0001085146-24-001134.txt : 20240213 0001085146-24-001134.hdr.sgml : 20240213 20240213111545 ACCESSION NUMBER: 0001085146-24-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 ORGANIZATION NAME: IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 24623578 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000748054 XXXXXXXX 12-31-2023 12-31-2023 false AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001163653 028-10594 NOMURA HOLDINGS INC N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 02-13-2024 1 2875 145452824257 false 1 0000052388 028-01091 000105778 801-8174 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 1951460 181026 SH DFND 1 181026 0 0 10X GENOMICS INC CL A COM 88025U109 9712977 173570 SH DFND 1 27603 145967 0 1ST SOURCE CORP COM 336901103 6192810 112699 SH DFND 1 112699 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 193619 45344 SH DFND 1 45344 0 0 3-D SYS CORP DEL COM NEW 88554D205 348831 54934 SH DFND 1 54934 0 0 3M CO COM 88579Y101 7652291 69999 SH DFND 1 69999 0 0 89BIO INC COM 282559103 126925 11363 SH DFND 1 11363 0 0 8X8 INC NEW COM 282914100 264997 70105 SH DFND 1 70105 0 0 908 DEVICES INC COM 65443P102 224097 19973 SH DFND 1 19973 0 0 A10 NETWORKS INC COM 002121101 1069391 81199 SH DFND 1 81199 0 0 AAON INC COM PAR $0.004 000360206 1753822 23742 SH DFND 1 23742 0 0 AAR CORP COM 000361105 2842445 45552 SH DFND 1 45552 0 0 ABBOTT LABS COM 002824100 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CENTY ETF TR AVANTIS EMGMKT 025072604 85532972 1516811 SH DFND 1 1516811 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 3024581 58431 SH DFND 1 58431 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 524608 11305 SH DFND 1 11305 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 3360822 59791 SH DFND 1 59791 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 6788807 121521 SH DFND 1 121521 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 10678076 209128 SH DFND 1 209128 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 56701830 1218608 SH DFND 1 1218608 0 0 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 24607650 644348 SH DFND 1 623797 20551 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 17192746 373996 SH DFND 1 373996 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 68322111 959715 SH DFND 1 959715 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 67400677 1102592 SH DFND 1 1102592 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 26743757 519498 SH 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104795 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 1259018 32558 SH DFND 1 32558 0 0 ATLASSIAN CORPORATION CL A 049468101 153268183 644363 SH DFND 1 644363 0 0 ATMOS ENERGY CORP COM 049560105 357788267 3087042 SH DFND 1 2874810 212232 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 27621421 1175880 SH DFND 1 1126724 49156 0 ATN INTL INC COM 00215F107 7209801 185009 SH DFND 1 185009 0 0 ATS CORPORATION COM 00217Y104 39334795 912864 SH DFND 1 572036 340828 0 ATYR PHARMA INC COM NEW 002120202 31133 22080 SH DFND 1 22080 0 0 AURORA INNOVATION INC CLASS A COM 051774107 603108 138011 SH DFND 1 138011 0 0 AUTODESK INC COM 052769106 113026581 464213 SH DFND 1 464213 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 13873088 494408 SH DFND 1 494408 0 0 AUTOLIV INC COM 052800109 10054507 91247 SH DFND 1 91247 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 250708103 1076139 SH DFND 1 1020140 55999 0 AUTONATION INC COM 05329W102 11691964 77853 SH DFND 1 77853 0 0 AUTOZONE INC COM 053332102 3994768 1545 SH 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SH DFND 1 43776 0 0 BLACKSTONE INC COM 09260D107 6995318 53432 SH DFND 1 53432 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 180171 51040 SH DFND 1 51040 0 0 BLOCK H & R INC COM 093671105 15382192 318011 SH DFND 1 318011 0 0 BLOCK INC CL A 852234103 195420979 2526450 SH DFND 1 2423364 103086 0 BLOCK INC NOTE 0.250%11/0 852234AK9 309018 374000 PRN DFND 1 374000 0 0 BLOOMIN BRANDS INC COM 094235108 6256647 222261 SH DFND 1 158587 63674 0 BLUE BIRD CORP COM 095306106 574652 21315 SH DFND 1 21315 0 0 BLUE FOUNDRY BANCORP COM 09549B104 181728 18793 SH DFND 1 18793 0 0 BLUEBIRD BIO INC COM 09609G100 137739 99811 SH DFND 1 99811 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1918339 25537 SH DFND 1 25537 0 0 BLUELINX HLDGS INC COM NEW 09624H208 22043554 194542 SH DFND 1 194542 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 65650401 711734 SH DFND 1 506394 205339 0 BOEING CO COM 097023105 9076442 34821 SH DFND 1 34821 0 0 BOISE CASCADE CO DEL COM 09739D100 104737618 809660 SH DFND 1 809660 0 0 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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 154634 28636 SH DFND 1 28636 0 0 BRASKEM S A SP ADR PFD A 105532105 967845 109733 SH DFND 1 109733 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 23998733 728559 SH DFND 1 728559 0 0 BRF SA SPONSORED ADR 10552T107 2084586 749851 SH DFND 1 749851 0 0 BRIDGEBIO PHARMA INC COM 10806X102 19049234 471866 SH DFND 1 448969 22897 0 BRIDGEWATER BANCSHARES INC COM 108621103 3008308 222508 SH DFND 1 222508 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 36393980 386184 SH DFND 1 386184 0 0 BRIGHTHOUSE FINL INC COM 10922N103 45705205 863666 SH DFND 1 863666 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 682997 35647 SH DFND 1 35647 0 0 BRINKS CO COM 109696104 135388031 1539375 SH DFND 1 1475553 63822 0 BRISTOL-MYERS SQUIBB CO COM 110122108 202387574 3944408 SH DFND 1 3281295 663113 0 BRISTOW GROUP INC COM 11040G103 7443095 263286 SH DFND 1 263286 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 26961692 1158646 SH DFND 1 1054614 104032 0 BROADCOM INC COM 11135F101 104219798 93366 SH DFND 1 93366 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3823658 18584 SH DFND 1 18584 0 0 BROADSTONE NET LEASE INC COM 11135E203 782064 45416 SH DFND 1 45416 0 0 BROADWIND INC COM NEW 11161T207 47727 17230 SH DFND 1 17230 0 0 BROOKDALE SR LIVING INC COM 112463104 6180665 1061970 SH DFND 1 1061970 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1900947 47329 SH DFND 1 47329 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2222148 55399 SH DFND 1 55399 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40205221 1139607 SH DFND 1 727215 412392 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 302846 10520 SH DFND 1 10520 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10165883 931795 SH DFND 1 931795 0 0 BROWN & BROWN INC COM 115236101 663314 9328 SH DFND 1 9328 0 0 BROWN FORMAN CORP CL A 115637100 427916 7181 SH DFND 1 7181 0 0 BROWN FORMAN CORP CL B 115637209 2599249 45521 SH DFND 1 45521 0 0 BRP GROUP INC COM CL A 05589G102 884488 36823 SH DFND 1 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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9098576 206598 SH DFND 1 206598 0 0 CENTRAL GARDEN & PET CO COM 153527106 2658185 53047 SH DFND 1 53047 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7076987 359603 SH DFND 1 359603 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1859520 83200 SH DFND 1 83200 0 0 CENTURY ALUM CO COM 156431108 5198834 428240 SH DFND 1 428240 0 0 CENTURY CASINOS INC COM 156492100 197089 40387 SH DFND 1 40387 0 0 CENTURY CMNTYS INC COM 156504300 41774930 458360 SH DFND 1 458360 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 17519835 413203 SH DFND 1 304242 108961 0 CERIDIAN HCM HLDG INC COM 15677J108 357347 5324 SH DFND 1 5324 0 0 CEVA INC COM 157210105 389068 17132 SH DFND 1 17132 0 0 CF INDS HLDGS INC COM 125269100 19215071 241699 SH DFND 1 241699 0 0 CGI INC CL A SUB VTG 12532H104 2928773 27339 SH DFND 1 27339 0 0 CHAMPIONX CORPORATION COM 15872M104 182784233 6257591 SH DFND 1 6090225 167366 0 CHARLES RIV LABS INTL INC COM 159864107 1009901 4272 SH DFND 1 4272 0 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10172 SH DFND 1 10172 0 0 CNB FINL CORP PA COM 126128107 5577584 246905 SH DFND 1 246905 0 0 CNO FINL GROUP INC COM 12621E103 41258632 1478804 SH DFND 1 1478804 0 0 CNX RES CORP COM 12653C108 55052400 2752620 SH DFND 1 2752620 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3580068 80614 SH DFND 1 80614 0 0 COCA COLA CO COM 191216100 51695340 877233 SH DFND 1 877233 0 0 COCA COLA CONS INC COM 191098102 40210861 43312 SH DFND 1 43312 0 0 CODEXIS INC COM 192005106 130384 42749 SH DFND 1 42749 0 0 CODORUS VY BANCORP INC COM 192025104 1089783 42404 SH DFND 1 42404 0 0 COEUR MNG INC COM NEW 192108504 2957087 907082 SH DFND 1 907082 0 0 COGENT BIOSCIENCES INC COM 19240Q201 299745 50977 SH DFND 1 50977 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 236318 3107 SH DFND 1 3107 0 0 COGNEX CORP COM 192422103 75574201 1810594 SH DFND 1 1695232 115362 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47036307 622750 SH DFND 1 622750 0 0 COHEN & STEERS INC COM 19247A100 2249863 29709 SH DFND 1 29709 0 0 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ADR 204429104 311632 24851 SH DFND 1 24851 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15403586 1010734 SH DFND 1 1010734 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 125748826 5601284 SH DFND 1 5366109 235175 0 COMPASS MINERALS INTL INC COM 20451N101 2586666 102159 SH DFND 1 102159 0 0 COMSTOCK RES INC COM 205768302 13885340 1568965 SH DFND 1 1568965 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 144010 17083 SH DFND 1 17083 0 0 CONAGRA BRANDS INC COM 205887102 438463513 15298796 SH DFND 1 14627727 671069 0 CONCENTRIX CORP COM 20602D101 1903703 19384 SH DFND 1 19384 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 189010 23050 SH DFND 1 23050 0 0 CONDUENT INC COM 206787103 690679 189227 SH DFND 1 189227 0 0 CONFLUENT INC CLASS A COM 20717M103 252977 10811 SH DFND 1 10811 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 381672 380000 PRN DFND 1 380000 0 0 CONNECTONE BANCORP INC COM 20786W107 10526160 459457 SH DFND 1 459457 0 0 CONNS INC COM 208242107 239050 53840 SH DFND 1 53840 0 0 CONOCOPHILLIPS COM 20825C104 197675683 1703073 SH DFND 1 1696163 6910 0 CONSOL ENERGY INC NEW COM 20854L108 47291825 470425 SH DFND 1 470425 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 315492 72527 SH DFND 1 72527 0 0 CONSOLIDATED EDISON INC COM 209115104 30095878 330833 SH DFND 1 330833 0 0 CONSTELLATION BRANDS INC CL A 21036P108 335398407 1387377 SH DFND 1 1316903 70474 0 CONSTELLATION ENERGY CORP COM 21037T109 14538778 124380 SH DFND 1 124380 0 0 CONSTELLIUM SE CL A SHS F21107101 4532357 227072 SH DFND 1 227072 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 29579053 679665 SH DFND 1 525098 154567 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 694898 74162 SH DFND 1 74162 0 0 CONTAINER STORE GROUP INC COM 210751103 968948 424977 SH DFND 1 424977 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 61684 10367 SH DFND 1 10367 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1711625 182476 SH DFND 1 182476 0 0 COOPER COS INC COM NEW 216648402 3387794 8952 SH DFND 1 8952 0 0 COPA 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2377312 SH DFND 1 1189858 1187454 0 COSTCO WHSL CORP NEW COM 22160K105 876069397 1327217 SH DFND 1 1276500 50717 0 COTERRA ENERGY INC COM 127097103 20700344 811142 SH DFND 1 811142 0 0 COTY INC COM CL A 222070203 134844 10857 SH DFND 1 10857 0 0 COUPANG INC CL A 22266T109 7889387 487300 SH DFND 1 487300 0 0 COURSERA INC COM 22266M104 321813 16614 SH DFND 1 16614 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4957725 107683 SH DFND 1 107683 0 0 CRA INTL INC COM 12618T105 901215 9117 SH DFND 1 9117 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17374526 225409 SH DFND 1 225409 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 101482714 99999999 PRN DFND 1 99999999 7168000 0 CRANE COMPANY COMMON STOCK 224408104 1159190 9812 SH DFND 1 9812 0 0 CRANE NXT CO COM 224441105 1136547 19985 SH DFND 1 19985 0 0 CRAWFORD & CO CL A 224633206 784895 59552 SH DFND 1 59552 0 0 CRAWFORD & CO CL B 224633107 203145 15531 SH DFND 1 15531 0 0 CREDICORP LTD COM G2519Y108 28833488 192313 SH DFND 1 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INC COM 228368106 1399768 15200 SH DFND 1 15200 0 0 CRYOPORT INC COM PAR $0.001 229050307 600005 38735 SH DFND 1 38735 0 0 CS DISCO INC COM 126327105 148574 19575 SH DFND 1 19575 0 0 CSG SYS INTL INC COM 126349109 1950253 36652 SH DFND 1 36652 0 0 CSW INDUSTRIALS INC COM 126402106 2754197 13279 SH DFND 1 13279 0 0 CSX CORP COM 126408103 43790948 1263079 SH DFND 1 1263079 0 0 CTS CORP COM 126501105 1577002 36054 SH DFND 1 36054 0 0 CUBESMART COM 229663109 2894558 62450 SH DFND 1 62450 0 0 CULLEN FROST BANKERS INC COM 229899109 4237511 39059 SH DFND 1 39059 0 0 CULLINAN ONCOLOGY INC COM 230031106 422406 41453 SH DFND 1 41453 0 0 CULP INC COM 230215105 108267 18699 SH DFND 1 18699 0 0 CUMMINS INC COM 231021106 173736267 725200 SH DFND 1 713863 11336 0 CUMULUS MEDIA INC COM CL A 231082801 867915 163142 SH DFND 1 163142 0 0 CURTISS WRIGHT CORP COM 231561101 92584840 415570 SH DFND 1 415570 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2113830 195725 SH DFND 1 195725 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 130355 21093 SH DFND 1 21093 0 0 CUSTOMERS BANCORP INC COM 23204G100 26571924 461158 SH DFND 1 461158 0 0 CVB FINL CORP COM 126600105 96585770 4783842 SH DFND 1 4600969 182873 0 CVR ENERGY INC COM 12662P108 14989198 494693 SH DFND 1 494693 0 0 CVRX INC COM 126638105 221212 7036 SH DFND 1 7036 0 0 CVS HEALTH CORP COM 126650100 98865658 1252098 SH DFND 1 902485 349613 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 233044 164000 PRN DFND 1 164000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 92999809 424559 SH DFND 1 311594 112965 0 CYTEK BIOSCIENCES INC COM 23285D109 438681 48101 SH DFND 1 48101 0 0 CYTOKINETICS INC COM NEW 23282W605 80734844 967000 SH DFND 1 947460 19540 0 D R HORTON INC COM 23331A109 27979974 184103 SH DFND 1 184103 0 0 DAILY JOURNAL CORP COM 233912104 294809 865 SH DFND 1 865 0 0 DAKTRONICS INC COM 234264109 3960838 467080 SH DFND 1 467080 0 0 DANA INC COM 235825205 31967644 2188066 SH DFND 1 2188066 0 0 DANAHER CORPORATION COM 235851102 401893564 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INDTY CO CL A 29530P102 1861150 5557 SH DFND 1 5557 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 132048 11413 SH DFND 1 11413 0 0 ERO COPPER CORP COM 296006109 27547657 1742340 SH DFND 1 1257926 484414 0 ESAB CORPORATION COM 29605J106 276924 3197 SH DFND 1 3197 0 0 ESCO TECHNOLOGIES INC COM 296315104 650102 5555 SH DFND 1 5555 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 4071091 81487 SH DFND 1 81487 0 0 ESS TECH INC COMMON STOCK 26916J106 14293 12538 SH DFND 1 12538 0 0 ESSA PHARMA INC COM NEW 29668H708 132290 20044 SH DFND 1 20044 0 0 ESSENT GROUP LTD COM G3198U102 47592260 902394 SH DFND 1 902394 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42452604 1660900 SH DFND 1 1469696 191204 0 ESSENTIAL UTILS INC COM 29670G102 2794975 74832 SH DFND 1 74832 0 0 ESSEX PPTY TR INC COM 297178105 194975741 786382 SH DFND 1 751001 35381 0 ETHAN ALLEN INTERIORS INC COM 297602104 13356509 418437 SH DFND 1 418437 0 0 ETSY INC COM 29786A106 973491 12011 SH DFND 1 12011 0 0 EURONET WORLDWIDE INC COM 298736109 115084383 1133948 SH DFND 1 1088597 45351 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 274050 290000 PRN DFND 1 290000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 18851809 1387182 SH DFND 1 1319034 68148 0 EVENTBRITE INC COM CL A 29975E109 38807456 4642040 SH DFND 1 3595705 1046335 0 EVERBRIDGE INC COM 29978A104 208215 8565 SH DFND 1 8565 0 0 EVERCORE INC CLASS A 29977A105 92754804 542267 SH DFND 1 447786 94481 0 EVEREST GROUP LTD COM G3223R108 27933881 79003 SH DFND 1 79003 0 0 EVERGY INC COM 30034W106 152168297 2915101 SH DFND 1 2825045 90055 0 EVERI HLDGS INC COM 30034T103 47401507 4205990 SH DFND 1 4124812 81178 0 EVERSOURCE ENERGY COM 30040W108 259381390 4202550 SH DFND 1 4020892 181657 0 EVERTEC INC COM 30040P103 168956637 4126933 SH DFND 1 3955216 171717 0 EVOLENT HEALTH INC CL A 30050B101 48826500 1478247 SH DFND 1 997924 480323 0 EVOLUTION PETE CORP COM 30049A107 2609091 449069 SH DFND 1 449069 0 0 EXACT SCIENCES CORP COM 30063P105 917500 12402 SH DFND 1 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DFND 1 5727159 283798 0 EZCORP INC CL A NON VTG 302301106 488042 55840 SH DFND 1 55840 0 0 F N B CORP COM 302520101 191627479 13916302 SH DFND 1 13434782 481520 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 234002 5087 SH DFND 1 5087 0 0 F5 INC COM 315616102 300777765 1680510 SH DFND 1 1591526 88984 0 FABRINET SHS G3323L100 30432754 159894 SH DFND 1 152434 7460 0 FACTSET RESH SYS INC COM 303075105 3759154 7880 SH DFND 1 7880 0 0 FAIR ISAAC CORP COM 303250104 444794993 382123 SH DFND 1 359872 22251 0 FANHUA INC SPONSORED ADR 30712A103 162931 24724 SH DFND 1 24724 0 0 FARMERS NATIONAL BANC CORP COM 309627107 4075492 282041 SH DFND 1 282041 0 0 FARO TECHNOLOGIES INC COM 311642102 349598 15517 SH DFND 1 15517 0 0 FASTENAL CO COM 311900104 27423294 423395 SH DFND 1 423395 0 0 FASTLY INC CL A 31188V100 351479 19746 SH DFND 1 19746 0 0 FATE THERAPEUTICS INC COM 31189P102 198153 52982 SH DFND 1 52982 0 0 FB FINL CORP COM 30257X104 6423740 161198 SH DFND 1 161198 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18275852 95575 SH DFND 1 95575 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2361494 22916 SH DFND 1 22916 0 0 FEDERATED HERMES INC CL B 314211103 784773 23177 SH DFND 1 23177 0 0 FEDEX CORP COM 31428X106 68765594 271833 SH DFND 1 271833 0 0 FERGUSON PLC NEW SHS G3421J106 178952722 926880 SH DFND 1 509115 417765 0 FERRARI N V COM N3167Y103 2421466 7155 SH DFND 1 7155 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 31045466 2450313 SH DFND 1 2346753 103560 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9792014 191925 SH DFND 1 191925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1775069 29550 SH DFND 1 29550 0 0 FIFTH THIRD BANCORP COM 316773100 16260483 471455 SH DFND 1 471455 0 0 FINANCIAL INSTNS INC COM 317585404 4452531 209039 SH DFND 1 209039 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3086074 629811 SH DFND 1 629811 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 12283579 741314 SH DFND 1 707602 33712 0 FIRST AMERN FINL CORP COM 31847R102 2389435 37080 SH DFND 1 37080 0 0 FIRST BANCORP INC ME COM 31866P102 634894 22498 SH DFND 1 22498 0 0 FIRST BANCORP N C COM 318910106 4104335 110898 SH DFND 1 110898 0 0 FIRST BANCORP P R COM NEW 318672706 126318119 7678913 SH DFND 1 7439427 239486 0 FIRST BANCSHARES INC MS COM 318916103 3460177 117974 SH DFND 1 117974 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 676097 45993 SH DFND 1 45993 0 0 FIRST BUSEY CORP COM NEW 319383204 15661718 631012 SH DFND 1 631012 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2651252 66116 SH DFND 1 66116 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1642565 44274 SH DFND 1 44274 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 13702460 887465 SH DFND 1 887465 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5789397 4080 SH DFND 1 4080 0 0 FIRST FINL BANCORP OH COM 320209109 3186538 134170 SH DFND 1 134170 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1245845 41117 SH DFND 1 41117 0 0 FIRST FINL CORP IND COM 320218100 5581292 129707 SH DFND 1 129707 0 0 FIRST FNDTN INC 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53253 SH DFND 1 53253 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 489048 8952 SH DFND 1 8952 0 0 FUTUREFUEL CORP COM 36116M106 996153 163841 SH DFND 1 163841 0 0 FVCBANKCORP INC COM 36120Q101 516071 36343 SH DFND 1 36343 0 0 G III APPAREL GROUP LTD COM 36237H101 25127055 739466 SH DFND 1 739466 0 0 G1 THERAPEUTICS INC COM 3621LQ109 49962 16381 SH DFND 1 16381 0 0 GALAPAGOS NV SPON ADR 36315X101 954096 23471 SH DFND 1 23471 0 0 GALIANO GOLD INC COM 36352H100 30601 32966 SH DFND 1 32966 0 0 GALLAGHER ARTHUR J & CO COM 363576109 163810462 728435 SH DFND 1 379682 348753 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 109834 11265 SH DFND 1 11265 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3512881 71183 SH DFND 1 71183 0 0 GANNETT CO INC COM 36472T109 238135 103537 SH DFND 1 103537 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 358058 98911 SH DFND 1 98911 0 0 GAP INC COM 364760108 57673690 2758187 SH DFND 1 2758187 0 0 GARMIN LTD SHS H2906T109 4566897 35529 SH DFND 1 35529 0 0 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INC COM 38526M106 3675730 27838 SH DFND 1 27838 0 0 GRANITE CONSTR INC COM 387328107 2636277 51834 SH DFND 1 51834 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 571416 9926 SH DFND 1 9926 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 3840676 637986 SH DFND 1 637986 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 186066039 7548318 SH DFND 1 7244306 304012 0 GRAY TELEVISION INC COM 389375106 818191 91316 SH DFND 1 91316 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2223483 289516 SH DFND 1 289516 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7573654 127610 SH DFND 1 127610 0 0 GREEN BRICK PARTNERS INC COM 392709101 25720948 495205 SH DFND 1 495205 0 0 GREEN DOT CORP CL A 39304D102 2506908 253223 SH DFND 1 253223 0 0 GREEN PLAINS INC COM 393222104 1640233 65037 SH DFND 1 65037 0 0 GREENBRIER COS INC COM 393657101 23596626 534102 SH DFND 1 534102 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 213962 217000 PRN DFND 1 217000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1691074 148080 SH DFND 1 148080 0 0 GREIF INC CL A 397624107 724245 11042 SH DFND 1 11042 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 385490 28919 SH DFND 1 28919 0 0 GRIFFON CORP COM 398433102 3745560 61453 SH DFND 1 61453 0 0 GRINDR INC COM 39854F101 113596 12938 SH DFND 1 12938 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4648740 172431 SH DFND 1 165014 7417 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1383215 4539 SH DFND 1 4539 0 0 GROWGENERATION CORP COM 39986L109 138821 55307 SH DFND 1 55307 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5458381 64497 SH DFND 1 64497 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5024072 17073 SH DFND 1 17073 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5709368 32584 SH DFND 1 32584 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2406113 720393 SH DFND 1 720393 0 0 GSK PLC SPONSORED ADR 37733W204 12491814 337070 SH DFND 1 337070 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1128556 33568 SH DFND 1 33568 0 0 GUARDANT HEALTH INC COM 40131M109 2891239 106885 SH DFND 1 3063 103822 0 GUESS INC COM 401617105 12677350 549755 SH DFND 1 549755 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 72479090 664701 SH DFND 1 498343 166358 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 120064 109000 PRN DFND 1 109000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 26288086 197358 SH DFND 1 197358 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 238240429 3895363 SH DFND 1 2193215 1702148 0 H & E EQUIPMENT SERVICES INC COM 404030108 30205853 577329 SH DFND 1 577329 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 62177834 1859385 SH DFND 1 1495893 363492 0 HACKETT GROUP INC COM 404609109 659670 28971 SH DFND 1 28971 0 0 HAEMONETICS CORP MASS COM 405024100 3725585 43569 SH DFND 1 43569 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 216590 242000 PRN DFND 1 242000 0 0 HALEON PLC SPON ADS 405552100 5230602 635553 SH DFND 1 635553 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3724089 421277 SH DFND 1 421277 0 0 HALLIBURTON CO COM 406216101 108995576 3015092 SH DFND 1 1697197 1317895 0 HALOZYME THERAPEUTICS INC COM 40637H109 26287256 711235 SH DFND 1 679121 32114 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 285104 16301 SH DFND 1 16301 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 31981055 2139201 SH DFND 1 2043464 95737 0 HAMILTON LANE INC CL A 407497106 61618359 543180 SH DFND 1 421167 122013 0 HANCOCK WHITNEY CORPORATION COM 410120109 47842637 984619 SH DFND 1 984619 0 0 HANESBRANDS INC COM 410345102 1467104 328947 SH DFND 1 328947 0 0 HANMI FINL CORP COM NEW 410495204 8073737 416172 SH DFND 1 416172 0 0 HANOVER INS GROUP INC COM 410867105 92470840 761578 SH DFND 1 734856 26722 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3970543 331431 SH DFND 1 331431 0 0 HARLEY DAVIDSON INC COM 412822108 40982658 1112450 SH DFND 1 1112450 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6667334 206419 SH DFND 1 206419 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 23286686 3786453 SH DFND 1 3786453 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34342355 427250 SH DFND 1 427250 0 0 HASBRO INC COM 418056107 649024 12711 SH DFND 1 12711 0 0 HAVERTY FURNITURE COS INC COM 419596101 8274340 233080 SH DFND 1 233080 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1075758 75811 SH DFND 1 75811 0 0 HAWAIIAN HOLDINGS INC COM 419879101 683148 48109 SH DFND 1 48109 0 0 HAWKINS INC COM 420261109 16409761 233027 SH DFND 1 233027 0 0 HAWTHORN BANCSHARES INC COM 420476103 814631 32110 SH DFND 1 32110 0 0 HAYNES INTL INC COM NEW 420877201 758708 13299 SH DFND 1 13299 0 0 HAYWARD HLDGS INC COM 421298100 56276717 4137993 SH DFND 1 3386776 751217 0 HBT FINL INC. COM 404111106 2232572 105759 SH DFND 1 105759 0 0 HCA HEALTHCARE INC COM 40412C101 3792768 14012 SH DFND 1 14012 0 0 HCI GROUP INC COM 40416E103 1489995 17048 SH DFND 1 17048 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 259588527 3868105 SH DFND 1 2388320 1479785 0 HEALTH CATALYST INC COM 42225T107 6077671 656336 SH DFND 1 48700 607636 0 HEALTHCARE SVCS GROUP INC COM 421906108 853710 82325 SH DFND 1 82325 0 0 HEALTHEQUITY INC COM 42226A107 34130946 514795 SH DFND 1 489835 24960 0 HEALTHPEAK PROPERTIES INC COM 42250P103 180684538 9125481 SH DFND 1 8854311 271170 0 HEALTHSTREAM INC COM 42222N103 661478 24472 SH DFND 1 24472 0 0 HEARTLAND EXPRESS INC COM 422347104 108754444 7626538 SH DFND 1 7441896 184642 0 HEARTLAND FINL USA INC COM 42234Q102 17287700 459657 SH DFND 1 459657 0 0 HECLA MNG CO COM 422704106 10878440 2261630 SH DFND 1 2261630 0 0 HEICO CORP NEW CL A 422806208 669326 4699 SH DFND 1 4699 0 0 HEICO CORP NEW COM 422806109 137723103 769962 SH DFND 1 447465 322497 0 HEIDRICK & 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INC COM NEW 433539202 133872 14679 SH DFND 1 14679 0 0 HNI CORP COM 404251100 2896978 69256 SH DFND 1 69256 0 0 HOLLEY INC COM 43538H103 167991 34495 SH DFND 1 34495 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4813565 182678 SH DFND 1 182678 0 0 HOLOGIC INC COM 436440101 100435639 1405677 SH DFND 1 1357438 48238 0 HOME BANCORP INC COM 43689E107 1516561 36100 SH DFND 1 36100 0 0 HOME BANCSHARES INC COM 436893200 132143722 5216886 SH DFND 1 5000447 216439 0 HOME DEPOT INC COM 437076102 267072569 770661 SH DFND 1 770661 0 0 HOMESTREET INC COM 43785V102 2289330 222265 SH DFND 1 222265 0 0 HOMETRUST BANCSHARES INC COM 437872104 4053075 150560 SH DFND 1 150560 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11432929 369878 SH DFND 1 369878 0 0 HONEST CO INC COM 438333106 118925 36038 SH DFND 1 36038 0 0 HONEYWELL INTL INC COM 438516106 59484871 283653 SH DFND 1 283653 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 2920152 111969 SH DFND 1 111969 0 0 HOPE BANCORP INC COM 43940T109 16666365 1379666 SH DFND 1 1379666 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2861479 87507 SH DFND 1 87507 0 0 HORIZON BANCORP INC COM 440407104 6551605 457834 SH DFND 1 457834 0 0 HORMEL FOODS CORP COM 440452100 918892 28617 SH DFND 1 28617 0 0 HOST HOTELS & RESORTS INC COM 44107P104 55394876 2845140 SH DFND 1 2703382 141758 0 HOULIHAN LOKEY INC CL A 441593100 6301031 52548 SH DFND 1 52548 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 14486821 93091 SH DFND 1 93091 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 23226312 271494 SH DFND 1 271494 0 0 HOWMET AEROSPACE INC COM 443201108 270402245 4996346 SH DFND 1 2669982 2326364 0 HP INC COM 40434L105 138753054 4611268 SH DFND 1 4468462 142806 0 HSBC HLDGS PLC SPON ADR NEW 404280406 31455513 775913 SH DFND 1 775913 0 0 HUB GROUP INC CL A 443320106 48681127 529488 SH DFND 1 529488 0 0 HUBBELL INC COM 443510607 17229682 52381 SH DFND 1 52381 0 0 HUBSPOT INC COM 443573100 211136234 363689 SH DFND 1 356468 7220 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 406798 196000 PRN DFND 1 196000 0 0 HUDBAY MINERALS INC COM 443628102 1638901 297891 SH DFND 1 297891 0 0 HUDSON PAC PPTYS INC COM 444097109 18411447 1977599 SH DFND 1 1742805 234794 0 HUDSON TECHNOLOGIES INC COM 444144109 7592428 562819 SH DFND 1 562819 0 0 HUMANA INC COM 444859102 41109507 89796 SH DFND 1 89796 0 0 HUNT J B TRANS SVCS INC COM 445658107 166070427 831433 SH DFND 1 787245 44188 0 HUNTINGTON BANCSHARES INC COM 446150104 11155605 877013 SH DFND 1 877013 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 181060024 697350 SH DFND 1 673684 23665 0 HUNTSMAN CORP COM 447011107 1874648 74598 SH DFND 1 74598 0 0 HURCO CO COM 447324104 215451 10007 SH DFND 1 10007 0 0 HURON CONSULTING GROUP INC COM 447462102 27190908 264503 SH DFND 1 125185 139318 0 HUT 8 CORP COM 44812J104 319589 23952 SH DFND 1 23952 0 0 HUYA INC ADS REP SHS A 44852D108 407519 111344 SH DFND 1 111344 0 0 HYATT HOTELS CORP COM CL A 448579102 1624517 12457 SH DFND 1 12457 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 873148 14040 SH DFND 1 14040 0 0 IAC INC COM NEW 44891N208 873227 16671 SH DFND 1 16671 0 0 IAMGOLD CORP COM 450913108 14859218 5885119 SH DFND 1 5885119 0 0 IBEX LTD SHS NEW G4690M101 23802801 1252120 SH DFND 1 1200547 51573 0 ICF INTL INC COM 44925C103 2061902 15377 SH DFND 1 15377 0 0 ICHOR HOLDINGS SHS G4740B105 234401 6970 SH DFND 1 6970 0 0 ICICI BANK LIMITED ADR 45104G104 123877766 5196215 SH DFND 1 4537267 658948 0 ICON PLC SHS G4705A100 396411511 1400401 SH DFND 1 845683 554718 0 ICOSAVAX INC COM 45114M109 406372 25785 SH DFND 1 25785 0 0 IDACORP INC COM 451107106 15691244 159593 SH DFND 1 152098 7495 0 IDEAYA BIOSCIENCES INC COM 45166A102 381026 10709 SH DFND 1 10709 0 0 IDEX CORP COM 45167R104 1435965 6614 SH DFND 1 6614 0 0 IDEXX LABS INC COM 45168D104 225704422 406638 SH DFND 1 360584 46054 0 IDT CORP CL B NEW 448947507 937918 27513 SH DFND 1 27513 0 0 IES HLDGS INC COM 44951W106 809866 10223 SH DFND 1 10223 0 0 ILLINOIS TOOL WKS INC COM 452308109 13776210 52593 SH DFND 1 52593 0 0 ILLUMINA INC COM 452327109 14169341 101762 SH DFND 1 36159 65603 0 IMAX CORP COM 45245E109 871040 57992 SH DFND 1 57992 0 0 IMMERSION CORP COM 452521107 3238895 458767 SH DFND 1 458767 0 0 IMMUNEERING CORP CLASS A COM 45254E107 85723 11663 SH DFND 1 11663 0 0 IMMUNIC INC COM 4525EP101 31413 20942 SH DFND 1 20942 0 0 IMMUNOGEN INC COM 45253H101 24791385 836134 SH DFND 1 794618 41516 0 IMPERIAL OIL LTD COM NEW 453038408 3806498 66823 SH DFND 1 66823 0 0 INARI MED INC COM 45332Y109 33535855 516572 SH DFND 1 491616 24956 0 INCYTE CORP COM 45337C102 16420150 261509 SH DFND 1 261509 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2057791 40444 SH DFND 1 40444 0 0 INDEPENDENT BK CORP MASS COM 453836108 7992230 121444 SH DFND 1 121444 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 7338967 282051 SH DFND 1 282051 0 0 INFINERA CORP COM 45667G103 478515 100740 SH DFND 1 100740 0 0 INFORMATICA INC COM CL A 45674M101 286086 10077 SH DFND 1 10077 0 0 INFOSYS LTD SPONSORED ADR 456788108 70739106 3848700 SH DFND 1 3504710 343990 0 ING GROEP N.V. SPONSORED ADR 456837103 14010085 932762 SH DFND 1 932762 0 0 INGERSOLL RAND INC COM 45687V106 23120174 298942 SH DFND 1 298942 0 0 INGEVITY CORP COM 45688C107 31418394 665362 SH DFND 1 637141 28221 0 INGLES MKTS INC CL A 457030104 24774284 286839 SH DFND 1 286839 0 0 INGREDION INC COM 457187102 7529811 69380 SH DFND 1 69380 0 0 INMODE LTD SHS M5425M103 21679819 974812 SH DFND 1 588432 386380 0 INNOSPEC INC COM 45768S105 2648921 21494 SH DFND 1 21494 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1377403 13662 SH DFND 1 13662 0 0 INNOVIVA INC COM 45781M101 1279286 79756 SH DFND 1 79756 0 0 INOGEN INC COM 45780L104 78018 14211 SH DFND 1 14211 0 0 INOTIV INC COM 45783Q100 55446 15108 SH DFND 1 15108 0 0 INOZYME PHARMA INC COM 45790W108 122241 28695 SH DFND 1 28695 0 0 INSIGHT ENTERPRISES INC COM 45765U103 34944880 197217 SH DFND 1 197217 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 426564 164000 PRN DFND 1 164000 0 0 INSMED INC COM PAR $.01 457669307 20521584 662200 SH DFND 1 628476 33724 0 INSPERITY INC COM 45778Q107 5220744 44538 SH DFND 1 44538 0 0 INSPIRE MED SYS INC COM 457730109 671726 3302 SH DFND 1 3302 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2900805 15867 SH DFND 1 15867 0 0 INSTEEL INDS INC COM 45774W108 11322889 295714 SH DFND 1 295714 0 0 INSULET CORP COM 45784P101 109477042 504549 SH DFND 1 433046 71503 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 563363 12936 SH DFND 1 12936 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 264320 280000 PRN DFND 1 280000 0 0 INTEL CORP COM 458140100 76174076 1515902 SH DFND 1 1515902 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7577649 248529 SH DFND 1 4366 244163 0 INTER PARFUMS INC COM 458334109 11220395 77914 SH DFND 1 35897 42017 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13223876 159516 SH DFND 1 159516 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50969562 396866 SH DFND 1 388383 8483 0 INTERCORP FINL SVCS INC SHS P5626F128 701763 31971 SH DFND 1 31971 0 0 INTERDIGITAL INC COM 45867G101 46941922 432485 SH DFND 1 432485 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 161634 110000 PRN DFND 1 110000 0 0 INTERFACE INC COM 458665304 11899448 942904 SH DFND 1 942904 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 36560293 673054 SH DFND 1 673054 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96169526 588013 SH DFND 1 588013 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2009756 24821 SH DFND 1 24821 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 641723 23412 SH DFND 1 23412 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1160101 52517 SH DFND 1 52517 0 0 INTERNATIONAL PAPER CO COM 460146103 8227704 227599 SH DFND 1 227599 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 33119628 728224 SH DFND 1 728224 0 0 INTERPUBLIC GROUP COS INC COM 460690100 170672089 5228924 SH DFND 1 5072614 156310 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 34395548 480250 SH DFND 1 456351 23899 0 INTREPID POTASH INC COM 46121Y201 3251405 136099 SH DFND 1 136099 0 0 INTUIT COM 461202103 32575939 52119 SH DFND 1 52119 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 763850900 2264201 SH DFND 1 2007044 257156 0 INVENTRUST PPTYS CORP COM NEW 46124J201 495904 19570 SH DFND 1 19570 0 0 INVESCO LTD SHS G491BT108 28381495 1590891 SH DFND 1 1590891 0 0 INVESTORS TITLE CO NC COM 461804106 484961 2991 SH DFND 1 2991 0 0 INVITATION HOMES INC COM 46187W107 40413767 1184807 SH DFND 1 1072471 112336 0 IONIS PHARMACEUTICALS INC COM 462222100 668597 13216 SH DFND 1 13216 0 0 IONQ INC COM 46222L108 408226 32948 SH DFND 1 32948 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2708396 333136 SH DFND 1 31075 302061 0 IPG PHOTONICS CORP COM 44980X109 860614 7929 SH DFND 1 7929 0 0 IQIYI INC SPONSORED ADS 46267X108 3230199 661926 SH DFND 1 661926 0 0 IQVIA HLDGS INC COM 46266C105 167338643 723220 SH DFND 1 723220 0 0 IRADIMED CORP COM 46266A109 270864 5706 SH DFND 1 5706 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2301256 55910 SH DFND 1 55910 0 0 IRON MTN INC DEL COM 46284V101 51021299 729084 SH DFND 1 650764 78320 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8893445 777399 SH DFND 1 777399 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 860366 24610 SH DFND 1 0 24610 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1980395 43024 SH DFND 1 43024 0 0 ISHARES TR BROAD USD HIGH 46435U853 53818356 1480560 SH DFND 1 1179988 300572 0 ISHARES TR CORE MSCI EAFE 46432F842 22793400 324000 SH DFND 1 324000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3935530 14200 SH DFND 1 14200 0 0 ISHARES TR CORE S&P500 ETF 464287200 14949819 31300 SH DFND 1 31300 0 0 ISHARES TR EAFE SML CP ETF 464288273 4727489 76373 SH DFND 1 70787 5586 0 ISHARES TR IBOXX HI YD ETF 464288513 25829299 333755 SH DFND 1 283052 50703 0 ISHARES TR MSCI INDIA SM CP 46429B614 11946931 171184 SH DFND 1 48563 122621 0 ISHARES TR RUS 1000 GRW ETF 464287614 15657685 51646 SH DFND 1 51477 169 0 ISHARES TR RUS 1000 VAL ETF 464287598 42403976 256605 SH DFND 1 197605 59000 0 ISHARES TR RUS MDCP VAL ETF 464287473 364298 3132 SH DFND 1 2 3130 0 ISHARES TR RUSSELL 2000 ETF 464287655 4234981 21100 SH DFND 1 21100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21286842 3062855 SH DFND 1 3062855 0 0 ITEOS THERAPEUTICS INC COM 46565G104 293504 26804 SH DFND 1 26804 0 0 ITRON INC NOTE 3/1 465741AN6 203632 220000 PRN DFND 1 220000 0 0 ITT INC COM 45073V108 5332052 44687 SH DFND 1 44687 0 0 J & J SNACK FOODS CORP COM 466032109 37236471 222786 SH DFND 1 180951 41835 0 JABIL INC COM 466313103 23865842 187330 SH DFND 1 187330 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 60856525 1188604 SH DFND 1 1188604 0 0 JACOBS SOLUTIONS INC COM 46982L108 78543538 605112 SH DFND 1 605112 0 0 JAKKS PAC INC COM NEW 47012E403 4423024 124417 SH DFND 1 124417 0 0 JAMES RIV GROUP LTD COM G5005R107 295634 31995 SH DFND 1 31995 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4155002 137811 SH DFND 1 137811 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2406120 184377 SH DFND 1 184377 0 0 JANUX THERAPEUTICS INC COM 47103J105 122783 11443 SH DFND 1 11443 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 543236 536000 PRN DFND 1 536000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9263376 75312 SH DFND 1 75312 0 0 JD.COM INC SPON ADR CL A 47215P106 2344944 81168 SH DFND 1 81168 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1938104 47961 SH DFND 1 47961 0 0 JELD-WEN HLDG INC COM 47580P103 62103689 3289390 SH DFND 1 3179814 109576 0 JETBLUE AWYS CORP COM 477143101 30291273 5457887 SH DFND 1 5457887 0 0 JFROG LTD ORD SHS M6191J100 19483477 562943 SH DFND 1 535048 27895 0 JOBY AVIATION INC COMMON STOCK G65163100 281800 42376 SH DFND 1 42376 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 524300 5272 SH DFND 1 5272 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 274035 302000 PRN DFND 1 302000 0 0 JOHNSON & JOHNSON COM 478160104 1122225955 7159793 SH DFND 1 6655005 504788 0 JOHNSON CTLS INTL PLC SHS G51502105 272080537 4720342 SH DFND 1 4531479 188862 0 JOHNSON OUTDOORS INC CL A 479167108 1495546 27996 SH DFND 1 27996 0 0 JOINT CORP COM 47973J102 139307 14496 SH DFND 1 14496 0 0 JONES LANG LASALLE INC COM 48020Q107 9686576 51287 SH DFND 1 51287 0 0 JOYY INC ADS REPSTG COM A 46591M109 2539728 63973 SH DFND 1 63973 0 0 JPMORGAN CHASE & CO COM 46625H100 722277599 4246194 SH DFND 1 4114743 131451 0 JUNIPER NETWORKS INC COM 48203R104 122487888 4154948 SH DFND 1 3996648 158300 0 KADANT INC COM 48282T104 2574647 9185 SH DFND 1 9185 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1365994 19188 SH DFND 1 19188 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 356022 29063 SH DFND 1 29063 0 0 KAMAN CORP COM 483548103 2466682 102993 SH DFND 1 102993 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6584005 396388 SH DFND 1 267466 128922 0 KARAT PACKAGING INC COM 48563L101 9460967 380723 SH DFND 1 367956 12767 0 KARUNA THERAPEUTICS INC COM 48576A100 14263275 45064 SH DFND 1 42711 2353 0 KB FINL GROUP INC SPONSORED ADR 48241A105 18789509 454182 SH DFND 1 454182 0 0 KB HOME COM 48666K109 87035199 1393455 SH DFND 1 1393455 0 0 KBR INC COM 48242W106 1077558 19447 SH DFND 1 19447 0 0 KE HLDGS INC SPONSORED ADS 482497104 13876878 856069 SH DFND 1 856069 0 0 KEARNY FINL CORP MD COM 48716P108 3267556 364276 SH DFND 1 364276 0 0 KELLANOVA COM 487836108 1942425 34742 SH DFND 1 34742 0 0 KELLY SVCS INC CL A 488152208 6771665 313213 SH DFND 1 313213 0 0 KEMPER CORP COM 488401100 588226 12086 SH DFND 1 12086 0 0 KENNAMETAL INC COM 489170100 31322110 1214506 SH DFND 1 1214506 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 9931385 802212 SH DFND 1 802212 0 0 KENVUE INC COM 49177J102 283592937 13171989 SH DFND 1 12467735 704254 0 KEROS THERAPEUTICS INC COM 492327101 8532396 214597 SH DFND 1 201862 12735 0 KEURIG DR PEPPER INC COM 49271V100 3080587 92454 SH DFND 1 92454 0 0 KEYCORP COM 493267108 10105488 701770 SH DFND 1 701770 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260815014 1639418 SH DFND 1 1613561 25856 0 KFORCE INC COM 493732101 4896614 72478 SH DFND 1 72478 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2312580 85810 SH DFND 1 85810 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 14178229 942075 SH DFND 1 942075 0 0 KIMBERLY-CLARK CORP COM 494368103 649249729 5343179 SH DFND 1 5089153 254025 0 KIMCO RLTY CORP COM 49446R109 3233579 151740 SH DFND 1 151740 0 0 KINDER MORGAN INC DEL COM 49456B101 5559793 315181 SH DFND 1 315181 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 342311 19516 SH DFND 1 19516 0 0 KINROSS GOLD CORP COM 496902404 56176772 9283721 SH DFND 1 9283721 0 0 KINSALE CAP GROUP INC COM 49714P108 55524135 165788 SH DFND 1 133781 32007 0 KIRBY CORP COM 497266106 1546213 19702 SH DFND 1 19702 0 0 KITE RLTY GROUP TR COM NEW 49803T300 53445011 2337927 SH DFND 1 2129770 208157 0 KKR & CO INC COM 48251W104 9069341 109467 SH DFND 1 109467 0 0 KLA CORP COM NEW 482480100 126698985 217958 SH DFND 1 217958 0 0 KLAVIYO INC COM SER A 49845K101 10511162 378371 SH DFND 1 312392 65979 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 959983 85256 SH DFND 1 85256 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1461651 22086 SH DFND 1 22086 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 62116442 1077475 SH DFND 1 882644 194831 0 KNOWLES CORP COM 49926D109 1718733 95965 SH DFND 1 95965 0 0 KODIAK GAS SVCS INC COM 50012A108 2852264 142045 SH DFND 1 142045 0 0 KODIAK SCIENCES INC COM 50015M109 90698 29835 SH DFND 1 29835 0 0 KOHLS CORP COM 500255104 63353317 2208972 SH DFND 1 2208972 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2580321 110601 SH DFND 1 110601 0 0 KONTOOR BRANDS INC COM 50050N103 1071127 17160 SH DFND 1 17160 0 0 KOPIN CORP COM 500600101 46158 22738 SH DFND 1 22738 0 0 KOPPERS HOLDINGS INC COM 50060P106 1342374 26208 SH DFND 1 26208 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2137916 294885 SH DFND 1 294885 0 0 KORN FERRY COM NEW 500643200 169435305 2854849 SH DFND 1 2755571 99278 0 KOSMOS ENERGY LTD COM 500688106 43903336 6542971 SH DFND 1 6542971 0 0 KRAFT HEINZ CO COM 500754106 3828798 103537 SH DFND 1 103537 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3604884 177668 SH DFND 1 177668 0 0 KROGER CO COM 501044101 60777113 1329624 SH DFND 1 1329624 0 0 KRONOS WORLDWIDE INC COM 50105F105 1677564 168769 SH DFND 1 168769 0 0 KULICKE & SOFFA INDS INC COM 501242101 155458043 2840973 SH DFND 1 2755060 85913 0 KURA ONCOLOGY INC COM 50127T109 967285 67266 SH DFND 1 67266 0 0 KYMERA THERAPEUTICS INC COM 501575104 579826 22774 SH DFND 1 22774 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24799330 1193423 SH DFND 1 1193423 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20340837 96576 SH DFND 1 96576 0 0 LA Z BOY INC COM 505336107 26119017 707449 SH DFND 1 707449 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194017803 853613 SH DFND 1 828366 25247 0 LAKELAND BANCORP INC COM 511637100 10738782 726084 SH DFND 1 726084 0 0 LAKELAND FINL CORP COM 511656100 7456519 114434 SH DFND 1 114434 0 0 LAKELAND INDS INC COM 511795106 630898 34029 SH DFND 1 34029 0 0 LAM RESEARCH CORP COM 512807108 58300392 74433 SH DFND 1 74433 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2758604 25956 SH DFND 1 25956 0 0 LAMB WESTON HLDGS INC COM 513272104 3506116 32437 SH DFND 1 32437 0 0 LANCASTER COLONY CORP COM 513847103 1070220 6432 SH DFND 1 6432 0 0 LANDS END INC NEW COM 51509F105 761358 79640 SH DFND 1 79640 0 0 LANDSEA HOMES CORP COM 51509P103 2184486 166247 SH DFND 1 166247 0 0 LANDSTAR SYS INC COM 515098101 9714839 50167 SH DFND 1 50167 0 0 LANTHEUS HLDGS INC COM 516544103 90000961 1451628 SH DFND 1 1428859 22769 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 309540 275000 PRN DFND 1 275000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 52398 11516 SH DFND 1 11516 0 0 LAS VEGAS SANDS CORP COM 517834107 4070307 82713 SH DFND 1 82713 0 0 LATHAM GROUP INC COM 51819L107 325641 123818 SH DFND 1 123818 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 196343470 2845970 SH DFND 1 2684669 161301 0 LAUDER ESTEE COS INC CL A 518439104 38544773 263554 SH DFND 1 263554 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3071218 224013 SH DFND 1 224013 0 0 LAZARD LTD SHS A G54050102 1283494 36882 SH DFND 1 36882 0 0 LCI INDS COM 50189K103 36605495 291190 SH DFND 1 291190 0 0 LEAR CORP COM NEW 521865204 13430059 95107 SH DFND 1 95107 0 0 LEGACY HOUSING CORP COM 52472M101 3667114 145405 SH DFND 1 145405 0 0 LEGALZOOM COM INC COM 52466B103 1491962 132032 SH DFND 1 132032 0 0 LEGGETT & PLATT INC COM 524660107 1121254 42845 SH DFND 1 42845 0 0 LEIDOS HOLDINGS INC COM 525327102 19043421 175937 SH DFND 1 175937 0 0 LEMONADE INC COM 52567D107 910329 56437 SH DFND 1 56437 0 0 LENDINGCLUB CORP COM NEW 52603A208 7816165 894298 SH DFND 1 894298 0 0 LENNAR CORP CL A 526057104 32165365 215817 SH DFND 1 215817 0 0 LENNAR CORP CL B 526057302 1338355 9984 SH DFND 1 9984 0 0 LENNOX INTL INC COM 526107107 7816384 17466 SH DFND 1 17466 0 0 LEONARDO DRS INC COM 52661A108 300219 14981 SH DFND 1 14981 0 0 LESLIES INC COM 527064109 94169 13628 SH DFND 1 13628 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 494728 29911 SH DFND 1 29911 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 328828 178711 SH DFND 1 178711 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3887523 806540 SH DFND 1 806540 0 0 LGI HOMES INC COM 50187T106 743299 5582 SH DFND 1 5582 0 0 LI AUTO INC SPONSORED ADS 50202M102 21445256 572943 SH DFND 1 572943 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2098483 26039 SH DFND 1 26039 0 0 LIBERTY ENERGY INC COM CL A 53115L104 51217619 2823463 SH DFND 1 2823463 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 638796 35948 SH DFND 1 35948 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1379602 74013 SH DFND 1 74013 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 220755 30199 SH DFND 1 30199 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 926183 126183 SH DFND 1 126183 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 72356260 1146147 SH DFND 1 1146147 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 222354 7726 SH DFND 1 7726 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 243643 239000 PRN DFND 1 239000 0 0 LIFECORE BIOMEDICAL INC COM 514766104 344907 55720 SH DFND 1 55720 0 0 LIFETIME BRANDS INC COM 53222Q103 188511 28094 SH DFND 1 28094 0 0 LIFEVANTAGE CORP COM NEW 53222K205 352368 58728 SH DFND 1 58728 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1360908 19055 SH DFND 1 19055 0 0 LIGHT & WONDER INC COM 80874P109 412110 5019 SH DFND 1 5019 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 345711 16466 SH DFND 1 16466 0 0 LIMBACH HLDGS INC COM 53263P105 7369869 162082 SH DFND 1 162082 0 0 LIMONEIRA CO COM 532746104 291956 14152 SH DFND 1 14152 0 0 LINCOLN EDL SVCS CORP COM 533535100 878932 87543 SH DFND 1 87543 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52465704 241266 SH DFND 1 241266 0 0 LINCOLN NATL CORP IND COM 534187109 1109330 41132 SH DFND 1 41132 0 0 LINDE PLC SHS G54950103 243295568 592378 SH DFND 1 568843 23535 0 LINDSAY CORP COM 535555106 1902656 14731 SH DFND 1 14731 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 453168 41575 SH DFND 1 41575 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1147893 112649 SH DFND 1 112649 0 0 LIQUIDITY SVCS INC COM 53635B107 469059 27255 SH DFND 1 27255 0 0 LITHIA MTRS INC COM 536797103 6422936 19506 SH DFND 1 19506 0 0 LITTELFUSE INC COM 537008104 27286547 101982 SH DFND 1 97209 4773 0 LIVANOVA PLC SHS G5509L101 316701 6121 SH DFND 1 6121 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2505860 26772 SH DFND 1 26772 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 201868 191000 PRN DFND 1 191000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 13509587 296914 SH DFND 1 296914 0 0 LIVENT CORP COM 53814L108 39202100 2180317 SH DFND 1 2180317 0 0 LIVEPERSON INC COM 538146101 179775 47434 SH DFND 1 47434 0 0 LIVERAMP HLDGS INC COM 53815P108 2292725 60526 SH DFND 1 60526 0 0 LKQ CORP COM 501889208 52589884 1100437 SH DFND 1 1100437 0 0 LL FLOORING HOLDINGS INC COM 55003T107 366717 94030 SH DFND 1 94030 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10203529 4269259 SH DFND 1 4269259 0 0 LOANDEPOT INC COM CL A 53946R106 46098 13096 SH DFND 1 13096 0 0 LOCKHEED 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COM 595017104 34646345 384191 SH DFND 1 384191 0 0 MICROCHIP TECHNOLOGY INC. 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704317 0 NIO INC SPON ADS 62914V106 3436569 378894 SH DFND 1 378894 0 0 NISOURCE INC COM 65473P105 10469595 394335 SH DFND 1 394335 0 0 NIU TECHNOLOGIES ADS 65481N100 33345 15226 SH DFND 1 15226 0 0 NKARTA INC COM 65487U108 193697 29348 SH DFND 1 29348 0 0 NLIGHT INC COM 65487K100 603612 44712 SH DFND 1 44712 0 0 NMI HLDGS INC CL A 629209305 34209584 1152614 SH DFND 1 1152614 0 0 NNN REIT INC COM 637417106 2173016 50418 SH DFND 1 50418 0 0 NOAH HLDGS LTD SPON ADS 65487X102 805786 58348 SH DFND 1 58348 0 0 NOBLE CORP PLC ORD SHS A G65431127 820357 17034 SH DFND 1 17034 0 0 NOKIA CORP SPONSORED ADR 654902204 2776489 811839 SH DFND 1 811839 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11242969 663302 SH DFND 1 663302 0 0 NOODLES & CO COM CL A 65540B105 150668 47831 SH DFND 1 47831 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7738949 1842607 SH DFND 1 1842607 0 0 NORDSON CORP COM 655663102 164071097 621105 SH DFND 1 585209 35896 0 NORDSTROM INC COM 655664100 15657537 848647 SH DFND 1 848647 0 0 NORFOLK SOUTHN CORP COM 655844108 720222054 3046882 SH DFND 1 2902034 144847 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4098452 196407 SH DFND 1 196407 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4919085 89130 SH DFND 1 89130 0 0 NORTHERN OIL & GAS INC COM 665531307 142247970 3837280 SH DFND 1 3729458 107822 0 NORTHERN TR CORP COM 665859104 372320714 4412428 SH DFND 1 4246283 166144 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5652685 449339 SH DFND 1 449339 0 0 NORTHRIM BANCORP INC COM 666762109 3892340 68036 SH DFND 1 68036 0 0 NORTHROP GRUMMAN CORP COM 666807102 3925353 8385 SH DFND 1 8385 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2248384 180159 SH DFND 1 180159 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13804464 354506 SH DFND 1 340817 13689 0 NORTHWEST PIPE CO COM 667746101 2729573 90204 SH DFND 1 90204 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 200253251 3935021 SH DFND 1 3797156 137865 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5130060 255991 SH DFND 1 255991 0 0 NORWOOD FINL CORP COM 669549107 340125 10335 SH DFND 1 10335 0 0 NOV INC COM 62955J103 2113074 104195 SH DFND 1 104195 0 0 NOVA LTD COM M7516K103 43922072 319689 SH DFND 1 196575 123114 0 NOVANTA INC COM 67000B104 274677 1631 SH DFND 1 1631 0 0 NOVARTIS AG SPONSORED ADR 66987V109 43992326 435697 SH DFND 1 435697 0 0 NOVO-NORDISK A S ADR 670100205 131015121 1266458 SH DFND 1 1010154 256304 0 NOW INC COM 67011P100 48615304 4294638 SH DFND 1 3360899 933739 0 NRG ENERGY INC COM NEW 629377508 10581956 204680 SH DFND 1 204680 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 331530 257000 PRN DFND 1 257000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2108948 253175 SH DFND 1 253175 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7025729 361778 SH DFND 1 361778 0 0 NUCOR CORP COM 670346105 59269322 340550 SH DFND 1 340550 0 0 NURIX THERAPEUTICS INC COM 67080M103 446753 43290 SH DFND 1 43290 0 0 NUTANIX INC CL A 67059N108 3259039 68338 SH DFND 1 68338 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 284240 272000 PRN DFND 1 272000 0 0 NUTRIEN LTD COM 67077M108 11852508 210384 SH DFND 1 210384 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 202950 220000 PRN DFND 1 220000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 10275275 391290 SH DFND 1 220057 171233 0 NV5 GLOBAL INC COM 62945V109 38822550 349375 SH DFND 1 334485 14890 0 NVE CORP COM NEW 629445206 506658 6460 SH DFND 1 6460 0 0 NVENT ELECTRIC PLC SHS G6700G107 26430543 447293 SH DFND 1 424566 22727 0 NVIDIA CORPORATION COM 67066G104 3708344027 7488275 SH DFND 1 6720160 768115 0 NVR INC COM 62944T105 20063289 2866 SH DFND 1 2866 0 0 NXP SEMICONDUCTORS N V COM N6596X109 200493185 872924 SH DFND 1 485030 387894 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 630268 21044 SH DFND 1 21044 0 0 OBSIDIAN ENERGY LTD COM 674482203 5472559 806609 SH DFND 1 806609 0 0 OCCIDENTAL PETE CORP COM 674599105 173480678 2905387 SH DFND 1 2828626 76760 0 OCEANEERING INTL INC COM 675232102 31497230 1480133 SH DFND 1 1480133 0 0 OCEANFIRST FINL CORP COM 675234108 11065108 637391 SH DFND 1 637391 0 0 OCUPHIRE PHARMA INC COM 67577R102 181374 60257 SH DFND 1 60257 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 315639 30794 SH DFND 1 30794 0 0 OFG BANCORP COM 67103X102 25853741 689801 SH DFND 1 689801 0 0 OGE ENERGY CORP COM 670837103 6428098 184028 SH DFND 1 184028 0 0 O-I GLASS INC COM 67098H104 1640754 100168 SH DFND 1 100168 0 0 OIL DRI CORP AMER COM 677864100 4569087 68114 SH DFND 1 68114 0 0 OIL STS INTL INC COM 678026105 3018250 444514 SH DFND 1 444514 0 0 OKTA INC CL A 679295105 436354331 4819997 SH DFND 1 4562559 257437 0 OKTA INC NOTE 0.375% 6/1 679295AF2 335153 377000 PRN DFND 1 377000 0 0 OLAPLEX HLDGS INC COM 679369108 231585 91175 SH DFND 1 91175 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 28148142 69445 SH DFND 1 69445 0 0 OLD NATL BANCORP IND COM 680033107 209455271 12401141 SH DFND 1 11958847 442294 0 OLD REP INTL CORP COM 680223104 7043329 239569 SH DFND 1 239569 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8486117 549619 SH DFND 1 549619 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 634282 45209 SH DFND 1 45209 0 0 OLIN CORP COM PAR $1 680665205 20126371 373056 SH DFND 1 373056 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 53354059 703044 SH DFND 1 526460 176584 0 OLO INC CL A 68134L109 548428 95879 SH DFND 1 95879 0 0 OLYMPIC STEEL INC COM 68162K106 13746803 206099 SH DFND 1 206099 0 0 OMEGA FLEX INC COM 682095104 214068 3036 SH DFND 1 3036 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2427444 79173 SH DFND 1 79173 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 36797 12225 SH DFND 1 12225 0 0 OMNIAB INC COM 68218J103 437576 70920 SH DFND 1 70920 0 0 OMNICELL COM COM 68213N109 1288489 34241 SH DFND 1 34241 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 61766 67000 PRN DFND 1 67000 0 0 OMNICOM GROUP INC COM 681919106 149242825 1725151 SH DFND 1 1650519 74631 0 ON HLDG AG NAMEN AKT A H5919C104 274100371 10163158 SH DFND 1 7616056 2547102 0 ON SEMICONDUCTOR CORP COM 682189105 19180075 229619 SH DFND 1 229619 0 0 ONE GAS INC COM 68235P108 253459622 3977709 SH DFND 1 3798601 179107 0 ONEMAIN HLDGS INC COM 68268W103 33966007 690366 SH DFND 1 690366 0 0 ONEOK INC NEW COM 682680103 23035460 328047 SH DFND 1 328047 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2073518 147058 SH DFND 1 147058 0 0 ONEWATER MARINE INC CL A COM 68280L101 58460147 1730102 SH DFND 1 1657058 73044 0 ONTO INNOVATION INC COM 683344105 64230586 420082 SH DFND 1 318250 101832 0 OP BANCORP COM 67109R109 792868 72408 SH DFND 1 72408 0 0 OPEN LENDING CORP COM 68373J104 3619397 425311 SH DFND 1 425311 0 0 OPEN TEXT CORP COM 683715106 4356091 103646 SH DFND 1 103646 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 46101449 10290502 SH DFND 1 10290502 0 0 OPENLANE INC COM 48238T109 13670371 923050 SH DFND 1 886688 36362 0 OPKO HEALTH INC COM 68375N103 417763 276664 SH DFND 1 276664 0 0 OPORTUN FINL CORP COM 68376D104 236313 60438 SH DFND 1 60438 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2797819 67711 SH DFND 1 67711 0 0 OPTIMIZERX CORP COM NEW 68401U204 642447 44895 SH DFND 1 44895 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 33678854 999669 SH DFND 1 953483 46186 0 ORACLE CORP COM 68389X105 37753639 358092 SH DFND 1 358092 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 44560 19290 SH DFND 1 19290 0 0 ORANGE SPONSORED ADR 684060106 10351934 905681 SH DFND 1 905681 0 0 ORANGE CNTY BANCORP INC COM 68417L107 635231 10545 SH DFND 1 10545 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6697276 816741 SH DFND 1 816741 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19166914 20174 SH DFND 1 20174 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 935632 228761 SH DFND 1 228761 0 0 ORGANON & CO COMMON STOCK 68622V106 240713 16693 SH DFND 1 16693 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 455860 49550 SH DFND 1 49550 0 0 ORIGIN BANCORP INC COM 68621T102 24071286 676730 SH DFND 1 660947 15783 0 ORION GROUP HLDGS INC COM 68628V308 101957 20639 SH DFND 1 20639 0 0 ORION S.A. COM L72967109 25550672 921409 SH DFND 1 921409 0 0 ORIX CORP SPONSORED ADR 686330101 7014896 75114 SH DFND 1 75114 0 0 ORMAT TECHNOLOGIES INC COM 686688102 934415 12329 SH DFND 1 12329 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1904520 64560 SH DFND 1 64560 0 0 ORTHOFIX MED INC COM 68752M108 476815 35372 SH DFND 1 35372 0 0 OSCAR HEALTH INC CL A 687793109 2525601 276022 SH DFND 1 276022 0 0 OSHKOSH CORP COM 688239201 162468604 1498649 SH DFND 1 1444436 54212 0 OSI SYSTEMS INC COM 671044105 2316835 17953 SH DFND 1 17953 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4885669 342146 SH DFND 1 342146 0 0 OTIS WORLDWIDE CORP COM 68902V107 68636105 767141 SH DFND 1 767141 0 0 OTTER TAIL CORP COM 689648103 1565572 18425 SH DFND 1 18425 0 0 OUSTER INC COM NEW 68989M202 145937 19027 SH DFND 1 19027 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5215181 989598 SH DFND 1 989598 0 0 OVINTIV INC COM 69047Q102 12627396 287509 SH DFND 1 287509 0 0 OWENS & MINOR INC NEW COM 690732102 1869730 97028 SH DFND 1 97028 0 0 OWENS CORNING NEW COM 690742101 48079438 324357 SH DFND 1 324357 0 0 OXFORD INDS INC COM 691497309 23773200 237732 SH DFND 1 237732 0 0 P A M TRANSN SVCS INC COM 693149106 1416593 68171 SH DFND 1 68171 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10559771 409929 SH DFND 1 409929 0 0 PACCAR INC COM 693718108 43612638 446622 SH DFND 1 446622 0 0 PACIFIC PREMIER BANCORP COM 69478X105 110353274 3790906 SH DFND 1 3676028 114878 0 PACIRA BIOSCIENCES INC COM 695127100 1468736 43531 SH DFND 1 43531 0 0 PACKAGING CORP AMER COM 695156109 384323304 2359114 SH DFND 1 2251663 107451 0 PACTIV EVERGREEN INC COM 69526K105 65484896 4776433 SH DFND 1 4574369 202064 0 PAGERDUTY INC COM 69553P100 31915771 1378651 SH DFND 1 1378651 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3525917 282752 SH DFND 1 282752 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 155175884 9037617 SH DFND 1 6688576 2349041 0 PALO ALTO NETWORKS INC COM 697435105 114420518 388024 SH DFND 1 388024 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1323728 446000 PRN DFND 1 446000 0 0 PALOMAR HLDGS INC COM 69753M105 23737516 427702 SH DFND 1 412159 15543 0 PAN AMERN SILVER CORP COM 697900108 19432535 1190106 SH DFND 1 1190106 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4082187 495411 SH DFND 1 495411 0 0 PAPA JOHNS INTL INC COM 698813102 346847 4550 SH DFND 1 4550 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 37265684 1024627 SH DFND 1 1024627 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1395378 94346 SH DFND 1 94346 0 0 PARAMOUNT GROUP INC COM 69924R108 153399 29671 SH DFND 1 29671 0 0 PARK AEROSPACE CORP COM 70014A104 961850 65432 SH DFND 1 65432 0 0 PARK HOTELS & RESORTS INC COM 700517105 379287 24790 SH DFND 1 24790 0 0 PARK NATL CORP COM 700658107 7913673 59564 SH DFND 1 59564 0 0 PARKE BANCORP INC COM 700885106 1395610 68919 SH DFND 1 68919 0 0 PARKER-HANNIFIN CORP COM 701094104 259024429 562241 SH DFND 1 562241 0 0 PARK-OHIO HLDGS CORP COM 700666100 2377360 88181 SH DFND 1 88181 0 0 PARSONS CORP DEL COM 70202L102 4827228 76977 SH DFND 1 76977 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 289971 202000 PRN DFND 1 202000 0 0 PATHWARD FINANCIAL INC COM 59100U108 17999058 340054 SH DFND 1 340054 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 31957424 2060440 SH DFND 1 1986932 73508 0 PATRICK INDS INC COM 703343103 30747441 306402 SH DFND 1 306402 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 483360 424000 PRN DFND 1 424000 0 0 PATTERSON COS INC COM 703395103 7784688 273627 SH DFND 1 273627 0 0 PATTERSON-UTI ENERGY INC COM 703481101 36496268 3379284 SH DFND 1 3379284 0 0 PAYCHEX INC COM 704326107 10176639 85439 SH DFND 1 85439 0 0 PAYCOM SOFTWARE INC COM 70432V102 91977377 444937 SH DFND 1 419289 25648 0 PAYCOR HCM INC COM 70435P102 30858062 1429275 SH DFND 1 1383650 45625 0 PAYLOCITY HLDG CORP COM 70438V106 22842048 138562 SH DFND 1 123549 15012 0 PAYONEER GLOBAL INC COM 70451X104 1715153 329204 SH DFND 1 329204 0 0 PAYPAL HLDGS INC COM 70450Y103 45134447 734969 SH DFND 1 734969 0 0 PAYSAFE LIMITED SHS G6964L206 330558 25845 SH DFND 1 25845 0 0 PBF ENERGY INC CL A 69318G106 42279760 961778 SH DFND 1 961778 0 0 PC CONNECTION INC COM 69318J100 8959496 133306 SH DFND 1 133306 0 0 PCB BANCORP COM 69320M109 1746630 94771 SH DFND 1 94771 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 93827579 641293 SH DFND 1 514203 127090 0 PDF SOLUTIONS INC COM 693282105 705505 21951 SH DFND 1 21951 0 0 PEABODY ENERGY CORP COM 704551100 49253375 2025221 SH DFND 1 2025221 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 6005539 201393 SH DFND 1 201393 0 0 PEARSON PLC SPONSORED ADR 705015105 638453 51949 SH DFND 1 51949 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 211362 236000 PRN DFND 1 236000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 768552 82640 SH DFND 1 82640 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 137418 148000 PRN DFND 1 148000 0 0 PEMBINA PIPELINE CORP COM 706327103 3523280 102335 SH DFND 1 102335 0 0 PENN ENTERTAINMENT INC COM 707569109 918636 35305 SH DFND 1 35305 0 0 PENNANT GROUP INC COM 70805E109 349281 25092 SH DFND 1 25092 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 26053509 294823 SH DFND 1 294823 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52375055 326304 SH DFND 1 313193 13111 0 PENTAIR PLC SHS G7S00T104 709141 9753 SH DFND 1 9753 0 0 PENUMBRA INC COM 70975L107 42526610 169065 SH DFND 1 103612 65453 0 PEOPLES BANCORP INC COM 709789101 11540181 341830 SH DFND 1 341830 0 0 PEOPLES FINL SVCS CORP COM 711040105 670258 13763 SH DFND 1 13763 0 0 PEPSICO INC COM 713448108 513871471 3025621 SH DFND 1 2950227 75394 0 PERDOCEO ED CORP COM 71363P106 21841707 1243833 SH DFND 1 1243833 0 0 PERFICIENT INC COM 71375U101 12817641 194737 SH DFND 1 185913 8824 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 268258 322000 PRN DFND 1 322000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2509108 36285 SH DFND 1 36285 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 85038298 6252816 SH DFND 1 6113001 139815 0 PERRIGO CO PLC SHS G97822103 1632620 50734 SH DFND 1 50734 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 198660 62867 SH DFND 1 62867 0 0 PETIQ INC COM CL A 71639T106 1123341 56878 SH DFND 1 56878 0 0 PETMED EXPRESS INC COM 716382106 133479 17656 SH DFND 1 17656 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31099674 2035319 SH DFND 1 2035319 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25401211 1590558 SH DFND 1 1590558 0 0 PFIZER INC COM 717081103 89870317 3121581 SH DFND 1 3078937 42644 0 PG&E CORP COM 69331C108 20795585 1153388 SH DFND 1 1153388 0 0 PGT INNOVATIONS INC COM 69336V101 3260477 80110 SH DFND 1 80110 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 707793 61122 SH DFND 1 61122 0 0 PHILIP MORRIS INTL INC COM 718172109 599760 6375 SH DFND 1 6375 0 0 PHILLIPS 66 COM 718546104 39993392 300386 SH DFND 1 300386 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1537304 42141 SH DFND 1 42141 0 0 PHINIA INC COMMON STOCK 71880K101 16995386 561089 SH DFND 1 561089 0 0 PHOTRONICS INC COM 719405102 37022937 1180202 SH DFND 1 1180202 0 0 PHX MINERALS INC CL A 69291A100 169443 52622 SH DFND 1 52622 0 0 PHYSICIANS RLTY TR COM 71943U104 778981 58526 SH DFND 1 58526 0 0 PILGRIMS PRIDE CORP COM 72147K108 465407 16826 SH DFND 1 16826 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7832879 89806 SH DFND 1 89806 0 0 PINNACLE WEST CAP CORP COM 723484101 131003336 1823543 SH DFND 1 1743863 79679 0 PINTEREST INC CL A 72352L106 90004645 2429931 SH DFND 1 1007891 1422040 0 PIONEER NAT RES CO COM 723787107 224162183 996808 SH DFND 1 506397 490411 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 426125 175000 PRN DFND 1 175000 0 0 PIPER SANDLER COMPANIES COM 724078100 4696134 26855 SH DFND 1 26855 0 0 PITNEY BOWES INC COM 724479100 168841 38373 SH DFND 1 38373 0 0 PJT PARTNERS INC COM CL A 69343T107 1488932 14616 SH DFND 1 14616 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31664259 1985220 SH DFND 1 1985220 0 0 PLANET FITNESS INC CL A 72703H101 35145996 481452 SH DFND 1 458150 23302 0 PLANET LABS PBC COM CL A 72703X106 508845 206010 SH DFND 1 206010 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 16987207 1963839 SH DFND 1 1963839 0 0 PLAYAGS INC COM 72814N104 319758 37931 SH DFND 1 37931 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 226469 83568 SH DFND 1 83568 0 0 PLBY GROUP INC COM 72814P109 10608 10608 SH DFND 1 10608 0 0 PLDT INC SPONSORED ADR 69344D408 1929812 82365 SH DFND 1 82365 0 0 PLEXUS CORP COM 729132100 1517280 14032 SH DFND 1 14032 0 0 PLIANT THERAPEUTICS INC COM 729139105 559508 30895 SH DFND 1 30895 0 0 PLUG POWER INC COM NEW 72919P202 1647198 366044 SH DFND 1 366044 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 138409 44648 SH DFND 1 44648 0 0 PNC FINL SVCS GROUP INC COM 693475105 105975004 684372 SH DFND 1 666125 18247 0 POLARIS INC COM 731068102 6792071 71669 SH DFND 1 71669 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 122537 12555 SH DFND 1 12555 0 0 POOL CORP COM 73278L105 156761608 393172 SH DFND 1 250772 142400 0 POPULAR INC COM NEW 733174700 76967052 937822 SH DFND 1 918672 19150 0 PORTLAND GEN ELEC CO COM NEW 736508847 1164502 26869 SH DFND 1 26869 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 28522918 299894 SH DFND 1 299894 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 169861 50554 SH DFND 1 50554 0 0 POST HLDGS INC COM 737446104 424625 4822 SH DFND 1 4822 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 570711 562000 PRN DFND 1 562000 0 0 POTBELLY CORP COM 73754Y100 365732 35099 SH DFND 1 35099 0 0 POWELL INDS INC COM 739128106 14781276 167209 SH DFND 1 167209 0 0 POWER INTEGRATIONS INC COM 739276103 40477496 492966 SH DFND 1 468982 23984 0 PPG INDS INC COM 693506107 8445238 56471 SH DFND 1 56471 0 0 PPL CORP COM 69351T106 3778634 139433 SH DFND 1 139433 0 0 PRA GROUP INC COM 69354N106 1978048 75498 SH DFND 1 75498 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4741523 87309 SH DFND 1 87309 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11939073 163437 SH DFND 1 163437 0 0 PREFORMED LINE PRODS CO COM 740444104 324477 2424 SH DFND 1 2424 0 0 PREMIER FINANCIAL CORP COM 74052F108 10378978 430663 SH DFND 1 430663 0 0 PREMIER INC CL A 74051N102 13913130 622233 SH DFND 1 622233 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 830266 13562 SH DFND 1 13562 0 0 PRICE T ROWE GROUP INC COM 74144T108 314677122 2922064 SH DFND 1 2804398 117666 0 PRICESMART INC COM 741511109 48739075 643165 SH DFND 1 630794 12371 0 PRIMERICA INC COM 74164M108 14133860 68691 SH DFND 1 68691 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1329135 104987 SH DFND 1 104987 0 0 PRIMO WATER CORPORATION COM 74167P108 223468 14835 SH DFND 1 14835 0 0 PRIMORIS SVCS CORP COM 74164F103 2711995 81662 SH DFND 1 81662 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5600989 71196 SH DFND 1 71196 0 0 PROASSURANCE CORP COM 74267C106 3868964 280563 SH DFND 1 280563 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 23169867 552848 SH DFND 1 525277 27571 0 PROCORE TECHNOLOGIES INC COM 74275K108 475888 6875 SH DFND 1 6875 0 0 PROCTER AND GAMBLE CO COM 742718109 303963965 2074273 SH DFND 1 2033451 40822 0 PROFIRE ENERGY INC COM 74316X101 25148 13894 SH DFND 1 13894 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 1070176 126200 SH DFND 1 126200 0 0 PROG HOLDINGS INC COM NPV 74319R101 15490856 501160 SH DFND 1 501160 0 0 PROGRESS SOFTWARE CORP COM 743312100 2344403 43175 SH DFND 1 43175 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 277327 262000 PRN DFND 1 262000 0 0 PROGRESSIVE CORP COM 743315103 350041692 2197650 SH DFND 1 1649875 547775 0 PROGYNY INC COM 74340E103 50301789 1352926 SH DFND 1 745888 607038 0 PROLOGIS INC. COM 74340W103 581322633 4361010 SH DFND 1 3235496 1125514 0 PROPETRO HLDG CORP COM 74347M108 14378798 1715847 SH DFND 1 1715847 0 0 PROSPERITY BANCSHARES INC COM 743606105 70294864 1037868 SH DFND 1 1009402 28466 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 879228 38344 SH DFND 1 38344 0 0 PROTO LABS INC COM 743713109 1161904 29823 SH DFND 1 29823 0 0 PROVIDENT FINL SVCS INC COM 74386T105 44309320 2457533 SH DFND 1 2388535 68998 0 PRUDENTIAL FINL INC COM 744320102 61647091 594418 SH DFND 1 594418 0 0 PRUDENTIAL PLC ADR 74435K204 3446255 153508 SH DFND 1 153508 0 0 PTC INC COM 69370C100 1699037 9711 SH DFND 1 9711 0 0 PTC THERAPEUTICS INC COM 69366J200 708512 25708 SH DFND 1 25708 0 0 PUBLIC STORAGE COM 74460D109 398094333 1305227 SH DFND 1 1235051 70175 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9990014 163369 SH DFND 1 163369 0 0 PUBMATIC INC COM CL A 74467Q103 4670271 286344 SH DFND 1 286344 0 0 PULMONX CORP COM 745848101 290917 22817 SH DFND 1 22817 0 0 PULTE GROUP INC COM 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96233 SH DFND 1 96233 0 0 RAMBUS INC DEL COM 750917106 2873666 42105 SH DFND 1 42105 0 0 RANGE RES CORP COM 75281A109 22080202 725368 SH DFND 1 725368 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1482378 144905 SH DFND 1 144905 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 114025 19592 SH DFND 1 19592 0 0 RAPID7 INC COM 753422104 1232960 21593 SH DFND 1 21593 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 186044 206000 PRN DFND 1 206000 0 0 RAYMOND JAMES FINL INC COM 754730109 17144575 153763 SH DFND 1 153763 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3771725 931290 SH DFND 1 931290 0 0 RB GLOBAL INC COM 74935Q107 2929412 43776 SH DFND 1 43776 0 0 RBB BANCORP COM 74930B105 2869556 150712 SH DFND 1 150712 0 0 RBC BEARINGS INC COM 75524B104 983725 3453 SH DFND 1 3453 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2612168 39423 SH DFND 1 39423 0 0 RE MAX HLDGS INC CL A 75524W108 4248311 318703 SH DFND 1 318703 0 0 REALTY INCOME CORP COM 756109104 300507856 5233504 SH DFND 1 4984630 248874 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 274088 27798 SH DFND 1 27798 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 10096211 809640 SH DFND 1 772959 36681 0 RED ROCK RESORTS INC CL A 75700L108 1677602 31457 SH DFND 1 31457 0 0 REDFIN CORP COM 75737F108 1095881 106190 SH DFND 1 106190 0 0 REGAL REXNORD CORPORATION COM 758750103 91731843 619726 SH DFND 1 619726 0 0 REGENCY CTRS CORP COM 758849103 182100939 2717924 SH DFND 1 2634686 83238 0 REGENERON PHARMACEUTICALS COM 75886F107 817976878 931328 SH DFND 1 815322 116006 0 REGENXBIO INC COM 75901B107 880376 49046 SH DFND 1 49046 0 0 REGIONAL MGMT CORP COM 75902K106 2259608 90096 SH DFND 1 90096 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 49106827 2533892 SH DFND 1 2533892 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 382555495 2364664 SH DFND 1 2243676 120988 0 RELAY THERAPEUTICS INC COM 75943R102 960865 87272 SH DFND 1 87272 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15562794 55645 SH DFND 1 55645 0 0 RELX PLC SPONSORED ADR 759530108 12446458 313829 SH DFND 1 313829 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4486440 22890 SH DFND 1 22890 0 0 RENASANT CORP COM 75970E107 2530513 75134 SH DFND 1 75134 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 29162 18226 SH DFND 1 18226 0 0 REPARE THERAPEUTICS INC COM 760273102 192216 26331 SH DFND 1 26331 0 0 REPAY HLDGS CORP COM CL A 76029L100 15648619 1832391 SH DFND 1 1754417 77974 0 REPLIGEN CORP COM 759916109 66174671 368046 SH DFND 1 144594 223452 0 REPLIMUNE GROUP INC COM 76029N106 277060 32866 SH DFND 1 32866 0 0 REPUBLIC BANCORP INC KY CL A 760281204 5616281 101818 SH DFND 1 101818 0 0 REPUBLIC SVCS INC COM 760759100 305956812 1855295 SH DFND 1 1806195 49099 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2923122 155320 SH DFND 1 155320 0 0 RESMED INC COM 761152107 1673583 9729 SH DFND 1 9729 0 0 RESOURCES CONNECTION INC COM 76122Q105 563527 39769 SH DFND 1 39769 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2315078 29630 SH DFND 1 29630 0 0 REV GROUP INC COM 749527107 870943 47933 SH DFND 1 47933 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 79495 104000 PRN DFND 1 104000 0 0 REVOLUTION MEDICINES INC COM 76155X100 1014182 35362 SH DFND 1 35362 0 0 REVVITY INC COM 714046109 1207219 11044 SH DFND 1 11044 0 0 REX AMERICAN RES CORP COM 761624105 7467298 157871 SH DFND 1 157871 0 0 REXFORD INDL RLTY INC COM 76169C100 3201683 57071 SH DFND 1 57071 0 0 RH COM 74967X103 1991100 6831 SH DFND 1 6831 0 0 RIBBON COMMUNICATIONS INC COM 762544104 125848 43396 SH DFND 1 43396 0 0 RICHARDSON ELECTRS LTD COM 763165107 163337 12235 SH DFND 1 12235 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 16561 16815 SH DFND 1 16815 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 2169203 79633 SH DFND 1 79633 0 0 RING ENERGY INC COM 76680V108 1945720 1332685 SH DFND 1 1332685 0 0 RINGCENTRAL INC CL A 76680R206 403496 11885 SH DFND 1 11885 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17453350 234399 SH DFND 1 234399 0 0 RIOT PLATFORMS INC COM 767292105 2689955 173882 SH DFND 1 173882 0 0 RIVERVIEW BANCORP INC COM 769397100 789498 123359 SH DFND 1 123359 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3205996 136658 SH DFND 1 136658 0 0 RLI CORP COM 749607107 41040271 308295 SH DFND 1 232381 75914 0 RLJ LODGING TR CUM CONV PFD A 74965L200 378005 15090 SH DFND 1 15090 0 0 RMR GROUP INC CL A 74967R106 1990187 70499 SH DFND 1 70499 0 0 ROBERT HALF INC. COM 770323103 13092782 148917 SH DFND 1 148917 0 0 ROBLOX CORP CL A 771049103 1080089 23624 SH DFND 1 23624 0 0 ROCKET LAB USA INC COM 773122106 18350121 3318286 SH DFND 1 3059155 259130 0 ROCKET PHARMACEUTICALS INC COM 77313F106 250849 8370 SH DFND 1 8370 0 0 ROCKWELL AUTOMATION INC COM 773903109 3031216 9763 SH DFND 1 9763 0 0 ROCKY BRANDS INC COM 774515100 1618372 53624 SH DFND 1 53624 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2713488 57964 SH DFND 1 57964 0 0 ROGERS CORP COM 775133101 1679798 12719 SH DFND 1 12719 0 0 ROIVANT SCIENCES LTD SHS G76279101 611945 54492 SH DFND 1 54492 0 0 ROKU INC COM CL A 77543R102 1854832 20236 SH DFND 1 20236 0 0 ROLLINS INC COM 775711104 5681336 130097 SH DFND 1 130097 0 0 ROPER TECHNOLOGIES INC COM 776696106 273685153 502018 SH DFND 1 299604 202414 0 ROSS STORES INC COM 778296103 139106307 1005176 SH DFND 1 1005176 0 0 ROVER GROUP INC COM CL A 77936F103 199332 18321 SH DFND 1 18321 0 0 ROYAL BK CDA COM 780087102 17615835 174193 SH DFND 1 174193 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 28968596 223713 SH DFND 1 223713 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 738759 277000 PRN DFND 1 277000 0 0 ROYAL GOLD INC COM 780287108 23975361 198209 SH DFND 1 198209 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1255735 44704 SH DFND 1 44704 0 0 RPC INC COM 749660106 10227898 1404931 SH DFND 1 1404931 0 0 RPM INTL INC COM 749685103 9950251 89136 SH DFND 1 89136 0 0 RTX CORPORATION COM 75513E101 427202760 5077285 SH DFND 1 4773860 303425 0 RUMBLEON INC COM CL B 781386305 121245 14895 SH DFND 1 14895 0 0 RUSH ENTERPRISES INC CL A 781846209 2047411 40704 SH DFND 1 40704 0 0 RUSH ENTERPRISES INC CL B 781846308 425059 8023 SH DFND 1 8023 0 0 RXO INC COMMON STOCK 74982T103 2834743 121872 SH DFND 1 121872 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 54267622 1261451 SH DFND 1 1261451 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 815896 6118 SH DFND 1 6118 0 0 RYDER SYS INC COM 783549108 91302987 793525 SH DFND 1 793525 0 0 RYERSON HLDG CORP COM 783754104 18844384 543379 SH DFND 1 543379 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 168603990 1531927 SH DFND 1 1320638 211289 0 S & T BANCORP INC COM 783859101 9682977 289736 SH DFND 1 289736 0 0 S&P GLOBAL INC COM 78409V104 524031035 1189573 SH DFND 1 823806 365767 0 SABRA HEALTH CARE REIT INC COM 78573L106 764587 53580 SH DFND 1 53580 0 0 SABRE CORP COM 78573M104 127499 28977 SH DFND 1 28977 0 0 SAFE BULKERS INC COM Y7388L103 5040909 1282674 SH DFND 1 1282674 0 0 SAFETY INS GROUP INC COM 78648T100 5941734 78191 SH DFND 1 78191 0 0 SAGE THERAPEUTICS INC COM 78667J108 3786681 174743 SH DFND 1 39162 135581 0 SAIA INC COM 78709Y105 39836827 90906 SH DFND 1 90906 0 0 SALESFORCE INC COM 79466L302 1147838158 4362081 SH DFND 1 4187671 174410 0 SALLY BEAUTY HLDGS INC COM 79546E104 1547664 116541 SH DFND 1 116541 0 0 SAMSARA INC COM CL A 79589L106 269043 8060 SH DFND 1 8060 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7231676 529018 SH DFND 1 529018 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 296678 59026 SH DFND 1 59026 0 0 SANDY SPRING BANCORP INC COM 800363103 14150254 519466 SH DFND 1 519466 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9291838 90177 SH DFND 1 90177 0 0 SANMINA CORPORATION COM 801056102 38951765 758259 SH DFND 1 758259 0 0 SANOFI SPONSORED ADR 80105N105 79474110 1598112 SH DFND 1 1542412 55700 0 SAP SE SPON ADR 803054204 10179752 65850 SH DFND 1 65850 0 0 SAREPTA THERAPEUTICS INC COM 803607100 783976 8130 SH DFND 1 8130 0 0 SASOL LTD SPONSORED ADR 803866300 4782064 481093 SH DFND 1 481093 0 0 SAVERS VALUE VLG INC COM 80517M109 39898615 2295662 SH DFND 1 1721895 573767 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 270251645 1065283 SH DFND 1 683747 381536 0 SCANSOURCE INC COM 806037107 3285887 82956 SH DFND 1 82956 0 0 SCHLUMBERGER LTD COM STK 806857108 299756020 5760108 SH DFND 1 5593791 166317 0 SCHNEIDER NATIONAL INC CL B 80689H102 38696704 1520499 SH DFND 1 1467257 53242 0 SCHNITZER STEEL INDS INC CL A 806882106 13651230 452627 SH DFND 1 452627 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1114483 59281 SH DFND 1 59281 0 0 SCHOLASTIC CORP COM 807066105 13603329 360831 SH DFND 1 360831 0 0 SCHRODINGER INC COM 80810D103 14668625 409738 SH DFND 1 388692 21046 0 SCHWAB CHARLES CORP COM 808513105 234833320 3413275 SH DFND 1 3215946 197329 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1051271 30131 SH DFND 1 29532 599 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1196117 25320 SH DFND 1 12099 13221 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38044779 306023 SH DFND 1 293459 12564 0 SCORPIO TANKERS INC SHS Y7542C130 39013962 641677 SH DFND 1 641677 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 675431 10595 SH DFND 1 10595 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 423750 53035 SH DFND 1 53035 0 0 SEA LTD SPONSORD ADS 81141R100 875691 21622 SH DFND 1 21622 0 0 SEABOARD CORP DEL COM 811543107 9046633 2534 SH DFND 1 2534 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2773968 97469 SH DFND 1 97469 0 0 SEACOR MARINE HLDGS INC COM 78413P101 281462 22356 SH DFND 1 22356 0 0 SEADRILL 2021 LTD COM G7997W102 129195531 2732562 SH DFND 1 2359380 373182 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2642287 30951 SH DFND 1 30951 0 0 SEALED AIR CORP NEW COM 81211K100 1035305 28349 SH DFND 1 28349 0 0 SEAWORLD ENTMT INC COM 81282V100 530466 10041 SH DFND 1 10041 0 0 SEER INC COM CL A 81578P106 72335 37286 SH DFND 1 37286 0 0 SEI INVTS CO COM 784117103 7167932 112792 SH DFND 1 112792 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3089191 407008 SH DFND 1 407008 0 0 SELECTIVE INS GROUP INC COM 816300107 3312584 33299 SH DFND 1 33299 0 0 SELECTQUOTE INC COM 816307300 106127 77465 SH DFND 1 77465 0 0 SEMPRA COM 816851109 17576496 235200 SH DFND 1 235200 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4013991 290448 SH DFND 1 290448 0 0 SENECA FOODS CORP NEW CL A 817070501 333938 6368 SH DFND 1 6368 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 305632 8135 SH DFND 1 8135 0 0 SENSUS HEALTHCARE INC COM 81728J109 36757 15575 SH DFND 1 15575 0 0 SENTINELONE INC CL A 81730H109 658642 24003 SH DFND 1 24003 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 311542 33320 SH DFND 1 33320 0 0 SERVICE CORP INTL COM 817565104 1830900 26748 SH DFND 1 26748 0 0 SERVICENOW INC COM 81762P102 283032611 400618 SH DFND 1 223232 177386 0 SERVISFIRST BANCSHARES INC COM 81768T108 14575646 218755 SH DFND 1 218755 0 0 SES AI CORPORATION CL A COM 78397Q109 196851 107569 SH DFND 1 107569 0 0 SFL CORPORATION LTD SHS G7738W106 20473911 1815063 SH DFND 1 1815063 0 0 SHAKE SHACK INC CL A 819047101 2452334 33086 SH DFND 1 33086 0 0 SHELL PLC SPON ADS 780259305 44832238 681341 SH DFND 1 681341 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8919980 412580 SH DFND 1 412580 0 0 SHERWIN WILLIAMS CO COM 824348106 147423901 472664 SH DFND 1 209615 263049 0 SHIFT4 PMTS INC CL A 82452J109 41006347 551605 SH DFND 1 413512 138093 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 267953 286000 PRN DFND 1 286000 0 0 SHIMMICK CORPORATION COM 82455M109 756342 115296 SH DFND 1 115296 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17577781 571078 SH DFND 1 571078 0 0 SHOCKWAVE MED INC COM 82489T104 33005373 173202 SH DFND 1 173202 0 0 SHOE CARNIVAL INC COM 824889109 6984189 231188 SH DFND 1 231188 0 0 SHOPIFY INC CL A 82509L107 38905738 499675 SH DFND 1 495107 4568 0 SHORE BANCSHARES INC COM 825107105 1861150 130607 SH DFND 1 130607 0 0 SHUTTERSTOCK INC COM 825690100 643331 13325 SH DFND 1 13325 0 0 SHYFT GROUP INC COM 825698103 291948 23891 SH DFND 1 23891 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5316328 979066 SH DFND 1 979066 0 0 SI-BONE INC COM 825704109 24758223 1179524 SH DFND 1 1120643 58881 0 SIERRA BANCORP COM 82620P102 2558636 113465 SH DFND 1 113465 0 0 SIGA TECHNOLOGIES INC COM 826917106 1393291 248802 SH DFND 1 248802 0 0 SIGHT SCIENCES INC COM 82657M105 128659 24934 SH DFND 1 24934 0 0 SIGMA LITHIUM CORPORATION COM 826599102 16827403 533695 SH DFND 1 279155 254540 0 SIGNET JEWELERS LIMITED SHS G81276100 74918428 698475 SH DFND 1 698475 0 0 SILGAN HLDGS INC COM 827048109 342226 7563 SH DFND 1 7563 0 0 SILICON LABORATORIES INC COM 826919102 22553338 170509 SH DFND 1 162332 8177 0 SILK RD MED INC COM 82710M100 2769548 225717 SH DFND 1 4904 220813 0 SILVERBOW RES INC COM 82836G102 10028151 344847 SH DFND 1 344847 0 0 SILVERCORP METALS INC COM 82835P103 2905324 1115855 SH DFND 1 1115855 0 0 SILVERCREST METALS INC COM 828363101 4882541 745400 SH DFND 1 745400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7804163 393355 SH DFND 1 393355 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136828846 959260 SH DFND 1 901824 57436 0 SIMPLY GOOD FOODS CO COM 82900L102 732283 18492 SH DFND 1 18492 0 0 SIMPSON MFG INC COM 829073105 13092022 66128 SH DFND 1 66128 0 0 SIMULATIONS PLUS INC COM 829214105 505228 11290 SH DFND 1 11290 0 0 SINCLAIR INC CL A 829242106 415488 31887 SH DFND 1 31887 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 192495 35191 SH DFND 1 35191 0 0 SIRIUSPOINT LTD COM G8192H106 15489921 1335338 SH DFND 1 1335338 0 0 SITE CTRS CORP COM 82981J109 841952 61772 SH DFND 1 61772 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36068104 221957 SH DFND 1 211545 10412 0 SITIME CORP COM 82982T106 325832 2669 SH DFND 1 2669 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 621981 26456 SH DFND 1 26456 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 773768 30852 SH DFND 1 30852 0 0 SJW GROUP COM 784305104 26769886 409638 SH DFND 1 391059 18579 0 SK TELECOM LTD SPONSORED ADR 78440P306 918852 42937 SH DFND 1 42937 0 0 SKECHERS U S A INC CL A 830566105 17886905 286925 SH DFND 1 286925 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 180255828 2427361 SH DFND 1 2344520 82841 0 SKYWARD SPECIALTY INS GROUP COM 830940102 28606444 844346 SH DFND 1 808685 35661 0 SKYWATER TECHNOLOGY INC COM 83089J108 170236 17696 SH DFND 1 17696 0 0 SKYWEST INC COM 830879102 43472473 832806 SH DFND 1 832806 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12894574 114700 SH DFND 1 114700 0 0 SLM CORP COM 78442P106 54944934 2873689 SH DFND 1 2873689 0 0 SM ENERGY CO COM 78454L100 74333417 1919768 SH DFND 1 1919768 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4657064 246015 SH DFND 1 246015 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2980335 121696 SH DFND 1 121696 0 0 SMARTRENT INC COM CL A 83193G107 510780 160119 SH DFND 1 160119 0 0 SMARTSHEET INC COM CL A 83200N103 384808 8047 SH DFND 1 8047 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2711741 99404 SH DFND 1 99404 0 0 SMITH & WESSON BRANDS INC COM 831754106 8942345 659465 SH DFND 1 659465 0 0 SMITH A O CORP COM 831865209 7820093 94858 SH DFND 1 94858 0 0 SMUCKER J M CO COM NEW 832696405 2457712 19447 SH DFND 1 19447 0 0 SNAP INC CL A 83304A106 717900 42404 SH DFND 1 42404 0 0 SNAP ON INC COM 833034101 26839301 92921 SH DFND 1 92921 0 0 SNOWFLAKE INC CL A 833445109 138208087 694513 SH DFND 1 694513 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4260987 70757 SH DFND 1 70757 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2269476 228088 SH DFND 1 228088 0 0 SOHU COM LTD SPONSORED ADS 83410S108 483144 48655 SH DFND 1 48655 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 444319 4747 SH DFND 1 4747 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2239626 281360 SH DFND 1 281360 0 0 SOLARWINDS CORP COM NEW 83417Q204 512365 41022 SH DFND 1 41022 0 0 SOLO BRANDS INC COM CL A 83425V104 26709507 4335959 SH DFND 1 4140219 195740 0 SOMALOGIC INC CLASS A COM 83444K105 391391 154700 SH DFND 1 154700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1147077 20407 SH DFND 1 20407 0 0 SONOCO PRODS CO COM 835495102 182615010 3268570 SH DFND 1 3054284 214285 0 SONOS INC COM 83570H108 26955156 1572646 SH DFND 1 1496122 76524 0 SONY GROUP CORP SPONSORED ADR 835699307 19671848 207750 SH DFND 1 207750 0 0 SOTERA HEALTH CO COM 83601L102 277233 16453 SH DFND 1 16453 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 3940471 136066 SH DFND 1 136066 0 0 SOUTHERN CO COM 842587107 22158832 316013 SH DFND 1 316013 0 0 SOUTHERN COPPER CORP COM 84265V105 3476711 40394 SH DFND 1 40394 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2523357 68015 SH DFND 1 68015 0 0 SOUTHERN MO BANCORP INC COM 843380106 4785452 89632 SH DFND 1 89632 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4934247 157543 SH DFND 1 157543 0 0 SOUTHSTATE CORPORATION COM 840441109 144779898 1714386 SH DFND 1 1643396 70990 0 SOUTHWEST AIRLS CO COM 844741108 237191878 8213015 SH DFND 1 7949740 263275 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 54527094 53761000 PRN DFND 1 50799000 2962000 0 SOUTHWEST GAS HLDGS INC COM 844895102 67396481 1063875 SH DFND 1 1023764 40111 0 SOUTHWESTERN ENERGY CO COM 845467109 8791430 1342203 SH DFND 1 1342203 0 0 SOVOS BRANDS INC COM 84612U107 679295 30835 SH DFND 1 30835 0 0 SP PLUS CORP COM 78469C103 694489 13551 SH DFND 1 13551 0 0 SPARTANNASH CO COM 847215100 8790883 383045 SH DFND 1 383045 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1846580 3885 SH DFND 1 3885 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 37699698 397970 SH DFND 1 314198 83772 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1123758 44700 SH DFND 1 44700 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2741188 117245 SH DFND 1 58400 58845 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14964430 267700 SH DFND 1 267700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 121694878 1525572 SH DFND 1 1463653 61919 0 SPHERE ENTERTAINMENT CO CL A 55826T102 6829594 201107 SH DFND 1 201107 0 0 SPIRE INC COM 84857L101 385596865 6185384 SH DFND 1 5919088 266295 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332737 10470 SH DFND 1 10470 0 0 SPIRIT AIRLS INC COM 848577102 5027584 306747 SH DFND 1 306747 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1579262 36147 SH DFND 1 36147 0 0 SPLUNK INC COM 848637104 54042658 354727 SH DFND 1 354727 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 204203 47935 SH DFND 1 47935 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 133352211 709660 SH DFND 1 709660 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 244769 6706 SH DFND 1 6706 0 0 SPROUT SOCIAL INC COM CL A 85209W109 843756 13733 SH DFND 1 13733 0 0 SPROUTS FMRS MKT INC COM 85208M102 46361827 963663 SH DFND 1 963663 0 0 SPS COMM INC COM 78463M107 75640332 390220 SH DFND 1 321283 68937 0 SPX TECHNOLOGIES INC COM 78473E103 321212 3180 SH DFND 1 3180 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1593871 26082 SH DFND 1 26082 0 0 SSR MINING IN COM 784730103 3609887 335665 SH DFND 1 335665 0 0 STAG INDL INC COM 85254J102 2215756 56438 SH DFND 1 56438 0 0 STAGWELL INC COM CL A 85256A109 398443 60097 SH DFND 1 60097 0 0 STANDARD MTR PRODS INC COM 853666105 7124398 178960 SH DFND 1 178960 0 0 STANDEX INTL CORP COM 854231107 2035658 12853 SH DFND 1 12853 0 0 STANLEY BLACK & DECKER INC COM 854502101 989535 10087 SH DFND 1 10087 0 0 STANTEC INC COM 85472N109 52992020 660059 SH DFND 1 339609 320450 0 STARBUCKS CORP COM 855244109 211480651 2202694 SH DFND 1 2202694 0 0 STARTEK INC COM 85569C107 213700 48458 SH DFND 1 48458 0 0 STATE STR CORP COM 857477103 26510763 342251 SH DFND 1 342251 0 0 STEEL DYNAMICS INC COM 858119100 22812078 193159 SH DFND 1 193159 0 0 STEELCASE INC CL A 858155203 20099630 1486659 SH DFND 1 1486659 0 0 STELLAR BANCORP INC COM 858927106 1682789 60445 SH DFND 1 60445 0 0 STEPAN CO COM 858586100 11921715 126089 SH DFND 1 126089 0 0 STEPSTONE GROUP INC COM CL A 85914M107 604038 18977 SH DFND 1 18977 0 0 STERIS PLC SHS USD G8473T100 2422527 11019 SH DFND 1 11019 0 0 STERLING CHECK CORP COM 85917T109 341806 24555 SH DFND 1 24555 0 0 STERLING INFRASTRUCTURE INC COM 859241101 27737694 315452 SH DFND 1 315452 0 0 STEWART INFORMATION SVCS COR COM 860372101 4154389 70713 SH DFND 1 70713 0 0 STIFEL FINL CORP COM 860630102 12799872 185103 SH DFND 1 185103 0 0 STITCH FIX INC COM CL A 860897107 259043 72561 SH DFND 1 72561 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22531781 449467 SH DFND 1 449467 0 0 STOCK YDS BANCORP INC COM 861025104 1696184 32942 SH DFND 1 32942 0 0 STOKE THERAPEUTICS INC COM 86150R107 110649 21036 SH DFND 1 21036 0 0 STONERIDGE INC COM 86183P102 1047582 53530 SH DFND 1 53530 0 0 STONEX GROUP INC COM 861896108 26306515 356312 SH DFND 1 356312 0 0 STRIDE INC COM 86333M108 45429966 765200 SH DFND 1 743871 21329 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 287246 226000 PRN DFND 1 226000 0 0 STRYKER CORPORATION COM 863667101 39086417 130523 SH DFND 1 21051 109472 0 STURM RUGER & CO INC COM 864159108 11713965 257733 SH DFND 1 257733 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11705947 1209292 SH DFND 1 1209292 0 0 SUMMIT FINL GROUP INC COM 86606G101 3028090 98667 SH DFND 1 98667 0 0 SUMMIT MATLS INC CL A 86614U100 55489917 1442795 SH DFND 1 1071387 371408 0 SUMMIT THERAPEUTICS INC COM 86627T108 201163 77074 SH DFND 1 77074 0 0 SUN CMNTYS INC COM 866674104 15741297 117780 SH DFND 1 110225 7555 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3968742 252304 SH DFND 1 252304 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5550603 107026 SH DFND 1 107026 0 0 SUNCOKE ENERGY INC COM 86722A103 20094314 1870979 SH DFND 1 1870979 0 0 SUNCOR ENERGY INC NEW COM 867224107 13654544 426218 SH DFND 1 426218 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1747071 114562 SH DFND 1 114562 0 0 SUNOPTA INC COM 8676EP108 98761 18100 SH DFND 1 18100 0 0 SUNRUN INC COM 86771W105 1422135 72447 SH DFND 1 72447 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 558883 52086 SH DFND 1 52086 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 130480 41161 SH DFND 1 41161 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6133762 21578 SH DFND 1 21578 0 0 SUPERIOR GROUP OF CO INC COM 868358102 351446 26033 SH DFND 1 26033 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2100841 72593 SH DFND 1 72593 0 0 SURGERY PARTNERS INC COM 86881A100 11501973 359549 SH DFND 1 153418 206131 0 SUTRO BIOPHARMA INC COM 869367102 186503 43474 SH DFND 1 43474 0 0 SUZANO S A SPON ADS 86959K105 8470175 745614 SH DFND 1 745614 0 0 SYLVAMO CORP COMMON STOCK 871332102 18550222 377728 SH DFND 1 377728 0 0 SYNAPTICS INC COM 87157D109 2044884 17925 SH DFND 1 17925 0 0 SYNCHRONY FINANCIAL COM 87165B103 38427007 1006206 SH DFND 1 1006206 0 0 SYNOPSYS INC COM 871607107 149869190 291059 SH DFND 1 279099 11960 0 SYNOVUS FINL CORP COM NEW 87161C501 49375528 1311435 SH DFND 1 1311435 0 0 SYSCO CORP COM 871829107 113264037 1548804 SH DFND 1 1548804 0 0 TABOOLA.COM LTD ORD SHS M8744T106 68947 15923 SH DFND 1 15923 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417843126 4017722 SH DFND 1 2924141 1093581 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3239604 227022 SH DFND 1 227022 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116716273 725171 SH DFND 1 725171 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8840836 699987 SH DFND 1 699987 0 0 TALKSPACE INC COM 87427V103 216327 85168 SH DFND 1 85168 0 0 TALOS ENERGY INC COM 87484T108 25484678 1790912 SH DFND 1 1790912 0 0 TANGER INC COM 875465106 19091124 688713 SH DFND 1 620374 68339 0 TANGO THERAPEUTICS INC COM 87583X109 697049 70409 SH DFND 1 70409 0 0 TAPESTRY INC COM 876030107 171986001 4672263 SH DFND 1 4493077 179186 0 TARGA RES CORP COM 87612G101 16162511 186054 SH DFND 1 186054 0 0 TARGET CORP COM 87612E106 202789417 1423883 SH DFND 1 1423883 0 0 TARGET HOSPITALITY CORP COM 87615L107 2557852 262883 SH DFND 1 262883 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 224269 11075 SH DFND 1 11075 0 0 TASEKO MINES LTD COM 876511106 245935 175202 SH DFND 1 175202 0 0 TASKUS INC CLASS A COM 87652V109 257597 19709 SH DFND 1 19709 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 83541512 1565914 SH DFND 1 1565914 0 0 TC ENERGY CORP COM 87807B107 8808868 225506 SH DFND 1 225506 0 0 TD SYNNEX CORPORATION COM 87162W100 7244305 67320 SH DFND 1 67320 0 0 TE CONNECTIVITY LTD SHS H84989104 328568542 2338566 SH DFND 1 2212934 125631 0 TECHNIPFMC PLC COM G87110105 121794172 6047377 SH DFND 1 4101121 1946256 0 TECHTARGET INC COM 87874R100 706264 20260 SH DFND 1 20260 0 0 TECK RESOURCES LTD CL B 878742204 9430333 223097 SH DFND 1 223097 0 0 TECNOGLASS INC ORD SHS G87264100 95371675 2086451 SH DFND 1 1999892 86559 0 TEEKAY CORPORATION COM Y8564W103 6169213 862827 SH DFND 1 862827 0 0 TEEKAY TANKERS LTD CL A Y8565N300 19860427 397447 SH DFND 1 397447 0 0 TEGNA INC COM 87901J105 450172 29423 SH DFND 1 29423 0 0 TEJON RANCH CO COM 879080109 246012 14303 SH DFND 1 14303 0 0 TELADOC HEALTH INC COM 87918A105 629109 29193 SH DFND 1 29193 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1078683 2417 SH DFND 1 2417 0 0 TELEFLEX INCORPORATED COM 879369106 1677310 6727 SH DFND 1 6727 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5092907 808398 SH DFND 1 808398 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 808138 73870 SH DFND 1 73870 0 0 TELEFONICA S A SPONSORED ADR 879382208 4210210 1079541 SH DFND 1 1079541 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 37824947 2061305 SH DFND 1 2061305 0 0 TELOS CORP MD COM 87969B101 153347 42013 SH DFND 1 42013 0 0 TELUS CORPORATION COM 87971M103 1917596 107757 SH DFND 1 107757 0 0 TEMPUR SEALY INTL INC COM 88023U101 2163269 42442 SH DFND 1 42442 0 0 TENABLE HLDGS INC COM 88025T102 59525354 1292343 SH DFND 1 958501 333842 0 TENARIS S A SPONSORED ADS 88031M109 318749 9170 SH DFND 1 9170 0 0 TENAYA THERAPEUTICS INC COM 87990A106 136236 42048 SH DFND 1 42048 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4980332 552756 SH DFND 1 552756 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 738848 9777 SH DFND 1 9777 0 0 TENNANT CO COM 880345103 2249030 24264 SH DFND 1 24264 0 0 TERADATA CORP DEL COM 88076W103 131593994 3024454 SH DFND 1 2899880 124574 0 TERADYNE INC COM 880770102 116949638 1077678 SH DFND 1 1058369 19308 0 TEREX CORP NEW COM 880779103 42967726 747785 SH DFND 1 747785 0 0 TERNS PHARMACEUTICALS INC COM 880881107 184537 28434 SH DFND 1 28434 0 0 TERRENO RLTY CORP COM 88146M101 126461221 2017890 SH DFND 1 1788602 229288 0 TERRITORIAL BANCORP INC COM 88145X108 433144 38847 SH DFND 1 38847 0 0 TESLA INC COM 88160R101 1686289856 6786420 SH DFND 1 6531351 255069 0 TETRA TECH INC NEW COM 88162G103 705947 4229 SH DFND 1 4229 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1600957 354194 SH DFND 1 354194 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13233817 1267607 SH DFND 1 1267607 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 21294551 329484 SH DFND 1 329484 0 0 TEXAS INSTRS INC COM 882508104 280704664 1646748 SH DFND 1 1572291 74457 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15218171 9678 SH DFND 1 9678 0 0 TEXAS ROADHOUSE INC COM 882681109 10759418 88026 SH DFND 1 88026 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32665897 663941 SH DFND 1 663941 0 0 TEXTRON INC COM 883203101 35193159 437617 SH DFND 1 437617 0 0 TFI INTL INC COM 87241L109 3400248 24998 SH DFND 1 24998 0 0 THE AARONS COMPANY INC COM 00258W108 6350547 583690 SH DFND 1 583690 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 85848 27604 SH DFND 1 27604 0 0 THE CIGNA GROUP COM 125523100 134044600 447636 SH DFND 1 447636 0 0 THE ODP CORP COM 88337F105 34033181 604497 SH DFND 1 604497 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1177776 192447 SH DFND 1 192447 0 0 THE TRADE DESK INC COM CL A 88339J105 100496314 1396558 SH DFND 1 1396558 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 481937 42877 SH DFND 1 42877 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79923704 150575 SH DFND 1 150575 0 0 THERMON GROUP HLDGS INC COM 88362T103 1318271 40475 SH DFND 1 40475 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 42582 10514 SH DFND 1 10514 0 0 THIRD COAST BANCSHARES INC COM 88422P109 593120 29850 SH DFND 1 29850 0 0 THOMSON REUTERS CORP. COM 884903808 1360182 9303 SH DFND 1 9303 0 0 THOR INDS INC COM 885160101 76929430 650566 SH DFND 1 650566 0 0 THREDUP INC CL A 88556E102 110084 48926 SH DFND 1 48926 0 0 THRYV HLDGS INC COM NEW 886029206 590354 29010 SH DFND 1 29010 0 0 TIDEWATER INC NEW COM 88642R109 3686984 51130 SH DFND 1 51130 0 0 TILE SHOP HLDGS INC COM 88677Q109 92361 12549 SH DFND 1 12549 0 0 TILLYS INC CL A 886885102 157186 20847 SH DFND 1 20847 0 0 TIM S A SPONSORED ADR 88706T108 4742967 256793 SH DFND 1 256793 0 0 TIMBERLAND BANCORP INC COM 887098101 939962 29878 SH DFND 1 29878 0 0 TIMKEN CO COM 887389104 159211803 1986423 SH DFND 1 1906008 80415 0 TIMKENSTEEL CORPORATION COM 887399103 17370517 740747 SH DFND 1 740747 0 0 TIPTREE INC COM 88822Q103 293027 15455 SH DFND 1 15455 0 0 TITAN INTL INC ILL COM 88830M102 14302358 961180 SH DFND 1 961180 0 0 TITAN MACHY INC COM 88830R101 26432131 915240 SH DFND 1 876752 38488 0 TJX COS INC NEW COM 872540109 328753111 3504457 SH DFND 1 3504457 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1658114 20325 SH DFND 1 20325 0 0 T-MOBILE US INC COM 872590104 36055492 224883 SH DFND 1 224883 0 0 TOAST INC CL A 888787108 402943 22067 SH DFND 1 22067 0 0 TOLL BROTHERS INC COM 889478103 40170538 390802 SH DFND 1 231435 159367 0 TOMPKINS FINL CORP COM 890110109 5992584 99495 SH DFND 1 99495 0 0 TOOTSIE ROLL INDS INC COM 890516107 422613 12714 SH DFND 1 12714 0 0 TOPBUILD CORP COM 89055F103 39483760 105498 SH DFND 1 100458 5040 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1632394 113835 SH DFND 1 113835 0 0 TORO CO COM 891092108 2121955 22106 SH DFND 1 22106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15983132 247354 SH DFND 1 247354 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 173326358 2572371 SH DFND 1 2333620 238751 0 TOURMALINE BIO INC COM 89157D105 281723 10761 SH DFND 1 10761 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 20413783 685947 SH DFND 1 685947 0 0 TOWNSQUARE MEDIA INC CL A 892231101 8616548 815961 SH DFND 1 779644 36317 0 TOYOTA MOTOR CORP ADS 892331307 31189087 170079 SH DFND 1 170079 0 0 TPG INC COM CL A 872657101 861026 19945 SH DFND 1 19945 0 0 TRACTOR SUPPLY CO COM 892356106 63467395 295156 SH DFND 1 295156 0 0 TRADEWEB MKTS INC CL A 892672106 2035348 22396 SH DFND 1 22396 0 0 TRAEGER INC COMMON STOCK 89269P103 88728 32501 SH DFND 1 32501 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 102456049 420074 SH DFND 1 420074 0 0 TRANSALTA CORP COM 89346D107 707765 85102 SH DFND 1 85102 0 0 TRANSCAT INC COM 893529107 822380 7522 SH DFND 1 7522 0 0 TRANSDIGM GROUP INC COM 893641100 252233355 249341 SH DFND 1 117541 131800 0 TRANSMEDICS GROUP INC COM 89377M109 40102821 508080 SH DFND 1 430802 77278 0 TRANSOCEAN LTD REG SHS H8817H100 58574917 9224396 SH DFND 1 8123064 1101332 0 TRANSUNION COM 89400J107 599082 8719 SH DFND 1 8719 0 0 TRAVEL PLUS LEISURE CO COM 894164102 422211 10801 SH DFND 1 10801 0 0 TRAVELERS COMPANIES INC COM 89417E109 77329606 405951 SH DFND 1 405951 0 0 TREDEGAR CORP COM 894650100 915129 169155 SH DFND 1 169155 0 0 TREEHOUSE FOODS INC COM 89469A104 454831 10973 SH DFND 1 10973 0 0 TREVI THERAPEUTICS INC COM 89532M101 28224 21063 SH DFND 1 21063 0 0 TREX CO INC COM 89531P105 86787515 1048285 SH DFND 1 1048285 0 0 TRI POINTE HOMES INC COM 87265H109 64313835 1816775 SH DFND 1 1816775 0 0 TRICO BANCSHARES COM 896095106 10010205 232958 SH DFND 1 232958 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1039687 114232 SH DFND 1 114232 0 0 TRIMAS CORP COM NEW 896215209 1136734 44877 SH DFND 1 44877 0 0 TRIMBLE INC COM 896239100 803533 15104 SH DFND 1 15104 0 0 TRINET GROUP INC COM 896288107 12429136 104508 SH DFND 1 104508 0 0 TRINITY INDS INC COM 896522109 2670194 100421 SH DFND 1 100421 0 0 TRINSEO PLC SHS G9059U107 257922 30815 SH DFND 1 30815 0 0 TRIP COM GROUP LTD ADS 89677Q107 9053742 251423 SH DFND 1 251423 0 0 TRIPADVISOR INC COM 896945201 2200904 102225 SH DFND 1 102225 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 279372 317000 PRN DFND 1 317000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 20209735 252054 SH DFND 1 244657 7397 0 TRIUMPH GROUP INC NEW COM 896818101 450163 27151 SH DFND 1 27151 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 27773169 1961382 SH DFND 1 1961382 0 0 TRUEBLUE INC COM 89785X101 8201378 534640 SH DFND 1 534640 0 0 TRUECAR INC COM 89785L107 110817 32028 SH DFND 1 32028 0 0 TRUIST FINL CORP COM 89832Q109 357095149 9672133 SH DFND 1 9187544 484589 0 TRUSTCO BK CORP N Y COM NEW 898349204 7260111 233820 SH DFND 1 233820 0 0 TRUSTMARK CORP COM 898402102 15074158 540680 SH DFND 1 540680 0 0 TSCAN THERAPEUTICS INC COM 89854M101 124266 21315 SH DFND 1 21315 0 0 TTEC HLDGS INC COM 89854H102 358769 16556 SH DFND 1 16556 0 0 TTM TECHNOLOGIES INC COM 87305R109 7689130 486346 SH DFND 1 486346 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2717717 565014 SH DFND 1 565014 0 0 TURNING PT BRANDS INC COM 90041L105 24078457 914835 SH DFND 1 896753 18082 0 TURTLE BEACH CORP COM NEW 900450206 1153484 105341 SH DFND 1 105341 0 0 TUSIMPLE HLDGS INC CL A 90089L108 68666 78225 SH DFND 1 78225 0 0 TUTOR PERINI CORP COM 901109108 4319415 474661 SH DFND 1 474661 0 0 TUYA INC SPONSERED ADS 90114C107 67109 29178 SH DFND 1 29178 0 0 TWILIO INC CL A 90138F102 42130839 555303 SH DFND 1 555303 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2293392 62219 SH DFND 1 62219 0 0 TXO PARTNERS LP COM UNIT 87313P103 1444892 79477 SH DFND 1 79477 0 0 TYLER TECHNOLOGIES INC COM 902252105 831641 1989 SH DFND 1 1989 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 502696 496000 PRN DFND 1 496000 0 0 TYRA BIOSCIENCES INC COM 90240B106 150688 10880 SH DFND 1 10880 0 0 TYSON FOODS INC CL A 902494103 2991564 55657 SH DFND 1 55657 0 0 U HAUL HOLDING COMPANY COM 023586100 889961 12395 SH DFND 1 12395 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6455474 91645 SH DFND 1 91645 0 0 U S SILICA HLDGS INC COM 90346E103 13645029 1206457 SH DFND 1 1206457 0 0 UBER TECHNOLOGIES INC COM 90353T100 325254669 5282681 SH DFND 1 4266533 1016148 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 482317 472000 PRN DFND 1 472000 0 0 UBS GROUP AG SHS H42097107 27776072 898902 SH DFND 1 898902 0 0 UDR INC COM 902653104 3522450 91994 SH DFND 1 91994 0 0 UFP INDUSTRIES INC COM 90278Q108 25639068 204214 SH DFND 1 204214 0 0 UFP TECHNOLOGIES INC COM 902673102 10655469 61936 SH DFND 1 30286 31650 0 UGI CORP NEW COM 902681105 671137 27282 SH DFND 1 27282 0 0 UIPATH INC CL A 90364P105 2485590 100064 SH DFND 1 100064 0 0 ULTA BEAUTY INC COM 90384S303 32980247 67308 SH DFND 1 67308 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8742878 256089 SH DFND 1 256089 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8023936 1480431 SH DFND 1 1480431 0 0 UMB FINL CORP COM 902788108 130859018 1566236 SH DFND 1 1519045 47191 0 UMH PPTYS INC COM 903002103 43703180 2852688 SH DFND 1 2730923 121765 0 UNDER ARMOUR INC CL A 904311107 683045 77707 SH DFND 1 77707 0 0 UNDER ARMOUR INC CL C 904311206 670998 80359 SH DFND 1 80359 0 0 UNIFI INC COM NEW 904677200 418874 62894 SH DFND 1 62894 0 0 UNIFIRST CORP MASS COM 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SPONSORED ADS 92837L109 8382906 284070 SH DFND 1 172332 111738 0 VISTA OUTDOOR INC COM 928377100 29349408 992540 SH DFND 1 992540 0 0 VISTEON CORP COM NEW 92839U206 4641658 37163 SH DFND 1 37163 0 0 VISTRA CORP COM 92840M102 47604865 1235848 SH DFND 1 1235848 0 0 VITA COCO CO INC COM 92846Q107 1071426 41771 SH DFND 1 41771 0 0 VITAL ENERGY INC COM 516806205 17564462 386117 SH DFND 1 386117 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 301228 13761 SH DFND 1 13761 0 0 VIZIO HLDG CORP CL A COM 92858V101 26102854 3389981 SH DFND 1 3241476 148505 0 VNET GROUP INC SPONSORED ADS A 90138A103 1040673 362604 SH DFND 1 362604 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8228564 945812 SH DFND 1 945812 0 0 VONTIER CORPORATION COM 928881101 26033943 753515 SH DFND 1 722158 31357 0 VOYA FINANCIAL INC COM 929089100 2651439 36341 SH DFND 1 36341 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3968733 470229 SH DFND 1 470229 0 0 VULCAN MATLS CO COM 929160109 5159937 22730 SH DFND 1 22730 0 0 VUZIX CORP COM NEW 92921W300 107951 51775 SH DFND 1 51775 0 0 W & T OFFSHORE INC COM 92922P106 449756 137962 SH DFND 1 137962 0 0 WABASH NATL CORP COM 929566107 16802057 655818 SH DFND 1 655818 0 0 WABTEC COM 929740108 165512674 1304276 SH DFND 1 1216010 88266 0 WAFD INC COM 938824109 26961445 818005 SH DFND 1 818005 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 776798 29751 SH DFND 1 29751 0 0 WALKER & DUNLOP INC COM 93148P102 25720462 231695 SH DFND 1 231695 0 0 WALMART INC COM 931142103 332088464 2106492 SH DFND 1 2014906 91586 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4345589 381862 SH DFND 1 381862 0 0 WARRIOR MET COAL INC COM 93627C101 70054164 1148994 SH DFND 1 1148994 0 0 WASHINGTON TR BANCORP INC COM 940610108 6458709 199466 SH DFND 1 199466 0 0 WASTE CONNECTIONS INC COM 94106B101 2816277 18867 SH DFND 1 18867 0 0 WASTE MGMT INC DEL COM 94106L109 9468659 52868 SH DFND 1 52868 0 0 WATERS CORP COM 941848103 106808138 324418 SH DFND 1 306396 18022 0 WATERSTONE FINL INC MD COM 94188P101 2227682 156879 SH DFND 1 156879 0 0 WATSCO INC COM 942622200 3015143 7037 SH DFND 1 7037 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3829706 18382 SH DFND 1 18382 0 0 WAYFAIR INC CL A 94419L101 17542544 284320 SH DFND 1 126537 157783 0 WD 40 CO COM 929236107 669157 2799 SH DFND 1 2799 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 121338402 1240289 SH DFND 1 1086508 153781 0 WEBSTER FINL CORP COM 947890109 106273369 2093644 SH DFND 1 2008567 85077 0 WEC ENERGY GROUP INC COM 92939U106 141833498 1685083 SH DFND 1 1640746 44337 0 WEIBO CORP SPONSORED ADR 948596101 3315496 302785 SH DFND 1 302785 0 0 WEIS MKTS INC COM 948849104 15539402 242955 SH DFND 1 242955 0 0 WELLS FARGO CO NEW COM 949746101 315482678 6409644 SH DFND 1 3444121 2965523 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2133478 1779 SH DFND 1 1779 0 0 WELLTOWER INC COM 95040Q104 94666868 1049871 SH DFND 1 953127 96744 0 WENDYS CO COM 95058W100 681605 34990 SH DFND 1 34990 0 0 WERNER ENTERPRISES INC COM 950755108 45125448 1065033 SH DFND 1 1065033 0 0 WESBANCO INC COM 950810101 2063330 65774 SH DFND 1 65774 0 0 WESCO INTL INC COM 95082P105 3142359 18072 SH DFND 1 18072 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2235752 105460 SH DFND 1 105460 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6033433 70524 SH DFND 1 70524 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5068063 14393 SH DFND 1 14393 0 0 WESTAMERICA BANCORPORATION COM 957090103 76644109 1358697 SH DFND 1 1322024 36672 0 WESTERN ALLIANCE BANCORP COM 957638109 22831564 347037 SH DFND 1 347037 0 0 WESTERN DIGITAL CORP. COM 958102105 1895898 36202 SH DFND 1 36202 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 359359 359000 PRN DFND 1 359000 0 0 WESTERN UN CO COM 959802109 1361633 114231 SH DFND 1 114231 0 0 WESTLAKE CORPORATION COM 960413102 8425452 60199 SH DFND 1 60199 0 0 WESTROCK CO COM 96145D105 9845679 237131 SH DFND 1 237131 0 0 WEX INC COM 96208T104 1749783 8994 SH DFND 1 8994 0 0 WEYCO GROUP INC COM 962149100 216760 6912 SH DFND 1 6912 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12708748 365509 SH DFND 1 365509 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26505544 537206 SH DFND 1 537206 0 0 WHIRLPOOL CORP COM 963320106 1864056 15308 SH DFND 1 15308 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22353914 14853 SH DFND 1 14853 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 65506 19210 SH DFND 1 19210 0 0 WIDEOPENWEST INC COM 96758W101 828468 204560 SH DFND 1 204560 0 0 WILEY JOHN & SONS INC CL A 968223206 1982417 62458 SH DFND 1 62458 0 0 WILLIAMS COS INC COM 969457100 179965216 5166960 SH DFND 1 2358209 2808751 0 WILLIAMS SONOMA INC COM 969904101 43556836 215863 SH DFND 1 215863 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 173971218 721273 SH DFND 1 695054 26219 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3752908 84335 SH DFND 1 84335 0 0 WINGSTOP INC COM 974155103 450437874 1755545 SH DFND 1 1494662 260883 0 WINNEBAGO INDS INC COM 974637100 37611838 516079 SH DFND 1 516079 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 283969 226000 PRN DFND 1 226000 0 0 WINTRUST FINL CORP COM 97650W108 53139443 572932 SH DFND 1 449970 122962 0 WIPRO LTD SPON ADR 1 SH 97651M109 3701326 664511 SH DFND 1 664511 0 0 WISDOMTREE INC COM 97717P104 972577 140343 SH DFND 1 140343 0 0 WIX COM LTD SHS M98068105 812178 6602 SH DFND 1 6602 0 0 WK KELLOGG CO COM SHS 92942W107 17179583 1307426 SH DFND 1 1157559 149867 0 WNS HLDGS LTD SPON ADR 92932M101 2173890 34397 SH DFND 1 17183 17214 0 WOLVERINE WORLD WIDE INC COM 978097103 306127 34435 SH DFND 1 34435 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1600246 75877 SH DFND 1 75877 0 0 WOODWARD INC COM 980745103 3922449 28814 SH DFND 1 28814 0 0 WORKDAY INC CL A 98138H101 425580169 1541622 SH DFND 1 1077538 464084 0 WORKIVA INC COM CL A 98139A105 259308 2554 SH DFND 1 2554 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 183274 133000 PRN DFND 1 133000 0 0 WORLD ACCEP CORPORATION COM 981419104 594695 4556 SH DFND 1 4556 0 0 WORLD KINECT CORPORATION COM 981475106 13623533 598048 SH DFND 1 598048 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 10585805 183941 SH DFND 1 183941 0 0 WORTHINGTON STL INC COM SHS 982104101 1891158 67301 SH DFND 1 67301 0 0 WP CAREY INC COM 92936U109 48622229 750227 SH DFND 1 724846 25381 0 WPP PLC NEW ADR 92937A102 923429 19412 SH DFND 1 19412 0 0 WSFS FINL CORP COM 929328102 20999012 457196 SH DFND 1 457196 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 925037 11504 SH DFND 1 11504 0 0 WYNN RESORTS LTD COM 983134107 936611 10280 SH DFND 1 10280 0 0 XCEL ENERGY INC COM 98389B100 47326914 764447 SH DFND 1 722661 41786 0 XENCOR INC COM 98401F105 1322417 62290 SH DFND 1 62290 0 0 XENON PHARMACEUTICALS INC COM 98420N105 331586 7199 SH DFND 1 7199 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1123097 61271 SH DFND 1 61271 0 0 XP INC CL A G98239109 6744518 258708 SH DFND 1 258708 0 0 XPEL INC COM 98379L100 1156483 21476 SH DFND 1 21476 0 0 XPENG INC ADS 98422D105 463918 31797 SH DFND 1 31797 0 0 XPERI INC COMMON STOCK 98423J101 578407 52487 SH DFND 1 52487 0 0 XPO INC COM 983793100 54984535 627749 SH DFND 1 627749 0 0 XYLEM INC COM 98419M100 237717730 2078679 SH DFND 1 1434661 644018 0 YELP INC CL A 985817105 3785070 79955 SH DFND 1 79955 0 0 YETI HLDGS INC COM 98585X104 16917980 326728 SH DFND 1 313472 13256 0 YEXT INC COM 98585N106 162859 27650 SH DFND 1 27650 0 0 Y-MABS THERAPEUTICS INC COM 984241109 193988 28444 SH DFND 1 28444 0 0 YUM BRANDS INC COM 988498101 18657202 142792 SH DFND 1 142792 0 0 YUM CHINA HLDGS INC COM 98850P109 28053146 661163 SH DFND 1 621474 39689 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 892695 3266 SH DFND 1 3266 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 122374 18683 SH DFND 1 18683 0 0 ZIFF DAVIS INC COM 48123V102 495795 7379 SH DFND 1 7379 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 248900 262000 PRN DFND 1 262000 0 0 ZILLOW GROUP INC CL A 98954M101 892830 15741 SH DFND 1 15741 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4053903 70064 SH DFND 1 70064 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 644619 584000 PRN DFND 1 584000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12769105 1293729 SH DFND 1 1293729 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 721963601 5932322 SH DFND 1 5497041 435281 0 ZIMVIE INC COM 98888T107 3405994 191887 SH DFND 1 191887 0 0 ZIONS BANCORPORATION N A COM 989701107 19746282 450109 SH DFND 1 450109 0 0 ZIPRECRUITER INC CL A 98980B103 304535 21909 SH DFND 1 21909 0 0 ZOETIS INC CL A 98978V103 177847147 901085 SH DFND 1 770393 130692 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3295204 45824 SH DFND 1 45824 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 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