  | DFND | 1 | 0 | 83575 | 0 |
| KEMPER CORP | COM | 488401100 |  | 37 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 118 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| MASTEC INC | COM | 576323109 |  | 1429 | 6576 | SH |  | DFND | 37 | 0 | 6576 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16532 | 102853 | SH |  | DFND | 1 | 0 | 92695 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 92 | 1241 | SH |  | DFND | 1 | 0 | 1241 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1806 | 112197 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 18 | 109 | SH |  | DFND | 1 | 0 | 109 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8468 | 47475 | SH |  | DFND | 1 | 0 | 47475 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4472 | 44174 | SH |  | DFND | 38 | 0 | 44174 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 23321 | 1479733 | SH |  | DFND | 4 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 88 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8 | 6775 | SH |  | DFND | 1 | 0 | 6775 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 1753 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 337001 | 390710 | SH |  | DFND | 1 | 0 | 383050 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 147 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 56 | 3065 | SH |  | DFND | 1 | 0 | 3065 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 92 | 1924 | SH |  | DFND | 1 | 0 | 1924 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8962 | 166496 | SH |  | DFND | 37 | 0 | 166496 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6058 | 45568 | SH |  | DFND | 1 | 0 | 39862 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4117 | 14642 | SH |  | DFND | 37 | 0 | 14642 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1007 | 1972 | SH |  | DFND | 38 | 0 | 1972 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 40 | 1733 | SH |  | DFND | 1 | 0 | 1733 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9308 | 41710 | SH |  | DFND | 1 | 0 | 32499 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8344 | 187389 | SH |  | DFND | 37 | 0 | 187389 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 5003 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 788 | 21869 | SH |  | DFND | 1 | 0 | 21869 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15302 | 125467 | SH |  | DFND | 1 | 0 | 125467 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8130 | 449779 | SH |  | DFND | 1 | 0 | 424587 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 86 | 3315 | SH |  | DFND | 1 | 0 | 3315 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 48796 | 237558 | SH |  | DFND | 1 | 0 | 224841 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1001 | 96764 | SH |  | DFND | 37 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 7426 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2928752 | 15698554 | SH |  | DFND | 1 | 0 | 15083004 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 22 | 2038 | SH |  | DFND | 1 | 0 | 2038 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2343 | 17137 | SH |  | DFND | 1 | 0 | 16960 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23126 | 46008 | SH |  | DFND | 37 | 0 | 5 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 65244 | 112596 | SH |  | DFND | 2 | 0 | 112596 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 15 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 164 | 19594 | SH |  | DFND | 38 | 0 | 19594 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 61728 | 1326064 | SH |  | DFND | 5 | 0 | 1326064 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 48280 | 5105949 | SH |  | DFND | 1 | 0 | 5112367 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 34 | 2279 | SH |  | DFND | 1 | 0 | 2279 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 744 | 22754 | SH |  | DFND | 1 | 0 | 22754 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 151133 | 654765 | SH |  | DFND | 2 | 0 | 654765 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1341 | 2368 | SH |  | DFND | 6 | 0 | 2368 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 27203 | 584919 | SH |  | DFND | 1 | 0 | 572522 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7738 | 148617 | SH |  | DFND | 37 | 0 | 148617 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 83436 | 257478 | SH |  | DFND | 1 | 0 | 251678 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 624026 | 2703520 | SH |  | DFND | 5 | 0 | 2703520 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 822 | 35200 | SH |  | DFND | 37 | 0 | 35200 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 90 | 1717 | SH |  | DFND | 1 | 0 | 1717 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 25 | 2017 | SH |  | DFND | 1 | 0 | 2017 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 24796 | 670874 | SH |  | DFND | 37 | 0 | 670874 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 2840 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18184 | 177437 | SH |  | DFND | 1 | 0 | 167429 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 256 | 1604 | SH |  | DFND | 38 | 0 | 1604 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 258147 | 1384166 | SH |  | DFND | 2 | 0 | 1384166 | 0 |
| MKS INC. | COM | 55306N104 |  | 359 | 2249 | SH |  | DFND | 38 | 0 | 2249 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 25 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 72 | 593 | SH |  | DFND | 38 | 0 | 593 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11923 | 161748 | SH |  | DFND | 1 | 0 | 135038 | 0 |
| APPLE INC | COM | 037833100 |  | 1078702 | 3967859 | SH |  | DFND | 37 | 0 | 3967859 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1635 | 3645 | SH |  | DFND | 37 | 0 | 3645 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 21 | 1592 | SH |  | DFND | 1 | 0 | 1592 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 |  | 128 | 9055 | SH |  | DFND | 1 | 0 | 9055 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 9050 | 6100000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 209498 | 1179480 | SH |  | DFND | 1 | 0 | 1148476 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 20 | 3593 | SH |  | DFND | 1 | 0 | 3593 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10202 | 43601 | SH |  | DFND | 38 | 0 | 43601 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 64 | 2418 | SH |  | DFND | 1 | 0 | 2418 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 100 | 2231 | SH |  | DFND | 1 | 0 | 2231 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27448 | 56756 | SH |  | DFND | 6 | 0 | 56756 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 304 | 8328 | SH |  | DFND | 1 | 0 | 7218 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 36 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4654 | 41621 | SH |  | DFND | 37 | 0 | 41621 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 138 | 4681 | SH |  | DFND | 38 | 0 | 4681 | 0 |
| XYLEM INC | COM | 98419M100 |  | 137834 | 1012078 | SH |  | DFND | 1 | 0 | 1000220 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2329 | 38549 | SH |  | DFND | 37 | 0 | 38549 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 322 | 6208 | SH |  | DFND | 38 | 0 | 6208 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 716 | 21659 | SH |  | DFND | 37 | 0 | 21659 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20616 | 42310 | SH |  | DFND | 37 | 0 | 42310 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 104424 | 394188 | SH |  | DFND | 37 | 0 | 394188 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 467 | 10057 | SH |  | DFND | 1 | 0 | 10057 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 169464 | 977810 | SH |  | DFND | 5 | 0 | 958076 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1059 | 90681 | SH |  | DFND | 1 | 0 | 90681 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24493 | 280120 | SH |  | DFND | 1 | 0 | 264747 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 69 | 946 | SH |  | DFND | 1 | 0 | 946 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1736 | 3900 | SH |  | DFND | 38 | 0 | 3900 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 219 | 8948 | SH |  | DFND | 1 | 0 | 7344 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 184 | 10426 | SH |  | DFND | 37 | 0 | 10426 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 15 | 312 | SH |  | DFND | 1 | 0 | 312 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6953 | 252934 | SH |  | DFND | 37 | 0 | 252934 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 14 | 916 | SH |  | DFND | 1 | 0 | 916 | 0 |
| ITRON INC | COM | 465741106 |  | 3811 | 41043 | SH |  | DFND | 1 | 0 | 41043 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 42 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 25 | 1482 | SH |  | DFND | 1 | 0 | 1482 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 45318 | 1172733 | SH |  | DFND | 1 | 0 | 1143077 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19724 | 267659 | SH |  | DFND | 37 | 0 | 267659 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17465 | 140706 | SH |  | DFND | 1 | 0 | 135821 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7149 | 46266 | SH |  | DFND | 1 | 0 | 46266 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 48132 | 106018 | SH |  | DFND | 1 | 0 | 105543 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 188 | 949 | SH |  | DFND | 1 | 0 | 949 | 0 |
| TEXTRON INC | COM | 883203101 |  | 22355 | 256450 | SH |  | DFND | 37 | 0 | 256450 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 83862 | 517792 | SH |  | DFND | 5 | 0 | 517792 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8659 | 353987 | SH |  | DFND | 37 | 0 | 353987 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 28046 | 280990 | SH |  | DFND | 1 | 0 | 272325 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 118 | 2455 | SH |  | DFND | 1 | 0 | 2455 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 11 | 1664 | SH |  | DFND | 1 | 0 | 1664 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 41 | 1628 | SH |  | DFND | 1 | 0 | 1628 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3949 | 28586 | SH |  | DFND | 1 | 0 | 22766 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3605 | 204388 | SH |  | DFND | 37 | 0 | 204388 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 182 | 1979 | SH |  | DFND | 14 | 0 | 1979 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 45627 | 612527 | SH |  | DFND | 1 | 0 | 592180 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 74 | 1616 | SH |  | DFND | 1 | 0 | 1616 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 395 | 5937 | SH |  | DFND | 1 | 0 | 5937 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1682 | 1802 | SH |  | DFND | 38 | 0 | 1802 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2986 | 84956 | SH |  | DFND | 37 | 0 | 84956 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 21 | 559 | SH |  | DFND | 1 | 0 | 559 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 23 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 1426 | 5511 | SH |  | DFND | 5 | 0 | 5511 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3000 | 18589 | SH |  | DFND | 38 | 0 | 18589 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 176 | 13429 | SH |  | DFND | 37 | 0 | 13429 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 906 | 9134 | SH |  | DFND | 38 | 0 | 9134 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 612 | 37333 | SH |  | DFND | 38 | 0 | 37333 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 434219 | 2027277 | SH |  | DFND | 1 | 0 | 1967784 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4874 | 26782 | SH |  | DFND | 37 | 0 | 26782 | 0 |
| MASCO CORP | COM | 574599106 |  | 438 | 6900 | SH |  | DFND | 37 | 0 | 6900 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 115 | 1732 | SH |  | DFND | 1 | 0 | 1732 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 37510 | 434639 | SH |  | DFND | 1 | 0 | 416059 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 16048 | 518677 | SH |  | DFND | 39 | 0 | 518677 | 0 |
| WABTEC | COM | 929740108 |  | 18890 | 88498 | SH |  | DFND | 37 | 0 | 88498 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 118760 | 181609 | SH |  | DFND | 1 | 0 | 176346 | 0 |
| DNOW INC | COM | 67011P100 |  | 36 | 2711 | SH |  | DFND | 1 | 0 | 2711 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 5707 | 4800000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 5326 | 5530000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 30 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3829 | 47167 | SH |  | DFND | 1 | 0 | 47167 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11405 | 100578 | SH |  | DFND | 37 | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 600 | 16680 | SH |  | DFND | 38 | 0 | 16680 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 23 | 1296 | SH |  | DFND | 1 | 0 | 1296 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 35 | 891 | SH |  | DFND | 1 | 0 | 891 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 893 | 14084 | SH |  | DFND | 38 | 0 | 14084 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 3345 | 24806 | SH |  | DFND | 37 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29525 | 108603 | SH |  | DFND | 6 | 0 | 108603 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 3876 | 108017 | SH |  | DFND | 37 | 0 | 108017 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5349 | 305012 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 31025 | 392178 | SH |  | DFND | 37 | 0 | 392178 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 18 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1690 | 128803 | SH |  | DFND | 37 | 0 | 128803 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 21 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| ARCOSA INC | COM | 039653100 |  | 86 | 809 | SH |  | DFND | 1 | 0 | 809 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1784 | 180375 | SH |  | DFND | 37 | 0 | 180375 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 847 | 17001 | SH |  | DFND | 37 | 0 | 17001 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 70385 | 394004 | SH |  | DFND | 1 | 0 | 378029 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 23 | 1517 | SH |  | DFND | 1 | 0 | 1517 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 913 | 13346 | SH |  | DFND | 38 | 0 | 13346 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 32365 | 572277 | SH |  | DFND | 1 | 0 | 497377 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 94211 | 351141 | SH |  | DFND | 37 | 0 | 351141 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 573 | 14695 | SH |  | DFND | 37 | 0 | 14695 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 69 | 2071 | SH |  | DFND | 1 | 0 | 21 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 864 | 6508 | SH |  | DFND | 37 | 0 | 6508 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12213 | 54607 | SH |  | DFND | 37 | 0 | 28560 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 974 | 3181 | SH |  | DFND | 38 | 0 | 3181 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 119 | 3891 | SH |  | DFND | 38 | 0 | 3891 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 122 | 2838 | SH |  | DFND | 1 | 0 | 2838 | 0 |
| ARGAN INC | COM | 04010E109 |  | 441 | 1409 | SH |  | DFND | 38 | 0 | 1409 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 391 | 2349 | SH |  | DFND | 1 | 0 | 2349 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 12 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| NETAPP INC | COM | 64110D104 |  | 31629 | 295349 | SH |  | DFND | 37 | 0 | 295349 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 622 | 10292 | SH |  | DFND | 38 | 0 | 10292 | 0 |
| S & T BANCORP INC | COM | 783859101 |  | 25 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 22 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7327 | 96789 | SH |  | DFND | 1 | 0 | 96789 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 23 | 2426 | SH |  | DFND | 1 | 0 | 2426 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 47 | 691 | SH |  | DFND | 1 | 0 | 691 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1177 | 5141 | SH |  | DFND | 6 | 0 | 5141 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 77654 | 1411891 | SH |  | DFND | 2 | 0 | 1411891 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 33 | 149 | SH |  | DFND | 1 | 0 | 149 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 24654 | 76189 | SH |  | DFND | 37 | 0 | 76189 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 62 | 10071 | SH |  | DFND | 1 | 0 | 10071 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 46462 | 611660 | SH |  | DFND | 5 | 0 | 567916 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 11025 | 127822 | SH |  | DFND | 37 | 0 | 127822 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1618 | 2644 | SH |  | DFND | 38 | 0 | 2644 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 31666 | 965422 | SH |  | DFND | 37 | 0 | 965422 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 11112 | 11142000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 38 | 3769 | SH |  | DFND | 1 | 0 | 3769 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 14 | 461 | SH |  | DFND | 1 | 0 | 46 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 455 | 61140 | SH |  | DFND | 37 | 0 | 61140 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 352 | 2449 | SH |  | DFND | 38 | 0 | 2449 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8 | 653 | SH |  | DFND | 1 | 0 | 653 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 935 | 6593 | SH |  | DFND | 6 | 0 | 6593 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 42950 | 5052957 | SH |  | DFND | 2 | 0 | 5052957 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 47 | 1782 | SH |  | DFND | 1 | 0 | 1782 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 304 | 1402 | SH |  | DFND | 6 | 0 | 1402 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 280 | 3719 | SH |  | DFND | 1 | 0 | 3719 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3677 | 4183 | SH |  | DFND | 37 | 0 | 4183 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 35 | 1113 | SH |  | DFND | 1 | 0 | 1113 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 173 | 2387 | SH |  | DFND | 37 | 0 | 2387 | 0 |
| BRINKS CO | COM | 109696104 |  | 185 | 1582 | SH |  | DFND | 37 | 0 | 1582 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 241 | 266 | SH |  | DFND | 6 | 0 | 266 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7963 | 132673 | SH |  | DFND | 37 | 0 | 144800 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3674 | 47694 | SH |  | DFND | 38 | 0 | 47694 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 |  | 193 | 5788 | SH |  | DFND | 1 | 0 | 5788 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 57 | 2142 | SH |  | DFND | 1 | 0 | 2142 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37469 | 134335 | SH |  | DFND | 37 | 0 | 134335 | 0 |
| PFIZER INC | COM | 717081103 |  | 139634 | 5607283 | SH |  | DFND | 1 | 0 | 5499521 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 44 | 3306 | SH |  | DFND | 1 | 0 | 3306 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 8 | 438 | SH |  | DFND | 1 | 0 | 438 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 97 | 3278 | SH |  | DFND | 1 | 0 | 2556 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23824 | 354384 | SH |  | DFND | 1 | 0 | 341376 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1428 | 130861 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1144 | 19038 | SH |  | DFND | 38 | 0 | 19038 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 409966 | 4299194 | SH |  | DFND | 1 | 0 | 4245280 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1801 | 151978 | SH |  | DFND | 37 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 604 | 3740 | SH |  | DFND | 39 | 0 | 3740 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 337 | 2484 | SH |  | DFND | 14 | 0 | 2484 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11257 | 89318 | SH |  | DFND | 1 | 0 | 83049 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 63 | 7512 | SH |  | DFND | 1 | 0 | 7512 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 115630 | 1980204 | SH |  | DFND | 1 | 0 | 1930131 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8558 | 115836 | SH |  | DFND | 1 | 0 | 108310 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 104899 | 1245089 | SH |  | DFND | 5 | 0 | 1245089 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1869 | 18109 | SH |  | DFND | 1 | 0 | 14305 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 37 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12268 | 24676 | SH |  | DFND | 37 | 0 | 151928 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2353 | 50000 | SH |  | DFND | 39 | 0 | 50000 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 507 | 19341 | SH |  | DFND | 1 | 0 | 19341 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25849 | 91220 | SH |  | DFND | 1 | 0 | 86744 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35461 | 115122 | SH |  | DFND | 2 | 0 | 115122 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2750 | 11890 | SH |  | DFND | 38 | 0 | 11890 | 0 |
| CROCS INC | COM | 227046109 |  | 423 | 4942 | SH |  | DFND | 38 | 0 | 4942 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 27 | 1156 | SH |  | DFND | 1 | 0 | 1156 | 0 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 |  | 90 | 2912 | SH |  | DFND | 1 | 0 | 2850 | 0 |
| NVR INC | COM | 62944T105 |  | 2436 | 334 | SH |  | DFND | 37 | 0 | 334 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3958 | 103188 | SH |  | DFND | 5 | 0 | 20524 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2519 | 302348 | SH |  | DFND | 1 | 0 | 302348 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 123 | 1685 | SH |  | DFND | 1 | 0 | 1685 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 64 | 1835 | SH |  | DFND | 38 | 0 | 1835 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2416 | 134404 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 551 | 3839 | SH |  | DFND | 1 | 0 | 3839 | 0 |
| AT&T INC | COM | 00206R102 |  | 11811 | 475476 | SH |  | DFND | 37 | 0 | 475476 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 32 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 53 | 2578 | SH |  | DFND | 1 | 0 | 2578 | 0 |
| ITT INC | COM | 45073V108 |  | 45714 | 263465 | SH |  | DFND | 2 | 0 | 263465 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 37685 | 515661 | SH |  | DFND | 5 | 0 | 463897 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 12 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| COMERICA INC | COM | 200340107 |  | 164 | 1883 | SH |  | DFND | 1 | 0 | 1883 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 63 | 2282 | SH |  | DFND | 1 | 0 | 2282 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 716663 | 2283366 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 84 | 2381 | SH |  | DFND | 1 | 0 | 2381 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 53 | 2741 | SH |  | DFND | 38 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 52878 | 327494 | SH |  | DFND | 1 | 0 | 327494 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19450 | 367950 | SH |  | DFND | 1 | 0 | 338136 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 51286 | 281981 | SH |  | DFND | 1 | 0 | 280508 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4379 | 22034 | SH |  | DFND | 1 | 0 | 22034 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 16 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 27 | 945 | SH |  | DFND | 1 | 0 | 945 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21554 | 765403 | SH |  | DFND | 37 | 0 | 765403 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 319 | 11222 | SH |  | DFND | 37 | 0 | 11222 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 371 | 4305 | SH |  | DFND | 1 | 0 | 4305 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 36 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 89236 | 559964 | SH |  | DFND | 5 | 0 | 559964 | 0 |
| BALL CORP | COM | 058498106 |  | 1034 | 19526 | SH |  | DFND | 5 | 0 | 19526 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1412790 | 6119555 | SH |  | DFND | 1 | 0 | 6023979 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 130 | 786 | SH |  | DFND | 1 | 0 | 786 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7044 | 49155 | SH |  | DFND | 38 | 0 | 49155 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1159 | 831 | SH |  | DFND | 38 | 0 | 831 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 89 | 1747 | SH |  | DFND | 1 | 0 | 1747 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 27 | 9402 | SH |  | DFND | 37 | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 897 | 75671 | SH |  | DFND | 37 | 0 | 75671 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10710 | 407702 | SH |  | DFND | 37 | 0 | 407702 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 71 | 5629 | SH |  | DFND | 38 | 0 | 5629 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 |  | 136 | 6567 | SH |  | DFND | 38 | 0 | 6567 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 458 | 3300 | SH |  | DFND | 38 | 0 | 3300 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16847 | 95955 | SH |  | DFND | 37 | 0 | 95955 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 24 | 1936 | SH |  | DFND | 1 | 0 | 1936 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2253 | 6089 | SH |  | DFND | 38 | 0 | 6089 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 66 | 5946 | SH |  | DFND | 38 | 0 | 5946 | 0 |
| EVERGY INC | COM | 30034W106 |  | 255 | 3501 | SH |  | DFND | 1 | 0 | 3281 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 71 | 3034 | SH |  | DFND | 1 | 0 | 3034 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 76418 | 473942 | SH |  | DFND | 37 | 0 | 189600 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1068 | 4395 | SH |  | DFND | 38 | 0 | 4395 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 738726 | 3200444 | SH |  | DFND | 37 | 0 | 3200444 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2094 | 6852 | SH |  | DFND | 38 | 0 | 6852 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 90588 | 256270 | SH |  | DFND | 1 | 0 | 250030 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2166 | 36037 | SH |  | DFND | 39 | 0 | 36037 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 76 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19146 | 241509 | SH |  | DFND | 1 | 0 | 222982 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 11 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1292 | 15011 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27071 | 95552 | SH |  | DFND | 37 | 0 | 95552 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 8 | 594 | SH |  | DFND | 1 | 0 | 594 | 0 |
| ADOBE INC | COM | 00724F101 |  | 288325 | 823611 | SH |  | DFND | 1 | 0 | 797305 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3614 | 32787 | SH |  | DFND | 1 | 0 | 28482 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 34 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| CORNING INC | COM | 219350105 |  | 33919 | 387040 | SH |  | DFND | 1 | 0 | 369004 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 10360 | 3249 | SH |  | DFND | 37 | 0 | 103867 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3583 | 48946 | SH |  | DFND | 1 | 0 | 48946 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 49 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2649 | 48500 | SH |  | DFND | 1 | 0 | 47458 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4664 | 51802 | SH |  | DFND | 5 | 0 | 10601 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 228 | 37393 | SH |  | DFND | 38 | 0 | 37393 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2827 | 95102 | SH |  | DFND | 37 | 0 | 95102 | 0 |
| EXELON CORP | COM | 30161N101 |  | 52731 | 1209715 | SH |  | DFND | 2 | 0 | 1209715 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4887 | 52119 | SH |  | DFND | 2 | 0 | 52119 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 32 | 438 | SH |  | DFND | 1 | 0 | 438 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 130282 | 351843 | SH |  | DFND | 1 | 0 | 330054 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11511 | 3394 | SH |  | DFND | 2 | 0 | 3394 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 43544 | 170176 | SH |  | DFND | 1 | 0 | 159943 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 189160 | 333992 | SH |  | DFND | 37 | 0 | 333992 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 41 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 124733 | 729221 | SH |  | DFND | 37 | 0 | 729221 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1590 | 22114 | SH |  | DFND | 39 | 0 | 22114 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 107 | 13711 | SH |  | DFND | 1 | 0 | 13711 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7175 | 199368 | SH |  | DFND | 2 | 0 | 199368 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 750 | 15000 | SH |  | DFND | 38 | 0 | 15000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9594 | 102937 | SH |  | DFND | 37 | 0 | 102937 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 |  | 1778 | 26109 | SH |  | DFND | 37 | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3722 | 27044 | SH |  | DFND | 37 | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 187 | 3214 | SH |  | DFND | 1 | 0 | 3214 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8086 | 182311 | SH |  | DFND | 1 | 0 | 125239 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1902 | 57120 | SH |  | DFND | 1 | 0 | 57120 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12258 | 11458 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 28 | 717 | SH |  | DFND | 1 | 0 | 717 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 53 | 1824 | SH |  | DFND | 1 | 0 | 1824 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 16 | 858 | SH |  | DFND | 1 | 0 | 858 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 25 | 1799 | SH |  | DFND | 1 | 0 | 1799 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2353 | 17078 | SH |  | DFND | 38 | 0 | 17078 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 19 | 3100 | SH |  | DFND | 38 | 0 | 3100 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1323 | 28285 | SH |  | DFND | 1 | 0 | 28285 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 169 | 3602 | SH |  | DFND | 38 | 0 | 3602 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 81 | 708 | SH |  | DFND | 1 | 0 | 708 | 0 |
| FRESHPET INC | COM | 358039105 |  | 48 | 792 | SH |  | DFND | 1 | 0 | 792 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2045 | 9163 | SH |  | DFND | 38 | 0 | 9163 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11702 | 71866 | SH |  | DFND | 1 | 0 | 66161 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 24 | 1205 | SH |  | DFND | 1 | 0 | 1205 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 24 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 67608 | 365132 | SH |  | DFND | 1 | 0 | 281948 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 304171 | 921543 | SH |  | DFND | 1 | 0 | 913104 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 67 | 751 | SH |  | DFND | 38 | 0 | 751 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8669 | 42698 | SH |  | DFND | 2 | 0 | 42698 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 62876 | 51746 | SH |  | DFND | 37 | 0 | 51746 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 141 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 22 | 4621 | SH |  | DFND | 1 | 0 | 4621 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 18 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 49 | 5342 | SH |  | DFND | 38 | 0 | 5342 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 150 | 1958 | SH |  | DFND | 1 | 0 | 1958 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 64 | 4303 | SH |  | DFND | 1 | 0 | 4303 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 52 | 4102 | SH |  | DFND | 1 | 0 | 4102 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 693 | 6382 | SH |  | DFND | 38 | 0 | 6382 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 22 | 1062 | SH |  | DFND | 1 | 0 | 1062 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 788 | 1028 | SH |  | DFND | 38 | 0 | 1028 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 23814 | 117396 | SH |  | DFND | 37 | 0 | 117396 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 22 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 796 | 744 | SH |  | DFND | 38 | 0 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 571 | 7685 | SH |  | DFND | 1 | 0 | 6994 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 673 | 35235 | SH |  | DFND | 1 | 0 | 31497 | 0 |
| ROGERS CORP | COM | 775133101 |  | 33 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 27722 | 122977 | SH |  | DFND | 1 | 0 | 116630 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 56 | 562 | SH |  | DFND | 1 | 0 | 562 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4879 | 33969 | SH |  | DFND | 1 | 0 | 33969 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22082 | 378052 | SH |  | DFND | 37 | 0 | 378052 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 814 | 7278 | SH |  | DFND | 38 | 0 | 7278 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4898 | 61480 | SH |  | DFND | 37 | 0 | 61480 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1108 | 5080 | SH |  | DFND | 38 | 0 | 508 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 40235 | 279621 | SH |  | DFND | 37 | 0 | 279621 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1923 | 15666 | SH |  | DFND | 38 | 0 | 15666 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 9 | 6664 | SH |  | DFND | 1 | 0 | 6664 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 172 | 1375 | SH |  | DFND | 14 | 0 | 1375 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 26 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 15 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 48811 | 328957 | SH |  | DFND | 5 | 0 | 293293 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 160 | 2309 | SH |  | DFND | 37 | 0 | 2309 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 163 | 2156 | SH |  | DFND | 1 | 0 | 1695 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 169 | 2593 | SH |  | DFND | 37 | 0 | 2593 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 47278 | 44171 | SH |  | DFND | 37 | 0 | 44171 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 519 | 1648 | SH |  | DFND | 38 | 0 | 1648 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10634 | 126397 | SH |  | DFND | 1 | 0 | 126397 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 118 | 3069 | SH |  | DFND | 1 | 0 | 3069 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27374 | 235802 | SH |  | DFND | 37 | 0 | 235802 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 275 | 7817 | SH |  | DFND | 37 | 0 | 7817 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 470 | 5866 | SH |  | DFND | 1 | 0 | 2174 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 51 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 34418 | 189895 | SH |  | DFND | 5 | 0 | 165354 | 0 |
| REV GROUP INC | COM | 749527107 |  | 41 | 670 | SH |  | DFND | 1 | 0 | 670 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 14 | 1861 | SH |  | DFND | 1 | 0 | 1861 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2034 | 31244 | SH |  | DFND | 37 | 0 | 31244 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1474 | 11310 | SH |  | DFND | 14 | 0 | 11310 | 0 |
| AZZ INC | COM | 002474104 |  | 55 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 32480 | 184211 | SH |  | DFND | 1 | 0 | 178856 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 549 | 5559 | SH |  | DFND | 38 | 0 | 5559 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5967 | 20772 | SH |  | DFND | 37 | 0 | 20772 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 34598 | 1451853 | SH |  | DFND | 5 | 0 | 1451853 | 0 |
| COGNEX CORP | COM | 192422103 |  | 83 | 2294 | SH |  | DFND | 1 | 0 | 2294 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1518 | 22557 | SH |  | DFND | 1 | 0 | 22557 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2092 | 17915 | SH |  | DFND | 37 | 0 | 17915 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48416 | 235538 | SH |  | DFND | 1 | 0 | 222359 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2880 | 28500 | SH |  | DFND | 39 | 0 | 28500 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 63 | 834 | SH |  | DFND | 1 | 0 | 834 | 0 |
| DAVITA INC | COM | 23918K108 |  | 184 | 1623 | SH |  | DFND | 1 | 0 | 1477 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1734 | 24987 | SH |  | DFND | 2 | 0 | 24987 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2937 | 62420 | SH |  | DFND | 1 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1452 | 6851 | SH |  | DFND | 38 | 0 | 6851 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 652 | 27294 | SH |  | DFND | 1 | 0 | 25520 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9365 | 86338 | SH |  | DFND | 1 | 0 | 86338 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2608 | 30659 | SH |  | DFND | 1 | 0 | 29683 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 121894 | 389776 | SH |  | DFND | 1 | 0 | 379766 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 93 | 4841 | SH |  | DFND | 38 | 0 | 4841 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1112 | 39688 | SH |  | DFND | 38 | 0 | 39688 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 946 | 17581 | SH |  | DFND | 6 | 0 | 17581 | 0 |
| CUMMINS INC | COM | 231021106 |  | 666 | 1296 | SH |  | DFND | 14 | 0 | 1296 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 43896 | 1019883 | SH |  | DFND | 2 | 0 | 1019883 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 58 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 626 | 24198 | SH |  | DFND | 37 | 0 | 24198 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 219381 | 2083670 | SH |  | DFND | 1 | 0 | 2032595 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5957 | 74448 | SH |  | DFND | 37 | 0 | 74448 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3681 | 10523 | SH |  | DFND | 14 | 0 | 10523 | 0 |
| KBR INC | COM | 48242W106 |  | 94 | 2336 | SH |  | DFND | 1 | 0 | 2336 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11109 | 86119 | SH |  | DFND | 1 | 0 | 78521 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 22438 | 517668 | SH |  | DFND | 1 | 0 | 510450 | 0 |
| STATE STR CORP | COM | 857477103 |  | 56506 | 437895 | SH |  | DFND | 1 | 0 | 429859 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 49 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2029 | 102357 | SH |  | DFND | 37 | 0 | 102357 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10127 | 200448 | SH |  | DFND | 1 | 0 | 200448 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1489 | 5027 | SH |  | DFND | 6 | 0 | 5027 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1635 | 16377 | SH |  | DFND | 38 | 0 | 16377 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2319 | 31554 | SH |  | DFND | 39 | 0 | 31554 | 0 |
| CENCORA INC | COM | 03073E105 |  | 73601 | 217915 | SH |  | DFND | 37 | 0 | 217915 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2850 | 9987 | SH |  | DFND | 6 | 0 | 9987 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 29 | 731 | SH |  | DFND | 38 | 0 | 731 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1242 | 232 | SH |  | DFND | 6 | 0 | 232 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22210 | 249987 | SH |  | DFND | 1 | 0 | 235730 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36626 | 243702 | SH |  | DFND | 1 | 0 | 238500 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 42 | 1411 | SH |  | DFND | 1 | 0 | 1411 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 36280 | 493637 | SH |  | DFND | 1 | 0 | 483256 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 36 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| CINTAS CORP | COM | 172908105 |  | 134049 | 712643 | SH |  | DFND | 1 | 0 | 690625 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2863 | 110631 | SH |  | DFND | 37 | 0 | 110631 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 37717 | 197370 | SH |  | DFND | 5 | 0 | 171818 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1674 | 16078 | SH |  | DFND | 38 | 0 | 16078 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 2338 | 2500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4212 | 24271 | SH |  | DFND | 1 | 0 | 23977 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2042 | 11937 | SH |  | DFND | 38 | 0 | 11937 | 0 |
| H2O AMERICA | COM | 784305104 |  | 219 | 4471 | SH |  | DFND | 37 | 0 | 4471 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 100 | 34934 | SH |  | DFND | 37 | 0 | 34934 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 213260 | 682258 | SH |  | DFND | 37 | 0 | 682258 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63919 | 508039 | SH |  | DFND | 1 | 0 | 490150 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 18864 | 38848 | SH |  | DFND | 37 | 0 | 38848 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 7 | 1097 | SH |  | DFND | 1 | 0 | 1097 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2541 | 127097 | SH |  | DFND | 37 | 0 | 127097 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 91 | 380 | SH |  | DFND | 1 | 0 | 380 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51370 | 88437 | SH |  | DFND | 1 | 0 | 76426 | 0 |
| METALLUS INC | COM | 887399103 |  | 15 | 874 | SH |  | DFND | 1 | 0 | 874 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 52 | 1189 | SH |  | DFND | 38 | 0 | 1189 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 86908 | 473869 | SH |  | DFND | 37 | 0 | 473869 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 154 | 2493 | SH |  | DFND | 37 | 0 | 2493 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 57 | 1744 | SH |  | DFND | 1 | 0 | 1744 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 18 | 129 | SH |  | DFND | 1 | 0 | 129 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7 | 372 | SH |  | DFND | 1 | 0 | 372 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 55 | 2541 | SH |  | DFND | 1 | 0 | 2541 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 45586 | 521839 | SH |  | DFND | 1 | 0 | 514953 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 20 | 1242 | SH |  | DFND | 1 | 0 | 1242 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 985 | 12841 | SH |  | DFND | 38 | 0 | 12841 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 177101 | 1034587 | SH |  | DFND | 5 | 0 | 1034587 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 48 | 273 | SH |  | DFND | 38 | 0 | 273 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68831 | 186054 | SH |  | DFND | 2 | 0 | 186054 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 9 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2821 | 14998 | SH |  | DFND | 38 | 0 | 14998 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 11749 | 789584 | SH |  | DFND | 39 | 0 | 789584 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 103 | 2228 | SH |  | DFND | 1 | 0 | 2228 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 70 | 7231 | SH |  | DFND | 1 | 0 | 7231 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1727 | 150287 | SH |  | DFND | 37 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2327 | 29483 | SH |  | DFND | 37 | 0 | 29483 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 443 | 820 | SH |  | DFND | 1 | 0 | 314 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 15 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 44752 | 315530 | SH |  | DFND | 37 | 0 | 315530 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6810 | 30997 | SH |  | DFND | 2 | 0 | 30997 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3036 | 2127 | SH |  | DFND | 1 | 0 | 17727 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 245 | 1221 | SH |  | DFND | 1 | 0 | 1221 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8542 | 146040 | SH |  | DFND | 1 | 0 | 141347 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 76 | 4414 | SH |  | DFND | 1 | 0 | 4414 | 0 |
| POOL CORP | COM | 73278L105 |  | 152 | 665 | SH |  | DFND | 1 | 0 | 498 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37799 | 493005 | SH |  | DFND | 37 | 0 | 493005 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 11 | 962 | SH |  | DFND | 1 | 0 | 962 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7652 | 13404 | SH |  | DFND | 38 | 0 | 13404 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1362 | 7927 | SH |  | DFND | 14 | 0 | 7927 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12 | 6088 | SH |  | DFND | 1 | 0 | 6088 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 35322 | 919849 | SH |  | DFND | 5 | 0 | 828499 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2657 | 8342 | SH |  | DFND | 38 | 0 | 8342 | 0 |
| BOEING CO | COM | 097023105 |  | 65379 | 301064 | SH |  | DFND | 1 | 0 | 301064 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36008 | 109079 | SH |  | DFND | 37 | 0 | 109079 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21568 | 27943 | SH |  | DFND | 5 | 0 | 27943 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7693 | 438857 | SH |  | DFND | 37 | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 633 | 35518 | SH |  | DFND | 37 | 0 | 35518 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8720 | 39677 | SH |  | DFND | 1 | 0 | 39677 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4997 | 64224 | SH |  | DFND | 37 | 0 | 64224 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 205 | 5699 | SH |  | DFND | 37 | 0 | 5699 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 30 | 1833 | SH |  | DFND | 1 | 0 | 1833 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4872 | 26738 | SH |  | DFND | 1 | 0 | 25692 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 600 | 6976 | SH |  | DFND | 1 | 0 | 6976 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 226 | 4561 | SH |  | DFND | 1 | 0 | 4561 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2270 | 41903 | SH |  | DFND | 37 | 0 | 41903 | 0 |
| TREX CO INC | COM | 89531P105 |  | 43 | 1226 | SH |  | DFND | 1 | 0 | 1226 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 10 | 1466 | SH |  | DFND | 1 | 0 | 1466 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 12 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 206 | 3201 | SH |  | DFND | 38 | 0 | 3201 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 10 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 139 | 3959 | SH |  | DFND | 38 | 0 | 3959 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 38572 | 437217 | SH |  | DFND | 1 | 0 | 426712 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5701 | 34895 | SH |  | DFND | 37 | 0 | 142500 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9452 | 58334 | SH |  | DFND | 1 | 0 | 53651 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7 | 1213 | SH |  | DFND | 1 | 0 | 1213 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 24267 | 284925 | SH |  | DFND | 14 | 0 | 284925 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 122870 | 601320 | SH |  | DFND | 1 | 0 | 592852 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9 | 791 | SH |  | DFND | 1 | 0 | 791 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14191 | 153493 | SH |  | DFND | 1 | 0 | 136155 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 171 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| KADANT INC | COM | 48282T104 |  | 5232 | 18355 | SH |  | DFND | 37 | 0 | 18355 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 834 | 66437 | SH |  | DFND | 37 | 0 | 66437 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 102423 | 556044 | SH |  | DFND | 5 | 0 | 556044 | 0 |
| CAE INC | COM | 124765108 |  | 264 | 6203 | SH |  | DFND | 1 | 0 | 6203 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 765 | 22187 | SH |  | DFND | 1 | 0 | 22187 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12 | 483 | SH |  | DFND | 1 | 0 | 483 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 12 | 5530 | SH |  | DFND | 1 | 0 | 5530 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 106 | 5478 | SH |  | DFND | 38 | 0 | 5478 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4424 | 115884 | SH |  | DFND | 1 | 0 | 113705 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1392 | 32409 | SH |  | DFND | 37 | 0 | 32409 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 323 | 18312 | SH |  | DFND | 38 | 0 | 18312 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 33 | 2231 | SH |  | DFND | 1 | 0 | 2231 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 108 | 720 | SH |  | DFND | 1 | 0 | 720 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4978 | 45536 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 76913 | 414380 | SH |  | DFND | 39 | 0 | 414380 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 20270 | 462462 | SH |  | DFND | 37 | 0 | 462462 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 1788 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 117 | 2547 | SH |  | DFND | 1 | 0 | 2547 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 211980 | 2122205 | SH |  | DFND | 1 | 0 | 2057520 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 423 | 26304 | SH |  | DFND | 37 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8443 | 7892 | SH |  | DFND | 37 | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26 | 463 | SH |  | DFND | 1 | 0 | 463 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1601 | 11751 | SH |  | DFND | 14 | 0 | 11751 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3833 | 118624 | SH |  | DFND | 37 | 0 | 118624 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 104 | 2032 | SH |  | DFND | 38 | 0 | 2032 | 0 |
| V F CORP | COM | 918204108 |  | 89 | 4943 | SH |  | DFND | 1 | 0 | 4943 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 99032 | 537633 | SH |  | DFND | 37 | 0 | 537633 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2950 | 17005 | SH |  | DFND | 37 | 0 | 17005 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2909 | 29582 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 11 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3081 | 14385 | SH |  | DFND | 6 | 0 | 14385 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6285 | 38446 | SH |  | DFND | 1 | 0 | 37079 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 273 | 601 | SH |  | DFND | 38 | 0 | 601 | 0 |
| HUBBELL INC | COM | 443510607 |  | 24208 | 54510 | SH |  | DFND | 37 | 0 | 54510 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1171 | 150453 | SH |  | DFND | 37 | 0 | 150453 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 36 | 808 | SH |  | DFND | 1 | 0 | 808 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2139 | 19116 | SH |  | DFND | 1 | 0 | 19116 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 233347 | 786855 | SH |  | DFND | 1 | 0 | 770623 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 37 | 1071 | SH |  | DFND | 1 | 0 | 1071 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23344 | 330986 | SH |  | DFND | 5 | 0 | 259012 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 9 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 26 | 3624 | SH |  | DFND | 37 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 829 | 3912 | SH |  | DFND | 5 | 0 | 3912 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 33118 | 872388 | SH |  | DFND | 1 | 0 | 865683 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 22 | 2192 | SH |  | DFND | 1 | 0 | 2192 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1601 | 119016 | SH |  | DFND | 1 | 0 | 119016 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 447 | 11544 | SH |  | DFND | 37 | 0 | 11544 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 81 | 1076 | SH |  | DFND | 1 | 0 | 1076 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 27900 | 124002 | SH |  | DFND | 1 | 0 | 120684 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11 | 1630 | SH |  | DFND | 1 | 0 | 1630 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 |  | 179818 | 558060 | SH |  | DFND | 37 | 0 | 558060 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2060 | 27656 | SH |  | DFND | 37 | 0 | 27656 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 38427 | 584000 | SH |  | DFND | 5 | 0 | 530230 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6042 | 39335 | SH |  | DFND | 38 | 0 | 39335 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2917 | 39487 | SH |  | DFND | 37 | 0 | 39487 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 31495 | 449121 | SH |  | DFND | 1 | 0 | 440632 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 15 | 1716 | SH |  | DFND | 1 | 0 | 1716 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 171 | 7157 | SH |  | DFND | 1 | 0 | 7157 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 11 | 1647 | SH |  | DFND | 1 | 0 | 1647 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3532 | 16494 | SH |  | DFND | 2 | 0 | 16494 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 40 | 6116 | SH |  | DFND | 37 | 0 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 37 | 4170 | SH |  | DFND | 1 | 0 | 4170 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2557 | 33195 | SH |  | DFND | 6 | 0 | 33195 | 0 |
| TPG INC | COM CL A | 872657101 |  | 546 | 8547 | SH |  | DFND | 39 | 0 | 8547 | 0 |
| RPC INC | COM | 749660106 |  | 23 | 4225 | SH |  | DFND | 1 | 0 | 4225 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 351 | 14031 | SH |  | DFND | 37 | 0 | 14031 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 47517 | 420131 | SH |  | DFND | 37 | 0 | 420131 | 0 |
| WALMART INC | COM | 931142103 |  | 5508 | 49439 | SH |  | DFND | 38 | 0 | 49439 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5611 | 68717 | SH |  | DFND | 37 | 0 | 68717 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 59914 | 1001145 | SH |  | DFND | 1 | 0 | 1001145 | 0 |
| HUMANA INC | COM | 444859102 |  | 2300 | 8981 | SH |  | DFND | 37 | 0 | 8981 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 1596 | 1395000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 61695 | 483051 | SH |  | DFND | 1 | 0 | 431510 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 190 | 912 | SH |  | DFND | 1 | 0 | 912 | 0 |
| AUTODESK INC | COM | 052769106 |  | 352 | 1190 | SH |  | DFND | 6 | 0 | 1190 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 195 | 4425 | SH |  | DFND | 1 | 0 | 4425 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10210 | 254421 | SH |  | DFND | 37 | 0 | 254421 | 0 |
| KEYCORP | COM | 493267108 |  | 466 | 22554 | SH |  | DFND | 37 | 0 | 22554 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 22904 | 443102 | SH |  | DFND | 37 | 0 | 443102 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3384 | 26221 | SH |  | DFND | 37 | 0 | 26221 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6971 | 528122 | SH |  | DFND | 2 | 0 | 528122 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21213 | 270671 | SH |  | DFND | 1 | 0 | 262165 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 14 | 493 | SH |  | DFND | 1 | 0 | 493 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 561 | 30695 | SH |  | DFND | 1 | 0 | 30695 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 252 | 2079 | SH |  | DFND | 37 | 0 | 2079 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8564 | 78863 | SH |  | DFND | 37 | 0 | 78863 | 0 |
| SEMPRA | COM | 816851109 |  | 28405 | 321653 | SH |  | DFND | 1 | 0 | 306221 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 582 | 12286 | SH |  | DFND | 37 | 0 | 12286 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 15468 | 101609 | SH |  | DFND | 1 | 0 | 98733 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16715 | 106553 | SH |  | DFND | 1 | 0 | 100144 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 131632 | 3975451 | SH |  | DFND | 1 | 0 | 3975451 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1682 | 31241 | SH |  | DFND | 38 | 0 | 31241 | 0 |
| ICU MED INC | COM | 44930G107 |  | 53 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 616 | 29721 | SH |  | DFND | 1 | 0 | 29721 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9700 | 49968 | SH |  | DFND | 1 | 0 | 46965 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 321 | 1095 | SH |  | DFND | 38 | 0 | 1095 | 0 |
| LAZARD INC | COM | 52110M109 |  | 76 | 1564 | SH |  | DFND | 1 | 0 | 1564 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 102713 | 1096876 | SH |  | DFND | 37 | 0 | 1176414 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9666 | 63897 | SH |  | DFND | 37 | 0 | 63897 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4302 | 61936 | SH |  | DFND | 1 | 0 | 52327 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 19 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 180075 | 575320 | SH |  | DFND | 2 | 0 | 575320 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1535 | 37534 | SH |  | DFND | 37 | 0 | 37534 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1763 | 9046 | SH |  | DFND | 6 | 0 | 9046 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23058 | 622723 | SH |  | DFND | 1 | 0 | 590123 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1088 | 3199 | SH |  | DFND | 14 | 0 | 3199 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 88 | 1810 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 42 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62420 | 110213 | SH |  | DFND | 2 | 0 | 110213 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 91 | 3044 | SH |  | DFND | 38 | 0 | 3044 | 0 |
| MASTEC INC | COM | 576323109 |  | 410 | 1860 | SH |  | DFND | 1 | 0 | 1860 | 0 |
| SEMPRA | COM | 816851109 |  | 1693 | 19171 | SH |  | DFND | 38 | 0 | 19171 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 91959 | 648376 | SH |  | DFND | 5 | 0 | 619531 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48628 | 570420 | SH |  | DFND | 5 | 0 | 570420 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24105 | 246422 | SH |  | DFND | 1 | 0 | 238138 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 7 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1216 | 22885 | SH |  | DFND | 37 | 0 | 22885 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 59658 | 566769 | SH |  | DFND | 37 | 0 | 566769 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5513 | 24801 | SH |  | DFND | 5 | 0 | 5336 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2251 | 51563 | SH |  | DFND | 37 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5573 | 55154 | SH |  | DFND | 37 | 0 | 55154 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2302 | 57357 | SH |  | DFND | 38 | 0 | 57357 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 43 | 805 | SH |  | DFND | 1 | 0 | 805 | 0 |
| GRACO INC | COM | 384109104 |  | 41556 | 506921 | SH |  | DFND | 1 | 0 | 502993 | 0 |
| TESLA INC | COM | 88160R101 |  | 165994 | 369106 | SH |  | DFND | 37 | 0 | 369106 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 8 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3974 | 55090 | SH |  | DFND | 37 | 0 | 55090 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 101 | 9191 | SH |  | DFND | 1 | 0 | 9191 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 207 | 5079 | SH |  | DFND | 38 | 0 | 5079 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 315 | 3539 | SH |  | DFND | 1 | 0 | 3539 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 146428 | 1021754 | SH |  | DFND | 37 | 0 | 1021754 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 608 | 8355 | SH |  | DFND | 38 | 0 | 8355 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1141 | 6202 | SH |  | DFND | 38 | 0 | 6202 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 1039 | 5600 | SH |  | DFND | 38 | 0 | 5600 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 153 | 21815 | SH |  | DFND | 37 | 0 | 21815 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 63 | 3619 | SH |  | DFND | 1 | 0 | 3619 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 243 | 11380 | SH |  | DFND | 38 | 0 | 11380 | 0 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 |  | 144 | 2900 | SH |  | DFND | 37 | 0 | 2900 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 13 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 42537 | 274949 | SH |  | DFND | 39 | 0 | 274949 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 67519 | 384606 | SH |  | DFND | 1 | 0 | 365655 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 4844 | 96966 | SH |  | DFND | 37 | 0 | 96966 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 406 | 2635 | SH |  | DFND | 37 | 0 | 2635 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 25 | 1606 | SH |  | DFND | 1 | 0 | 1606 | 0 |
| CDW CORP | COM | 12514G108 |  | 7273 | 53360 | SH |  | DFND | 1 | 0 | 51837 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 35672 | 213319 | SH |  | DFND | 37 | 0 | 236759 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 331 | 1711 | SH |  | DFND | 37 | 0 | 1711 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 11 | 1411 | SH |  | DFND | 1 | 0 | 1411 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 21 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1492 | 8847 | SH |  | DFND | 14 | 0 | 8847 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24080 | 310864 | SH |  | DFND | 1 | 0 | 246408 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 78 | 874 | SH |  | DFND | 37 | 0 | 874 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8517 | 17530 | SH |  | DFND | 1 | 0 | 16407 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 93 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 55758 | 1699953 | SH |  | DFND | 5 | 0 | 1622886 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 67 | 1436 | SH |  | DFND | 38 | 0 | 1436 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 217 | 4250 | SH |  | DFND | 37 | 0 | 4250 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 28 | 297 | SH |  | DFND | 1 | 0 | 297 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 102386 | 471694 | SH |  | DFND | 37 | 0 | 471694 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 95 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 811 | 27761 | SH |  | DFND | 38 | 0 | 27761 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 685 | 500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2547 | 28662 | SH |  | DFND | 37 | 0 | 28662 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 155 | 6506 | SH |  | DFND | 2 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8 | 2281 | SH |  | DFND | 1 | 0 | 2281 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8862 | 54703 | SH |  | DFND | 37 | 0 | 54703 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 40 | 487 | SH |  | DFND | 38 | 0 | 487 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1513 | 151928 | SH |  | DFND | 37 | 0 | 151928 | 0 |
| ECOLAB INC | COM | 278865100 |  | 95627 | 364267 | SH |  | DFND | 37 | 0 | 364267 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 20 | 2065 | SH |  | DFND | 1 | 0 | 2065 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 53 | 1429 | SH |  | DFND | 1 | 0 | 1429 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12201 | 417544 | SH |  | DFND | 37 | 0 | 417544 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8384 | 80875 | SH |  | DFND | 37 | 0 | 80875 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9487 | 26855 | SH |  | DFND | 37 | 0 | 26855 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 17082 | 367516 | SH |  | DFND | 37 | 0 | 367516 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7982 | 74232 | SH |  | DFND | 1 | 0 | 73102 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1209 | 10535 | SH |  | DFND | 2 | 0 | 10535 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1376 | 7816 | SH |  | DFND | 14 | 0 | 7816 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 51 | 1545 | SH |  | DFND | 1 | 0 | 1545 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21609 | 23154 | SH |  | DFND | 37 | 0 | 23154 | 0 |
| POLARIS INC | COM | 731068102 |  | 39 | 613 | SH |  | DFND | 1 | 0 | 613 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 497 | 7733 | SH |  | DFND | 1 | 0 | 7733 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 11 | 334 | SH |  | DFND | 1 | 0 | 334 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5441 | 10651 | SH |  | DFND | 37 | 0 | 10651 | 0 |
| ITT INC | COM | 45073V108 |  | 260 | 1499 | SH |  | DFND | 38 | 0 | 1499 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1276 | 4113 | SH |  | DFND | 37 | 0 | 41130 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 15 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| SABRE CORP | COM | 78573M104 |  | 9 | 6265 | SH |  | DFND | 1 | 0 | 6265 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 84 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 61695 | 401636 | SH |  | DFND | 2 | 0 | 401636 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 41443 | 199101 | SH |  | DFND | 37 | 0 | 199101 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 120 | 6848 | SH |  | DFND | 38 | 0 | 6848 | 0 |
| SNAP INC | CL A | 83304A106 |  | 16 | 2021 | SH |  | DFND | 37 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 40245 | 327194 | SH |  | DFND | 1 | 0 | 320366 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 21 | 3019 | SH |  | DFND | 1 | 0 | 3019 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 26361 | 501439 | SH |  | DFND | 14 | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 22 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 930 | 14344 | SH |  | DFND | 1 | 0 | 14344 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 15 | 1059 | SH |  | DFND | 1 | 0 | 1059 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4104 | 81294 | SH |  | DFND | 37 | 0 | 81294 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 182 | 996 | SH |  | DFND | 14 | 0 | 996 | 0 |
| RAYONIER INC | COM | 754907103 |  | 109 | 5028 | SH |  | DFND | 38 | 0 | 5028 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 48629 | 496516 | SH |  | DFND | 5 | 0 | 436717 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 30 | 1179 | SH |  | DFND | 1 | 0 | 1179 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 31225 | 186754 | SH |  | DFND | 5 | 0 | 168790 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2771 | 69896 | SH |  | DFND | 37 | 0 | 69896 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7439 | 24291 | SH |  | DFND | 37 | 0 | 24291 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 19356 | 141626 | SH |  | DFND | 1 | 0 | 134849 | 0 |
| EBAY INC. | COM | 278642103 |  | 69094 | 793463 | SH |  | DFND | 1 | 0 | 770158 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 254 | 4282 | SH |  | DFND | 37 | 0 | 4282 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1173 | 2478 | SH |  | DFND | 14 | 0 | 2478 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 171 | 9351 | SH |  | DFND | 38 | 0 | 9351 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 15563 | 265176 | SH |  | DFND | 5 | 0 | 228602 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 415 | 16492 | SH |  | DFND | 37 | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 9 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| NUVALENT INC | COM | 670703107 |  | 43 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 127 | 2982 | SH |  | DFND | 1 | 0 | 2982 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 111574 | 600645 | SH |  | DFND | 1 | 0 | 574292 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 397 | 1992 | SH |  | DFND | 1 | 0 | 1728 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 869 | 4761 | SH |  | DFND | 38 | 0 | 4761 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 9 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 31 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 38 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 27 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 139 | 4326 | SH |  | DFND | 38 | 0 | 4326 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1931 | 1640000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 86607 | 128532 | SH |  | DFND | 37 | 0 | 128532 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5272 | 263670 | SH |  | DFND | 37 | 0 | 263670 | 0 |
| LINDE PLC | SHS | G54950103 |  | 116398 | 273252 | SH |  | DFND | 1 | 0 | 273252 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 577 | 13953 | SH |  | DFND | 1 | 0 | 11318 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 66806 | 3175171 | SH |  | DFND | 5 | 0 | 3010923 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 13 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 197 | 37668 | SH |  | DFND | 37 | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 42 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5485 | 25538 | SH |  | DFND | 37 | 0 | 25538 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 105538 | 232672 | SH |  | DFND | 1 | 0 | 222107 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 393 | 8880 | SH |  | DFND | 38 | 0 | 8880 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 969 | 7173 | SH |  | DFND | 14 | 0 | 7173 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11368 | 189285 | SH |  | DFND | 1 | 0 | 182661 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 118 | 11730 | SH |  | DFND | 38 | 0 | 11730 | 0 |
| CACTUS INC | CL A | 127203107 |  | 69 | 1509 | SH |  | DFND | 1 | 0 | 1509 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 43799 | 343090 | SH |  | DFND | 37 | 0 | 343090 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1506 | 8004 | SH |  | DFND | 14 | 0 | 8004 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22333 | 128320 | SH |  | DFND | 37 | 0 | 128320 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 10 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 12 | 1256 | SH |  | DFND | 1 | 0 | 1256 | 0 |
| DNOW INC | COM | 67011P100 |  | 433 | 32683 | SH |  | DFND | 37 | 0 | 32683 | 0 |
| FORD MTR CO | COM | 345370860 |  | 34613 | 2637124 | SH |  | DFND | 1 | 0 | 2599879 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 5096 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 532 | 24424 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 217 | 6947 | SH |  | DFND | 38 | 0 | 6947 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1763 | 26185 | SH |  | DFND | 39 | 0 | 26185 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 59 | 1482 | SH |  | DFND | 1 | 0 | 1482 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3880 | 117196 | SH |  | DFND | 37 | 0 | 117196 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4171 | 379545 | SH |  | DFND | 39 | 0 | 379545 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 8 | 6045 | SH |  | DFND | 1 | 0 | 6045 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12159 | 50484 | SH |  | DFND | 1 | 0 | 47456 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 17 | 107 | SH |  | DFND | 1 | 0 | 107 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3844 | 145948 | SH |  | DFND | 1 | 0 | 127857 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 51 | 1141 | SH |  | DFND | 1 | 0 | 1141 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6882 | 16217 | SH |  | DFND | 1 | 0 | 13290 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5023 | 7424 | SH |  | DFND | 37 | 0 | 7424 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1454 | 8915 | SH |  | DFND | 5 | 0 | 8915 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 480 | 7883 | SH |  | DFND | 38 | 0 | 7883 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 66 | 8289 | SH |  | DFND | 1 | 0 | 8289 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 37848 | 348923 | SH |  | DFND | 2 | 0 | 348923 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 128 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 46 | 3209 | SH |  | DFND | 1 | 0 | 3209 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3839 | 97964 | SH |  | DFND | 37 | 0 | 97964 | 0 |
| ADOBE INC | COM | 00724F101 |  | 788 | 2251 | SH |  | DFND | 6 | 0 | 2251 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28502 | 47110 | SH |  | DFND | 37 | 0 | 47110 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 168 | 7409 | SH |  | DFND | 1 | 0 | 7409 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 44478 | 663547 | SH |  | DFND | 37 | 0 | 663547 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 18 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 12 | 5240 | SH |  | DFND | 1 | 0 | 5240 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2220 | 18536 | SH |  | DFND | 38 | 0 | 18536 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 36 | 1251 | SH |  | DFND | 1 | 0 | 1251 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 481 | 23007 | SH |  | DFND | 37 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20789 | 66607 | SH |  | DFND | 37 | 0 | 66607 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 41 | 691 | SH |  | DFND | 1 | 0 | 691 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 520 | 1800 | SH |  | DFND | 37 | 0 | 1800 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 15 | 861 | SH |  | DFND | 1 | 0 | 861 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3166 | 39874 | SH |  | DFND | 37 | 0 | 39874 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 24 | 1468 | SH |  | DFND | 1 | 0 | 1468 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 25260 | 675395 | SH |  | DFND | 5 | 0 | 607100 | 0 |
| INSULET CORP | COM | 45784P101 |  | 306 | 1078 | SH |  | DFND | 38 | 0 | 1078 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 150 | 1800 | SH |  | DFND | 38 | 0 | 1800 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 252 | 3162 | SH |  | DFND | 38 | 0 | 3162 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1382 | 5894 | SH |  | DFND | 2 | 0 | 5894 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 63 | 1871 | SH |  | DFND | 1 | 0 | 1871 | 0 |
| DEXCOM INC | COM | 252131107 |  | 87350 | 1316111 | SH |  | DFND | 37 | 0 | 1316111 | 0 |
| LCI INDS | COM | 50189K103 |  | 45 | 369 | SH |  | DFND | 1 | 0 | 369 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 14570 | 72236 | SH |  | DFND | 1 | 0 | 70225 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 127000 | 415250 | SH |  | DFND | 1 | 0 | 409777 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 59803 | 72905 | SH |  | DFND | 37 | 0 | 72905 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9131 | 50613 | SH |  | DFND | 37 | 0 | 50613 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2084 | 7122 | SH |  | DFND | 14 | 0 | 7122 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 26854 | 218356 | SH |  | DFND | 1 | 0 | 207271 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 358 | 3188 | SH |  | DFND | 1 | 0 | 3188 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 6689 | 3361156 | SH |  | DFND | 37 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 25497 | 147116 | SH |  | DFND | 37 | 0 | 147116 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 312 | 5771 | SH |  | DFND | 37 | 0 | 5771 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 71 | 482 | SH |  | DFND | 1 | 0 | 482 | 0 |
| PG&E CORP | COM | 69331C108 |  | 11166 | 695304 | SH |  | DFND | 1 | 0 | 669227 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 15 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 127 | 3269 | SH |  | DFND | 38 | 0 | 3269 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2025 | 90232 | SH |  | DFND | 1 | 0 | 90232 | 0 |
| ADEIA INC | COM | 00676P107 |  | 32 | 1846 | SH |  | DFND | 1 | 0 | 1846 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1943 | 61833 | SH |  | DFND | 37 | 0 | 61833 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 265 | 5337 | SH |  | DFND | 38 | 0 | 5337 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 69845 | 202980 | SH |  | DFND | 5 | 0 | 202980 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52400 | 399909 | SH |  | DFND | 37 | 0 | 399909 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 27 | 1113 | SH |  | DFND | 1 | 0 | 1113 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 13 | 1175 | SH |  | DFND | 1 | 0 | 1175 | 0 |
| MSCI INC | COM | 55354G100 |  | 65473 | 114098 | SH |  | DFND | 1 | 0 | 112877 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1715 | 1700 | SH |  | DFND | 38 | 0 | 1700 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 34 | 2428 | SH |  | DFND | 1 | 0 | 2428 | 0 |
| AMGEN INC | COM | 031162100 |  | 164148 | 501335 | SH |  | DFND | 1 | 0 | 482091 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2095 | 15434 | SH |  | DFND | 37 | 0 | 15434 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 422 | 5000 | SH |  | DFND | 38 | 0 | 5000 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2012 | 18506 | SH |  | DFND | 1 | 0 | 18506 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 658 | 3437 | SH |  | DFND | 38 | 0 | 3437 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 38 | 778 | SH |  | DFND | 1 | 0 | 778 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1372 | 25160 | SH |  | DFND | 37 | 0 | 25160 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 728 | 6800 | SH |  | DFND | 38 | 0 | 6800 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22431 | 124519 | SH |  | DFND | 37 | 0 | 124519 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 151 | 429 | SH |  | DFND | 14 | 0 | 429 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 27 | 1904 | SH |  | DFND | 1 | 0 | 1904 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 2867 | 2650000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 59 | 1081 | SH |  | DFND | 1 | 0 | 1081 | 0 |
| MASIMO CORP | COM | 574795100 |  | 30168 | 231951 | SH |  | DFND | 5 | 0 | 231951 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18635 | 230815 | SH |  | DFND | 1 | 0 | 227696 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3216 | 98212 | SH |  | DFND | 37 | 0 | 98212 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 736 | 1763 | SH |  | DFND | 6 | 0 | 1763 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 263479 | 1719828 | SH |  | DFND | 1 | 0 | 1678288 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5065 | 210261 | SH |  | DFND | 37 | 0 | 210261 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5279 | 60545 | SH |  | DFND | 1 | 0 | 35022 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 157 | 7634 | SH |  | DFND | 1 | 0 | 7634 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5765 | 43470 | SH |  | DFND | 1 | 0 | 40509 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3703 | 38840 | SH |  | DFND | 38 | 0 | 38840 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 848 | 4887 | SH |  | DFND | 6 | 0 | 4887 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 660 | 10471 | SH |  | DFND | 38 | 0 | 10471 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 264 | 24931 | SH |  | DFND | 37 | 0 | 24931 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2203 | 228333 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 24 | 2035 | SH |  | DFND | 1 | 0 | 2035 | 0 |
| TENNANT CO | COM | 880345103 |  | 22 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 47553 | 572927 | SH |  | DFND | 37 | 0 | 572927 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7593 | 54303 | SH |  | DFND | 37 | 0 | 54303 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 17 | 875 | SH |  | DFND | 1 | 0 | 875 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 9 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1381 | 14940 | SH |  | DFND | 37 | 0 | 14940 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 122 | 962 | SH |  | DFND | 1 | 0 | 962 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 49976 | 86060 | SH |  | DFND | 37 | 0 | 86060 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4602 | 39233 | SH |  | DFND | 1 | 0 | 24968 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14565 | 172965 | SH |  | DFND | 5 | 0 | 172965 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 86 | 763 | SH |  | DFND | 38 | 0 | 763 | 0 |
| TRUPANION INC | COM | 898202106 |  | 15 | 399 | SH |  | DFND | 1 | 0 | 399 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 487 | 9409 | SH |  | DFND | 37 | 0 | 9409 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 528 | 7238 | SH |  | DFND | 1 | 0 | 7238 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 474 | 2469 | SH |  | DFND | 1 | 0 | 2469 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 12 | 355 | SH |  | DFND | 1 | 0 | 355 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 20213 | 91783 | SH |  | DFND | 37 | 0 | 91783 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 127 | 4935 | SH |  | DFND | 1 | 0 | 4935 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1991 | 390436 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 783 | 7554 | SH |  | DFND | 5 | 0 | 7554 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 241 | 2704 | SH |  | DFND | 1 | 0 | 2704 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 29470 | 86612 | SH |  | DFND | 1 | 0 | 86612 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 60596 | 60053 | SH |  | DFND | 37 | 0 | 60053 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 275 | 2991 | SH |  | DFND | 38 | 0 | 2991 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 140 | 1742 | SH |  | DFND | 1 | 0 | 1742 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 13 | 417 | SH |  | DFND | 1 | 0 | 417 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4156 | 61969 | SH |  | DFND | 1 | 0 | 44676 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 42 | 973 | SH |  | DFND | 1 | 0 | 973 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 30 | 904 | SH |  | DFND | 1 | 0 | 904 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 86 | 761 | SH |  | DFND | 38 | 0 | 761 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1638 | 5758 | SH |  | DFND | 38 | 0 | 5758 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 153 | 5268 | SH |  | DFND | 38 | 0 | 5268 | 0 |
| XYLEM INC | COM | 98419M100 |  | 32633 | 239635 | SH |  | DFND | 2 | 0 | 239635 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7567 | 58180 | SH |  | DFND | 37 | 0 | 58180 | 0 |
| KADANT INC | COM | 48282T104 |  | 37 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 786 | 4266 | SH |  | DFND | 38 | 0 | 4266 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 367 | 2090 | SH |  | DFND | 37 | 0 | 2090 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1015 | 7838 | SH |  | DFND | 14 | 0 | 7838 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1644 | 23346 | SH |  | DFND | 14 | 0 | 23346 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18884 | 69631 | SH |  | DFND | 37 | 0 | 69631 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3256 | 112740 | SH |  | DFND | 37 | 0 | 112740 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 8322 | 9250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18918 | 83926 | SH |  | DFND | 37 | 0 | 83926 | 0 |
| GARTNER INC | COM | 366651107 |  | 879 | 3483 | SH |  | DFND | 37 | 0 | 3483 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 883 | 8154 | SH |  | DFND | 1 | 0 | 7765 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 133 | 862 | SH |  | DFND | 2 | 0 | 862 | 0 |
| ST JOE CO | COM | 790148100 |  | 31 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| GRINDR INC | COM | 39854F101 |  | 7 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 26 | 1105 | SH |  | DFND | 1 | 0 | 1105 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 7582 | 6465000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 19 | 2768 | SH |  | DFND | 1 | 0 | 2768 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 277 | 6507 | SH |  | DFND | 38 | 0 | 6507 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2576 | 111269 | SH |  | DFND | 1 | 0 | 111269 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 31 | 5693 | SH |  | DFND | 1 | 0 | 5693 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 68359 | 328929 | SH |  | DFND | 1 | 0 | 316060 | 0 |
| EDISON INTL | COM | 281020107 |  | 1327 | 22107 | SH |  | DFND | 38 | 0 | 22107 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67547 | 346557 | SH |  | DFND | 37 | 0 | 346557 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 161 | 17436 | SH |  | DFND | 38 | 0 | 17436 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 669 | 27785 | SH |  | DFND | 38 | 0 | 27785 | 0 |
| QORVO INC | COM | 74736K101 |  | 105 | 1242 | SH |  | DFND | 1 | 0 | 1242 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3030 | 29165 | SH |  | DFND | 37 | 0 | 29165 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44555 | 275032 | SH |  | DFND | 1 | 0 | 249947 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2197 | 1808 | SH |  | DFND | 38 | 0 | 1808 | 0 |
| COURSERA INC | COM | 22266M104 |  | 18 | 2398 | SH |  | DFND | 1 | 0 | 2398 | 0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 19 | 526 | SH |  | DFND | 1 | 0 | 526 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 16 | 891 | SH |  | DFND | 1 | 0 | 891 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 516 | 10307 | SH |  | DFND | 38 | 0 | 10307 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1100 | 85636 | SH |  | DFND | 37 | 0 | 85636 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2345 | 161828 | SH |  | DFND | 37 | 0 | 161828 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 712 | 53965 | SH |  | DFND | 1 | 0 | 53965 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 2762 | 5285 | SH |  | DFND | 2 | 0 | 5285 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 849 | 34722 | SH |  | DFND | 38 | 0 | 34722 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28347 | 87484 | SH |  | DFND | 37 | 0 | 87484 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10543 | 29467 | SH |  | DFND | 1 | 0 | 28126 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 11 | 226 | SH |  | DFND | 1 | 0 | 226 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15399 | 544922 | SH |  | DFND | 37 | 0 | 544922 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1514 | 7385 | SH |  | DFND | 38 | 0 | 7385 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 728 | 5554 | SH |  | DFND | 6 | 0 | 5554 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 24 | 904 | SH |  | DFND | 1 | 0 | 904 | 0 |
| AT&T INC | COM | 00206R102 |  | 1112 | 44748 | SH |  | DFND | 38 | 0 | 44748 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 41 | 2143 | SH |  | DFND | 1 | 0 | 2143 | 0 |
| AMGEN INC | COM | 031162100 |  | 1688 | 5156 | SH |  | DFND | 38 | 0 | 5156 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 134356 | 974932 | SH |  | DFND | 1 | 0 | 937942 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8178 | 29569 | SH |  | DFND | 1 | 0 | 29569 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3682 | 180418 | SH |  | DFND | 37 | 0 | 180418 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 335 | 13006 | SH |  | DFND | 1 | 0 | 13006 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1271 | 120509 | SH |  | DFND | 37 | 0 | 120509 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12 | 1044 | SH |  | DFND | 1 | 0 | 1044 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23864 | 76429 | SH |  | DFND | 1 | 0 | 67620 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12068 | 28594 | SH |  | DFND | 37 | 0 | 28594 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4597 | 29714 | SH |  | DFND | 37 | 0 | 29714 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 983 | 9600 | SH |  | DFND | 38 | 0 | 9600 | 0 |
| AMEREN CORP | COM | 023608102 |  | 964 | 9654 | SH |  | DFND | 1 | 0 | 7400 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10881 | 17445 | SH |  | DFND | 1 | 0 | 15922 | 0 |
| VENTAS INC | COM | 92276F100 |  | 882 | 11400 | SH |  | DFND | 37 | 0 | 11400 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 58 | 1682 | SH |  | DFND | 1 | 0 | 1682 | 0 |
| TERADYNE INC | COM | 880770102 |  | 73867 | 381623 | SH |  | DFND | 37 | 0 | 381623 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 628 | 4379 | SH |  | DFND | 38 | 0 | 4379 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5792 | 20049 | SH |  | DFND | 37 | 0 | 20049 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1711 | 37568 | SH |  | DFND | 5 | 0 | 37568 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 8 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| INTEL CORP | COM | 458140100 |  | 634 | 17180 | SH |  | DFND | 37 | 0 | 17180 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 39150 | 482315 | SH |  | DFND | 5 | 0 | 450510 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9336 | 78786 | SH |  | DFND | 37 | 0 | 78786 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1711 | 61365 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1412 | 14007 | SH |  | DFND | 1 | 0 | 13740 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 47 | 28200 | SH |  | DFND | 38 | 0 | 28200 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9077 | 43679 | SH |  | DFND | 5 | 0 | 43679 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5812 | 142659 | SH |  | DFND | 37 | 0 | 142659 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2917 | 1448 | SH |  | DFND | 4 | 0 | 1448 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25351 | 80993 | SH |  | DFND | 38 | 0 | 80993 | 0 |
| CORE & MAIN INC | CL A | 21874C102 |  | 143 | 2760 | SH |  | DFND | 1 | 0 | 2760 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 82 | 2206 | SH |  | DFND | 1 | 0 | 2206 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48305 | 139570 | SH |  | DFND | 5 | 0 | 139570 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 14 | 1602 | SH |  | DFND | 1 | 0 | 1602 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 84 | 2331 | SH |  | DFND | 38 | 0 | 2331 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 497 | 10556 | SH |  | DFND | 37 | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13 | 1611 | SH |  | DFND | 1 | 0 | 1611 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 62823 | 491629 | SH |  | DFND | 1 | 0 | 482354 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 17 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 118869 | 609517 | SH |  | DFND | 1 | 0 | 575936 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 18 | 2493 | SH |  | DFND | 1 | 0 | 2493 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 274 | 806 | SH |  | DFND | 1 | 0 | 606 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 752487 | 1555947 | SH |  | DFND | 5 | 0 | 1555947 | 0 |
| AT&T INC | COM | 00206R102 |  | 138 | 5581 | SH |  | DFND | 14 | 0 | 5581 | 0 |
| GUESS INC | COM | 401617105 |  | 8 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 3323 | 2900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 914 | 5568 | SH |  | DFND | 37 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 393 | 6155 | SH |  | DFND | 37 | 0 | 6155 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26799 | 475346 | SH |  | DFND | 1 | 0 | 241013 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8180 | 33222 | SH |  | DFND | 39 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 156461 | 3996446 | SH |  | DFND | 5 | 0 | 3996446 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 26 | 2118 | SH |  | DFND | 1 | 0 | 2118 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 4465 | 3150000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 24082 | 77455 | SH |  | DFND | 37 | 0 | 77455 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4551 | 106812 | SH |  | DFND | 37 | 0 | 106812 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 9 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 111 | 1619 | SH |  | DFND |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3971 | 2848 | SH |  | DFND | 37 | 0 | 2848 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 2709 | 3000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 37 | 1128 | SH |  | DFND | 1 | 0 | 1128 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 113 | 8809 | SH |  | DFND | 1 | 0 | 8809 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 525 | 6089 | SH |  | DFND | 38 | 0 | 6089 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10495 | 34340 | SH |  | DFND | 37 | 0 | 34340 | 0 |
| EPLUS INC | COM | 294268107 |  | 37 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1159 | 2218 | SH |  | DFND | 6 | 0 | 2218 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1370 | 2201 | SH |  | DFND | 5 | 0 | 2201 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 44 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1154 | 14534 | SH |  | DFND | 1 | 0 | 12938 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 343 | 2544 | SH |  | DFND | 38 | 0 | 2544 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3412 | 129779 | SH |  | DFND | 37 | 0 | 129779 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 9 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| WEX INC | COM | 96208T104 |  | 263 | 1763 | SH |  | DFND | 37 | 0 | 1763 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 94 | 2724 | SH |  | DFND | 1 | 0 | 2724 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1465 | 18489 | SH |  | DFND | 37 | 0 | 18489 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2786 | 34055 | SH |  | DFND | 1 | 0 | 32344 | 0 |
| RLI CORP | COM | 749607107 |  | 75 | 1165 | SH |  | DFND | 1 | 0 | 1165 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 39159 | 1244734 | SH |  | DFND | 37 | 0 | 1244734 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 35 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 633 | 1574 | SH |  | DFND | 37 | 0 | 1574 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 21 | 120 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3776 | 37238 | SH |  | DFND | 37 | 0 | 37238 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 462021 | 4927721 | SH |  | DFND | 1 | 0 | 4854995 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 21 | 1178 | SH |  | DFND | 1 | 0 | 1178 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 734 | 2808 | SH |  | DFND | 6 | 0 | 2808 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 351 | 3006 | SH |  | DFND | 38 | 0 | 3006 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 25 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2431 | 188576 | SH |  | DFND | 37 | 0 | 188576 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3148 | 38339 | SH |  | DFND | 4 | 0 | 38339 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 173 | 4216 | SH |  | DFND | 37 | 0 | 4216 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 173 | 594 | SH |  | DFND | 14 | 0 | 594 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 6210 | 177016 | SH |  | DFND | 37 | 0 | 177016 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 80845 | 886181 | SH |  | DFND | 1 | 0 | 858714 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 71 | 2528 | SH |  | DFND | 1 | 0 | 2528 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2781 | 136205 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2276 | 26956 | SH |  | DFND | 1 | 0 | 26165 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2445 | 54262 | SH |  | DFND | 1 | 0 | 54262 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1205 | 6040 | SH |  | DFND | 37 | 0 | 6040 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 379 | 5400 | SH |  | DFND | 38 | 0 | 5400 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 4023 | 568225 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2135 | 26000 | SH |  | DFND | 37 | 0 | 26000 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 29 | 4109 | SH |  | DFND | 1 | 0 | 4109 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 470 | 5586 | SH |  | DFND | 37 | 0 | 5586 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 417 | 6435 | SH |  | DFND | 37 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 42070 | 377614 | SH |  | DFND | 37 | 0 | 377614 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 22 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 238 | 3545 | SH |  | DFND | 38 | 0 | 3545 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15427 | 101161 | SH |  | DFND | 37 | 0 | 101161 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9632 | 418787 | SH |  | DFND | 37 | 0 | 418787 | 0 |
| NOV INC | COM | 62955J103 |  | 137 | 8736 | SH |  | DFND | 1 | 0 | 8736 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2358 | 14794 | SH |  | DFND | 1 | 0 | 11066 | 0 |
| COTY INC | COM CL A | 222070203 |  | 16 | 5251 | SH |  | DFND | 1 | 0 | 5251 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 14 | 569 | SH |  | DFND | 1 | 0 | 569 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 548 | 4493 | SH |  | DFND | 37 | 0 | 4493 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 31882 | 164234 | SH |  | DFND | 1 | 0 | 158764 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 115 | 6461 | SH |  | DFND | 1 | 0 | 6461 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 13 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 41 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 37594 | 160650 | SH |  | DFND | 1 | 0 | 160650 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 145616 | 662703 | SH |  | DFND | 1 | 0 | 652141 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 50 | 929 | SH |  | DFND | 1 | 0 | 46 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 20 | 4791 | SH |  | DFND | 1 | 0 | 4791 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2501 | 2485000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 89 | 2648 | SH |  | DFND | 38 | 0 | 2648 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 9 | 1715 | SH |  | DFND | 1 | 0 | 1715 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1001 | 7768 | SH |  | DFND | 1 | 0 | 5622 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 131 | 938 | SH |  | DFND | 1 | 0 | 938 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 88202 | 652235 | SH |  | DFND | 1 | 0 | 630024 | 0 |
| LOWES COS INC | COM | 548661107 |  | 59459 | 246474 | SH |  | DFND | 1 | 0 | 218073 | 0 |
| CALERES INC | COM | 129500104 |  | 775 | 63677 | SH |  | DFND | 37 | 0 | 63677 | 0 |
| HARROW INC | COM | 415858109 |  | 21 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| WAFD INC | COM | 938824109 |  | 21 | 659 | SH |  | DFND | 1 | 0 | 659 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9 | 1845 | SH |  | DFND | 1 | 0 | 1845 | 0 |
| AAR CORP | COM | 000361105 |  | 1043 | 12599 | SH |  | DFND | 37 | 0 | 12599 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1011 | 3555 | SH |  | DFND | 37 | 0 | 3555 | 0 |
| TESLA INC | COM | 88160R101 |  | 6793 | 15104 | SH |  | DFND | 38 | 0 | 15104 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 1553 | 12183 | SH |  | DFND | 39 | 0 | 12183 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 26 | 223 | SH |  | DFND | 1 | 0 | 223 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 4912 | 5000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 173 | 461 | SH |  | DFND | 37 | 0 | 461 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 67 | 8943 | SH |  | DFND | 1 | 0 | 8943 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 47 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 247 | 2698 | SH |  | DFND | 38 | 0 | 2698 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 182645 | 3318031 | SH |  | DFND | 1 | 0 | 3187677 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 24248 | 139322 | SH |  | DFND | 5 | 0 | 124952 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 18294 | 18113 | SH |  | DFND | 1 | 0 | 15979 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4792 | 59791 | SH |  | DFND | 37 | 0 | 59791 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 92 | 3434 | SH |  | DFND | 38 | 0 | 3434 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 135110 | 881975 | SH |  | DFND | 5 | 0 | 881975 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7859 | 77625 | SH |  | DFND | 1 | 0 | 77625 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5484 | 72869 | SH |  | DFND | 37 | 0 | 72869 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 19 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| HASBRO INC | COM | 418056107 |  | 27136 | 330930 | SH |  | DFND | 1 | 0 | 330366 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 859 | 707 | SH |  | DFND | 6 | 0 | 707 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 390 | 20639 | SH |  | DFND | 1 | 0 | 20639 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10449 | 172658 | SH |  | DFND | 1 | 0 | 169107 | 0 |
| INTAPP INC | COM | 45827U109 |  | 39 | 845 | SH |  | DFND | 1 | 0 | 845 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16113 | 41358 | SH |  | DFND | 1 | 0 | 36975 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22137 | 169998 | SH |  | DFND | 39 | 0 | 169998 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 16 | 517 | SH |  | DFND | 1 | 0 | 517 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2600 | 27064 | SH |  | DFND | 38 | 0 | 27064 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 83217 | 664328 | SH |  | DFND | 1 | 0 | 627172 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 365 | 7014 | SH |  | DFND | 38 | 0 | 7014 | 0 |
| SYSCO CORP | COM | 871829107 |  | 705 | 9568 | SH |  | DFND | 38 | 0 | 9568 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1324 | 33896 | SH |  | DFND | 37 | 0 | 33896 | 0 |
| AFLAC INC | COM | 001055102 |  | 9828 | 89125 | SH |  | DFND | 37 | 0 | 89125 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3323 | 38051 | SH |  | DFND | 1 | 0 | 37576 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2829 | 101401 | SH |  | DFND | 37 | 0 | 101401 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 42 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 43555 | 31209 | SH |  | DFND | 1 | 0 | 30444 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 17 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 562917 | 3018322 | SH |  | DFND | 5 | 0 | 3018322 | 0 |
| APPLE INC | COM | 037833100 |  | 5956 | 21811 | SH |  | DFND | 14 | 0 | 21811 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 12 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 149427 | 1861257 | SH |  | DFND | 1 | 0 | 1817693 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 487 | 6081 | SH |  | DFND | 38 | 0 | 6081 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86929 | 904652 | SH |  | DFND | 1 | 0 | 872827 | 0 |
| AGCO CORP | COM | 001084102 |  | 93 | 894 | SH |  | DFND | 1 | 0 | 894 | 0 |
| BXP INC | COM | 101121101 |  | 15551 | 230264 | SH |  | DFND | 1 | 0 | 153425 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 21 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 337 | 14300 | SH |  | DFND | 1 | 0 | 14300 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1021 | 26859 | SH |  | DFND | 37 | 0 | 26859 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 43757 | 1661875 | SH |  | DFND | 5 | 0 | 1538247 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 49 | 3351 | SH |  | DFND | 1 | 0 | 3351 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4668 | 58141 | SH |  | DFND | 39 | 0 | 58141 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1368 | 15392 | SH |  | DFND | 39 | 0 | 15392 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 189 | 9848 | SH |  | DFND | 1 | 0 | 9848 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 29 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 74528 | 738708 | SH |  | DFND | 37 | 0 | 738708 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 44 | 1797 | SH |  | DFND | 1 | 0 | 1797 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9885 | 79202 | SH |  | DFND | 1 | 0 | 79202 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 10223 | 197761 | SH |  | DFND | 1 | 0 | 190433 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 55 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 2930 | 1750000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 35285 | 278802 | SH |  | DFND | 5 | 0 | 249250 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29698 | 118318 | SH |  | DFND | 37 | 0 | 118318 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 75997 | 13522552 | SH |  | DFND | 40 | 0 | 13522552 | 0 |
| HASBRO INC | COM | 418056107 |  | 2361 | 28798 | SH |  | DFND | 37 | 0 | 28798 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 855 | 5579 | SH |  | DFND | 6 | 0 | 5579 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 16 | 890 | SH |  | DFND | 1 | 0 | 890 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5764 | 26524 | SH |  | DFND | 5 | 0 | 5589 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 56 | 2493 | SH |  | DFND | 1 | 0 | 2493 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5285 | 291500 | SH |  | DFND | 37 | 0 | 291500 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 18 | 618 | SH |  | DFND | 1 | 0 | 618 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12339 | 470591 | SH |  | DFND | 39 | 0 | 470591 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 78 | 2625 | SH |  | DFND | 38 | 0 | 2625 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21240 | 357403 | SH |  | DFND | 37 | 0 | 357403 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 350 | 1036 | SH |  | DFND | 1 | 0 | 1036 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 283 | 8499 | SH |  | DFND | 38 | 0 | 8499 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 107 | 588 | SH |  | DFND | 1 | 0 | 588 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29503 | 438198 | SH |  | DFND | 1 | 0 | 425258 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 18 | 168 | SH |  | DFND | 1 | 0 | 168 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3337 | 44833 | SH |  | DFND | 37 | 0 | 44833 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19328 | 62747 | SH |  | DFND | 37 | 0 | 62747 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1520 | 12628 | SH |  | DFND | 1 | 0 | 12234 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1266 | 52697 | SH |  | DFND | 38 | 0 | 52697 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39906 | 797961 | SH |  | DFND | 37 | 0 | 797961 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 709 | 39089 | SH |  | DFND | 1 | 0 | 39089 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7 | 1430 | SH |  | DFND | 1 | 0 | 1430 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 32 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1133 | 140812 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 8 | 447 | SH |  | DFND | 1 | 0 | 447 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2539 | 12392 | SH |  | DFND | 37 | 0 | 12392 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 21 | 121 | SH |  | DFND | 1 | 0 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 8 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 85 | 1488 | SH |  | DFND | 37 | 0 | 1488 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1661 | 12069 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8029 | 49162 | SH |  | DFND | 1 | 0 | 43146 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 28 | 2011 | SH |  | DFND | 1 | 0 | 2011 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 578 | 29910 | SH |  | DFND | 37 | 0 | 29910 | 0 |
| UDR INC | COM | 902653104 |  | 2654 | 72375 | SH |  | DFND | 1 | 0 | 71149 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 56 | 1116 | SH |  | DFND | 1 | 0 | 1116 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14466 | 50342 | SH |  | DFND | 1 | 0 | 49334 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 28629 | 172088 | SH |  | DFND | 37 | 0 | 172088 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 423 | 23344 | SH |  | DFND | 38 | 0 | 23344 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 12792 | 9000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 |  | 2005 | 14778 | SH |  | DFND | 1 | 0 | 26410 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 167 | 541 | SH |  | DFND | 14 | 0 | 541 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 5 | 312 | SH |  | DFND | 1 | 0 | 312 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2759 | 11867 | SH |  | DFND | 14 | 0 | 11867 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10085 | 234671 | SH |  | DFND | 37 | 0 | 234671 | 0 |
| GREIF INC | CL B | 397624206 |  | 13 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 44304 | 321509 | SH |  | DFND | 37 | 0 | 321509 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 30881 | 296481 | SH |  | DFND | 1 | 0 | 289737 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 577 | 18018 | SH |  | DFND | 37 | 0 | 18018 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 32 | 797 | SH |  | DFND | 1 | 0 | 797 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1561 | 23766 | SH |  | DFND | 38 | 0 | 23766 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 30165 | 239749 | SH |  | DFND | 37 | 0 | 239749 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8858 | 18559 | SH |  | DFND | 37 | 0 | 26957 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 593 | 3667 | SH |  | DFND | 37 | 0 | 3667 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3142 | 438760 | SH |  | DFND | 4 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4252 | 161256 | SH |  | DFND | 37 | 0 | 161256 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7981 | 3710 | SH |  | DFND | 1 | 0 | 3457 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 30 | 373 | SH |  | DFND | 1 | 0 | 373 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 10 | 2035 | SH |  | DFND | 1 | 0 | 2035 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 20 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7351 | 31349 | SH |  | DFND | 37 | 0 | 31349 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49173 | 199647 | SH |  | DFND | 37 | 0 | 199647 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13884 | 362892 | SH |  | DFND | 37 | 0 | 362892 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 12 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 328 | 390 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 15 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 41 | 2208 | SH |  | DFND | 1 | 0 | 2208 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28165 | 283563 | SH |  | DFND | 1 | 0 | 270679 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 19 | 421 | SH |  | DFND | 38 | 0 | 421 | 0 |
| IDEX CORP | COM | 45167R104 |  | 16632 | 93458 | SH |  | DFND | 1 | 0 | 91676 | 0 |
| MACYS INC | COM | 55616P104 |  | 6551 | 297111 | SH |  | DFND | 37 | 0 | 297111 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 25 | 2391 | SH |  | DFND | 1 | 0 | 2391 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 29 | 1340 | SH |  | DFND | 1 | 0 | 1340 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1154 | 187063 | SH |  | DFND | 37 | 0 | 187063 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 58 | 440 | SH |  | DFND | 38 | 0 | 440 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15541 | 63966 | SH |  | DFND | 37 | 0 | 63966 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 204 | 1415 | SH |  | DFND | 14 | 0 | 1415 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 4368 | 4500000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1093 | 27200 | SH |  | DFND | 38 | 0 | 27200 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 403 | 5439 | SH |  | DFND | 38 | 0 | 5439 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377 | 651 | SH |  | DFND | 38 | 0 | 651 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 133 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 921 | 2946 | SH |  | DFND | 2 | 0 | 2946 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 8 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 11 | 2619 | SH |  | DFND | 1 | 0 | 2619 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 36 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 27602 | 216369 | SH |  | DFND | 37 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 28190 | 126282 | SH |  | DFND | 1 | 0 | 113116 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 678 | 8887 | SH |  | DFND | 1 | 0 | 8887 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 45611 | 864394 | SH |  | DFND | 37 | 0 | 866474 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 35 | 1366 | SH |  | DFND | 1 | 0 | 1366 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2975 | 39417 | SH |  | DFND | 37 | 0 | 39417 | 0 |
| EQT CORP | COM | 26884L109 |  | 4474 | 83420 | SH |  | DFND | 1 | 0 | 73278 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 2648 | 933000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 141695 | 1486056 | SH |  | DFND | 37 | 0 | 1486056 | 0 |
| PFIZER INC | COM | 717081103 |  | 6627 | 266140 | SH |  | DFND | 37 | 0 | 266140 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 97 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 98 | 1963 | SH |  | DFND | 1 | 0 | 1963 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 61245 | 687141 | SH |  | DFND | 5 | 0 | 650324 | 0 |
| ASHLAND INC | COM | 044186104 |  | 841 | 14342 | SH |  | DFND | 1 | 0 | 14342 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 418937 | 292390 | SH |  | DFND | 1 | 0 | 292390 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 89 | 4614 | SH |  | DFND | 1 | 0 | 4614 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 150354 | 1840088 | SH |  | DFND | 37 | 0 | 1840088 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2139 | 81714 | SH |  | DFND | 37 | 0 | 81714 | 0 |
| COTY INC | COM CL A | 222070203 |  | 25 | 8064 | SH |  | DFND | 38 | 0 | 8064 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 659 | 38406 | SH |  | DFND | 38 | 0 | 38406 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 34803 | 126391 | SH |  | DFND | 1 | 0 | 113785 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1127 | 72635 | SH |  | DFND | 37 | 0 | 72635 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 42 | 1346 | SH |  | DFND | 1 | 0 | 1346 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56583 | 65616 | SH |  | DFND | 2 | 0 | 65616 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5472 | 91040 | SH |  | DFND | 37 | 0 | 91040 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 7 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| CORNING INC | COM | 219350105 |  | 2168 | 24756 | SH |  | DFND | 37 | 0 | 24756 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 693 | 26515 | SH |  | DFND | 1 | 0 | 26515 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 40 | 1288 | SH |  | DFND | 1 | 0 | 1288 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 102 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3025 | 156955 | SH |  | DFND | 37 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 162 | 8389 | SH |  | DFND | 1 | 0 | 8389 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 27 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| GERON CORP | COM | 374163103 |  | 12 | 9169 | SH |  | DFND | 1 | 0 | 9169 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 22 | 854 | SH |  | DFND | 1 | 0 | 854 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 65 | 201 | SH |  | DFND |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5382 | 130991 | SH |  | DFND | 1 | 0 | 108577 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5280 | 26007 | SH |  | DFND | 37 | 0 | 26007 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 77 | 1181 | SH |  | DFND | 1 | 0 | 1181 | 0 |
| GREIF INC | CL A | 397624107 |  | 336 | 4956 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7 | 2014 | SH |  | DFND | 1 | 0 | 2014 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 57 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 82 | 6170 | SH |  | DFND | 1 | 0 | 6170 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 4942 | 22372 | SH |  | DFND | 37 | 0 | 22372 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 284 | 6412 | SH |  | DFND | 38 | 0 | 6412 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 8 | 151 | SH |  | DFND | 1 | 0 | 15 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 21194 | 315194 | SH |  | DFND | 37 | 0 | 315194 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 15526 | 180456 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 14 | 346 | SH |  | DFND | 1 | 0 | 346 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 25 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25343 | 63158 | SH |  | DFND | 1 | 0 | 61695 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 229 | 1587 | SH |  | DFND | 1 | 0 | 1587 | 0 |
| IDEX CORP | COM | 45167R104 |  | 112 | 632 | SH |  | DFND | 2 | 0 | 632 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 42 | 1102 | SH |  | DFND | 1 | 0 | 1102 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92135 | 104823 | SH |  | DFND | 37 | 0 | 104823 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 1000 | 1050000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 12 | 223 | SH |  | DFND | 1 | 0 | 223 | 0 |
| STRIDE INC | COM | 86333M108 |  | 44 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16179 | 179915 | SH |  | DFND | 1 | 0 | 174025 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1440 | 6949 | SH |  | DFND | 14 | 0 | 6949 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 51 | 818 | SH |  | DFND | 1 | 0 | 818 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 21 | 186 | SH |  | DFND | 1 | 0 | 186 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 575 | 13968 | SH |  | DFND | 38 | 0 | 13968 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 17133 | 5105000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1418 | 15499 | SH |  | DFND | 14 | 0 | 15499 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 51 | 574 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108722 | 314135 | SH |  | DFND | 2 | 0 | 314135 | 0 |
| CROCS INC | COM | 227046109 |  | 6004 | 70204 | SH |  | DFND | 37 | 0 | 70204 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 33 | 668 | SH |  | DFND | 1 | 0 | 668 | 0 |
| CUMMINS INC | COM | 231021106 |  | 118795 | 232726 | SH |  | DFND | 37 | 0 | 232726 | 0 |
| H2O AMERICA | COM | 784305104 |  | 20 | 399 | SH |  | DFND | 2 | 0 | 399 | 0 |
| CARS COM INC | COM | 14575E105 |  | 130 | 10664 | SH |  | DFND | 37 | 0 | 10664 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3217 | 164462 | SH |  | DFND | 37 | 0 | 164462 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2065 | 46579 | SH |  | DFND | 37 | 0 | 46579 | 0 |
| RADNET INC | COM | 750491102 |  | 6485 | 90883 | SH |  | DFND | 37 | 0 | 90883 | 0 |
| CORE & MAIN INC | CL A | 21874C102 |  | 6002 | 115485 | SH |  | DFND | 37 | 0 | 115485 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 71 | 6723 | SH |  | DFND | 1 | 0 | 6723 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 289 | 1798 | SH |  | DFND | 38 | 0 | 1798 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 21 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1289 | 11466 | SH |  | DFND | 38 | 0 | 11466 | 0 |
| INGREDION INC | COM | 457187102 |  | 124 | 1126 | SH |  | DFND | 1 | 0 | 1126 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11270 | 135078 | SH |  | DFND | 37 | 0 | 135078 | 0 |
| REVVITY INC | COM | 714046109 |  | 453 | 4681 | SH |  | DFND | 1 | 0 | 4189 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 8721 | 6958000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 76 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1285 | 7459 | SH |  | DFND | 38 | 0 | 7459 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1412 | 12591 | SH |  | DFND | 38 | 0 | 12591 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6779 | 66214 | SH |  | DFND | 37 | 0 | 66214 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 78191 | 480876 | SH |  | DFND | 37 | 0 | 480876 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1934 | 12550 | SH |  | DFND | 39 | 0 | 12550 | 0 |
| CROCS INC | COM | 227046109 |  | 70 | 816 | SH |  | DFND | 1 | 0 | 816 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 172 | 1909 | SH |  | DFND | 1 | 0 | 1909 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 525 | 8767 | SH |  | DFND | 1 | 0 | 8495 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6097 | 635060 | SH |  | DFND | 37 | 0 | 635060 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 130893 | 852113 | SH |  | DFND | 37 | 0 | 852113 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3078 | 133407 | SH |  | DFND | 37 | 0 | 133407 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| GARTNER INC | COM | 366651107 |  | 110024 | 436119 | SH |  | DFND | 5 | 0 | 436119 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 5604 | 6250000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 48 | 2449 | SH |  | DFND | 1 | 0 | 2449 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 51 | 3206 | SH |  | DFND | 1 | 0 | 3206 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 7 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| COOPER COS INC | COM | 216648501 |  | 13824 | 168650 | SH |  | DFND | 1 | 0 | 163030 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31100 | 102340 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 101 | 2592 | SH |  | DFND | 38 | 0 | 2592 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 13 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |

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