0001085146-23-002226.txt : 20230511 0001085146-23-002226.hdr.sgml : 20230511 20230511113830 ACCESSION NUMBER: 0001085146-23-002226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 23909795 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 03-31-2023 03-31-2023 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 05-11-2023 1 2667 126921344833 false 1 0000052388 028-01091 000105778 801-8174 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 8473329 151879 SH DFND 1 18446 133433 0 1ST SOURCE CORP COM 336901103 2871920 67007 SH DFND 1 67007 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 212999 94666 SH DFND 1 94666 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 111446 11280 SH DFND 1 11280 0 0 2U INC COM 90214J101 243696 35576 SH DFND 1 35576 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 4220474 214020 SH DFND 1 214020 0 0 3M CO COM 88579Y101 9843784 94855 SH DFND 1 94855 0 0 8X8 INC NEW COM 282914100 346469 83086 SH DFND 1 83086 0 0 A10 NETWORKS INC COM 002121101 467467 30714 SH DFND 1 30714 0 0 AAR CORP COM 000361105 1749255 32067 SH DFND 1 32067 0 0 ABB LTD SPONSORED ADR 000375204 5057192 147440 SH DFND 1 147440 0 0 ABBOTT LABS COM 002824100 100738295 1007704 SH DFND 1 385357 622347 0 ABBVIE INC COM 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46131995 155752 SH DFND 1 154171 1581 0 CACTUS INC CL A 127203107 29036524 768405 SH DFND 1 718512 49893 0 CADENCE BANK COM 12740C103 16011408 778765 SH DFND 1 778765 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 474441292 2264684 SH DFND 1 2250324 14360 0 CAE INC COM 124765108 62621624 2771132 SH DFND 1 2708611 62521 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 539646 11120 SH DFND 1 11120 0 0 CAL MAINE FOODS INC COM NEW 128030202 33544118 550897 SH DFND 1 550897 0 0 CALERES INC COM 129500104 1380347 64805 SH DFND 1 64805 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 28936793 751605 SH DFND 1 751605 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 747638 12861 SH DFND 1 12861 0 0 CALLON PETE CO DEL COM 13123X508 26182717 782976 SH DFND 1 782976 0 0 CAMBRIDGE BANCORP COM 132152109 3159672 49048 SH DFND 1 49048 0 0 CAMDEN NATL CORP COM 133034108 3511396 99108 SH DFND 1 99108 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2393812 22835 SH DFND 1 22835 0 0 CAMECO CORP COM 13321L108 1104033 42031 SH DFND 1 42031 0 0 CAMPBELL SOUP CO COM 134429109 1907531 34695 SH DFND 1 34695 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 186345 10958 SH DFND 1 10958 0 0 CANAAN INC SPONSORED ADS 134748102 1136686 430563 SH DFND 1 430563 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 249423 13631 SH DFND 1 13631 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 6111625 144126 SH DFND 1 144126 0 0 CANADIAN NAT RES LTD COM 136385101 13013017 235153 SH DFND 1 235153 0 0 CANADIAN NATL RY CO COM 136375102 7570186 65042 SH DFND 1 65042 0 0 CANADIAN PAC RY LTD COM 13645T100 338320226 4411676 SH DFND 1 3657426 754250 0 CANGO INC ADS 137586103 12126 10190 SH DFND 1 10190 0 0 CANNAE HLDGS INC COM 13765N107 625519 30997 SH DFND 1 30997 0 0 CAPITAL CITY BK GROUP INC COM 139674105 686925 23943 SH DFND 1 23943 0 0 CAPITAL ONE FINL CORP COM 14040H105 15229185 158761 SH DFND 1 158761 0 0 CAPITOL FED FINL INC COM 14057J101 108956385 16189656 SH DFND 1 15557382 632274 0 CAPRI HOLDINGS LIMITED SHS G1890L107 65991843 1404842 SH DFND 1 1378783 26059 0 CAPSTAR FINL HLDGS INC COM 14070T102 1646602 110957 SH DFND 1 110957 0 0 CARDINAL HEALTH INC COM 14149Y108 141294117 1871713 SH DFND 1 1784856 86857 0 CARDIOVASCULAR SYS INC DEL COM 141619106 251745 12676 SH DFND 1 12676 0 0 CAREDX INC COM 14167L103 109200 12339 SH DFND 1 12339 0 0 CARETRUST REIT INC COM 14174T107 33521195 1712012 SH DFND 1 1679067 32945 0 CARGURUS INC COM CL A 141788109 4669290 249962 SH DFND 1 249962 0 0 CARIBOU BIOSCIENCES INC COM 142038108 80626 15686 SH DFND 1 15686 0 0 CARLISLE COS INC COM 142339100 11268685 49846 SH DFND 1 49846 0 0 CARLYLE GROUP INC COM 14316J108 6196166 199710 SH DFND 1 199710 0 0 CARMAX INC COM 143130102 2949372 46083 SH DFND 1 46083 0 0 CARNIVAL CORP COMMON STOCK 143658300 1311516 129615 SH DFND 1 129615 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1205924 26942 SH DFND 1 26942 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2510008 55425 SH DFND 1 55425 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 191099 86470 SH DFND 1 86470 0 0 CARS COM INC COM 14575E105 15639815 826192 SH DFND 1 826192 0 0 CARTER BANKSHARES INC COM NEW 146103106 2309963 166304 SH DFND 1 166304 0 0 CARTERS INC COM 146229109 851246 12199 SH DFND 1 12199 0 0 CASELLA WASTE SYS INC CL A 147448104 765647 9477 SH DFND 1 9477 0 0 CASEYS GEN STORES INC COM 147528103 12728080 58877 SH DFND 1 58877 0 0 CASS INFORMATION SYS INC COM 14808P109 4724995 109527 SH DFND 1 109527 0 0 CATALENT INC COM 148806102 287633890 4396231 SH DFND 1 2795910 1600321 0 CATALYST PHARMACEUTICALS INC COM 14888U101 13466375 812206 SH DFND 1 812206 0 0 CATERPILLAR INC COM 149123101 33865842 149160 SH DFND 1 149160 0 0 CATHAY GEN BANCORP COM 149150104 20222874 593917 SH DFND 1 593917 0 0 CATO CORP NEW CL A 149205106 1102547 124021 SH DFND 1 124021 0 0 CAVCO INDS INC DEL COM 149568107 46227675 145489 SH DFND 1 143907 1582 0 CB FINL SVCS INC COM 12479G101 441232 20056 SH DFND 1 20056 0 0 CBIZ INC COM 124805102 2420378 49325 SH DFND 1 49325 0 0 CBOE GLOBAL MKTS INC COM 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477260 36856 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1595555 241385 SH DFND 1 241385 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 767530 19645 SH DFND 1 19645 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4533699 257743 SH DFND 1 257743 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1611063 78321 SH DFND 1 78321 0 0 CENTURY ALUM CO COM 156431108 280280 28028 SH DFND 1 28028 0 0 CENTURY CASINOS INC COM 156492100 310646 43630 SH DFND 1 43630 0 0 CENTURY CMNTYS INC COM 156504300 9334340 155941 SH DFND 1 155941 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6183267 254001 SH DFND 1 237935 16066 0 CERIDIAN HCM HLDG INC COM 15677J108 356647 5145 SH DFND 1 5145 0 0 CEVA INC COM 157210105 326423 10727 SH DFND 1 10727 0 0 CF INDS HLDGS INC COM 125269100 17885661 248532 SH DFND 1 248532 0 0 CGI INC CL A SUB VTG 12532H104 2610975 27092 SH DFND 1 27092 0 0 CHAMPIONX CORPORATION COM 15872M104 163002772 6008521 SH DFND 1 5930676 77845 0 CHARLES RIV LABS INTL INC COM 159864107 647962 3311 SH DFND 1 3311 0 0 CHART INDS INC COM 16115Q308 1622676 12940 SH DFND 1 12940 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6131247 17213 SH DFND 1 17213 0 0 CHASE CORP COM 16150R104 1084898 10359 SH DFND 1 10359 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1805310 13887 SH DFND 1 13887 0 0 CHEESECAKE FACTORY INC COM 163072101 16684800 474000 SH DFND 1 474000 0 0 CHEGG INC COM 163092109 423278 25968 SH DFND 1 25968 0 0 CHEMED CORP NEW COM 16359R103 1837675 3485 SH DFND 1 3485 0 0 CHEMOURS CO COM 163851108 38679565 1293540 SH DFND 1 1293540 0 0 CHEMUNG FINL CORP COM 164024101 217370 5229 SH DFND 1 5229 0 0 CHENIERE ENERGY INC COM NEW 16411R208 401183774 2553900 SH DFND 1 1139124 1414776 0 CHESAPEAKE ENERGY CORP COM 165167735 5621648 74080 SH DFND 1 74080 0 0 CHESAPEAKE UTILS CORP COM 165303108 594134 4693 SH DFND 1 4693 0 0 CHEVRON CORP NEW COM 166764100 317867265 1955765 SH DFND 1 1850839 104926 0 CHEWY INC CL A 16679L109 32929874 880949 SH DFND 1 880949 0 0 CHICOS FAS INC COM 168615102 8336026 1515641 SH DFND 1 1515641 0 0 CHILDRENS PL INC NEW COM 168905107 5352026 139521 SH DFND 1 139521 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 49737 10255 SH DFND 1 10255 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 382654 53971 SH DFND 1 53971 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 349965 15150 SH DFND 1 15150 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 694021172 410862 SH DFND 1 403910 6952 0 CHOICE HOTELS INTL INC COM 169905106 4429899 37801 SH DFND 1 37801 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 27793293 206551 SH DFND 1 206551 0 0 CHUBB LIMITED COM H1467J104 114812843 591445 SH DFND 1 564604 26841 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4480017 114257 SH DFND 1 114257 0 0 CHURCH & DWIGHT CO INC COM 171340102 2158199 24656 SH DFND 1 24656 0 0 CHURCHILL DOWNS INC COM 171484108 32768019 127695 SH DFND 1 119971 7724 0 CHUYS HLDGS INC COM 171604101 6898368 195200 SH DFND 1 195200 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1613079 716924 SH DFND 1 716924 0 0 CIENA CORP COM NEW 171779309 29186605 556351 SH DFND 1 419343 137008 0 CINCINNATI FINL CORP COM 172062101 3228823 29004 SH DFND 1 29004 0 0 CINEMARK HLDGS INC COM 17243V102 348070 24138 SH DFND 1 24138 0 0 CINTAS CORP COM 172908105 191390859 413739 SH DFND 1 133651 280088 0 CIPHER MINING INC COM 17253J106 38338 16454 SH DFND 1 16454 0 0 CIRRUS LOGIC INC COM 172755100 4081986 37258 SH DFND 1 37258 0 0 CISCO SYS INC COM 17275R102 564957990 10838503 SH DFND 1 10271616 566887 0 CITI TRENDS INC COM 17306X102 905442 49316 SH DFND 1 49316 0 0 CITIGROUP INC COM NEW 172967424 19230681 410422 SH DFND 1 410422 0 0 CITIZENS FINL GROUP INC COM 174610105 4988275 167346 SH DFND 1 167346 0 0 CITY HLDG CO COM 177835105 5984470 65901 SH DFND 1 65901 0 0 CIVEO CORP CDA COM NEW 17878Y207 2273856 109320 SH DFND 1 109320 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1086836 65080 SH DFND 1 65080 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 24184171 354049 SH DFND 1 354049 0 0 CLARIVATE PLC ORD SHS G21810109 1016020 109603 SH DFND 1 109603 0 0 CLEAN ENERGY FUELS CORP COM 184499101 232231 53264 SH DFND 1 53264 0 0 CLEAN HARBORS INC COM 184496107 73806964 518344 SH DFND 1 370479 147865 0 CLEANSPARK INC COM NEW 18452B209 427729 160198 SH DFND 1 160198 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 253931 211609 SH DFND 1 211609 0 0 CLEARWATER PAPER CORP COM 18538R103 8395906 251224 SH DFND 1 251224 0 0 CLEARWAY ENERGY INC CL A 18539C105 227052 7650 SH DFND 1 7650 0 0 CLEARWAY ENERGY INC CL C 18539C204 591165 19113 SH DFND 1 19113 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6715663 366878 SH DFND 1 366878 0 0 CLOROX CO DEL COM 189054109 8455701 59360 SH DFND 1 59360 0 0 CLOUDFLARE INC CL A COM 18915M107 78745691 1277299 SH DFND 1 1277299 0 0 CME GROUP INC COM 12572Q105 5602578 29475 SH DFND 1 29475 0 0 CMS ENERGY CORP COM 125896100 1643433 27511 SH DFND 1 27511 0 0 CNA FINL CORP COM 126117100 227311 5824 SH DFND 1 5824 0 0 CNB FINL CORP PA COM 126128107 3046366 160504 SH DFND 1 160504 0 0 CNH INDL N V SHS N20944109 197548 12937 SH DFND 1 12937 0 0 CNO FINL GROUP INC COM 12621E103 25190199 1135205 SH DFND 1 1135205 0 0 CNX RES CORP COM 12653C108 32496762 2028512 SH DFND 1 2028512 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1070666 30058 SH DFND 1 30058 0 0 COCA COLA CO COM 191216100 38796546 633554 SH DFND 1 633554 0 0 COCA COLA CONS INC COM 191098102 18778098 35094 SH DFND 1 35094 0 0 CO-DIAGNOSTICS INC COM 189763105 327375 221199 SH DFND 1 221199 0 0 CODORUS VY BANCORP INC COM 192025104 868858 42404 SH DFND 1 42404 0 0 COEUR MNG INC COM NEW 192108504 2422497 607142 SH DFND 1 607142 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 791275 12418 SH DFND 1 12418 0 0 COGNEX CORP COM 192422103 195743214 3999399 SH DFND 1 3930012 69387 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40385096 663177 SH DFND 1 663177 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 34326 10308 SH DFND 1 10308 0 0 COHEN & STEERS INC COM 19247A100 1071714 16756 SH DFND 1 16756 0 0 COHERENT CORP 6% CONV PFD A 19247G206 2015601 11654 SH DFND 1 11654 0 0 COHERENT CORP COM 19247G107 176116078 4624897 SH DFND 1 4532530 92367 0 COHU INC COM 192576106 40291687 1049536 SH DFND 1 1029384 20152 0 COINBASE GLOBAL INC COM CL A 19260Q107 1294236 20172 SH DFND 1 20172 0 0 COLGATE PALMOLIVE CO COM 194162103 482721986 6423693 SH DFND 1 6224634 199059 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 636287 26523 SH DFND 1 26523 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 374147 3564 SH DFND 1 3564 0 0 COLONY BANKCORP INC COM 19623P101 294493 28957 SH DFND 1 28957 0 0 COLUMBIA BKG SYS INC COM 197236102 21446497 1001237 SH DFND 1 1001237 0 0 COLUMBIA FINL INC COM 197641103 252921 14059 SH DFND 1 14059 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 597404 6791 SH DFND 1 6791 0 0 COMCAST CORP NEW CL A 20030N101 52187661 1378535 SH DFND 1 1378535 0 0 COMERICA INC COM 200340107 31749458 731593 SH DFND 1 723989 7604 0 COMFORT SYS USA INC COM 199908104 960225 6737 SH DFND 1 6737 0 0 COMMERCE BANCSHARES INC COM 200525103 76354737 1309038 SH DFND 1 1157748 151290 0 COMMERCIAL METALS CO COM 201723103 53596600 1096045 SH DFND 1 907747 188298 0 COMMERCIAL VEH GROUP INC COM 202608105 1446874 202360 SH DFND 1 202360 0 0 COMMSCOPE HLDG CO INC COM 20337X109 389742 61184 SH DFND 1 61184 0 0 COMMUNITY BK SYS INC COM 203607106 552499 10666 SH DFND 1 10666 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 572973 15655 SH DFND 1 15655 0 0 COMMUNITY TR BANCORP INC COM 204149108 4652998 123520 SH DFND 1 123520 0 0 COMMVAULT SYS INC COM 204166102 1501284 26459 SH DFND 1 26459 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1317328 440578 SH DFND 1 440578 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3110916 311403 SH DFND 1 311403 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1406476 210866 SH DFND 1 210866 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3459579 1123240 SH DFND 1 1123240 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 338135 21759 SH DFND 1 21759 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2908170 355522 SH DFND 1 355522 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 108312333 5676747 SH DFND 1 5564116 112631 0 COMPASS INC CL A 20464U100 258804 80125 SH DFND 1 80125 0 0 COMPASS MINERALS INTL INC COM 20451N101 719438 20981 SH DFND 1 20981 0 0 COMSTOCK RES INC COM 205768302 12623350 1169912 SH DFND 1 1169912 0 0 CONAGRA BRANDS INC COM 205887102 411069489 10944425 SH DFND 1 10411065 533360 0 CONCENTRIX CORP COM 20602D101 3028297 24914 SH DFND 1 24914 0 0 CONDUENT INC COM 206787103 353143 102957 SH DFND 1 102957 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 71539 90000 PRN DFND 1 90000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 125817 102000 PRN DFND 1 102000 0 0 CONNECTONE BANCORP INC COM 20786W107 29351894 1660175 SH DFND 1 1632908 27267 0 CONNS INC COM 208242107 850709 141549 SH DFND 1 141549 0 0 CONOCOPHILLIPS COM 20825C104 273529774 2765731 SH DFND 1 2722692 43039 0 CONSOL ENERGY INC NEW COM 20854L108 21507690 369104 SH DFND 1 369104 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 32506 13488 SH DFND 1 13488 0 0 CONSOLIDATED EDISON INC COM 209115104 22450704 234835 SH DFND 1 234835 0 0 CONSTELLATION BRANDS INC CL A 21036P108 470467580 2116367 SH DFND 1 2061754 54613 0 CONSTELLATION ENERGY CORP COM 21037T109 7363756 94605 SH DFND 1 94605 0 0 CONSTELLIUM SE CL A SHS F21107101 5531910 362036 SH DFND 1 362036 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 29268111 1087777 SH DFND 1 819527 268250 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 810591 74162 SH DFND 1 74162 0 0 CONTAINER STORE GROUP INC COM 210751103 999650 303845 SH DFND 1 303845 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1623738 133641 SH DFND 1 133641 0 0 COOPER COS INC COM NEW 216648402 2252972 6165 SH DFND 1 6165 0 0 COPART INC COM 217204106 125648418 1671097 SH DFND 1 1642489 28608 0 CORCEPT THERAPEUTICS INC COM 218352102 2061815 95190 SH DFND 1 95190 0 0 CORE LABORATORIES N V COM N22717107 323892 14689 SH DFND 1 14689 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 423130 23599 SH DFND 1 23599 0 0 CORECARD CORPORATION COM 45816D100 807495 27635 SH DFND 1 27635 0 0 CORNING INC COM 219350105 247157975 7006162 SH DFND 1 6705723 300439 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445298 18781 SH DFND 1 18781 0 0 CORTEVA INC COM 22052L104 5233249 87263 SH DFND 1 87263 0 0 CORVEL CORP COM 221006109 526476 2785 SH DFND 1 2785 0 0 COSTAMARE INC SHS Y1771G102 2976534 316316 SH DFND 1 316316 0 0 COSTAR GROUP INC COM 22160N109 233187298 3405742 SH DFND 1 1529755 1875987 0 COSTCO WHSL CORP NEW COM 22160K105 611846636 1234246 SH DFND 1 1219897 14349 0 COTERRA ENERGY INC COM 127097103 12419676 507368 SH DFND 1 507368 0 0 COTY INC COM CL A 222070203 7151266 592974 SH DFND 1 592974 0 0 COURSERA INC COM 22266M104 141240 13102 SH DFND 1 13102 0 0 COUSINS PPTYS INC COM NEW 222795502 13423241 627841 SH DFND 1 560788 67053 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4116259 118012 SH DFND 1 118012 0 0 CRA INTL INC COM 12618T105 608428 5643 SH DFND 1 5643 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18400505 163691 SH DFND 1 163691 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 98890535 99999999 PRN DFND 1 99999999 5015000 0 CRANE HLDGS CO COM 224441105 674273 6016 SH DFND 1 6016 0 0 CRAWFORD & CO CL A 224633206 228925 27515 SH DFND 1 27515 0 0 CREDICORP LTD COM G2519Y108 26911577 203275 SH DFND 1 179376 23899 0 CREDIT ACCEP CORP MICH COM 225310101 2653303 6085 SH DFND 1 6085 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 571092 655825 SH DFND 1 655825 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5313861 565223 SH DFND 1 529325 35898 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3221880 284870 SH DFND 1 284870 0 0 CRESCENT PT ENERGY CORP COM 22576C101 20004821 2876225 SH DFND 1 2876225 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 528651 11758 SH DFND 1 11758 0 0 CROCS INC COM 227046109 78817719 624000 SH DFND 1 449983 174017 0 CROSS CTRY HEALTHCARE INC COM 227483104 3783975 170757 SH DFND 1 170757 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3006407 292452 SH DFND 1 292452 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 127413253 928340 SH DFND 1 928340 0 0 CROWN CASTLE INC COM 22822V101 19035287 142423 SH DFND 1 142423 0 0 CROWN HLDGS INC COM 228368106 819580 9992 SH DFND 1 9992 0 0 CSG SYS INTL INC COM 126349109 894028 16878 SH DFND 1 16878 0 0 CSW INDUSTRIALS INC COM 126402106 620393 4547 SH DFND 1 4547 0 0 CSX CORP COM 126408103 23760694 795942 SH DFND 1 795942 0 0 CTS CORP COM 126501105 2435755 51924 SH DFND 1 51924 0 0 CUBESMART COM 229663109 35743266 773329 SH DFND 1 687389 85940 0 CUE HEALTH INC COM 229790100 27412 15664 SH DFND 1 15664 0 0 CULLEN FROST BANKERS INC COM 229899109 1425909 13749 SH DFND 1 13749 0 0 CULLINAN ONCOLOGY INC COM 230031106 3293866 322928 SH DFND 1 322928 0 0 CULP INC COM 230215105 96300 18699 SH DFND 1 18699 0 0 CUMMINS INC COM 231021106 165822407 694302 SH DFND 1 684759 9543 0 CUMULUS MEDIA INC COM CL A 231082801 579649 158808 SH DFND 1 158808 0 0 CURTISS WRIGHT CORP COM 231561101 91565131 519489 SH DFND 1 519489 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 316996 31078 SH DFND 1 31078 0 0 CUSTOMERS BANCORP INC COM 23204G100 5631302 304066 SH DFND 1 304066 0 0 CVB FINL CORP COM 126600105 28991625 1738107 SH DFND 1 1703756 34351 0 CVR ENERGY INC COM 12662P108 11283827 344229 SH DFND 1 344229 0 0 CVS HEALTH CORP COM 126650100 210803338 2840626 SH DFND 1 2108916 731710 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 123639 110000 PRN DFND 1 110000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10791737 72927 SH DFND 1 55535 17392 0 CYTOKINETICS INC COM NEW 23282W605 94234380 2678698 SH DFND 1 2651278 27420 0 D R HORTON INC COM 23331A109 10802029 111138 SH DFND 1 111138 0 0 DAKTRONICS INC COM 234264109 84396 15234 SH DFND 1 15234 0 0 DANA INC COM 235825205 16680119 1137798 SH DFND 1 1137798 0 0 DANAHER CORPORATION COM 235851102 397195207 1576231 SH DFND 1 837224 739007 0 DANIMER SCIENTIFIC INC COM CL A 236272100 63870 20737 SH DFND 1 20737 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3879966 83154 SH DFND 1 83154 0 0 DARDEN RESTAURANTS INC COM 237194105 10791395 69657 SH DFND 1 69657 0 0 DARLING INGREDIENTS INC COM 237266101 3460142 59249 SH DFND 1 59249 0 0 DASEKE INC COM 23753F107 233453 31003 SH DFND 1 31003 0 0 DATADOG INC CL A COM 23804L103 167295145 2302440 SH DFND 1 2287238 15202 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 80253 74000 PRN DFND 1 74000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 90496152 2459803 SH DFND 1 2167873 291930 0 DAVITA INC COM 23918K108 1232385 15194 SH DFND 1 15194 0 0 DBX ETF TR XTRACK USD HIGH 233051432 51234740 1474381 SH DFND 1 1163544 310837 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 228529 15215 SH DFND 1 15215 0 0 DECKERS OUTDOOR CORP COM 243537107 239448312 532640 SH DFND 1 318332 214308 0 DEERE & CO COM 244199105 61271537 148750 SH DFND 1 148750 0 0 DELEK US HLDGS INC NEW COM 24665A103 10929501 476231 SH DFND 1 476231 0 0 DELL TECHNOLOGIES INC CL C 24703L202 570516 14313 SH DFND 1 14313 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3016851 86601 SH DFND 1 86601 0 0 DELUXE CORP COM 248019101 44711744 2794484 SH DFND 1 2738149 56335 0 DENALI THERAPEUTICS INC COM 24823R105 10915960 473783 SH DFND 1 17922 455861 0 DENBURY INC COM 24790A101 43990348 502001 SH DFND 1 502001 0 0 DENTSPLY SIRONA INC COM 24906P109 111009129 2826098 SH DFND 1 2748440 77658 0 DESCARTES SYS GROUP INC COM 249906108 21256920 263373 SH DFND 1 200147 63226 0 DESIGNER BRANDS INC CL A 250565108 5738403 665708 SH DFND 1 665708 0 0 DESKTOP METAL INC COM CL A 25058X105 100017 44452 SH DFND 1 44452 0 0 DESTINATION XL GROUP INC COM 25065K104 3087722 578225 SH DFND 1 578225 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4909570 480859 SH DFND 1 480859 0 0 DEVON ENERGY CORP NEW COM 25179M103 123509480 2440935 SH DFND 1 2385397 55538 0 DEXCOM INC COM 252131107 518049108 4475421 SH DFND 1 4193727 281694 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 262582 244000 PRN DFND 1 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45927379 502213 SH DFND 1 502213 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2506083 4701844 SH DFND 1 4594323 107521 0 DISCOVER FINL SVCS COM 254709108 15107526 153148 SH DFND 1 153148 0 0 DISH NETWORK CORPORATION CL A 25470M109 1073409 115302 SH DFND 1 115302 0 0 DISNEY WALT CO COM 254687106 521557141 5212772 SH DFND 1 4060247 1152525 0 DIVERSEY HLDGS LTD ORD SHS G28923103 21102414 2613077 SH DFND 1 2448723 164354 0 DOCEBO INC COM 25609L105 3481017 85507 SH DFND 1 13457 72050 0 DOCUSIGN INC COM 256163106 175226827 3043522 SH DFND 1 2975172 68350 0 DOLBY LABORATORIES INC COM CL A 25659T107 1786388 20913 SH DFND 1 20913 0 0 DOLLAR GEN CORP NEW COM 256677105 5455395 26210 SH DFND 1 26210 0 0 DOLLAR TREE INC COM 256746108 278810452 1942487 SH DFND 1 1873398 69089 0 DOMINION ENERGY INC COM 25746U109 16213238 290148 SH DFND 1 290148 0 0 DOMINOS PIZZA INC COM 25754A201 3608779 10942 SH DFND 1 10942 0 0 DONALDSON INC COM 257651109 76971122 1178216 SH DFND 1 1158099 20117 0 DONEGAL GROUP INC CL A 257701201 299213 19582 SH DFND 1 19582 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 63471189 1553382 SH DFND 1 1522181 31201 0 DOORDASH INC CL A 25809K105 1181357 19122 SH DFND 1 19122 0 0 DORIAN LPG LTD SHS USD Y2106R110 8544749 428523 SH DFND 1 428523 0 0 DORMAN PRODS INC COM 258278100 826457 9581 SH DFND 1 9581 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1689699 555822 SH DFND 1 555822 0 0 DOVER CORP COM 260003108 1156606 7866 SH DFND 1 7866 0 0 DOW INC COM 260557103 61264290 1118195 SH DFND 1 1118195 0 0 DOXIMITY INC CL A 26622P107 1550063 47871 SH DFND 1 47871 0 0 DR REDDYS LABS LTD ADR 256135203 4873236 86543 SH DFND 1 86543 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 424738 22461 SH DFND 1 22461 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 80730 115000 PRN DFND 1 115000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1056674 110300 SH DFND 1 110300 0 0 DRIL-QUIP INC COM 262037104 8818531 307373 SH DFND 1 307373 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 56096272 1853066 SH DFND 1 1435593 417473 0 DROPBOX INC CL A 26210C104 9670456 447437 SH DFND 1 447437 0 0 DROPBOX INC NOTE 3/0 26210CAD6 114416 131000 PRN DFND 1 131000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1470737 29887 SH DFND 1 29887 0 0 DTE ENERGY CO COM 233331107 6553803 60061 SH DFND 1 60061 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 23502707 1480886 SH DFND 1 1387515 93371 0 DUCOMMUN INC DEL COM 264147109 201885 3756 SH DFND 1 3756 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 446944457 4633074 SH DFND 1 4432426 200648 0 DULUTH HLDGS INC COM CL B 26443V101 460569 72645 SH DFND 1 72645 0 0 DUPONT DE NEMOURS INC COM 26614N102 4114174 57752 SH DFND 1 57752 0 0 DUTCH BROS INC CL A 26701L100 12770170 403736 SH DFND 1 403736 0 0 DXC TECHNOLOGY CO COM 23355L106 3028763 118691 SH DFND 1 118691 0 0 DXP ENTERPRISES INC COM NEW 233377407 28626432 1063389 SH DFND 1 1041804 21585 0 DYCOM INDS INC COM 267475101 34302122 366280 SH DFND 1 359053 7227 0 DYNATRACE INC COM NEW 268150109 860220 21261 SH DFND 1 21261 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 831492 86165 SH DFND 1 86165 0 0 E L F BEAUTY INC COM 26856L103 22908123 278180 SH DFND 1 122572 155608 0 EAGLE BANCORP INC MD COM 268948106 8808884 266855 SH DFND 1 266855 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 7004407 153943 SH DFND 1 153943 0 0 EAGLE MATLS INC COM 26969P108 23695458 161662 SH DFND 1 156143 5519 0 EAGLE PHARMACEUTICALS INC COM 269796108 1856752 66598 SH DFND 1 66598 0 0 EARTHSTONE ENERGY INC CL A 27032D304 36310481 2790967 SH DFND 1 2750892 40075 0 EAST WEST BANCORP INC COM 27579R104 4615000 83290 SH DFND 1 83290 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21618818 1573422 SH DFND 1 1542365 31057 0 EASTERN BANKSHARES INC COM 27627N105 502403 40879 SH DFND 1 40879 0 0 EASTGROUP PPTYS INC COM 277276101 1780496 10770 SH DFND 1 10770 0 0 EASTMAN CHEM CO COM 277432100 2261425 27010 SH DFND 1 27010 0 0 EASTMAN KODAK CO COM NEW 277461406 72392 17486 SH DFND 1 17486 0 0 EATON CORP PLC SHS G29183103 146725701 856711 SH DFND 1 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COM 278642103 13228454 298743 SH DFND 1 298743 0 0 ECHOSTAR CORP CL A 278768106 7259447 396908 SH DFND 1 396908 0 0 ECOLAB INC COM 278865100 165598635 1002052 SH DFND 1 986748 15304 0 ECOPETROL S A SPONSORED ADS 279158109 1819071 175079 SH DFND 1 175079 0 0 ECOVYST INC COM 27923Q109 305059 28142 SH DFND 1 28142 0 0 EDGEWELL PERS CARE CO COM 28035Q102 122144318 2879404 SH DFND 1 2822041 57363 0 EDGEWISE THERAPEUTICS INC COM 28036F105 3389420 509062 SH DFND 1 476633 32429 0 EDISON INTL COM 281020107 363435035 5148818 SH DFND 1 4856416 292402 0 EDITAS MEDICINE INC COM 28106W103 123236 17530 SH DFND 1 17530 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 208834887 2524820 SH DFND 1 2062620 462200 0 ELANCO ANIMAL HEALTH INC COM 28414H103 441706 46990 SH DFND 1 46990 0 0 ELECTRONIC ARTS INC COM 285512109 163161352 1354792 SH DFND 1 1336840 17952 0 ELEMENT SOLUTIONS INC COM 28618M106 97116980 5029362 SH DFND 1 5006037 23325 0 ELEVANCE HEALTH INC COM 036752103 39989388 87344 SH DFND 1 87344 0 0 ELME COMMUNITIES SH BEN INT 939653101 353682 19803 SH DFND 1 19803 0 0 EMBECTA CORP COMMON STOCK 29082K105 130120548 4627344 SH DFND 1 4378670 248674 0 EMBRAER S.A. SPONSORED ADS 29082A107 53021546 3238946 SH DFND 1 2738313 500633 0 EMCOR GROUP INC COM 29084Q100 3310192 20497 SH DFND 1 20497 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 205333 47641 SH DFND 1 47641 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3696582 363122 SH DFND 1 363122 0 0 EMERSON ELEC CO COM 291011104 425740284 4886123 SH DFND 1 4626327 259796 0 EMPIRE ST RLTY TR INC CL A 292104106 150471 23185 SH DFND 1 23185 0 0 EMPLOYERS HLDGS INC COM 292218104 8717629 209106 SH DFND 1 209106 0 0 ENACT HLDGS INC COM 29249E109 17010240 744105 SH DFND 1 733379 10726 0 ENBRIDGE INC COM 29250N105 4397703 127215 SH DFND 1 127215 0 0 ENCOMPASS HEALTH CORP COM 29261A100 492516 9282 SH DFND 1 9282 0 0 ENCORE CAP GROUP INC COM 292554102 9926038 196750 SH DFND 1 196750 0 0 ENCORE WIRE CORP COM 292562105 56845900 306728 SH DFND 1 306728 0 0 ENDAVA PLC ADS 29260V105 5932263 88304 SH DFND 1 57454 30850 0 ENERFLEX LTD COM 29269R105 1686527 290362 SH DFND 1 290362 0 0 ENERPAC TOOL GROUP CORP CL A COM 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BANCORP INC MASS COM 293668109 720063 23042 SH DFND 1 23042 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12078138 270871 SH DFND 1 270871 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 372642103 14387726 SH DFND 1 14168917 218809 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 61952097 10240016 SH DFND 1 10052625 187391 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 109390261 2675887 SH DFND 1 2596394 79493 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 183783 92000 PRN DFND 1 92000 0 0 ENVIVA INC COM 29415B103 44762325 1549942 SH DFND 1 1519347 30595 0 EOG RES INC COM 26875P101 314131863 2740749 SH DFND 1 2695776 44973 0 EPAM SYS INC COM 29414B104 86217846 288354 SH DFND 1 288354 0 0 EPLUS INC COM 294268107 625814 13065 SH DFND 1 13065 0 0 EPSILON ENERGY LTD COM 294375209 446292 84206 SH DFND 1 84206 0 0 EQRX INC COM 26886C107 204815 111921 SH DFND 1 111921 0 0 EQT CORP COM 26884L109 120775432 3787109 SH DFND 1 3687186 99923 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 90503 41000 PRN 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CORPORATION COM 29605J106 22466625 380339 SH DFND 1 372820 7519 0 ESCO TECHNOLOGIES INC COM 296315104 620871 6651 SH DFND 1 6651 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1793291 47732 SH DFND 1 47732 0 0 ESSENT GROUP LTD COM G3198U102 38139415 952295 SH DFND 1 952295 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37494997 1508853 SH DFND 1 1342037 166816 0 ESSENTIAL UTILS INC COM 29670G102 511186 11877 SH DFND 1 11877 0 0 ESSEX PPTY TR INC COM 297178105 134971427 645364 SH DFND 1 624818 20546 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 17486639 258614 SH DFND 1 242297 16317 0 ETHAN ALLEN INTERIORS INC COM 297602104 8408722 313174 SH DFND 1 313174 0 0 ETSY INC COM 29786A106 33734339 303126 SH DFND 1 303126 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 184887 222000 PRN DFND 1 222000 0 0 EURONET WORLDWIDE INC COM 298736109 79356011 709169 SH DFND 1 696280 12889 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 19978513 1053174 SH DFND 1 987960 65214 0 EVENTBRITE INC COM CL A 29975E109 15910627 1856816 SH DFND 1 1740369 116447 0 EVERCORE INC CLASS A 29977A105 35374123 306588 SH DFND 1 306588 0 0 EVEREST RE GROUP LTD COM G3223R108 24550884 68634 SH DFND 1 68634 0 0 EVERGY INC COM 30034W106 84558237 1384493 SH DFND 1 1348284 36209 0 EVERI HLDGS INC COM 30034T103 26133702 1523831 SH DFND 1 1493190 30641 0 EVERSOURCE ENERGY COM 30040W108 169120267 2161209 SH DFND 1 2069358 91851 0 EVERTEC INC COM 30040P103 136731915 4051316 SH DFND 1 3971327 79989 0 EVOLENT HEALTH INC CL A 30050B101 47241920 1457143 SH DFND 1 991770 465373 0 EVOLUTION PETE CORP COM 30049A107 1937921 309572 SH DFND 1 309572 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12177124 244914 SH DFND 1 122883 122031 0 EXACT SCIENCES CORP COM 30063P105 805317 11946 SH DFND 1 11946 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 136878 155000 PRN DFND 1 155000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 23623779 1067018 SH DFND 1 1067018 0 0 EXELIXIS INC COM 30161Q104 25711068 1324630 SH DFND 1 1324630 0 0 EXELON CORP COM 30161N101 14229954 341819 SH DFND 1 341819 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1119828 6952 SH DFND 1 6952 0 0 EXP WORLD HLDGS INC COM 30212W100 509656 40162 SH DFND 1 40162 0 0 EXPEDIA GROUP INC COM NEW 30212P303 77495932 798801 SH DFND 1 798801 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 79223 88000 PRN DFND 1 88000 0 0 EXPEDITORS INTL WASH INC COM 302130109 27413757 249342 SH DFND 1 249342 0 0 EXPONENT INC COM 30214U102 1104854 11289 SH DFND 1 11289 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 17466229 952991 SH DFND 1 893726 59265 0 EXTRA SPACE STORAGE INC COM 30225T102 3775810 23605 SH DFND 1 23605 0 0 EXTREME NETWORKS COM 30226D106 1622026 84834 SH DFND 1 84834 0 0 EXXON MOBIL CORP COM 30231G102 865517901 7900026 SH DFND 1 7596459 303567 0 EZCORP INC CL A NON VTG 302301106 252331 29686 SH DFND 1 29686 0 0 F N B CORP COM 302520101 133240117 11486217 SH DFND 1 11275184 211033 0 F5 INC COM 315616102 257498339 1767471 SH DFND 1 1719960 47511 0 FABRINET SHS G3323L100 843838 7339 SH DFND 1 7339 0 0 FACTSET RESH SYS INC COM 303075105 6211422 14999 SH DFND 1 14999 0 0 FAIR ISAAC CORP COM 303250104 139271753 198198 SH DFND 1 194776 3422 0 FANHUA INC SPONSORED ADR 30712A103 275352 32780 SH DFND 1 32780 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2760836 223188 SH DFND 1 223188 0 0 FARMLAND PARTNERS INC COM 31154R109 107696 10083 SH DFND 1 10083 0 0 FASTENAL CO COM 311900104 12708776 236116 SH DFND 1 236116 0 0 FASTLY INC CL A 31188V100 193230 11400 SH DFND 1 11400 0 0 FB FINL CORP COM 30257X104 3737741 124095 SH DFND 1 124095 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8565049 64307 SH DFND 1 64307 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2696774 27289 SH DFND 1 27289 0 0 FEDERAL SIGNAL CORP COM 313855108 515924 9676 SH DFND 1 9676 0 0 FEDERATED HERMES INC CL B 314211103 882678 22078 SH DFND 1 22078 0 0 FEDEX CORP COM 31428X106 46415046 203331 SH DFND 1 203331 0 0 FERRARI N V COM N3167Y103 1742689 6443 SH DFND 1 6443 0 0 FIDELITY NATIONAL FINANCIAL FNF 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369185 116934 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 64614 70000 PRN DFND 1 70000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1109822 5416 SH DFND 1 5416 0 0 FLEX LTD ORD Y2573F102 4055227 176862 SH DFND 1 176862 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1264598 13026 SH DFND 1 13026 0 0 FLOWERS FOODS INC COM 343498101 6732828 245634 SH DFND 1 245634 0 0 FLUOR CORP NEW COM 343412102 929839 32064 SH DFND 1 32064 0 0 FLUSHING FINL CORP COM 343873105 3260663 224409 SH DFND 1 224409 0 0 FMC CORP COM NEW 302491303 177619048 1464466 SH DFND 1 722017 742449 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5875753 61824 SH DFND 1 61824 0 0 FONAR CORP COM NEW 344437405 485355 30165 SH DFND 1 30165 0 0 FOOT LOCKER INC COM 344849104 49424290 1245258 SH DFND 1 1245258 0 0 FORD MTR CO DEL COM 345370860 19556575 1553219 SH DFND 1 1553219 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 142568 142000 PRN DFND 1 142000 0 0 FORESTAR GROUP INC COM 346232101 3052253 205955 SH DFND 1 205955 0 0 FORMFACTOR INC COM 346375108 1173099 36832 SH DFND 1 36832 0 0 FORTINET INC COM 34959E109 14131230 213236 SH DFND 1 213236 0 0 FORTIS INC COM 349553107 3806958 89139 SH DFND 1 89139 0 0 FORTIVE CORP COM 34959J108 143782742 2109323 SH DFND 1 2071243 38080 0 FORTUNA SILVER MINES INC COM 349915108 12816192 3353411 SH DFND 1 3353411 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1817653 31250 SH DFND 1 31250 0 0 FORWARD AIR CORP COM 349853101 1624856 15494 SH DFND 1 15494 0 0 FOSSIL GROUP INC COM 34988V106 36200 11492 SH DFND 1 11492 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 60469354 2251279 SH DFND 1 2207135 44144 0 FOX CORP CL A COM 35137L105 16867089 495743 SH DFND 1 495743 0 0 FOX CORP CL B COM 35137L204 159609864 5097728 SH DFND 1 4933618 164110 0 FOX FACTORY HLDG CORP COM 35138V102 33455457 276137 SH DFND 1 259036 17101 0 FRANCO NEV CORP COM 351858105 40920857 280656 SH DFND 1 280656 0 0 FRANKLIN COVEY CO COM 353469109 834761 21699 SH DFND 1 21699 0 0 FRANKLIN ELEC INC COM 353514102 290875 3148 SH DFND 1 3148 0 0 FRANKLIN FINL SVCS CORP COM 353525108 596220 19874 SH DFND 1 19874 0 0 FRANKLIN RESOURCES INC COM 354613101 8208513 304813 SH DFND 1 304813 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25112471 614609 SH DFND 1 614609 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 438247 20770 SH DFND 1 20770 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6448839 214176 SH DFND 1 214176 0 0 FRESHPET INC COM 358039105 22419652 339320 SH DFND 1 318002 21318 0 FRESHWORKS INC CLASS A COM 358054104 238729 16196 SH DFND 1 16196 0 0 FREYR BATTERY SHS L4135L100 175046 19624 SH DFND 1 19624 0 0 FRONTDOOR INC COM 35905A109 1811141 64962 SH DFND 1 64962 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3179853 139651 SH DFND 1 139651 0 0 FRONTLINE PLC COM M46528101 245110 15019 SH DFND 1 15019 0 0 FS BANCORP INC COM 30263Y104 1694515 56882 SH DFND 1 56882 0 0 FTAI AVIATION LTD SHS G3730V105 520849 18810 SH DFND 1 18810 0 0 FTI CONSULTING INC COM 302941109 492057 2505 SH DFND 1 2505 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 210870 108000 PRN DFND 1 108000 0 0 FUELCELL ENERGY INC COM 35952H601 227360 81784 SH DFND 1 81784 0 0 FULCRUM THERAPEUTICS INC COM 359616109 57174 20203 SH DFND 1 20203 0 0 FULGENT GENETICS INC COM 359664109 8690149 278352 SH DFND 1 278352 0 0 FULL HSE RESORTS INC COM 359678109 1562865 221683 SH DFND 1 221683 0 0 FULLER H B CO COM 359694106 329148 4909 SH DFND 1 4909 0 0 FULTON FINL CORP PA COM 360271100 18106138 1308247 SH DFND 1 1308247 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 449571 8684 SH DFND 1 8684 0 0 FUTUREFUEL CORP COM 36116M106 1716449 238065 SH DFND 1 238065 0 0 FVCBANKCORP INC COM 36120Q101 389784 36259 SH DFND 1 36259 0 0 G III APPAREL GROUP LTD COM 36237H101 2460181 158211 SH DFND 1 158211 0 0 GALAPAGOS NV SPON ADR 36315X101 343700 9158 SH DFND 1 9158 0 0 GALIANO GOLD INC COM 36352H100 21631 37966 SH DFND 1 37966 0 0 GALLAGHER ARTHUR J & CO COM 363576109 104869411 548979 SH DFND 1 183358 365621 0 GAMING & LEISURE PPTYS INC COM 36467J108 16893366 324501 SH DFND 1 300095 24406 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 321229 73173 SH DFND 1 73173 0 0 GAP INC COM 364760108 9377150 986535 SH DFND 1 986535 0 0 GARMIN LTD SHS H2906T109 2019326 20188 SH DFND 1 20188 0 0 GARTNER INC COM 366651107 9679615 29748 SH DFND 1 29748 0 0 GATES INDL CORP PLC ORD SHS G39108108 79683833 5736777 SH DFND 1 5622019 114758 0 GATOS SILVER INC COM 368036109 85935 13160 SH DFND 1 13160 0 0 GATX CORP COM 361448103 41296133 380785 SH DFND 1 380785 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43779525 534091 SH DFND 1 534091 0 0 GEN DIGITAL INC COM 668771108 2196090 128012 SH DFND 1 128012 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8747644 571368 SH DFND 1 571368 0 0 GENERAC HLDGS INC COM 368736104 50721767 470114 SH DFND 1 470114 0 0 GENERAL DYNAMICS CORP COM 369550108 2995721 13162 SH DFND 1 13162 0 0 GENERAL ELECTRIC CO COM NEW 369604301 63849441 669057 SH DFND 1 669057 0 0 GENERAL MLS INC COM 370334104 3554661 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GIBRALTAR INDS INC COM 374689107 373662 7855 SH DFND 1 7855 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1546810 47286 SH DFND 1 47286 0 0 GILEAD SCIENCES INC COM 375558103 188360551 2271017 SH DFND 1 1862070 408947 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 128382 104376 SH DFND 1 104376 0 0 GLACIER BANCORP INC NEW COM 37637Q105 949165 22677 SH DFND 1 22677 0 0 GLATFELTER CORPORATION COM 377320106 36051 11859 SH DFND 1 11859 0 0 GLAUKOS CORP COM 377322102 338742 6878 SH DFND 1 6878 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 61518 20591 SH DFND 1 20591 0 0 GLOBAL PMTS INC COM 37940X102 988956 9548 SH DFND 1 9548 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 50875316 706345 SH DFND 1 706345 0 0 GLOBANT S A COM L44385109 1072096 6671 SH DFND 1 6671 0 0 GLOBE LIFE INC COM 37959E102 3803370 35378 SH DFND 1 35378 0 0 GLOBUS MED INC CL A 379577208 720461 12722 SH DFND 1 12722 0 0 GMS INC COM 36251C103 110208840 1903763 SH DFND 1 1870571 33192 0 GODADDY INC CL A 380237107 2825594 36433 SH DFND 1 36433 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 36410 13844 SH DFND 1 13844 0 0 GOLAR LNG LTD SHS G9456A100 18046670 835494 SH DFND 1 538228 297266 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 42649974 3201950 SH DFND 1 3201950 0 0 GOLDEN ENTMT INC COM 381013101 830084 19078 SH DFND 1 19078 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 332238 34899 SH DFND 1 34899 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28991149 88764 SH DFND 1 88764 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35514717 3325348 SH DFND 1 3325348 0 0 GOOSEHEAD INS INC COM CL A 38267D109 328129 6286 SH DFND 1 6286 0 0 GOPRO INC CL A 38268T103 5139292 1046699 SH DFND 1 1046699 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 509130 178642 SH DFND 1 178642 0 0 GRACO INC COM 384109104 133687968 1831278 SH DFND 1 1831278 0 0 GRAFTECH INTL LTD COM 384313508 835320 172944 SH DFND 1 172944 0 0 GRAHAM CORP COM 384556106 303831 23480 SH DFND 1 23480 0 0 GRAHAM HLDGS CO COM CL B 384637104 1452062 2437 SH DFND 1 2437 0 0 GRAINGER W W INC COM 384802104 20137553 29515 SH DFND 1 29515 0 0 GRAND CANYON ED INC COM 38526M106 20513817 182621 SH DFND 1 182621 0 0 GRANITE CONSTR INC COM 387328107 1862636 45991 SH DFND 1 45991 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 437430 7064 SH DFND 1 7064 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 208130858 8166692 SH DFND 1 7638404 528288 0 GRAY TELEVISION INC COM 389375106 307260 35853 SH DFND 1 35853 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1169143 221010 SH DFND 1 221010 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4761060 94428 SH DFND 1 94428 0 0 GREEN BRICK PARTNERS INC COM 392709101 9163653 266773 SH DFND 1 266773 0 0 GREEN DOT CORP CL A 39304D102 6754575 393165 SH DFND 1 393165 0 0 GREEN PLAINS INC COM 393222104 805678 25998 SH DFND 1 25998 0 0 GREENBRIER COS INC COM 393657101 14697018 457623 SH DFND 1 429932 27691 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 208017 22153 SH DFND 1 22153 0 0 GREIF INC CL A 397624107 650201 10445 SH DFND 1 10445 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 202968 17711 SH DFND 1 17711 0 0 GRITSTONE BIO INC COM 39868T105 49933 19279 SH DFND 1 19279 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17300492 613286 SH DFND 1 574955 38331 0 GROUP 1 AUTOMOTIVE INC COM 398905109 22928874 101267 SH DFND 1 101267 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4900852 54752 SH DFND 1 54752 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2332200 7500 SH DFND 1 7500 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5240946 26867 SH DFND 1 26867 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2684444 505545 SH DFND 1 505545 0 0 GSK PLC SPONSORED ADR 37733W204 12873947 361831 SH DFND 1 361831 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 423033 15383 SH DFND 1 15383 0 0 GUARDANT HEALTH INC COM 40131M109 2489447 106275 SH DFND 1 2453 103822 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 118858 176000 PRN DFND 1 176000 0 0 GUESS INC COM 401617105 7373349 389918 SH DFND 1 389918 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25210631 307623 SH DFND 1 223712 83911 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 71504 73000 PRN DFND 1 73000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 863760 10797 SH DFND 1 10797 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 170681821 3404748 SH DFND 1 1885964 1518784 0 H & E EQUIPMENT SERVICES INC COM 404030108 62530429 1414775 SH DFND 1 1101585 313190 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 104655716 2136754 SH DFND 1 1996773 139981 0 HACKETT GROUP INC COM 404609109 188407 10318 SH DFND 1 10318 0 0 HAEMONETICS CORP MASS COM 405024100 1125827 14043 SH DFND 1 14043 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 138264 162000 PRN DFND 1 162000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 183823 11067 SH DFND 1 11067 0 0 HALEON PLC SPON ADS 405552100 1546217 189953 SH DFND 1 189953 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2280977 249015 SH DFND 1 249015 0 0 HALLIBURTON CO COM 406216101 112763752 3565785 SH DFND 1 1549074 2016711 0 HALOZYME THERAPEUTICS INC COM 40637H109 20232948 530806 SH DFND 1 503290 27516 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 183289 215000 PRN DFND 1 215000 0 0 HAMILTON LANE INC CL A 407497106 25011330 338402 SH DFND 1 244034 94368 0 HANCOCK WHITNEY CORPORATION COM 410120109 24889483 683777 SH DFND 1 683777 0 0 HANESBRANDS INC COM 410345102 193280 38693 SH DFND 1 38693 0 0 HANMI FINL CORP COM NEW 410495204 5501376 299966 SH DFND 1 299966 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14009317 493098 SH DFND 1 207958 285140 0 HANOVER INS GROUP INC COM 410867105 110229099 857814 SH DFND 1 831099 26715 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3516582 288955 SH DFND 1 288955 0 0 HARLEY DAVIDSON INC COM 412822108 7026265 190389 SH DFND 1 190389 0 0 HARMONIC INC COM 413160102 298072 20888 SH DFND 1 20888 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 20064839 614841 SH DFND 1 338969 275872 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9795011 2389027 SH DFND 1 2389027 0 0 HARROW HEALTH INC COM 415858109 351607 16554 SH DFND 1 16554 0 0 HARSCO CORP COM 415864107 299700 43880 SH DFND 1 43880 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14498679 208373 SH DFND 1 208373 0 0 HASBRO INC COM 418056107 801431 14927 SH DFND 1 14927 0 0 HAVERTY FURNITURE COS INC COM 419596101 5888775 187302 SH DFND 1 187302 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1285178 33714 SH DFND 1 33714 0 0 HAWAIIAN HOLDINGS INC COM 419879101 191695 21908 SH DFND 1 21908 0 0 HAWKINS INC COM 420261109 2700876 61692 SH DFND 1 61692 0 0 HAWTHORN BANCSHARES INC COM 420476103 713853 30876 SH DFND 1 30876 0 0 HAYNES INTL INC COM NEW 420877201 255609 5103 SH DFND 1 5103 0 0 HAYWARD HLDGS INC COM 421298100 33719413 2877083 SH DFND 1 2819868 57215 0 HBT FINL INC. COM 404111106 1492508 75685 SH DFND 1 75685 0 0 HCA HEALTHCARE INC COM 40412C101 7139736 27354 SH DFND 1 27354 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 335864532 5058781 SH DFND 1 2698969 2359812 0 HEALTH CATALYST INC COM 42225T107 6804018 583035 SH DFND 1 25043 557992 0 HEALTHCARE RLTY TR CL A COM 42226K105 1274427 65930 SH DFND 1 65930 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 18242296 1317220 SH DFND 1 1239726 77494 0 HEALTHEQUITY INC COM 42226A107 44318306 757971 SH DFND 1 556567 201404 0 HEALTHPEAK PROPERTIES INC COM 42250P103 194885262 8873653 SH DFND 1 8445861 427792 0 HEARTLAND EXPRESS INC COM 422347104 122888024 7719097 SH DFND 1 7530805 188292 0 HEARTLAND FINL USA INC COM 42234Q102 10913842 284511 SH DFND 1 284511 0 0 HECLA MNG CO COM 422704106 22049555 3483342 SH DFND 1 3483342 0 0 HEICO CORP NEW CL A 422806208 582300 4306 SH DFND 1 4306 0 0 HEICO CORP NEW COM 422806109 293634497 1723973 SH DFND 1 1013417 710556 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6707786 228156 SH DFND 1 228156 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 716969 11090 SH DFND 1 11090 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10527685 1360166 SH DFND 1 1360166 0 0 HELLO GROUP INC ADS 423403104 4307479 474392 SH DFND 1 474392 0 0 HELMERICH & PAYNE INC COM 423452101 4275343 119590 SH DFND 1 119590 0 0 HENRY JACK & ASSOC INC COM 426281101 1998037 13578 SH DFND 1 13578 0 0 HENRY SCHEIN INC COM 806407102 328444995 4028025 SH DFND 1 3904247 123778 0 HERC HLDGS INC COM 42704L104 38634717 339768 SH DFND 1 316703 23065 0 HERITAGE COMM CORP COM 426927109 1638342 202015 SH DFND 1 202015 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 6795105 192278 SH DFND 1 192278 0 0 HERITAGE FINL CORP WASH COM 42722X106 300100 14216 SH DFND 1 14216 0 0 HERSHEY CO COM 427866108 375731805 1477016 SH DFND 1 1446416 30600 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1736221 106582 SH DFND 1 106582 0 0 HESKA CORP COM RESTRC NEW 42805E306 226436 2326 SH DFND 1 2326 0 0 HESS CORP COM 42809H107 183046830 1383889 SH DFND 1 1383889 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1163504 40204 SH DFND 1 40204 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24603220 1544721 SH DFND 1 1544721 0 0 HEXCEL CORP NEW COM 428291108 3216103 47247 SH DFND 1 47247 0 0 HF SINCLAIR CORP COM 403949100 6435556 133021 SH DFND 1 133021 0 0 HIBBETT INC COM 428567101 9849698 168717 SH DFND 1 168717 0 0 HIGHPEAK ENERGY INC COM 43114Q105 2813360 122320 SH DFND 1 122320 0 0 HIGHWOODS PPTYS INC COM 431284108 40894753 1763465 SH DFND 1 1727812 35653 0 HILLENBRAND INC COM 431571108 877546 18463 SH DFND 1 18463 0 0 HILLMAN SOLUTIONS CORP COM 431636109 61751185 7333870 SH DFND 1 7185808 148062 0 HILLTOP HOLDINGS INC COM 432748101 12284092 414024 SH DFND 1 414024 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6168261 138831 SH DFND 1 138831 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 210256223 1492558 SH DFND 1 1482297 10261 0 HINGHAM INSTN SVGS MASS COM 433323102 1920788 8176 SH DFND 1 8176 0 0 HNI CORP COM 404251100 599265 21863 SH DFND 1 21863 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2001711 116514 SH DFND 1 116514 0 0 HOLOGIC INC COM 436440101 71949555 891774 SH DFND 1 878172 13602 0 HOME BANCORP INC COM 43689E107 1187068 36125 SH DFND 1 36125 0 0 HOME BANCSHARES INC COM 436893200 115645544 5326833 SH DFND 1 5222432 104401 0 HOME DEPOT INC COM 437076102 334541525 1136527 SH DFND 1 1136527 0 0 HOMESTREET INC COM 43785V102 3214482 176426 SH DFND 1 176426 0 0 HOMETRUST BANCSHARES INC COM 437872104 2462740 100479 SH DFND 1 100479 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5939349 224211 SH DFND 1 224211 0 0 HONEYWELL INTL INC COM 438516106 56593804 301712 SH DFND 1 301712 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1046076 58440 SH DFND 1 58440 0 0 HOPE BANCORP INC COM 43940T109 9638880 981556 SH DFND 1 981556 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5156523 154018 SH DFND 1 154018 0 0 HORIZON BANCORP INC COM 440407104 2953881 269297 SH DFND 1 269297 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3773099 34757 SH DFND 1 34757 0 0 HORMEL FOODS CORP COM 440452100 997569 25282 SH DFND 1 25282 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20085653 1218549 SH DFND 1 1204616 13933 0 HOSTESS BRANDS INC CL A 44109J106 758503 31048 SH DFND 1 31048 0 0 HOULIHAN LOKEY INC CL A 441593100 1974387 22567 SH DFND 1 22567 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3408659 52256 SH DFND 1 52256 0 0 HOWARD HUGHES CORP COM 44267D107 24182445 308607 SH DFND 1 308607 0 0 HOWMET AEROSPACE INC COM 443201108 93281206 2201744 SH DFND 1 627822 1573922 0 HP INC COM 40434L105 131986863 4498007 SH DFND 1 4371779 126228 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14888874 436319 SH DFND 1 436319 0 0 HUB GROUP INC CL A 443320106 29543316 362228 SH DFND 1 362228 0 0 HUBBELL INC COM 443510607 131178883 539143 SH DFND 1 516267 22876 0 HUBSPOT INC COM 443573100 150917635 357472 SH DFND 1 352172 5300 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 141377 89000 PRN DFND 1 89000 0 0 HUDBAY MINERALS INC COM 443628102 5596819 1069887 SH DFND 1 1069887 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1895729 223553 SH DFND 1 223553 0 0 HUMANA INC COM 444859102 337986834 698954 SH DFND 1 357694 341260 0 HUNT J B TRANS SVCS INC COM 445658107 140385398 800251 SH DFND 1 786696 13555 0 HUNTINGTON BANCSHARES INC COM 446150104 3596476 323035 SH DFND 1 323035 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 160431184 774955 SH DFND 1 749939 25016 0 HUNTSMAN CORP COM 447011107 15657936 572293 SH DFND 1 572293 0 0 HURCO CO COM 447324104 265809 10498 SH DFND 1 10498 0 0 HUT 8 MNG CORP COM 44812T102 1740375 1005178 SH DFND 1 1005178 0 0 HUYA INC ADS REP SHS A 44852D108 399890 107209 SH DFND 1 107209 0 0 HYATT HOTELS CORP COM CL A 448579102 21433273 191728 SH DFND 1 171216 20512 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 54484 27798 SH DFND 1 27798 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 512351 10499 SH DFND 1 10499 0 0 I-80 GOLD CORP COM 44955L106 35376 14272 SH DFND 1 14272 0 0 IAC INC COM NEW 44891N208 536566 10677 SH DFND 1 10677 0 0 IAMGOLD CORP COM 450913108 12187468 4454488 SH DFND 1 4454488 0 0 IBEX LTD SHS NEW G4690M101 22440387 919688 SH DFND 1 902028 17660 0 ICF INTL INC COM 44925C103 329131 3056 SH DFND 1 3056 0 0 ICICI BANK LIMITED ADR 45104G104 79283884 3673952 SH DFND 1 3215347 458605 0 ICON PLC SHS G4705A100 413352100 1941864 SH DFND 1 1064850 877014 0 IDACORP INC COM 451107106 20927872 193491 SH DFND 1 181752 11739 0 IDEAYA BIOSCIENCES INC COM 45166A102 229640 17023 SH DFND 1 17023 0 0 IDEX CORP COM 45167R104 1320574 5746 SH DFND 1 5746 0 0 IDEXX LABS INC COM 45168D104 517510807 1034894 SH DFND 1 665207 369687 0 IDT CORP CL B NEW 448947507 400862 11797 SH DFND 1 11797 0 0 IHEARTMEDIA INC COM CL A 45174J509 79173 21283 SH DFND 1 21283 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 4525136 516568 SH DFND 1 516568 0 0 ILLINOIS TOOL WKS INC COM 452308109 7184991 29723 SH DFND 1 29723 0 0 ILLUMINA INC COM 452327109 25189379 108439 SH DFND 1 42836 65603 0 ILLUMINA INC NOTE 8/1 452327AK5 92115 94000 PRN DFND 1 94000 0 0 IMAX CORP COM 45245E109 275825 14750 SH DFND 1 14750 0 0 IMMERSION CORP COM 452521107 2718816 327174 SH DFND 1 327174 0 0 IMMUNOVANT INC COM 45258J102 206555 13352 SH DFND 1 13352 0 0 IMPERIAL OIL LTD COM NEW 453038408 2839162 55829 SH DFND 1 55829 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 89734 63000 PRN DFND 1 63000 0 0 INARI MED INC COM 45332Y109 23101358 374813 SH DFND 1 351051 23762 0 INCYTE CORP COM 45337C102 40175616 555912 SH DFND 1 555912 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 408925 25510 SH DFND 1 25510 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 43096045 929796 SH DFND 1 910884 18912 0 INDEPENDENT BK CORP MASS COM 453836108 739993 11327 SH DFND 1 11327 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3435956 197242 SH DFND 1 197242 0 0 INFINERA CORP COM 45667G103 566783 73039 SH DFND 1 73039 0 0 INFOSYS LTD SPONSORED ADR 456788108 59783849 3427973 SH DFND 1 3059862 368111 0 ING GROEP N.V. SPONSORED ADR 456837103 9386274 790756 SH DFND 1 790756 0 0 INGERSOLL RAND INC COM 45687V106 2281940 39298 SH DFND 1 39298 0 0 INGEVITY CORP COM 45688C107 16531348 231150 SH DFND 1 110870 120280 0 INGLES MKTS INC CL A 457030104 19464328 219440 SH DFND 1 219440 0 0 INGREDION INC COM 457187102 1369082 13458 SH DFND 1 13458 0 0 INMODE LTD SHS M5425M103 31086853 972680 SH DFND 1 577191 395489 0 INNOSPEC INC COM 45768S105 803137 7955 SH DFND 1 7955 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 472354 6216 SH DFND 1 6216 0 0 INNOVIVA INC COM 45781M101 9490624 851177 SH DFND 1 851177 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48979 61827 SH DFND 1 61827 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1145960 8213 SH DFND 1 8213 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 254027 121000 PRN DFND 1 121000 0 0 INSMED INC COM PAR $.01 457669307 9935414 583964 SH DFND 1 546872 37092 0 INSMED INC NOTE 0.750% 6/0 457669AB5 107288 138000 PRN DFND 1 138000 0 0 INSPERITY INC COM 45778Q107 2105124 17319 SH DFND 1 17319 0 0 INSPIRE MED SYS INC COM 457730109 22610728 96742 SH DFND 1 90665 6077 0 INSTALLED BLDG PRODS INC COM 45780R101 995005 9034 SH DFND 1 9034 0 0 INSTEEL INDS INC COM 45774W108 3672778 132783 SH DFND 1 132783 0 0 INSULET CORP COM 45784P101 270778540 848943 SH DFND 1 740569 108374 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 304196 203000 PRN DFND 1 203000 0 0 INTEGER HLDGS CORP COM 45826H109 484925 6389 SH DFND 1 6389 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 707291 12514 SH DFND 1 12514 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 189651 194000 PRN DFND 1 194000 0 0 INTEL CORP COM 458140100 67161779 2056791 SH DFND 1 2056791 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13056098 350495 SH DFND 1 111072 239423 0 INTER PARFUMS INC COM 458334109 15312705 107654 SH DFND 1 46918 60736 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21471132 260069 SH DFND 1 260069 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60774416 611138 SH DFND 1 589111 22027 0 INTERCORP FINL SVCS INC SHS P5626F128 781608 34251 SH DFND 1 34251 0 0 INTERDIGITAL INC COM 45867G101 18213153 251112 SH DFND 1 251112 0 0 INTERFACE INC COM 458665304 3471963 440046 SH DFND 1 440046 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 20202562 471802 SH DFND 1 471802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24685154 190227 SH DFND 1 190227 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1772069 19272 SH DFND 1 19272 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2112341 80483 SH DFND 1 80483 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1019083 39530 SH DFND 1 39530 0 0 INTERNATIONAL PAPER CO COM 460146103 4856924 134777 SH DFND 1 134777 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5903472 141638 SH DFND 1 141638 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22162055 595381 SH DFND 1 595381 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 18559513 343377 SH DFND 1 321724 21653 0 INTREPID POTASH INC COM 46121Y201 2894191 104862 SH DFND 1 104862 0 0 INTUIT COM 461202103 24560847 55251 SH DFND 1 55251 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 562741857 2218557 SH DFND 1 1936280 282277 0 INVENTRUST PPTYS CORP COM NEW 46124J201 281362 12024 SH DFND 1 12024 0 0 INVESCO LTD SHS G491BT108 24874705 1525051 SH DFND 1 1525051 0 0 INVESTORS TITLE CO NC COM 461804106 265977 1754 SH DFND 1 1754 0 0 INVITATION HOMES INC COM 46187W107 3287660 105768 SH DFND 1 105768 0 0 IONIS PHARMACEUTICALS INC COM 462222100 470446 13163 SH DFND 1 13163 0 0 IONQ INC COM 46222L108 231948 45659 SH DFND 1 45659 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1950984 319310 SH DFND 1 17249 302061 0 IPG PHOTONICS CORP COM 44980X109 901157 7431 SH DFND 1 7431 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 108780 120000 PRN DFND 1 120000 0 0 IQIYI INC SPONSORED ADS 46267X108 682575 95465 SH DFND 1 95465 0 0 IQVIA HLDGS INC COM 46266C105 367737689 1849069 SH DFND 1 1063599 785470 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5541382 90667 SH DFND 1 90667 0 0 IRON MTN INC DEL COM 46284V101 45434029 858707 SH DFND 1 761293 97414 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10774468 1024189 SH DFND 1 1024189 0 0 ISHARES INC MSCI STH KOR ETF 464286772 286693 4683 SH DFND 1 4683 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2141435 47241 SH DFND 1 47241 0 0 ISHARES TR BROAD USD HIGH 46435U853 52240476 1469493 SH DFND 1 1166190 303303 0 ISHARES TR CORE MSCI EAFE 46432F842 23477720 351200 SH DFND 1 351200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2401536 9600 SH DFND 1 9600 0 0 ISHARES TR CORE S&P500 ETF 464287200 9821384 24227 SH DFND 1 24227 0 0 ISHARES TR EAFE SML CP ETF 464288273 1117360 18776 SH DFND 1 1922 16854 0 ISHARES TR IBOXX HI YD ETF 464288513 20618804 272916 SH DFND 1 192017 80899 0 ISHARES TR MSCI INDIA SM CP 46429B614 3957543 79563 SH DFND 1 27981 51582 0 ISHARES TR RUS 1000 GRW ETF 464287614 15771264 66573 SH DFND 1 66561 12 0 ISHARES TR RUS 1000 VAL ETF 464287598 358682689 2355725 SH DFND 1 2240756 114969 0 ISHARES TR RUS MDCP VAL ETF 464287473 310474532 2923489 SH DFND 1 2822933 100556 0 ISHARES TR RUSSELL 2000 ETF 464287655 2622480 14700 SH DFND 1 14700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12056597 2511791 SH DFND 1 2511791 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1454725 110290 SH DFND 1 110290 0 0 ITRON INC COM 465741106 204897 3779 SH DFND 1 3779 0 0 ITT INC COM 45073V108 1208385 14141 SH DFND 1 14141 0 0 IVERIC BIO INC COM 46583P102 98359018 4044918 SH DFND 1 4025736 19182 0 J & J SNACK FOODS CORP COM 466032109 238908 1633 SH DFND 1 1633 0 0 JABIL INC COM 466313103 41112599 467076 SH DFND 1 380153 86923 0 JACKSON FINANCIAL INC COM CL A 46817M107 28519130 775187 SH DFND 1 775187 0 0 JACOBS SOLUTIONS INC COM 46982L108 221356887 1883810 SH DFND 1 1119400 764410 0 JAKKS PAC INC COM NEW 47012E403 1050366 63620 SH DFND 1 63620 0 0 JAMES RIV GROUP LTD COM G5005R107 452214 21899 SH DFND 1 21899 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11180435 419692 SH DFND 1 419692 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 110401 11300 SH DFND 1 11300 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 307050 276000 PRN DFND 1 276000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12500543 85495 SH DFND 1 85495 0 0 JD.COM INC SPON ADR CL A 47215P106 3475810 78284 SH DFND 1 78284 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1423731 46404 SH DFND 1 46404 0 0 JELD-WEN HLDG INC COM 47580P103 26743659 2114780 SH DFND 1 1581985 532795 0 JETBLUE AWYS CORP COM 477143101 15238545 2146274 SH DFND 1 2146274 0 0 JFROG LTD ORD SHS M6191J100 9711645 493874 SH DFND 1 463078 30796 0 JOBY AVIATION INC COMMON STOCK G65163100 87047 21128 SH DFND 1 21128 0 0 JOHNSON & JOHNSON COM 478160104 1100850547 7110849 SH DFND 1 6350003 760846 0 JOHNSON CTLS INTL PLC SHS G51502105 164783052 2741258 SH DFND 1 2714871 26387 0 JONES LANG LASALLE INC COM 48020Q107 20145865 138538 SH DFND 1 138538 0 0 JOYY INC ADS REPSTG COM A 46591M109 1608102 50617 SH DFND 1 50617 0 0 JPMORGAN CHASE & CO COM 46625H100 631341142 4853969 SH DFND 1 4684459 169510 0 JUNIPER NETWORKS INC COM 48203R104 129893508 3773786 SH DFND 1 3643308 130478 0 KADANT INC COM 48282T104 893330 4381 SH DFND 1 4381 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2484134 33286 SH DFND 1 33286 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 16964351 891453 SH DFND 1 495822 395631 0 KAR AUCTION SVCS INC COM 48238T109 48732893 3562346 SH DFND 1 3490979 71367 0 KARAT PACKAGING INC COM 48563L101 5966495 447599 SH DFND 1 437781 9818 0 KARUNA THERAPEUTICS INC COM 48576A100 14731397 81269 SH DFND 1 76298 4971 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11485644 315453 SH DFND 1 315453 0 0 KB HOME COM 48666K109 21837904 551323 SH DFND 1 551323 0 0 KBR INC COM 48242W106 1423048 26950 SH DFND 1 26950 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 178473 82000 PRN DFND 1 82000 0 0 KE HLDGS INC SPONSORED ADS 482497104 13756216 730936 SH DFND 1 730936 0 0 KEARNY FINL CORP MD COM 48716P108 2754263 341720 SH DFND 1 341720 0 0 KELLOGG CO COM 487836108 2571130 38400 SH DFND 1 38400 0 0 KELLY SVCS INC CL A 488152208 4468168 269329 SH DFND 1 269329 0 0 KEMPER CORP COM 488401100 645753 11814 SH DFND 1 11814 0 0 KENNAMETAL INC COM 489170100 24608577 914817 SH DFND 1 914817 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 18935784 1157444 SH DFND 1 1157444 0 0 KEROS THERAPEUTICS INC COM 492327101 4821906 113143 SH DFND 1 105830 7313 0 KEURIG DR PEPPER INC COM 49271V100 2112778 59892 SH DFND 1 59892 0 0 KEYCORP COM 493267108 6352973 508356 SH DFND 1 508356 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 355188642 2221431 SH DFND 1 2202054 19377 0 KEZAR LIFE SCIENCES INC COM 49372L100 50209 15889 SH DFND 1 15889 0 0 KFORCE INC COM 493732101 6863374 108529 SH DFND 1 108529 0 0 KILROY RLTY CORP COM 49427F108 12644975 390277 SH DFND 1 345742 44535 0 KIMBALL ELECTRONICS INC COM 49428J109 322293 13785 SH DFND 1 13785 0 0 KIMBALL INTL INC CL B 494274103 906452 73516 SH DFND 1 73516 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 8898508 584275 SH DFND 1 584275 0 0 KIMBERLY-CLARK CORP COM 494368103 592458911 4414239 SH DFND 1 4203314 210925 0 KIMCO RLTY CORP COM 49446R109 2467666 126933 SH DFND 1 126933 0 0 KINDER MORGAN INC DEL COM 49456B101 3871824 221880 SH DFND 1 221880 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 618394 19757 SH DFND 1 19757 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 467356 59460 SH DFND 1 59460 0 0 KINROSS GOLD CORP COM 496902404 26257773 5578097 SH DFND 1 5578097 0 0 KINSALE CAP GROUP INC COM 49714P108 68042567 226905 SH DFND 1 171220 55685 0 KIRBY CORP COM 497266106 23503615 344224 SH DFND 1 344224 0 0 KITE RLTY GROUP TR COM NEW 49803T300 97117690 4642337 SH DFND 1 4368419 273918 0 KKR & CO INC COM 48251W104 4408964 84229 SH DFND 1 84229 0 0 KLA CORP COM NEW 482480100 84417720 211611 SH DFND 1 211611 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12291565 217467 SH DFND 1 217467 0 0 KNOWLES CORP COM 49926D109 539756 32033 SH DFND 1 32033 0 0 KOHLS CORP COM 500255104 29152689 1238444 SH DFND 1 1238444 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 596313 33295 SH DFND 1 33295 0 0 KONTOOR BRANDS INC COM 50050N103 1074520 22631 SH DFND 1 22631 0 0 KOPPERS HOLDINGS INC COM 50060P106 391699 11201 SH DFND 1 11201 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1555932 212559 SH DFND 1 212559 0 0 KORN FERRY COM NEW 500643200 131717080 2546271 SH DFND 1 2492727 53544 0 KOSMOS ENERGY LTD COM 500688106 93054254 12518494 SH DFND 1 11366079 1152415 0 KRAFT HEINZ CO COM 500754106 4480977 116201 SH DFND 1 116201 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170819 12805 SH DFND 1 12805 0 0 KROGER CO COM 501044101 80597186 1632902 SH DFND 1 1632902 0 0 KRONOS WORLDWIDE INC COM 50105F105 2088745 226791 SH DFND 1 226791 0 0 KULICKE & SOFFA INDS INC COM 501242101 152322733 2890923 SH DFND 1 2847298 43625 0 KURA ONCOLOGY INC COM 50127T109 246214 20760 SH DFND 1 20760 0 0 KYMERA THERAPEUTICS INC COM 501575104 3395463 115042 SH DFND 1 108527 6515 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1010523 69884 SH DFND 1 69884 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15167833 77552 SH DFND 1 77552 0 0 LA Z BOY INC COM 505336107 9885193 339931 SH DFND 1 339931 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 177855581 775329 SH DFND 1 729832 45497 0 LAKELAND BANCORP INC COM 511637100 7747617 499524 SH DFND 1 499524 0 0 LAKELAND FINL CORP COM 511656100 5671229 91148 SH DFND 1 91148 0 0 LAKELAND INDS INC COM 511795106 505771 34737 SH DFND 1 34737 0 0 LAM RESEARCH CORP COM 512807108 28637136 54121 SH DFND 1 54121 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3204871 32086 SH DFND 1 32086 0 0 LAMB WESTON HLDGS INC COM 513272104 4549875 43670 SH DFND 1 43670 0 0 LANCASTER COLONY CORP COM 513847103 1217280 6000 SH DFND 1 6000 0 0 LANDS END INC NEW COM 51509F105 107624 10541 SH DFND 1 10541 0 0 LANDSTAR SYS INC COM 515098101 6076030 33964 SH DFND 1 33964 0 0 LANTHEUS HLDGS INC COM 516544103 53609816 650042 SH DFND 1 507122 142920 0 LAS VEGAS SANDS CORP COM 517834107 1333874 23221 SH DFND 1 23221 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 59779810 626564 SH DFND 1 473507 153057 0 LAUDER ESTEE COS INC CL A 518439104 282780341 1147465 SH DFND 1 727347 420118 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 881040 75821 SH DFND 1 75821 0 0 LAZARD LTD SHS A G54050102 3014566 91047 SH DFND 1 91047 0 0 LCI INDS COM 50189K103 21835468 205182 SH DFND 1 205182 0 0 LEAR CORP COM NEW 521865204 4534410 32570 SH DFND 1 32570 0 0 LEGACY HOUSING CORP COM 52472M101 1863041 83657 SH DFND 1 83657 0 0 LEGGETT & PLATT INC COM 524660107 2007170 63124 SH DFND 1 63124 0 0 LEIDOS HOLDINGS INC COM 525327102 21509176 233653 SH DFND 1 233653 0 0 LEMAITRE VASCULAR INC COM 525558201 327134 6330 SH DFND 1 6330 0 0 LEMONADE INC COM 52567D107 211932 14862 SH DFND 1 14862 0 0 LENDINGCLUB CORP COM NEW 52603A208 3567518 503176 SH DFND 1 503176 0 0 LENDINGTREE INC NEW COM 52603B107 8176772 307332 SH DFND 1 287732 19600 0 LENNAR CORP CL A 526057104 16114023 153584 SH DFND 1 153584 0 0 LENNAR CORP CL B 526057302 435833 4883 SH DFND 1 4883 0 0 LENNOX INTL INC COM 526107107 3393285 13504 SH DFND 1 13504 0 0 LEONARDO DRS INC COM 52661A108 18617073 1435395 SH DFND 1 1408702 26693 0 LESLIES INC COM 527064109 6400003 581290 SH DFND 1 544654 36636 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 946866 51940 SH DFND 1 51940 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 484917 181617 SH DFND 1 181617 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3780675 596321 SH DFND 1 596321 0 0 LGI HOMES INC COM 50187T106 898370 8147 SH DFND 1 8147 0 0 LI AUTO INC SPONSORED ADS 50202M102 5522393 218104 SH DFND 1 218104 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1246984 15600 SH DFND 1 15600 0 0 LIBERTY ENERGY INC COM CL A 53115L104 23364774 1823986 SH DFND 1 1823986 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 561054 29176 SH DFND 1 29176 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1247105 62045 SH DFND 1 62045 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 561630 67994 SH DFND 1 67994 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 418514 12568 SH DFND 1 12568 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 58250902 778606 SH DFND 1 778606 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 179443 32745 SH DFND 1 32745 0 0 LIFE STORAGE INC COM 53223X107 2986755 22784 SH DFND 1 22784 0 0 LIFEVANTAGE CORP COM NEW 53222K205 206788 58914 SH DFND 1 58914 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4772662 66844 SH DFND 1 66844 0 0 LILLY ELI & CO COM 532457108 520017420 1514842 SH DFND 1 1363802 151040 0 LIMBACH HLDGS INC COM 53263P105 553418 32554 SH DFND 1 32554 0 0 LINCOLN EDL SVCS CORP COM 533535100 246235 43814 SH DFND 1 43814 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3652410 21711 SH DFND 1 21711 0 0 LINCOLN NATL CORP IND COM 534187109 665408 29793 SH DFND 1 29793 0 0 LINDE PLC SHS G54950103 347794216 978731 SH DFND 1 947231 31500 0 LINDSAY CORP COM 535555106 274818 1856 SH DFND 1 1856 0 0 LITHIA MTRS INC COM 536797103 9515255 41598 SH DFND 1 41598 0 0 LITTELFUSE INC COM 537008104 24974473 93203 SH DFND 1 62133 31070 0 LIVE NATION ENTERTAINMENT IN COM 538034109 508552 7293 SH DFND 1 7293 0 0 LIVE OAK BANCSHARES INC COM 53803X105 6051090 251814 SH DFND 1 251814 0 0 LIVENT CORP COM 53814L108 15673065 721596 SH DFND 1 721596 0 0 LIVERAMP HLDGS INC COM 53815P108 769326 35081 SH DFND 1 35081 0 0 LKQ CORP COM 501889208 61289245 1080218 SH DFND 1 1080218 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9529265 4107442 SH DFND 1 4107442 0 0 LOCKHEED MARTIN CORP COM 539830109 335122349 709478 SH DFND 1 709478 0 0 LOEWS CORP COM 540424108 2527026 43944 SH DFND 1 43944 0 0 LOUISIANA PAC CORP COM 546347105 48157833 888357 SH DFND 1 888357 0 0 LOWES COS INC COM 548661107 260795138 1304487 SH DFND 1 798961 505526 0 LPL FINL HLDGS INC COM 50212V100 83632908 413277 SH DFND 1 413277 0 0 LSB INDS INC COM 502160104 6327435 612530 SH DFND 1 612530 0 0 LSI INDS INC OHIO COM 50216C108 155984 11394 SH DFND 1 11394 0 0 LTC PPTYS INC COM 502175102 740470 21078 SH DFND 1 21078 0 0 LUCID GROUP INC COM 549498103 210236 27590 SH DFND 1 27590 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 740130 349118 SH DFND 1 349118 0 0 LULULEMON ATHLETICA INC COM 550021109 445803171 1224130 SH DFND 1 1207741 16389 0 LUMEN TECHNOLOGIES INC COM 550241103 412425 155632 SH DFND 1 155632 0 0 LUMENTUM HLDGS INC COM 55024U109 692298 13010 SH DFND 1 13010 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 119556 156000 PRN DFND 1 156000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 144420 166000 PRN DFND 1 166000 0 0 LUTHER BURBANK CORP COM 550550107 722478 77436 SH DFND 1 77436 0 0 LUXFER HLDGS PLC SHS G5698W116 16734448 990204 SH DFND 1 972189 18015 0 LXP INDUSTRIAL TRUST COM 529043101 599279 58126 SH DFND 1 58126 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 101906 47398 SH DFND 1 47398 0 0 LYFT INC CL A COM 55087P104 361206 38965 SH DFND 1 38965 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52457214 558986 SH DFND 1 558986 0 0 M & T BK CORP COM 55261F104 12909627 108073 SH DFND 1 108073 0 0 M D C HLDGS INC COM 552676108 15735159 404815 SH DFND 1 404815 0 0 M/I HOMES INC COM 55305B101 16614121 263340 SH DFND 1 263340 0 0 MACATAWA BK CORP COM 554225102 2262800 223818 SH DFND 1 223818 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17271106 244236 SH DFND 1 228672 15564 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 209187 198000 PRN DFND 1 198000 0 0 MACROGENICS INC COM 556099109 130047 18265 SH DFND 1 18265 0 0 MACYS INC COM 55616P104 29717413 1699891 SH DFND 1 1699891 0 0 MADDEN STEVEN LTD COM 556269108 5660657 159545 SH DFND 1 159545 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7196103 125828 SH DFND 1 125828 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 268424 1389 SH DFND 1 1389 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7232685 29906 SH DFND 1 27981 1925 0 MAGNA INTL INC COM 559222401 6816765 127267 SH DFND 1 127267 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 112967 12414 SH DFND 1 12414 0 0 MAGNITE INC COM 55955D100 347870 37567 SH DFND 1 37567 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 68763725 3142982 SH DFND 1 3107206 35776 0 MALIBU BOATS INC COM CL A 56117J100 81642901 1446287 SH DFND 1 1422278 24009 0 MANHATTAN ASSOCIATES INC COM 562750109 198261955 1280782 SH DFND 1 1200829 79953 0 MANITOWOC CO INC COM NEW 563571405 1055786 61778 SH DFND 1 61778 0 0 MANNKIND CORP COM NEW 56400P706 91622 22963 SH DFND 1 22963 0 0 MANPOWERGROUP INC WIS COM 56418H100 15054627 182414 SH DFND 1 182414 0 0 MANULIFE FINL CORP COM 56501R106 19959359 1094299 SH DFND 1 1094299 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5949696 759859 SH DFND 1 759859 0 0 MARATHON OIL CORP COM 565849106 14643067 615519 SH DFND 1 615519 0 0 MARATHON PETE CORP COM 56585A102 80537277 597935 SH DFND 1 597935 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30923356 2290619 SH DFND 1 2249568 41051 0 MARCUS & MILLICHAP INC COM 566324109 10563419 328976 SH DFND 1 328976 0 0 MARCUS CORP DEL COM 566330106 3494391 221164 SH DFND 1 221164 0 0 MARINEMAX INC COM 567908108 63639591 2213551 SH DFND 1 2171269 42282 0 MARKEL CORP COM 570535104 2958482 2316 SH DFND 1 2316 0 0 MARKETAXESS HLDGS INC COM 57060D108 295724196 759089 SH DFND 1 348739 410350 0 MARQETA INC CLASS A COM 57142B104 207846 49963 SH DFND 1 49963 0 0 MARRIOTT INTL INC NEW CL A 571903202 4754069 28703 SH DFND 1 28703 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 247336 1865 SH DFND 1 1865 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 128436 132000 PRN DFND 1 132000 0 0 MARSH & MCLENNAN COS INC COM 571748102 344428439 2068263 SH DFND 1 2019263 49000 0 MARTEN TRANS LTD COM 573075108 15058973 737101 SH DFND 1 737101 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2524670 7255 SH DFND 1 7255 0 0 MARVELL TECHNOLOGY INC COM 573874104 302078337 7003389 SH DFND 1 4184299 2819090 0 MASCO CORP COM 574599106 74270293 1496742 SH DFND 1 1496742 0 0 MASIMO CORP COM 574795100 885201 4958 SH DFND 1 4958 0 0 MASONITE INTL CORP COM 575385109 24200916 266618 SH DFND 1 266618 0 0 MASTEC INC COM 576323109 1287416 13693 SH DFND 1 13693 0 0 MASTERBRAND INC COMMON STOCK 57638P104 90410 11689 SH DFND 1 11689 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1745649400 4827546 SH DFND 1 4077896 749650 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5818266 197029 SH DFND 1 197029 0 0 MATADOR RES CO COM 576485205 23864460 500952 SH DFND 1 500952 0 0 MATCH GROUP INC NEW COM 57667L107 45317901 1180531 SH DFND 1 1180531 0 0 MATERION CORP COM 576690101 466784 4024 SH DFND 1 4024 0 0 MATIV HOLDINGS INC COM 808541106 442626 20616 SH DFND 1 20616 0 0 MATSON INC COM 57686G105 32403316 543042 SH DFND 1 543042 0 0 MATTEL INC COM 577081102 20516969 1114447 SH DFND 1 1114447 0 0 MATTERPORT INC COM CL A 577096100 58070 22164 SH DFND 1 22164 0 0 MATTHEWS INTL CORP CL A 577128101 208672 5855 SH DFND 1 5855 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 544090 10681 SH DFND 1 10681 0 0 MAXCYTE INC COM 57777K106 8324096 1685191 SH DFND 1 1572342 112849 0 MAXIMUS INC COM 577933104 774802 9845 SH DFND 1 9845 0 0 MAXLINEAR INC COM 57776J100 2432201 69077 SH DFND 1 69077 0 0 MAYVILLE ENGR CO INC COM 578605107 1074668 73057 SH DFND 1 73057 0 0 MCCORMICK & CO INC COM NON VTG 579780206 707618 8506 SH DFND 1 8506 0 0 MCDONALDS CORP COM 580135101 9052726 34635 SH DFND 1 34635 0 0 MCGRATH RENTCORP COM 580589109 22884893 247672 SH DFND 1 247672 0 0 MCKESSON CORP COM 58155Q103 56305083 158272 SH DFND 1 158272 0 0 MDU RES GROUP INC COM 552690109 1403482 46228 SH DFND 1 46228 0 0 MEDALLION FINL CORP COM 583928106 107522 13982 SH DFND 1 13982 0 0 MEDIFAST INC COM 58470H101 594761 6029 SH DFND 1 6029 0 0 MEDPACE HLDGS INC COM 58506Q109 1688173 9226 SH DFND 1 9226 0 0 MEDTRONIC PLC SHS G5960L103 862712946 10701215 SH DFND 1 10149928 551287 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 247910 20025 SH DFND 1 20025 0 0 MERCADOLIBRE INC COM 58733R102 58687940 44526 SH DFND 1 38382 6144 0 MERCANTILE BK CORP COM 587376104 3939147 130695 SH DFND 1 130695 0 0 MERCER INTL INC COM 588056101 5626384 583045 SH DFND 1 583045 0 0 MERCHANTS BANCORP IND COM 58844R108 4180024 157262 SH DFND 1 157262 0 0 MERCK & CO INC COM 58933Y105 217102195 2043570 SH DFND 1 1995702 47868 0 MERCURY GENL CORP NEW COM 589400100 314226 9900 SH DFND 1 9900 0 0 MERCURY SYS INC COM 589378108 22524067 442244 SH DFND 1 418788 23456 0 MERIT MED SYS INC COM 589889104 1206494 16315 SH DFND 1 16315 0 0 MERITAGE HOMES CORP COM 59001A102 39131063 335141 SH DFND 1 335141 0 0 MESA AIR GROUP INC COM NEW 590479135 53905 23135 SH DFND 1 23135 0 0 META PLATFORMS INC CL A 30303M102 506086459 2389962 SH DFND 1 2379899 10063 0 METHANEX CORP COM 59151K108 10665118 232670 SH DFND 1 232670 0 0 METHODE ELECTRS INC COM 591520200 2387596 55461 SH DFND 1 55461 0 0 METLIFE INC COM 59156R108 55688718 961742 SH DFND 1 918342 43400 0 METROCITY BANKSHARES INC COM 59165J105 1596472 96173 SH DFND 1 96173 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1856631 73211 SH DFND 1 73211 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 71414921 46683 SH DFND 1 46683 0 0 MGE ENERGY INC COM 55277P104 626113 8082 SH DFND 1 8082 0 0 MGIC INVT CORP WIS COM 552848103 37043378 2789442 SH DFND 1 2789442 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2464804 56107 SH DFND 1 56107 0 0 MGP INGREDIENTS INC NEW COM 55303J106 32862205 340161 SH DFND 1 260259 79902 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 176193 149000 PRN DFND 1 149000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 35985482 430065 SH DFND 1 430065 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 178094791 99999999 PRN DFND 1 99999999 9579000 0 MICRON TECHNOLOGY INC COM 595112103 25501746 425801 SH DFND 1 425801 0 0 MICROSOFT CORP COM 594918104 5321562130 18487154 SH DFND 1 16226825 2260329 0 MICROSTRATEGY INC CL A NEW 594972408 200766 719 SH DFND 1 719 0 0 MICROVAST HOLDINGS INC COM 59516C106 21794 19634 SH DFND 1 19634 0 0 MID PENN BANCORP INC COM 59540G107 1654905 64670 SH DFND 1 64670 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33643718 222820 SH DFND 1 200059 22761 0 MIDDLEBY CORP COM 596278101 6846709 46850 SH DFND 1 46850 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 95885 77000 PRN DFND 1 77000 0 0 MIDDLESEX WTR CO COM 596680108 201036 2587 SH DFND 1 2587 0 0 MIDLAND STATES BANCORP INC COM 597742105 4207964 197557 SH DFND 1 197557 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2218304 92661 SH DFND 1 92661 0 0 MILLER INDS INC TENN COM NEW 600551204 845832 24446 SH DFND 1 24446 0 0 MILLERKNOLL INC COM 600544100 188175 13890 SH DFND 1 13890 0 0 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INC COM 61775R105 326187 8752 SH DFND 1 8752 0 0 MOSAIC CO NEW COM 61945C103 19944400 435646 SH DFND 1 435646 0 0 MOTORCAR PTS AMER INC COM 620071100 780514 105049 SH DFND 1 105049 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5021061 17728 SH DFND 1 17728 0 0 MOVADO GROUP INC COM 624580106 5873165 204142 SH DFND 1 204142 0 0 MP MATERIALS CORP COM CL A 553368101 839104 29766 SH DFND 1 29766 0 0 MR COOPER GROUP INC COM 62482R107 22482099 574802 SH DFND 1 574802 0 0 MRC GLOBAL INC COM 55345K103 14780611 1522550 SH DFND 1 1041778 480772 0 MSA SAFETY INC COM 553498106 277741 2173 SH DFND 1 2173 0 0 MSC INDL DIRECT INC CL A 553530106 245812392 2926338 SH DFND 1 2778141 148197 0 MSCI INC COM 55354G100 645578403 1153555 SH DFND 1 906117 247438 0 MUELLER INDS INC COM 624756102 58385077 794571 SH DFND 1 794571 0 0 MUELLER WTR PRODS INC COM SER A 624758108 908736 66868 SH DFND 1 66868 0 0 MULTIPLAN CORPORATION COM 62548M100 43496 41034 SH DFND 1 41034 0 0 MURPHY OIL CORP COM 626717102 30152426 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154533889 3598833 SH DFND 1 3488205 110628 0 NVIDIA CORPORATION COM 67066G104 1927473319 6975303 SH DFND 1 6884456 90847 0 NVR INC COM 62944T105 10481306 1884 SH DFND 1 1884 0 0 NXP SEMICONDUCTORS N V COM N6596X109 429497388 2310042 SH DFND 1 986978 1323064 0 OAK STR HEALTH INC COM 67181A107 353138 9125 SH DFND 1 9125 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 336566 14377 SH DFND 1 14377 0 0 OBSIDIAN ENERGY LTD COM 674482203 2782110 436704 SH DFND 1 436704 0 0 OCCIDENTAL PETE CORP COM 674599105 18235029 292699 SH DFND 1 292699 0 0 OCEANEERING INTL INC COM 675232102 19582611 1110755 SH DFND 1 1110755 0 0 OCEANFIRST FINL CORP COM 675234108 8031426 434601 SH DFND 1 434601 0 0 OCWEN FINL CORP COM NEW 675746606 1044680 40304 SH DFND 1 40304 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 300489 24430 SH DFND 1 24430 0 0 OFG BANCORP COM 67103X102 12020656 481983 SH DFND 1 481983 0 0 OGE ENERGY CORP COM 670837103 6518720 173094 SH DFND 1 173094 0 0 O-I GLASS INC COM 67098H104 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12937621 336249 SH DFND 1 336249 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 40512 24854 SH DFND 1 24854 0 0 OPKO HEALTH INC COM 68375N103 136993 98556 SH DFND 1 98556 0 0 OPORTUN FINL CORP COM 68376D104 493979 126015 SH DFND 1 126015 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2222979 57875 SH DFND 1 57875 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 30876942 972804 SH DFND 1 745889 226915 0 ORACLE CORP COM 68389X105 58345187 632640 SH DFND 1 591276 41364 0 ORANGE SPONSORED ADR 684060106 7677516 643547 SH DFND 1 643547 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 162947 28046 SH DFND 1 28046 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28137341 33667 SH DFND 1 33667 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 683163 334884 SH DFND 1 334884 0 0 ORGANON & CO COMMON STOCK 68622V106 768376 32721 SH DFND 1 32721 0 0 ORIGIN BANCORP INC COM 68621T102 35560279 1106074 SH DFND 1 1087137 18937 0 ORIGIN MATERIALS INC COM 68622D106 128015 29980 SH DFND 1 29980 0 0 ORION ENGINEERED CARBONS S A COM 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PATHWARD FINANCIAL INC COM 59100U108 10564308 254623 SH DFND 1 254623 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 22518215 1521501 SH DFND 1 1492397 29104 0 PATRICK INDS INC COM 703343103 10533445 158216 SH DFND 1 158216 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 83536 92000 PRN DFND 1 92000 0 0 PATTERSON COS INC COM 703395103 40752774 1522330 SH DFND 1 1493332 28998 0 PATTERSON-UTI ENERGY INC COM 703481101 17691325 1512131 SH DFND 1 1512131 0 0 PAYCHEX INC COM 704326107 6886197 60323 SH DFND 1 60323 0 0 PAYCOM SOFTWARE INC COM 70432V102 258128748 871239 SH DFND 1 855781 15458 0 PAYCOR HCM INC COM 70435P102 30469527 1150281 SH DFND 1 1110364 39917 0 PAYLOCITY HLDG CORP COM 70438V106 90879002 488982 SH DFND 1 456565 32417 0 PAYONEER GLOBAL INC COM 70451X104 831858 134823 SH DFND 1 134823 0 0 PAYPAL HLDGS INC COM 70450Y103 49803795 656685 SH DFND 1 656685 0 0 PBF ENERGY INC CL A 69318G106 39583770 914739 SH DFND 1 914739 0 0 PCB BANCORP COM 69320M109 1312151 92340 SH DFND 1 92340 0 0 PDC ENERGY INC COM 69327R101 27744743 433069 SH DFND 1 433069 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 152628 161000 PRN DFND 1 161000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 13764010 181344 SH DFND 1 181344 0 0 PEABODY ENERGY CORP COM 704551100 40079002 1565586 SH DFND 1 1565586 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4137715 141412 SH DFND 1 141412 0 0 PEARSON PLC SPONSORED ADR 705015105 501279 49290 SH DFND 1 49290 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 134534 158000 PRN DFND 1 158000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 88259 99000 PRN DFND 1 99000 0 0 PEMBINA PIPELINE CORP COM 706327103 2944582 90900 SH DFND 1 90900 0 0 PENN ENTERTAINMENT INC COM 707569109 35449276 1195188 SH DFND 1 1171001 24187 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 133520 153000 PRN DFND 1 153000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 14708639 252249 SH DFND 1 252249 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 70525091 497321 SH DFND 1 488858 8463 0 PENTAIR PLC 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SH DFND 1 1151032 0 0 PFIZER INC COM 717081103 134176553 3298634 SH DFND 1 3019303 279331 0 PG&E CORP COM 69331C108 6367576 395293 SH DFND 1 395293 0 0 PGT INNOVATIONS INC COM 69336V101 1233453 49122 SH DFND 1 49122 0 0 PHILIP MORRIS INTL INC COM 718172109 2037780 24985 SH DFND 1 24985 0 0 PHILLIPS 66 COM 718546104 78291835 772413 SH DFND 1 760350 12063 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 881066 27010 SH DFND 1 27010 0 0 PHOTRONICS INC COM 719405102 13242814 810950 SH DFND 1 810950 0 0 PHX MINERALS INC CL A 69291A100 142606 52622 SH DFND 1 52622 0 0 PHYSICIANS RLTY TR COM 71943U104 49153875 3299347 SH DFND 1 3232896 66451 0 PILGRIMS PRIDE CORP COM 72147K108 4115493 177545 SH DFND 1 177545 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1019006 18551 SH DFND 1 18551 0 0 PINNACLE WEST CAP CORP COM 723484101 168597943 2128995 SH DFND 1 2064126 64869 0 PINTEREST INC CL A 72352L106 2383675 87574 SH DFND 1 87574 0 0 PIONEER NAT RES CO COM 723787107 309930842 1524036 SH DFND 1 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155067 22344 SH DFND 1 22344 0 0 POLARIS INC COM 731068102 3453426 31216 SH DFND 1 31216 0 0 POOL CORP COM 73278L105 102870349 300414 SH DFND 1 295074 5340 0 POPULAR INC COM NEW 733174700 15440199 269098 SH DFND 1 269098 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1336188 27739 SH DFND 1 27739 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 14455214 219985 SH DFND 1 219985 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 38860 12455 SH DFND 1 12455 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1458419 29463 SH DFND 1 29463 0 0 POWELL INDS INC COM 739128106 1087616 26195 SH DFND 1 26195 0 0 POWER INTEGRATIONS INC COM 739276103 32387318 383545 SH DFND 1 362465 21080 0 PPG INDS INC COM 693506107 2035369 15317 SH DFND 1 15317 0 0 PPL CORP COM 69351T106 3496103 126157 SH DFND 1 126157 0 0 PRA GROUP INC COM 69354N106 8076654 212097 SH DFND 1 212097 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4184304 77862 SH DFND 1 77862 0 0 PREMIER FINANCIAL CORP COM 74052F108 23912532 1153523 SH DFND 1 1135314 18209 0 PREMIER INC CL A 74051N102 1160471 36118 SH DFND 1 36118 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7954127 128251 SH DFND 1 128251 0 0 PRICE T ROWE GROUP INC COM 74144T108 373223376 3305996 SH DFND 1 3138602 167394 0 PRICESMART INC COM 741511109 10903136 155915 SH DFND 1 155915 0 0 PRIMERICA INC COM 74164M108 9705552 56349 SH DFND 1 56349 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1034598 107883 SH DFND 1 107883 0 0 PRIMORIS SVCS CORP COM 74164F103 626093 25389 SH DFND 1 25389 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6583059 88792 SH DFND 1 88792 0 0 PROASSURANCE CORP COM 74267C106 4935066 267049 SH DFND 1 267049 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2342675 37405 SH DFND 1 37405 0 0 PROCTER AND GAMBLE CO COM 742718109 398074888 2682788 SH DFND 1 2634197 48591 0 PROG HOLDINGS INC COM NPV 74319R101 9322532 414519 SH DFND 1 414519 0 0 PROGRESS SOFTWARE CORP COM 743312100 1088448 18946 SH DFND 1 18946 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 288552 264000 PRN DFND 1 264000 0 0 PROGRESSIVE CORP COM 743315103 158559644 1109002 SH DFND 1 1109002 0 0 PROGYNY INC COM 74340E103 56789991 1768057 SH DFND 1 701464 1066593 0 PROLOGIS INC. COM 74340W103 695543348 5579653 SH DFND 1 3887897 1691756 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 10819232 101636 SH DFND 1 95264 6372 0 PROPETRO HLDG CORP COM 74347M108 8057164 1120607 SH DFND 1 1120607 0 0 PROPHASE LABS INC COM 74345W108 598038 80166 SH DFND 1 80166 0 0 PROSPERITY BANCSHARES INC COM 743606105 162628182 2643503 SH DFND 1 2504925 138578 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 351226 15617 SH DFND 1 15617 0 0 PROTERRA INC COM 74374T109 69540 46053 SH DFND 1 46053 0 0 PROTO LABS INC COM 743713109 360573 10877 SH DFND 1 10877 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 87773 13199 SH DFND 1 13199 0 0 PROVIDENT FINL SVCS INC COM 74386T105 40724491 2123279 SH DFND 1 2092838 30441 0 PRUDENTIAL FINL INC COM 744320102 45393726 553594 SH DFND 1 553594 0 0 PRUDENTIAL PLC ADR 74435K204 3376515 123006 SH DFND 1 123006 0 0 PTC INC COM 69370C100 1177793 9187 SH DFND 1 9187 0 0 PTC THERAPEUTICS INC COM 69366J200 415712 8582 SH DFND 1 8582 0 0 PUBLIC STORAGE COM 74460D109 360776622 1194103 SH DFND 1 1130624 63479 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4968921 79951 SH DFND 1 79951 0 0 PUBMATIC INC COM CL A 74467Q103 3560585 263747 SH DFND 1 263747 0 0 PULTE GROUP INC COM 745867101 4313466 74812 SH DFND 1 74812 0 0 PURE STORAGE INC CL A 74624M102 34921609 1369939 SH DFND 1 1064324 305615 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 179165 25595 SH DFND 1 25595 0 0 PVH CORPORATION COM 693656100 36445756 408780 SH DFND 1 408780 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 75284 93000 PRN DFND 1 93000 0 0 QCR HOLDINGS INC COM 74727A104 27802012 633159 SH DFND 1 623400 9759 0 QIAGEN NV SHS NEW N72482123 2416884 52967 SH DFND 1 52967 0 0 QORVO INC COM 74736K101 2486858 24661 SH DFND 1 24661 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1174333 278939 SH DFND 1 278939 0 0 QUAKER HOUGHTON COM 747316107 436971 2260 SH DFND 1 2260 0 0 QUALCOMM INC COM 747525103 73136248 574195 SH DFND 1 544073 30122 0 QUALYS INC COM 74758T303 3117490 23977 SH DFND 1 23977 0 0 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INC COM 75134P303 2525589 286673 SH DFND 1 286673 0 0 RAMBUS INC DEL COM 750917106 1408979 27884 SH DFND 1 27884 0 0 RANGE RES CORP COM 75281A109 16706467 638349 SH DFND 1 638349 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 9196433 225182 SH DFND 1 225182 0 0 RAPID7 INC COM 753422104 659224 14395 SH DFND 1 14395 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 120548 138000 PRN DFND 1 138000 0 0 RAYMOND JAMES FINL INC COM 754730109 17536742 188267 SH DFND 1 188267 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3969720 644435 SH DFND 1 644435 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 565964407 5780331 SH DFND 1 5470919 309412 0 RBB BANCORP COM 74930B105 2021064 129805 SH DFND 1 129805 0 0 RBC BEARINGS INC COM 75524B104 703448 3072 SH DFND 1 3072 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2939528 38678 SH DFND 1 38678 0 0 RE MAX HLDGS INC CL A 75524W108 3805740 218094 SH DFND 1 218094 0 0 REALTY INCOME CORP COM 756109104 268706952 4244373 SH DFND 1 3985852 258521 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14691375 1025934 SH DFND 1 1007639 18295 0 RED ROCK RESORTS INC CL A 75700L108 1428993 34808 SH DFND 1 34808 0 0 REGAL REXNORD CORPORATION COM 758750103 89021717 632571 SH DFND 1 632571 0 0 REGENCY CTRS CORP COM 758849103 183103427 2992984 SH DFND 1 2908144 84840 0 REGENERON PHARMACEUTICALS COM 75886F107 783251566 961710 SH DFND 1 844755 116955 0 REGENXBIO INC COM 75901B107 7200001 380751 SH DFND 1 380751 0 0 REGIONAL MGMT CORP COM 75902K106 1854127 72597 SH DFND 1 72597 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31635715 1710021 SH DFND 1 1710021 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 206130620 1552726 SH DFND 1 1490986 61740 0 RELAY THERAPEUTICS INC COM 75943R102 3950553 240381 SH DFND 1 225117 15264 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9345100 36479 SH DFND 1 36479 0 0 RELX PLC SPONSORED ADR 759530108 7603577 235332 SH DFND 1 235332 0 0 REMITLY GLOBAL INC COM 75960P104 366287 21894 SH DFND 1 21894 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3676158 18943 SH DFND 1 18943 0 0 RENASANT CORP COM 75970E107 1246777 40771 SH DFND 1 40771 0 0 REPLIGEN CORP COM 759916109 18428854 109461 SH DFND 1 109461 0 0 REPLIMUNE GROUP INC COM 76029N106 261099 14937 SH DFND 1 14937 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3124076 76290 SH DFND 1 76290 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 129132 108514 SH DFND 1 108514 0 0 REPUBLIC SVCS INC COM 760759100 284056662 2100762 SH DFND 1 2044018 56744 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 920215 50340 SH DFND 1 50340 0 0 RESMED INC COM 761152107 13362992 61036 SH DFND 1 61036 0 0 RESOURCES CONNECTION INC COM 76122Q105 226379 13419 SH DFND 1 13419 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6702137 99834 SH DFND 1 99834 0 0 REV GROUP INC COM 749527107 2643401 224588 SH DFND 1 224588 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 86205 70000 PRN DFND 1 70000 0 0 REVOLUTION MEDICINES INC COM 76155X100 357974 16681 SH DFND 1 16681 0 0 REX AMERICAN RES CORP COM 761624105 4783078 167299 SH DFND 1 167299 0 0 REXFORD INDL RLTY INC COM 76169C100 105338500 1765943 SH DFND 1 1646755 119188 0 RH COM 74967X103 2932342 12040 SH DFND 1 12040 0 0 RIBBON COMMUNICATIONS INC COM 762544104 46454 13504 SH DFND 1 13504 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1343152 38082 SH DFND 1 38082 0 0 RING ENERGY INC COM 76680V108 1725792 943056 SH DFND 1 943056 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14668875 213832 SH DFND 1 213832 0 0 RIOT PLATFORMS INC COM 767292105 460437 50376 SH DFND 1 50376 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2752915 49544 SH DFND 1 49544 0 0 RIVERVIEW BANCORP INC COM 769397100 651336 123359 SH DFND 1 123359 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1012267 70600 SH DFND 1 70600 0 0 RLI CORP COM 749607107 39192018 295242 SH DFND 1 238182 57060 0 ROBERT HALF INTL INC COM 770323103 9272501 115356 SH DFND 1 115356 0 0 ROBLOX CORP CL A 771049103 1068266 24780 SH DFND 1 24780 0 0 ROCKET LAB USA INC COM 773122106 12242869 3255154 SH DFND 1 3025613 229541 0 ROCKWELL AUTOMATION INC COM 773903109 2484359 8503 SH DFND 1 8503 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 808887 16949 SH DFND 1 16949 0 0 ROIVANT SCIENCES LTD SHS G76279101 386545 52879 SH DFND 1 52879 0 0 ROKU INC COM CL A 77543R102 592353 9613 SH DFND 1 9613 0 0 ROLLINS INC COM 775711104 5453785 145322 SH DFND 1 145322 0 0 ROPER TECHNOLOGIES INC COM 776696106 262414619 595531 SH DFND 1 197134 398397 0 ROSS STORES INC COM 778296103 65401284 616722 SH DFND 1 616722 0 0 ROVER GROUP INC COM CL A 77936F103 127142 28380 SH DFND 1 28380 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 12861403 134485 SH DFND 1 134485 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1455878 22514 SH DFND 1 22514 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 144554 142000 PRN DFND 1 142000 0 0 ROYAL GOLD INC COM 780287108 25102906 193531 SH DFND 1 193531 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1445884 40134 SH DFND 1 40134 0 0 RPC INC COM 749660106 2232592 290324 SH DFND 1 290324 0 0 RPM INTL INC COM 749685103 1335744 15450 SH DFND 1 15450 0 0 RUSH ENTERPRISES INC CL A 781846209 1309441 24398 SH DFND 1 24398 0 0 RUSH ENTERPRISES INC CL B 781846308 281456 4724 SH DFND 1 4724 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 299246 18269 SH DFND 1 18269 0 0 RXO INC COMMON STOCK 74982T103 514978 26669 SH DFND 1 26669 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 563477 5976 SH DFND 1 5976 0 0 RYDER SYS INC COM 783549108 61186781 685643 SH DFND 1 685643 0 0 RYERSON HLDG CORP COM 783754104 11833104 325264 SH DFND 1 325264 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42305574 471846 SH DFND 1 311012 160834 0 S & T BANCORP INC COM 783859101 2694362 85972 SH DFND 1 85972 0 0 S&P GLOBAL INC COM 78409V104 512293542 1496307 SH DFND 1 887902 608405 0 SABRA HEALTH CARE REIT INC COM 78573L106 621265 54023 SH DFND 1 54023 0 0 SABRE CORP COM 78573M104 98997 24565 SH DFND 1 24565 0 0 SAFE BULKERS INC COM Y7388L103 2999315 817252 SH DFND 1 817252 0 0 SAFETY INS GROUP INC COM 78648T100 6931254 93012 SH DFND 1 93012 0 0 SAGE THERAPEUTICS INC COM 78667J108 8751262 208562 SH DFND 1 25480 183082 0 SAIA INC COM 78709Y105 64862010 238550 SH DFND 1 193164 45386 0 SALESFORCE INC COM 79466L302 349533366 1775943 SH DFND 1 1741901 34042 0 SALLY BEAUTY HLDGS INC COM 79546E104 512384 33533 SH DFND 1 33533 0 0 SANA BIOTECHNOLOGY INC COM 799566104 57426 18465 SH DFND 1 18465 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5852881 406168 SH DFND 1 406168 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 323832 55470 SH DFND 1 55470 0 0 SANDY SPRING BANCORP INC COM 800363103 8865140 343211 SH DFND 1 343211 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2270801 23605 SH DFND 1 23605 0 0 SANGAMO THERAPEUTICS INC COM 800677106 75728 44546 SH DFND 1 44546 0 0 SANMINA CORPORATION COM 801056102 57299495 939490 SH DFND 1 939490 0 0 SANOFI SPONSORED ADR 80105N105 80738002 1483609 SH DFND 1 1428009 55600 0 SAP SE SPON ADR 803054204 4895550 38832 SH DFND 1 38832 0 0 SAREPTA THERAPEUTICS INC COM 803607100 131379832 953204 SH DFND 1 953204 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 145081 75000 PRN DFND 1 75000 0 0 SASOL LTD SPONSORED ADR 803866300 4106918 299120 SH DFND 1 299120 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 415493782 1596857 SH DFND 1 1001695 595162 0 SCANSOURCE INC COM 806037107 581648 19108 SH DFND 1 19108 0 0 SCHLUMBERGER LTD COM STK 806857108 331366761 6758689 SH DFND 1 6722942 35747 0 SCHNEIDER NATIONAL INC CL B 80689H102 33103045 1237497 SH DFND 1 1237497 0 0 SCHNITZER STEEL INDS INC CL A 806882106 9531310 306473 SH DFND 1 306473 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 108798 14222 SH DFND 1 14222 0 0 SCHOLASTIC CORP COM 807066105 11573307 338203 SH DFND 1 338203 0 0 SCHRODINGER INC COM 80810D103 11806578 449255 SH DFND 1 419967 29288 0 SCHWAB CHARLES CORP COM 808513105 200854032 3835336 SH DFND 1 3688319 147017 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1842858 54668 SH DFND 1 46085 8583 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2470725 58925 SH DFND 1 28315 30610 0 SCIENCE APPLICATIONS INTL CO COM 808625107 343190 3217 SH DFND 1 3217 0 0 SCORPIO TANKERS INC SHS Y7542C130 861881 15306 SH DFND 1 15306 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 282635 4751 SH DFND 1 4751 0 0 SCULPTOR CAP MGMT COM CL A 811246107 645018 74915 SH DFND 1 74915 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 149815 190000 PRN DFND 1 190000 0 0 SEA LTD SPONSORD ADS 81141R100 127844736 1477120 SH DFND 1 642241 834879 0 SEABOARD CORP DEL COM 811543107 2280856 605 SH DFND 1 605 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 744151 31666 SH DFND 1 31666 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2494608 38220 SH DFND 1 38220 0 0 SEAGEN INC COM 81181C104 1899588 9453 SH DFND 1 9453 0 0 SEALED AIR CORP NEW COM 81211K100 1554426 33962 SH DFND 1 33962 0 0 SEAWORLD ENTMT INC COM 81282V100 2036289 33213 SH DFND 1 33213 0 0 SEER INC COM CL A 81578P106 54241 15067 SH DFND 1 15067 0 0 SEI INVTS CO COM 784117103 32726569 568887 SH DFND 1 568887 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 196801 28276 SH DFND 1 28276 0 0 SELECTIVE INS GROUP INC COM 816300107 60710256 636978 SH DFND 1 629054 7924 0 SEMPRA COM 816851109 18825860 127146 SH DFND 1 127146 0 0 SEMTECH CORP COM 816850101 750682 31097 SH DFND 1 31097 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3767365 244697 SH DFND 1 244697 0 0 SENECA FOODS CORP NEW CL A 817070501 265011 5120 SH DFND 1 5120 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22913762 459094 SH DFND 1 431034 28060 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 599224 8053 SH DFND 1 8053 0 0 SENSUS HEALTHCARE INC COM 81728J109 93787 18282 SH DFND 1 18282 0 0 SERVICE CORP INTL COM 817565104 1688199 24879 SH DFND 1 24879 0 0 SERVICENOW INC COM 81762P102 221714719 477221 SH DFND 1 222198 255023 0 SERVISFIRST BANCSHARES INC COM 81768T108 4453674 82506 SH DFND 1 82506 0 0 SFL CORPORATION LTD SHS G7738W106 12457892 1311357 SH DFND 1 1311357 0 0 SHAKE SHACK INC CL A 819047101 580063 10659 SH DFND 1 10659 0 0 SHARECARE INC COM CL A 81948W104 115747 79279 SH DFND 1 79279 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1452519 48543 SH DFND 1 48543 0 0 SHELL PLC SPON ADS 780259305 30036455 522010 SH DFND 1 522010 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3964972 214207 SH DFND 1 214207 0 0 SHERWIN WILLIAMS CO COM 824348106 119672967 532534 SH DFND 1 180153 352381 0 SHIFT4 PMTS INC CL A 82452J109 364258 4996 SH DFND 1 4996 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 171679 181000 PRN DFND 1 181000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11287280 417429 SH DFND 1 417429 0 0 SHOCKWAVE MED INC COM 82489T104 3479037 16045 SH DFND 1 16045 0 0 SHOE CARNIVAL INC COM 824889109 3815318 150387 SH DFND 1 150387 0 0 SHOPIFY INC CL A 82509L107 2637850 56680 SH DFND 1 56680 0 0 SHORE BANCSHARES INC COM 825107105 1478905 103710 SH DFND 1 103710 0 0 SHUTTERSTOCK INC COM 825690100 698706 9711 SH DFND 1 9711 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6059669 710395 SH DFND 1 710395 0 0 SI-BONE INC COM 825704109 16358169 832980 SH DFND 1 780653 52327 0 SIERRA BANCORP COM 82620P102 1699210 99195 SH DFND 1 99195 0 0 SIGA TECHNOLOGIES INC COM 826917106 2403228 430686 SH DFND 1 430686 0 0 SIGNET JEWELERS LIMITED SHS G81276100 40409796 521204 SH DFND 1 521204 0 0 SILGAN HLDGS INC COM 827048109 359352 6824 SH DFND 1 6824 0 0 SILICON LABORATORIES INC COM 826919102 15082804 86288 SH DFND 1 81238 5050 0 SILK RD MED INC COM 82710M100 51727595 1359003 SH DFND 1 933449 425554 0 SILVERBOW RES INC COM 82836G102 3959882 173299 SH DFND 1 173299 0 0 SILVERCORP METALS INC COM 82835P103 7262004 1909455 SH DFND 1 1909455 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5393045 311917 SH DFND 1 311917 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60642753 541824 SH DFND 1 487284 54540 0 SIMPLY GOOD FOODS CO COM 82900L102 610346 15759 SH DFND 1 15759 0 0 SIMPSON MFG INC COM 829073105 2037330 18582 SH DFND 1 18582 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 167895 10250 SH DFND 1 10250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 118345 29885 SH DFND 1 29885 0 0 SIRIUSPOINT LTD COM G8192H106 4993113 614159 SH DFND 1 614159 0 0 SITE CTRS CORP COM 82981J109 522723 42567 SH DFND 1 42567 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 970012 7278 SH DFND 1 7278 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 30185487 1335641 SH DFND 1 1335641 0 0 SJW GROUP COM 784305104 30009888 394866 SH DFND 1 369997 24869 0 SK TELECOM LTD SPONSORED ADR 78440P306 587182 28643 SH DFND 1 28643 0 0 SKECHERS U S A INC CL A 830566105 1315729 28277 SH DFND 1 28277 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 202902382 2697094 SH DFND 1 2652244 44850 0 SKYWARD SPECIALTY INS GROUP COM 830940102 10973906 502734 SH DFND 1 470602 32132 0 SKYWEST INC COM 830879102 11813773 550502 SH DFND 1 550502 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11878006 100815 SH DFND 1 100815 0 0 SLM CORP COM 78442P106 26997421 2211100 SH DFND 1 2211100 0 0 SM ENERGY CO COM 78454L100 37365592 1327058 SH DFND 1 1327058 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3035574 182536 SH DFND 1 182536 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2393098 105330 SH DFND 1 105330 0 0 SMARTSHEET INC COM CL A 83200N103 282429 6062 SH DFND 1 6062 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1977312 70846 SH DFND 1 70846 0 0 SMITH & WESSON BRANDS INC COM 831754106 6499054 553111 SH DFND 1 553111 0 0 SMITH A O CORP COM 831865209 1894899 28114 SH DFND 1 28114 0 0 SMUCKER J M CO COM NEW 832696405 113401770 720630 SH DFND 1 697778 22852 0 SNAP INC CL A 83304A106 372852 34415 SH DFND 1 34415 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 59784 65000 PRN DFND 1 65000 0 0 SNAP ON INC COM 833034101 30032217 121738 SH DFND 1 121738 0 0 SNOWFLAKE INC CL A 833445109 2726156 17705 SH DFND 1 17705 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4538620 55757 SH DFND 1 55757 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1126165 196882 SH DFND 1 196882 0 0 SOHU COM LTD SPONSORED ADS 83410S108 696740 48655 SH DFND 1 48655 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5448620 17964 SH DFND 1 17964 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 154361 18075 SH DFND 1 18075 0 0 SOLO BRANDS INC COM CL A 83425V104 15571489 2168731 SH DFND 1 2125238 43493 0 SOMALOGIC INC CLASS A COM 83444K105 82113 33931 SH DFND 1 33931 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12380554 227835 SH DFND 1 227835 0 0 SONOCO PRODS CO COM 835495102 137659381 2256882 SH DFND 1 2191473 65409 0 SONOS INC COM 83570H108 44963227 2361514 SH DFND 1 2318993 42521 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 14979006 165240 SH DFND 1 165240 0 0 SOTERA HEALTH CO COM 83601L102 226043 12902 SH DFND 1 12902 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1515884 71673 SH DFND 1 71673 0 0 SOUTHERN CO COM 842587107 24703363 355444 SH DFND 1 355444 0 0 SOUTHERN COPPER CORP COM 84265V105 2173614 28687 SH DFND 1 28687 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1919521 61464 SH DFND 1 61464 0 0 SOUTHERN MO BANCORP INC COM 843380106 2420847 65340 SH DFND 1 65340 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3615710 109900 SH DFND 1 109900 0 0 SOUTHSTATE CORPORATION COM 840441109 137935702 1935668 SH DFND 1 1825298 110370 0 SOUTHWEST AIRLS CO COM 844741108 298887361 9185506 SH DFND 1 8928558 256948 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 34945875 30661000 PRN DFND 1 29098000 1563000 0 SOUTHWEST GAS HLDGS INC COM 844895102 56505509 904812 SH DFND 1 886747 18065 0 SOUTHWESTERN ENERGY CO COM 845467109 3816317 764715 SH DFND 1 764715 0 0 SOVOS BRANDS INC COM 84612U107 13903068 835778 SH DFND 1 781325 54453 0 SPARTANNASH CO COM 847215100 1392570 56152 SH DFND 1 56152 0 0 SPDR GOLD TR GOLD SHS 78463V107 5753108 31400 SH DFND 1 31400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10715409 26543 SH DFND 1 26543 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 51326768 552971 SH DFND 1 436456 116515 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1110348 44700 SH DFND 1 44700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9187020 190800 SH DFND 1 190800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 137029377 2069305 SH DFND 1 2028309 40996 0 SPIRE INC COM 84857L101 514732630 7338646 SH DFND 1 6982432 356214 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 328229 9561 SH DFND 1 9561 0 0 SPIRIT AIRLS INC COM 848577102 733021 44506 SH DFND 1 44506 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 848672 21302 SH DFND 1 21302 0 0 SPLUNK INC COM 848637104 69211649 721859 SH DFND 1 721859 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 134848 139000 PRN DFND 1 139000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1692130 204117 SH DFND 1 204117 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 75776303 567103 SH DFND 1 567103 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 163679 10709 SH DFND 1 10709 0 0 SPROUT SOCIAL INC COM CL A 85209W109 12669030 208493 SH DFND 1 195694 12799 0 SPROUTS FMRS MKT INC COM 85208M102 33269427 949741 SH DFND 1 949741 0 0 SPS COMM INC COM 78463M107 49520701 325484 SH DFND 1 242339 83145 0 SPX TECHNOLOGIES INC COM 78473E103 500520 7135 SH DFND 1 7135 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 896857 15882 SH DFND 1 15882 0 0 SSR MINING IN COM 784730103 5900312 389793 SH DFND 1 389793 0 0 ST JOE CO COM 790148100 349345 8554 SH DFND 1 8554 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 756656 11832 SH DFND 1 11832 0 0 STAG INDL INC COM 85254J102 1388277 41049 SH DFND 1 41049 0 0 STANDARD MTR PRODS INC COM 853666105 243832 6745 SH DFND 1 6745 0 0 STANDEX INTL CORP COM 854231107 533694 4418 SH DFND 1 4418 0 0 STANLEY BLACK & DECKER INC COM 854502101 386703 4801 SH DFND 1 4801 0 0 STANTEC INC COM 85472N109 43843915 749969 SH DFND 1 385394 364575 0 STARBUCKS CORP COM 855244109 81672756 784880 SH DFND 1 784880 0 0 STATE STR CORP COM 857477103 23677594 313096 SH DFND 1 313096 0 0 STEEL DYNAMICS INC COM 858119100 15819389 140220 SH DFND 1 140220 0 0 STEELCASE INC CL A 858155203 666536 79161 SH DFND 1 79161 0 0 STELLANTIS N.V SHS N82405106 19782 68546 SH DFND 1 68546 0 0 STELLAR BANCORP INC COM 858927106 565438 23004 SH DFND 1 23004 0 0 STEPAN CO COM 858586100 10850632 107432 SH DFND 1 107432 0 0 STEPSTONE GROUP INC COM CL A 85914M107 12391216 511448 SH DFND 1 480195 31253 0 STERIS PLC SHS USD G8473T100 1485863 7769 SH DFND 1 7769 0 0 STERLING BANCORP INC COM 85917W102 155175 27416 SH DFND 1 27416 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8039083 212225 SH DFND 1 212225 0 0 STEWART INFORMATION SVCS COR COM 860372101 5962116 147760 SH DFND 1 147760 0 0 STIFEL FINL CORP COM 860630102 10856850 183871 SH DFND 1 183871 0 0 STITCH FIX INC COM CL A 860897107 52345 10928 SH DFND 1 10928 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18869828 352773 SH DFND 1 352773 0 0 STOCK YDS BANCORP INC COM 861025104 662599 12284 SH DFND 1 12284 0 0 STONEX GROUP INC COM 861896108 17131523 165474 SH DFND 1 165474 0 0 STRATEGIC ED INC COM 86272C103 407492 4618 SH DFND 1 4618 0 0 STRIDE INC COM 86333M108 7014120 179711 SH DFND 1 179711 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 75680 76000 PRN DFND 1 76000 0 0 STRYKER CORPORATION COM 863667101 39082583 137002 SH DFND 1 16624 120378 0 STURM RUGER & CO INC COM 864159108 11619893 206063 SH DFND 1 206063 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7441504 930188 SH DFND 1 930188 0 0 SUMMIT FINL GROUP INC COM 86606G101 1451953 69042 SH DFND 1 69042 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 50781 59000 PRN DFND 1 59000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 22497055 3213865 SH DFND 1 3149504 64361 0 SUMMIT MATLS INC CL A 86614U100 37117033 1303953 SH DFND 1 929229 374724 0 SUMO LOGIC INC COM 86646P103 138329 11566 SH DFND 1 11566 0 0 SUN CMNTYS INC COM 866674104 228241519 1620114 SH DFND 1 620979 999135 0 SUN CTRY AIRLS HLDGS INC COM 866683105 360693 18098 SH DFND 1 18098 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3498895 75648 SH DFND 1 75648 0 0 SUNCOKE ENERGY INC COM 86722A103 11614777 1293405 SH DFND 1 1293405 0 0 SUNCOR ENERGY INC NEW COM 867224107 11163564 359570 SH DFND 1 359570 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 537697 37366 SH DFND 1 37366 0 0 SUNOPTA INC COM 8676EP108 28144938 3658936 SH DFND 1 3173371 485565 0 SUNRUN INC COM 86771W105 620788 34881 SH DFND 1 34881 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 417499 42257 SH DFND 1 42257 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1905900 18443 SH DFND 1 18443 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2147352 59270 SH DFND 1 59270 0 0 SURGERY PARTNERS INC COM 86881A100 14570612 424845 SH DFND 1 397967 26878 0 SUTRO BIOPHARMA INC COM 869367102 65659 14656 SH DFND 1 14656 0 0 SUZANO S A SPON ADS 86959K105 4346151 516170 SH DFND 1 516170 0 0 SYLVAMO CORP COMMON STOCK 871332102 7134471 156510 SH DFND 1 156510 0 0 SYNAPTICS INC COM 87157D109 3054406 27517 SH DFND 1 27517 0 0 SYNCHRONY FINANCIAL COM 87165B103 9197318 316693 SH DFND 1 316693 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 364679 17267 SH DFND 1 17267 0 0 SYNEOS HEALTH INC CL A 87166B102 498751 14002 SH DFND 1 14002 0 0 SYNOPSYS INC COM 871607107 39575219 102575 SH DFND 1 102575 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13224203 431378 SH DFND 1 431378 0 0 SYSCO CORP COM 871829107 360961032 4676616 SH DFND 1 2896141 1780475 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1211193 73584 SH DFND 1 73584 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 187671016 2017562 SH DFND 1 1786166 231396 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2824201 172734 SH DFND 1 172734 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74283948 622771 SH DFND 1 622771 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1003578 149342 SH DFND 1 149342 0 0 TALOS ENERGY INC COM 87484T108 15635246 1053588 SH DFND 1 1053588 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 503199 12391 SH DFND 1 12391 0 0 TANGO THERAPEUTICS INC COM 87583X109 83766 21369 SH DFND 1 21369 0 0 TAPESTRY INC COM 876030107 143113723 3320507 SH DFND 1 3277474 43033 0 TARGA RES CORP COM 87612G101 6762551 92883 SH DFND 1 92883 0 0 TARGET CORP COM 87612E106 48967754 296088 SH DFND 1 296088 0 0 TARGET HOSPITALITY CORP COM 87615L107 469558 30471 SH DFND 1 30471 0 0 TASEKO MINES LTD COM 876511106 1060133 654233 SH DFND 1 654233 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 58412079 1526727 SH DFND 1 1526727 0 0 TC ENERGY CORP COM 87807B107 2771042 71226 SH DFND 1 71226 0 0 TD SYNNEX CORPORATION COM 87162W100 1037406 10979 SH DFND 1 10979 0 0 TE CONNECTIVITY LTD SHS H84989104 310307877 2366249 SH DFND 1 2240701 125548 0 TECHNIPFMC PLC COM G87110105 26356280 1930863 SH DFND 1 1930863 0 0 TECHTARGET INC COM 87874R100 218754 6197 SH DFND 1 6197 0 0 TECK RESOURCES LTD CL B 878742204 6357416 174107 SH DFND 1 174107 0 0 TECNOGLASS INC ORD SHS G87264100 51093056 1217661 SH DFND 1 1193384 24277 0 TEEKAY CORPORATION COM Y8564W103 958691 155128 SH DFND 1 155128 0 0 TEEKAY TANKERS LTD CL A Y8565N300 463601 10799 SH DFND 1 10799 0 0 TEGNA INC COM 87901J105 7095165 419584 SH DFND 1 419584 0 0 TELADOC HEALTH INC COM 87918A105 3301110 127456 SH DFND 1 14209 113247 0 TELEDYNE TECHNOLOGIES INC COM 879360105 887342 2024 SH DFND 1 2024 0 0 TELEFLEX INCORPORATED COM 879369106 1118034 4491 SH DFND 1 4491 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 507194 65192 SH DFND 1 65192 0 0 TELEFONICA S A SPONSORED ADR 879382208 3274124 763199 SH DFND 1 763199 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13793440 1312411 SH DFND 1 1312411 0 0 TELLURIAN INC NEW COM 87968A104 28572 23229 SH DFND 1 23229 0 0 TELUS CORPORATION COM 87971M103 1550088 77020 SH DFND 1 77020 0 0 TEMPUR SEALY INTL INC COM 88023U101 885459 22827 SH DFND 1 22827 0 0 TENABLE HLDGS INC COM 88025T102 65927000 1389354 SH DFND 1 1106163 283191 0 TENARIS S A SPONSORED ADS 88031M109 222756 7838 SH DFND 1 7838 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3463012 408374 SH DFND 1 408374 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1370680 23730 SH DFND 1 23730 0 0 TENNANT CO COM 880345103 327264 4886 SH DFND 1 4886 0 0 TERADATA CORP DEL COM 88076W103 147746275 3667981 SH DFND 1 3594478 73503 0 TERADYNE INC COM 880770102 166100488 1545082 SH DFND 1 1534035 11047 0 TEREX CORP NEW COM 880779103 9176047 193751 SH DFND 1 193751 0 0 TERRENO RLTY CORP COM 88146M101 38863394 602121 SH DFND 1 515237 86884 0 TERRITORIAL BANCORP INC COM 88145X108 752254 38816 SH DFND 1 38816 0 0 TESLA INC COM 88160R101 1420245675 6904976 SH DFND 1 6790435 114541 0 TETRA TECH INC NEW COM 88162G103 583098 3993 SH DFND 1 3993 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 212803 80303 SH DFND 1 80303 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16310338 1842976 SH DFND 1 1842976 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 16548833 339742 SH DFND 1 339742 0 0 TEXAS INSTRS INC COM 882508104 294144422 1581942 SH DFND 1 1546006 35936 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5433058 3194 SH DFND 1 3194 0 0 TEXAS ROADHOUSE INC COM 882681109 13915983 128928 SH DFND 1 128928 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15892657 495407 SH DFND 1 495407 0 0 TEXTRON INC COM 883203101 57504722 814683 SH DFND 1 814683 0 0 TFI INTL INC COM 87241L109 1419510 11896 SH DFND 1 11896 0 0 THE AARONS COMPANY INC COM 00258W108 3404268 373275 SH DFND 1 373275 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 23663587 1877080 SH DFND 1 1758379 118701 0 THE CIGNA GROUP COM 125523100 234320641 917555 SH DFND 1 913068 4487 0 THE ODP CORP COM 88337F105 23252828 518689 SH DFND 1 518689 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1011152 126394 SH DFND 1 126394 0 0 THE TRADE DESK INC COM CL A 88339J105 96087413 1577534 SH DFND 1 1577534 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 227519 21204 SH DFND 1 21204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70884980 123187 SH DFND 1 123187 0 0 THERMON GROUP HLDGS INC COM 88362T103 300111 12165 SH DFND 1 12165 0 0 THIRD COAST BANCSHARES INC COM 88422P109 434867 27894 SH DFND 1 27894 0 0 THOMSON REUTERS CORP. COM NEW 884903709 891321 6893 SH DFND 1 6893 0 0 THOR INDS INC COM 885160101 48446452 608388 SH DFND 1 608388 0 0 TIDEWATER INC NEW COM 88642R109 1323987 30036 SH DFND 1 30036 0 0 TILE SHOP HLDGS INC COM 88677Q109 71306 15603 SH DFND 1 15603 0 0 TILLYS INC CL A 886885102 1611401 214282 SH DFND 1 214282 0 0 TIM S A SPONSORED ADR 88706T108 2437709 191043 SH DFND 1 191043 0 0 TIMBERLAND BANCORP INC COM 887098101 265217 9765 SH DFND 1 9765 0 0 TIMKEN CO COM 887389104 113612211 1390262 SH DFND 1 1362959 27303 0 TIMKENSTEEL CORPORATION COM 887399103 11940954 651088 SH DFND 1 651088 0 0 TITAN INTL INC ILL COM 88830M102 5514586 526201 SH DFND 1 526201 0 0 TITAN MACHY INC COM 88830R101 1498993 49228 SH DFND 1 49228 0 0 TJX COS INC NEW COM 872540109 211467693 2703541 SH DFND 1 2703541 0 0 T-MOBILE US INC COM 872590104 262404211 1811993 SH DFND 1 676356 1135637 0 TOAST INC CL A 888787108 341677 20075 SH DFND 1 20075 0 0 TOLL BROTHERS INC COM 889478103 19067509 317633 SH DFND 1 157099 160534 0 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1778503 22509 SH DFND 1 22509 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 116333882 632404 SH DFND 1 632404 0 0 TRANSALTA CORP COM 89346D107 475281 56002 SH DFND 1 56002 0 0 TRANSDIGM GROUP INC COM 893641100 270200365 368657 SH DFND 1 157857 210800 0 TRANSMEDICS GROUP INC COM 89377M109 18583267 245833 SH DFND 1 230318 15515 0 TRANSOCEAN LTD REG SHS H8817H100 63928336 10054830 SH DFND 1 8192283 1862547 0 TRANSUNION COM 89400J107 472535 7681 SH DFND 1 7681 0 0 TRAVEL PLUS LEISURE CO COM 894164102 327271 10815 SH DFND 1 10815 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16244405 188210 SH DFND 1 188210 0 0 TRAVELERS COMPANIES INC COM 89417E109 67004930 393339 SH DFND 1 393339 0 0 TREDEGAR CORP COM 894650100 1860493 203778 SH DFND 1 203778 0 0 TREEHOUSE FOODS INC COM 89469A104 996194 19754 SH DFND 1 19754 0 0 TREX CO INC COM 89531P105 64018416 1317155 SH DFND 1 1164671 152484 0 TRI POINTE HOMES INC COM 87265H109 30523209 1205498 SH DFND 1 1205498 0 0 TRICO BANCSHARES COM 896095106 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HEALTH SCIENCES INC COM 90328M107 7023877 112418 SH DFND 1 112418 0 0 V F CORP COM 918204108 852053 38561 SH DFND 1 38561 0 0 VAALCO ENERGY INC COM NEW 91851C201 4030408 885804 SH DFND 1 885804 0 0 VAIL RESORTS INC COM 91879Q109 783763 3354 SH DFND 1 3354 0 0 VALARIS LIMITED CL A G9460G101 742660 11415 SH DFND 1 11415 0 0 VALE S A SPONSORED ADS 91912E105 51809085 3283212 SH DFND 1 3101686 181526 0 VALERO ENERGY CORP COM 91913Y100 27347397 196155 SH DFND 1 196155 0 0 VALHI INC NEW COM 918905209 247383 14112 SH DFND 1 14112 0 0 VALLEY NATL BANCORP COM 919794107 99284139 10745650 SH DFND 1 10543646 202004 0 VALMONT INDS INC COM 920253101 1260350 3978 SH DFND 1 3978 0 0 VALVOLINE INC COM 92047W101 2270436 64981 SH DFND 1 64981 0 0 VANDA PHARMACEUTICALS INC COM 921659108 130617 19466 SH DFND 1 19466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9176108 24400 SH DFND 1 24400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27944056 551600 SH DFND 1 551600 0 0 VANGUARD SCOTTSDALE FDS 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1 630912 9250 0 VERITEX HLDGS INC COM 923451108 43387403 2376090 SH DFND 1 2332246 43844 0 VERITIV CORP COM 923454102 22094660 169972 SH DFND 1 169972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 584058736 15020317 SH DFND 1 14282099 738218 0 VERMILION ENERGY INC COM 923725105 11282538 888081 SH DFND 1 888081 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1560768 92244 SH DFND 1 92244 0 0 VERTEX ENERGY INC COM 92534K107 2048618 207350 SH DFND 1 207350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 362285145 1150902 SH DFND 1 989618 161284 0 VIASAT INC COM 92552V100 27812257 848970 SH DFND 1 848970 0 0 VIATRIS INC COM 92556V106 9983513 1039983 SH DFND 1 1039983 0 0 VIAVI SOLUTIONS INC COM 925550105 1773737 163780 SH DFND 1 163780 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 156503 154000 PRN DFND 1 154000 0 0 VICI PPTYS INC COM 925652109 66047634 2026632 SH DFND 1 1857901 168731 0 VICOR CORP COM 925815102 370357 7890 SH DFND 1 7890 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1545753 46419 SH DFND 1 46419 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 565613 19324 SH DFND 1 19324 0 0 VIKING THERAPEUTICS INC COM 92686J106 431326 24889 SH DFND 1 24889 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1787882 78692 SH DFND 1 78692 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 393932 14069 SH DFND 1 14069 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11354678 741167 SH DFND 1 741167 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 31728482 1363493 SH DFND 1 1363493 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 171413 42220 SH DFND 1 42220 0 0 VIRTU FINL INC CL A 928254101 667131 36035 SH DFND 1 36035 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9804523 54515 SH DFND 1 54515 0 0 VISA INC COM CL A 92826C839 2059323832 9172500 SH DFND 1 8105795 1066705 0 VISHAY INTERTECHNOLOGY INC COM 928298108 53137456 2349136 SH DFND 1 2349136 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 147272 148000 PRN DFND 1 148000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4336905 106401 SH DFND 1 106401 0 0 VISTA ENERGY S.A.B. 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SPONSORED ADS 92837L109 2342681 118377 SH DFND 1 73456 44921 0 VISTA OUTDOOR INC COM 928377100 18720654 675592 SH DFND 1 675592 0 0 VISTEON CORP COM NEW 92839U206 1060283 6866 SH DFND 1 6866 0 0 VISTRA CORP COM 92840M102 18044342 752414 SH DFND 1 752414 0 0 VITAL ENERGY INC COM 516806205 9043561 198585 SH DFND 1 198585 0 0 VITAL FARMS INC COM 92847W103 19060312 1245772 SH DFND 1 1245772 0 0 VIZIO HLDG CORP CL A COM 92858V101 18871537 2055723 SH DFND 1 2014039 41684 0 VMWARE INC CL A COM 928563402 2612237 20925 SH DFND 1 20925 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 814536 271512 SH DFND 1 271512 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6709461 607741 SH DFND 1 607741 0 0 VONTIER CORPORATION COM 928881101 80292879 2936855 SH DFND 1 2878277 58578 0 VOYA FINANCIAL INC COM 929089100 3248582 45597 SH DFND 1 45597 0 0 VULCAN MATLS CO COM 929160109 3493484 20407 SH DFND 1 20407 0 0 WABASH NATL CORP COM 929566107 2982467 124166 SH DFND 1 124166 0 0 WABTEC COM 929740108 210707232 2153521 SH DFND 1 2074386 79135 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2075292 60258 SH DFND 1 60258 0 0 WALKER & DUNLOP INC COM 93148P102 16528052 216989 SH DFND 1 216989 0 0 WALMART INC COM 931142103 309165000 2099403 SH DFND 1 2031156 68247 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4135673 274452 SH DFND 1 274452 0 0 WARRIOR MET COAL INC COM 93627C101 29499348 803578 SH DFND 1 803578 0 0 WASHINGTON FED INC COM 938824109 17212466 571463 SH DFND 1 571463 0 0 WASHINGTON TR BANCORP INC COM 940610108 4741370 136168 SH DFND 1 136168 0 0 WASTE CONNECTIONS INC COM 94106B101 2098721 15207 SH DFND 1 15207 0 0 WASTE MGMT INC DEL COM 94106L109 8136850 50185 SH DFND 1 50185 0 0 WATERS CORP COM 941848103 184068850 594506 SH DFND 1 584252 10254 0 WATERSTONE FINL INC MD COM 94188P101 2379390 158626 SH DFND 1 158626 0 0 WATSCO INC COM 942622200 7767240 24413 SH DFND 1 24413 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 910303 5497 SH DFND 1 5497 0 0 WD 40 CO COM 929236107 500499 2811 SH DFND 1 2811 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 63506578 1071078 SH DFND 1 859174 211904 0 WEBSTER FINL CORP COM 947890109 2697038 70428 SH DFND 1 70428 0 0 WEC ENERGY GROUP INC COM 92939U106 2397523 25295 SH DFND 1 25295 0 0 WEIBO CORP SPONSORED ADR 948596101 3597681 179525 SH DFND 1 179525 0 0 WEIS MKTS INC COM 948849104 16878880 199349 SH DFND 1 199349 0 0 WELLS FARGO CO NEW COM 949746101 283804112 7601756 SH DFND 1 3652504 3949252 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 275247 238 SH DFND 1 238 0 0 WELLTOWER INC COM 95040Q104 38367992 535271 SH DFND 1 487732 47539 0 WENDYS CO COM 95058W100 670337 31575 SH DFND 1 31575 0 0 WERNER ENTERPRISES INC COM 950755108 31087419 708303 SH DFND 1 708303 0 0 WESBANCO INC COM 950810101 797077 26211 SH DFND 1 26211 0 0 WESCO INTL INC COM 95082P105 966432 6407 SH DFND 1 6407 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1871215 103611 SH DFND 1 103611 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4821284 67593 SH DFND 1 67593 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3581807 10338 SH DFND 1 10338 0 0 WESTAMERICA BANCORPORATION COM 957090103 42224811 953156 SH DFND 1 922689 30467 0 WESTERN ALLIANCE BANCORP COM 957638109 2568658 72378 SH DFND 1 72378 0 0 WESTERN DIGITAL CORP. COM 958102105 1376679 37010 SH DFND 1 37010 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 101745 105000 PRN DFND 1 105000 0 0 WESTERN UN CO COM 959802109 1155295 110539 SH DFND 1 110539 0 0 WESTLAKE CORPORATION COM 960413102 18793051 162037 SH DFND 1 162037 0 0 WESTROCK CO COM 96145D105 3582884 117841 SH DFND 1 117841 0 0 WEX INC COM 96208T104 2183339 11942 SH DFND 1 11942 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 53061397 1761951 SH DFND 1 1726285 35666 0 WHEATON PRECIOUS METALS CORP COM 962879102 28813861 598284 SH DFND 1 598284 0 0 WHIRLPOOL CORP COM 963320106 2095505 16373 SH DFND 1 16373 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8200198 5953 SH DFND 1 5953 0 0 WIDEOPENWEST INC COM 96758W101 950300 91375 SH DFND 1 91375 0 0 WILEY JOHN & SONS INC CL A 968223206 1248084 32192 SH DFND 1 32192 0 0 WILLIAMS COS INC COM 969457100 143154810 4795122 SH DFND 1 1614113 3181009 0 WILLIAMS SONOMA INC COM 969904101 20336578 167270 SH DFND 1 167270 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 154486932 664851 SH DFND 1 643704 21147 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3229667 69113 SH DFND 1 69113 0 0 WINGSTOP INC COM 974155103 213063559 1160930 SH DFND 1 1132500 28430 0 WINNEBAGO INDS INC COM 974637100 22560123 390990 SH DFND 1 390990 0 0 WINTRUST FINL CORP COM 97650W108 28483838 390457 SH DFND 1 285650 104807 0 WIPRO LTD SPON ADR 1 SH 97651M109 2630707 597888 SH DFND 1 597888 0 0 WISDOMTREE INC COM 97717P104 268268 46333 SH DFND 1 46333 0 0 WIX COM LTD NOTE 8/1 92940WAD1 71176 82000 PRN DFND 1 82000 0 0 WIX COM LTD SHS M98068105 357498 3722 SH DFND 1 3722 0 0 WNS HLDGS LTD SPON ADR 92932M101 48923008 525094 SH DFND 1 274153 250941 0 WOLFSPEED INC COM 977852102 53521593 824045 SH DFND 1 273294 550751 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 98046 117000 PRN DFND 1 117000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1675342 74692 SH DFND 1 74692 0 0 WOODWARD INC COM 980745103 3904342 40098 SH DFND 1 40098 0 0 WORKDAY INC CL A 98138H101 398835490 1937709 SH DFND 1 1213025 724684 0 WORKHORSE GROUP INC COM NEW 98138J206 342785 252048 SH DFND 1 252048 0 0 WORKIVA INC COM CL A 98139A105 230462 2306 SH DFND 1 2306 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 170934 121000 PRN DFND 1 121000 0 0 WORLD ACCEP CORPORATION COM 981419104 399516 4939 SH DFND 1 4939 0 0 WORLD FUEL SVCS CORP COM 981475106 1320935 51700 SH DFND 1 51700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 87006098 953387 SH DFND 1 400337 553050 0 WORTHINGTON INDS INC COM 981811102 656392 10162 SH DFND 1 10162 0 0 WP CAREY INC COM 92936U109 74358583 960087 SH DFND 1 930300 29787 0 WPP PLC NEW ADR 92937A102 1130046 19050 SH DFND 1 19050 0 0 WSFS FINL CORP COM 929328102 6822018 181969 SH DFND 1 181969 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 907765 13381 SH DFND 1 13381 0 0 WYNN RESORTS LTD COM 983134107 1169683 10454 SH DFND 1 10454 0 0 XCEL ENERGY INC COM 98389B100 32361153 480867 SH DFND 1 436795 44072 0 XENCOR INC COM 98401F105 1211095 43424 SH DFND 1 43424 0 0 XENON PHARMACEUTICALS INC COM 98420N105 337369 9474 SH DFND 1 9474 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1023900 66487 SH DFND 1 66487 0 0 XOMA CORP DEL COM NEW 98419J206 612608 28037 SH DFND 1 28037 0 0 XP INC CL A G98239109 121616 10101 SH DFND 1 10101 0 0 XPENG INC ADS 98422D105 362168 31797 SH DFND 1 31797 0 0 XPERI INC COMMON STOCK 98423J101 2080896 195206 SH DFND 1 195206 0 0 XPO INC COM 983793100 8435651 264895 SH DFND 1 250218 14677 0 XYLEM INC COM 98419M100 28469636 272210 SH DFND 1 272210 0 0 YAMANA GOLD INC COM 98462Y100 18397157 3146939 SH DFND 1 3146939 0 0 YELP INC CL A 985817105 1347515 43893 SH DFND 1 43893 0 0 YETI HLDGS INC COM 98585X104 2783640 69594 SH DFND 1 69594 0 0 YUM BRANDS INC COM 988498101 12453367 96827 SH DFND 1 96827 0 0 YUM CHINA HLDGS INC COM 98850P109 9827934 157733 SH DFND 1 157733 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 858713 2794 SH DFND 1 2794 0 0 ZIFF DAVIS INC COM 48123V102 499871 6592 SH DFND 1 6592 0 0 ZILLOW GROUP INC CL A 98954M101 1414656 32372 SH DFND 1 32372 0 0 ZILLOW GROUP INC CL C CAP STK 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