# EDGAR Filing Document

**Accession Number:** 0001520354
**File Stem:** 0001520354-26-000036
**Filing Date:** 2026-5
**Character Count:** 398151
**Document Hash:** b34f9741a2305f9d22b5ecd94fa68ce3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520354-26-000036.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001520354-26-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26977246

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-14-2026<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:** 9

**Form 13F Information Table Entry Total:** 4052

**Form 13F Information Table Value Total:** $86140846164

      (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 |
| SALESFORCE INC | COM | 79466L302 |  | 2225106 | 11920 | SH |  | DFND | 38 | 0 | 11920 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 15648049 | 351748 | SH |  | DFND | 1 | 0 | 351207 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13016780 | 9855 | SH |  | DFND | 1 | 0 | 9855 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49311644 | 177463 | SH |  | DFND | 1 | 0 | 171635 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5202163 | 73560 | SH |  | DFND | 37 | 0 | 73560 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11601477 | 153337 | SH |  | DFND | 39 | 0 | 153337 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 212422 | 2245 | SH |  | DFND | 1 | 0 | 2245 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 77138 | 2991 | SH |  | DFND | 1 | 0 | 2991 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 901747 | 85636 | SH |  | DFND | 37 | 0 | 85636 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7594718 | 152535 | SH |  | DFND | 1 | 0 | 152535 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2025941 | 16084 | SH |  | DFND | 1 | 0 | 16084 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 54870 | 856 | SH |  | DFND | 1 | 0 | 856 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 34178 | 3679 | SH |  | DFND | 1 | 0 | 3679 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 189930 | 639 | SH |  | DFND | 38 | 0 | 639 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 424861 | 23344 | SH |  | DFND | 38 | 0 | 23344 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 89479 | 321 | SH |  | DFND | 1 | 0 | 32 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10446558 | 97741 | SH |  | DFND | 1 | 0 | 91638 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 43938 | 1713 | SH |  | DFND | 1 | 0 | 1713 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51958830 | 199619 | SH |  | DFND | 1 | 0 | 192872 | 0 |
| WINMARK CORP | COM | 974250102 |  | 33776 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 126062 | 17436 | SH |  | DFND | 38 | 0 | 17436 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 37360 | 3820 | SH |  | DFND | 1 | 0 | 3820 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 140768 | 800 | SH |  | DFND | 14 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 47454 | 892 | SH |  | DFND | 1 | 0 | 892 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 25218 | 1375 | SH |  | DFND | 1 | 0 | 1375 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 36221193 | 1638968 | SH |  | DFND | 5 | 0 | 1638968 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 64088 | 321 | SH |  | DFND | 1 | 0 | 321 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 72507444 | 804387 | SH |  | DFND | 1 | 0 | 799179 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 69258 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 19623 | 536 | SH |  | DFND | 1 | 0 | 536 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 7523879 | 6465000 | SH |  | DFND | 1 | 0 | 33788 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1197384 | 9461 | SH |  | DFND | 38 | 0 | 9461 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 550095 | 9300 | SH |  | DFND | 38 | 0 | 9300 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 125378 | 18040 | SH |  | DFND | 1 | 0 | 18040 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3671389 | 6534 | SH |  | DFND | 37 | 0 | 6534 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 25365 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 75584 | 3572 | SH |  | DFND | 37 | 0 | 57152 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 492350 | 860 | SH |  | DFND | 6 | 0 | 860 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 21370 | 3376 | SH |  | DFND | 1 | 0 | 3376 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 225400 | 6194 | SH |  | DFND | 38 | 0 | 6194 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 132241299 | 650058 | SH |  | DFND | 37 | 0 | 650058 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13503539 | 63726 | SH |  | DFND | 1 | 0 | 61597 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 233339 | 3740 | SH |  | DFND | 1 | 0 | 3740 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16775584 | 23871 | SH |  | DFND | 1 | 0 | 23727 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5343397 | 25703 | SH |  | DFND | 37 | 0 | 25703 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 90246 | 1923 | SH |  | DFND | 1 | 0 | 1923 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 102632 | 3354 | SH |  | DFND | 1 | 0 | 3354 | 0 |
| ASGN INC | COM | 00191U102 |  | 32245 | 833 | SH |  | DFND | 1 | 0 | 833 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 30587 | 1460 | SH |  | DFND | 1 | 0 | 1460 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1121833 | 102357 | SH |  | DFND | 37 | 0 | 102357 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1519956 | 4704 | SH |  | DFND | 6 | 0 | 4704 | 0 |
| EBAY INC. | COM | 278642103 |  | 700308 | 7694 | SH |  | DFND | 38 | 0 | 7694 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 84583930 | 642052 | SH |  | DFND | 5 | 0 | 642052 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33839259 | 207158 | SH |  | DFND | 39 | 0 | 207158 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 894925 | 8032 | SH |  | DFND | 39 | 0 | 8032 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 166424 | 6043 | SH |  | DFND | 38 | 0 | 6043 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 164862803 | 111968 | SH |  | DFND | 1 | 0 | 111469 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 25173 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2834718 | 155157 | SH |  | DFND | 37 | 0 | 155157 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3487991 | 17167 | SH |  | DFND | 38 | 0 | 17167 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6607023 | 33320 | SH |  | DFND | 1 | 0 | 32071 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1046730 | 24405 | SH |  | DFND | 38 | 0 | 24405 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 670135175 | 3217627 | SH |  | DFND | 37 | 0 | 3217627 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 50098 | 732 | SH |  | DFND | 1 | 0 | 732 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 161703 | 5724 | SH |  | DFND | 1 | 0 | 5724 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 11836 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 62056 | 3898 | SH |  | DFND | 38 | 0 | 3898 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22113454 | 176259 | SH |  | DFND | 37 | 0 | 9429328 | 0 |
| NCINO INC | COM | 63947X101 |  | 23728 | 1584 | SH |  | DFND | 1 | 0 | 1584 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 17061 | 2096 | SH |  | DFND | 1 | 0 | 2096 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2975522 | 64100 | SH |  | DFND | 1 | 0 | 64100 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 201604 | 5679 | SH |  | DFND | 1 | 0 | 5679 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 74514 | 1650 | SH |  | DFND | 1 | 0 | 1650 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 220718 | 117 | SH |  | DFND | 14 | 0 | 117 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 32275434 | 418455 | SH |  | DFND | 5 | 0 | 418455 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 142945339 | 1219254 | SH |  | DFND | 5 | 0 | 1219254 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 106055271 | 522522 | SH |  | DFND | 1 | 0 | 508488 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 43175 | 1144 | SH |  | DFND | 1 | 0 | 1144 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5295745 | 63582 | SH |  | DFND | 37 | 0 | 63582 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 54372 | 547 | SH |  | DFND | 1 | 0 | 547 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 381166 | 9781 | SH |  | DFND | 38 | 0 | 9781 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 56980 | 2035 | SH |  | DFND | 1 | 0 | 2035 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 39146 | 715 | SH |  | DFND | 1 | 0 | 715 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1343649 | 9522 | SH |  | DFND | 37 | 0 | 9522 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 143298846 | 450427 | SH |  | DFND | 1 | 0 | 441215 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 83210 | 877 | SH |  | DFND | 1 | 0 | 877 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 160199 | 2077 | SH |  | DFND | 1 | 0 | 2077 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1052560 | 1788 | SH |  | DFND | 5 | 0 | 1788 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 75324 | 587 | SH |  | DFND | 1 | 0 | 587 | 0 |
| SS&C TECH HLDGS | COM | 78467J100 |  | 2467589 | 36519 | SH |  | DFND | 37 | 0 | 36519 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 18272 | 985 | SH |  | DFND | 1 | 0 | 985 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 58780 | 4099 | SH |  | DFND | 1 | 0 | 4099 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5633817 | 11364 | SH |  | DFND | 38 | 0 | 11364 | 0 |
| AT&T INC | COM | 00206R102 |  | 222239 | 7722 | SH |  | DFND | 14 | 0 | 7722 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 31054 | 1365 | SH |  | DFND | 1 | 0 | 1365 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6421685 | 42449 | SH |  | DFND | 1 | 0 | 42449 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 28326 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 208724 | 15461 | SH |  | DFND | 38 | 0 | 15461 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 15086 | 4298 | SH |  | DFND | 1 | 0 | 4298 | 0 |
| MASIMO CORP | COM | 574795100 |  | 139094 | 782 | SH |  | DFND | 1 | 0 | 782 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231329 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 68988 | 1089 | SH |  | DFND | 1 | 0 | 1089 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4636227 | 50279 | SH |  | DFND | 37 | 0 | 50279 | 0 |
| INTUIT | COM | 461202103 |  | 81089842 | 187543 | SH |  | DFND | 37 | 0 | 187543 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 141789 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 14028 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 187215 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16305095 | 67368 | SH |  | DFND | 1 | 0 | 67368 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 40635239 | 323890 | SH |  | DFND | 1 | 0 | 20509664 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 55422540 | 1722802 | SH |  | DFND | 5 | 0 | 1722802 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 397478 | 7202 | SH |  | DFND | 1 | 0 | 28808 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 37661 | 882 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PG&E CORP | COM | 69331C108 |  | 12966432 | 737987 | SH |  | DFND | 1 | 0 | 720391 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1007968 | 17993 | SH |  | DFND | 1 | 0 | 17993 | 0 |
| COPART INC | COM | 217204106 |  | 39540318 | 1181536 | SH |  | DFND | 1 | 0 | 1181536 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 110379 | 14079 | SH |  | DFND | 1 | 0 | 14079 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 391184 | 14031 | SH |  | DFND | 37 | 0 | 14031 | 0 |
| MSCI INC | COM | 55354G100 |  | 247406 | 459 | SH |  | DFND | 38 | 0 | 459 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 24095 | 2070 | SH |  | DFND | 1 | 0 | 2070 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 356259 | 3012 | SH |  | DFND | 1 | 0 | 3012 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 33131012 | 175250 | SH |  | DFND | 1 | 0 | 175250 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 33966 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1131763 | 10601 | SH |  | DFND | 38 | 0 | 10601 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14984958 | 88595 | SH |  | DFND | 37 | 0 | 88595 | 0 |
| YELP INC | CL A | 985817105 |  | 2532188 | 102352 | SH |  | DFND | 37 | 0 | 102352 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13191408 | 325553 | SH |  | DFND | 37 | 0 | 325553 | 0 |
| CROCS INC | COM | 227046109 |  | 5828336 | 70204 | SH |  | DFND | 37 | 0 | 70204 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 52702 | 603 | SH |  | DFND | 1 | 0 | 603 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 179002 | 3152 | SH |  | DFND | 37 | 0 | 3152 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 565802 | 8831 | SH |  | DFND | 1 | 0 | 8831 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27438375 | 46610 | SH |  | DFND | 37 | 0 | 46610 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 44253 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4754290 | 110155 | SH |  | DFND | 1 | 0 | 110155 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6045235 | 18483 | SH |  | DFND | 37 | 0 | 184830 | 0 |
| HP INC | COM | 40434L105 |  | 601062 | 31289 | SH |  | DFND | 37 | 0 | 31289 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 23881880 | 169243 | SH |  | DFND | 1 | 0 | 168150 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 178433 | 19043 | SH |  | DFND | 38 | 0 | 19043 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4090388 | 128669 | SH |  | DFND | 37 | 0 | 128669 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7759881 | 39134 | SH |  | DFND | 5 | 0 | 39134 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 23117 | 1407 | SH |  | DFND | 1 | 0 | 1407 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9340227 | 123450 | SH |  | DFND | 1 | 0 | 123240 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1486204 | 2182 | SH |  | DFND | 38 | 0 | 2182 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14301844 | 366808 | SH |  | DFND | 37 | 0 | 366808 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1329464 | 56001 | SH |  | DFND | 37 | 0 | 56001 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 18394396 | 153928 | SH |  | DFND | 37 | 0 | 153928 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 29990 | 207 | SH |  | DFND | 1 | 0 | 207 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 19590 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6136094 | 10725 | SH |  | DFND | 38 | 0 | 10725 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 54310208 | 216738 | SH |  | DFND | 37 | 0 | 216738 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1708882 | 2116 | SH |  | DFND | 14 | 0 | 2116 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 127567 | 2124 | SH |  | DFND | 1 | 0 | 2124 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 153845 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 190078 | 3602 | SH |  | DFND | 1 | 0 | 3602 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4458142 | 6125 | SH |  | DFND | 1 | 0 | 6125 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 333118 | 975 | SH |  | DFND | 37 | 0 | 975 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 384059 | 16904 | SH |  | DFND | 38 | 0 | 16904 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 4712689 | 245965 | SH |  | DFND | 1 | 0 | 245965 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 11012 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 31447694 | 245570 | SH |  | DFND | 5 | 0 | 245570 | 0 |
| NIKE INC | CL B | 654106103 |  | 294947 | 5584 | SH |  | DFND | 37 | 0 | 5584 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 42903 | 1153 | SH |  | DFND | 38 | 0 | 1153 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1584223 | 3096 | SH |  | DFND | 14 | 0 | 3096 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 47585049 | 186982 | SH |  | DFND | 37 | 0 | 186982 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 277909 | 4524 | SH |  | DFND | 37 | 0 | 4524 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 46039 | 5642 | SH |  | DFND | 1 | 0 | 5642 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 362977 | 10455 | SH |  | DFND | 37 | 0 | 10455 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 203676 | 10073 | SH |  | DFND | 38 | 0 | 10073 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 83818397 | 884472 | SH |  | DFND | 37 | 0 | 884472 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 29103 | 147 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 477355 | 5610 | SH |  | DFND | 38 | 0 | 5610 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5582202 | 11172 | SH |  | DFND | 38 | 0 | 11172 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1002468 | 10708 | SH |  | DFND | 14 | 0 | 10708 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 80734 | 3498 | SH |  | DFND | 1 | 0 | 3498 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 55948693 | 206842 | SH |  | DFND | 1 | 0 | 199698 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 34330156 | 206721 | SH |  | DFND | 1 | 0 | 201738 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14842904 | 244892 | SH |  | DFND | 5 | 0 | 244892 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 41717029 | 848597 | SH |  | DFND | 5 | 0 | 848597 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 133936 | 3147 | SH |  | DFND | 38 | 0 | 3147 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 239231 | 1418 | SH |  | DFND | 1 | 0 | 1418 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3856474 | 56981 | SH |  | DFND | 37 | 0 | 56981 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 56997 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 21034 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 17523 | 2965 | SH |  | DFND | 1 | 0 | 2965 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 27384 | 918 | SH |  | DFND | 1 | 0 | 918 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 91084 | 2528 | SH |  | DFND | 1 | 0 | 2528 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1848396 | 3951 | SH |  | DFND | 14 | 0 | 3951 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 37502 | 891 | SH |  | DFND | 1 | 0 | 891 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13080334 | 53964 | SH |  | DFND | 37 | 0 | 53964 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 30723109 | 500132 | SH |  | DFND | 5 | 0 | 500132 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 133968 | 1049 | SH |  | DFND | 37 | 0 | 1049 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 89022 | 8020 | SH |  | DFND | 1 | 0 | 8020 | 0 |
| APPLE INC | COM | 037833100 |  | 324192107 | 1277403 | SH |  | DFND | 5 | 0 | 1277403 | 0 |
| STANTEC INC | COM | 85472N109 |  | 871171 | 10078 | SH |  | DFND | 38 | 0 | 10078 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1607648 | 34670 | SH |  | DFND | 14 | 0 | 34670 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15036978 | 80300 | SH |  | DFND | 37 | 0 | 80300 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 22739 | 7407 | SH |  | DFND | 1 | 0 | 7407 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 123400 | 10000 | SH |  | DFND | 37 | 0 | 10000 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 23216626 | 501439 | SH |  | DFND | 14 | 0 | 313399375 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15978164 | 3795 | SH |  | DFND | 5 | 0 | 3795 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 24483102 | 265026 | SH |  | DFND | 37 | 0 | 265026 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 834040 | 3079 | SH |  | DFND | 37 | 0 | 3079 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 64387 | 4999 | SH |  | DFND | 1 | 0 | 4999 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 411708 | 36210 | SH |  | DFND | 37 | 0 | 4023 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 708518 | 27785 | SH |  | DFND | 38 | 0 | 27785 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 31360 | 2893 | SH |  | DFND | 1 | 0 | 2893 | 0 |
| GATX CORP | COM | 361448103 |  | 135909 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2537510 | 18207 | SH |  | DFND | 38 | 0 | 18207 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 376974694 | 1852391 | SH |  | DFND | 1 | 0 | 1819067 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 76400 | 493 | SH |  | DFND | 1 | 0 | 493 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1181464 | 10026 | SH |  | DFND | 14 | 0 | 10026 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1016076 | 26859 | SH |  | DFND | 37 | 0 | 26859 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 66349 | 2076 | SH |  | DFND | 1 | 0 | 2076 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 43959 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 856806 | 3912 | SH |  | DFND | 5 | 0 | 3912 | 0 |
| WALMART INC | COM | 931142103 |  | 1655518 | 13405 | SH |  | DFND | 6 | 0 | 13405 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 52641772 | 1449388 | SH |  | DFND | 5 | 0 | 1449388 | 0 |
| CACTUS INC | CL A | 127203107 |  | 91187 | 1925 | SH |  | DFND | 1 | 0 | 1925 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 39974153 | 1761752 | SH |  | DFND | 1 | 0 | 1761752 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 142777 | 1643 | SH |  | DFND | 1 | 0 | 1643 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 88581 | 3107 | SH |  | DFND | 1 | 0 | 3107 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 68976 | 9296 | SH |  | DFND | 1 | 0 | 9296 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 8540593 | 582578 | SH |  | DFND | 37 | 0 | 582578 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 215911 | 1153 | SH |  | DFND | 38 | 0 | 1153 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 38260147 | 131709 | SH |  | DFND | 1 | 0 | 131130 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 755885 | 7540 | SH |  | DFND | 1 | 0 | 7540 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13683678 | 104352 | SH |  | DFND | 1 | 0 | 104352 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 11172 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 23259116 | 710636 | SH |  | DFND | 5 | 0 | 710636 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209878470 | 693859 | SH |  | DFND | 37 | 0 | 693859 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 6707 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 33425113 | 202601 | SH |  | DFND | 5 | 0 | 202601 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13179272 | 233014 | SH |  | DFND | 1 | 0 | 233014 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 66894 | 2484 | SH |  | DFND | 1 | 0 | 2484 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 47511 | 388 | SH |  | DFND | 1 | 0 | 388 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 618657 | 4231 | SH |  | DFND | 1 | 0 | 4231 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6992609 | 92851 | SH |  | DFND | 1 | 0 | 91820 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 275530 | 3006 | SH |  | DFND | 38 | 0 | 3006 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 17300861 | 173477 | SH |  | DFND | 37 | 0 | 173477 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21728075 | 138149 | SH |  | DFND | 37 | 0 | 138149 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 209687 | 36404 | SH |  | DFND | 37 | 0 | 145616 | 0 |
| AT&T INC | COM | 00206R102 |  | 61282807 | 2120343 | SH |  | DFND | 1 | 0 | 2076242 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2088452 | 31648 | SH |  | DFND | 1 | 0 | 31648 | 0 |
| RESMED INC | COM | 761152107 |  | 183725 | 835 | SH |  | DFND | 14 | 0 | 835 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 519022 | 7304 | SH |  | DFND | 1 | 0 | 7304 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 14114 | 1114 | SH |  | DFND | 1 | 0 | 1114 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 787625 | 7278 | SH |  | DFND | 38 | 0 | 7278 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 318621 | 14117 | SH |  | DFND | 1 | 0 | 14117 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 7015062 | 6085000 | SH |  | DFND | 1 | 0 | 52375 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 195015 | 1698 | SH |  | DFND | 38 | 0 | 1698 | 0 |
| PG&E CORP | COM | 69331C108 |  | 8197301 | 466551 | SH |  | DFND | 39 | 0 | 466551 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 61333 | 2245 | SH |  | DFND | 38 | 0 | 2245 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 104008 | 148 | SH |  | DFND | 38 | 0 | 148 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7719554 | 95362 | SH |  | DFND | 39 | 0 | 95362 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1036952 | 5794 | SH |  | DFND | 37 | 0 | 579 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 225395 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 443852 | 14453 | SH |  | DFND | 1 | 0 | 3456 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13173107 | 246682 | SH |  | DFND | 1 | 0 | 246682 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11817204 | 199477 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 18481 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 123606 | 6848 | SH |  | DFND | 38 | 0 | 6848 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 193153 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 39699915 | 120819 | SH |  | DFND | 37 | 0 | 120819 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 112012 | 4094 | SH |  | DFND | 38 | 0 | 4094 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 108250270 | 371183 | SH |  | DFND | 1 | 0 | 364264 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 891513726 | 2408390 | SH |  | DFND | 37 | 0 | 2408390 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2829480 | 14273 | SH |  | DFND | 38 | 0 | 14273 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 95548 | 2693 | SH |  | DFND | 1 | 0 | 2693 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34045419 | 206875 | SH |  | DFND | 37 | 0 | 206875 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 62033 | 2225 | SH |  | DFND | 1 | 0 | 2225 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16777482 | 93172 | SH |  | DFND | 1 | 0 | 92672 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 25621 | 2053 | SH |  | DFND | 1 | 0 | 2053 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 89472 | 1531 | SH |  | DFND | 1 | 0 | 1531 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 252756 | 1690 | SH |  | DFND | 1 | 0 | 1690 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 22136 | 4583 | SH |  | DFND | 1 | 0 | 4583 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 168256 | 1211 | SH |  | DFND | 1 | 0 | 1211 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 104305 | 1270 | SH |  | DFND | 37 | 0 | 1270 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2932871 | 99184 | SH |  | DFND | 1 | 0 | 396736 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1123273 | 5260 | SH |  | DFND | 14 | 0 | 5260 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 32918 | 1524 | SH |  | DFND | 1 | 0 | 1524 | 0 |
| LCI INDS | COM | 50189K103 |  | 64073 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6663059 | 73919 | SH |  | DFND | 37 | 0 | 73919 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 355671 | 1533 | SH |  | DFND | 38 | 0 | 1533 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7714849 | 45623 | SH |  | DFND | 1 | 0 | 45623 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7923158 | 551368 | SH |  | DFND |  | 0 | 551368 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1933851 | 18114 | SH |  | DFND | 1 | 0 | 18114 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 81536910 | 1672552 | SH |  | DFND | 37 | 0 | 1672552 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 97543 | 2191 | SH |  | DFND | 1 | 0 | 2191 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 173460 | 3023 | SH |  | DFND | 38 | 0 | 3023 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 101400 | 2602 | SH |  | DFND | 1 | 0 | 2602 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2795291 | 490402 | SH |  | DFND | 37 | 0 | 490402 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4843320 | 14860 | SH |  | DFND | 38 | 0 | 14860 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 607679 | 32375 | SH |  | DFND | 38 | 0 | 32375 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 123581798 | 126073 | SH |  | DFND | 1 | 0 | 123901 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 55803 | 2173 | SH |  | DFND | 1 | 0 | 2173 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 80055 | 1881 | SH |  | DFND | 1 | 0 | 1881 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 401665 | 3119 | SH |  | DFND | 38 | 0 | 3119 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3869695 | 53918 | SH |  | DFND | 1 | 0 | 53327 | 0 |
| FORTINET INC | COM | 34959E109 |  | 290509 | 3675 | SH |  | DFND | 6 | 0 | 3675 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 169452 | 1969 | SH |  | DFND | 37 | 0 | 1969 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 28564 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| PTC INC | COM | 69370C100 |  | 40099393 | 281419 | SH |  | DFND | 1 | 0 | 278796 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 293411 | 4206 | SH |  | DFND | 38 | 0 | 4206 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 31376 | 2668 | SH |  | DFND | 1 | 0 | 2668 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5995110 | 146975 | SH |  | DFND | 37 | 0 | 146975 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 78364241 | 592970 | SH |  | DFND | 1 | 0 | 590233 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 80597 | 2646 | SH |  | DFND | 1 | 0 | 2646 | 0 |
| CORE & MAIN INC | CL A | 21874C102 |  | 177741 | 3598 | SH |  | DFND | 1 | 0 | 3598 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 54556 | 968 | SH |  | DFND | 1 | 0 | 968 | 0 |
| TPG INC | COM CL A | 872657101 |  | 287986 | 7109 | SH |  | DFND | 39 | 0 | 7109 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1532584 | 121827 | SH |  | DFND | 37 | 0 | 121827 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 14212459 | 331370 | SH |  | DFND | 37 | 0 | 331370 | 0 |
| BLOCK H & R INC | COM | 093671105 |  | 76906 | 2423 | SH |  | DFND | 1 | 0 | 2423 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 44059 | 3000 | SH |  | DFND | 37 | 0 | 3000 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 817712 | 18393 | SH |  | DFND | 39 | 0 | 18393 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1664190 | 5231 | SH |  | DFND | 38 | 0 | 5231 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 14172 | 368 | SH |  | DFND | 1 | 0 | 368 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 96346 | 4135 | SH |  | DFND | 1 | 0 | 4135 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 128437 | 5854 | SH |  | DFND | 1 | 0 | 5854 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 195278935 | 1864033 | SH |  | DFND | 1 | 0 | 1839631 | 0 |
| GREIF INC | CL B | 397624206 |  | 23198 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5066634 | 5989 | SH |  | DFND | 37 | 0 | 5989 | 0 |
| UPWORK INC | COM | 91688F104 |  | 149714 | 13660 | SH |  | DFND | 38 | 0 | 13660 | 0 |
| PPG INDS INC | COM | 693506107 |  | 759489 | 7106 | SH |  | DFND | 37 | 0 | 7106 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 21331 | 2020 | SH |  | DFND | 1 | 0 | 2020 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15690498 | 124508 | SH |  | DFND | 1 | 0 | 124508 | 0 |
| COGNEX CORP | COM | 192422103 |  | 145892 | 2978 | SH |  | DFND | 1 | 0 | 2978 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 13234 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 15720 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 1220066 | 13074 | SH |  | DFND | 38 | 0 | 13074 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 44709 | 371 | SH |  | DFND | 1 | 0 | 371 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 65321 | 1409 | SH |  | DFND | 1 | 0 | 1409 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 199279 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 34490707 | 346989 | SH |  | DFND | 5 | 0 | 346989 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1025601 | 2456 | SH |  | DFND | 6 | 0 | 2456 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13437637 | 27984 | SH |  | DFND | 37 | 0 | 27984 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15363315 | 550262 | SH |  | DFND | 1 | 0 | 550262 | 0 |
| KENVUE INC | COM | 49177J102 |  | 21571326 | 1251237 | SH |  | DFND | 1 | 0 | 1209034 | 0 |
| DEERE & CO | COM | 244199105 |  | 288304 | 519 | SH |  | DFND | 14 | 0 | 519 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 87377 | 948 | SH |  | DFND | 1 | 0 | 948 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 689588 | 6800 | SH |  | DFND | 38 | 0 | 6800 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 31962852 | 910104 | SH |  | DFND | 37 | 0 | 910104 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4368489 | 32100 | SH |  | DFND | 39 | 0 | 32100 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 573935 | 4020 | SH |  | DFND | 38 | 0 | 4020 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 983637 | 12697 | SH |  | DFND | 1 | 0 | 12697 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 821805 | 10921 | SH |  | DFND | 38 | 0 | 10921 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6617231 | 22263 | SH |  | DFND | 1 | 0 | 22263 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7323874 | 114257 | SH |  | DFND | 37 | 0 | 114257 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 89989 | 4779 | SH |  | DFND | 1 | 0 | 4779 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 278917 | 10981 | SH |  | DFND | 37 | 0 | 10981 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 870302 | 14078 | SH |  | DFND | 37 | 0 | 14078 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 25755 | 1481 | SH |  | DFND | 1 | 0 | 1481 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 46584 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 489657 | 7817 | SH |  | DFND | 37 | 0 | 7817 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 24800 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15680423 | 573954 | SH |  | DFND | 1 | 0 | 573954 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 65034 | 917 | SH |  | DFND | 1 | 0 | 917 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 193767 | 3412 | SH |  | DFND | 38 | 0 | 3412 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 57013128 | 146854 | SH |  | DFND | 1 | 0 | 145732 | 0 |
| RH | COM | 74967X103 |  | 34256 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 239274 | 14234 | SH |  | DFND | 38 | 0 | 14234 | 0 |
| GERON CORP | COM | 374163103 |  | 12813 | 8599 | SH |  | DFND | 1 | 0 | 8599 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12023882 | 39751 | SH |  | DFND | 5 | 0 | 39751 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3322918 | 58533 | SH |  | DFND | 37 | 0 | 58533 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 122735 | 1628 | SH |  | DFND | 1 | 0 | 1628 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15076284 | 65472 | SH |  | DFND | 1 | 0 | 65472 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 33922345 | 208830 | SH |  | DFND | 37 | 0 | 208830 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 1247934 | 282338 | SH |  | DFND | 37 | 0 | 282338 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 30773 | 5146 | SH |  | DFND | 1 | 0 | 5146 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 12547245 | 414374 | SH |  | DFND | 39 | 0 | 414374 | 0 |
| MACYS INC | COM | 55616P104 |  | 5543463 | 306438 | SH |  | DFND | 37 | 0 | 306438 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 165707 | 16669 | SH |  | DFND | 1 | 0 | 16669 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2016917 | 17511 | SH |  | DFND | 14 | 0 | 15352 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 69509976 | 132980 | SH |  | DFND | 1 | 0 | 132089 | 0 |
| ATI INC | COM | 01741R102 |  | 370196 | 2545 | SH |  | DFND | 1 | 0 | 2545 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 89843338 | 481295 | SH |  | DFND | 37 | 0 | 481295 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 151989 | 1115 | SH |  | DFND | 14 | 0 | 1115 | 0 |
| GAP INC | COM | 364760108 |  | 4478839 | 185076 | SH |  | DFND | 37 | 0 | 185076 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49435052 | 63982 | SH |  | DFND | 37 | 0 | 63982 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 54345588 | 152579 | SH |  | DFND | 37 | 0 | 152579 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 302212 | 1677 | SH |  | DFND | 38 | 0 | 1677 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 637645 | 4790 | SH |  | DFND | 38 | 0 | 4790 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3194929 | 254171 | SH |  | DFND | 37 | 0 | 254171 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 19166538 | 141517 | SH |  | DFND | 1 | 0 | 136974 | 0 |
| OKTA INC | CL A | 679295105 |  | 8685176 | 110344 | SH |  | DFND | 1 | 0 | 106272 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 20028 | 991 | SH |  | DFND | 1 | 0 | 991 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19300644 | 146217 | SH |  | DFND | 1 | 0 | 146217 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 234154552 | 268249 | SH |  | DFND | 1 | 0 | 267740 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 7174 | 4783 | SH |  | DFND | 1 | 0 | 4783 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 214845712 | 429923 | SH |  | DFND | 1 | 0 | 424241 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 4062526 | 36292 | SH |  | DFND | 37 | 0 | 268880 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23168127 | 322586 | SH |  | DFND | 37 | 0 | 322586 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 156491283 | 1684876 | SH |  | DFND | 1 | 0 | 1679639 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 179643 | 7797 | SH |  | DFND | 1 | 0 | 7797 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3904892 | 3200000 | SH |  | DFND | 1 | 0 | 20538 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14846624 | 1033168 | SH |  | DFND | 1 | 0 | 1033168 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 24382 | 2241 | SH |  | DFND | 1 | 0 | 2241 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 301276 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 16322796 | 16495000 | SH |  | DFND | 1 | 0 | 122194 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9741018 | 42189 | SH |  | DFND | 37 | 0 | 42189 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 236705 | 1036 | SH |  | DFND | 1 | 0 | 1036 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 757640 | 3760 | SH |  | DFND | 1 | 0 | 3760 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 90662 | 2401 | SH |  | DFND | 38 | 0 | 2401 | 0 |
| BALL CORP | COM | 058498106 |  | 13586729 | 229855 | SH |  | DFND | 1 | 0 | 224602 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6851450 | 29419 | SH |  | DFND | 37 | 0 | 29419 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 25884 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 322998 | 2790 | SH |  | DFND | 38 | 0 | 2790 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 260332 | 1798 | SH |  | DFND | 38 | 0 | 1798 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 240051 | 2054 | SH |  | DFND | 14 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4539445 | 37172 | SH |  | DFND | 1 | 0 | 36160 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 118507 | 2356 | SH |  | DFND | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 81755774 | 544494 | SH |  | DFND | 1 | 0 | 544494 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7461358 | 24107 | SH |  | DFND | 38 | 0 | 24107 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 29487 | 2129 | SH |  | DFND | 1 | 0 | 2129 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 131022 | 1217 | SH |  | DFND | 1 | 0 | 1217 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13441178 | 96581 | SH |  | DFND | 37 | 0 | 96581 | 0 |
| PEPSICO INC | COM | 713448108 |  | 111763611 | 719709 | SH |  | DFND | 1 | 0 | 691638 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 139437 | 18792 | SH |  | DFND | 38 | 0 | 18792 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 440930 | 9112 | SH |  | DFND | 39 | 0 | 9112 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6353686 | 85560 | SH |  | DFND | 37 | 0 | 85560 | 0 |
| AECOM | COM | 00766T100 |  | 10361781 | 122162 | SH |  | DFND | 1 | 0 | 121645 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 36936 | 1753 | SH |  | DFND | 1 | 0 | 1753 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 35922 | 885 | SH |  | DFND | 1 | 0 | 885 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 80008723 | 832124 | SH |  | DFND | 37 | 0 | 832124 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 59075 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 411400 | 1700 | SH |  | DFND | 38 | 0 | 1700 | 0 |
| XYLEM INC | COM | 98419M100 |  | 61773613 | 516934 | SH |  | DFND | 37 | 0 | 516934 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5513607 | 49516 | SH |  | DFND | 37 | 0 | 49516 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 313304 | 9736 | SH |  | DFND | 38 | 0 | 9736 | 0 |
| ROLLINS INC | COM | 775711104 |  | 696573 | 13042 | SH |  | DFND | 38 | 0 | 13042 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 8504478 | 5580000 | SH |  | DFND | 1 | 0 | 101990 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 121376 | 4732 | SH |  | DFND | 38 | 0 | 4732 | 0 |
| NETAPP INC | COM | 64110D104 |  | 35454176 | 346266 | SH |  | DFND | 37 | 0 | 346266 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 1604803 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 4477827 | 4635000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 367978 | 12777 | SH |  | DFND | 1 | 0 | 12777 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15431417 | 56422 | SH |  | DFND | 6 | 0 | 56422 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27287617 | 210034 | SH |  | DFND | 1 | 0 | 205368 | 0 |
| NVR INC | COM | 62944T105 |  | 257003 | 39 | SH |  | DFND | 38 | 0 | 39 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32069317 | 534756 | SH |  | DFND | 37 | 0 | 534756 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 550964747 | 2645435 | SH |  | DFND | 5 | 0 | 2645435 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1784431 | 156942 | SH |  | DFND | 1 | 0 | 17438 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 478843 | 2783 | SH |  | DFND | 37 | 0 | 2783 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 188333 | 451 | SH |  | DFND | 14 | 0 | 451 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 575331 | 22562 | SH |  | DFND | 1 | 0 | 22562 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 15082033 | 202770 | SH |  | DFND | 5 | 0 | 202770 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3801198 | 187992 | SH |  | DFND | 37 | 0 | 187992 | 0 |
| WALMART INC | COM | 931142103 |  | 41117541 | 330846 | SH |  | DFND | 37 | 0 | 330846 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7178823 | 83047 | SH |  | DFND | 1 | 0 | 81893 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 27516717 | 374479 | SH |  | DFND | 5 | 0 | 374479 | 0 |
| KB HOME | COM | 48666K109 |  | 67534 | 1305 | SH |  | DFND | 1 | 0 | 1305 | 0 |
| XYLEM INC | COM | 98419M100 |  | 111031991 | 929138 | SH |  | DFND | 1 | 0 | 922480 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 65076037 | 166112 | SH |  | DFND | 37 | 0 | 166112 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 48143 | 3830 | SH |  | DFND | 1 | 0 | 3830 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5667105 | 1226646 | SH |  | DFND | 40 | 0 | 1226646 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 53801436 | 275340 | SH |  | DFND | 1 | 0 | 271799 | 0 |
| HARROW INC | COM | 415858109 |  | 19499 | 553 | SH |  | DFND | 1 | 0 | 553 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2782659 | 58830 | SH |  | DFND | 37 | 0 | 58830 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 88132 | 593 | SH |  | DFND | 38 | 0 | 593 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7599796 | 77218 | SH |  | DFND | 4 | 0 | 1235488 | 0 |
| XP INC | CL A | G98239109 |  | 913977 | 48003 | SH |  | DFND | 37 | 0 | 48003 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 172482 | 2538 | SH |  | DFND | 38 | 0 | 2538 | 0 |
| ADOBE INC | COM | 00724F101 |  | 179389525 | 735688 | SH |  | DFND | 1 | 0 | 723694 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4055782 | 114344 | SH |  | DFND | 37 | 0 | 114344 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 146091 | 1202 | SH |  | DFND | 1 | 0 | 1202 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9790546 | 100674 | SH |  | DFND | 37 | 0 | 100674 | 0 |
| PPL CORP | COM | 69351T106 |  | 678699 | 17767 | SH |  | DFND | 1 | 0 | 17767 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1047417 | 15791 | SH |  | DFND | 37 | 0 | 15791 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4455190 | 31757 | SH |  | DFND | 37 | 0 | 31757 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 20517 | 1089 | SH |  | DFND | 1 | 0 | 1089 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 17057 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 107403 | 1101 | SH |  | DFND | 37 | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 38194 | 1652 | SH |  | DFND | 1 | 0 | 1652 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 210535 | 2332 | SH |  | DFND | 1 | 0 | 2332 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 639924 | 1908 | SH |  | DFND | 6 | 0 | 1908 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 245334 | 2053 | SH |  | DFND | 38 | 0 | 2053 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2355871 | 123215 | SH |  | DFND | 37 | 0 | 123215 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 78492 | 9289 | SH |  | DFND | 1 | 0 | 9289 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7593122 | 141795 | SH |  | DFND | 37 | 0 | 141795 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9244924 | 64546 | SH |  | DFND | 37 | 0 | 64546 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 81027 | 4435 | SH |  | DFND | 1 | 0 | 4435 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3590481 | 117914 | SH |  | DFND | 37 | 0 | 117914 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 207004 | 1319 | SH |  | DFND | 14 | 0 | 1319 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2098829 | 23212 | SH |  | DFND | 37 | 0 | 23212 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 97711840 | 803948 | SH |  | DFND | 5 | 0 | 803948 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 83474546 | 422207 | SH |  | DFND | 39 | 0 | 422207 | 0 |
| ARGAN INC | COM | 04010E109 |  | 767412 | 1409 | SH |  | DFND | 38 | 0 | 1409 | 0 |
| RLI CORP | COM | 749607107 |  | 94858 | 1663 | SH |  | DFND | 1 | 0 | 1663 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 549737 | 1016 | SH |  | DFND | 37 | 0 | 1016 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 211330 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2258839 | 99728 | SH |  | DFND | 1 | 0 | 94036 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 325074 | 5164 | SH |  | DFND | 38 | 0 | 5164 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 19186 | 1026 | SH |  | DFND | 1 | 0 | 1026 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2765965 | 8410 | SH |  | DFND | 38 | 0 | 8410 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30577752 | 113004 | SH |  | DFND | 37 | 0 | 113004 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 44873480 | 956179 | SH |  | DFND | 37 | 0 | 956179 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 494639 | 8428 | SH |  | DFND | 37 | 0 | 8428 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 111893 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 264103 | 24454 | SH |  | DFND | 37 | 0 | 24454 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301629535 | 1779871 | SH |  | DFND | 1 | 0 | 1779871 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 260467 | 3420 | SH |  | DFND | 1 | 0 | 3420 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 64253 | 4295 | SH |  | DFND | 1 | 0 | 4295 | 0 |
| FORTIS INC | COM | 349553107 |  | 3893477 | 69793 | SH |  | DFND | 1 | 0 | 47517 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 10263 | 1216 | SH |  | DFND | 1 | 0 | 1216 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 20896909 | 90069 | SH |  | DFND | 37 | 0 | 90069 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14185222 | 108081 | SH |  | DFND | 37 | 0 | 108081 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 134139363 | 396962 | SH |  | DFND | 1 | 0 | 9753606 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5628424 | 36191 | SH |  | DFND | 1 | 0 | 36191 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 741395 | 19015 | SH |  | DFND | 38 | 0 | 19015 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1288229 | 23766 | SH |  | DFND | 38 | 0 | 23766 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19470288 | 59200 | SH |  | DFND | 37 | 0 | 59200 | 0 |
| FORD MTR CO | COM | 345370860 |  | 32704868 | 2834044 | SH |  | DFND | 1 | 0 | 2823805 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2388284 | 96108 | SH |  | DFND | 1 | 0 | 96108 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 69298364 | 9584836 | SH |  | DFND | 37 | 0 | 9584836 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 177907030 | 915332 | SH |  | DFND | 5 | 0 | 915332 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 28459 | 147 | SH |  | DFND | 1 | 0 | 147 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 97216619 | 898075 | SH |  | DFND | 37 | 0 | 898075 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 94723 | 4657 | SH |  | DFND | 1 | 0 | 4657 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6877872 | 104305 | SH |  | DFND | 1 | 0 | 10431 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 182497 | 4406 | SH |  | DFND | 1 | 0 | 4406 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 111493369 | 267537 | SH |  | DFND | 5 | 0 | 267537 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 10745 | 246 | SH |  | DFND | 1 | 0 | 246 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 13219 | 351 | SH |  | DFND | 1 | 0 | 351 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 31225 | 923 | SH |  | DFND | 1 | 0 | 923 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 148790 | 776 | SH |  | DFND | 1 | 0 | 776 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 22416 | 1388 | SH |  | DFND | 1 | 0 | 1388 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1766744 | 8521 | SH |  | DFND | 38 | 0 | 8521 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 67939 | 915 | SH |  | DFND | 1 | 0 | 915 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3387686 | 651478 | SH |  | DFND | 39 | 0 | 651478 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 58310 | 640 | SH |  | DFND | 1 | 0 | 640 | 0 |
| ARTIVION INC | COM | 228903100 |  | 27135 | 741 | SH |  | DFND | 1 | 0 | 741 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 860648 | 5534 | SH |  | DFND | 38 | 0 | 5534 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 69149967 | 523150 | SH |  | DFND | 39 | 0 | 523150 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 23837 | 6772 | SH |  | DFND | 1 | 0 | 6772 | 0 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 |  | 152192 | 2900 | SH |  | DFND | 37 | 0 | 2900 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 24942293 | 451935 | SH |  | DFND | 37 | 0 | 1807740 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1912659 | 1387 | SH |  | DFND | 38 | 0 | 1387 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 30923737 | 357748 | SH |  | DFND | 5 | 0 | 357748 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3646697 | 56946 | SH |  | DFND | 39 | 0 | 56946 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12930167 | 156407 | SH |  | DFND | 1 | 0 | 153576 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 78081 | 1020 | SH |  | DFND | 1 | 0 | 1020 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 95706 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 15001521 | 403050 | SH |  | DFND | 1 | 0 | 391731 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2339102 | 73812 | SH |  | DFND | 1 | 0 | 66371 | 0 |
| EDISON INTL | COM | 281020107 |  | 3053070 | 41720 | SH |  | DFND | 39 | 0 | 41720 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 116407 | 6760 | SH |  | DFND | 1 | 0 | 6760 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 726875 | 11848 | SH |  | DFND | 38 | 0 | 11848 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 303183702 | 529921 | SH |  | DFND | 5 | 0 | 529921 | 0 |
| BRADY CORP | CL A | 104674106 |  | 57762 | 711 | SH |  | DFND | 1 | 0 | 711 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 183979518 | 2872162 | SH |  | DFND | 1 | 0 | 2792362 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 33615 | 1439 | SH |  | DFND | 1 | 0 | 1439 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15198591 | 78790 | SH |  | DFND | 1 | 0 | 78790 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17357635 | 82724 | SH |  | DFND | 1 | 0 | 80290 | 0 |
| INTERFACE INC | COM | 458665304 |  | 35262 | 1415 | SH |  | DFND | 1 | 0 | 1415 | 0 |
| LINDE PLC | SHS | G54950103 |  | 130359710 | 262708 | SH |  | DFND | 37 | 0 | 262708 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6275541 | 57521 | SH |  | DFND | 1 | 0 | 56967 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 693776 | 15865 | SH |  | DFND | 37 | 0 | 15865 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 33112 | 1333 | SH |  | DFND | 1 | 0 | 1333 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 392643 | 6198 | SH |  | DFND | 38 | 0 | 6198 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 143745 | 275 | SH |  | DFND | 38 | 0 | 275 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 20713224 | 488059 | SH |  | DFND | 37 | 0 | 488059 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14258776 | 47177 | SH |  | DFND | 5 | 0 | 47177 | 0 |
| FIVE9 INC | COM | 338307101 |  | 22179 | 1462 | SH |  | DFND | 1 | 0 | 1462 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 114491 | 1370 | SH |  | DFND | 38 | 0 | 1370 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 266095 | 3225 | SH |  | DFND | 1 | 0 | 3225 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 23671 | 2798 | SH |  | DFND | 1 | 0 | 2798 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 29395 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 58428 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 247992 | 3959 | SH |  | DFND | 38 | 0 | 3959 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 239299 | 1877 | SH |  | DFND | 38 | 0 | 1877 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 139411675 | 1333445 | SH |  | DFND | 5 | 0 | 1333445 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 651212 | 4687 | SH |  | DFND | 38 | 0 | 4687 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 29755 | 8675 | SH |  | DFND | 1 | 0 | 8675 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 1341764 | 154398 | SH |  | DFND | 37 | 0 | 154398 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 41660870 | 154020 | SH |  | DFND | 37 | 0 | 154020 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1060975 | 1972 | SH |  | DFND | 38 | 0 | 1972 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2088889 | 9064 | SH |  | DFND | 38 | 0 | 9064 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 354011 | 660 | SH |  | DFND | 14 | 0 | 660 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 27812244 | 199057 | SH |  | DFND | 5 | 0 | 199057 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 304422 | 6241 | SH |  | DFND | 38 | 0 | 6241 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 21593 | 1457 | SH |  | DFND | 1 | 0 | 1457 | 0 |
| CSX CORP | COM | 126408103 |  | 2714144 | 66118 | SH |  | DFND | 39 | 0 | 66118 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20333688 | 124561 | SH |  | DFND | 1 | 0 | 124234 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 23083 | 3360 | SH |  | DFND | 1 | 0 | 3360 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 68588907 | 1214823 | SH |  | DFND | 37 | 0 | 1214823 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 45462 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 23572 | 8698 | SH |  | DFND | 1 | 0 | 8698 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 71685015 | 698208 | SH |  | DFND | 1 | 0 | 694856 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 206889 | 31158 | SH |  | DFND | 37 | 0 | 31158 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 970069 | 4478 | SH |  | DFND | 38 | 0 | 4478 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 54596 | 1497 | SH |  | DFND | 1 | 0 | 1497 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 124624 | 842 | SH |  | DFND | 14 | 0 | 842 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 116974 | 2256 | SH |  | DFND | 1 | 0 | 2256 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 101772298 | 93083 | SH |  | DFND | 37 | 0 | 93083 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 9744381 | 104419 | SH |  | DFND | 37 | 0 | 104419 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3716763 | 438815 | SH |  | DFND | 37 | 0 | 438815 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 38402 | 1208 | SH |  | DFND | 1 | 0 | 1208 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9745 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7761707 | 89790 | SH |  | DFND | 37 | 0 | 89790 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 445816 | 11318 | SH |  | DFND | 37 | 0 | 11318 | 0 |
| MASCO CORP | COM | 574599106 |  | 544054 | 9012 | SH |  | DFND | 1 | 0 | 9012 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 64376 | 1731 | SH |  | DFND | 1 | 0 | 1731 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28704845 | 60656 | SH |  | DFND | 37 | 0 | 60656 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 61858 | 1835 | SH |  | DFND | 38 | 0 | 1835 | 0 |
| SPIRE INC | COM | 84857L101 |  | 173203 | 1913 | SH |  | DFND | 1 | 0 | 1913 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4294573 | 24774 | SH |  | DFND | 5 | 0 | 24774 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 252758 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 45350680 | 617184 | SH |  | DFND | 37 | 0 | 617184 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3971374 | 14888 | SH |  | DFND | 37 | 0 | 14888 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 85918 | 1181 | SH |  | DFND | 1 | 0 | 1181 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 963493 | 27972 | SH |  | DFND | 38 | 0 | 27972 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1647830 | 21831 | SH |  | DFND | 37 | 0 | 21831 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 54590293 | 391132 | SH |  | DFND | 37 | 0 | 391132 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 32640 | 5449 | SH |  | DFND | 1 | 0 | 5449 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 10781 | 906 | SH |  | DFND | 1 | 0 | 906 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 34942470 | 141130 | SH |  | DFND | 1 | 0 | 141130 | 0 |
| MACERICH CO | COM | 554382101 |  | 296295 | 15677 | SH |  | DFND | 1 | 0 | 15677 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43049848 | 152459 | SH |  | DFND | 1 | 0 | 148528 | 0 |
| MATERION CORP | COM | 576690101 |  | 130619 | 903 | SH |  | DFND | 1 | 0 | 903 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3768020 | 49987 | SH |  | DFND | 1 | 0 | 49987 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 74661 | 3817 | SH |  | DFND | 1 | 0 | 3817 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7643 | 1119 | SH |  | DFND | 1 | 0 | 1119 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 89188 | 2270 | SH |  | DFND | 1 | 0 | 23 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2070354 | 5700 | SH |  | DFND | 38 | 0 | 5700 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 64878 | 2945 | SH |  | DFND | 1 | 0 | 2945 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1649849 | 89617 | SH |  | DFND | 37 | 0 | 89617 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 19071 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 248678 | 4467 | SH |  | DFND | 37 | 0 | 4467 | 0 |
| SEMPRA | COM | 816851109 |  | 34176632 | 351720 | SH |  | DFND | 1 | 0 | 349771 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 756080 | 7554 | SH |  | DFND | 5 | 0 | 7554 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5251442 | 33817 | SH |  | DFND | 38 | 0 | 33817 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 84513 | 1588 | SH |  | DFND | 1 | 0 | 1588 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 54522 | 721 | SH |  | DFND | 1 | 0 | 721 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 55258 | 2156 | SH |  | DFND | 1 | 0 | 2156 | 0 |
| AMGEN INC | COM | 031162100 |  | 133350446 | 378998 | SH |  | DFND | 37 | 0 | 378998 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 89869398 | 761476 | SH |  | DFND | 5 | 0 | 761476 | 0 |
| MATSON INC | COM | 57686G105 |  | 20656 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5268297 | 44936 | SH |  | DFND | 1 | 0 | 44684 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2961360 | 127097 | SH |  | DFND | 37 | 0 | 127097 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 9036 | 2026 | SH |  | DFND | 1 | 0 | 2026 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5354018 | 42553 | SH |  | DFND | 37 | 0 | 42553 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1053376 | 11686 | SH |  | DFND | 38 | 0 | 11686 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 15660451 | 1550000 | SH |  | DFND | 1 | 0 | 22290 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 828437 | 4390 | SH |  | DFND | 38 | 0 | 4390 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 142910 | 4186 | SH |  | DFND | 1 | 0 | 4186 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 650348 | 1650 | SH |  | DFND | 1 | 0 | 1650 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 380928 | 46797 | SH |  | DFND | 37 | 0 | 46797 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4906638 | 131828 | SH |  | DFND | 37 | 0 | 131828 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1976574 | 13800 | SH |  | DFND | 38 | 0 | 13800 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 40863 | 4261 | SH |  | DFND | 1 | 0 | 4261 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 243979 | 6172 | SH |  | DFND | 37 | 0 | 6172 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3415163 | 34714 | SH |  | DFND | 37 | 0 | 34714 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5935553 | 257173 | SH |  | DFND | 37 | 0 | 257173 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 206570 | 9076 | SH |  | DFND | 1 | 0 | 9076 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 386909 | 3974 | SH |  | DFND | 37 | 0 | 3974 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 24214 | 2842 | SH |  | DFND | 1 | 0 | 2842 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 234512 | 6507 | SH |  | DFND | 38 | 0 | 6507 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11442 | 2482 | SH |  | DFND | 1 | 0 | 2482 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 2737375 | 2500000 | SH |  | DFND | 1 | 0 | 16982 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 114670878 | 1594201 | SH |  | DFND | 37 | 0 | 1594201 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 18952618 | 135096 | SH |  | DFND | 1 | 0 | 132741 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 381587 | 9401 | SH |  | DFND | 37 | 0 | 9401 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 14781 | 1240 | SH |  | DFND | 1 | 0 | 1240 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 22706 | 532 | SH |  | DFND | 1 | 0 | 532 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 1106696 | 1250000 | SH |  | DFND | 1 | 0 | 18453 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 59795 | 4469 | SH |  | DFND | 1 | 0 | 4469 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 54234 | 440 | SH |  | DFND | 38 | 0 | 440 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 41849 | 469 | SH |  | DFND | 1 | 0 | 469 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 19627 | 2784 | SH |  | DFND | 1 | 0 | 2784 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1043351 | 2583 | SH |  | DFND | 6 | 0 | 2583 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 163722 | 3264 | SH |  | DFND | 38 | 0 | 3264 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 122342799 | 158375 | SH |  | DFND | 1 | 0 | 157615 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2705290 | 2813 | SH |  | DFND | 37 | 0 | 2813 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 261693 | 3038 | SH |  | DFND | 1 | 0 | 2967 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1341914 | 2263 | SH |  | DFND | 38 | 0 | 2263 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23228840 | 266661 | SH |  | DFND | 1 | 0 | 261366 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 211528 | 16828 | SH |  | DFND | 38 | 0 | 16828 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16666913 | 241165 | SH |  | DFND | 1 | 0 | 240925 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 650814 | 6200 | SH |  | DFND | 6 | 0 | 6200 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1882313 | 5472 | SH |  | DFND | 37 | 0 | 5472 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 36596 | 1668 | SH |  | DFND | 1 | 0 | 1668 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 94090 | 2592 | SH |  | DFND | 38 | 0 | 2592 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 29038 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 269331 | 1103 | SH |  | DFND | 37 | 0 | 1103 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 26689 | 690 | SH |  | DFND | 1 | 0 | 690 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 654438 | 38406 | SH |  | DFND | 38 | 0 | 38406 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 6933399 | 7400000 | SH |  | DFND | 1 | 0 | 55271 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 2131157 | 754339 | SH |  | DFND | 1 | 0 | 754339 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41779883 | 1455238 | SH |  | DFND | 1 | 0 | 98913 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2535232 | 22400 | SH |  | DFND | 38 | 0 | 22400 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 67241857 | 264222 | SH |  | DFND | 1 | 0 | 264222 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 120279 | 1951 | SH |  | DFND | 1 | 0 | 1951 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 149720 | 1044 | SH |  | DFND | 1 | 0 | 1044 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8768087 | 63107 | SH |  | DFND | 37 | 0 | 63107 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2887175 | 6928 | SH |  | DFND | 38 | 0 | 6928 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 68963 | 1892 | SH |  | DFND | 1 | 0 | 1892 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 929711231 | 4783366 | SH |  | DFND | 1 | 0 | 4765916 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 105018 | 2073 | SH |  | DFND | 1 | 0 | 2073 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 233424 | 699 | SH |  | DFND | 37 | 0 | 699 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7210374 | 423144 | SH |  | DFND | 37 | 0 | 423144 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7653636 | 1474689 | SH |  | DFND | 5 | 0 | 1474689 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 60096383 | 106954 | SH |  | DFND | 1 | 0 | 104383 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1792030 | 17502 | SH |  | DFND | 38 | 0 | 17502 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6135397 | 152508 | SH |  | DFND | 37 | 0 | 152508 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2043039 | 44050 | SH |  | DFND | 1 | 0 | 44050 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5050380 | 38873 | SH |  | DFND | 37 | 0 | 38873 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 74825900 | 811949 | SH |  | DFND | 1 | 0 | 811949 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1356713 | 12120 | SH |  | DFND | 1 | 0 | 239660 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 55088 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19241414 | 58154 | SH |  | DFND | 37 | 0 | 58154 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1694004 | 6367 | SH |  | DFND | 1 | 0 | 6123 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 388090 | 6733 | SH |  | DFND | 37 | 0 | 6733 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1352797 | 8542 | SH |  | DFND | 14 | 0 | 8542 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 33952 | 2049 | SH |  | DFND | 1 | 0 | 2049 | 0 |
| ADOBE INC | COM | 00724F101 |  | 586910 | 2434 | SH |  | DFND | 6 | 0 | 2434 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 13021 | 1847 | SH |  | DFND | 1 | 0 | 1847 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 442010 | 1612 | SH |  | DFND | 38 | 0 | 1612 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 32180903 | 1173201 | SH |  | DFND | 5 | 0 | 1173201 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 97835 | 259 | SH |  | DFND | 1 | 0 | 259 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9495243 | 120671 | SH |  | DFND | 1 | 0 | 120671 | 0 |
| KOHLS CORP | COM | 500255104 |  | 69931 | 5421 | SH |  | DFND | 1 | 0 | 5421 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 25841 | 1348 | SH |  | DFND | 1 | 0 | 1348 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47355445 | 3025907 | SH |  | DFND | 37 | 0 | 3025907 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 103615975 | 24610 | SH |  | DFND | 1 | 0 | 23921 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11683980 | 145831 | SH |  | DFND | 5 | 0 | 145831 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 120675 | 2939 | SH |  | DFND | 1 | 0 | 2939 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 44592924 | 271991 | SH |  | DFND | 5 | 0 | 271991 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 56764 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8675701 | 138557 | SH |  | DFND | 1 | 0 | 138557 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 257611 | 3485 | SH |  | DFND | 1 | 0 | 3485 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2354329 | 390436 | SH |  | DFND | 1 | 0 | 390436 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11308 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 131935 | 4763 | SH |  | DFND | 1 | 0 | 4763 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27822595 | 45987 | SH |  | DFND | 1 | 0 | 45987 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 44420990 | 339221 | SH |  | DFND | 1 | 0 | 326374 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 136609 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 244163 | 5162 | SH |  | DFND | 38 | 0 | 5162 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23219 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 244266 | 7255 | SH |  | DFND | 14 | 0 | 7255 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 38934758 | 142295 | SH |  | DFND | 37 | 0 | 142295 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 36660 | 28200 | SH |  | DFND | 38 | 0 | 28200 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 664496 | 3005 | SH |  | DFND | 38 | 0 | 3005 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1164319 | 8647 | SH |  | DFND | 1 | 0 | 8647 | 0 |
| UPWORK INC | COM | 91688F104 |  | 28310 | 2583 | SH |  | DFND | 1 | 0 | 2583 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 14383 | 2223 | SH |  | DFND | 1 | 0 | 2223 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4172484 | 127443 | SH |  | DFND | 1 | 0 | 117776 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 93707 | 2042 | SH |  | DFND | 1 | 0 | 2042 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 37397 | 720 | SH |  | DFND | 1 | 0 | 720 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 90866 | 1719 | SH |  | DFND | 1 | 0 | 1719 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5975740 | 8759 | SH |  | DFND | 1 | 0 | 8759 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 34454 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 117009403 | 537999 | SH |  | DFND | 37 | 0 | 537999 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 6518037 | 89842 | SH |  | DFND | 1 | 0 | 88755 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 14198516 | 11600000 | SH |  | DFND | 1 | 0 | 73651 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 9744 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 58010 | 1801 | SH |  | DFND | 1 | 0 | 1801 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3430486 | 42583 | SH |  | DFND | 1 | 0 | 42583 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 37988 | 1481 | SH |  | DFND | 1 | 0 | 1481 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12696531 | 314738 | SH |  | DFND | 37 | 0 | 314738 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 650729 | 14637 | SH |  | DFND | 1 | 0 | 14637 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 11774 | 3568 | SH |  | DFND | 1 | 0 | 3568 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2036978 | 19943 | SH |  | DFND | 39 | 0 | 19943 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 66737146 | 304708 | SH |  | DFND | 37 | 0 | 304708 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 745856 | 800000 | SH |  | DFND | 1 | 0 | 4001 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9272861 | 154625 | SH |  | DFND | 1 | 0 | 152764 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3063142 | 44174 | SH |  | DFND | 38 | 0 | 44174 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13577239 | 93537 | SH |  | DFND | 1 | 0 | 89627 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13294650 | 88631 | SH |  | DFND | 37 | 0 | 88631 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 18662 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 54061474 | 1195257 | SH |  | DFND | 1 | 0 | 1194651 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13014791 | 963345 | SH |  | DFND | 37 | 0 | 963345 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 38269 | 2678 | SH |  | DFND | 1 | 0 | 2678 | 0 |
| INTUIT | COM | 461202103 |  | 1826373 | 4224 | SH |  | DFND | 38 | 0 | 4224 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 129722 | 2904 | SH |  | DFND | 1 | 0 | 2904 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10243656 | 60066 | SH |  | DFND | 37 | 0 | 60066 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 7116868 | 7624000 | SH |  | DFND | 1 | 0 | 22858 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27388125 | 157042 | SH |  | DFND | 38 | 0 | 157042 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 30221 | 530 | SH |  | DFND | 1 | 0 | 530 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 22221 | 3377 | SH |  | DFND | 1 | 0 | 3377 | 0 |
| REVVITY INC | COM | 714046109 |  | 454521 | 5188 | SH |  | DFND | 1 | 0 | 5188 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 6580192 | 39623 | SH |  | DFND | 37 | 0 | 39623 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5694674 | 51461 | SH |  | DFND | 37 | 0 | 51461 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3184378 | 94971 | SH |  | DFND | 39 | 0 | 94971 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6455506 | 36971 | SH |  | DFND | 1 | 0 | 36971 | 0 |
| EXELON CORP | COM | 30161N101 |  | 270449 | 5507 | SH |  | DFND | 14 | 0 | 5507 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 482173 | 12834 | SH |  | DFND | 1 | 0 | 12834 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 110165767 | 532459 | SH |  | DFND | 1 | 0 | 532459 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 31561 | 982 | SH |  | DFND | 1 | 0 | 982 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18196 | 57 | SH |  | DFND | 38 | 0 | 57 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 140766 | 4045 | SH |  | DFND | 1 | 0 | 4045 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 149309 | 906 | SH |  | DFND | 1 | 0 | 906 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 26831 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2640018 | 14292 | SH |  | DFND | 38 | 0 | 14292 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 843863 | 2072 | SH |  | DFND | 38 | 0 | 2072 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 249878 | 2742 | SH |  | DFND | 14 | 0 | 2742 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 44065760 | 849870 | SH |  | DFND | 37 | 0 | 849870 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2657433 | 3751 | SH |  | DFND | 38 | 0 | 3751 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5158094 | 52409 | SH |  | DFND | 5 | 0 | 52409 | 0 |
| CSX CORP | COM | 126408103 |  | 603435 | 14700 | SH |  | DFND | 37 | 0 | 14700 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 9227 | 10037 | SH |  | DFND | 1 | 0 | 10037 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 67751 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19581477 | 611730 | SH |  | DFND | 1 | 0 | 608975 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 13284 | 528 | SH |  | DFND | 1 | 0 | 528 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 297348 | 31734 | SH |  | DFND | 37 | 0 | 31734 | 0 |
| SLM CORP | COM | 78442P106 |  | 342838 | 16013 | SH |  | DFND | 38 | 0 | 16013 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 183168745 | 183825 | SH |  | DFND | 37 | 0 | 183825 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 298442 | 1480 | SH |  | DFND | 1 | 0 | 1480 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8729635 | 416689 | SH |  | DFND | 37 | 0 | 416689 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7918522 | 17061 | SH |  | DFND | 1 | 0 | 16304 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 102047 | 1136 | SH |  | DFND | 1 | 0 | 1136 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4724484 | 48362 | SH |  | DFND | 37 | 0 | 48362 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3024590 | 155426 | SH |  | DFND | 37 | 0 | 155426 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 656119 | 6380 | SH |  | DFND | 14 | 0 | 6380 | 0 |
| INTUIT | COM | 461202103 |  | 77840074 | 180027 | SH |  | DFND | 5 | 0 | 180027 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5111887 | 126161 | SH |  | DFND | 1 | 0 | 126161 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 166200 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5409527 | 42501 | SH |  | DFND | 1 | 0 | 40279 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 27053830 | 193837 | SH |  | DFND | 1 | 0 | 189136 | 0 |
| XP INC | CL A | G98239109 |  | 2532453 | 133007 | SH |  | DFND | 1 | 0 | 133007 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3603788 | 10625 | SH |  | DFND | 4 | 0 | 10625 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15665627 | 180792 | SH |  | DFND | 37 | 0 | 180792 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1233392 | 3446 | SH |  | DFND | 37 | 0 | 3446 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13036412 | 106177 | SH |  | DFND | 37 | 0 | 106177 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 734713 | 12751 | SH |  | DFND | 38 | 0 | 12751 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 125558 | 3128 | SH |  | DFND | 1 | 0 | 3128 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1536343 | 5603 | SH |  | DFND | 1 | 0 | 5603 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 13763 | 609 | SH |  | DFND | 1 | 0 | 609 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13004721 | 45830 | SH |  | DFND | 1 | 0 | 45830 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1047805 | 5698 | SH |  | DFND | 6 | 0 | 5698 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 34584428 | 386030 | SH |  | DFND | 1 | 0 | 384449 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 481330 | 4269 | SH |  | DFND | 14 | 0 | 4269 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 117367274 | 79711 | SH |  | DFND | 37 | 0 | 79711 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 42522 | 2671 | SH |  | DFND | 1 | 0 | 2671 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 11098073 | 50953 | SH |  | DFND | 1 | 0 | 48178 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 5509900 | 6000000 | SH |  | DFND | 1 | 0 | 36943 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 11057896 | 168926 | SH |  | DFND | 5 | 0 | 168926 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 137372 | 2105 | SH |  | DFND | 1 | 0 | 2105 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 520970 | 28672 | SH |  | DFND | 1 | 0 | 28672 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 120252 | 1112 | SH |  | DFND | 1 | 0 | 1112 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 55423 | 380 | SH |  | DFND | 1 | 0 | 380 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 336404 | 5932 | SH |  | DFND | 38 | 0 | 5932 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 5338702 | 94574 | SH |  | DFND | 37 | 0 | 94574 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44212568 | 251694 | SH |  | DFND | 37 | 0 | 251694 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 27101255 | 813363 | SH |  | DFND | 5 | 0 | 813363 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 7534319 | 2087069 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 26950 | 3073 | SH |  | DFND | 1 | 0 | 3073 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 32197252 | 196901 | SH |  | DFND | 37 | 0 | 196901 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3952411 | 182982 | SH |  | DFND | 37 | 0 | 182982 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2841150 | 28684 | SH |  | DFND | 37 | 0 | 28684 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 115427 | 2745 | SH |  | DFND | 1 | 0 | 2745 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8340182 | 341391 | SH |  | DFND | 1 | 0 | 336543 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 29128 | 1641 | SH |  | DFND | 1 | 0 | 1641 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 14644624 | 15000000 | SH |  | DFND | 1 | 0 | 643935 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 831100 | 44137 | SH |  | DFND | 38 | 0 | 44137 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 40498334 | 233189 | SH |  | DFND | 1 | 0 | 219603 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 2969535 | 2000000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6346042 | 493773 | SH |  | DFND | 1 | 0 | 459865 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 262043 | 9289 | SH |  | DFND | 38 | 0 | 9289 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 129186 | 13714 | SH |  | DFND | 37 | 0 | 13714 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 223952 | 1654 | SH |  | DFND | 38 | 0 | 1654 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1861342 | 6214 | SH |  | DFND | 6 | 0 | 6214 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2728491 | 23757 | SH |  | DFND | 37 | 0 | 23757 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7902160 | 300120 | SH |  | DFND | 37 | 0 | 300120 | 0 |
| WEX INC | COM | 96208T104 |  | 107587 | 703 | SH |  | DFND | 1 | 0 | 703 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 25761 | 6005 | SH |  | DFND | 1 | 0 | 6005 | 0 |
| FABRINET | SHS | G3323L100 |  | 345246 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| ITRON INC | COM | 465741106 |  | 13194343 | 147209 | SH |  | DFND | 37 | 0 | 147209 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 48659289 | 137510 | SH |  | DFND | 1 | 0 | 137224 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 13012 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 675791 | 20429 | SH |  | DFND | 1 | 0 | 20429 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4778731 | 268723 | SH |  | DFND | 37 | 0 | 268723 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 12905 | 324 | SH |  | DFND | 1 | 0 | 324 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 20415 | 1131 | SH |  | DFND | 1 | 0 | 1131 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 13102 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 803027 | 33060 | SH |  | DFND | 1 | 0 | 33060 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 866866 | 2860 | SH |  | DFND | 6 | 0 | 2860 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 13125460 | 13158000 | SH |  | DFND | 1 | 0 | 53783 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10136050 | 97810 | SH |  | DFND | 37 | 0 | 97810 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 145028 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 24280 | 643 | SH |  | DFND | 1 | 0 | 643 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 574177 | 7988 | SH |  | DFND | 37 | 0 | 7988 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 66650 | 1470 | SH |  | DFND | 1 | 0 | 1470 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 609923 | 894 | SH |  | DFND | 38 | 0 | 894 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8684839 | 118145 | SH |  | DFND | 37 | 0 | 118145 | 0 |
| SEMPRA | COM | 816851109 |  | 10109470 | 104039 | SH |  | DFND | 39 | 0 | 104039 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 59640 | 996 | SH |  | DFND | 1 | 0 | 996 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11536603 | 173343 | SH |  | DFND | 1 | 0 | 171613 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 137677 | 4361 | SH |  | DFND | 38 | 0 | 4361 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 276168907 | 1982131 | SH |  | DFND | 1 | 0 | 1953317 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 2854593 | 3000000 | SH |  | DFND | 1 | 0 | 99483 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 30232357 | 1059669 | SH |  | DFND | 5 | 0 | 1059669 | 0 |
| BXP INC | COM | 101121101 |  | 586885 | 11308 | SH |  | DFND | 37 | 0 | 11308 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 973311 | 1000000 | SH |  | DFND | 1 | 0 | 8610 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1326956 | 37805 | SH |  | DFND | 37 | 0 | 37805 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2244507 | 48373 | SH |  | DFND | 38 | 0 | 48373 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 282042 | 9590 | SH |  | DFND | 37 | 0 | 9590 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 597859 | 4134 | SH |  | DFND | 38 | 0 | 4134 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 34080 | 1597 | SH |  | DFND | 1 | 0 | 1597 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1179598 | 18839 | SH |  | DFND | 38 | 0 | 18839 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 6052045 | 53023 | SH |  | DFND | 37 | 0 | 53023 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 48540097 | 878077 | SH |  | DFND | 1 | 0 | 871333 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 63307 | 2077 | SH |  | DFND | 38 | 0 | 2077 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2404942 | 33044 | SH |  | DFND | 37 | 0 | 33044 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 19757512 | 11427 | SH |  | DFND | 5 | 0 | 11427 | 0 |
| AMETEK INC | COM | 031100100 |  | 37955010 | 177062 | SH |  | DFND | 37 | 0 | 177062 | 0 |
| ITT INC | COM | 45073V108 |  | 57516815 | 301878 | SH |  | DFND | 37 | 0 | 301878 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 82586 | 1463 | SH |  | DFND | 1 | 0 | 1463 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7434803 | 151306 | SH |  | DFND | 1 | 0 | 151306 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7212648 | 69600 | SH |  | DFND | 1 | 0 | 67305 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 25071 | 2960 | SH |  | DFND | 1 | 0 | 2960 | 0 |
| STATE STR CORP | COM | 857477103 |  | 53317323 | 421281 | SH |  | DFND | 1 | 0 | 413959 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 27250333 | 317677 | SH |  | DFND | 37 | 0 | 317677 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 139004 | 5900 | SH |  | DFND | 37 | 0 | 5900 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 52737 | 761 | SH |  | DFND | 38 | 0 | 761 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 496637 | 14101 | SH |  | DFND | 38 | 0 | 14101 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 1649946 | 1750000 | SH |  | DFND | 1 | 0 | 25558 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 17483 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2000754 | 57642 | SH |  | DFND | 1 | 0 | 57642 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 41297 | 1390 | SH |  | DFND | 1 | 0 | 1390 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 92767780 | 490705 | SH |  | DFND | 5 | 0 | 490705 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 64179 | 920 | SH |  | DFND | 1 | 0 | 920 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1479682 | 7401 | SH |  | DFND | 6 | 0 | 7401 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20322683 | 103666 | SH |  | DFND | 37 | 0 | 103666 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19414009 | 201244 | SH |  | DFND | 37 | 0 | 201244 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 21711 | 1408 | SH |  | DFND | 1 | 0 | 1408 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 561172 | 4696 | SH |  | DFND | 1 | 0 | 4696 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1200266 | 10438 | SH |  | DFND | 39 | 0 | 10438 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 82718 | 1372 | SH |  | DFND | 38 | 0 | 1372 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 39321288 | 3614089 | SH |  | DFND | 5 | 0 | 3614089 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25371255 | 923935 | SH |  | DFND | 1 | 0 | 923935 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11835 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2536762 | 14998 | SH |  | DFND | 38 | 0 | 14998 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 45640 | 1893 | SH |  | DFND | 1 | 0 | 1893 | 0 |
| EBAY INC. | COM | 278642103 |  | 44712028 | 491233 | SH |  | DFND | 37 | 0 | 491233 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25110733 | 534915 | SH |  | DFND | 1 | 0 | 517353 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 58986688 | 736597 | SH |  | DFND | 5 | 0 | 736597 | 0 |
| CENCORA INC | COM | 03073E105 |  | 45905592 | 146131 | SH |  | DFND | 37 | 0 | 146131 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 172567 | 2997 | SH |  | DFND | 1 | 0 | 2997 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3024792 | 101401 | SH |  | DFND | 37 | 0 | 101401 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 51392087 | 260336 | SH |  | DFND | 1 | 0 | 255813 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 164159 | 7428 | SH |  | DFND | 1 | 0 | 7428 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1619976 | 17347 | SH |  | DFND | 38 | 0 | 17347 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1917957 | 16225 | SH |  | DFND | 38 | 0 | 16225 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 236666 | 811 | SH |  | DFND | 14 | 0 | 811 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1677877 | 12392 | SH |  | DFND | 37 | 0 | 12392 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1115807 | 8184 | SH |  | DFND | 6 | 0 | 8184 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3651542 | 12519 | SH |  | DFND | 38 | 0 | 12519 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 76154 | 881 | SH |  | DFND | 1 | 0 | 881 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 49867796 | 796058 | SH |  | DFND | 1 | 0 | 765841 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 82661 | 2625 | SH |  | DFND | 1 | 0 | 2625 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 249602 | 250000 | SH |  | DFND | 1 | 0 | 1474 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 857503 | 6301 | SH |  | DFND | 37 | 0 | 6301 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 376399 | 9955 | SH |  | DFND | 38 | 0 | 9955 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 95546 | 2527 | SH |  | DFND | 1 | 0 | 2527 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 14798 | 6040 | SH |  | DFND | 1 | 0 | 6040 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 20331 | 2740 | SH |  | DFND | 1 | 0 | 2740 | 0 |
| NOV INC | COM | 62955J103 |  | 226134 | 12022 | SH |  | DFND | 1 | 0 | 12022 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 127621464 | 1358118 | SH |  | DFND | 1 | 0 | 1345312 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12949124 | 321095 | SH |  | DFND | 1 | 0 | 320460 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 19892 | 353 | SH |  | DFND | 1 | 0 | 353 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1766807 | 7136 | SH |  | DFND | 38 | 0 | 7136 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 118674 | 4317 | SH |  | DFND | 1 | 0 | 4317 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20255243 | 106747 | SH |  | DFND | 1 | 0 | 105770 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2698267 | 30603 | SH |  | DFND | 37 | 0 | 30603 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4586304 | 19301 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4764878 | 59342 | SH |  | DFND | 4 | 0 | 59342 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 938380 | 16249 | SH |  | DFND | 6 | 0 | 16249 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 20944670 | 191101 | SH |  | DFND | 37 | 0 | 191101 | 0 |
| KADANT INC | COM | 48282T104 |  | 46776 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 100702930 | 252808 | SH |  | DFND | 1 | 0 | 248783 | 0 |
| FIGS INC | CL A | 30260D103 |  | 21889 | 1482 | SH |  | DFND | 1 | 0 | 1482 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 501318301 | 1743352 | SH |  | DFND | 5 | 0 | 1743352 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 9643804 | 6958000 | SH |  | DFND | 1 | 0 | 102232 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3554648 | 8191 | SH |  | DFND | 38 | 0 | 8191 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1220424 | 25320 | SH |  | DFND | 37 | 0 | 25320 | 0 |
| CINTAS CORP | COM | 172908105 |  | 101494148 | 600060 | SH |  | DFND | 1 | 0 | 598696 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 21685 | 246 | SH |  | DFND | 1 | 0 | 246 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 10670 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1016035 | 12341 | SH |  | DFND | 1 | 0 | 12341 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 229238 | 743 | SH |  | DFND | 14 | 0 | 743 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 53278 | 3533 | SH |  | DFND | 1 | 0 | 3533 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3603969 | 7765 | SH |  | DFND | 37 | 0 | 7765 | 0 |
| UNITIL CORP | COM | 913259107 |  | 38292 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15665572 | 83014 | SH |  | DFND | 37 | 0 | 83014 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 615475 | 13659 | SH |  | DFND | 37 | 0 | 13659 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10895434 | 92601 | SH |  | DFND | 37 | 0 | 92601 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3311119 | 13900 | SH |  | DFND | 1 | 0 | 13900 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2377311 | 4961 | SH |  | DFND | 39 | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 9182 | 2455 | SH |  | DFND | 1 | 0 | 2455 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2707052 | 17750 | SH |  | DFND | 1 | 0 | 17750 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 497300 | 1976 | SH |  | DFND | 6 | 0 | 1976 | 0 |
| PFIZER INC | COM | 717081103 |  | 176331412 | 6285259 | SH |  | DFND | 1 | 0 | 6261388 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 541914 | 8522 | SH |  | DFND | 37 | 0 | 8522 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4939065 | 118585 | SH |  | DFND | 5 | 0 | 118585 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 25166 | 1395 | SH |  | DFND | 1 | 0 | 1395 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 90828823 | 1224802 | SH |  | DFND | 1 | 0 | 1202777 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 365340 | 16259 | SH |  | DFND | 37 | 0 | 16259 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 81712 | 1236 | SH |  | DFND | 1 | 0 | 62 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 10828 | 291 | SH |  | DFND | 1 | 0 | 3 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31055499 | 63283 | SH |  | DFND | 1 | 0 | 63048 | 0 |
| XPO INC | COM | 983793100 |  | 428594 | 2203 | SH |  | DFND | 1 | 0 | 2203 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9332684 | 23678 | SH |  | DFND | 37 | 0 | 23678 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 400842933 | 1876167 | SH |  | DFND | 1 | 0 | 1848615 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9818467 | 50084 | SH |  | DFND | 5 | 0 | 50084 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 211668 | 5238 | SH |  | DFND | 38 | 0 | 5238 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21287 | 665 | SH |  | DFND | 37 | 0 | 665 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17952385 | 30496 | SH |  | DFND | 1 | 0 | 30485 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 23293 | 1478 | SH |  | DFND | 38 | 0 | 1478 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 64079 | 2588 | SH |  | DFND | 1 | 0 | 2588 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 19608305 | 210119 | SH |  | DFND | 1 | 0 | 205461 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 96041194 | 514600 | SH |  | DFND | 1 | 0 | 511686 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1834794 | 4235 | SH |  | DFND | 1 | 0 | 4235 | 0 |
| CONMED CORP | COM | 207410101 |  | 116405 | 3292 | SH |  | DFND | 38 | 0 | 3292 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 667118 | 2209 | SH |  | DFND | 38 | 0 | 2209 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29494121 | 360652 | SH |  | DFND | 39 | 0 | 360652 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 91898414 | 957356 | SH |  | DFND | 1 | 0 | 945556 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 43799242 | 1749171 | SH |  | DFND | 5 | 0 | 1749171 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24637423 | 68835 | SH |  | DFND | 5 | 0 | 68835 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33075711 | 68210 | SH |  | DFND | 37 | 0 | 68210 | 0 |
| EDISON INTL | COM | 281020107 |  | 15220928 | 207993 | SH |  | DFND | 37 | 0 | 207993 | 0 |
| QUALYS INC | COM | 74758T303 |  | 312482 | 3557 | SH |  | DFND | 38 | 0 | 3557 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7570895 | 27718 | SH |  | DFND | 6 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 62463 | 2101 | SH |  | DFND | 1 | 0 | 2101 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 74941533 | 360140 | SH |  | DFND | 37 | 0 | 360140 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 49265 | 3372 | SH |  | DFND | 1 | 0 | 3372 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 25010949 | 781348 | SH |  | DFND | 5 | 0 | 781348 | 0 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 79521 | 1210 | SH |  | DFND | 1 | 0 | 1210 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12670870 | 106810 | SH |  | DFND | 37 | 0 | 106810 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 785574 | 23429 | SH |  | DFND | 38 | 0 | 23429 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 470573 | 6204 | SH |  | DFND | 1 | 0 | 6204 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32665354 | 120719 | SH |  | DFND | 5 | 0 | 120719 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17844346 | 16739 | SH |  | DFND | 1 | 0 | 16293 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1811693 | 45473 | SH |  | DFND | 1 | 0 | 44937 | 0 |
| DOVER CORP | COM | 260003108 |  | 17604645 | 84455 | SH |  | DFND | 1 | 0 | 80463 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9769847 | 72710 | SH |  | DFND | 4 | 0 | 4653440 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1314096 | 3334 | SH |  | DFND | 38 | 0 | 3334 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 32224498 | 429145 | SH |  | DFND | 37 | 0 | 429145 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 409777 | 8914 | SH |  | DFND | 37 | 0 | 8914 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 748159 | 29168 | SH |  | DFND | 37 | 0 | 29168 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 126285 | 1561 | SH |  | DFND | 1 | 0 | 1561 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 43368 | 7772 | SH |  | DFND | 1 | 0 | 7772 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 63098 | 4546 | SH |  | DFND | 38 | 0 | 4546 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 93599852 | 1005585 | SH |  | DFND | 5 | 0 | 1005585 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 5127794 | 4100000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 66947204 | 616400 | SH |  | DFND | 37 | 0 | 616400 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13407605 | 288957 | SH |  | DFND | 37 | 0 | 288957 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 51670901 | 792134 | SH |  | DFND | 37 | 0 | 792134 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 99489 | 403 | SH |  | DFND |  | 0 | 4030 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 48960 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 83964 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2844568 | 198366 | SH |  | DFND | 37 | 0 | 198366 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 43486 | 2468 | SH |  | DFND | 1 | 0 | 2468 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 35321152 | 367967 | SH |  | DFND | 37 | 0 | 367967 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 114854 | 1419 | SH |  | DFND |  | 0 | 1419 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 57355612 | 77685 | SH |  | DFND | 37 | 0 | 77685 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 404966 | 37393 | SH |  | DFND | 38 | 0 | 37393 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 251322 | 1009 | SH |  | DFND | 1 | 0 | 1009 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2126904 | 15600 | SH |  | DFND | 14 | 0 | 15600 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 22482232 | 124328 | SH |  | DFND | 5 | 0 | 124328 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 23921504 | 146291 | SH |  | DFND | 5 | 0 | 146291 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 492561 | 1475 | SH |  | DFND | 6 | 0 | 1475 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 49388 | 1677 | SH |  | DFND | 1 | 0 | 1677 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 119144 | 703 | SH |  | DFND | 1 | 0 | 703 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14384102 | 59127 | SH |  | DFND | 1 | 0 | 58061 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20681046 | 237413 | SH |  | DFND | 37 | 0 | 237413 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 99629 | 2711 | SH |  | DFND | 1 | 0 | 2711 | 0 |
| NVR INC | COM | 62944T105 |  | 2201003 | 334 | SH |  | DFND | 37 | 0 | 334 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 52024607 | 52211 | SH |  | DFND | 5 | 0 | 52211 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 167353003 | 374718 | SH |  | DFND | 1 | 0 | 368624 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 38510 | 1730 | SH |  | DFND | 1 | 0 | 1730 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1967356 | 92191 | SH |  | DFND | 37 | 0 | 92191 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 10725 | 643 | SH |  | DFND | 1 | 0 | 643 | 0 |
| TANGER INC | COM | 875465106 |  | 361445 | 10637 | SH |  | DFND | 1 | 0 | 10637 | 0 |
| FORTINET INC | COM | 34959E109 |  | 112382773 | 1376336 | SH |  | DFND | 1 | 0 | 1374971 | 0 |
| PRICESMART INC | COM | 741511109 |  | 66521 | 442 | SH |  | DFND | 1 | 0 | 442 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8637 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 15378 | 2316 | SH |  | DFND | 1 | 0 | 2316 | 0 |
| GENTEX CORP | COM | 371901109 |  | 61551 | 2817 | SH |  | DFND | 1 | 0 | 2817 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 51016 | 2664 | SH |  | DFND | 1 | 0 | 2664 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 5141 | 8822 | SH |  | DFND | 1 | 0 | 8822 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3610033 | 71913 | SH |  | DFND | 38 | 0 | 71913 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 76712 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 40603363 | 980284 | SH |  | DFND | 5 | 0 | 980284 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 47452360 | 1402671 | SH |  | DFND | 5 | 0 | 1402671 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12366492 | 248373 | SH |  | DFND | 37 | 0 | 248373 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 35246 | 806 | SH |  | DFND | 1 | 0 | 806 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 173394 | 996 | SH |  | DFND | 38 | 0 | 996 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 14361 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 136258 | 4466 | SH |  | DFND | 37 | 0 | 4466 | 0 |
| RADNET INC | COM | 750491102 |  | 7565829 | 135370 | SH |  | DFND | 37 | 0 | 135370 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 489417 | 3613 | SH |  | DFND | 37 | 0 | 3613 | 0 |
| COTY INC | COM CL A | 222070203 |  | 113756 | 56595 | SH |  | DFND | 37 | 0 | 56595 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 73950 | 2298 | SH |  | DFND | 1 | 0 | 2298 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4595276 | 3965 | SH |  | DFND | 1 | 0 | 3965 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1082230 | 4001 | SH |  | DFND | 38 | 0 | 4001 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3628424 | 72150 | SH |  | DFND | 1 | 0 | 7215000 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 494306 | 10788 | SH |  | DFND | 1 | 0 | 10788 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 63286707 | 861278 | SH |  | DFND | 1 | 0 | 861278 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 277063 | 42171 | SH |  | DFND | 38 | 0 | 42171 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 257805403 | 5175776 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 19835 | 1208 | SH |  | DFND | 1 | 0 | 1208 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 58549177 | 495298 | SH |  | DFND | 1 | 0 | 485765 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 25857 | 4225 | SH |  | DFND | 1 | 0 | 4225 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 73776148 | 218376 | SH |  | DFND | 37 | 0 | 218376 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 602812 | 23194 | SH |  | DFND | 1 | 0 | 23194 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 50280 | 1509 | SH |  | DFND | 1 | 0 | 1509 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 |  | 7369587 | 146106 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1026894 | 2268 | SH |  | DFND | 6 | 0 | 2268 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 416105 | 11240 | SH |  | DFND | 37 | 0 | 11240 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 311136 | 1681 | SH |  | DFND | 1 | 0 | 1681 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20997499 | 128543 | SH |  | DFND | 1 | 0 | 127041 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 74574590 | 102122 | SH |  | DFND | 5 | 0 | 102122 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 85527 | 1618 | SH |  | DFND | 37 | 0 | 1618 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 77228 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 41645488 | 1939706 | SH |  | DFND | 5 | 0 | 1939706 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 137462 | 5805 | SH |  | DFND | 38 | 0 | 5805 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6387151 | 40592 | SH |  | DFND | 1 | 0 | 40592 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 132851 | 532 | SH |  | DFND | 1 | 0 | 532 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16231001 | 251215 | SH |  | DFND | 1 | 0 | 251215 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 428803 | 1583 | SH |  | DFND | 6 | 0 | 1583 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6805700 | 23984 | SH |  | DFND | 37 | 0 | 23984 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1083038 | 9639 | SH |  | DFND | 5 | 0 | 9639 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 388258 | 1022 | SH |  | DFND | 1 | 0 | 1022 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29200171 | 144914 | SH |  | DFND | 37 | 0 | 144914 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 180321385 | 3054224 | SH |  | DFND | 5 | 0 | 3054224 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 58422743 | 492519 | SH |  | DFND | 37 | 0 | 492519 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 49599 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 40128343 | 395704 | SH |  | DFND | 5 | 0 | 395704 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 994763 | 9366 | SH |  | DFND | 1 | 0 | 9366 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 24846 | 492 | SH |  | DFND | 1 | 0 | 492 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25841298 | 190767 | SH |  | DFND | 1 | 0 | 190276 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 622066 | 520000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 5735839 | 315156 | SH |  | DFND | 37 | 0 | 315156 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 130047891 | 384814 | SH |  | DFND | 37 | 0 | 9280130 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 40142410 | 341318 | SH |  | DFND | 1 | 0 | 337651 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 1252337 | 7965 | SH |  | DFND | 38 | 0 | 7965 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 157286 | 559 | SH |  | DFND | 1 | 0 | 559 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 73582 | 2580 | SH |  | DFND | 1 | 0 | 2580 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 71493 | 5555 | SH |  | DFND | 1 | 0 | 5555 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4928589 | 444017 | SH |  | DFND | 37 | 0 | 444017 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 932041 | 4718 | SH |  | DFND | 6 | 0 | 4718 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 80518832 | 1606892 | SH |  | DFND | 1 | 0 | 1508835 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7046695 | 157434 | SH |  | DFND | 1 | 0 | 157434 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 35746 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| INTUIT | COM | 461202103 |  | 135144 | 315 | SH |  | DFND | 14 | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4413713 | 34699 | SH |  | DFND | 1 | 0 | 32153 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 327974 | 5810 | SH |  | DFND | 38 | 0 | 5810 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 32152452 | 737780 | SH |  | DFND | 1 | 0 | 737780 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4169178 | 85469 | SH |  | DFND | 5 | 0 | 85469 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 22179677 | 1477660 | SH |  | DFND | 4 | 0 | 4432980 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 41234 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 42324 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 554794 | 15628 | SH |  | DFND | 38 | 0 | 15628 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 48677 | 1817 | SH |  | DFND | 1 | 0 | 1817 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 508770 | 1500 | SH |  | DFND | 37 | 0 | 1500 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 65295 | 3539 | SH |  | DFND | 1 | 0 | 3539 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1965280 | 10536 | SH |  | DFND | 37 | 0 | 10536 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1171583 | 42821 | SH |  | DFND | 37 | 0 | 42821 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9541168 | 270902 | SH |  | DFND | 37 | 0 | 270902 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3719821 | 818836 | SH |  | DFND | 37 | 0 | 818836 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1102547 | 6014 | SH |  | DFND | 38 | 0 | 6014 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4363452 | 59954 | SH |  | DFND | 39 | 0 | 59954 | 0 |
| DEXCOM INC | COM | 252131107 |  | 57378978 | 913678 | SH |  | DFND | 1 | 0 | 913032 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1015465 | 8674 | SH |  | DFND | 1 | 0 | 8674 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20385102 | 56802 | SH |  | DFND | 37 | 0 | 56802 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 81426 | 827 | SH |  | DFND | 1 | 0 | 827 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32624230 | 637192 | SH |  | DFND | 5 | 0 | 637192 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 11189 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 592189 | 5754 | SH |  | DFND | 37 | 0 | 5754 | 0 |
| CROCS INC | COM | 227046109 |  | 86507 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3372473 | 6192 | SH |  | DFND | 37 | 0 | 6192 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1029738 | 126815 | SH |  | DFND | 37 | 0 | 126815 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 16171 | 414 | SH |  | DFND | 1 | 0 | 414 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8176181 | 140605 | SH |  | DFND | 37 | 0 | 140605 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 54744263 | 836301 | SH |  | DFND | 37 | 0 | 836301 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2719114 | 139014 | SH |  | DFND | 37 | 0 | 139014 | 0 |
| SNAP INC | CL A | 83304A106 |  | 511515 | 111199 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 125553486 | 356852 | SH |  | DFND | 1 | 0 | 346076 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 19164 | 952 | SH |  | DFND | 1 | 0 | 952 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61401 | 1164 | SH |  | DFND | 1 | 0 | 1164 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 176061 | 7435 | SH |  | DFND | 37 | 0 | 7435 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 29648 | 393 | SH |  | DFND | 1 | 0 | 393 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 297645459 | 766673 | SH |  | DFND | 5 | 0 | 766673 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 207497765 | 2094879 | SH |  | DFND | 5 | 0 | 2094879 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 10599 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 18908 | 496 | SH |  | DFND | 1 | 0 | 496 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 90060 | 319 | SH |  | DFND | 37 | 0 | 319 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13626889 | 122302 | SH |  | DFND | 1 | 0 | 121560 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1030138 | 4303 | SH |  | DFND | 38 | 0 | 4303 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3385722 | 300419 | SH |  | DFND | 37 | 0 | 30042 | 0 |
| BXP INC | COM | 101121101 |  | 17283 | 333 | SH |  | DFND | 38 | 0 | 333 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 316524 | 8511 | SH |  | DFND | 38 | 0 | 8511 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 721135 | 31422 | SH |  | DFND | 1 | 0 | 31422 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 119330419 | 550849 | SH |  | DFND | 1 | 0 | 547052 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 42254069 | 1632692 | SH |  | DFND | 37 | 0 | 1632692 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 13047 | 476 | SH |  | DFND | 1 | 0 | 476 | 0 |
| FASTENAL CO | COM | 311900104 |  | 44711875 | 963618 | SH |  | DFND | 1 | 0 | 961533 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 19139446 | 57369 | SH |  | DFND | 37 | 0 | 57369 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 15103 | 785 | SH |  | DFND | 1 | 0 | 785 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 15714 | 2857 | SH |  | DFND | 1 | 0 | 2857 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 15962 | 385 | SH |  | DFND | 1 | 0 | 385 | 0 |
| AVNET INC | COM | 053807103 |  | 123302 | 2001 | SH |  | DFND | 1 | 0 | 2001 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 215946 | 5015 | SH |  | DFND | 38 | 0 | 5015 | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 |  | 175986 | 4703 | SH |  | DFND | 1 | 0 | 4703 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 66112 | 3085 | SH |  | DFND | 1 | 0 | 3085 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4261408 | 56630 | SH |  | DFND | 37 | 0 | 56630 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 259925 | 9323 | SH |  | DFND | 38 | 0 | 9323 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 936896 | 7921 | SH |  | DFND | 38 | 0 | 7921 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 8305 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 337796 | 7125 | SH |  | DFND | 1 | 0 | 7125 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 10514 | 1779 | SH |  | DFND | 1 | 0 | 1779 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12248210 | 37946 | SH |  | DFND | 37 | 0 | 37946 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 23327 | 1665 | SH |  | DFND | 1 | 0 | 1665 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 13710 | 1045 | SH |  | DFND | 1 | 0 | 1045 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 14700 | 1584 | SH |  | DFND | 1 | 0 | 1584 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 30618 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 33506 | 3188 | SH |  | DFND | 1 | 0 | 3188 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 38092955 | 322521 | SH |  | DFND | 37 | 0 | 322521 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20603620 | 120814 | SH |  | DFND | 1 | 0 | 117292 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 79532 | 1108 | SH |  | DFND | 1 | 0 | 1108 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 30036686 | 622393 | SH |  | DFND | 37 | 0 | 622393 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7878595 | 68599 | SH |  | DFND | 1 | 0 | 66503 | 0 |
| COCA COLA CO | COM | 191216100 |  | 160156605 | 2107698 | SH |  | DFND | 1 | 0 | 2024914 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 63996 | 1762 | SH |  | DFND | 1 | 0 | 1762 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 384176 | 49002 | SH |  | DFND | 38 | 0 | 49002 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 115851605 | 554410 | SH |  | DFND | 1 | 0 | 553752 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3916801 | 46276 | SH |  | DFND | 37 | 0 | 46276 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8285615 | 146105 | SH |  | DFND | 37 | 0 | 146105 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 114502 | 4362 | SH |  | DFND | 1 | 0 | 4362 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8425148 | 101913 | SH |  | DFND | 37 | 0 | 101913 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 31175 | 423 | SH |  | DFND | 1 | 0 | 423 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 316225 | 8542 | SH |  | DFND | 1 | 0 | 8542 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2210418 | 525 | SH |  | DFND | 38 | 0 | 525 | 0 |
| NATERA INC | COM | 632307104 |  | 30023299 | 150124 | SH |  | DFND | 37 | 0 | 150124 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15118 | 2774 | SH |  | DFND | 1 | 0 | 2774 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 60361 | 1576 | SH |  | DFND | 1 | 0 | 1576 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 335326 | 11045 | SH |  | DFND | 1 | 0 | 11045 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2188148 | 123415 | SH |  | DFND | 6 | 0 | 123415 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 161857 | 3062 | SH |  | DFND | 38 | 0 | 3062 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2862320 | 94936 | SH |  | DFND | 37 | 0 | 94936 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 4002246 | 64118 | SH |  | DFND | 1 | 0 | 64118 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 23393428 | 23865 | SH |  | DFND | 37 | 0 | 23865 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11351739 | 38689 | SH |  | DFND | 6 | 0 | 38689 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 26035 | 653 | SH |  | DFND | 1 | 0 | 653 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 205442907 | 2131641 | SH |  | DFND | 1 | 0 | 2086617 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 58758 | 1502 | SH |  | DFND | 1 | 0 | 1502 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 785303 | 1298 | SH |  | DFND | 37 | 0 | 1298 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 50835 | 698 | SH |  | DFND | 1 | 0 | 698 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 188108 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15290042 | 78278 | SH |  | DFND | 37 | 0 | 78278 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1611318 | 4992 | SH |  | DFND | 38 | 0 | 4992 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 325732 | 1667 | SH |  | DFND | 38 | 0 | 1667 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 611514 | 58184 | SH |  | DFND | 37 | 0 | 58184 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 53213 | 3933 | SH |  | DFND | 1 | 0 | 3933 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16907863 | 48987 | SH |  | DFND | 37 | 0 | 48987 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 23327 | 1088 | SH |  | DFND | 1 | 0 | 1088 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 10181 | 2061 | SH |  | DFND | 1 | 0 | 2061 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 8572995 | 128956 | SH |  | DFND | 1 | 0 | 125885 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4956006 | 25528 | SH |  | DFND | 37 | 0 | 25528 | 0 |
| SEMPRA | COM | 816851109 |  | 2675673 | 27536 | SH |  | DFND | 37 | 0 | 27536 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 15102 | 2401 | SH |  | DFND | 1 | 0 | 2401 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1659475 | 20500 | SH |  | DFND | 38 | 0 | 20500 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 23472253 | 235358 | SH |  | DFND | 1 | 0 | 235358 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 404926 | 10941 | SH |  | DFND | 1 | 0 | 10941 | 0 |
| RESMED INC | COM | 761152107 |  | 657277 | 2928 | SH |  | DFND | 38 | 0 | 2928 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 167363 | 12084 | SH |  | DFND | 38 | 0 | 12084 | 0 |
| MACYS INC | COM | 55616P104 |  | 445521 | 24628 | SH |  | DFND | 38 | 0 | 24628 | 0 |
| UDR INC | COM | 902653104 |  | 1935864 | 57308 | SH |  | DFND | 39 | 0 | 57308 | 0 |
| ICU MED INC | COM | 44930G107 |  | 66125 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 150380 | 6654 | SH |  | DFND | 38 | 0 | 6654 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 134417 | 20274 | SH |  | DFND | 1 | 0 | 20274 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1394940 | 10050 | SH |  | DFND | 6 | 0 | 10050 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 38280231 | 1530597 | SH |  | DFND | 5 | 0 | 1530597 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4755496 | 52691 | SH |  | DFND | 37 | 0 | 52691 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 22025 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1294067 | 15986 | SH |  | DFND | 5 | 0 | 15986 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6478797 | 8198 | SH |  | DFND | 1 | 0 | 8198 | 0 |
| F5 INC | COM | 315616102 |  | 187419 | 670 | SH |  | DFND | 14 | 0 | 670 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6281800 | 39335 | SH |  | DFND | 38 | 0 | 39335 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3731796 | 42909 | SH |  | DFND | 37 | 0 | 42909 | 0 |
| CONMED CORP | COM | 207410101 |  | 23338 | 660 | SH |  | DFND | 1 | 0 | 660 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 800171 | 7146 | SH |  | DFND | 6 | 0 | 7146 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 77070 | 2320 | SH |  | DFND | 1 | 0 | 2320 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 11373 | 6462 | SH |  | DFND | 1 | 0 | 6462 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69717122 | 386866 | SH |  | DFND | 1 | 0 | 378850 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4794562 | 106926 | SH |  | DFND | 1 | 0 | 106926 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 13752 | 91 | SH |  | DFND | 1 | 0 | 5 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6140079 | 558189 | SH |  | DFND | 1 | 0 | 539030 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 59940 | 1022 | SH |  | DFND | 1 | 0 | 1022 | 0 |
| KROGER CO | COM | 501044101 |  | 279251 | 3788 | SH |  | DFND | 14 | 0 | 3788 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30717684 | 35497 | SH |  | DFND | 37 | 0 | 35497 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 430268 | 1555 | SH |  | DFND | 38 | 0 | 1555 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 20142 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46633177 | 224101 | SH |  | DFND | 1 | 0 | 215970 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 154247178 | 1220674 | SH |  | DFND | 1 | 0 | 1220674 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 52405785 | 48043 | SH |  | DFND | 1 | 0 | 47071 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 172051 | 28723 | SH |  | DFND | 38 | 0 | 28723 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2071244 | 7801 | SH |  | DFND | 37 | 0 | 7801 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 105462 | 3906 | SH |  | DFND | 1 | 0 | 3906 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 35100 | 1950 | SH |  | DFND | 1 | 0 | 1950 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 20144 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 978627 | 2038 | SH |  | DFND | 38 | 0 | 2038 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34633825 | 108045 | SH |  | DFND | 37 | 0 | 108045 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3435606 | 9571 | SH |  | DFND | 14 | 0 | 9571 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 24245567 | 5105000 | SH |  | DFND | 1 | 0 | 61956 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5898388 | 49679 | SH |  | DFND | 1 | 0 | 49679 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 123648758 | 138118 | SH |  | DFND | 37 | 0 | 138118 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 194799504 | 1331166 | SH |  | DFND | 1 | 0 | 1328912 | 0 |
| NATERA INC | COM | 632307104 |  | 5422329 | 27113 | SH |  | DFND | 1 | 0 | 27113 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1215194 | 26867 | SH |  | DFND | 37 | 0 | 26867 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4344867 | 71169 | SH |  | DFND | 37 | 0 | 71169 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 104175 | 2937 | SH |  | DFND | 1 | 0 | 2937 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 14127 | 2335 | SH |  | DFND | 1 | 0 | 2335 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16327247 | 199795 | SH |  | DFND | 37 | 0 | 199795 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 11342429 | 504781 | SH |  | DFND | 39 | 0 | 504781 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 219552 | 3310 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 258982 | 3319 | SH |  | DFND | 1 | 0 | 3319 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 13444275 | 11094000 | SH |  | DFND | 1 | 0 | 152929 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 14012 | 409 | SH |  | DFND | 1 | 0 | 409 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 139214 | 1851 | SH |  | DFND | 1 | 0 | 1851 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 91078 | 6848 | SH |  | DFND | 1 | 0 | 6848 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26124244 | 159168 | SH |  | DFND | 37 | 0 | 159168 | 0 |
| CORVEL CORP | COM | 221006109 |  | 49568 | 907 | SH |  | DFND | 1 | 0 | 907 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383103 | 2100 | SH |  | DFND | 37 | 0 | 2100 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10824924 | 86035 | SH |  | DFND | 1 | 0 | 82748 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 68027728 | 352658 | SH |  | DFND | 37 | 0 | 352658 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 248229 | 3399 | SH |  | DFND | 1 | 0 | 3399 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 2591490 | 2600000 | SH |  | DFND | 1 | 0 | 8692 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2258649 | 10409 | SH |  | DFND | 37 | 0 | 10409 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 589349 | 27184 | SH |  | DFND | 37 | 0 | 108736 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 224845 | 19620 | SH |  | DFND | 37 | 0 | 19620 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 35293 | 2414 | SH |  | DFND | 1 | 0 | 2414 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 153797 | 941 | SH |  | DFND | 14 | 0 | 941 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 9765760 | 9000000 | SH |  | DFND | 1 | 0 | 84823 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9539745 | 201218 | SH |  | DFND | 37 | 0 | 201218 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 135944 | 824 | SH |  | DFND | 1 | 0 | 824 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 77494386 | 342850 | SH |  | DFND | 37 | 0 | 342850 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 622837419 | 2165939 | SH |  | DFND | 37 | 0 | 2165939 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 71679 | 1095 | SH |  | DFND | 1 | 0 | 1095 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6213743 | 32747 | SH |  | DFND | 37 | 0 | 32747 | 0 |
| V F CORP | COM | 918204108 |  | 111981 | 6591 | SH |  | DFND | 1 | 0 | 6591 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 790353 | 23232 | SH |  | DFND | 1 | 0 | 23232 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 17307 | 534 | SH |  | DFND | 1 | 0 | 534 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5154025 | 129661 | SH |  | DFND | 1 | 0 | 129661 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 75492553 | 173958 | SH |  | DFND | 37 | 0 | 173958 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 37724 | 3493 | SH |  | DFND | 38 | 0 | 3493 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 452284 | 1321 | SH |  | DFND | 37 | 0 | 1321 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 200805 | 3909 | SH |  | DFND | 1 | 0 | 3909 | 0 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 10969 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 15751 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7833894 | 427148 | SH |  | DFND | 1 | 0 | 425056 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 53474 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 64718 | 3728 | SH |  | DFND | 1 | 0 | 3728 | 0 |
| ALCOA CORP | COM | 013872106 |  | 691955 | 10432 | SH |  | DFND | 38 | 0 | 10432 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 108497 | 919 | SH |  | DFND | 1 | 0 | 919 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 17793991 | 141267 | SH |  | DFND | 39 | 0 | 141267 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 129572 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8650643 | 36100 | SH |  | DFND | 39 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3943498 | 122545 | SH |  | DFND | 37 | 0 | 122545 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 1502644 | 9508 | SH |  | DFND | 37 | 0 | 9508 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 18437 | 1136 | SH |  | DFND | 1 | 0 | 1136 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 148075059 | 321211 | SH |  | DFND | 37 | 0 | 321211 | 0 |
| EVERGY INC | COM | 30034W106 |  | 53084 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 4760475 | 3135000 | SH |  | DFND | 1 | 0 | 58349 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 24372 | 1246 | SH |  | DFND | 1 | 0 | 1246 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 60141 | 3517 | SH |  | DFND | 1 | 0 | 3517 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 67451 | 399 | SH |  | DFND | 1 | 0 | 399 | 0 |
| H2O AMERICA | COM | 784305104 |  | 20300 | 346 | SH |  | DFND | 37 | 0 | 346 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 113080 | 20 | SH |  | DFND | 38 | 0 | 20 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 767632 | 7997 | SH |  | DFND | 38 | 0 | 7997 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 103292414 | 520732 | SH |  | DFND | 1 | 0 | 503650 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4918892 | 253290 | SH |  | DFND | 1 | 0 | 253290 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 63926 | 2621 | SH |  | DFND | 1 | 0 | 2621 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8698534 | 60655 | SH |  | DFND | 37 | 0 | 60655 | 0 |
| ITT INC | COM | 45073V108 |  | 77378044 | 406120 | SH |  | DFND | 1 | 0 | 406120 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 264846 | 890 | SH |  | DFND | 14 | 0 | 890 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4144053 | 48622 | SH |  | DFND | 38 | 0 | 48622 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 8531 | 2962 | SH |  | DFND | 1 | 0 | 2962 | 0 |
| BXP INC | COM | 101121101 |  | 5753219 | 110852 | SH |  | DFND | 39 | 0 | 110852 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22492478 | 334942 | SH |  | DFND | 1 | 0 | 328400 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1528182 | 3315 | SH |  | DFND | 38 | 0 | 3315 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 86770624 | 99405 | SH |  | DFND | 37 | 0 | 99405 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 40313685 | 121858 | SH |  | DFND | 1 | 0 | 121215 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20361752 | 816757 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 521356 | 7883 | SH |  | DFND | 38 | 0 | 7883 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 132890 | 1257 | SH |  | DFND | 1 | 0 | 1257 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 65313926 | 13522552 | SH |  | DFND | 40 | 0 | 13522552 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33785769 | 396407 | SH |  | DFND | 37 | 0 | 396407 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 250771 | 2995 | SH |  | DFND | 1 | 0 | 2995 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 19783 | 581 | SH |  | DFND | 38 | 0 | 581 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 30126 | 2805 | SH |  | DFND | 1 | 0 | 2805 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2084144 | 10102 | SH |  | DFND | 14 | 0 | 10102 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1536216 | 8096 | SH |  | DFND | 38 | 0 | 8096 | 0 |
| ITT INC | COM | 45073V108 |  | 50709560 | 266150 | SH |  | DFND | 5 | 0 | 266150 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 31412094 | 334634 | SH |  | DFND | 1 | 0 | 334327 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80454118 | 405842 | SH |  | DFND | 37 | 0 | 405842 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 24009 | 755 | SH |  | DFND | 1 | 0 | 755 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 416375 | 10153 | SH |  | DFND | 38 | 0 | 10153 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 25708 | 1101 | SH |  | DFND | 1 | 0 | 1101 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 97918428 | 1136472 | SH |  | DFND | 37 | 0 | 1136472 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 2792901 | 2900000 | SH |  | DFND | 1 | 0 | 21095 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 22262 | 3250 | SH |  | DFND | 1 | 0 | 3250 | 0 |
| ECOLAB INC | COM | 278865100 |  | 77719073 | 292155 | SH |  | DFND | 37 | 0 | 292155 | 0 |
| DEXCOM INC | COM | 252131107 |  | 97518666 | 1552845 | SH |  | DFND | 37 | 0 | 1552845 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 108125 | 1854 | SH |  | DFND | 1 | 0 | 1854 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16818 | 1172 | SH |  | DFND | 1 | 0 | 1172 | 0 |
| HAWKINS INC | COM | 420261109 |  | 61133 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| NUVALENT INC | COM | 670703107 |  | 53376 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12521949 | 273405 | SH |  | DFND | 37 | 0 | 273405 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6051003 | 172197 | SH |  | DFND | 1 | 0 | 172197 | 0 |
| QORVO INC | COM | 74736K101 |  | 126317 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 50300 | 3012 | SH |  | DFND | 1 | 0 | 3012 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 44375702 | 285411 | SH |  | DFND | 1 | 0 | 284361 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 790325 | 268818 | SH |  | DFND | 37 | 0 | 268818 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1500506 | 6851 | SH |  | DFND | 38 | 0 | 6851 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 42655 | 4490 | SH |  | DFND | 1 | 0 | 4490 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 733225 | 7159 | SH |  | DFND | 14 | 0 | 7159 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 10586 | 1559 | SH |  | DFND | 1 | 0 | 1559 | 0 |
| IDEX CORP | COM | 45167R104 |  | 17016472 | 89773 | SH |  | DFND | 1 | 0 | 88365 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 105390 | 3977 | SH |  | DFND | 1 | 0 | 3977 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 49617 | 2106 | SH |  | DFND | 1 | 0 | 2106 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 385128 | 6784 | SH |  | DFND | 38 | 0 | 6784 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 384165439 | 13237780 | SH |  | DFND | 1 | 0 | 13237780 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22633227 | 400659 | SH |  | DFND | 37 | 0 | 400659 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 66670 | 4646 | SH |  | DFND | 38 | 0 | 4646 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 74702468 | 932848 | SH |  | DFND | 1 | 0 | 920062 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 168108 | 5716 | SH |  | DFND | 38 | 0 | 5716 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 570683 | 8830 | SH |  | DFND | 38 | 0 | 8830 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 95209527 | 243394 | SH |  | DFND | 1 | 0 | 242043 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 28970 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6597944 | 23011 | SH |  | DFND | 1 | 0 | 23011 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2778738 | 74597 | SH |  | DFND | 37 | 0 | 74597 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 18950 | 786 | SH |  | DFND | 1 | 0 | 786 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 65659 | 3192 | SH |  | DFND | 1 | 0 | 3192 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1983995 | 5547 | SH |  | DFND | 38 | 0 | 5547 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 69025 | 282 | SH |  | DFND | 37 | 0 | 282 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 392425848 | 1297972 | SH |  | DFND | 1 | 0 | 1289071 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 8612 | 6574 | SH |  | DFND | 1 | 0 | 6574 | 0 |
| HP INC | COM | 40434L105 |  | 8802483 | 458224 | SH |  | DFND | 1 | 0 | 450590 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7572074 | 55182 | SH |  | DFND | 1 | 0 | 50237 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 51638 | 17745 | SH |  | DFND | 37 | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 35585 | 2444 | SH |  | DFND | 1 | 0 | 2444 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 158137 | 466 | SH |  | DFND | 1 | 0 | 466 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1317261 | 375288 | SH |  | DFND | 37 | 0 | 375288 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 971548 | 4891 | SH |  | DFND | 6 | 0 | 4891 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 57792433 | 445105 | SH |  | DFND | 1 | 0 | 445105 | 0 |
| COPART INC | COM | 217204106 |  | 126501429 | 3810284 | SH |  | DFND | 5 | 0 | 3810284 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20557430 | 164723 | SH |  | DFND | 1 | 0 | 164723 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1955952 | 10571 | SH |  | DFND | 6 | 0 | 10571 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 11169260 | 7900000 | SH |  | DFND | 1 | 0 | 51618 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 17405 | 408 | SH |  | DFND | 1 | 0 | 408 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 32439 | 1137 | SH |  | DFND | 1 | 0 | 1137 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 52230 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| WELLS FARGO & CO | COM | 949746101 |  | 6323422 | 79430 | SH |  | DFND | 37 | 0 | 79430 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45297070 | 159626 | SH |  | DFND | 37 | 0 | 159626 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 217165 | 7210 | SH |  | DFND | 37 | 0 | 7210 | 0 |
| EXELON CORP | COM | 30161N101 |  | 74550792 | 1520824 | SH |  | DFND | 37 | 0 | 1520824 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 21283 | 1784 | SH |  | DFND | 1 | 0 | 1784 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5375267 | 239007 | SH |  | DFND | 37 | 0 | 239007 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3420519 | 121252 | SH |  | DFND | 37 | 0 | 121252 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1074280 | 11881 | SH |  | DFND | 38 | 0 | 11881 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 127905 | 8590 | SH |  | DFND | 1 | 0 | 8590 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42897505 | 203154 | SH |  | DFND | 1 | 0 | 197610 | 0 |
| SANMINA CORP | COM | 801056102 |  | 155827 | 1202 | SH |  | DFND | 38 | 0 | 1202 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 49809 | 1182 | SH |  | DFND | 1 | 0 | 1182 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 3695860 | 2500000 | SH |  | DFND | 1 | 0 | 29367 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 72434 | 7324 | SH |  | DFND | 1 | 0 | 7324 | 0 |
| MSCI INC | COM | 55354G100 |  | 6139324 | 11390 | SH |  | DFND | 37 | 0 | 11390 | 0 |
| TERADYNE INC | COM | 880770102 |  | 114322388 | 385625 | SH |  | DFND | 1 | 0 | 385387 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 982698 | 744 | SH |  | DFND | 38 | 0 | 744 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51284486 | 688035 | SH |  | DFND | 1 | 0 | 676038 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 9138 | 2967 | SH |  | DFND | 1 | 0 | 2967 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 5610041 | 175259 | SH |  | DFND | 37 | 0 | 175259 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 66511 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3160439 | 76376 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7229822 | 88029 | SH |  | DFND | 1 | 0 | 88029 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 80273 | 3970 | SH |  | DFND | 1 | 0 | 3970 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2003842 | 20129 | SH |  | DFND | 37 | 0 | 20129 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 75885 | 2272 | SH |  | DFND | 1 | 0 | 2272 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 43945261 | 151384 | SH |  | DFND | 5 | 0 | 151384 | 0 |
| ASHLAND INC | COM | 044186104 |  | 108662 | 1954 | SH |  | DFND | 1 | 0 | 1954 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 265408 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2485645 | 29236 | SH |  | DFND | 1 | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 119267 | 896 | SH |  | DFND | 1 | 0 | 896 | 0 |
| ENPRO INC | COM | 29355X107 |  | 103769 | 414 | SH |  | DFND | 1 | 0 | 414 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2111496 | 167181 | SH |  | DFND | 37 | 0 | 167181 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 10251267 | 698033 | SH |  | DFND | 1 | 0 | 698033 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15760173 | 470032 | SH |  | DFND | 1 | 0 | 470032 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13387336 | 58259 | SH |  | DFND | 37 | 0 | 58259 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2249316 | 23456 | SH |  | DFND | 1 | 0 | 15271 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 235874 | 12661 | SH |  | DFND | 1 | 0 | 12661 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 57117 | 1026 | SH |  | DFND | 1 | 0 | 1026 | 0 |
| KEMPER CORP | COM | 488401100 |  | 36214 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 279304 | 19183 | SH |  | DFND | 37 | 0 | 19183 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1725426 | 5251 | SH |  | DFND | 38 | 0 | 5251 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 554822 | 29559 | SH |  | DFND | 1 | 0 | 29559 | 0 |
| XYLEM INC | COM | 98419M100 |  | 879018 | 7566 | SH |  | DFND | 6 | 0 | 7566 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 60838 | 1996 | SH |  | DFND | 1 | 0 | 1996 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 83835 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 9733 | 1735 | SH |  | DFND | 1 | 0 | 1735 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 851577 | 13041 | SH |  | DFND | 1 | 0 | 13041 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 489292 | 6662 | SH |  | DFND | 1 | 0 | 6662 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1577400 | 6371 | SH |  | DFND | 37 | 0 | 6371 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15928804 | 1000553 | SH |  | DFND | 37 | 0 | 1000553 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1810163 | 18764 | SH |  | DFND | 38 | 0 | 18764 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 35878 | 697 | SH |  | DFND | 1 | 0 | 697 | 0 |
| GOGO INC | COM | 38046C109 |  | 14223 | 3538 | SH |  | DFND | 1 | 0 | 3538 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 92030160 | 763419 | SH |  | DFND | 37 | 0 | 763419 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 250470 | 2924 | SH |  | DFND | 1 | 0 | 2924 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35698128 | 180485 | SH |  | DFND | 1 | 0 | 180485 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33571320 | 79049 | SH |  | DFND | 1 | 0 | 77639 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 53324565 | 230137 | SH |  | DFND | 1 | 0 | 227452 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7326733 | 1115180 | SH |  | DFND | 37 | 0 | 1115180 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2150420 | 19000 | SH |  | DFND | 39 | 0 | 19000 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 48407 | 1869 | SH |  | DFND | 1 | 0 | 1869 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1395718 | 3851 | SH |  | DFND | 14 | 0 | 3851 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 103827 | 3080 | SH |  | DFND | 1 | 0 | 3080 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 92034 | 1088 | SH |  | DFND | 1 | 0 | 1088 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 122517 | 1022 | SH |  | DFND | 1 | 0 | 1022 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 334200 | 19881 | SH |  | DFND | 37 | 0 | 19881 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 65352375 | 1444890 | SH |  | DFND | 37 | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 61182 | 2321 | SH |  | DFND | 1 | 0 | 2321 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 248502 | 7817 | SH |  | DFND | 38 | 0 | 7817 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 66715 | 1862 | SH |  | DFND | 37 | 0 | 1862 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15201605 | 99292 | SH |  | DFND | 37 | 0 | 99292 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 27732134 | 125411 | SH |  | DFND | 1 | 0 | 123285 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22438179 | 171114 | SH |  | DFND | 39 | 0 | 171114 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3529135 | 12028 | SH |  | DFND | 14 | 0 | 12028 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 94339228 | 1503414 | SH |  | DFND | 5 | 0 | 1503414 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 149131 | 2541 | SH |  | DFND | 38 | 0 | 2541 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 319802 | 4694 | SH |  | DFND | 38 | 0 | 4694 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 164647 | 4803 | SH |  | DFND | 1 | 0 | 4803 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 529208 | 234163 | SH |  | DFND | 1 | 0 | 234163 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 21099 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| HASBRO INC | COM | 418056107 |  | 10153728 | 108480 | SH |  | DFND | 1 | 0 | 108480 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 370332 | 2931 | SH |  | DFND | 38 | 0 | 2931 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 40738100 | 1710966 | SH |  | DFND | 1 | 0 | 1703193 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 80219045 | 248399 | SH |  | DFND | 1 | 0 | 248109 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7141434 | 185705 | SH |  | DFND | 1 | 0 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 15079 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 17405 | 747 | SH |  | DFND | 1 | 0 | 747 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 15664 | 890 | SH |  | DFND | 1 | 0 | 890 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 13056 | 514 | SH |  | DFND | 1 | 0 | 514 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 2822461 | 2450000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 497717 | 16207 | SH |  | DFND | 38 | 0 | 16207 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32698921 | 711310 | SH |  | DFND | 1 | 0 | 685868 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 22148 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 68391 | 687 | SH |  | DFND | 1 | 0 | 687 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 10118452 | 4800000 | SH |  | DFND | 1 | 0 | 128796 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1389931 | 5718 | SH |  | DFND | 38 | 0 | 5718 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10943446 | 59125 | SH |  | DFND | 39 | 0 | 59125 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 3725392 | 3700000 | SH |  | DFND | 1 | 0 | 28194 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 55670 | 2203 | SH |  | DFND | 1 | 0 | 2203 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 30184 | 897 | SH |  | DFND | 1 | 0 | 897 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 9480 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 92566 | 2001 | SH |  | DFND | 1 | 0 | 2001 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 118086783 | 513890 | SH |  | DFND | 1 | 0 | 512790 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 20230258 | 71820 | SH |  | DFND | 37 | 0 | 71820 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 17730 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 46290278 | 106667 | SH |  | DFND | 1 | 0 | 103313 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 208569 | 1903 | SH |  | DFND | 38 | 0 | 1903 | 0 |
| AFLAC INC | COM | 001055102 |  | 23931481 | 218134 | SH |  | DFND | 1 | 0 | 217537 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1048052 | 1050000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 12864 | 3034 | SH |  | DFND | 1 | 0 | 3034 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 35421905 | 471726 | SH |  | DFND | 5 | 0 | 471726 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 12584688 | 11000000 | SH |  | DFND | 1 | 0 | 148713 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 15035 | 914 | SH |  | DFND | 38 | 0 | 914 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 63285911 | 321843 | SH |  | DFND | 1 | 0 | 314921 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 142267 | 2008 | SH |  | DFND | 1 | 0 | 2008 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11474571 | 54897 | SH |  | DFND | 5 | 0 | 54897 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 26287180 | 284925 | SH |  | DFND | 14 | 0 | 284925 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 46047 | 857 | SH |  | DFND | 1 | 0 | 857 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 224804507 | 1613005 | SH |  | DFND | 37 | 0 | 1613005 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 31333 | 3766 | SH |  | DFND | 1 | 0 | 3766 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 38344 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2339424 | 391208 | SH |  | DFND | 37 | 0 | 391208 | 0 |
| ARDELYX INC | COM | 039697107 |  | 23792 | 3972 | SH |  | DFND | 1 | 0 | 3972 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 38039896 | 163958 | SH |  | DFND | 1 | 0 | 163487 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4733644 | 21316 | SH |  | DFND | 1 | 0 | 21316 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 182082313 | 895899 | SH |  | DFND | 1 | 0 | 887189 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4270466 | 26419 | SH |  | DFND | 38 | 0 | 26419 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 30505 | 2035 | SH |  | DFND | 1 | 0 | 2035 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 39388 | 3434 | SH |  | DFND | 1 | 0 | 3434 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4809960 | 25686 | SH |  | DFND | 5 | 0 | 25686 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 900247 | 1045 | SH |  | DFND | 6 | 0 | 1045 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 314541 | 8330 | SH |  | DFND | 37 | 0 | 8330 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2932944 | 12413 | SH |  | DFND | 37 | 0 | 12413 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10014305 | 92605 | SH |  | DFND | 37 | 0 | 92605 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1845750 | 28750 | SH |  | DFND | 37 | 0 | 28750 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1702083 | 7633 | SH |  | DFND | 14 | 0 | 7633 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3098100 | 58006 | SH |  | DFND | 37 | 0 | 58006 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 13478 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 192363548 | 1566985 | SH |  | DFND | 1 | 0 | 1566985 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 909168 | 5080 | SH |  | DFND | 38 | 0 | 508 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 642175 | 3137 | SH |  | DFND | 38 | 0 | 3137 | 0 |
| HERSHEY CO | COM | 427866108 |  | 928437 | 4466 | SH |  | DFND | 38 | 0 | 4466 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 8603136 | 350862 | SH |  | DFND | 37 | 0 | 350862 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8152122 | 496173 | SH |  | DFND | 39 | 0 | 496173 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10333 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 125777 | 1379 | SH |  | DFND | 14 | 0 | 1379 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 18596045 | 21250000 | SH |  | DFND | 1 | 0 | 135384 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 48933 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| RAYONIER INC | COM | 754907103 |  | 227810 | 11048 | SH |  | DFND | 37 | 0 | 11048 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16672528 | 364029 | SH |  | DFND | 1 | 0 | 361513 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 45500 | 6623 | SH |  | DFND | 1 | 0 | 6623 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 35450 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 14484 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 893046 | 3733 | SH |  | DFND | 6 | 0 | 3733 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 61700 | 1139 | SH |  | DFND | 1 | 0 | 1139 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 304443 | 10444 | SH |  | DFND | 37 | 0 | 10444 | 0 |
| CUBESMART | COM | 229663109 |  | 868129 | 23687 | SH |  | DFND | 1 | 0 | 23687 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3540124 | 39165 | SH |  | DFND | 39 | 0 | 39165 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 306817 | 7619 | SH |  | DFND | 37 | 0 | 7619 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 340438 | 12068 | SH |  | DFND | 1 | 0 | 12068 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 59093 | 5945 | SH |  | DFND | 1 | 0 | 5945 | 0 |
| GAMING & LEISURE P | COM | 36467J108 |  | 60343 | 1360 | SH |  | DFND | 38 | 0 | 1360 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2431915 | 20500 | SH |  | DFND | 38 | 0 | 20500 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 88672 | 1086 | SH |  | DFND | 1 | 0 | 1086 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 378352 | 1425 | SH |  | DFND | 38 | 0 | 1425 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1033011 | 6123 | SH |  | DFND | 38 | 0 | 6123 | 0 |
| MACYS INC | COM | 55616P104 |  | 256462 | 14177 | SH |  | DFND | 1 | 0 | 14177 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 32247 | 3904 | SH |  | DFND | 1 | 0 | 3904 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 102257095 | 1562131 | SH |  | DFND | 1 | 0 | 1559989 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2269478 | 33311 | SH |  | DFND | 37 | 0 | 33311 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30861409 | 349032 | SH |  | DFND | 1 | 0 | 344254 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 255702187 | 36522232 | SH |  | DFND | 1 | 0 | 36520286 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 262721 | 4065 | SH |  | DFND | 1 | 0 | 4065 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 74881 | 2719 | SH |  | DFND | 1 | 0 | 2719 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1123054 | 37286 | SH |  | DFND | 1 | 0 | 37286 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 |  | 1289196 | 25559 | SH |  | DFND | 37 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 34608165 | 210001 | SH |  | DFND | 5 | 0 | 210001 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 126208 | 987 | SH |  | DFND | 1 | 0 | 987 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 322835135 | 981590 | SH |  | DFND | 1 | 0 | 961494 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 12578 | 3553 | SH |  | DFND | 1 | 0 | 3553 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6870245 | 320521 | SH |  | DFND | 1 | 0 | 320521 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5536311 | 216009 | SH |  | DFND | 37 | 0 | 216009 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 234584292 | 1463861 | SH |  | DFND | 1 | 0 | 1447125 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 185379 | 4912 | SH |  | DFND | 1 | 0 | 4912 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1273221 | 2004 | SH |  | DFND | 38 | 0 | 2004 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 257648920 | 2380188 | SH |  | DFND | 1 | 0 | 2355593 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1027331 | 3006 | SH |  | DFND | 6 | 0 | 3006 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 844822 | 2583 | SH |  | DFND | 38 | 0 | 25830 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2277094 | 106456 | SH |  | DFND | 37 | 0 | 106456 | 0 |
| DAUCH CORP | COM | 024061103 |  | 25748 | 4342 | SH |  | DFND | 1 | 0 | 4342 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 5330852 | 81749 | SH |  | DFND | 1 | 0 | 81749 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 56245 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 14897 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14868 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3396873 | 56558 | SH |  | DFND | 37 | 0 | 56558 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 275472 | 4545 | SH |  | DFND | 1 | 0 | 4545 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 64157 | 758 | SH |  | DFND | 1 | 0 | 758 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 28094 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 69033 | 1426 | SH |  | DFND | 1 | 0 | 1426 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 82280207 | 2039668 | SH |  | DFND | 5 | 0 | 2039668 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10838371 | 156443 | SH |  | DFND | 37 | 0 | 156443 | 0 |
| TESLA INC | COM | 88160R101 |  | 164399002 | 442230 | SH |  | DFND | 37 | 0 | 442230 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9493459 | 18162 | SH |  | DFND | 37 | 0 | 18162 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1813565 | 7743 | SH |  | DFND | 14 | 0 | 7743 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1759002 | 5125 | SH |  | DFND | 38 | 0 | 5125 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 731014 | 5810 | SH |  | DFND | 38 | 0 | 5810 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4585560 | 74176 | SH |  | DFND | 39 | 0 | 74176 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 791139 | 6042 | SH |  | DFND | 38 | 0 | 6042 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 189861 | 3633 | SH |  | DFND | 1 | 0 | 3633 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 53025 | 2152 | SH |  | DFND | 1 | 0 | 2152 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16395595 | 47663 | SH |  | DFND | 1 | 0 | 47663 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 37133 | 819 | SH |  | DFND | 37 | 0 | 819 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 9877 | 889 | SH |  | DFND | 1 | 0 | 889 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 44466827 | 257510 | SH |  | DFND | 1 | 0 | 256224 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 209378 | 699 | SH |  | DFND | 14 | 0 | 699 | 0 |
| KADANT INC | COM | 48282T104 |  | 4043493 | 13831 | SH |  | DFND | 37 | 0 | 13831 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 311888 | 29619 | SH |  | DFND | 37 | 0 | 29619 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 55414 | 3218 | SH |  | DFND | 1 | 0 | 3218 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 82728 | 1137 | SH |  | DFND | 1 | 0 | 1137 | 0 |
| YELP INC | CL A | 985817105 |  | 54082 | 2186 | SH |  | DFND | 1 | 0 | 2186 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 30025 | 887 | SH |  | DFND | 1 | 0 | 887 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 255012 | 4686 | SH |  | DFND | 37 | 0 | 4686 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 11721970 | 126724 | SH |  | DFND | 37 | 0 | 126724 | 0 |
| NIKE INC | CL B | 654106103 |  | 12141416 | 229864 | SH |  | DFND | 5 | 0 | 229864 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 122576 | 4691 | SH |  | DFND | 37 | 0 | 4691 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4886676 | 97112 | SH |  | DFND | 37 | 0 | 97112 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 10490 | 10704 | SH |  | DFND | 1 | 0 | 10704 | 0 |
| COVISTA INC | COM | 00737L103 |  | 72146 | 626 | SH |  | DFND | 1 | 0 | 626 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13362339 | 192430 | SH |  | DFND | 5 | 0 | 192430 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3534608 | 13287 | SH |  | DFND | 38 | 0 | 13287 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 174906 | 9269 | SH |  | DFND | 1 | 0 | 9269 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 35421852 | 440647 | SH |  | DFND | 1 | 0 | 439990 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 45976 | 1635 | SH |  | DFND | 1 | 0 | 1635 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1874654 | 239114 | SH |  | DFND | 37 | 0 | 239114 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 41310778 | 106408 | SH |  | DFND | 37 | 0 | 106408 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 292083 | 4462 | SH |  | DFND | 38 | 0 | 4462 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 27188700 | 514353 | SH |  | DFND | 5 | 0 | 514353 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 640105 | 1865 | SH |  | DFND | 1 | 0 | 1865 | 0 |
| KFORCE INC | COM | 493732101 |  | 15263 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 137094533 | 691384 | SH |  | DFND | 1 | 0 | 689710 | 0 |
| MKS INC. | COM | 55306N104 |  | 282207 | 1228 | SH |  | DFND | 1 | 0 | 1228 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 182845 | 1935 | SH |  | DFND | 14 | 0 | 1935 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4553862 | 34757 | SH |  | DFND | 37 | 0 | 34757 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 31110672 | 229616 | SH |  | DFND | 37 | 0 | 229616 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 22556 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 36887507 | 206110 | SH |  | DFND | 1 | 0 | 20611 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10338176 | 66492 | SH |  | DFND | 37 | 0 | 66492 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 632734 | 13346 | SH |  | DFND | 38 | 0 | 13346 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 307636 | 907 | SH |  | DFND |  | 0 | 907 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4687050 | 31247 | SH |  | DFND | 1 | 0 | 31093 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31224074 | 338950 | SH |  | DFND | 1 | 0 | 331773 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2388076 | 9542 | SH |  | DFND | 14 | 0 | 9542 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 114067 | 12109 | SH |  | DFND | 1 | 0 | 12109 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 12896410 | 38619 | SH |  | DFND | 5 | 0 | 38619 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5302963 | 32345 | SH |  | DFND | 37 | 0 | 32345 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3839103 | 121031 | SH |  | DFND | 37 | 0 | 121031 | 0 |
| AGCO CORP | COM | 001084102 |  | 139160 | 1201 | SH |  | DFND | 1 | 0 | 1201 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 548186986 | 3143274 | SH |  | DFND | 5 | 0 | 3143274 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 745536 | 35200 | SH |  | DFND | 37 | 0 | 35200 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7525313 | 95636 | SH |  | DFND | 39 | 0 | 95636 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 60633452 | 268254 | SH |  | DFND | 1 | 0 | 268254 | 0 |
| LINDE PLC | SHS | G54950103 |  | 953587 | 1910 | SH |  | DFND | 6 | 0 | 1910 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5168329 | 21173 | SH |  | DFND | 37 | 0 | 21173 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 42377 | 1268 | SH |  | DFND | 1 | 0 | 1268 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 60688 | 2327 | SH |  | DFND | 1 | 0 | 2327 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 132477676 | 609252 | SH |  | DFND | 1 | 0 | 600767 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5734443 | 150827 | SH |  | DFND | 5 | 0 | 150827 | 0 |
| UNITED STS LIME & MINERALS I | COM | 911922102 |  | 13975 | 107 | SH |  | DFND | 1 | 0 | 107 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 291343316 | 862090 | SH |  | DFND | 5 | 0 | 4310450 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 66738 | 1978 | SH |  | DFND | 1 | 0 | 1978 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5870656 | 17009 | SH |  | DFND | 1 | 0 | 17009 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 9709 | 1305 | SH |  | DFND | 1 | 0 | 1305 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3420310 | 25244 | SH |  | DFND | 1 | 0 | 25244 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 484756 | 2234 | SH |  | DFND | 1 | 0 | 2234 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3083989 | 91977 | SH |  | DFND | 37 | 0 | 91977 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 57269 | 930 | SH |  | DFND | 1 | 0 | 930 | 0 |
| POLARIS INC | COM | 731068102 |  | 42074 | 772 | SH |  | DFND | 1 | 0 | 772 | 0 |
| GRACO INC | COM | 384109104 |  | 29340283 | 346607 | SH |  | DFND | 1 | 0 | 343488 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10536188 | 116356 | SH |  | DFND | 37 | 0 | 116356 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 94904 | 19813 | SH |  | DFND | 37 | 0 | 495325 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2884752 | 11890 | SH |  | DFND | 38 | 0 | 11890 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 191182 | 1497 | SH |  | DFND | 1 | 0 | 1497 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 45028 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 68798 | 2182 | SH |  | DFND | 1 | 0 | 2182 | 0 |
| AFLAC INC | COM | 001055102 |  | 10179113 | 92782 | SH |  | DFND | 37 | 0 | 92782 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 71049 | 2331 | SH |  | DFND | 38 | 0 | 2331 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3542248 | 31234 | SH |  | DFND | 37 | 0 | 31234 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10304815 | 266249 | SH |  | DFND | 1 | 0 | 266249 | 0 |
| TEXTRON INC | COM | 883203101 |  | 317668 | 3628 | SH |  | DFND | 1 | 0 | 3628 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 106065 | 38153 | SH |  | DFND | 1 | 0 | 38153 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10649 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| WABTEC | COM | 929740108 |  | 18337396 | 73376 | SH |  | DFND | 37 | 0 | 73376 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 58612 | 1731 | SH |  | DFND | 1 | 0 | 1731 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12630631 | 54390 | SH |  | DFND | 1 | 0 | 50504 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1084894 | 41535 | SH |  | DFND | 37 | 0 | 41535 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1002753 | 5379 | SH |  | DFND | 6 | 0 | 5379 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 953455 | 51566 | SH |  | DFND | 37 | 0 | 51566 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2815766 | 179120 | SH |  | DFND | 1 | 0 | 7165 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4335809 | 325267 | SH |  | DFND | 37 | 0 | 325267 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 72302 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| XPEL INC | COM | 98379L100 |  | 26158 | 591 | SH |  | DFND | 1 | 0 | 591 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 566384 | 5824 | SH |  | DFND | 1 | 0 | 5824 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1140742299 | 3966358 | SH |  | DFND | 1 | 0 | 3941564 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16907033 | 26611 | SH |  | DFND | 1 | 0 | 26611 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 35962 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 113260 | 1321 | SH |  | DFND | 1 | 0 | 1321 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4284752 | 37136 | SH |  | DFND | 1 | 0 | 36476 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 142085 | 12420 | SH |  | DFND |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 39221524 | 50763 | SH |  | DFND | 5 | 0 | 50763 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8391067 | 246651 | SH |  | DFND | 37 | 0 | 246651 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 742971 | 11350 | SH |  | DFND | 38 | 0 | 11350 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 361886 | 8527 | SH |  | DFND | 1 | 0 | 8527 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 729752 | 23942 | SH |  | DFND | 37 | 0 | 23942 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57490608 | 121461 | SH |  | DFND | 1 | 0 | 116707 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 121018370 | 610310 | SH |  | DFND | 37 | 0 | 610310 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4204389 | 104405 | SH |  | DFND | 5 | 0 | 104405 | 0 |
| ARGAN INC | COM | 04010E109 |  | 137796 | 253 | SH |  | DFND | 1 | 0 | 253 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2432431 | 112197 | SH |  | DFND | 1 | 0 | 448788 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11845637 | 117785 | SH |  | DFND | 1 | 0 | 117785 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 22252 | 150 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2007105 | 11630 | SH |  | DFND | 37 | 0 | 11630 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 250564 | 1586 | SH |  | DFND | 14 | 0 | 1586 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 29175772 | 68594 | SH |  | DFND | 37 | 0 | 68594 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 14542 | 474 | SH |  | DFND | 1 | 0 | 474 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 1601056 | 1400000 | SH |  | DFND | 1 | 0 | 20172 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 108610 | 4575 | SH |  | DFND | 1 | 0 | 4575 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1485034 | 93516 | SH |  | DFND | 1 | 0 | 92702 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3769114 | 278987 | SH |  | DFND | 37 | 0 | 278987 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1294388 | 7994 | SH |  | DFND | 14 | 0 | 7994 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1699276 | 6752 | SH |  | DFND | 14 | 0 | 6752 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21823488 | 88178 | SH |  | DFND | 1 | 0 | 86256 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 37897 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3588515 | 93316 | SH |  | DFND | 37 | 0 | 93316 | 0 |
| DEERE & CO | COM | 244199105 |  | 5413876 | 9611 | SH |  | DFND | 37 | 0 | 9611 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1948422 | 2773554 | SH |  | DFND | 37 | 0 | 2773554 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 52964905 | 325978 | SH |  | DFND | 1 | 0 | 323207 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13744 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 67074 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 192943 | 1285 | SH |  | DFND | 37 | 0 | 1285 | 0 |
| CARTERS INC | COM | 146229109 |  | 33257 | 930 | SH |  | DFND | 1 | 0 | 930 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 10969 | 2454 | SH |  | DFND | 1 | 0 | 2454 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 62604 | 1669 | SH |  | DFND | 1 | 0 | 1669 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 83240 | 1748 | SH |  | DFND | 1 | 0 | 1748 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 100437625 | 478317 | SH |  | DFND | 1 | 0 | 476109 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 18541 | 657 | SH |  | DFND | 1 | 0 | 657 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 37809364 | 509849 | SH |  | DFND | 5 | 0 | 509849 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 79551 | 823 | SH |  | DFND | 1 | 0 | 823 | 0 |
| PEPSICO INC | COM | 713448108 |  | 74067274 | 476961 | SH |  | DFND | 37 | 0 | 476961 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 400603 | 22145 | SH |  | DFND | 1 | 0 | 88580 | 0 |
| PACCAR INC | COM | 693718108 |  | 1041579 | 9018 | SH |  | DFND | 37 | 0 | 9018 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 55688 | 485 | SH |  | DFND | 1 | 0 | 485 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7481662 | 21143 | SH |  | DFND | 37 | 0 | 21143 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 8285 | 2526 | SH |  | DFND | 1 | 0 | 2526 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 304781 | 2821 | SH |  | DFND | 38 | 0 | 2821 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3204840 | 32942 | SH |  | DFND | 1 | 0 | 32942 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1464258 | 4389 | SH |  | DFND | 1 | 0 | 4389 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 760100 | 12424 | SH |  | DFND | 38 | 0 | 12424 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 109562228 | 262925 | SH |  | DFND | 1 | 0 | 256681 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 118599684 | 265597 | SH |  | DFND | 5 | 0 | 265597 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 360436424 | 1066900 | SH |  | DFND | 1 | 0 | 1063609 | 0 |
| MSCI INC | COM | 55354G100 |  | 11455580 | 21253 | SH |  | DFND | 1 | 0 | 21180 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 52115247 | 561103 | SH |  | DFND | 37 | 0 | 561103 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 39893 | 4253 | SH |  | DFND | 1 | 0 | 4253 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25227752 | 732409 | SH |  | DFND | 1 | 0 | 723158 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5953302 | 30315 | SH |  | DFND | 1 | 0 | 28779 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2528980 | 48798 | SH |  | DFND | 1 | 0 | 48798 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 13984021 | 15530000 | SH |  | DFND | 1 | 0 | 180932 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10614 | 2045 | SH |  | DFND | 1 | 0 | 2045 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 29527417 | 735467 | SH |  | DFND | 1 | 0 | 718040 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 18009 | 3105 | SH |  | DFND | 1 | 0 | 3105 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 274965 | 1594 | SH |  | DFND | 38 | 0 | 1594 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 2032280 | 2000000 | SH |  | DFND | 1 | 0 | 34638 | 0 |
| WALMART INC | COM | 931142103 |  | 2359953 | 18989 | SH |  | DFND | 5 | 0 | 18989 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 155575268 | 974172 | SH |  | DFND | 37 | 0 | 974172 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 27728 | 1633 | SH |  | DFND | 1 | 0 | 1633 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 27739 | 1813 | SH |  | DFND | 1 | 0 | 1813 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 80480 | 1384 | SH |  | DFND | 1 | 0 | 1384 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 20042499 | 916438 | SH |  | DFND | 5 | 0 | 916438 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5967282 | 230397 | SH |  | DFND | 1 | 0 | 921588 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5568748 | 135790 | SH |  | DFND | 37 | 0 | 135790 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3888887 | 80582 | SH |  | DFND | 5 | 0 | 80582 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30428698 | 423680 | SH |  | DFND | 1 | 0 | 418873 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 2737843 | 2650000 | SH |  | DFND | 1 | 0 | 34338 | 0 |
| AZENTA INC | COM | 114340102 |  | 23814 | 1127 | SH |  | DFND | 1 | 0 | 1127 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 29353 | 886 | SH |  | DFND | 1 | 0 | 886 | 0 |
| RELIANCE INC | COM | 759509102 |  | 41040445 | 135037 | SH |  | DFND | 1 | 0 | 134346 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 369538 | 3644 | SH |  | DFND | 1 | 0 | 3644 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 192353340 | 209132 | SH |  | DFND | 37 | 0 | 209132 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 57830 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| TESLA INC | COM | 88160R101 |  | 697405614 | 1876020 | SH |  | DFND | 1 | 0 | 1829722 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1208833 | 29833 | SH |  | DFND | 1 | 0 | 29833 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 104868 | 1561 | SH |  | DFND | 1 | 0 | 1561 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 5443276 | 267746 | SH |  | DFND | 37 | 0 | 267746 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 267602 | 1370 | SH |  | DFND | 1 | 0 | 1370 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2518510 | 47031 | SH |  | DFND | 1 | 0 | 47031 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3302647 | 93111 | SH |  | DFND | 37 | 0 | 93111 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 109999148 | 449398 | SH |  | DFND | 5 | 0 | 449398 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6200875 | 73046 | SH |  | DFND | 37 | 0 | 73046 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 86935 | 1335 | SH |  | DFND | 38 | 0 | 1335 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3932159 | 98674 | SH |  | DFND | 1 | 0 | 97372 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 4888306 | 235581 | SH |  | DFND | 37 | 0 | 942324 | 0 |
| KBR INC | COM | 48242W106 |  | 119832 | 3251 | SH |  | DFND | 1 | 0 | 3251 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 14253 | 257 | SH |  | DFND | 1 | 0 | 257 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10161117 | 114556 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 944723 | 8408 | SH |  | DFND | 37 | 0 | 8408 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 44049 | 1508 | SH |  | DFND | 1 | 0 | 1508 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 23841131 | 107815 | SH |  | DFND | 37 | 0 | 107815 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2655395 | 100128 | SH |  | DFND | 37 | 0 | 100128 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 12562333 | 9750000 | SH |  | DFND | 1 | 0 | 34067 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 51215 | 6284 | SH |  | DFND | 1 | 0 | 6284 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1550733 | 64993 | SH |  | DFND | 1 | 0 | 64993 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 70246 | 934 | SH |  | DFND | 1 | 0 | 934 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13969651 | 35782 | SH |  | DFND | 37 | 0 | 35782 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 489002 | 7266 | SH |  | DFND | 37 | 0 | 7266 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 301461231 | 6192511 | SH |  | DFND | 1 | 0 | 6182141 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 127784 | 5988 | SH |  | DFND | 38 | 0 | 5988 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 69599 | 1015 | SH |  | DFND | 38 | 0 | 1015 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 70739748 | 348506 | SH |  | DFND | 37 | 0 | 348506 | 0 |
| COHU INC | COM | 192576106 |  | 12217 | 399 | SH |  | DFND | 1 | 0 | 399 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 109841 | 1886 | SH |  | DFND | 1 | 0 | 1886 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3910863 | 105159 | SH |  | DFND | 37 | 0 | 105159 | 0 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 |  | 11 | 9 | SH |  | DFND | 37 | 0 | 9 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 45338624 | 376911 | SH |  | DFND | 37 | 0 | 376911 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13389775 | 512863 | SH |  | DFND | 1 | 0 | 482037 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 135298 | 987 | SH |  | DFND | 1 | 0 | 987 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15702781 | 139923 | SH |  | DFND | 1 | 0 | 139923 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 114116 | 1326 | SH |  | DFND | 38 | 0 | 1326 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 16052 | 2520 | SH |  | DFND | 1 | 0 | 2520 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16282104 | 57929 | SH |  | DFND | 37 | 0 | 57929 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 21719 | 2392 | SH |  | DFND | 1 | 0 | 2392 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 117834 | 2395 | SH |  | DFND | 1 | 0 | 2395 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 91585 | 277 | SH |  | DFND | 1 | 0 | 277 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 70107 | 18589 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 64698 | 1605 | SH |  | DFND | 1 | 0 | 1605 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 46170 | 926 | SH |  | DFND | 1 | 0 | 926 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 49326 | 1038 | SH |  | DFND | 1 | 0 | 1038 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 117851 | 10239 | SH |  | DFND | 1 | 0 | 10239 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 19658 | 509 | SH |  | DFND | 38 | 0 | 509 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 480418 | 8854 | SH |  | DFND | 1 | 0 | 8854 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7263066 | 26591 | SH |  | DFND | 14 | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 31757357 | 1470248 | SH |  | DFND | 5 | 0 | 1470248 | 0 |
| BOX INC | CL A | 10316T104 |  | 89005 | 3765 | SH |  | DFND | 1 | 0 | 3765 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8638383 | 72824 | SH |  | DFND | 5 | 0 | 72824 | 0 |
| CALIX INC | COM | 13100M509 |  | 63001 | 1286 | SH |  | DFND | 1 | 0 | 1286 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37203646 | 404080 | SH |  | DFND | 37 | 0 | 404080 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16217395 | 300991 | SH |  | DFND | 37 | 0 | 300991 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3457104 | 33672 | SH |  | DFND | 38 | 0 | 33672 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 12825250 | 681807 | SH |  | DFND | 1 | 0 | 681807 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 252634 | 1615 | SH |  | DFND | 14 | 0 | 1615 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9808283 | 24083 | SH |  | DFND | 37 | 0 | 24083 | 0 |
| APPLE INC | COM | 037833100 |  | 2253644624 | 8880585 | SH |  | DFND | 1 | 0 | 8838299 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 13964 | 461 | SH |  | DFND | 1 | 0 | 461 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7066440 | 39258 | SH |  | DFND | 1 | 0 | 36648 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1854377 | 1700 | SH |  | DFND | 38 | 0 | 1700 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 11671 | 1022 | SH |  | DFND | 1 | 0 | 1022 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 54836954 | 677585 | SH |  | DFND | 5 | 0 | 677585 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 213494150 | 463121 | SH |  | DFND | 5 | 0 | 463121 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3965484 | 84372 | SH |  | DFND | 1 | 0 | 3037392 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 9556721 | 498785 | SH |  | DFND | 37 | 0 | 498785 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22558729 | 1003056 | SH |  | DFND | 1 | 0 | 999028 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78929909 | 539581 | SH |  | DFND | 37 | 0 | 539581 | 0 |
| CDW CORP | COM | 12514G108 |  | 3067857 | 25350 | SH |  | DFND | 1 | 0 | 25183 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 94017 | 892 | SH |  | DFND | 1 | 0 | 892 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 484536 | 4841 | SH |  | DFND | 38 | 0 | 4841 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 9582 | 3194 | SH |  | DFND | 1 | 0 | 3194 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20931403 | 138784 | SH |  | DFND | 1 | 0 | 138784 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 256131 | 6876 | SH |  | DFND | 1 | 0 | 6876 | 0 |
| V2X INC | COM | 92242T101 |  | 41580 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 22452 | 699 | SH |  | DFND | 1 | 0 | 699 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 180750 | 3750 | SH |  | DFND | 38 | 0 | 3750 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 140257 | 1154 | SH |  | DFND | 38 | 0 | 1154 | 0 |
| THOR INDS INC | COM | 885160101 |  | 66868 | 837 | SH |  | DFND | 1 | 0 | 837 | 0 |
| HNI CORP | COM | 404251100 |  | 177101 | 5304 | SH |  | DFND | 38 | 0 | 5304 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1427810 | 123727 | SH |  | DFND | 37 | 0 | 123727 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 6421380 | 5900000 | SH |  | DFND | 1 | 0 | 30683 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 51926 | 793 | SH |  | DFND | 1 | 0 | 793 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 828536 | 13166 | SH |  | DFND | 6 | 0 | 13166 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 38819 | 1775 | SH |  | DFND | 1 | 0 | 1775 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9024223 | 33918 | SH |  | DFND | 37 | 0 | 33918 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2220990 | 7827 | SH |  | DFND | 38 | 0 | 7827 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 27502 | 2101 | SH |  | DFND | 1 | 0 | 2101 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2579247 | 37597 | SH |  | DFND | 1 | 0 | 37528 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 51602332 | 75761 | SH |  | DFND | 1 | 0 | 75761 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1878624 | 17600 | SH |  | DFND | 38 | 0 | 17600 | 0 |
| AFLAC INC | COM | 001055102 |  | 2418557 | 22045 | SH |  | DFND | 38 | 0 | 22045 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 121290 | 1753 | SH |  | DFND | 1 | 0 | 1753 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 724902 | 11968 | SH |  | DFND | 6 | 0 | 11968 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1453322 | 15761 | SH |  | DFND | 5 | 0 | 15761 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4615964 | 214996 | SH |  | DFND | 37 | 0 | 214996 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 24667848 | 338846 | SH |  | DFND | 1 | 0 | 338846 | 0 |
| INTERFACE INC | COM | 458665304 |  | 35536 | 1426 | SH |  | DFND | 38 | 0 | 1426 | 0 |
| EPLUS INC | COM | 294268107 |  | 44924 | 597 | SH |  | DFND | 1 | 0 | 597 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 28769258 | 315764 | SH |  | DFND | 5 | 0 | 315764 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3351513 | 52188 | SH |  | DFND | 1 | 0 | 52188 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3899537 | 30587 | SH |  | DFND | 37 | 0 | 30587 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 149044 | 964 | SH |  | DFND | 38 | 0 | 964 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 10601148 | 114607 | SH |  | DFND | 1 | 0 | 114607 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 83098 | 4784 | SH |  | DFND | 37 | 0 | 76544 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 35024790 | 190985 | SH |  | DFND | 1 | 0 | 186895 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3704804 | 102797 | SH |  | DFND | 37 | 0 | 102797 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3565650 | 19303 | SH |  | DFND | 37 | 0 | 19303 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 92760647 | 207732 | SH |  | DFND | 37 | 0 | 207732 | 0 |
| FLUOR CORP | COM | 343412102 |  | 129314 | 2772 | SH |  | DFND | 1 | 0 | 2772 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 24265763 | 386107 | SH |  | DFND | 1 | 0 | 386107 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1819196 | 2464 | SH |  | DFND | 38 | 0 | 2464 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12106 | 1775 | SH |  | DFND | 1 | 0 | 1775 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 67869671 | 5005138 | SH |  | DFND | 37 | 0 | 5005138 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28844115 | 32226 | SH |  | DFND | 1 | 0 | 32226 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6829170 | 475238 | SH |  | DFND | 4 | 0 | 475238 | 0 |
| TESLA INC | COM | 88160R101 |  | 4764348 | 12816 | SH |  | DFND | 38 | 0 | 12816 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 178176228 | 938728 | SH |  | DFND | 1 | 0 | 925542 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 30798605 | 1009011 | SH |  | DFND | 37 | 0 | 1009011 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 90088860 | 289883 | SH |  | DFND | 1 | 0 | 287277 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17786646 | 60980 | SH |  | DFND | 37 | 0 | 60980 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 31559 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 631649 | 11822 | SH |  | DFND | 14 | 0 | 11822 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 61775600 | 522592 | SH |  | DFND | 37 | 0 | 522592 | 0 |
| CUMMINS INC | COM | 231021106 |  | 61063418 | 113805 | SH |  | DFND | 1 | 0 | 110898 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 26567 | 463 | SH |  | DFND | 1 | 0 | 463 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 23177 | 980 | SH |  | DFND | 1 | 0 | 980 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7758 | 396 | SH |  | DFND | 1 | 0 | 396 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 27497746 | 437533 | SH |  | DFND | 37 | 0 | 437533 | 0 |
| HNI CORP | COM | 404251100 |  | 3212419 | 96209 | SH |  | DFND | 37 | 0 | 96209 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 232367080 | 1931724 | SH |  | DFND | 1 | 0 | 1927957 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 734599 | 2527 | SH |  | DFND | 38 | 0 | 2527 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6467790 | 113470 | SH |  | DFND | 37 | 0 | 113470 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1210956 | 7773 | SH |  | DFND | 6 | 0 | 7773 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1807943 | 151928 | SH |  | DFND | 37 | 0 | 151928 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 37281541 | 2685990 | SH |  | DFND | 5 | 0 | 2685990 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10258521 | 174524 | SH |  | DFND | 1 | 0 | 174524 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 114364210 | 390294 | SH |  | DFND | 1 | 0 | 385642 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 63323 | 1001 | SH |  | DFND | 1 | 0 | 1001 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 216240 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7352556 | 908845 | SH |  | DFND | 4 | 0 | 363538000 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9412132 | 192202 | SH |  | DFND | 37 | 0 | 192202 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 315397 | 2342 | SH |  | DFND | 1 | 0 | 2342 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 926136 | 64992 | SH |  | DFND | 1 | 0 | 64992 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 858230 | 7837 | SH |  | DFND | 38 | 0 | 7837 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 69375 | 1896 | SH |  | DFND | 1 | 0 | 1896 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 |  | 2760543 | 48747 | SH |  | DFND | 37 | 0 | 4874700 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 9853 | 1151 | SH |  | DFND | 1 | 0 | 1151 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 89621936 | 320938 | SH |  | DFND | 1 | 0 | 320274 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1108107 | 1038 | SH |  | DFND | 37 | 0 | 1038 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2659380 | 191598 | SH |  | DFND | 37 | 0 | 191598 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2737999 | 3164 | SH |  | DFND | 38 | 0 | 3164 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 46797 | 7335 | SH |  | DFND | 1 | 0 | 7335 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 9900 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5512288 | 92862 | SH |  | DFND | 37 | 0 | 92862 | 0 |
| CRH PLC | ORD | G25508105 |  | 837394 | 8217 | SH |  | DFND | 6 | 0 | 8217 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 54883 | 979 | SH |  | DFND | 1 | 0 | 979 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 376098 | 5022 | SH |  | DFND | 38 | 0 | 5022 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 284798 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 356058 | 7550 | SH |  | DFND | 1 | 0 | 7550 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 72021 | 1514 | SH |  | DFND | 1 | 0 | 1514 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 228955 | 392 | SH |  | DFND | 14 | 0 | 392 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 260158 | 4616 | SH |  | DFND | 38 | 0 | 4616 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5541657 | 22313 | SH |  | DFND | 37 | 0 | 22313 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 132818 | 3440 | SH |  | DFND | 38 | 0 | 3440 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12149994 | 45538 | SH |  | DFND | 1 | 0 | 43856 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2019624 | 32240 | SH |  | DFND | 38 | 0 | 32240 | 0 |
| INTUIT | COM | 461202103 |  | 103350927 | 239028 | SH |  | DFND | 1 | 0 | 233125 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 275488 | 24931 | SH |  | DFND | 37 | 0 | 24931 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4655151 | 344826 | SH |  | DFND | 37 | 0 | 344826 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2767928 | 69686 | SH |  | DFND | 1 | 0 | 69686 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 49134854 | 1202406 | SH |  | DFND | 1 | 0 | 1202406 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10747982 | 51606 | SH |  | DFND | 38 | 0 | 51606 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 29819181 | 3015084 | SH |  | DFND | 5 | 0 | 3015084 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9316 | 1121 | SH |  | DFND | 1 | 0 | 1121 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 130210 | 1323 | SH |  | DFND | 37 | 0 | 1323 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2482108 | 57643 | SH |  | DFND | 37 | 0 | 57643 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 69872 | 933 | SH |  | DFND | 1 | 0 | 933 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 3504131 | 38351 | SH |  | DFND | 37 | 0 | 38351 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 33973 | 913 | SH |  | DFND | 1 | 0 | 913 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 74944879 | 344590 | SH |  | DFND | 5 | 0 | 344590 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 18831 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 156932 | 2381 | SH |  | DFND | 1 | 0 | 2381 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 61989 | 1905 | SH |  | DFND | 1 | 0 | 1905 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 62572 | 3227 | SH |  | DFND | 1 | 0 | 3227 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2685614 | 34860 | SH |  | DFND | 6 | 0 | 34860 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 83209301 | 1072423 | SH |  | DFND | 37 | 0 | 1072423 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1739181 | 35479 | SH |  | DFND | 38 | 0 | 35479 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3213235 | 41413 | SH |  | DFND | 38 | 0 | 41413 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1314582 | 11033 | SH |  | DFND | 14 | 0 | 11033 | 0 |
| NIKE INC | CL B | 654106103 |  | 50781730 | 961572 | SH |  | DFND | 1 | 0 | 959182 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 339719759 | 1669959 | SH |  | DFND | 5 | 0 | 1669959 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14587575 | 99161 | SH |  | DFND | 37 | 0 | 99161 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22707309 | 90619 | SH |  | DFND | 1 | 0 | 89975 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 111102 | 838 | SH |  | DFND | 1 | 0 | 838 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 554508 | 1459 | SH |  | DFND | 6 | 0 | 1459 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 266755 | 5920 | SH |  | DFND | 38 | 0 | 5920 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 244398 | 1253 | SH |  | DFND | 14 | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 10797 | 6351 | SH |  | DFND | 1 | 0 | 6351 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2873715 | 47752 | SH |  | DFND | 1 | 0 | 47752 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1848789 | 199223 | SH |  | DFND | 1 | 0 | 796892 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3237223 | 121984 | SH |  | DFND | 1 | 0 | 121984 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44871068 | 965800 | SH |  | DFND | 1 | 0 | 961332 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 93159 | 1465 | SH |  | DFND | 1 | 0 | 1465 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 677685 | 5597 | SH |  | DFND | 1 | 0 | 5597 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 47457 | 1131 | SH |  | DFND | 1 | 0 | 1131 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 115361 | 1097 | SH |  | DFND | 1 | 0 | 1097 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 6501263 | 132247 | SH |  | DFND | 37 | 0 | 132247 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6736944 | 94223 | SH |  | DFND | 1 | 0 | 90536 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 472482 | 14283 | SH |  | DFND | 38 | 0 | 14283 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2889721 | 69278 | SH |  | DFND | 1 | 0 | 68777 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 954712614 | 3084659 | SH |  | DFND | 1 | 0 | 3070259 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 453714 | 5167 | SH |  | DFND | 6 | 0 | 5167 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 25489462 | 18500000 | SH |  | DFND | 1 | 0 | 1463942 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 20125 | 162 | SH |  | DFND | 1 | 0 | 162 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 113676367 | 386444 | SH |  | DFND | 37 | 0 | 386444 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 59864 | 4376 | SH |  | DFND | 1 | 0 | 4376 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 147165 | 461 | SH |  | DFND | 37 | 0 | 461 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 57061 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 38861 | 1167 | SH |  | DFND | 1 | 0 | 1167 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 134689 | 2279 | SH |  | DFND | 1 | 0 | 2279 | 0 |
| DOVER CORP | COM | 260003108 |  | 7318471 | 35109 | SH |  | DFND | 37 | 0 | 35109 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 18211 | 582 | SH |  | DFND | 1 | 0 | 582 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 147693815 | 35079 | SH |  | DFND | 37 | 0 | 35079 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1015656 | 27465 | SH |  | DFND | 1 | 0 | 27465 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 42979 | 660 | SH |  | DFND | 1 | 0 | 660 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 9305 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 139131 | 2219 | SH |  | DFND | 1 | 0 | 2219 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 31657048 | 90114 | SH |  | DFND | 37 | 0 | 90114 | 0 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 |  | 6190856 | 1010888 | SH |  | DFND | 39 | 0 | 1010888 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 16693 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 |  | 41307 | 2234 | SH |  | DFND | 1 | 0 | 2234 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 126800623 | 417051 | SH |  | DFND | 1 | 0 | 416059 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 17823970 | 257042 | SH |  | DFND | 1 | 0 | 216593 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2427289 | 18536 | SH |  | DFND | 38 | 0 | 18536 | 0 |
| ARCOSA INC | COM | 039653100 |  | 175874 | 1657 | SH |  | DFND | 37 | 0 | 1657 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1770570 | 8811 | SH |  | DFND | 14 | 0 | 8811 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 77015300 | 368459 | SH |  | DFND | 37 | 0 | 368459 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 19710 | 1418 | SH |  | DFND | 1 | 0 | 1418 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 167067 | 977 | SH |  | DFND | 1 | 0 | 977 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8982192 | 477015 | SH |  | DFND | 37 | 0 | 477015 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 84504 | 11560 | SH |  | DFND | 1 | 0 | 11560 | 0 |
| CDW CORP | COM | 12514G108 |  | 834191 | 6893 | SH |  | DFND | 38 | 0 | 6893 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2918114 | 41616 | SH |  | DFND | 37 | 0 | 41616 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 83752 | 963 | SH |  | DFND | 1 | 0 | 963 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8356346 | 236322 | SH |  | DFND | 37 | 0 | 236322 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18241957 | 66291 | SH |  | DFND | 1 | 0 | 66291 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10863846 | 30501 | SH |  | DFND | 5 | 0 | 30501 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 33082693 | 228756 | SH |  | DFND | 37 | 0 | 228756 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 43580 | 5367 | SH |  | DFND | 1 | 0 | 5367 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 308981 | 2079 | SH |  | DFND | 37 | 0 | 2079 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17351 | 1261 | SH |  | DFND | 1 | 0 | 1261 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27626686 | 50320 | SH |  | DFND | 37 | 0 | 50320 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 13304380 | 10400000 | SH |  | DFND | 1 | 0 | 196348 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34171747 | 270603 | SH |  | DFND | 1 | 0 | 267906 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 180894 | 7300 | SH |  | DFND | 14 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 86146 | 4634 | SH |  | DFND | 1 | 0 | 4634 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 53182 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| INSULET CORP | COM | 45784P101 |  | 29136074 | 138849 | SH |  | DFND | 37 | 0 | 138849 | 0 |
| HUMANA INC | COM | 444859102 |  | 871978 | 5029 | SH |  | DFND | 37 | 0 | 5029 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 40799765 | 784460 | SH |  | DFND | 1 | 0 | 751442 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5217868 | 137503 | SH |  | DFND | 1 | 0 | 135058 | 0 |
| XENCOR INC | COM | 98401F105 |  | 11746 | 974 | SH |  | DFND | 1 | 0 | 974 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2994707 | 15276 | SH |  | DFND | 6 | 0 | 15276 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 274683 | 5925 | SH |  | DFND | 38 | 0 | 5925 | 0 |
| ARCOSA INC | COM | 039653100 |  | 116648 | 1099 | SH |  | DFND | 1 | 0 | 1099 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 62175 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 82154742 | 2468592 | SH |  | DFND | 37 | 0 | 2468592 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 88964 | 4165 | SH |  | DFND | 1 | 0 | 4165 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 902895 | 33665 | SH |  | DFND | 37 | 0 | 33665 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1247143 | 72635 | SH |  | DFND | 37 | 0 | 72635 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 15373 | 1739 | SH |  | DFND | 1 | 0 | 1739 | 0 |
| SLM CORP | COM | 78442P106 |  | 3548857 | 165757 | SH |  | DFND | 37 | 0 | 165757 | 0 |
| AECOM | COM | 00766T100 |  | 2194972 | 25878 | SH |  | DFND | 37 | 0 | 25878 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 21092 | 1346 | SH |  | DFND | 1 | 0 | 1346 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 770931 | 21889 | SH |  | DFND | 1 | 0 | 21889 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 86730 | 529 | SH |  | DFND | 1 | 0 | 529 | 0 |
| INSULET CORP | COM | 45784P101 |  | 692472 | 3300 | SH |  | DFND | 38 | 0 | 3300 | 0 |
| DANA INC | COM | 235825205 |  | 63397 | 1884 | SH |  | DFND | 1 | 0 | 1884 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 51239 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 739369 | 39391 | SH |  | DFND | 37 | 0 | 39391 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 47264 | 2815 | SH |  | DFND | 1 | 0 | 2815 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 494703 | 8679 | SH |  | DFND | 38 | 0 | 8679 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 330735330 | 967700 | SH |  | DFND | 1 | 0 | 951307 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2123644 | 6625 | SH |  | DFND | 38 | 0 | 6625 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13846573 | 51117 | SH |  | DFND | 1 | 0 | 51117 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 19771496 | 384099 | SH |  | DFND | 37 | 0 | 384099 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 118955 | 2381 | SH |  | DFND | 38 | 0 | 2381 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5645165 | 294019 | SH |  | DFND | 37 | 0 | 294019 | 0 |
| NVR INC | COM | 62944T105 |  | 29556878 | 4488 | SH |  | DFND | 1 | 0 | 4487 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 37203 | 2052 | SH |  | DFND | 1 | 0 | 2052 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12887584 | 74676 | SH |  | DFND | 39 | 0 | 74676 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8834580 | 211775 | SH |  | DFND | 37 | 0 | 211775 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1949508 | 13340 | SH |  | DFND | 1 | 0 | 11209 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 69782268 | 1200039 | SH |  | DFND | 5 | 0 | 1200039 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 501719 | 3047 | SH |  | DFND | 14 | 0 | 3047 | 0 |
| WENDYS CO | COM | 95058W100 |  | 45238 | 6509 | SH |  | DFND | 1 | 0 | 6509 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9511028 | 174099 | SH |  | DFND | 37 | 0 | 174099 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10666508 | 34991 | SH |  | DFND | 1 | 0 | 34759 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 133006 | 5478 | SH |  | DFND | 1 | 0 | 5478 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 91586 | 8105 | SH |  | DFND | 14 | 0 | 8105 | 0 |
| WOODWARD INC | COM | 980745103 |  | 398723 | 1114 | SH |  | DFND | 1 | 0 | 1114 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 62833964 | 906695 | SH |  | DFND | 1 | 0 | 906695 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 356757 | 1833 | SH |  | DFND | 6 | 0 | 1833 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4450846 | 81294 | SH |  | DFND | 37 | 0 | 81294 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 24337 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 114950 | 5369 | SH |  | DFND | 1 | 0 | 5369 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4059021 | 46204 | SH |  | DFND | 37 | 0 | 46204 | 0 |
| ALLIENT INC | COM | 019330109 |  | 16900 | 286 | SH |  | DFND | 1 | 0 | 286 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 29172 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 92065 | 26841 | SH |  | DFND | 38 | 0 | 26841 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 34963554 | 5313610 | SH |  | DFND | 37 | 0 | 5313610 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 156665 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 42765099 | 195396 | SH |  | DFND | 1 | 0 | 194788 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 25019 | 1533 | SH |  | DFND | 1 | 0 | 1533 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 8869804 | 7500000 | SH |  | DFND | 1 | 0 | 203459 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 612462 | 24333 | SH |  | DFND | 37 | 0 | 24333 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30204884 | 55016 | SH |  | DFND | 1 | 0 | 51904 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 24432405 | 3292777 | SH |  | DFND | 5 | 0 | 3292777 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 153810 | 1800 | SH |  | DFND | 38 | 0 | 1800 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 34225 | 2697 | SH |  | DFND | 1 | 0 | 2697 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2887414 | 108959 | SH |  | DFND | 37 | 0 | 108959 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3691980 | 273480 | SH |  | DFND | 1 | 0 | 273480 | 0 |
| CRH PLC | ORD | G25508105 |  | 102095844 | 973043 | SH |  | DFND | 1 | 0 | 959439 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 72665 | 10608 | SH |  | DFND | 37 | 0 | 10608 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 73969 | 1219 | SH |  | DFND | 1 | 0 | 1219 | 0 |
| SS&C TECH HLDGS | COM | 78467J100 |  | 13059727 | 193277 | SH |  | DFND | 1 | 0 | 193277 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 164205867 | 1384185 | SH |  | DFND | 1 | 0 | 1368020 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1336981 | 72010 | SH |  | DFND | 37 | 0 | 72010 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5704193 | 323734 | SH |  | DFND | 37 | 0 | 323734 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 28733 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 90705187 | 576793 | SH |  | DFND | 1 | 0 | 564959 | 0 |
| RESMED INC | COM | 761152107 |  | 65169185 | 290317 | SH |  | DFND | 1 | 0 | 289946 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 126849 | 6943 | SH |  | DFND | 38 | 0 | 6943 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2993523 | 28045 | SH |  | DFND | 1 | 0 | 28045 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1708587 | 4704 | SH |  | DFND | 37 | 0 | 4704 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1580063 | 20499 | SH |  | DFND | 38 | 0 | 20499 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3542528 | 42810 | SH |  | DFND | 1 | 0 | 42810 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7265581 | 18546 | SH |  | DFND | 5 | 0 | 18546 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 23792 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 420223 | 16890 | SH |  | DFND | 1 | 0 | 152010 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1006477 | 4768 | SH |  | DFND | 1 | 0 | 477 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 647057 | 34602 | SH |  | DFND | 1 | 0 | 34602 | 0 |
| TOAST INC | CL A | 888787108 |  | 991527 | 37402 | SH |  | DFND | 37 | 0 | 37402 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21272285 | 377771 | SH |  | DFND | 1 | 0 | 361624 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 703985 | 3713 | SH |  | DFND | 38 | 0 | 3713 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16497409 | 154528 | SH |  | DFND | 37 | 0 | 154528 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 116146467 | 706093 | SH |  | DFND | 1 | 0 | 696529 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2545279 | 62369 | SH |  | DFND | 37 | 0 | 62369 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 42004590 | 119569 | SH |  | DFND | 1 | 0 | 119569 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 10985 | 967 | SH |  | DFND | 1 | 0 | 967 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 262594 | 18312 | SH |  | DFND | 38 | 0 | 18312 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 78745 | 5457 | SH |  | DFND | 1 | 0 | 5457 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 245119 | 3951 | SH |  | DFND | 14 | 0 | 3951 | 0 |
| RAYONIER INC | COM | 754907103 |  | 103677 | 5028 | SH |  | DFND | 38 | 0 | 5028 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3607340 | 161889 | SH |  | DFND | 37 | 0 | 161889 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1111000 | 2500 | SH |  | DFND | 38 | 0 | 2500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1561049691 | 8950973 | SH |  | DFND | 37 | 0 | 8950973 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 16124447 | 16142000 | SH |  | DFND | 1 | 0 | 93967 | 0 |
| JABIL INC | COM | 466313103 |  | 11264837 | 42408 | SH |  | DFND | 1 | 0 | 40875 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 43822 | 1135 | SH |  | DFND | 1 | 0 | 1135 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1469000 | 18335 | SH |  | DFND | 37 | 0 | 18335 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3528158 | 42218 | SH |  | DFND | 37 | 0 | 42218 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7072784 | 109435 | SH |  | DFND | 37 | 0 | 109435 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 555315 | 8330 | SH |  | DFND | 1 | 0 | 8330 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 107360 | 2866 | SH |  | DFND | 1 | 0 | 2866 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12943535 | 264046 | SH |  | DFND | 5 | 0 | 264046 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 127868 | 1663 | SH |  | DFND | 1 | 0 | 1663 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 54789409 | 220615 | SH |  | DFND | 1 | 0 | 220500 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 1805540 | 276000 | SH |  | DFND | 1 | 0 | 13242 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 43987 | 5735 | SH |  | DFND | 1 | 0 | 5735 | 0 |
| TREX INC | COM | 89531P105 |  | 59292 | 1628 | SH |  | DFND | 1 | 0 | 1628 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 20462 | 406 | SH |  | DFND | 1 | 0 | 406 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 40163569 | 534019 | SH |  | DFND | 5 | 0 | 534019 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1267914 | 6413 | SH |  | DFND | 37 | 0 | 6413 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 57375 | 1544 | SH |  | DFND | 38 | 0 | 1544 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4291332 | 56853 | SH |  | DFND | 1 | 0 | 55560 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21652278 | 233121 | SH |  | DFND | 39 | 0 | 233121 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1473602 | 34722 | SH |  | DFND | 38 | 0 | 34722 | 0 |
| VIASAT INC | COM | 92552V100 |  | 94898 | 2072 | SH |  | DFND | 38 | 0 | 2072 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 65518862 | 427376 | SH |  | DFND | 1 | 0 | 425307 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 77747 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 392045 | 16598 | SH |  | DFND | 1 | 0 | 16598 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 303727 | 3051 | SH |  | DFND | 38 | 0 | 3051 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4095286 | 47603 | SH |  | DFND | 37 | 0 | 47603 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 132528 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19450209 | 26635 | SH |  | DFND | 37 | 0 | 26635 | 0 |
| PTC INC | COM | 69370C100 |  | 33411910 | 234486 | SH |  | DFND | 37 | 0 | 234486 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 41225 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8883173 | 53782 | SH |  | DFND | 14 | 0 | 53782 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 20149 | 3624 | SH |  | DFND | 37 | 0 | 3624 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16936489 | 291105 | SH |  | DFND | 4 | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 30566 | 640 | SH |  | DFND | 1 | 0 | 640 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 30837 | 1893 | SH |  | DFND | 1 | 0 | 1893 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4400525 | 153275 | SH |  | DFND | 37 | 0 | 10418 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 152570 | 5753 | SH |  | DFND | 38 | 0 | 5753 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 14154944 | 2000000 | SH |  | DFND | 1 | 0 | 20142 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4426318 | 24562 | SH |  | DFND | 37 | 0 | 24562 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2741076 | 17428 | SH |  | DFND | 38 | 0 | 17428 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1603047 | 15576 | SH |  | DFND | 39 | 0 | 15576 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3503430 | 8768 | SH |  | DFND | 37 | 0 | 8768 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21248637 | 59195 | SH |  | DFND | 6 | 0 | 59195 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 225498 | 8850 | SH |  | DFND |  | 0 | 177000 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 33085 | 844 | SH |  | DFND | 1 | 0 | 844 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 370481 | 1354 | SH |  | DFND | 1 | 0 | 1354 | 0 |
| MASCO CORP | COM | 574599106 |  | 2074736 | 34367 | SH |  | DFND | 37 | 0 | 34367 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1041557 | 14604 | SH |  | DFND | 14 | 0 | 14604 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 61074 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1222678 | 46261 | SH |  | DFND | 37 | 0 | 46261 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 76220 | 3560 | SH |  | DFND | 38 | 0 | 3560 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 59276 | 4518 | SH |  | DFND | 1 | 0 | 4518 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8404802 | 157985 | SH |  | DFND | 37 | 0 | 157985 | 0 |
| METLIFE INC | COM | 59156R108 |  | 316189 | 4471 | SH |  | DFND | 38 | 0 | 4471 | 0 |
| CERTARA INC | COM | 15687V109 |  | 13384 | 2348 | SH |  | DFND | 1 | 0 | 2348 | 0 |
| FRESHPET INC | COM | 358039105 |  | 63205 | 1072 | SH |  | DFND | 1 | 0 | 1072 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 92308 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2192494 | 116560 | SH |  | DFND | 1 | 0 | 1165600 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 200491 | 6120 | SH |  | DFND | 1 | 0 | 6120 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2010045 | 12928 | SH |  | DFND | 38 | 0 | 12928 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2345096 | 27064 | SH |  | DFND | 38 | 0 | 27064 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3506355 | 52743 | SH |  | DFND | 37 | 0 | 52743 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 253294 | 30444 | SH |  | DFND | 37 | 0 | 30444 | 0 |
| TENNANT CO | COM | 880345103 |  | 30411 | 458 | SH |  | DFND | 1 | 0 | 458 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 624012 | 4486 | SH |  | DFND | 1 | 0 | 2673 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 67630133 | 745810 | SH |  | DFND | 1 | 0 | 679364 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2372480 | 177183 | SH |  | DFND | 1 | 0 | 708732 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 93158 | 2546 | SH |  | DFND | 37 | 0 | 2546 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1308738 | 18645 | SH |  | DFND | 1 | 0 | 18645 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 81265249 | 552483 | SH |  | DFND | 1 | 0 | 545274 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 25512516 | 604562 | SH |  | DFND | 37 | 0 | 604562 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 26353 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1113494 | 49971 | SH |  | DFND | 1 | 0 | 37687 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 128609 | 1326 | SH |  | DFND | 1 | 0 | 1326 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3562617 | 143192 | SH |  | DFND | 37 | 0 | 1288728 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3628802 | 38292 | SH |  | DFND | 38 | 0 | 38292 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28898136 | 255329 | SH |  | DFND | 1 | 0 | 245263 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 59239806 | 970349 | SH |  | DFND | 1 | 0 | 970349 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1843771 | 30201 | SH |  | DFND | 5 | 0 | 30201 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 946168 | 3232 | SH |  | DFND | 37 | 0 | 3232 | 0 |
| COVISTA INC | COM | 00737L103 |  | 602412 | 5227 | SH |  | DFND | 37 | 0 | 5227 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 65675 | 1218 | SH |  | DFND | 1 | 0 | 1218 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 120641 | 845 | SH |  | DFND | 1 | 0 | 845 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 167061 | 4187 | SH |  | DFND | 1 | 0 | 4187 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 89600 | 2507 | SH |  | DFND | 1 | 0 | 2507 | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 |  | 19711 | 608 | SH |  | DFND | 1 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 150811 | 2455 | SH |  | DFND | 1 | 0 | 2455 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32750024 | 107702 | SH |  | DFND | 5 | 0 | 107702 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 32096 | 498 | SH |  | DFND | 1 | 0 | 498 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1857415 | 8790 | SH |  | DFND | 37 | 0 | 8790 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4616251 | 72869 | SH |  | DFND | 37 | 0 | 72869 | 0 |
| CSX CORP | COM | 126408103 |  | 25302440 | 616381 | SH |  | DFND | 1 | 0 | 616381 | 0 |
| IDEX CORP | COM | 45167R104 |  | 87003 | 459 | SH |  | DFND | 37 | 0 | 459 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3417701 | 181503 | SH |  | DFND | 1 | 0 | 176597 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 15657 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2017184 | 41056 | SH |  | DFND | 37 | 0 | 41056 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1064846 | 13246 | SH |  | DFND | 38 | 0 | 13246 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25654768 | 57729 | SH |  | DFND | 1 | 0 | 55590 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 19214 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6329930 | 117482 | SH |  | DFND | 1 | 0 | 116862 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 113510 | 949 | SH |  | DFND | 1 | 0 | 949 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 16587 | 181 | SH |  | DFND | 1 | 0 | 181 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1002624 | 25921 | SH |  | DFND | 37 | 0 | 25921 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 19683 | 1527 | SH |  | DFND | 1 | 0 | 1527 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 24082 | 1636 | SH |  | DFND | 1 | 0 | 1636 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 174899 | 2033 | SH |  | DFND | 1 | 0 | 2033 | 0 |
| WD 40 CO | COM | 929236107 |  | 60162 | 295 | SH |  | DFND | 1 | 0 | 295 | 0 |
| EDISON INTL | COM | 281020107 |  | 1048377 | 14326 | SH |  | DFND | 38 | 0 | 14326 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 13113 | 2367 | SH |  | DFND | 1 | 0 | 2367 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11451788 | 49691 | SH |  | DFND | 37 | 0 | 49691 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36329429 | 251293 | SH |  | DFND | 37 | 0 | 251293 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1677749 | 54632 | SH |  | DFND | 37 | 0 | 54632 | 0 |
| MOODYS CORP | COM | 615369105 |  | 48229619 | 110555 | SH |  | DFND | 1 | 0 | 107210 | 0 |
| ROGERS CORP | COM | 775133101 |  | 58388 | 544 | SH |  | DFND | 1 | 0 | 544 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1303187 | 51347 | SH |  | DFND | 37 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 436159 | 3134 | SH |  | DFND | 1 | 0 | 3134 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7429221 | 242785 | SH |  | DFND | 5 | 0 | 242785 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 9538616 | 286273 | SH |  | DFND | 37 | 0 | 286273 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7407151 | 83725 | SH |  | DFND | 37 | 0 | 83725 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1753214 | 12067 | SH |  | DFND | 38 | 0 | 12067 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 31803 | 2677 | SH |  | DFND | 1 | 0 | 2677 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27811453 | 554013 | SH |  | DFND | 37 | 0 | 554013 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 126528 | 617 | SH |  | DFND | 38 | 0 | 617 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 23139 | 2342 | SH |  | DFND | 1 | 0 | 2342 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2340960 | 51563 | SH |  | DFND | 37 | 0 | 51563 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13029163 | 145431 | SH |  | DFND | 5 | 0 | 145431 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 283737 | 1042 | SH |  | DFND | 37 | 0 | 1042 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 24771 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1007500 | 5000 | SH |  | DFND | 38 | 0 | 5000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2478750 | 249346 | SH |  | DFND | 37 | 0 | 249346 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 17205 | 923 | SH |  | DFND | 1 | 0 | 923 | 0 |
| VENTAS INC | COM | 92276F100 |  | 25586999 | 312876 | SH |  | DFND | 1 | 0 | 309731 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 542346 | 28956 | SH |  | DFND | 37 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7505454 | 81519 | SH |  | DFND | 5 | 0 | 81519 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 224269 | 1875 | SH |  | DFND | 38 | 0 | 1875 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 259632 | 2638 | SH |  | DFND | 1 | 0 | 2638 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 27817951 | 368011 | SH |  | DFND | 1 | 0 | 359464 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 589818 | 5270 | SH |  | DFND | 1 | 0 | 5270 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18949570 | 65186 | SH |  | DFND | 1 | 0 | 63385 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3847667 | 33996 | SH |  | DFND | 37 | 0 | 33996 | 0 |
| IMAX CORP | COM | 45245E109 |  | 48273 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1230425 | 33896 | SH |  | DFND | 37 | 0 | 33896 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 486381 | 500000 | SH |  | DFND | 1 | 0 | 5702 | 0 |
| CALUMET INC | COM | 131428104 |  | 42649 | 1188 | SH |  | DFND | 1 | 0 | 1188 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 67562 | 201 | SH |  | DFND |  | 0 | 2010 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 864363 | 3566 | SH |  | DFND | 38 | 0 | 3566 | 0 |
| EDISON INTL | COM | 281020107 |  | 26455082 | 361507 | SH |  | DFND | 1 | 0 | 357457 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2560478 | 189665 | SH |  | DFND | 37 | 0 | 189665 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 16270567 | 351720 | SH |  | DFND | 39 | 0 | 351720 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 233698 | 664 | SH |  | DFND | 6 | 0 | 664 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18156816 | 630445 | SH |  | DFND | 39 | 0 | 630445 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5257721 | 119548 | SH |  | DFND | 37 | 0 | 119548 | 0 |
| GAP INC | COM | 364760108 |  | 112941 | 4667 | SH |  | DFND | 1 | 0 | 4667 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 63154276 | 4035417 | SH |  | DFND | 1 | 0 | 3989630 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 124694 | 5515 | SH |  | DFND | 1 | 0 | 5515 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 41817 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| CONMED CORP | COM | 207410101 |  | 1795934 | 50790 | SH |  | DFND | 37 | 0 | 50790 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262079383 | 567937 | SH |  | DFND | 1 | 0 | 567290 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 885037 | 13353 | SH |  | DFND | 37 | 0 | 13353 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3124538 | 119030 | SH |  | DFND | 37 | 0 | 119030 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 128954272 | 303456 | SH |  | DFND | 1 | 0 | 297030 | 0 |
| ENERSYS | COM | 29275Y102 |  | 483115 | 2781 | SH |  | DFND | 38 | 0 | 2781 | 0 |
| NASDAQ INC | COM | 631103108 |  | 955946 | 11261 | SH |  | DFND | 38 | 0 | 11261 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 46600032 | 587346 | SH |  | DFND | 5 | 0 | 587346 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 43380 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 814125 | 21532 | SH |  | DFND | 37 | 0 | 21532 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 23690343 | 72764 | SH |  | DFND | 1 | 0 | 69483 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 196034 | 8598 | SH |  | DFND | 1 | 0 | 8598 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 530861 | 10556 | SH |  | DFND | 37 | 0 | 1055600 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2405541 | 783564 | SH |  | DFND | 37 | 0 | 783564 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 7969 | 951 | SH |  | DFND | 1 | 0 | 951 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 35090 | 1996 | SH |  | DFND | 1 | 0 | 1996 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 49301491 | 273578 | SH |  | DFND | 39 | 0 | 273578 | 0 |
| PFIZER INC | COM | 717081103 |  | 8592733 | 306009 | SH |  | DFND | 37 | 0 | 306009 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 99714730 | 202922 | SH |  | DFND | 1 | 0 | 201644 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 867840 | 16185 | SH |  | DFND | 6 | 0 | 16185 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 194492 | 3362 | SH |  | DFND | 1 | 0 | 3362 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 44980 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 120857 | 4571 | SH |  | DFND | 1 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2677366 | 33703 | SH |  | DFND | 39 | 0 | 33703 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 15995 | 1698 | SH |  | DFND | 1 | 0 | 1698 | 0 |
| WAFD INC | COM | 938824109 |  | 22325 | 711 | SH |  | DFND | 1 | 0 | 711 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 42166773 | 158076 | SH |  | DFND | 1 | 0 | 152506 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6444829 | 778361 | SH |  | DFND | 37 | 0 | 778361 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 77022 | 3054 | SH |  | DFND | 37 | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 18178 | 7670 | SH |  | DFND | 1 | 0 | 7670 | 0 |
| AUTODESK INC | COM | 052769106 |  | 127320341 | 531831 | SH |  | DFND | 37 | 0 | 531831 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2675051 | 28979 | SH |  | DFND | 38 | 0 | 28979 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 375878 | 2179 | SH |  | DFND | 1 | 0 | 2179 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 46273 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 109584819 | 786287 | SH |  | DFND | 5 | 0 | 786287 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 500450 | 5586 | SH |  | DFND | 37 | 0 | 5586 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 576422 | 5977 | SH |  | DFND | 1 | 0 | 5977 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 16952 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1799979 | 64262 | SH |  | DFND | 37 | 0 | 64262 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 10977 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3417737 | 20696 | SH |  | DFND | 5 | 0 | 20696 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 500902 | 5550 | SH |  | DFND | 38 | 0 | 5550 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 32664655 | 440474 | SH |  | DFND | 37 | 0 | 440474 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 162226 | 2981 | SH |  | DFND | 38 | 0 | 2981 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 97935 | 181 | SH |  | DFND | 1 | 0 | 181 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 513191 | 19417 | SH |  | DFND | 38 | 0 | 19417 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 187936 | 2182 | SH |  | DFND | 1 | 0 | 2182 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 13133704 | 13190000 | SH |  | DFND | 1 | 0 | 98673 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1085017 | 43540 | SH |  | DFND | 37 | 0 | 43540 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 45080 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 13077 | 981 | SH |  | DFND | 1 | 0 | 981 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 52216 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 18993 | 4067 | SH |  | DFND | 1 | 0 | 4067 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 870973 | 75671 | SH |  | DFND | 37 | 0 | 75671 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 127308 | 5383 | SH |  | DFND | 1 | 0 | 5383 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 1766752 | 6226 | SH |  | DFND | 14 | 0 | 6226 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1041900 | 6040 | SH |  | DFND | 37 | 0 | 6040 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 807862 | 14930 | SH |  | DFND | 39 | 0 | 14930 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5017794 | 35146 | SH |  | DFND | 37 | 0 | 35146 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 57706 | 3275 | SH |  | DFND | 1 | 0 | 3275 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 815882 | 57782 | SH |  | DFND | 1 | 0 | 57782 | 0 |
| GREIF INC | CL A | 397624107 |  | 79880 | 1191 | SH |  | DFND | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 224213095 | 1154984 | SH |  | DFND | 1 | 0 | 1134136 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 |  | 28536 | 643 | SH |  | DFND | 1 | 0 | 643 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1301523 | 6225 | SH |  | DFND | 37 | 0 | 6225 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 82778 | 1215 | SH |  | DFND | 1 | 0 | 1215 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 951440 | 7025 | SH |  | DFND | 38 | 0 | 7025 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 131184 | 2244 | SH |  | DFND | 1 | 0 | 2244 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 887566215 | 9498331 | SH |  | DFND | 1 | 0 | 9405453 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 80772 | 1037 | SH |  | DFND | 1 | 0 | 1037 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1400457 | 58818 | SH |  | DFND | 38 | 0 | 58818 | 0 |
| WELLS FARGO & CO | COM | 949746101 |  | 103913818 | 1305421 | SH |  | DFND | 1 | 0 | 1295170 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12248365 | 43163 | SH |  | DFND | 5 | 0 | 43163 | 0 |
| SONOS INC | COM | 83570H108 |  | 30565 | 2281 | SH |  | DFND | 1 | 0 | 2281 | 0 |
| BOEING CO | COM | 097023105 |  | 7188765 | 36119 | SH |  | DFND | 1 | 0 | 36119 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 15886 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 89254 | 8249 | SH |  | DFND | 1 | 0 | 8249 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 50505 | 1088 | SH |  | DFND | 38 | 0 | 1088 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 33787 | 3564 | SH |  | DFND | 1 | 0 | 3564 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 173936 | 1085 | SH |  | DFND | 1 | 0 | 1085 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 32840 | 1744 | SH |  | DFND | 1 | 0 | 1744 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 29483 | 211 | SH |  | DFND | 1 | 0 | 211 | 0 |
| GRAIL INC | COM | 384747101 |  | 31938 | 618 | SH |  | DFND | 1 | 0 | 618 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17954815 | 384801 | SH |  | DFND | 1 | 0 | 384801 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1001974 | 207448 | SH |  | DFND | 37 | 0 | 207448 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 124944 | 7354 | SH |  | DFND | 38 | 0 | 7354 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 60180843 | 84946 | SH |  | DFND | 37 | 0 | 84946 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5730806 | 157483 | SH |  | DFND | 37 | 0 | 157483 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 866478 | 6509 | SH |  | DFND | 1 | 0 | 6509 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 898392 | 16397 | SH |  | DFND | 6 | 0 | 16397 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 31759382 | 337435 | SH |  | DFND | 37 | 0 | 337435 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6947856 | 95582 | SH |  | DFND | 1 | 0 | 95582 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 29690 | 815 | SH |  | DFND | 1 | 0 | 815 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 644603 | 3490 | SH |  | DFND | 6 | 0 | 3490 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22555497 | 123707 | SH |  | DFND | 37 | 0 | 123707 | 0 |
| RAYONIER INC | COM | 754907103 |  | 121039 | 5870 | SH |  | DFND | 1 | 0 | 5870 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6829206 | 13065 | SH |  | DFND | 5 | 0 | 13065 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 56646 | 1670 | SH |  | DFND | 1 | 0 | 1670 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8787381 | 24193 | SH |  | DFND | 1 | 0 | 24193 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 27446 | 2883 | SH |  | DFND | 1 | 0 | 2883 | 0 |
| CROCS INC | COM | 227046109 |  | 410285 | 4942 | SH |  | DFND | 38 | 0 | 4942 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13470990 | 55523 | SH |  | DFND | 37 | 0 | 55523 | 0 |
| MKS INC. | COM | 55306N104 |  | 200394 | 872 | SH |  | DFND | 38 | 0 | 872 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 59655202 | 410594 | SH |  | DFND | 37 | 0 | 410594 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 100699 | 3891 | SH |  | DFND | 38 | 0 | 3891 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 306602 | 8300 | SH |  | DFND | 1 | 0 | 8300 | 0 |
| HUMANA INC | COM | 444859102 |  | 652467 | 3763 | SH |  | DFND | 38 | 0 | 3763 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 38793 | 553 | SH |  | DFND | 1 | 0 | 553 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2235554 | 31385 | SH |  | DFND | 37 | 0 | 31385 | 0 |
| WALMART INC | COM | 931142103 |  | 323069634 | 2599606 | SH |  | DFND | 1 | 0 | 2583414 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32787665 | 217396 | SH |  | DFND | 5 | 0 | 217396 | 0 |
| AMGEN INC | COM | 031162100 |  | 1814139 | 5156 | SH |  | DFND | 38 | 0 | 5156 | 0 |
| TRUPANION INC | COM | 898202106 |  | 11396 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 168278 | 1019 | SH |  | DFND | 1 | 0 | 1019 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 |  | 75629 | 3643 | SH |  | DFND | 1 | 0 | 3643 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 371798 | 2732 | SH |  | DFND | 38 | 0 | 2732 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 23689086 | 17935 | SH |  | DFND | 5 | 0 | 17935 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 504368 | 19214 | SH |  | DFND | 38 | 0 | 19214 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 40396 | 1119 | SH |  | DFND | 1 | 0 | 1119 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5308276 | 227823 | SH |  | DFND | 37 | 0 | 227823 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 |  | 193912433 | 1342512 | SH |  | DFND | 37 | 0 | 1342512 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 165968 | 3022 | SH |  | DFND | 1 | 0 | 3022 | 0 |
| AMETEK INC | COM | 031100100 |  | 50685636 | 236451 | SH |  | DFND | 1 | 0 | 232185 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 143348673 | 2284441 | SH |  | DFND | 37 | 0 | 2284441 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 64847408 | 375713 | SH |  | DFND | 1 | 0 | 364190 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1928614 | 89996 | SH |  | DFND | 37 | 0 | 89996 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 183823 | 12488 | SH |  | DFND | 38 | 0 | 12488 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 86774 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| LKQ CORP | COM | 501889208 |  | 223682 | 7616 | SH |  | DFND | 1 | 0 | 7616 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 866051 | 118963 | SH |  | DFND | 37 | 0 | 118963 | 0 |
| IDACORP INC | COM | 451107106 |  | 41022382 | 286930 | SH |  | DFND | 5 | 0 | 286930 | 0 |
| DAVITA INC | COM | 23918K108 |  | 265115 | 1725 | SH |  | DFND | 1 | 0 | 1725 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 69160 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 21910 | 694 | SH |  | DFND | 1 | 0 | 694 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 47566726 | 199684 | SH |  | DFND | 37 | 0 | 199684 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 |  | 2069257 | 29347 | SH |  | DFND | 1 | 0 | 29347 | 0 |
| STRIDE INC | COM | 86333M108 |  | 384509 | 4361 | SH |  | DFND | 38 | 0 | 4361 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 44746612 | 105363 | SH |  | DFND | 37 | 0 | 105363 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1576266 | 8071 | SH |  | DFND | 14 | 0 | 8071 | 0 |
| WENDYS CO | COM | 95058W100 |  | 138368 | 19909 | SH |  | DFND | 37 | 0 | 19909 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 38740 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8360052 | 242708 | SH |  | DFND | 37 | 0 | 242708 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2177826 | 58892 | SH |  | DFND | 37 | 0 | 58892 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 144346 | 13063 | SH |  | DFND | 38 | 0 | 13063 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2841751 | 1930 | SH |  | DFND | 38 | 0 | 1930 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125103468 | 780336 | SH |  | DFND | 37 | 0 | 780336 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 109329 | 643 | SH |  | DFND | 1 | 0 | 643 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 74466 | 13790 | SH |  | DFND | 37 | 0 | 13790 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1414009 | 56045 | SH |  | DFND | 37 | 0 | 56045 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 43318 | 2919 | SH |  | DFND | 1 | 0 | 2919 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 33022231 | 335660 | SH |  | DFND | 1 | 0 | 334387 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 12291 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 36430445 | 282889 | SH |  | DFND | 37 | 0 | 282889 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 4920554 | 128474 | SH |  | DFND | 37 | 0 | 128474 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3140037 | 28603 | SH |  | DFND | 1 | 0 | 28603 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 38789 | 2348 | SH |  | DFND | 1 | 0 | 2348 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 131118489 | 314629 | SH |  | DFND | 37 | 0 | 314629 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 390410 | 4148 | SH |  | DFND | 38 | 0 | 4148 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 18196 | 2266 | SH |  | DFND | 1 | 0 | 2266 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 10954 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 125483 | 17799 | SH |  | DFND | 37 | 0 | 17799 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 136680085 | 491885 | SH |  | DFND | 37 | 0 | 491885 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 655957 | 4574 | SH |  | DFND | 38 | 0 | 4574 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 18912 | 904 | SH |  | DFND | 1 | 0 | 904 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2963556 | 44035 | SH |  | DFND | 1 | 0 | 43543 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4878086 | 306605 | SH |  | DFND |  | 0 | 306605 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 290769 | 1030 | SH |  | DFND | 14 | 0 | 1030 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 213950628 | 625971 | SH |  | DFND | 37 | 0 | 625971 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 17243 | 601 | SH |  | DFND | 1 | 0 | 601 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 22729 | 2390 | SH |  | DFND | 1 | 0 | 2390 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 273760 | 14500 | SH |  | DFND | 1 | 0 | 14500 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 10046939 | 93321 | SH |  | DFND | 37 | 0 | 93321 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 67305 | 905 | SH |  | DFND | 1 | 0 | 905 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 243418 | 11380 | SH |  | DFND | 38 | 0 | 11380 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 651569282 | 708208 | SH |  | DFND | 1 | 0 | 705592 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 146819246 | 1102909 | SH |  | DFND | 5 | 0 | 1102909 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5344020 | 25706 | SH |  | DFND | 1 | 0 | 25474 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 120916 | 597 | SH |  | DFND | 1 | 0 | 597 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 7340260 | 9250000 | SH |  | DFND | 1 | 0 | 110854 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 21859 | 742 | SH |  | DFND | 1 | 0 | 742 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11943739 | 112454 | SH |  | DFND | 39 | 0 | 112454 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 132291 | 1583 | SH |  | DFND | 1 | 0 | 1583 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25872961 | 147290 | SH |  | DFND | 1 | 0 | 143920 | 0 |
| BRUKER CORP | COM | 116794108 |  | 72457 | 2006 | SH |  | DFND | 1 | 0 | 2006 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 191627 | 1637 | SH |  | DFND | 1 | 0 | 1637 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 35774612 | 473084 | SH |  | DFND | 5 | 0 | 473084 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 421127 | 9780 | SH |  | DFND | 1 | 0 | 9780 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 11843 | 852 | SH |  | DFND | 1 | 0 | 852 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7499126 | 181797 | SH |  | DFND | 37 | 0 | 181797 | 0 |
| SKYWEST INC | COM | 830879102 |  | 10377 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 16595907 | 76641 | SH |  | DFND | 1 | 0 | 74763 | 0 |
| VIASAT INC | COM | 92552V100 |  | 96317 | 2103 | SH |  | DFND | 1 | 0 | 2103 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 514247 | 27933 | SH |  | DFND | 1 | 0 | 27933 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 242497 | 1840 | SH |  | DFND | 14 | 0 | 1840 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 15019 | 1177 | SH |  | DFND | 1 | 0 | 1177 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7884751 | 7913 | SH |  | DFND | 38 | 0 | 7913 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 346337 | 3686 | SH |  | DFND | 37 | 0 | 3686 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 108410 | 20848 | SH |  | DFND | 1 | 0 | 20848 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 27885 | 2926 | SH |  | DFND | 1 | 0 | 2926 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2581480 | 8022 | SH |  | DFND | 14 | 0 | 8022 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 139743 | 4199 | SH |  | DFND | 1 | 0 | 4199 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 132078 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2008166 | 2759 | SH |  | DFND | 38 | 0 | 2759 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 949881 | 4114 | SH |  | DFND | 38 | 0 | 4114 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 14541 | 1223 | SH |  | DFND | 1 | 0 | 1223 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1901603 | 166224 | SH |  | DFND | 1 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 36536998 | 494390 | SH |  | DFND | 37 | 0 | 494390 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 33892713 | 1285763 | SH |  | DFND | 5 | 0 | 1285763 | 0 |
| MASTEC INC | COM | 576323109 |  | 359384 | 1117 | SH |  | DFND | 1 | 0 | 1117 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 219477 | 5892 | SH |  | DFND | 38 | 0 | 5892 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1192071 | 8693 | SH |  | DFND | 1 | 0 | 8693 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 24252410 | 350519 | SH |  | DFND | 5 | 0 | 350519 | 0 |
| AGCO CORP | COM | 001084102 |  | 30071973 | 259532 | SH |  | DFND | 5 | 0 | 259532 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2602964 | 27697 | SH |  | DFND | 38 | 0 | 27697 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 189831 | 4426 | SH |  | DFND | 1 | 0 | 4426 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5005768 | 71757 | SH |  | DFND | 37 | 0 | 71757 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4828533 | 16840 | SH |  | DFND | 37 | 0 | 16840 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1395880 | 11310 | SH |  | DFND | 14 | 0 | 11310 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 48059 | 4143 | SH |  | DFND | 1 | 0 | 4143 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 17253221 | 90998 | SH |  | DFND | 37 | 0 | 90998 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 43155 | 2754 | SH |  | DFND | 1 | 0 | 2754 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 24426 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41675105 | 85944 | SH |  | DFND | 1 | 0 | 79622 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11215668 | 189614 | SH |  | DFND | 1 | 0 | 187722 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 917067 | 1122 | SH |  | DFND | 6 | 0 | 1122 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21605998 | 352176 | SH |  | DFND | 37 | 0 | 352176 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4625718 | 9653 | SH |  | DFND | 38 | 0 | 1 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 23502 | 926 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 496974 | 13560 | SH |  | DFND | 1 | 0 | 13560 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 162775 | 5156 | SH |  | DFND | 37 | 0 | 5156 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 25110 | 1117 | SH |  | DFND | 1 | 0 | 1117 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 147008 | 1155 | SH |  | DFND | 37 | 0 | 1155 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6937118 | 14618 | SH |  | DFND | 1 | 0 | 14618 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4761030 | 15765 | SH |  | DFND | 1 | 0 | 15765 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 20744 | 1755 | SH |  | DFND | 1 | 0 | 1755 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 126103 | 10269 | SH |  | DFND | 1 | 0 | 10269 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4638481 | 45494 | SH |  | DFND | 5 | 0 | 45494 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1447415 | 36846 | SH |  | DFND | 37 | 0 | 36846 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 357912 | 5400 | SH |  | DFND | 38 | 0 | 5400 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 76694 | 741 | SH |  | DFND | 1 | 0 | 741 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 50556 | 1719 | SH |  | DFND | 1 | 0 | 1719 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 2820000 | 2500000 | SH |  | DFND | 1 | 0 | 25763 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 89132 | 21634 | SH |  | DFND | 1 | 0 | 21634 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 59582924 | 601703 | SH |  | DFND | 1 | 0 | 585747 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 44774932 | 506103 | SH |  | DFND | 5 | 0 | 506103 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 85010 | 2440 | SH |  | DFND | 1 | 0 | 2440 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18404084 | 51282 | SH |  | DFND | 1 | 0 | 48875 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 218761 | 6947 | SH |  | DFND | 38 | 0 | 6947 | 0 |
| YEXT INC | COM | 98585N106 |  | 8275 | 2155 | SH |  | DFND | 1 | 0 | 2155 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1152179 | 130337 | SH |  | DFND | 37 | 0 | 130337 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 244937 | 759 | SH |  | DFND | 1 | 0 | 759 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1789419 | 46346 | SH |  | DFND | 37 | 0 | 46346 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2288379 | 159247 | SH |  | DFND | 37 | 0 | 159247 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 86575 | 1608 | SH |  | DFND | 38 | 0 | 1608 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 30043 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 60470435 | 806918 | SH |  | DFND | 1 | 0 | 806918 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 846890 | 22112 | SH |  | DFND | 37 | 0 | 22112 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 218796 | 830 | SH |  | DFND | 14 | 0 | 830 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 13431 | 1499 | SH |  | DFND | 1 | 0 | 1499 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 18752 | 4371 | SH |  | DFND | 1 | 0 | 4371 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 14893 | 3189 | SH |  | DFND | 1 | 0 | 3189 | 0 |
| S & T BANCORP INC | COM | 783859101 |  | 41035 | 981 | SH |  | DFND | 1 | 0 | 981 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 63951092 | 226563 | SH |  | DFND | 1 | 0 | 226361 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 30253 | 2126 | SH |  | DFND | 1 | 0 | 2126 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 72970 | 2511 | SH |  | DFND | 1 | 0 | 2511 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 937302 | 10133 | SH |  | DFND | 39 | 0 | 10133 | 0 |
| SITIME CORP | COM | 82982T106 |  | 64989690 | 188185 | SH |  | DFND | 37 | 0 | 188185 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2484721 | 13574 | SH |  | DFND | 1 | 0 | 13574 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6826394 | 51280 | SH |  | DFND | 37 | 0 | 51280 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2061218 | 23346 | SH |  | DFND | 14 | 0 | 23346 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 902615 | 14875 | SH |  | DFND | 6 | 0 | 14875 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 58769 | 8945 | SH |  | DFND | 1 | 0 | 8945 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12507918 | 17168 | SH |  | DFND | 1 | 0 | 15846 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 208893 | 2911 | SH |  | DFND | 1 | 0 | 2911 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2437210 | 38840 | SH |  | DFND | 38 | 0 | 38840 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 147354 | 5372 | SH |  | DFND | 1 | 0 | 5372 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 105570 | 1147 | SH |  | DFND | 1 | 0 | 1147 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 85681 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1711101 | 11900 | SH |  | DFND | 1 | 0 | 11829 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 189582 | 2579 | SH |  | DFND | 1 | 0 | 2579 | 0 |
| TERADYNE INC | COM | 880770102 |  | 115877320 | 390870 | SH |  | DFND | 37 | 0 | 390870 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 87756 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 764477 | 11239 | SH |  | DFND | 38 | 0 | 11239 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2285793 | 13186 | SH |  | DFND | 37 | 0 | 13186 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 183443719 | 905716 | SH |  | DFND | 5 | 0 | 905716 | 0 |
| STRIDE INC | COM | 86333M108 |  | 77501 | 879 | SH |  | DFND | 1 | 0 | 879 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2667250 | 45177 | SH |  | DFND | 1 | 0 | 39276 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 35572 | 4180 | SH |  | DFND | 1 | 0 | 4180 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 97638 | 2899 | SH |  | DFND | 1 | 0 | 2899 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 128822 | 4609 | SH |  | DFND | 1 | 0 | 4609 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 19881 | 1872 | SH |  | DFND | 1 | 0 | 1872 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 25077 | 5548 | SH |  | DFND | 1 | 0 | 5548 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5797595 | 113567 | SH |  | DFND | 37 | 0 | 113567 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 161873021 | 3449244 | SH |  | DFND | 5 | 0 | 3449244 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 119146 | 2887 | SH |  | DFND | 1 | 0 | 2887 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7934813 | 116261 | SH |  | DFND | 1 | 0 | 112633 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1158376 | 11370 | SH |  | DFND | 6 | 0 | 11370 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1382137 | 218347 | SH |  | DFND | 37 | 0 | 218347 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1666398 | 11142 | SH |  | DFND | 37 | 0 | 11142 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 38094235 | 291415 | SH |  | DFND | 1 | 0 | 288288 | 0 |
| EQT CORP | COM | 26884L109 |  | 4543896 | 71400 | SH |  | DFND | 1 | 0 | 71400 | 0 |
| VSE CORP | COM | 918284100 |  | 99207 | 538 | SH |  | DFND | 1 | 0 | 538 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 9222 | 2383 | SH |  | DFND | 1 | 0 | 2383 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 225614562 | 2908201 | SH |  | DFND | 1 | 0 | 2884707 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 245701 | 4282 | SH |  | DFND | 37 | 0 | 4282 | 0 |
| MATTEL INC | COM | 577081102 |  | 81717 | 5624 | SH |  | DFND | 1 | 0 | 5624 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 205554 | 5644 | SH |  | DFND | 1 | 0 | 5644 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 148989 | 3833 | SH |  | DFND | 1 | 0 | 3833 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 3497920 | 2900000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23814559 | 328658 | SH |  | DFND | 1 | 0 | 317431 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 7483 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 35460867 | 464634 | SH |  | DFND | 5 | 0 | 464634 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 14784 | 386 | SH |  | DFND | 1 | 0 | 386 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 106989 | 4048 | SH |  | DFND | 1 | 0 | 4048 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 337676 | 24051 | SH |  | DFND | 1 | 0 | 24051 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16497569 | 64826 | SH |  | DFND | 5 | 0 | 64826 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 39529 | 2728 | SH |  | DFND | 1 | 0 | 2728 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 5373270 | 6000000 | SH |  | DFND | 1 | 0 | 21062 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 74570 | 5157 | SH |  | DFND | 1 | 0 | 5157 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 791265 | 6227 | SH |  | DFND | 6 | 0 | 6227 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 184642 | 2767 | SH |  | DFND | 38 | 0 | 2767 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1422194 | 36225 | SH |  | DFND | 14 | 0 | 36225 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 174793653 | 4545346 | SH |  | DFND | 1 | 0 | 4541302 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3420214 | 4699 | SH |  | DFND | 37 | 0 | 4699 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8100248 | 103996 | SH |  | DFND | 37 | 0 | 103996 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 10571516 | 67236 | SH |  | DFND | 37 | 0 | 67236 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3912398 | 885158 | SH |  | DFND | 37 | 0 | 885158 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 230936 | 4218 | SH |  | DFND | 38 | 0 | 4218 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 71148 | 11858 | SH |  | DFND | 1 | 0 | 11858 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 198327 | 2691 | SH |  | DFND | 1 | 0 | 2691 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 18368 | 2161 | SH |  | DFND | 1 | 0 | 2161 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21417916 | 76698 | SH |  | DFND | 37 | 0 | 76698 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 79516 | 4259 | SH |  | DFND | 1 | 0 | 4259 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 24907685 | 154090 | SH |  | DFND | 37 | 0 | 154090 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 309419 | 7657 | SH |  | DFND | 37 | 0 | 7657 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 723062 | 32468 | SH |  | DFND | 1 | 0 | 32468 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21045106 | 131779 | SH |  | DFND | 5 | 0 | 131779 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1000286 | 1961 | SH |  | DFND | 14 | 0 | 1961 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 754198 | 14084 | SH |  | DFND | 38 | 0 | 14084 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1882798 | 9048 | SH |  | DFND | 38 | 0 | 9048 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 82964 | 908 | SH |  | DFND | 1 | 0 | 908 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6560523 | 532510 | SH |  | DFND | 1 | 0 | 8520160 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 17368 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 930459 | 12841 | SH |  | DFND | 38 | 0 | 12841 | 0 |
| NUVALENT INC | COM | 670703107 |  | 8324472 | 81254 | SH |  | DFND | 5 | 0 | 81254 | 0 |
| HASBRO INC | COM | 418056107 |  | 12066350 | 128914 | SH |  | DFND | 37 | 0 | 128914 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 11079406 | 7800000 | SH |  | DFND | 1 | 0 | 282609 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 61116327 | 18098 | SH |  | DFND | 1 | 0 | 17923 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95917732 | 191966 | SH |  | DFND | 37 | 0 | 191966 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 1027456 | 4744 | SH |  | DFND | 5 | 0 | 4744 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 30650939 | 635121 | SH |  | DFND | 1 | 0 | 635121 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 132658 | 2017 | SH |  | DFND | 1 | 0 | 2017 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1340260 | 4143 | SH |  | DFND | 6 | 0 | 4143 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2666009 | 13445 | SH |  | DFND | 38 | 0 | 13445 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 32162283 | 305145 | SH |  | DFND | 5 | 0 | 305145 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 138756481 | 144281 | SH |  | DFND | 1 | 0 | 141235 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12889 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1400555 | 16078 | SH |  | DFND | 38 | 0 | 16078 | 0 |
| HARMONIC INC | COM | 413160102 |  | 172649 | 19226 | SH |  | DFND | 37 | 0 | 19226 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1157490 | 6845 | SH |  | DFND | 5 | 0 | 6845 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 31103 | 777 | SH |  | DFND | 1 | 0 | 777 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6637397 | 10447 | SH |  | DFND | 37 | 0 | 10447 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 42133777 | 2673463 | SH |  | DFND | 5 | 0 | 2673463 | 0 |
| POOL CORP | COM | 73278L105 |  | 169553 | 838 | SH |  | DFND | 1 | 0 | 838 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 3537900 | 3750000 | SH |  | DFND | 1 | 0 | 106083 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 149514 | 11838 | SH |  | DFND | 1 | 0 | 11838 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 47015 | 2416 | SH |  | DFND | 1 | 0 | 2416 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 19211 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 274152 | 1463 | SH |  | DFND | 6 | 0 | 1463 | 0 |
| WABTEC | COM | 929740108 |  | 18421366 | 73712 | SH |  | DFND | 1 | 0 | 73008 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4883327 | 34185 | SH |  | DFND | 1 | 0 | 34098 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1091542 | 4395 | SH |  | DFND | 38 | 0 | 4395 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 391237 | 7414 | SH |  | DFND | 38 | 0 | 7414 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 32304 | 1506 | SH |  | DFND | 1 | 0 | 1506 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6695603 | 43053 | SH |  | DFND | 37 | 0 | 43053 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 20862 | 2360 | SH |  | DFND | 38 | 0 | 2360 | 0 |
| ETSY INC | COM | 29786A106 |  | 83816 | 1677 | SH |  | DFND | 1 | 0 | 1677 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6398478 | 77323 | SH |  | DFND | 37 | 0 | 77323 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 924081 | 7179 | SH |  | DFND | 6 | 0 | 7179 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 326663385 | 978663 | SH |  | DFND | 1 | 0 | 978581 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12686965 | 304609 | SH |  | DFND | 37 | 0 | 304609 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 134298 | 4681 | SH |  | DFND | 38 | 0 | 4681 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4522875 | 34533 | SH |  | DFND | 1 | 0 | 34533 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 76293 | 1930 | SH |  | DFND | 38 | 0 | 1930 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10752 | 162 | SH |  | DFND | 1 | 0 | 162 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 150116 | 1038 | SH |  | DFND | 1 | 0 | 1038 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 16453 | 191 | SH |  | DFND | 38 | 0 | 191 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 380537 | 22651 | SH |  | DFND | 1 | 0 | 22651 | 0 |
| LAZARD INC | COM | 52110M109 |  | 89930 | 2117 | SH |  | DFND | 1 | 0 | 2117 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 60445 | 2179 | SH |  | DFND | 1 | 0 | 2179 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 3613901 | 22867 | SH |  | DFND | 1 | 0 | 22704 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14257060 | 218566 | SH |  | DFND | 1 | 0 | 214090 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 215297 | 5131 | SH |  | DFND | 38 | 0 | 5131 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 36315 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3369246 | 10470 | SH |  | DFND | 6 | 0 | 10470 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1977731 | 54876 | SH |  | DFND | 1 | 0 | 54876 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 24153 | 96 | SH |  | DFND | 1 | 0 | 96 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 5309970 | 21723 | SH |  | DFND | 38 | 0 | 21723 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2692975 | 161256 | SH |  | DFND | 37 | 0 | 161256 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 202407 | 934 | SH |  | DFND | 1 | 0 | 934 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 10675 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 39236 | 5918 | SH |  | DFND | 1 | 0 | 5918 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 128376 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| GRINDR INC | COM | 39854F101 |  | 6330131 | 523584 | SH |  | DFND | 37 | 0 | 523584 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35344186 | 217577 | SH |  | DFND | 1 | 0 | 217068 | 0 |
| SAIA INC | COM | 78709Y105 |  | 171073 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 36952 | 1107 | SH |  | DFND | 1 | 0 | 1107 | 0 |
| DONALDSON INC | COM | 257651109 |  | 206319 | 2431 | SH |  | DFND | 1 | 0 | 2431 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5530988 | 28005 | SH |  | DFND | 37 | 0 | 28005 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9095005 | 186458 | SH |  | DFND | 1 | 0 | 186458 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 193238 | 2092 | SH |  | DFND | 1 | 0 | 2092 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10466 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 40578 | 7144 | SH |  | DFND | 1 | 0 | 64296 | 0 |
| SEMPRA | COM | 816851109 |  | 1862846 | 19171 | SH |  | DFND | 38 | 0 | 19171 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 143514 | 12060 | SH |  | DFND | 38 | 0 | 12060 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 134748 | 2364 | SH |  | DFND | 1 | 0 | 2364 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 76460571 | 486143 | SH |  | DFND | 5 | 0 | 486143 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 36465 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 70749 | 5724 | SH |  | DFND | 1 | 0 | 5724 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 759453 | 11095 | SH |  | DFND | 6 | 0 | 11095 | 0 |
| TORO CO | COM | 891092108 |  | 168846 | 1807 | SH |  | DFND | 1 | 0 | 1807 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 177230 | 13236 | SH |  | DFND | 37 | 0 | 52944 | 0 |
| NOVA LTD | COM | M7516K103 |  | 105531777 | 243004 | SH |  | DFND | 5 | 0 | 243004 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 277342 | 10821 | SH |  | DFND | 38 | 0 | 10821 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 180333862 | 1468756 | SH |  | DFND | 5 | 0 | 1468756 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10212820 | 58833 | SH |  | DFND | 5 | 0 | 58833 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 60922 | 1288 | SH |  | DFND | 1 | 0 | 1288 | 0 |
| GARTNER INC | COM | 366651107 |  | 10192821 | 64373 | SH |  | DFND | 1 | 0 | 62801 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 105665 | 1335 | SH |  | DFND | 37 | 0 | 1335 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 205251 | 5232 | SH |  | DFND | 1 | 0 | 5232 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 40323 | 947 | SH |  | DFND | 1 | 0 | 947 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3290192 | 58918 | SH |  | DFND | 1 | 0 | 58606 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 298311 | 4188 | SH |  | DFND | 38 | 0 | 4188 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11315946 | 45132 | SH |  | DFND | 1 | 0 | 45132 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 71793039 | 83023 | SH |  | DFND | 1 | 0 | 82269 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 40114164 | 1212641 | SH |  | DFND | 5 | 0 | 1212641 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 602615 | 1651 | SH |  | DFND | 6 | 0 | 1651 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 27265176 | 282073 | SH |  | DFND | 5 | 0 | 282073 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 3224338 | 3500000 | SH |  | DFND | 1 | 0 | 24654 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 89665 | 1145 | SH |  | DFND | 14 | 0 | 1145 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15681038 | 173482 | SH |  | DFND | 1 | 0 | 173482 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 |  | 7457582 | 51631 | SH |  | DFND | 38 | 0 | 51631 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 78014 | 4481 | SH |  | DFND | 1 | 0 | 4481 | 0 |
| EXELON CORP | COM | 30161N101 |  | 146693330 | 2992520 | SH |  | DFND | 1 | 0 | 2968114 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 157531563 | 1586900 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 12768 | 803 | SH |  | DFND | 1 | 0 | 803 | 0 |
| IDACORP INC | COM | 451107106 |  | 204447 | 1430 | SH |  | DFND | 1 | 0 | 1430 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 13477350 | 69165 | SH |  | DFND | 14 | 0 | 69165 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11192958 | 715205 | SH |  | DFND | 5 | 0 | 715205 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3095984 | 94505 | SH |  | DFND | 39 | 0 | 94505 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 25475 | 838 | SH |  | DFND | 1 | 0 | 838 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7654702 | 31631 | SH |  | DFND | 1 | 0 | 31631 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10065676 | 109267 | SH |  | DFND | 37 | 0 | 109267 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 486564 | 14866 | SH |  | DFND | 1 | 0 | 14866 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 18921 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| STEPAN CO | COM | 858586100 |  | 32237 | 645 | SH |  | DFND | 1 | 0 | 645 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13570103 | 15546 | SH |  | DFND | 5 | 0 | 15546 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 431174 | 4676 | SH |  | DFND | 1 | 0 | 4676 | 0 |
| F5 INC | COM | 315616102 |  | 1696920 | 5865 | SH |  | DFND | 37 | 0 | 5865 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1365947 | 2515 | SH |  | DFND | 38 | 0 | 2515 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3386747 | 26084 | SH |  | DFND | 37 | 0 | 26084 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1315840 | 6770 | SH |  | DFND | 6 | 0 | 6770 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 19764 | 1590 | SH |  | DFND | 1 | 0 | 1590 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72318593 | 848511 | SH |  | DFND | 1 | 0 | 846823 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 150516 | 878 | SH |  | DFND | 37 | 0 | 878 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 9171 | 1609 | SH |  | DFND | 1 | 0 | 1609 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 57174 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 197075 | 2381 | SH |  | DFND | 14 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 55465 | 791 | SH |  | DFND | 1 | 0 | 791 | 0 |
| UNITY SOFTWARE INC | NOTE         3/1 | 91332UAH4 |  | 3287251 | 3350000 | SH |  | DFND | 1 | 0 | 92680 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 31888334 | 312080 | SH |  | DFND | 1 | 0 | 4993280 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18310079 | 247456 | SH |  | DFND | 1 | 0 | 246055 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 76907 | 3385 | SH |  | DFND | 1 | 0 | 3385 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 2297258 | 2591 | SH |  | DFND | 6 | 0 | 2591 | 0 |
| MSCI INC | COM | 55354G100 |  | 211688 | 398 | SH |  | DFND | 14 | 0 | 398 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 41923 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 11050 | 2129 | SH |  | DFND | 1 | 0 | 2129 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 43000458 | 1175197 | SH |  | DFND | 5 | 0 | 1175197 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 47400 | 876 | SH |  | DFND | 1 | 0 | 876 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 603759 | 40197 | SH |  | DFND | 37 | 0 | 4019700 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1661275 | 16295 | SH |  | DFND | 1 | 0 | 16233 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11040517 | 108092 | SH |  | DFND | 1 | 0 | 108046 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1724707 | 11174 | SH |  | DFND | 6 | 0 | 11174 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 183862 | 17494 | SH |  | DFND | 38 | 0 | 17494 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31126311 | 224027 | SH |  | DFND | 5 | 0 | 224027 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 11416 | 1077 | SH |  | DFND | 1 | 0 | 1077 | 0 |
| H2O AMERICA | COM | 784305104 |  | 104843 | 1787 | SH |  | DFND | 1 | 0 | 1787 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7496707 | 41150 | SH |  | DFND | 37 | 0 | 41150 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 68312990 | 754412 | SH |  | DFND | 1 | 0 | 753203 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7687973 | 62372 | SH |  | DFND | 1 | 0 | 62275 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 23113 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 11018 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| CRH PLC | ORD | G25508105 |  | 29594689 | 281715 | SH |  | DFND | 37 | 0 | 281715 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 12194 | 1128 | SH |  | DFND | 1 | 0 | 1128 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 147866702 | 2410168 | SH |  | DFND | 1 | 0 | 2404282 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9685275 | 128486 | SH |  | DFND | 39 | 0 | 128486 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1372698 | 22663 | SH |  | DFND | 14 | 0 | 22663 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1074265 | 777 | SH |  | DFND | 6 | 0 | 777 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 91113 | 721 | SH |  | DFND | 1 | 0 | 721 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 208746 | 3007 | SH |  | DFND | 1 | 0 | 3007 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 29037 | 711 | SH |  | DFND | 1 | 0 | 711 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 6138644 | 272103 | SH |  | DFND | 1 | 0 | 272103 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21023888 | 303375 | SH |  | DFND | 37 | 0 | 303375 | 0 |
| F5 INC | COM | 315616102 |  | 640577 | 2214 | SH |  | DFND | 38 | 0 | 2214 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 27686 | 433 | SH |  | DFND | 1 | 0 | 433 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61612630 | 655593 | SH |  | DFND | 37 | 0 | 655593 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 136102 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 452322 | 80 | SH |  | DFND | 37 | 0 | 80 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 809257 | 10943 | SH |  | DFND | 38 | 0 | 10943 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 105046 | 4646 | SH |  | DFND | 37 | 0 | 4646 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 |  | 21653961 | 34266 | SH |  | DFND | 1 | 0 | 34266 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13786623 | 166485 | SH |  | DFND | 37 | 0 | 166485 | 0 |
| OKTA INC | CL A | 679295105 |  | 874704 | 11113 | SH |  | DFND | 37 | 0 | 11113 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 317304 | 15600 | SH |  | DFND | 38 | 0 | 15600 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 84686 | 4600 | SH |  | DFND | 38 | 0 | 4600 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7685403 | 27247 | SH |  | DFND | 1 | 0 | 26980 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 118421 | 3349 | SH |  | DFND | 1 | 0 | 3349 | 0 |
| HUMANA INC | COM | 444859102 |  | 17307270 | 99817 | SH |  | DFND | 1 | 0 | 97549 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 40278 | 1876 | SH |  | DFND | 1 | 0 | 1876 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 12472899 | 57777 | SH |  | DFND | 1 | 0 | 57777 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12791296 | 141874 | SH |  | DFND | 1 | 0 | 134218 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 14623 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 57001 | 1265 | SH |  | DFND | 1 | 0 | 1265 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 14919 | 1234 | SH |  | DFND | 1 | 0 | 1234 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 77795 | 9676 | SH |  | DFND | 37 | 0 | 9676 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31511340 | 422971 | SH |  | DFND | 37 | 0 | 422971 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 11184242 | 71133 | SH |  | DFND | 1 | 0 | 70339 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 224341 | 2020 | SH |  | DFND |  | 0 | 20200 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5619328 | 27402 | SH |  | DFND | 37 | 0 | 27402 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 329976 | 18332 | SH |  | DFND | 37 | 0 | 18332 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1078326 | 37955 | SH |  | DFND | 37 | 0 | 37955 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 71799905 | 223992 | SH |  | DFND | 1 | 0 | 223548 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 24843 | 2467 | SH |  | DFND | 1 | 0 | 2467 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 5789977 | 311792 | SH |  | DFND | 1 | 0 | 311792 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3973322 | 19218 | SH |  | DFND | 1 | 0 | 19218 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 147255 | 5802 | SH |  | DFND | 38 | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 61989 | 128 | SH |  | DFND | 1 | 0 | 128 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 25571 | 334 | SH |  | DFND | 1 | 0 | 334 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 521680 | 25648 | SH |  | DFND | 37 | 0 | 25648 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1150759 | 1904 | SH |  | DFND | 38 | 0 | 1904 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4385573 | 33493 | SH |  | DFND | 1 | 0 | 33493 | 0 |
| LIFE360 INC | COM | 532206109 |  | 54005 | 1323 | SH |  | DFND | 1 | 0 | 1323 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 294886 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 616559964 | 1665613 | SH |  | DFND | 5 | 0 | 1665613 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 82495 | 1334 | SH |  | DFND | 1 | 0 | 1334 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 341536 | 1831 | SH |  | DFND | 38 | 0 | 1831 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 685179 | 9626 | SH |  | DFND | 37 | 0 | 9626 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2716453 | 93605 | SH |  | DFND | 37 | 0 | 93605 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 62499 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 104351464 | 810308 | SH |  | DFND | 1 | 0 | 808001 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 62392 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31689021 | 191857 | SH |  | DFND | 6 | 0 | 191857 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1213785143 | 5826624 | SH |  | DFND | 1 | 0 | 5811033 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 15466 | 3437 | SH |  | DFND | 1 | 0 | 3437 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3380055 | 18437 | SH |  | DFND | 37 | 0 | 18437 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 787577 | 54617 | SH |  | DFND | 37 | 0 | 54617 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 119642 | 8274 | SH |  | DFND | 38 | 0 | 8274 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3859940 | 34837 | SH |  | DFND | 37 | 0 | 34837 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33991588 | 352683 | SH |  | DFND | 37 | 0 | 352683 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1929839124 | 5211551 | SH |  | DFND | 1 | 0 | 5188164 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 37497 | 2224 | SH |  | DFND | 1 | 0 | 2224 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 2419214 | 2500000 | SH |  | DFND | 1 | 0 | 12312 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1497848 | 2784 | SH |  | DFND | 5 | 0 | 2784 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 9345426 | 9500000 | SH |  | DFND | 1 | 0 | 77997 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 97064 | 15334 | SH |  | DFND | 38 | 0 | 15334 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 95028 | 3530 | SH |  | DFND | 1 | 0 | 3530 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 751034 | 55591 | SH |  | DFND | 1 | 0 | 55591 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1458105 | 7817 | SH |  | DFND | 5 | 0 | 7817 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 94574 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 339664 | 3975 | SH |  | DFND | 37 | 0 | 3975 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48774388 | 424162 | SH |  | DFND | 1 | 0 | 424162 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6672836 | 117978 | SH |  | DFND | 37 | 0 | 117978 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 |  | 351135 | 3843 | SH |  | DFND | 38 | 0 | 3843 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 215289 | 543 | SH |  | DFND | 37 | 0 | 543 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 97363627 | 477649 | SH |  | DFND | 1 | 0 | 471685 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 992674 | 3950 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9365056 | 111875 | SH |  | DFND | 1 | 0 | 111875 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 460649 | 1271 | SH |  | DFND | 6 | 0 | 1271 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1203336 | 89070 | SH |  | DFND | 38 | 0 | 89070 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 11799 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2500261 | 110631 | SH |  | DFND | 37 | 0 | 110631 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 12637 | 895 | SH |  | DFND | 1 | 0 | 895 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 13722014 | 414813 | SH |  | DFND | 37 | 0 | 414813 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2133281 | 11530 | SH |  | DFND | 14 | 0 | 11530 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 13922 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 12571872 | 11000000 | SH |  | DFND | 1 | 0 | 87087 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 92158 | 1264 | SH |  | DFND | 1 | 0 | 1264 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 208507 | 11369 | SH |  | DFND | 37 | 0 | 11369 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 |  | 21755 | 571 | SH |  | DFND | 1 | 0 | 57 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 45084 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 4943021 | 5000000 | SH |  | DFND | 1 | 0 | 148425 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 3285490 | 18942 | SH |  | DFND | 38 | 0 | 18942 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 110378 | 13560 | SH |  | DFND | 38 | 0 | 13560 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52374354 | 169217 | SH |  | DFND | 5 | 0 | 169217 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 48671403 | 501400 | SH |  | DFND | 1 | 0 | 501400 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 365271568 | 3802205 | SH |  | DFND | 1 | 0 | 3802205 | 0 |
| CDW CORP | COM | 12514G108 |  | 2106958 | 17410 | SH |  | DFND | 37 | 0 | 17410 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 77824 | 1721 | SH |  | DFND | 1 | 0 | 1721 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27247196 | 138409 | SH |  | DFND | 37 | 0 | 138409 | 0 |
| ITRON INC | COM | 465741106 |  | 6764824 | 75475 | SH |  | DFND | 1 | 0 | 75475 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 99509 | 3848 | SH |  | DFND | 1 | 0 | 3848 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 129575 | 2646 | SH |  | DFND | 1 | 0 | 2646 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126931915 | 325166 | SH |  | DFND | 1 | 0 | 324705 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5743145 | 194222 | SH |  | DFND | 37 | 0 | 776888 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 40724 | 2934 | SH |  | DFND | 1 | 0 | 2934 | 0 |
| APPLE INC | COM | 037833100 |  | 5156787 | 20909 | SH |  | DFND | 14 | 0 | 20909 | 0 |
| IMPINJ INC | COM | 453204109 |  | 51555 | 502 | SH |  | DFND | 1 | 0 | 502 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1491834 | 7776 | SH |  | DFND | 14 | 0 | 7776 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12920693 | 26329 | SH |  | DFND | 37 | 0 | 26329 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1430730 | 54504 | SH |  | DFND | 37 | 0 | 54504 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 26702 | 726 | SH |  | DFND | 1 | 0 | 726 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1386709 | 36910 | SH |  | DFND | 37 | 0 | 36910 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11260503 | 44927 | SH |  | DFND | 1 | 0 | 43573 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 8039 | 182 | SH |  | DFND | 1 | 0 | 182 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 413123 | 968 | SH |  | DFND | 6 | 0 | 968 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 435917 | 31680 | SH |  | DFND | 37 | 0 | 31680 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15783524 | 21664 | SH |  | DFND | 37 | 0 | 21664 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 18858 | 3143 | SH |  | DFND | 1 | 0 | 3143 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 49898 | 883 | SH |  | DFND | 1 | 0 | 883 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 405159 | 5355 | SH |  | DFND | 37 | 0 | 5355 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 471111 | 32648 | SH |  | DFND | 1 | 0 | 32648 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 1925079 | 2093 | SH |  | DFND | 38 | 0 | 2093 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 3520801 | 11969 | SH |  | DFND | 38 | 0 | 11969 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 54765250 | 736290 | SH |  | DFND | 37 | 0 | 736290 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 16804 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| CALERES INC | COM | 129500104 |  | 19077 | 1810 | SH |  | DFND | 38 | 0 | 1810 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 79994 | 850 | SH |  | DFND | 1 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 72245664 | 162569 | SH |  | DFND | 37 | 0 | 162569 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39177455 | 210033 | SH |  | DFND | 1 | 0 | 209884 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 45258445 | 230934 | SH |  | DFND | 1 | 0 | 226455 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 12870 | 153 | SH |  | DFND | 1 | 0 | 1530 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2952199 | 162835 | SH |  | DFND | 37 | 0 | 162835 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 26330182 | 670491 | SH |  | DFND | 4 | 0 | 5363928 | 0 |
| CBIZ INC | COM | 124805102 |  | 21829 | 813 | SH |  | DFND | 1 | 0 | 813 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 764506 | 10369 | SH |  | DFND | 6 | 0 | 10369 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49651147 | 210260 | SH |  | DFND | 1 | 0 | 197289 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10590685 | 169063 | SH |  | DFND | 37 | 0 | 169063 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 736083 | 6458 | SH |  | DFND | 38 | 0 | 6458 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 18608 | 2828 | SH |  | DFND | 1 | 0 | 2828 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 81815 | 559 | SH |  | DFND | 1 | 0 | 559 | 0 |
| SSR MINING IN | COM | 784730103 |  | 10304994 | 350510 | SH |  | DFND | 1 | 0 | 350510 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 14659 | 1741 | SH |  | DFND | 1 | 0 | 1741 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 7659648 | 6500000 | SH |  | DFND | 1 | 0 | 41270 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 36230159 | 121370 | SH |  | DFND | 37 | 0 | 121370 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2540664 | 25560 | SH |  | DFND | 1 | 0 | 25560 | 0 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 |  | 24952 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2190184 | 6972 | SH |  | DFND | 38 | 0 | 6972 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4793762 | 49666 | SH |  | DFND | 1 | 0 | 49666 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8901371 | 9943 | SH |  | DFND | 5 | 0 | 9943 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77329009 | 1016818 | SH |  | DFND | 37 | 0 | 1016818 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14818365 | 901909 | SH |  | DFND | 1 | 0 | 901909 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 922901 | 9673 | SH |  | DFND | 37 | 0 | 9673 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 10016204 | 33728 | SH |  | DFND | 37 | 0 | 5700032 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7420103 | 25561 | SH |  | DFND | 37 | 0 | 25561 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 125534 | 1246 | SH |  | DFND | 38 | 0 | 1246 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 27611 | 1104 | SH |  | DFND | 1 | 0 | 1104 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 62524 | 810 | SH |  | DFND | 1 | 0 | 810 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13776520 | 49334 | SH |  | DFND | 39 | 0 | 49334 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 29247 | 727 | SH |  | DFND | 1 | 0 | 727 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 42274138 | 203888 | SH |  | DFND | 37 | 0 | 203888 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1270661 | 7051 | SH |  | DFND | 5 | 0 | 7051 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 8075389 | 59625 | SH |  | DFND | 37 | 0 | 59625 | 0 |
| XP INC | CL A | G98239109 |  | 3496277 | 183628 | SH |  | DFND |  | 0 | 183628 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 10599 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 269530 | 7460 | SH |  | DFND | 38 | 0 | 7460 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 245615 | 1185 | SH |  | DFND | 14 | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 39352 | 668 | SH |  | DFND | 1 | 0 | 668 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9526790 | 146566 | SH |  | DFND | 1 | 0 | 146566 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 60494 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 241049 | 10426 | SH |  | DFND | 37 | 0 | 10426 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 36517374 | 270039 | SH |  | DFND | 37 | 0 | 270039 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 993544 | 14341 | SH |  | DFND | 38 | 0 | 14341 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 24632 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 295814 | 2976 | SH |  | DFND | 39 | 0 | 2976 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1881705 | 48286 | SH |  | DFND | 37 | 0 | 48286 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 132406923 | 186894 | SH |  | DFND | 1 | 0 | 186108 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4474486 | 71080 | SH |  | DFND | 37 | 0 | 71080 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 21003 | 2905 | SH |  | DFND | 1 | 0 | 2905 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 823722 | 3450 | SH |  | DFND | 6 | 0 | 3450 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 18100 | 701 | SH |  | DFND | 1 | 0 | 701 | 0 |
| ECOLAB INC | COM | 278865100 |  | 95956590 | 360753 | SH |  | DFND | 1 | 0 | 353605 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5845048 | 16291 | SH |  | DFND | 1 | 0 | 16291 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 136184999 | 380756 | SH |  | DFND | 37 | 0 | 380756 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 123631394 | 914105 | SH |  | DFND | 1 | 0 | 899828 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 459440362 | 461226 | SH |  | DFND | 1 | 0 | 460258 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2881616 | 149850 | SH |  | DFND | 1 | 0 | 149850 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 733802 | 8766 | SH |  | DFND | 38 | 0 | 8766 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 7198910 | 255190 | SH |  | DFND | 39 | 0 | 255190 | 0 |
| ADEIA INC | COM | 00676P107 |  | 242655 | 10098 | SH |  | DFND | 38 | 0 | 10098 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4230129 | 37648 | SH |  | DFND | 39 | 0 | 37648 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 30280 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 96786 | 1241 | SH |  | DFND | 1 | 0 | 1241 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2129536 | 23194 | SH |  | DFND | 14 | 0 | 23194 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 9573837 | 9775000 | SH |  | DFND | 1 | 0 | 30319 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 23119 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 197958 | 2678 | SH |  | DFND | 1 | 0 | 2678 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 50203 | 590 | SH |  | DFND | 1 | 0 | 590 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1487646 | 94634 | SH |  | DFND | 1 | 0 | 94634 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 345620 | 74648 | SH |  | DFND | 37 | 0 | 74648 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1048057 | 831 | SH |  | DFND | 38 | 0 | 831 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 83611 | 6103 | SH |  | DFND | 37 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 29845 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| AT&T INC | COM | 00206R102 |  | 13632258 | 470240 | SH |  | DFND | 37 | 0 | 470240 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 36999826 | 506140 | SH |  | DFND | 1 | 0 | 495985 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5590873 | 91384 | SH |  | DFND | 37 | 0 | 91384 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 58219 | 11261 | SH |  | DFND | 1 | 0 | 11261 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 49154353 | 414426 | SH |  | DFND | 1 | 0 | 386802 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 160511007 | 751245 | SH |  | DFND | 5 | 0 | 751245 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 14951 | 2145 | SH |  | DFND | 1 | 0 | 2145 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 189574 | 20232 | SH |  | DFND | 1 | 0 | 20232 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 55748652 | 214179 | SH |  | DFND | 37 | 0 | 214179 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 101439 | 5953 | SH |  | DFND | 1 | 0 | 5953 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 60962 | 6983 | SH |  | DFND | 1 | 0 | 6983 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 77794 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| CORNING INC | COM | 219350105 |  | 380379 | 2959 | SH |  | DFND | 14 | 0 | 2959 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 76272 | 1790 | SH |  | DFND | 1 | 0 | 1790 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70944491 | 144334 | SH |  | DFND | 5 | 0 | 144334 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 83670 | 3298 | SH |  | DFND | 1 | 0 | 3298 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 162899 | 3094 | SH |  | DFND | 38 | 0 | 3094 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 221871 | 1827 | SH |  | DFND | 6 | 0 | 1827 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8932514 | 74098 | SH |  | DFND | 5 | 0 | 74098 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4026961 | 446448 | SH |  | DFND | 1 | 0 | 446448 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29628522 | 204631 | SH |  | DFND | 37 | 0 | 204631 | 0 |
| IONQ INC | COM | 46222L108 |  | 927634 | 32176 | SH |  | DFND | 1 | 0 | 32176 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7936072 | 111493 | SH |  | DFND | 1 | 0 | 110860 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 36239 | 934 | SH |  | DFND | 1 | 0 | 934 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 46885066 | 257144 | SH |  | DFND | 1 | 0 | 254402 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 68841 | 1099 | SH |  | DFND | 1 | 0 | 1099 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4297935 | 9852 | SH |  | DFND | 37 | 0 | 9852 | 0 |
| XYLEM INC | COM | 98419M100 |  | 719988 | 6025 | SH |  | DFND | 38 | 0 | 6025 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10204990 | 100631 | SH |  | DFND | 37 | 0 | 100631 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15740915 | 85215 | SH |  | DFND | 1 | 0 | 85215 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 66465644 | 961737 | SH |  | DFND | 5 | 0 | 961737 | 0 |
| VICOR CORP | COM | 925815102 |  | 60053 | 373 | SH |  | DFND | 1 | 0 | 373 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 464259 | 12534 | SH |  | DFND | 37 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7372268 | 111470 | SH |  | DFND | 1 | 0 | 111470 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 12895 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1380054 | 3900 | SH |  | DFND | 38 | 0 | 3900 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 115586 | 1473 | SH |  | DFND | 1 | 0 | 1473 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 24368 | 2449 | SH |  | DFND | 1 | 0 | 2449 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1226610 | 8939 | SH |  | DFND | 5 | 0 | 8939 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 44441 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 13917306 | 42383 | SH |  | DFND | 37 | 0 | 42383 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 682543 | 5405 | SH |  | DFND | 38 | 0 | 5405 | 0 |
| WALMART INC | COM | 931142103 |  | 2342678 | 18850 | SH |  | DFND | 38 | 0 | 18850 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 49071 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 16413541 | 302498 | SH |  | DFND | 37 | 0 | 302498 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 61240 | 1695 | SH |  | DFND | 1 | 0 | 1695 | 0 |
| FULLER H B CO | COM | 359694106 |  | 74078 | 1201 | SH |  | DFND | 1 | 0 | 1201 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 68381 | 4729 | SH |  | DFND | 1 | 0 | 4729 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 4638395 | 3361156 | SH |  | DFND | 37 | 0 | 3361156 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 259320 | 759 | SH |  | DFND | 38 | 0 | 759 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10435148 | 79609 | SH |  | DFND | 1 | 0 | 79609 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1109238 | 340257 | SH |  | DFND | 37 | 0 | 340257 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 26682 | 2731 | SH |  | DFND | 1 | 0 | 2731 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 91543 | 4841 | SH |  | DFND | 38 | 0 | 4841 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 241254898 | 1223030 | SH |  | DFND | 5 | 0 | 1223030 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 27207338 | 230473 | SH |  | DFND | 1 | 0 | 229976 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 53803 | 547 | SH |  | DFND | 1 | 0 | 547 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1065155 | 42218 | SH |  | DFND | 1 | 0 | 42218 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 106281 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 38341 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 453659 | 61140 | SH |  | DFND | 37 | 0 | 61140 | 0 |
| KROGER CO | COM | 501044101 |  | 750373 | 10370 | SH |  | DFND | 37 | 0 | 10370 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 29023 | 2091 | SH |  | DFND | 1 | 0 | 2091 | 0 |
| TPG INC | COM CL A | 872657101 |  | 76928 | 1899 | SH |  | DFND | 1 | 0 | 1899 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 38178887 | 467592 | SH |  | DFND | 5 | 0 | 467592 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1911808 | 57103 | SH |  | DFND | 37 | 0 | 57103 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 80677 | 2184 | SH |  | DFND | 37 | 0 | 2184 | 0 |
| HARMONIC INC | COM | 413160102 |  | 121904 | 13575 | SH |  | DFND | 38 | 0 | 13575 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 17916 | 2885 | SH |  | DFND | 1 | 0 | 2885 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2436616 | 51667 | SH |  | DFND | 39 | 0 | 51667 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 11397 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32348929 | 214487 | SH |  | DFND | 37 | 0 | 214487 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 71347 | 10745 | SH |  | DFND | 38 | 0 | 10745 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 10940 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 112363 | 3116 | SH |  | DFND | 1 | 0 | 3116 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 31299644 | 851691 | SH |  | DFND | 37 | 0 | 851691 | 0 |
| MOOG INC | CL A | 615394202 |  | 164171 | 561 | SH |  | DFND | 1 | 0 | 56 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 95507 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 15327 | 784 | SH |  | DFND | 1 | 0 | 784 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 107650 | 621 | SH |  | DFND | 1 | 0 | 621 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 32599377 | 967915 | SH |  | DFND | 5 | 0 | 967915 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 39943 | 3001 | SH |  | DFND | 1 | 0 | 3001 | 0 |
| NETAPP INC | COM | 64110D104 |  | 17676610 | 172640 | SH |  | DFND | 1 | 0 | 168398 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 11686 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 182560 | 6391 | SH |  | DFND | 14 | 0 | 6391 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 30764 | 207 | SH |  | DFND | 1 | 0 | 207 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10381069 | 689772 | SH |  | DFND | 1 | 0 | 674828 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 57914 | 920 | SH |  | DFND | 1 | 0 | 920 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12493649 | 9060 | SH |  | DFND | 1 | 0 | 8740 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 17187200 | 2400000 | SH |  | DFND | 1 | 0 | 63341 | 0 |
| COVISTA INC | COM | 00737L103 |  | 338720 | 2939 | SH |  | DFND | 38 | 0 | 2939 | 0 |
| SYSCO CORP | COM | 871829107 |  | 682485 | 9568 | SH |  | DFND | 38 | 0 | 9568 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1082208 | 18296 | SH |  | DFND | 37 | 0 | 18296 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 118531 | 10343 | SH |  | DFND | 1 | 0 | 10343 | 0 |
| SI BONE INC | COM | 825704109 |  | 10874 | 861 | SH |  | DFND | 1 | 0 | 861 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152918846 | 2521333 | SH |  | DFND | 37 | 0 | 2521333 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 18477 | 3567 | SH |  | DFND | 1 | 0 | 3567 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 14229 | 369 | SH |  | DFND | 1 | 0 | 369 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 16947 | 3766 | SH |  | DFND | 1 | 0 | 3766 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 144097 | 2055 | SH |  | DFND | 38 | 0 | 2055 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 10902 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 70281 | 2411 | SH |  | DFND | 1 | 0 | 2411 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1729063 | 18786 | SH |  | DFND | 37 | 0 | 18786 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1855478 | 128318 | SH |  | DFND | 37 | 0 | 128318 | 0 |
| AMEREN CORP | COM | 023608102 |  | 613244 | 5579 | SH |  | DFND | 1 | 0 | 5579 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15964691 | 192787 | SH |  | DFND | 1 | 0 | 192787 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1278344 | 3893 | SH |  | DFND | 1 | 0 | 3893 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 659448 | 5400 | SH |  | DFND | 37 | 0 | 5400 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 40410950 | 213758 | SH |  | DFND | 37 | 0 | 213758 | 0 |
| DNOW INC | COM | 67011P100 |  | 43996 | 3694 | SH |  | DFND | 1 | 0 | 3694 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 32033 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 679500 | 15000 | SH |  | DFND | 38 | 0 | 15000 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1626872 | 120509 | SH |  | DFND | 37 | 0 | 120509 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 52177354 | 476462 | SH |  | DFND | 1 | 0 | 475958 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 229888 | 2449 | SH |  | DFND | 38 | 0 | 2449 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 207307 | 4909 | SH |  | DFND | 37 | 0 | 4909 | 0 |
| CENCORA INC | COM | 03073E105 |  | 991466 | 3199 | SH |  | DFND | 14 | 0 | 3199 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 27253 | 1253 | SH |  | DFND | 1 | 0 | 1253 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 625144 | 12463 | SH |  | DFND | 37 | 0 | 12463 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3736936 | 2963 | SH |  | DFND | 37 | 0 | 2963 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 40438543 | 1731102 | SH |  | DFND | 5 | 0 | 1731102 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64993451 | 213738 | SH |  | DFND | 37 | 0 | 213738 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 125908 | 1469 | SH |  | DFND | 1 | 0 | 1469 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4563226 | 14515 | SH |  | DFND | 1 | 0 | 14515 | 0 |
| MOODYS CORP | COM | 615369105 |  | 905219 | 2075 | SH |  | DFND | 38 | 0 | 2075 | 0 |
| ALCOA CORP | COM | 013872106 |  | 325879 | 4913 | SH |  | DFND | 1 | 0 | 4913 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34391165 | 410837 | SH |  | DFND | 37 | 0 | 410837 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8114336 | 95609 | SH |  | DFND | 37 | 0 | 95609 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 108998 | 16565 | SH |  | DFND | 38 | 0 | 16565 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 55936 | 1061 | SH |  | DFND | 1 | 0 | 1061 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7827021 | 115171 | SH |  | DFND | 1 | 0 | 115171 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2211331 | 20428 | SH |  | DFND | 38 | 0 | 20428 | 0 |
| SAVARA INC | COM | 805111101 |  | 5736915 | 1050717 | SH |  | DFND | 37 | 0 | 1050717 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 55799 | 3174 | SH |  | DFND | 1 | 0 | 3174 | 0 |
| GARTNER INC | COM | 366651107 |  | 218984 | 1383 | SH |  | DFND | 37 | 0 | 1383 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 31851266 | 249091 | SH |  | DFND | 37 | 0 | 249091 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3523309 | 147976 | SH |  | DFND | 37 | 0 | 147976 | 0 |
| SLM CORP | COM | 78442P106 |  | 101248 | 4729 | SH |  | DFND | 1 | 0 | 4729 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 366857 | 7903 | SH |  | DFND | 37 | 0 | 7903 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 192389 | 2374 | SH |  | DFND | 37 | 0 | 2374 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 25294 | 1973 | SH |  | DFND | 1 | 0 | 1973 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 28351 | 5716 | SH |  | DFND | 1 | 0 | 5716 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 83843 | 1970 | SH |  | DFND | 37 | 0 | 1970 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 765028 | 6653 | SH |  | DFND | 37 | 0 | 6653 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 201921 | 1306 | SH |  | DFND | 37 | 0 | 1306 | 0 |
| ARAMARK | COM | 03852U106 |  | 208295 | 5138 | SH |  | DFND | 1 | 0 | 5138 | 0 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 |  | 52008 | 991 | SH |  | DFND | 38 | 0 | 991 | 0 |
| CRH PLC | ORD | G25508105 |  | 7478447 | 71142 | SH |  | DFND | 5 | 0 | 71142 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 3454504 | 2000000 | SH |  | DFND | 1 | 0 | 43668 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1347778 | 29072 | SH |  | DFND | 37 | 0 | 29072 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3113395 | 8863 | SH |  | DFND | 5 | 0 | 8863 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3924617 | 50588 | SH |  | DFND | 1 | 0 | 44863 | 0 |
| WATERS CORP | COM | 941848103 |  | 30549112 | 102589 | SH |  | DFND | 1 | 0 | 100662 | 0 |
| HARMONIC INC | COM | 413160102 |  | 33289 | 3707 | SH |  | DFND | 1 | 0 | 3707 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1488498 | 65371 | SH |  | DFND | 1 | 0 | 65371 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 711695918 | 2481977 | SH |  | DFND | 1 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 145166106 | 171654 | SH |  | DFND | 1 | 0 | 171020 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1603810 | 3389 | SH |  | DFND | 38 | 0 | 3389 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 417303 | 16739 | SH |  | DFND | 37 | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 134049 | 644 | SH |  | DFND | 1 | 0 | 644 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 222733 | 1645 | SH |  | DFND | 1 | 0 | 1645 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 373786 | 8499 | SH |  | DFND | 38 | 0 | 8499 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28936549 | 472974 | SH |  | DFND | 1 | 0 | 471986 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13180968 | 121275 | SH |  | DFND | 1 | 0 | 119814 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 51097449 | 171175 | SH |  | DFND | 1 | 0 | 171175 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16903166 | 81919 | SH |  | DFND | 1 | 0 | 81330 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1404252 | 10256 | SH |  | DFND | 14 | 0 | 10256 | 0 |
| CORNING INC | COM | 219350105 |  | 50574042 | 371950 | SH |  | DFND | 1 | 0 | 370705 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6925766 | 22933 | SH |  | DFND | 37 | 0 | 22933 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 22386 | 1141 | SH |  | DFND | 1 | 0 | 1141 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 22012372 | 106484 | SH |  | DFND | 1 | 0 | 105639 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 22674 | 837 | SH |  | DFND | 1 | 0 | 837 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 653008841 | 2109815 | SH |  | DFND | 37 | 0 | 2109815 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2219223 | 11100 | SH |  | DFND | 14 | 0 | 11100 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 38103829 | 616168 | SH |  | DFND | 5 | 0 | 616168 | 0 |
| COGNEX CORP | COM | 192422103 |  | 58530900 | 1194752 | SH |  | DFND | 37 | 0 | 1194752 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6953094 | 12963 | SH |  | DFND | 6 | 0 | 12963 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 5371294 | 210639 | SH |  | DFND | 37 | 0 | 210639 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 105638 | 625 | SH |  | DFND | 1 | 0 | 625 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 132538 | 12238 | SH |  | DFND | 1 | 0 | 12238 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5530780 | 507411 | SH |  | DFND | 37 | 0 | 507411 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 66989760 | 274054 | SH |  | DFND | 37 | 0 | 274054 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 45577221 | 1077221 | SH |  | DFND | 5 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 414396 | 37333 | SH |  | DFND | 38 | 0 | 37333 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2665343 | 103912 | SH |  | DFND | 37 | 0 | 103912 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 68174 | 2684 | SH |  | DFND | 1 | 0 | 2684 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40329836 | 305113 | SH |  | DFND | 37 | 0 | 305113 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 899187 | 8211 | SH |  | DFND | 37 | 0 | 8211 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 91699 | 1137 | SH |  | DFND | 1 | 0 | 1137 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 20239 | 612 | SH |  | DFND | 1 | 0 | 612 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25833332 | 103715 | SH |  | DFND | 37 | 0 | 103715 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 15351969 | 9505000 | SH |  | DFND | 1 | 0 | 61591 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3369821 | 59791 | SH |  | DFND | 37 | 0 | 59791 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10084 | 613 | SH |  | DFND | 1 | 0 | 613 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 8855 | 224 | SH |  | DFND | 1 | 0 | 224 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13251354 | 101194 | SH |  | DFND | 37 | 0 | 101194 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 105543 | 4668 | SH |  | DFND | 38 | 0 | 4668 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7104662 | 491989 | SH |  | DFND | 1 | 0 | 491989 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 73712 | 885 | SH |  | DFND | 1 | 0 | 885 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2438057 | 20651 | SH |  | DFND | 37 | 0 | 20651 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 117740 | 2871 | SH |  | DFND | 1 | 0 | 2871 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 |  | 26940 | 2903 | SH |  | DFND | 1 | 0 | 2903 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 354777 | 587 | SH |  | DFND | 1 | 0 | 587 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 12484171 | 194950 | SH |  | DFND | 37 | 0 | 194950 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 97578 | 12656 | SH |  | DFND | 37 | 0 | 12656 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 160742 | 26880 | SH |  | DFND | 38 | 0 | 26880 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 101356496 | 707778 | SH |  | DFND | 1 | 0 | 704509 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 17152419 | 183465 | SH |  | DFND | 37 | 0 | 183465 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1301271 | 12619 | SH |  | DFND | 14 | 0 | 12619 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 38664 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 74583793 | 568245 | SH |  | DFND | 1 | 0 | 551296 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6652310 | 187389 | SH |  | DFND | 37 | 0 | 187389 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19490136 | 71080 | SH |  | DFND | 37 | 0 | 71080 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3753002 | 16604 | SH |  | DFND | 38 | 0 | 16604 | 0 |
| BXP INC | COM | 101121101 |  | 5196910 | 100182 | SH |  | DFND | 1 | 0 | 100182 | 0 |
| DEERE & CO | COM | 244199105 |  | 56552504 | 100395 | SH |  | DFND | 1 | 0 | 95061 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 4439883 | 4140000 | SH |  | DFND | 1 | 0 | 205663 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2129533 | 6852 | SH |  | DFND | 38 | 0 | 6852 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 76052 | 2823 | SH |  | DFND | 1 | 0 | 2823 | 0 |
| KROGER CO | COM | 501044101 |  | 91002469 | 1257635 | SH |  | DFND | 1 | 0 | 1254025 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10386969 | 61567 | SH |  | DFND | 37 | 0 | 61567 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 110842504 | 311198 | SH |  | DFND | 1 | 0 | 310482 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 448014 | 828 | SH |  | DFND | 38 | 0 | 828 | 0 |
| F N B CORP | COM | 302520101 |  | 80724 | 4828 | SH |  | DFND | 37 | 0 | 4828 | 0 |
| METLIFE INC | COM | 59156R108 |  | 106795333 | 1510115 | SH |  | DFND | 1 | 0 | 1504586 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 39909 | 833 | SH |  | DFND | 1 | 0 | 833 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 189543 | 948 | SH |  | DFND | 1 | 0 | 948 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 280043143 | 2469571 | SH |  | DFND | 1 | 0 | 2466955 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 740794 | 12687 | SH |  | DFND | 37 | 0 | 5074800 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 30229 | 463 | SH |  | DFND | 1 | 0 | 463 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3330024 | 10274 | SH |  | DFND | 1 | 0 | 9383 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 171987 | 13322 | SH |  | DFND | 37 | 0 | 53288 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9383903 | 137958 | SH |  | DFND | 37 | 0 | 137958 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 889126 | 9034 | SH |  | DFND | 6 | 0 | 144544 | 0 |
| EMERA INC | COM | 290876101 |  | 752921 | 14526 | SH |  | DFND | 1 | 0 | 14526 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 37355879 | 34246 | SH |  | DFND | 37 | 0 | 34246 | 0 |
| UDR INC | COM | 902653104 |  | 2681760 | 79389 | SH |  | DFND | 1 | 0 | 79389 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 12142 | 2027 | SH |  | DFND | 1 | 0 | 2027 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 3142994 | 243832 | SH |  | DFND | 37 | 0 | 243832 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 86369 | 1253 | SH |  | DFND | 1 | 0 | 1253 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2642961 | 179549 | SH |  | DFND | 37 | 0 | 179549 | 0 |
| CENCORA INC | COM | 03073E105 |  | 70391717 | 223911 | SH |  | DFND | 1 | 0 | 220487 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 92981 | 1860 | SH |  | DFND | 1 | 0 | 1860 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1037506 | 5488 | SH |  | DFND | 38 | 0 | 5488 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2449719 | 176875 | SH |  | DFND | 37 | 0 | 176875 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 120280 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 11474 | 961 | SH |  | DFND | 1 | 0 | 961 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 42014930 | 348527 | SH |  | DFND | 1 | 0 | 348527 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 124114 | 5268 | SH |  | DFND | 38 | 0 | 5268 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 27465339 | 20794 | SH |  | DFND | 37 | 0 | 20794 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 7041808 | 20045 | SH |  | DFND | 5 | 0 | 20045 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 39186 | 1832 | SH |  | DFND | 1 | 0 | 1832 | 0 |
| YELP INC | CL A | 985817105 |  | 178103 | 7199 | SH |  | DFND | 38 | 0 | 7199 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 35462 | 1502 | SH |  | DFND | 1 | 0 | 1502 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48568521 | 266231 | SH |  | DFND | 1 | 0 | 266231 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 249112 | 5148 | SH |  | DFND | 1 | 0 | 5148 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 212277 | 2508 | SH |  | DFND | 38 | 0 | 2508 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31078529 | 428906 | SH |  | DFND | 37 | 0 | 428906 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 23134 | 1944 | SH |  | DFND | 1 | 0 | 1944 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 21394190 | 123345 | SH |  | DFND | 37 | 0 | 123345 | 0 |
| ADOBE INC | COM | 00724F101 |  | 75813492 | 311887 | SH |  | DFND | 37 | 0 | 311887 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 534169 | 14437 | SH |  | DFND | 37 | 0 | 14437 | 0 |
| PACCAR INC | COM | 693718108 |  | 19285497 | 166974 | SH |  | DFND | 1 | 0 | 166974 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 54788 | 3826 | SH |  | DFND | 38 | 0 | 3826 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 40189 | 2789 | SH |  | DFND | 1 | 0 | 2789 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 35927 | 913 | SH |  | DFND | 1 | 0 | 913 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 7798 | 720 | SH |  | DFND | 1 | 0 | 720 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 411085 | 3482 | SH |  | DFND | 38 | 0 | 3482 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 300401 | 10533 | SH |  | DFND | 38 | 0 | 10533 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5222623 | 64231 | SH |  | DFND | 39 | 0 | 64231 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 151950 | 1875 | SH |  | DFND | 38 | 0 | 1875 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2967721 | 3315 | SH |  | DFND | 38 | 0 | 3315 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 807257 | 17781 | SH |  | DFND | 1 | 0 | 17781 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 44492212 | 718599 | SH |  | DFND | 1 | 0 | 717741 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 152213 | 2094 | SH |  | DFND | 37 | 0 | 2094 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1106062 | 78333 | SH |  | DFND | 37 | 0 | 78333 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5539074 | 50539 | SH |  | DFND | 1 | 0 | 50539 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1044518 | 71887 | SH |  | DFND | 37 | 0 | 71887 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 8204 | 1856 | SH |  | DFND | 1 | 0 | 1856 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 254265 | 4014 | SH |  | DFND | 14 | 0 | 4014 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 72324634 | 722596 | SH |  | DFND | 1 | 0 | 719111 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 22644 | 10387 | SH |  | DFND | 37 | 0 | 10387 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4532891 | 53854 | SH |  | DFND | 37 | 0 | 53854 | 0 |
| WESBANCO INC | COM | 950810101 |  | 49493 | 1435 | SH |  | DFND | 1 | 0 | 1435 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 369247 | 23489 | SH |  | DFND | 37 | 0 | 940 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 214442 | 5299 | SH |  | DFND | 14 | 0 | 5299 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 37505192 | 55064 | SH |  | DFND | 37 | 0 | 55064 | 0 |
| INTAPP INC | COM | 45827U109 |  | 33680 | 1311 | SH |  | DFND | 1 | 0 | 1311 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 39411 | 1199 | SH |  | DFND | 1 | 0 | 1199 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 113697 | 2102 | SH |  | DFND | 1 | 0 | 2102 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 591861 | 7859 | SH |  | DFND | 37 | 0 | 7859 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 163740107 | 1021333 | SH |  | DFND | 5 | 0 | 1021333 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 55713673 | 4802310 | SH |  | DFND | 37 | 0 | 4802310 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 170945 | 2493 | SH |  | DFND | 37 | 0 | 2493 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 4467861 | 4300000 | SH |  | DFND | 1 | 0 | 64699 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11229045 | 45447 | SH |  | DFND | 37 | 0 | 45447 | 0 |
| AUTODESK INC | COM | 052769106 |  | 291772 | 1238 | SH |  | DFND | 6 | 0 | 1238 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 39018 | 1050 | SH |  | DFND | 1 | 0 | 1050 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 62211 | 1060 | SH |  | DFND | 1 | 0 | 1060 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7075834 | 161475 | SH |  | DFND | 1 | 0 | 161475 | 0 |
| NASDAQ INC | COM | 631103108 |  | 57019085 | 671682 | SH |  | DFND | 1 | 0 | 661246 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1215840 | 6202 | SH |  | DFND | 38 | 0 | 6202 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12387240 | 273449 | SH |  | DFND | 1 | 0 | 263037 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 16590 | 218 | SH |  | DFND | 1 | 0 | 218 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 29637275 | 428718 | SH |  | DFND | 37 | 0 | 428718 | 0 |
| EBAY INC. | COM | 278642103 |  | 63771616 | 700633 | SH |  | DFND | 1 | 0 | 690599 | 0 |
| CARMAX INC | COM | 143130102 |  | 142495 | 3427 | SH |  | DFND | 1 | 0 | 3427 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 697245 | 6004 | SH |  | DFND | 6 | 0 | 6004 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1873508 | 297855 | SH |  | DFND | 37 | 0 | 297855 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1144155 | 9883 | SH |  | DFND | 1 | 0 | 9883 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 215700 | 1592 | SH |  | DFND | 38 | 0 | 1592 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6841668 | 63220 | SH |  | DFND | 37 | 0 | 63220 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 100170 | 3339 | SH |  | DFND | 1 | 0 | 3339 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 27444 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 37962 | 542 | SH |  | DFND | 1 | 0 | 542 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 183559 | 17432 | SH |  | DFND | 38 | 0 | 17432 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 161294 | 785 | SH |  | DFND | 14 | 0 | 785 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 312926 | 5930 | SH |  | DFND | 37 | 0 | 5930 | 0 |
| KEYCORP | COM | 493267108 |  | 1928108 | 96165 | SH |  | DFND | 37 | 0 | 96165 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 66756729 | 338420 | SH |  | DFND | 1 | 0 | 336296 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2355517 | 21766 | SH |  | DFND | 1 | 0 | 21766 | 0 |
| INTAPP INC | COM | 45827U109 |  | 29657641 | 1154443 | SH |  | DFND | 5 | 0 | 1154443 | 0 |
| STATE STR CORP | COM | 857477103 |  | 67902098 | 536521 | SH |  | DFND | 37 | 0 | 536521 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 22758 | 2119 | SH |  | DFND | 1 | 0 | 2119 | 0 |
| NNN REIT INC | COM | 637417106 |  | 336955 | 8017 | SH |  | DFND | 1 | 0 | 8017 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1223678 | 4349 | SH |  | DFND | 37 | 0 | 4349 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 54629 | 635 | SH |  | DFND | 38 | 0 | 635 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 28768098 | 1030376 | SH |  | DFND | 39 | 0 | 1030376 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5850556 | 34003 | SH |  | DFND | 1 | 0 | 34003 | 0 |
| IMPINJ INC | COM | 453204109 |  | 16483350 | 160500 | SH |  | DFND | 37 | 0 | 160500 | 0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 27439 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| SYSCO CORP | COM | 871829107 |  | 26964024 | 378018 | SH |  | DFND | 37 | 0 | 378018 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 667226 | 2801 | SH |  | DFND | 38 | 0 | 2801 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8393747 | 71339 | SH |  | DFND | 1 | 0 | 71241 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 497099 | 4090 | SH |  | DFND | 37 | 0 | 4090 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37777566 | 115503 | SH |  | DFND | 1 | 0 | 1149350 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1885578 | 30114 | SH |  | DFND | 37 | 0 | 30114 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5686360 | 53273 | SH |  | DFND | 37 | 0 | 53273 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 |  | 144444 | 9740 | SH |  | DFND | 1 | 0 | 9740 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8919150 | 157889 | SH |  | DFND | 1 | 0 | 157889 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 262040 | 3499 | SH |  | DFND | 14 | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2851174 | 10144 | SH |  | DFND | 38 | 0 | 10144 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 31809156 | 92906 | SH |  | DFND | 1 | 0 | 92807 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 251432 | 2842 | SH |  | DFND | 1 | 0 | 2842 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 29363 | 1240 | SH |  | DFND | 1 | 0 | 1240 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 9751 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4684594 | 16509 | SH |  | DFND | 39 | 0 | 16509 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 673828 | 4912 | SH |  | DFND | 37 | 0 | 4912 | 0 |
| CAE INC | COM | 124765108 |  | 3099017 | 119033 | SH |  | DFND | 1 | 0 | 111444 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15034 | 1596 | SH |  | DFND | 1 | 0 | 1596 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4650868 | 71049 | SH |  | DFND | 37 | 0 | 71049 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 30303973 | 437413 | SH |  | DFND | 1 | 0 | 426627 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1715410 | 47571 | SH |  | DFND | 39 | 0 | 47571 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 147617 | 1032 | SH |  | DFND | 1 | 0 | 1032 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 62053 | 6268 | SH |  | DFND | 37 | 0 | 156700 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13454413 | 45266 | SH |  | DFND | 37 | 0 | 45266 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3564754 | 84956 | SH |  | DFND | 37 | 0 | 84956 | 0 |
| TESLA INC | COM | 88160R101 |  | 68062964 | 183088 | SH |  | DFND | 5 | 0 | 183088 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 105188 | 894 | SH |  | DFND | 38 | 0 | 894 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 149712 | 1182 | SH |  | DFND | 1 | 0 | 1182 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 202208 | 19203 | SH |  | DFND | 1 | 0 | 19203 | 0 |
| SAVARA INC | COM | 805111101 |  | 11881 | 2176 | SH |  | DFND | 1 | 0 | 2176 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 91704 | 355 | SH |  | DFND | 1 | 0 | 355 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 192399 | 590 | SH |  | DFND | 14 | 0 | 590 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3706923 | 22420 | SH |  | DFND | 1 | 0 | 22420 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17247235 | 181997 | SH |  | DFND | 1 | 0 | 176868 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 860089 | 17344 | SH |  | DFND | 1 | 0 | 16953 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 1127893 | 838000 | SH |  | DFND | 1 | 0 | 13207 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 77451492 | 839104 | SH |  | DFND | 1 | 0 | 835680 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 64627 | 973 | SH |  | DFND | 1 | 0 | 973 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 609005623 | 1064376 | SH |  | DFND | 1 | 0 | 1056886 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 3715917 | 15324 | SH |  | DFND | 14 | 0 | 15324 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 26170 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6438306 | 140513 | SH |  | DFND | 37 | 0 | 140513 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12302551 | 199006 | SH |  | DFND | 1 | 0 | 199006 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 24273 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 32047 | 742 | SH |  | DFND | 1 | 0 | 742 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 72061271 | 97603 | SH |  | DFND | 1 | 0 | 96648 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 35400 | 1475 | SH |  | DFND | 1 | 0 | 1475 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 64184 | 1024 | SH |  | DFND | 1 | 0 | 1024 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 340083 | 9081 | SH |  | DFND | 1 | 0 | 9081 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11176202 | 409085 | SH |  | DFND | 37 | 0 | 409085 | 0 |
| MOELIS & CO | CL A | 60786M105 |  | 50331 | 883 | SH |  | DFND | 1 | 0 | 883 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 133905 | 8155 | SH |  | DFND | 38 | 0 | 8155 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21736846 | 267333 | SH |  | DFND | 1 | 0 | 258798 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 18683 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 95228900 | 2063912 | SH |  | DFND | 1 | 0 | 2063912 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 96026 | 6047 | SH |  | DFND | 38 | 0 | 6047 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 54740837 | 1143113 | SH |  | DFND | 1 | 0 | 1143113 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 872355 | 265962 | SH |  | DFND | 37 | 0 | 265962 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 14040 | 258 | SH |  | DFND | 1 | 0 | 258 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 407334 | 9168 | SH |  | DFND | 37 | 0 | 9168 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 40592 | 1912 | SH |  | DFND | 1 | 0 | 1912 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4435202 | 155512 | SH |  | DFND | 37 | 0 | 155512 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34853379 | 435232 | SH |  | DFND | 37 | 0 | 435232 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19434616 | 170509 | SH |  | DFND | 37 | 0 | 170509 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3957021 | 158028 | SH |  | DFND | 37 | 0 | 158028 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 622105 | 12280 | SH |  | DFND | 1 | 0 | 12280 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 237032929 | 784254 | SH |  | DFND | 37 | 0 | 784254 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 241421 | 1913 | SH |  | DFND | 14 | 0 | 1913 | 0 |
| GAMING & LEISURE P | COM | 36467J108 |  | 1963151 | 44245 | SH |  | DFND | 37 | 0 | 44245 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1990744 | 121239 | SH |  | DFND | 37 | 0 | 121239 | 0 |
| APPLE INC | COM | 037833100 |  | 28355298 | 114971 | SH |  | DFND | 6 | 0 | 114971 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 947184 | 35029 | SH |  | DFND | 37 | 0 | 35029 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4751591 | 16088 | SH |  | DFND | 38 | 0 | 16088 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 9299 | 1640 | SH |  | DFND | 1 | 0 | 1640 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1706573 | 94547 | SH |  | DFND | 37 | 0 | 94547 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 28084048 | 237437 | SH |  | DFND | 37 | 0 | 237437 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 68135 | 1877 | SH |  | DFND | 1 | 0 | 1877 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 9744 | 592 | SH |  | DFND | 1 | 0 | 592 | 0 |
| AZENTA INC | COM | 114340102 |  | 1897918 | 89821 | SH |  | DFND | 37 | 0 | 89821 | 0 |
| AAR CORP | COM | 000361105 |  | 1379087 | 12599 | SH |  | DFND | 37 | 0 | 12599 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3567136 | 14227 | SH |  | DFND | 37 | 0 | 14227 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 17075068 | 32619 | SH |  | DFND | 37 | 0 | 32619 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 |  | 1813796 | 302804 | SH |  | DFND | 37 | 0 | 302804 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 338065 | 9531 | SH |  | DFND | 38 | 0 | 9531 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2757578 | 254624 | SH |  | DFND | 37 | 0 | 254624 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22868100 | 222734 | SH |  | DFND | 37 | 0 | 222734 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1315424 | 7556 | SH |  | DFND | 37 | 0 | 7556 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 77989228 | 218048 | SH |  | DFND | 1 | 0 | 217360 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2386795 | 66857 | SH |  | DFND | 1 | 0 | 57419 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 164135 | 4250 | SH |  | DFND | 37 | 0 | 4250 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 243662 | 37087 | SH |  | DFND | 1 | 0 | 37087 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1777292 | 24410 | SH |  | DFND | 37 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44710718 | 484354 | SH |  | DFND | 37 | 0 | 484354 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 161281 | 3952 | SH |  | DFND | 38 | 0 | 3952 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2188559 | 17331 | SH |  | DFND | 37 | 0 | 17331 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 17722 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4780024 | 25330 | SH |  | DFND | 1 | 0 | 25330 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1159883 | 12591 | SH |  | DFND | 38 | 0 | 12591 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2514720 | 37685 | SH |  | DFND | 37 | 0 | 37685 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1577078 | 9032 | SH |  | DFND | 37 | 0 | 9032 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2859571906 | 16399081 | SH |  | DFND | 1 | 0 | 16225646 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 348238 | 1439 | SH |  | DFND | 37 | 0 | 1439 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 44295725 | 375961 | SH |  | DFND | 5 | 0 | 375961 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 9536 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 28684034 | 421700 | SH |  | DFND | 1 | 0 | 414924 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37002639 | 480055 | SH |  | DFND | 1 | 0 | 478921 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2327392 | 180418 | SH |  | DFND | 37 | 0 | 180418 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 10512 | 9221 | SH |  | DFND | 1 | 0 | 9221 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5387159 | 107058 | SH |  | DFND | 1 | 0 | 107058 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1185877 | 21296 | SH |  | DFND | 1 | 0 | 20664 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 52930102 | 401777 | SH |  | DFND | 37 | 0 | 401777 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 2826661 | 37469 | SH |  | DFND | 37 | 0 | 37469 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3851408 | 19166 | SH |  | DFND | 6 | 0 | 19166 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 89165 | 1085 | SH |  | DFND | 1 | 0 | 1085 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24056832 | 240352 | SH |  | DFND | 37 | 0 | 240352 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 236835 | 9897 | SH |  | DFND | 1 | 0 | 9897 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 33231 | 1114 | SH |  | DFND | 38 | 0 | 1114 | 0 |
| AT&T INC | COM | 00206R102 |  | 1297245 | 44748 | SH |  | DFND | 38 | 0 | 44748 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 9821 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 10780 | 1326 | SH |  | DFND | 1 | 0 | 1326 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 451242 | 4923 | SH |  | DFND | 1 | 0 | 4923 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2034671 | 119757 | SH |  | DFND | 1 | 0 | 119757 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 108986 | 13115 | SH |  | DFND | 38 | 0 | 13115 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 516117 | 4315 | SH |  | DFND | 37 | 0 | 4315 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1662641 | 24465 | SH |  | DFND | 37 | 0 | 24465 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111656011 | 1841510 | SH |  | DFND | 1 | 0 | 1832894 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 38957502 | 1557677 | SH |  | DFND | 37 | 0 | 1557677 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10899367 | 152802 | SH |  | DFND | 1 | 0 | 150317 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 45737583 | 507575 | SH |  | DFND | 1 | 0 | 499246 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 194318 | 13346 | SH |  | DFND | 38 | 0 | 13346 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 25125601 | 632568 | SH |  | DFND | 5 | 0 | 632568 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 36317 | 1524 | SH |  | DFND | 1 | 0 | 1524 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 244907 | 2609 | SH |  | DFND | 37 | 0 | 2609 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4533914 | 73305 | SH |  | DFND | 1 | 0 | 73305 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 18932 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1028121 | 74179 | SH |  | DFND | 37 | 0 | 74179 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22968287 | 70470 | SH |  | DFND | 37 | 0 | 70470 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 245833 | 3643 | SH |  | DFND | 14 | 0 | 3643 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21871627 | 226605 | SH |  | DFND | 1 | 0 | 221185 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 31586 | 484 | SH |  | DFND | 38 | 0 | 484 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 634910 | 6881 | SH |  | DFND | 1 | 0 | 6881 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 99026 | 2381 | SH |  | DFND | 1 | 0 | 2381 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 1846466 | 1000000 | SH |  | DFND | 1 | 0 | 23508 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 39238721 | 704845 | SH |  | DFND | 5 | 0 | 704845 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 58335131 | 442805 | SH |  | DFND | 1 | 0 | 442113 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23892035 | 197129 | SH |  | DFND | 1 | 0 | 188195 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 103740 | 22406 | SH |  | DFND | 1 | 0 | 22406 | 0 |
| AZZ INC | COM | 002474104 |  | 18394 | 147 | SH |  | DFND | 38 | 0 | 147 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 174704639 | 593543 | SH |  | DFND | 1 | 0 | 583921 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 168611 | 1655 | SH |  | DFND | 14 | 0 | 1655 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1219761 | 42649 | SH |  | DFND | 14 | 0 | 42649 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 26275 | 1633 | SH |  | DFND | 1 | 0 | 1633 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8375785 | 94237 | SH |  | DFND | 37 | 0 | 94237 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 9225 | 2087 | SH |  | DFND | 1 | 0 | 2087 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 34324366 | 561039 | SH |  | DFND | 39 | 0 | 561039 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 62446 | 5310 | SH |  | DFND | 38 | 0 | 5310 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 15627542 | 225367 | SH |  | DFND | 37 | 0 | 225367 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 58442 | 1606 | SH |  | DFND | 1 | 0 | 1606 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 377939 | 1095 | SH |  | DFND | 38 | 0 | 1095 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 545125 | 3811 | SH |  | DFND | 38 | 0 | 3811 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 76809738 | 1332577 | SH |  | DFND | 1 | 0 | 1330521 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 213118 | 2825 | SH |  | DFND | 38 | 0 | 2825 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 22605 | 1006 | SH |  | DFND | 38 | 0 | 1006 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 752428 | 4761 | SH |  | DFND | 38 | 0 | 4761 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 157829207 | 583330 | SH |  | DFND | 1 | 0 | 582312 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 32024 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 57509 | 2355 | SH |  | DFND | 1 | 0 | 2355 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7038719 | 24213 | SH |  | DFND | 37 | 0 | 24213 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 11396 | 1069 | SH |  | DFND | 1 | 0 | 1069 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 896235 | 41454 | SH |  | DFND | 1 | 0 | 41454 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2771129 | 43164 | SH |  | DFND | 1 | 0 | 39067 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8572595 | 634537 | SH |  | DFND | 1 | 0 | 634537 | 0 |
| KEYCORP | COM | 493267108 |  | 4852180 | 242004 | SH |  | DFND | 1 | 0 | 223474 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 36469 | 1875 | SH |  | DFND | 1 | 0 | 1875 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 28732696 | 197761 | SH |  | DFND | 1 | 0 | 196004 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 12429 | 1942 | SH |  | DFND | 1 | 0 | 1942 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 18726207 | 148209 | SH |  | DFND | 37 | 0 | 148209 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2182239 | 8179 | SH |  | DFND | 37 | 0 | 8179 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 25288 | 642 | SH |  | DFND | 38 | 0 | 642 | 0 |
| ECOLAB INC | COM | 278865100 |  | 982500 | 3743 | SH |  | DFND | 6 | 0 | 3743 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6095027 | 80145 | SH |  | DFND | 38 | 0 | 80145 | 0 |
| MASTEC INC | COM | 576323109 |  | 2115762 | 6576 | SH |  | DFND | 37 | 0 | 6576 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 19467 | 717 | SH |  | DFND | 1 | 0 | 717 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 55986 | 958 | SH |  | DFND | 38 | 0 | 958 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 142032 | 1861 | SH |  | DFND | 1 | 0 | 1861 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 177153 | 53 | SH |  | DFND | 14 | 0 | 53 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2524159 | 39477 | SH |  | DFND | 37 | 0 | 39477 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 31383963 | 185649 | SH |  | DFND | 5 | 0 | 185649 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 105371 | 4917 | SH |  | DFND | 38 | 0 | 4917 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12700891 | 88434 | SH |  | DFND | 37 | 0 | 88434 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 172451 | 11220 | SH |  | DFND | 1 | 0 | 11220 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1703356 | 27901 | SH |  | DFND | 38 | 0 | 27901 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 42752 | 812 | SH |  | DFND | 1 | 0 | 812 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 120314990 | 1150789 | SH |  | DFND | 37 | 0 | 1150789 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2676987 | 33300 | SH |  | DFND | 37 | 0 | 33300 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 40061437 | 36641 | SH |  | DFND | 1 | 0 | 36641 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 145531 | 2241 | SH |  | DFND | 1 | 0 | 2241 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 15970 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 115681 | 4130 | SH |  | DFND | 38 | 0 | 4130 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16652386 | 207816 | SH |  | DFND | 1 | 0 | 195740 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6178732 | 29552 | SH |  | DFND | 1 | 0 | 29488 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8680216 | 177075 | SH |  | DFND | 39 | 0 | 177075 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1311388 | 9681 | SH |  | DFND | 5 | 0 | 9681 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1677978 | 33098 | SH |  | DFND | 1 | 0 | 30357 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 24725 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 685582 | 7103 | SH |  | DFND | 38 | 0 | 7103 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 11762795 | 41977 | SH |  | DFND | 37 | 0 | 41977 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 25707 | 950 | SH |  | DFND | 1 | 0 | 950 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1688980 | 9850 | SH |  | DFND | 6 | 0 | 9850 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 228089 | 13658 | SH |  | DFND | 38 | 0 | 13658 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 184349 | 2066 | SH |  | DFND | 37 | 0 | 2066 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 123475 | 1048 | SH |  | DFND | 1 | 0 | 1048 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 279095 | 279 | SH |  | DFND | 6 | 0 | 279 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 235464 | 23476 | SH |  | DFND | 1 | 0 | 23476 | 0 |
| SITIME CORP | COM | 82982T106 |  | 135032 | 391 | SH |  | DFND | 1 | 0 | 391 | 0 |
| TOAST INC | CL A | 888787108 |  | 110719360 | 4176513 | SH |  | DFND | 5 | 0 | 4176513 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 |  | 98298 | 1935 | SH |  | DFND | 1 | 0 | 1935 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 212586 | 14046 | SH |  | DFND | 1 | 0 | 14046 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1723649 | 30610 | SH |  | DFND | 37 | 0 | 30610 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2999557 | 46062 | SH |  | DFND | 37 | 0 | 46062 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 445639879 | 1553510 | SH |  | DFND | 37 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 269049 | 1727 | SH |  | DFND | 14 | 0 | 1727 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 318676 | 1048 | SH |  | DFND | 38 | 0 | 1048 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 22244 | 5452 | SH |  | DFND | 1 | 0 | 5452 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4160513 | 30422 | SH |  | DFND | 1 | 0 | 1947008 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1488804 | 9163 | SH |  | DFND | 38 | 0 | 9163 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 32729308 | 404565 | SH |  | DFND | 5 | 0 | 404565 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1841801 | 6089 | SH |  | DFND | 38 | 0 | 6089 | 0 |
| AZZ INC | COM | 002474104 |  | 84087 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 46769 | 3033 | SH |  | DFND | 1 | 0 | 3033 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 106451682 | 513346 | SH |  | DFND | 1 | 0 | 507919 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 131148 | 4307 | SH |  | DFND | 1 | 0 | 4307 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 152819258 | 505255 | SH |  | DFND | 1 | 0 | 492560 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 654522 | 3306 | SH |  | DFND | 37 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 329932190 | 7481253 | SH |  | DFND | 1 | 0 | 7388248 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14037141 | 45166 | SH |  | DFND | 37 | 0 | 45166 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 196201953 | 3123954 | SH |  | DFND | 1 | 0 | 3110088 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 173023 | 1298 | SH |  | DFND | 1 | 0 | 1298 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 460283 | 3545 | SH |  | DFND | 38 | 0 | 3545 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 13155889 | 183687 | SH |  | DFND | 1 | 0 | 183434 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20500655 | 42781 | SH |  | DFND | 37 | 0 | 4 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 36592343 | 203823 | SH |  | DFND | 37 | 0 | 203823 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 1484840 | 140344 | SH |  | DFND | 37 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 56610 | 1700 | SH |  | DFND | 38 | 0 | 1700 | 0 |
| CAE INC | COM | 124765108 |  | 212901 | 8341 | SH |  | DFND | 14 | 0 | 8341 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1652483 | 27459 | SH |  | DFND | 37 | 0 | 27459 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 449302 | 5663 | SH |  | DFND | 1 | 0 | 5663 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 293716422 | 1035051 | SH |  | DFND | 1 | 0 | 1032148 | 0 |
| GAMING & LEISURE P | COM | 36467J108 |  | 1130991 | 25490 | SH |  | DFND | 1 | 0 | 25490 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16235403 | 66917 | SH |  | DFND | 5 | 0 | 66917 | 0 |
| CUMMINS INC | COM | 231021106 |  | 111256080 | 206788 | SH |  | DFND | 37 | 0 | 206788 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 182142 | 195 | SH |  | DFND | 14 | 0 | 195 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 319986 | 651 | SH |  | DFND | 38 | 0 | 651 | 0 |
| CABOT CORP | COM | 127055101 |  | 75235 | 999 | SH |  | DFND | 1 | 0 | 999 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8658955 | 186535 | SH |  | DFND | 39 | 0 | 186535 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 210224 | 3041 | SH |  | DFND | 38 | 0 | 3041 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7578163 | 45984 | SH |  | DFND | 37 | 0 | 45984 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 65024 | 7122 | SH |  | DFND | 1 | 0 | 7122 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 12514944 | 314209 | SH |  | DFND | 37 | 0 | 314209 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1057670 | 12763 | SH |  | DFND | 1 | 0 | 12763 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1314365 | 5540 | SH |  | DFND | 6 | 0 | 5540 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 6179632 | 6349000 | SH |  | DFND | 1 | 0 | 61126 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124954469 | 515510 | SH |  | DFND | 1 | 0 | 513561 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 633666 | 6744 | SH |  | DFND | 38 | 0 | 6744 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 40586 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 40452560 | 693631 | SH |  | DFND | 5 | 0 | 693631 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3795809 | 14583 | SH |  | DFND | 38 | 0 | 14583 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 158223 | 3167 | SH |  | DFND | 1 | 0 | 3167 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8146637 | 119874 | SH |  | DFND | 39 | 0 | 119874 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22848542 | 867776 | SH |  | DFND | 1 | 0 | 863771 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2118632 | 23961 | SH |  | DFND | 37 | 0 | 23961 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 191770 | 3811 | SH |  | DFND | 38 | 0 | 3811 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 26463 | 1848 | SH |  | DFND | 1 | 0 | 1848 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24511597 | 178682 | SH |  | DFND | 1 | 0 | 159929 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6599609 | 56378 | SH |  | DFND | 37 | 0 | 56378 | 0 |
| SYSCO CORP | COM | 871829107 |  | 194802 | 2811 | SH |  | DFND | 14 | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 41904 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 38257 | 698 | SH |  | DFND | 1 | 0 | 698 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13586211 | 64687 | SH |  | DFND | 37 | 0 | 64687 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 561740 | 5752 | SH |  | DFND | 1 | 0 | 5752 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 246638010 | 514687 | SH |  | DFND | 1 | 0 | 51 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 35346 | 3923 | SH |  | DFND | 1 | 0 | 3923 | 0 |
| BELDEN INC | COM | 077454106 |  | 107481 | 936 | SH |  | DFND | 1 | 0 | 936 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 31255059 | 1839615 | SH |  | DFND | 5 | 0 | 1839615 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2733677 | 45073 | SH |  | DFND | 38 | 0 | 45073 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 562815 | 13644 | SH |  | DFND | 38 | 0 | 13644 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 15987855 | 270797 | SH |  | DFND | 37 | 0 | 270797 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 191073 | 7783 | SH |  | DFND | 1 | 0 | 7783 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 64532165 | 196212 | SH |  | DFND | 5 | 0 | 196212 | 0 |
| F N B CORP | COM | 302520101 |  | 62968 | 3766 | SH |  | DFND | 1 | 0 | 3766 | 0 |
| TEXTRON INC | COM | 883203101 |  | 487884 | 5572 | SH |  | DFND | 37 | 0 | 5572 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35496426 | 89187 | SH |  | DFND | 37 | 0 | 89187 | 0 |
| DIODES INC | COM | 254543101 |  | 44642 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6556456 | 253145 | SH |  | DFND | 37 | 0 | 1012580 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 134802293 | 682171 | SH |  | DFND | 1 | 0 | 680136 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5362412 | 639906 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 199747 | 2065 | SH |  | DFND | 1 | 0 | 2065 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2906052 | 16187 | SH |  | DFND | 1 | 0 | 16187 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 25235 | 1442 | SH |  | DFND | 1 | 0 | 1442 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2013297 | 10437 | SH |  | DFND | 38 | 0 | 10437 | 0 |
| RPC INC | COM | 749660106 |  | 35060 | 4952 | SH |  | DFND | 1 | 0 | 4952 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 531678 | 4219 | SH |  | DFND | 37 | 0 | 4219 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6986805 | 1908963 | SH |  | DFND | 1 | 0 | 1795205 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 55430 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5996232 | 177246 | SH |  | DFND | 37 | 0 | 177246 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 432090 | 7035 | SH |  | DFND | 1 | 0 | 7035 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 35441422 | 25701 | SH |  | DFND | 37 | 0 | 25701 | 0 |
| LINDE PLC | SHS | G54950103 |  | 266456798 | 537889 | SH |  | DFND | 1 | 0 | 535149 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 13950 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 32928778 | 1045690 | SH |  | DFND | 5 | 0 | 1045690 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 52772557 | 193803 | SH |  | DFND | 1 | 0 | 193803 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 412741 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 402996 | 3300 | SH |  | DFND | 38 | 0 | 3300 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 496597715 | 3110022 | SH |  | DFND | 1 | 0 | 3100388 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 12431212 | 541665 | SH |  | DFND | 37 | 0 | 541665 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5397553 | 24916 | SH |  | DFND | 37 | 0 | 24916 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 45350209 | 477622 | SH |  | DFND | 5 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 49483554 | 203986 | SH |  | DFND | 1 | 0 | 203986 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 49086651 | 430724 | SH |  | DFND | 1 | 0 | 425110 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 55890 | 605 | SH |  | DFND | 1 | 0 | 605 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 52122 | 1018 | SH |  | DFND | 1 | 0 | 1018 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 50828 | 751 | SH |  | DFND | 1 | 0 | 751 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 112923 | 1873 | SH |  | DFND | 1 | 0 | 1873 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1493670 | 17554 | SH |  | DFND | 37 | 0 | 17554 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 94698 | 2103 | SH |  | DFND | 1 | 0 | 2103 | 0 |
| BRINKS CO | COM | 109696104 |  | 62074 | 599 | SH |  | DFND | 1 | 0 | 599 | 0 |
| COTY INC | COM CL A | 222070203 |  | 13736 | 6834 | SH |  | DFND | 1 | 0 | 6834 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 63726070 | 538773 | SH |  | DFND | 5 | 0 | 538773 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 13873 | 386 | SH |  | DFND | 1 | 0 | 386 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 47693 | 2484 | SH |  | DFND | 1 | 0 | 2484 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 2742764 | 99592 | SH |  | DFND | 37 | 0 | 99592 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 337845 | 14638 | SH |  | DFND | 38 | 0 | 14638 | 0 |
| F5 INC | COM | 315616102 |  | 26920131 | 93043 | SH |  | DFND | 1 | 0 | 91850 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13652154 | 38041 | SH |  | DFND | 5 | 0 | 38041 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7009322 | 66282 | SH |  | DFND | 1 | 0 | 63665 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1385586 | 19038 | SH |  | DFND | 38 | 0 | 19038 | 0 |
| RADNET INC | COM | 750491102 |  | 67571 | 1209 | SH |  | DFND | 1 | 0 | 1209 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 75315 | 16093 | SH |  | DFND | 1 | 0 | 16093 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1109712 | 2609 | SH |  | DFND | 38 | 0 | 2609 | 0 |
| METALLUS INC | COM | 887399103 |  | 19249 | 1178 | SH |  | DFND | 1 | 0 | 1178 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 66387896 | 923253 | SH |  | DFND | 1 | 0 | 919414 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2028084 | 12889 | SH |  | DFND | 37 | 0 | 12889 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 14847 | 3382 | SH |  | DFND | 1 | 0 | 3382 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4435606 | 27154 | SH |  | DFND | 37 | 0 | 27154 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6109442 | 51753 | SH |  | DFND | 37 | 0 | 51753 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 14944 | 3699 | SH |  | DFND | 1 | 0 | 3699 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 132642 | 7288 | SH |  | DFND | 1 | 0 | 7288 | 0 |
| HNI CORP | COM | 404251100 |  | 55828 | 1672 | SH |  | DFND | 1 | 0 | 1672 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15220530 | 312216 | SH |  | DFND | 5 | 0 | 312216 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9959 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1932961 | 14727 | SH |  | DFND | 38 | 0 | 14727 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 425176693 | 743147 | SH |  | DFND | 37 | 0 | 743147 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2963756 | 130447 | SH |  | DFND | 37 | 0 | 130447 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 34436 | 581 | SH |  | DFND | 1 | 0 | 581 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 64855 | 3065 | SH |  | DFND | 1 | 0 | 3065 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24138515 | 247093 | SH |  | DFND | 1 | 0 | 238681 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17540466 | 314100 | SH |  | DFND | 37 | 0 | 314100 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 48692914 | 38656 | SH |  | DFND | 1 | 0 | 38272 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 39059 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1800969 | 218035 | SH |  | DFND | 37 | 0 | 218035 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 12202 | 1016 | SH |  | DFND | 1 | 0 | 1016 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2052599 | 50658 | SH |  | DFND | 39 | 0 | 50658 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6685847 | 3493 | SH |  | DFND | 1 | 0 | 3493 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 105235 | 3654 | SH |  | DFND | 1 | 0 | 3654 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 183629 | 1335 | SH |  | DFND | 14 | 0 | 1335 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 83472 | 13104 | SH |  | DFND | 38 | 0 | 13104 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 37500 | 778 | SH |  | DFND | 1 | 0 | 778 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 79581 | 1703 | SH |  | DFND | 1 | 0 | 1703 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 559637 | 15935 | SH |  | DFND | 1 | 0 | 15935 | 0 |
| VIASAT INC | COM | 92552V100 |  | 254053 | 5547 | SH |  | DFND | 37 | 0 | 5547 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 313206 | 16563 | SH |  | DFND | 37 | 0 | 16563 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 44067 | 1191 | SH |  | DFND | 1 | 0 | 1191 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 16194 | 1855 | SH |  | DFND | 1 | 0 | 1855 | 0 |
| VENTAS INC | COM | 92276F100 |  | 932292 | 11400 | SH |  | DFND | 37 | 0 | 11400 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10671546 | 354301 | SH |  | DFND | 37 | 0 | 354301 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 747891 | 20700 | SH |  | DFND | 37 | 0 | 20700 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 |  | 74938 | 1780 | SH |  | DFND | 1 | 0 | 1780 | 0 |
| INTEL CORP | COM | 458140100 |  | 758153 | 17180 | SH |  | DFND | 37 | 0 | 17180 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 61165804 | 207096 | SH |  | DFND | 1 | 0 | 206560 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 34247 | 1812 | SH |  | DFND | 1 | 0 | 1812 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 64110 | 2482 | SH |  | DFND | 1 | 0 | 2482 | 0 |
| BALL CORP | COM | 058498106 |  | 1154182 | 19526 | SH |  | DFND | 5 | 0 | 19526 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2176658 | 79180 | SH |  | DFND | 37 | 0 | 79180 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 143761220 | 292477 | SH |  | DFND | 37 | 0 | 292477 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 35587894 | 693511 | SH |  | DFND | 1 | 0 | 671850 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 7415521 | 128697 | SH |  | DFND | 37 | 0 | 128697 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 34135 | 1171 | SH |  | DFND | 38 | 0 | 1171 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2410319 | 378386 | SH |  | DFND | 37 | 0 | 378386 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 31670 | 368 | SH |  | DFND | 1 | 0 | 368 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 32406 | 1100 | SH |  | DFND | 38 | 0 | 1100 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1267864 | 14600 | SH |  | DFND | 1 | 0 | 14600 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 11410619 | 379974 | SH |  | DFND | 37 | 0 | 379974 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 17707027 | 578661 | SH |  | DFND | 37 | 0 | 578661 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 209312 | 2547 | SH |  | DFND | 37 | 0 | 2547 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8158065 | 46961 | SH |  | DFND | 37 | 0 | 46961 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6118667 | 22113 | SH |  | DFND | 37 | 0 | 22113 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 20383 | 346 | SH |  | DFND | 1 | 0 | 346 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7300909 | 24156 | SH |  | DFND | 38 | 0 | 24156 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 183687 | 3830 | SH |  | DFND | 1 | 0 | 3830 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 18769 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 217312 | 1094 | SH |  | DFND | 14 | 0 | 1094 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1027686 | 10120 | SH |  | DFND | 1 | 0 | 10120 | 0 |
| ADEIA INC | COM | 00676P107 |  | 56927 | 2369 | SH |  | DFND | 1 | 0 | 2369 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1438991 | 24132 | SH |  | DFND | 37 | 0 | 24132 | 0 |
| AMETEK INC | COM | 031100100 |  | 397423 | 1854 | SH |  | DFND | 38 | 0 | 1854 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1020181 | 16293 | SH |  | DFND | 39 | 0 | 16293 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1010140 | 187063 | SH |  | DFND | 37 | 0 | 187063 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 23045 | 1792 | SH |  | DFND | 1 | 0 | 1792 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 149004 | 6395 | SH |  | DFND | 38 | 0 | 6395 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 1736737 | 2000000 | SH |  | DFND | 1 | 0 | 25184 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 120953 | 3410 | SH |  | DFND | 1 | 0 | 3410 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 905492 | 15505 | SH |  | DFND | 37 | 0 | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 115590 | 1423 | SH |  | DFND | 1 | 0 | 1423 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29407094 | 179601 | SH |  | DFND | 1 | 0 | 178711 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 18527 | 245 | SH |  | DFND | 37 | 0 | 245 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 196457 | 958 | SH |  | DFND | 1 | 0 | 958 | 0 |
| ABM INDS INC | COM | 000957100 |  | 50769 | 1318 | SH |  | DFND | 1 | 0 | 1318 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 58499 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 161143 | 8428 | SH |  | DFND | 1 | 0 | 8428 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4303364 | 179083 | SH |  | DFND | 37 | 0 | 179083 | 0 |
| CAREDX INC | COM | 14167L103 |  | 22186 | 1278 | SH |  | DFND | 1 | 0 | 1278 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 68945 | 5235 | SH |  | DFND | 1 | 0 | 5235 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 28620159 | 1268062 | SH |  | DFND | 5 | 0 | 1268062 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 781299 | 9068 | SH |  | DFND | 1 | 0 | 9068 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8978445 | 87239 | SH |  | DFND | 1 | 0 | 87239 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 188045 | 555 | SH |  | DFND | 1 | 0 | 555 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 |  | 206258744 | 1428100 | SH |  | DFND | 1 | 0 | 1423794 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 9619 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 73183 | 771 | SH |  | DFND | 1 | 0 | 771 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 45817844 | 65197 | SH |  | DFND | 37 | 0 | 65197 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 16805 | 2138 | SH |  | DFND | 1 | 0 | 2138 | 0 |
| SANMINA CORP | COM | 801056102 |  | 127436 | 983 | SH |  | DFND | 1 | 0 | 983 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 30236 | 992 | SH |  | DFND | 1 | 0 | 992 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 113795 | 3110 | SH |  | DFND | 38 | 0 | 3110 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 9378 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 |  | 1389746 | 9603 | SH |  | DFND | 6 | 0 | 9603 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2181552 | 7497 | SH |  | DFND | 1 | 0 | 7497 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2912986 | 35985 | SH |  | DFND | 37 | 0 | 35985 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 128365 | 2209 | SH |  | DFND | 1 | 0 | 2209 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6759414 | 1362785 | SH |  | DFND | 37 | 0 | 1362785 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 29941 | 1869 | SH |  | DFND | 1 | 0 | 1869 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 190848 | 2570 | SH |  | DFND | 1 | 0 | 2570 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1655612 | 5231 | SH |  | DFND | 14 | 0 | 26155 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12663304 | 233620 | SH |  | DFND | 1 | 0 | 233620 | 0 |
| BLOCK INC | CL A | 852234103 |  | 40786995 | 677750 | SH |  | DFND | 5 | 0 | 677750 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 230945 | 20492 | SH |  | DFND | 1 | 0 | 2049 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1979672 | 3645 | SH |  | DFND | 37 | 0 | 3645 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10288686 | 30334 | SH |  | DFND | 1 | 0 | 30334 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 92459 | 938 | SH |  | DFND | 1 | 0 | 938 | 0 |
| TOAST INC | CL A | 888787108 |  | 11512895 | 434285 | SH |  | DFND | 1 | 0 | 433671 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13690057 | 647284 | SH |  | DFND | 1 | 0 | 631922 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5560745 | 36321 | SH |  | DFND | 5 | 0 | 36321 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 265697 | 23084 | SH |  | DFND | 38 | 0 | 23084 | 0 |
| KOHLS CORP | COM | 500255104 |  | 165404 | 12822 | SH |  | DFND | 38 | 0 | 12822 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3693584 | 683997 | SH |  | DFND | 37 | 0 | 683997 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8662971 | 80183 | SH |  | DFND | 37 | 0 | 80183 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23254110 | 95020 | SH |  | DFND | 1 | 0 | 93307 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 45669074 | 606898 | SH |  | DFND | 1 | 0 | 592740 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 64593 | 786 | SH |  | DFND | 38 | 0 | 786 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12076277 | 74343 | SH |  | DFND | 5 | 0 | 74343 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9473 | 1471 | SH |  | DFND | 1 | 0 | 1471 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 9912 | 119 | SH |  | DFND | 1 | 0 | 119 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2114923 | 10442 | SH |  | DFND | 37 | 0 | 10442 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 17857319 | 10328 | SH |  | DFND | 37 | 0 | 10328 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 56090 | 505 | SH |  | DFND | 1 | 0 | 505 | 0 |
| APPLE INC | COM | 037833100 |  | 27236489 | 107319 | SH |  | DFND | 38 | 0 | 107319 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 211670 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2281614 | 6734 | SH |  | DFND | 37 | 0 | 6734 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 56305088 | 597265 | SH |  | DFND | 1 | 0 | 588583 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 36092 | 4338 | SH |  | DFND | 38 | 0 | 4338 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5703997 | 76165 | SH |  | DFND | 37 | 0 | 76165 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 65649863 | 203433 | SH |  | DFND | 5 | 0 | 203433 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7440112 | 93657 | SH |  | DFND | 1 | 0 | 93657 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 62846 | 6952 | SH |  | DFND | 1 | 0 | 6952 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 1039938 | 17656 | SH |  | DFND | 37 | 0 | 1765600 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 52650 | 1071 | SH |  | DFND | 1 | 0 | 1071 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 170548967 | 798226 | SH |  | DFND | 37 | 0 | 798226 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1142633 | 6995 | SH |  | DFND | 38 | 0 | 6995 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18305418 | 334647 | SH |  | DFND | 1 | 0 | 334630 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 727160 | 132211 | SH |  | DFND | 37 | 0 | 132211 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20808129 | 72361 | SH |  | DFND | 38 | 0 | 72361 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 87835240 | 50851 | SH |  | DFND | 1 | 0 | 50756 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 66858493 | 324021 | SH |  | DFND | 37 | 0 | 324021 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33060400 | 120141 | SH |  | DFND | 37 | 0 | 120141 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4945518 | 77009 | SH |  | DFND | 37 | 0 | 77009 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 71629484 | 884876 | SH |  | DFND | 1 | 0 | 877947 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 11815247 | 82601 | SH |  | DFND | 37 | 0 | 82601 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 690149 | 6382 | SH |  | DFND | 38 | 0 | 6382 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1041788 | 4909 | SH |  | DFND | 1 | 0 | 4909 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 39271747 | 527988 | SH |  | DFND | 1 | 0 | 527988 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 23409 | 3056 | SH |  | DFND | 1 | 0 | 3056 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12877299 | 53076 | SH |  | DFND | 39 | 0 | 53076 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 61613137 | 1479307 | SH |  | DFND | 1 | 0 | 1476878 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 89336 | 391 | SH |  | DFND | 38 | 0 | 391 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 205424 | 1097 | SH |  | DFND | 1 | 0 | 1097 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23060680 | 116905 | SH |  | DFND | 37 | 0 | 116905 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11806 | 2039 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 41550133 | 140681 | SH |  | DFND | 37 | 0 | 140681 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 28435763 | 47954 | SH |  | DFND | 37 | 0 | 47954 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 168686 | 13356 | SH |  | DFND | 38 | 0 | 13356 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 24559715 | 262990 | SH |  | DFND | 1 | 0 | 226326 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2391137 | 17682 | SH |  | DFND | 38 | 0 | 17682 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 892700 | 3613 | SH |  | DFND | 38 | 0 | 3613 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51380564 | 161503 | SH |  | DFND | 37 | 0 | 161503 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 325449372 | 1331408 | SH |  | DFND | 1 | 0 | 1327286 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 843096 | 63106 | SH |  | DFND | 1 | 0 | 14198850 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 8398 | 666 | SH |  | DFND | 1 | 0 | 666 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19103733 | 51608 | SH |  | DFND | 38 | 0 | 51608 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28237333 | 366338 | SH |  | DFND | 37 | 0 | 366338 | 0 |
| ERASCA INC | COM | 29479A108 |  | 49721 | 3073 | SH |  | DFND | 1 | 0 | 3073 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 15867620 | 92206 | SH |  | DFND | 1 | 0 | 92189 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 239599 | 2583 | SH |  | DFND | 1 | 0 | 2583 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 71786310 | 444102 | SH |  | DFND | 1 | 0 | 442240 | 0 |
| ENERSYS | COM | 29275Y102 |  | 106317 | 612 | SH |  | DFND | 1 | 0 | 612 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4034445 | 428285 | SH |  | DFND | 39 | 0 | 428285 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 264288 | 2372 | SH |  | DFND | 1 | 0 | 151808 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 190656 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| 3M CO | COM | 88579Y101 |  | 33521779 | 230929 | SH |  | DFND | 1 | 0 | 227414 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4527309 | 65348 | SH |  | DFND | 39 | 0 | 65348 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1348805 | 8082 | SH |  | DFND | 14 | 0 | 8082 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 28008 | 543 | SH |  | DFND | 1 | 0 | 543 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 85001 | 1812 | SH |  | DFND | 1 | 0 | 1812 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 212969 | 4045 | SH |  | DFND | 37 | 0 | 4045 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6485623 | 148006 | SH |  | DFND | 39 | 0 | 148006 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9635514 | 265295 | SH |  | DFND | 37 | 0 | 265295 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 13521 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 74999 | 1067 | SH |  | DFND | 1 | 0 | 1067 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 542609 | 8469 | SH |  | DFND | 37 | 0 | 8469 | 0 |
| WATSCO INC | COM | 942622200 |  | 1432605 | 3938 | SH |  | DFND | 1 | 0 | 3938 | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 |  | 12352 | 4443 | SH |  | DFND | 1 | 0 | 4443 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 449436 | 23457 | SH |  | DFND | 38 | 0 | 23457 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 515373 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| ST JOE CO | COM | 790148100 |  | 44525 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2178234 | 167944 | SH |  | DFND | 37 | 0 | 167944 | 0 |
| FISERV INC | COM | 337738108 |  | 33121541 | 593576 | SH |  | DFND | 1 | 0 | 583457 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 39296 | 661 | SH |  | DFND | 1 | 0 | 661 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9664596 | 29535 | SH |  | DFND | 1 | 0 | 29448 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17746401 | 122753 | SH |  | DFND | 1 | 0 | 122753 | 0 |
| AUTODESK INC | COM | 052769106 |  | 152988439 | 639086 | SH |  | DFND | 1 | 0 | 633490 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 95864 | 4798 | SH |  | DFND | 1 | 0 | 4798 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 304634 | 6806 | SH |  | DFND | 38 | 0 | 6806 | 0 |
| INGREDION INC | COM | 457187102 |  | 187917 | 1668 | SH |  | DFND | 1 | 0 | 1668 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5074278 | 56599 | SH |  | DFND | 1 | 0 | 52500 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 749676 | 3672 | SH |  | DFND | 37 | 0 | 3672 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4566289 | 195894 | SH |  | DFND | 37 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 89565 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 55506905 | 321630 | SH |  | DFND | 5 | 0 | 321630 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33879071 | 181628 | SH |  | DFND | 39 | 0 | 181628 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 55879 | 1592 | SH |  | DFND | 38 | 0 | 1592 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 78385602 | 196269 | SH |  | DFND | 1 | 0 | 195591 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 9575353 | 184106 | SH |  | DFND | 37 | 0 | 184106 | 0 |
| AAR CORP | COM | 000361105 |  | 86473 | 790 | SH |  | DFND | 1 | 0 | 790 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2004685 | 52741 | SH |  | DFND | 1 | 0 | 52741 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 18571557 | 272590 | SH |  | DFND | 5 | 0 | 272590 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 181032 | 7285 | SH |  | DFND | 37 | 0 | 7285 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 203761 | 12929 | SH |  | DFND | 1 | 0 | 12929 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1926705 | 1640000 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 151913 | 2414 | SH |  | DFND | 14 | 0 | 2414 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 11248 | 1031 | SH |  | DFND | 1 | 0 | 1031 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 15008 | 1193 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1710274 | 5293 | SH |  | DFND | 14 | 0 | 5293 | 0 |
| MKS INC. | COM | 55306N104 |  | 5254606 | 22865 | SH |  | DFND | 37 | 0 | 22865 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47601058 | 509721 | SH |  | DFND | 37 | 0 | 509721 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 62887869 | 2057138 | SH |  | DFND | 1 | 0 | 2055467 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 118761 | 692 | SH |  | DFND | 1 | 0 | 692 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 12222 | 452 | SH |  | DFND | 1 | 0 | 452 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2225885 | 77584 | SH |  | DFND | 37 | 0 | 77584 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 31237 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| ECOLAB INC | COM | 278865100 |  | 222067 | 846 | SH |  | DFND | 14 | 0 | 846 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 43552 | 1373 | SH |  | DFND | 1 | 0 | 1373 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1398695 | 88079 | SH |  | DFND | 37 | 0 | 88079 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3636934 | 24193 | SH |  | DFND | 1 | 0 | 24193 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 34944 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 198639833 | 397550 | SH |  | DFND | 5 | 0 | 397550 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 24318 | 2231 | SH |  | DFND | 1 | 0 | 2231 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7887231 | 26422 | SH |  | DFND | 5 | 0 | 26422 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 196542 | 3411 | SH |  | DFND | 1 | 0 | 3411 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4407675 | 170312 | SH |  | DFND | 1 | 0 | 170312 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 32424097 | 350455 | SH |  | DFND | 5 | 0 | 350455 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14335937 | 49951 | SH |  | DFND | 1 | 0 | 49951 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 74888376 | 76398 | SH |  | DFND | 39 | 0 | 76398 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 184577 | 1995 | SH |  | DFND | 1 | 0 | 1995 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 8568 | 3071 | SH |  | DFND | 1 | 0 | 3071 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 197049 | 21870 | SH |  | DFND | 1 | 0 | 21870 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2089908 | 25846 | SH |  | DFND | 1 | 0 | 25846 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 13612030 | 14100000 | SH |  | DFND | 1 | 0 | 64797 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 35338 | 1904 | SH |  | DFND | 1 | 0 | 1904 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 222719 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 406118 | 2369 | SH |  | DFND | 1 | 0 | 2369 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 73893073 | 224861 | SH |  | DFND | 1 | 0 | 223242 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 11777215 | 118091 | SH |  | DFND | 5 | 0 | 118091 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 110204629 | 542399 | SH |  | DFND | 37 | 0 | 542399 | 0 |
| JABIL INC | COM | 466313103 |  | 704982 | 2654 | SH |  | DFND | 37 | 0 | 2654 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 79247 | 1637 | SH |  | DFND | 1 | 0 | 1637 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 72983 | 2020 | SH |  | DFND | 1 | 0 | 2020 | 0 |
| BADGER METER INC | COM | 056525108 |  | 115024 | 755 | SH |  | DFND | 1 | 0 | 755 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 20289 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 359791159 | 1849794 | SH |  | DFND | 37 | 0 | 1849794 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 19156 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 34938964 | 350969 | SH |  | DFND | 5 | 0 | 350969 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 11016 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 161156 | 814 | SH |  | DFND | 38 | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 47658 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 48297199 | 319257 | SH |  | DFND | 37 | 0 | 319257 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 50534 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3351607 | 11811 | SH |  | DFND | 38 | 0 | 11811 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 46925481 | 711963 | SH |  | DFND | 5 | 0 | 711963 | 0 |
| APPLE INC | COM | 037833100 |  | 1140291667 | 4493052 | SH |  | DFND | 37 | 0 | 4493052 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1718547 | 1243 | SH |  | DFND | 14 | 0 | 1243 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13340864 | 22498 | SH |  | DFND | 1 | 0 | 22435 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 60349 | 1351 | SH |  | DFND | 1 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 14954 | 268 | SH |  | DFND | 37 | 0 | 268 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 214967725 | 233719 | SH |  | DFND | 5 | 0 | 233719 | 0 |
| COURSERA INC | COM | 22266M104 |  | 21866 | 3757 | SH |  | DFND | 1 | 0 | 3757 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 185293 | 1902 | SH |  | DFND | 1 | 0 | 1902 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7839573 | 173059 | SH |  | DFND | 37 | 0 | 173059 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2797637 | 69472 | SH |  | DFND | 1 | 0 | 69472 | 0 |
| TARGET CORP | COM | 87612E106 |  | 28517754 | 235295 | SH |  | DFND | 37 | 0 | 235295 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2404933 | 11748 | SH |  | DFND | 37 | 0 | 11748 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 206330 | 6304 | SH |  | DFND | 38 | 0 | 6304 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 13876 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 288430 | 4837 | SH |  | DFND | 1 | 0 | 4837 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 79405385 | 583477 | SH |  | DFND | 1 | 0 | 578678 | 0 |
| ELI LILLY & CO | COM | 532457108 |  | 1536530 | 1733 | SH |  | DFND | 14 | 0 | 1733 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 9423343 | 1049370 | SH |  | DFND | 37 | 0 | 26234250 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14784055 | 90990 | SH |  | DFND | 37 | 0 | 90990 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 9544 | 2964 | SH |  | DFND | 1 | 0 | 2964 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 327614 | 4276 | SH |  | DFND | 14 | 0 | 4276 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3928355 | 179623 | SH |  | DFND | 37 | 0 | 179623 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1167066 | 194511 | SH |  | DFND | 37 | 0 | 194511 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 803770 | 12883 | SH |  | DFND | 37 | 0 | 12883 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 148604 | 7172 | SH |  | DFND | 1 | 0 | 7172 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19159 | 66 | SH |  | DFND | 38 | 0 | 66 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 12327491 | 548620 | SH |  | DFND | 1 | 0 | 544760 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1044985 | 39688 | SH |  | DFND | 38 | 0 | 39688 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 112869107 | 1302563 | SH |  | DFND | 1 | 0 | 1300656 | 0 |
| RESMED INC | COM | 761152107 |  | 2286329 | 10185 | SH |  | DFND | 37 | 0 | 10185 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 26728 | 835 | SH |  | DFND | 1 | 0 | 835 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15040234 | 82557 | SH |  | DFND | 1 | 0 | 82557 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 897363 | 7460 | SH |  | DFND | 38 | 0 | 7460 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 71346 | 1583 | SH |  | DFND | 1 | 0 | 1583 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1132830 | 62935 | SH |  | DFND | 37 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1642089 | 17915 | SH |  | DFND | 37 | 0 | 17915 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 651194 | 5983 | SH |  | DFND | 1 | 0 | 5983 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 44791 | 888 | SH |  | DFND | 1 | 0 | 888 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 701559 | 12013 | SH |  | DFND | 38 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 78099 | 790 | SH |  | DFND | 1 | 0 | 790 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 59678 | 4401 | SH |  | DFND | 1 | 0 | 4401 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1683360 | 17455 | SH |  | DFND | 37 | 0 | 17455 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 92262 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 80473046 | 1157697 | SH |  | DFND | 1 | 0 | 1153242 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 48037 | 3329 | SH |  | DFND | 1 | 0 | 3329 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 197997 | 1345 | SH |  | DFND | 1 | 0 | 1345 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 115454 | 2732 | SH |  | DFND | 1 | 0 | 2732 | 0 |
| CARS COM INC | COM | 14575E105 |  | 11157 | 1374 | SH |  | DFND | 1 | 0 | 1374 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 39413050 | 742242 | SH |  | DFND | 1 | 0 | 729748 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 2235710 | 2500000 | SH |  | DFND | 1 | 0 | 10130 | 0 |

---