0001085146-24-002453.txt : 20240514 0001085146-24-002453.hdr.sgml : 20240514 20240514112800 ACCESSION NUMBER: 0001085146-24-002453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 ORGANIZATION NAME: IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 24942194 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 03-31-2024 03-31-2024 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 05-14-2024 1 2924 159121819004 false 1 0000052388 028-01091 000105778 801-8174 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 4384894 404884 SH DFND 1 404884 0 0 10X GENOMICS INC CL A COM 88025U109 6313672 168230 SH DFND 1 22263 145967 0 1ST SOURCE CORP COM 336901103 8211016 156639 SH DFND 1 156639 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 366957 68590 SH DFND 1 68590 0 0 3-D SYS CORP DEL COM NEW 88554D205 564426 127123 SH DFND 1 127123 0 0 3M CO COM 88579Y101 8645872 81511 SH DFND 1 81511 0 0 89BIO INC COM 282559103 233056 20022 SH DFND 1 20022 0 0 8X8 INC NEW COM 282914100 342098 126703 SH DFND 1 126703 0 0 908 DEVICES INC COM 65443P102 214594 28423 SH DFND 1 28423 0 0 A10 NETWORKS INC COM 002121101 1435328 104845 SH DFND 1 104845 0 0 AAON INC COM PAR $0.004 000360206 2246198 25496 SH DFND 1 25496 0 0 AAR CORP COM 000361105 2649128 44248 SH DFND 1 44248 0 0 ABBOTT LABS COM 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INC CAP STK CL A 02079K305 3478481597 23046986 SH DFND 1 20832913 2214073 0 ALPHABET INC CAP STK CL C 02079K107 1834023151 12045337 SH DFND 1 11782549 262788 0 ALPHATEC HLDGS INC COM NEW 02081G201 57460011 4166788 SH DFND 1 3156983 1009805 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 489186 37775 SH DFND 1 37775 0 0 ALTICE USA INC CL A 02156K103 57744 22124 SH DFND 1 22124 0 0 ALTIMMUNE INC COM NEW 02155H200 800698 78654 SH DFND 1 78654 0 0 ALTO INGREDIENTS INC COM 021513106 229752 105391 SH DFND 1 105391 0 0 ALTRIA GROUP INC COM 02209S103 841605 19294 SH DFND 1 19294 0 0 ALTUS POWER INC COM CL A 02217A102 302383 63260 SH DFND 1 63260 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 330742 29663 SH DFND 1 29663 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 8764416 365184 SH DFND 1 365184 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 55624919 1812477 SH DFND 1 1745445 67032 0 AMAZON COM INC COM 023135106 4851978242 26898648 SH DFND 1 23939526 2959122 0 AMBAC FINL GROUP INC COM NEW 023139884 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025072562 1887559 45759 SH DFND 1 45759 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 2018800 40000 SH DFND 1 40000 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 3426878 64714 SH DFND 1 64714 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90488891 1561230 SH DFND 1 1561230 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 3480119 65465 SH DFND 1 65465 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 922638 19936 SH DFND 1 19936 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 9467483 151463 SH DFND 1 151463 0 0 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 4273551 68715 SH DFND 1 68715 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 12174642 232518 SH DFND 1 232518 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 56397178 1218608 SH DFND 1 1218608 0 0 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 25010174 644348 SH DFND 1 623797 20551 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 21727888 458491 SH DFND 1 458491 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 68731312 831928 SH DFND 1 831928 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 70033584 1077997 SH DFND 1 1077997 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 35652943 659263 SH DFND 1 659263 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 109984836 1725523 SH DFND 1 1725523 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30850932 468432 SH DFND 1 468432 0 0 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 10076843 196334 SH DFND 1 196334 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 85653176 1973480 SH DFND 1 1919480 54000 0 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 11379709 223526 SH DFND 1 223526 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 68231795 1373412 SH DFND 1 1373412 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 9623478 227613 SH DFND 1 227613 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 3835623 84133 SH DFND 1 84133 0 0 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 12362568 242665 SH DFND 1 242665 0 0 AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 6382563 125000 SH DFND 1 125000 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 247456492 2764877 SH DFND 1 2764877 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 76365235 1188379 SH DFND 1 1188379 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 85013983 1000871 SH DFND 1 1000871 0 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 88483532 1517707 SH DFND 1 1517707 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 54860552 585429 SH DFND 1 585429 0 0 AMERICAN COASTAL INS CORP COM 910710102 341161 31914 SH DFND 1 31914 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 97683571 3787653 SH DFND 1 3787653 0 0 AMERICAN ELEC PWR CO INC COM 025537101 14662572 170297 SH DFND 1 170297 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 43723812 777727 SH DFND 1 777727 0 0 AMERICAN EXPRESS CO COM 025816109 284921248 1251356 SH DFND 1 818915 432441 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11995910 87895 SH DFND 1 87895 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 472708 32048 SH DFND 1 32048 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 51678548 1405072 SH DFND 1 1271603 133469 0 AMERICAN INTL GROUP INC COM NEW 026874784 42814960 547716 SH DFND 1 547716 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1414794 29623 SH DFND 1 29623 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 174574 19838 SH DFND 1 19838 0 0 AMERICAN PUB ED INC COM 02913V103 3478361 244955 SH DFND 1 244955 0 0 AMERICAN TOWER CORP NEW COM 03027X100 206176867 1043458 SH DFND 1 1017401 26057 0 AMERICAN VANGUARD CORP COM 030371108 518466 40036 SH DFND 1 40036 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3167116 31154 SH DFND 1 31154 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 148058637 1211510 SH DFND 1 468299 743211 0 AMERICAS CAR-MART INC COM 03062T105 476853 7466 SH DFND 1 7466 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 8153998 327207 SH DFND 1 299260 27947 0 AMERIPRISE FINL INC COM 03076C106 150875745 344119 SH DFND 1 338493 5625 0 AMERIS BANCORP COM 03076K108 115478754 2386911 SH DFND 1 2321203 65708 0 AMERISAFE INC COM 03071H100 3017023 60136 SH DFND 1 60136 0 0 AMETEK INC COM 031100100 133898895 732088 SH DFND 1 732088 0 0 AMGEN INC COM 031162100 99267770 349141 SH DFND 1 349141 0 0 AMICUS THERAPEUTICS INC COM 03152W109 56554590 4800899 SH DFND 1 4800899 0 0 AMKOR TECHNOLOGY INC COM 031652100 34941196 1083784 SH DFND 1 1083784 0 0 AMMO INC COM 00175J107 322520 117280 SH DFND 1 117280 0 0 AMN HEALTHCARE SVCS INC COM 001744101 24808531 396873 SH DFND 1 383706 13167 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1369905 226057 SH DFND 1 226057 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27164658 618644 SH DFND 1 618644 0 0 AMPHENOL CORP NEW CL A 032095101 66391884 575569 SH DFND 1 247703 327866 0 AMPLIFY ENERGY CORP NEW COM 03212B103 487494 73751 SH DFND 1 73751 0 0 AMTD IDEA GROUP SPON ADS 00180G304 46755 26417 SH DFND 1 26417 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1075788 378798 SH DFND 1 349245 29553 0 ANALOG DEVICES INC COM 032654105 708889447 3584051 SH DFND 1 3455376 128675 0 ANDERSONS INC COM 034164103 45886936 799842 SH DFND 1 799842 0 0 ANGIODYNAMICS INC COM 03475V101 245554 41832 SH DFND 1 41832 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8320904 136902 SH DFND 1 136902 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3464381 50114 SH DFND 1 50114 0 0 ANIKA THERAPEUTICS INC COM 035255108 542900 21374 SH DFND 1 21374 0 0 ANNEXON INC COM 03589W102 562272 78420 SH DFND 1 78420 0 0 ANSYS INC COM 03662Q105 1949998 5617 SH DFND 1 5617 0 0 ANTERO MIDSTREAM CORP COM 03676B102 28051429 1995123 SH DFND 1 1995123 0 0 ANTERO RESOURCES CORP COM 03674X106 10241321 353149 SH DFND 1 353149 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 711818 115181 SH DFND 1 115181 0 0 AON PLC SHS CL A G0403H108 8077025 24203 SH DFND 1 24203 0 0 APA CORPORATION COM 03743Q108 17685760 514420 SH DFND 1 514420 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1117780 34425 SH DFND 1 34425 0 0 API GROUP CORP COM STK 00187Y100 735056 18718 SH DFND 1 18718 0 0 APOGEE ENTERPRISES INC COM 037598109 25413021 429274 SH DFND 1 429274 0 0 APOGEE THERAPEUTICS INC COM 03770N101 430197 6474 SH DFND 1 6474 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4831864 42969 SH DFND 1 42969 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 674730 10584 SH DFND 1 10584 0 0 APPFOLIO INC COM CL A 03783C100 832501 3374 SH DFND 1 3374 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1105404 67485 SH DFND 1 67485 0 0 APPLE INC COM 037833100 5753815128 33553855 SH DFND 1 32479481 1074374 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 76832126 388924 SH DFND 1 366003 22921 0 APPLIED MATLS INC COM 038222105 1031775908 5003035 SH DFND 1 4811101 191934 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6950333 501467 SH DFND 1 501467 0 0 APPLOVIN CORP COM CL A 03831W108 8932356 129043 SH DFND 1 129043 0 0 APTARGROUP INC COM 038336103 85242922 592415 SH DFND 1 318278 274137 0 APTIV PLC SHS G6095L109 281717269 3536939 SH DFND 1 3213142 323797 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COM SHS 04271T100 4216160 282774 SH DFND 1 282774 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 226525 244000 PRN DFND 1 244000 0 0 ARROW ELECTRS INC COM 042735100 4271662 32996 SH DFND 1 32996 0 0 ARROW FINL CORP COM 042744102 5867015 234493 SH DFND 1 234493 0 0 ARS PHARMACEUTICALS INC COM 82835W108 828249 81042 SH DFND 1 81042 0 0 ARTESIAN RES CORP CL A 043113208 294987 7949 SH DFND 1 7949 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5937056 129715 SH DFND 1 129715 0 0 ARTIVION INC COM 228903100 541188 25576 SH DFND 1 25576 0 0 ARVINAS INC COM 04335A105 13437383 325518 SH DFND 1 26273 299245 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2054823 8715 SH DFND 1 8715 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 46279432 306141 SH DFND 1 169326 136815 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 20619273 1876185 SH DFND 1 1876185 0 0 ASGN INC COM 00191U102 4248751 40557 SH DFND 1 40557 0 0 ASHLAND INC COM 044186104 2682446 27549 SH DFND 1 27549 0 0 ASML HOLDING N V N Y 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05465P101 954338 13837 SH DFND 1 13837 0 0 AXOS FINANCIAL INC COM 05465C100 66374846 1228254 SH DFND 1 1215870 12384 0 AXT INC COM 00246W103 139715 30439 SH DFND 1 30439 0 0 AZEK CO INC CL A 05478C105 121885985 2427040 SH DFND 1 1911882 515158 0 AZENTA INC COM 114340102 2536160 42073 SH DFND 1 42073 0 0 AZUL S A SPONSR ADR PFD 05501U106 340629 43839 SH DFND 1 43839 0 0 AZZ INC COM 002474104 3069825 39708 SH DFND 1 39708 0 0 B & G FOODS INC NEW COM 05508R106 10955699 957666 SH DFND 1 957666 0 0 B. 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INC COM 10948C107 393117 33035 SH DFND 1 33035 0 0 BRINKER INTL INC COM 109641100 263205 5298 SH DFND 1 5298 0 0 BRINKS CO COM 109696104 145771298 1577953 SH DFND 1 1520538 57415 0 BRISTOL-MYERS SQUIBB CO COM 110122108 153240693 2825755 SH DFND 1 2359638 466117 0 BRISTOW GROUP INC COM 11040G103 7491397 275419 SH DFND 1 275419 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 217663 9282 SH DFND 1 9282 0 0 BROADCOM INC COM 11135F101 228455620 172366 SH DFND 1 172366 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4721613 23048 SH DFND 1 23048 0 0 BROADSTONE NET LEASE INC COM 11135E203 840398 53631 SH DFND 1 53631 0 0 BROADWIND INC COM NEW 11161T207 38982 16379 SH DFND 1 16379 0 0 BROOKDALE SR LIVING INC COM 112463104 12766719 1931425 SH DFND 1 1931425 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2370317 56425 SH DFND 1 56425 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2401813 57399 SH DFND 1 57399 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 26053635 722916 SH DFND 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MAINE FOODS INC COM NEW 128030202 54785878 930941 SH DFND 1 930941 0 0 CALAVO GROWERS INC COM 128246105 2096040 75370 SH DFND 1 75370 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1036307 93614 SH DFND 1 93614 0 0 CALERES INC COM 129500104 29470126 718258 SH DFND 1 718258 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 76096682 1381065 SH DFND 1 1381065 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2567137 55231 SH DFND 1 55231 0 0 CALIX INC COM 13100M509 1007666 30388 SH DFND 1 30388 0 0 CALLON PETE CO DEL COM 13123X508 39785575 1112572 SH DFND 1 1112572 0 0 CAMBRIDGE BANCORP COM 132152109 6672319 97892 SH DFND 1 97892 0 0 CAMDEN NATL CORP COM 133034108 5510554 164396 SH DFND 1 164396 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3095368 31457 SH DFND 1 31457 0 0 CAMECO CORP COM 13321L108 1938144 44770 SH DFND 1 44770 0 0 CAMPBELL SOUP CO COM 134429109 1181303 26576 SH DFND 1 26576 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1591739 57154 SH DFND 1 57154 0 0 CAMTEK LTD ORD M20791105 18962261 226361 SH DFND 1 160039 66322 0 CANAAN INC SPONSORED ADS 134748102 1141207 750794 SH DFND 1 750794 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 170021 14103 SH DFND 1 14103 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11442752 225714 SH DFND 1 225714 0 0 CANADIAN NAT RES LTD COM 136385101 25585303 335397 SH DFND 1 335397 0 0 CANADIAN NATL RY CO COM 136375102 13720222 104192 SH DFND 1 104192 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 320741622 3637771 SH DFND 1 2584332 1053439 0 CANADIAN SOLAR INC COM 136635109 342500 17333 SH DFND 1 17333 0 0 CANGO INC ADS 137586103 15489 10190 SH DFND 1 10190 0 0 CANNAE HLDGS INC COM 13765N107 2569209 115522 SH DFND 1 115522 0 0 CAPITAL BANCORP INC MD COM 139737100 804600 38627 SH DFND 1 38627 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2212510 79874 SH DFND 1 79874 0 0 CAPITAL ONE FINL CORP COM 14040H105 39059207 262336 SH DFND 1 262336 0 0 CAPITOL FED FINL INC COM 14057J101 35519550 5959656 SH DFND 1 5737656 222000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3304998 72958 SH DFND 1 72958 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 4629452 230321 SH DFND 1 230321 0 0 CARDIFF ONCOLOGY INC COM 14147L108 121880 22824 SH DFND 1 22824 0 0 CARDINAL HEALTH INC COM 14149Y108 153119523 1368360 SH DFND 1 1324651 43708 0 CAREDX INC COM 14167L103 1029327 97198 SH DFND 1 97198 0 0 CARETRUST REIT INC COM 14174T107 100488891 4123467 SH DFND 1 3925429 198038 0 CARGURUS INC COM CL A 141788109 6339176 274661 SH DFND 1 274661 0 0 CARIBOU BIOSCIENCES INC COM 142038108 557685 108499 SH DFND 1 108499 0 0 CARLISLE COS INC COM 142339100 24433023 62353 SH DFND 1 62353 0 0 CARLYLE GROUP INC COM 14316J108 5185291 110537 SH DFND 1 110537 0 0 CARMAX INC COM 143130102 83591975 959614 SH DFND 1 959614 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18109932 1108319 SH DFND 1 1108319 0 0 CARNIVAL PLC ADR 14365C103 1079959 73317 SH DFND 1 73317 0 0 CARPARTS COM INC COM 14427M107 853178 526653 SH DFND 1 526653 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26429008 370050 SH DFND 1 277080 92970 0 CARRIAGE SVCS INC COM 143905107 419390 15510 SH DFND 1 15510 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3474953 59779 SH DFND 1 59779 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 421417 44313 SH DFND 1 44313 0 0 CARS COM INC COM 14575E105 15524930 903663 SH DFND 1 903663 0 0 CARTER BANKSHARES INC COM NEW 146103106 3947105 312271 SH DFND 1 312271 0 0 CARTERS INC COM 146229109 49635690 586156 SH DFND 1 586156 0 0 CARVANA CO CL A 146869102 802091 9124 SH DFND 1 9124 0 0 CASELLA WASTE SYS INC CL A 147448104 1048417 10604 SH DFND 1 10604 0 0 CASEYS GEN STORES INC COM 147528103 14582781 45793 SH DFND 1 45793 0 0 CASS INFORMATION SYS INC COM 14808P109 5581506 115871 SH DFND 1 115871 0 0 CASTLE BIOSCIENCES INC COM 14843C105 839928 37920 SH DFND 1 37920 0 0 CATALENT INC COM 148806102 2019273 35771 SH DFND 1 35771 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4226252 265135 SH DFND 1 265135 0 0 CATERPILLAR INC COM 149123101 175083918 477810 SH DFND 1 477810 0 0 CATHAY GEN BANCORP COM 149150104 39886855 1054371 SH DFND 1 1054371 0 0 CATO CORP NEW CL A 149205106 715797 124055 SH DFND 1 124055 0 0 CAVCO INDS INC DEL COM 149568107 78688646 197185 SH DFND 1 194000 3185 0 CB FINL SVCS INC COM 12479G101 432400 20000 SH DFND 1 20000 0 0 CBIZ INC COM 124805102 3139529 39994 SH DFND 1 39994 0 0 CBOE GLOBAL MKTS INC COM 12503M108 30344295 165157 SH DFND 1 165157 0 0 CBRE GROUP INC CL A 12504L109 4524091 46525 SH DFND 1 46525 0 0 CDW CORP COM 12514G108 198334882 775412 SH DFND 1 775412 0 0 CECO ENVIRONMENTAL CORP COM 125141101 766336 33290 SH DFND 1 33290 0 0 CELANESE CORP DEL COM 150870103 2076929 12085 SH DFND 1 12085 0 0 CELESTICA INC SUB VTG SHS 15101Q108 69842962 1554223 SH DFND 1 1235115 319108 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7641566 182072 SH DFND 1 162885 19187 0 CELSIUS HLDGS INC COM NEW 15118V207 92216659 1112116 SH DFND 1 1112116 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 59366530 6588960 SH DFND 1 5800933 788027 0 CENCORA INC COM 03073E105 57015815 234642 SH DFND 1 227542 7099 0 CENOVUS ENERGY INC COM 15135U109 10480443 524235 SH DFND 1 524235 0 0 CENTENE CORP DEL COM 15135B101 140093441 1785084 SH DFND 1 1744934 40150 0 CENTERPOINT ENERGY INC COM 15189T107 4515295 158487 SH DFND 1 158487 0 0 CENTERRA GOLD INC COM 152006102 4657080 788531 SH DFND 1 788531 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 10431267 923120 SH DFND 1 848016 75104 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3085659 369540 SH DFND 1 369540 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24310491 658464 SH DFND 1 658464 0 0 CENTRAL GARDEN & PET CO COM 153527106 5595226 130638 SH DFND 1 130638 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8577919 434325 SH DFND 1 434325 0 0 CENTRUS ENERGY CORP CL A 15643U104 262179 6313 SH DFND 1 6313 0 0 CENTURY ALUM CO COM 156431108 14003961 909939 SH DFND 1 909939 0 0 CENTURY CASINOS INC COM 156492100 127623 40387 SH DFND 1 40387 0 0 CENTURY CMNTYS INC COM 156504300 46741995 484373 SH DFND 1 484373 0 0 CEVA INC COM 157210105 614283 27049 SH DFND 1 27049 0 0 CF INDS HLDGS INC COM 125269100 19910322 239278 SH DFND 1 239278 0 0 CGI INC CL A SUB VTG 12532H104 3018036 27356 SH DFND 1 27356 0 0 CHAMPIONX CORPORATION COM 15872M104 270185303 7528150 SH DFND 1 7336017 192133 0 CHARLES RIV LABS INTL INC COM 159864107 1697501 6265 SH DFND 1 6265 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 267306 4163 SH DFND 1 4163 0 0 CHART INDS INC COM 16115Q308 580967 3527 SH DFND 1 3527 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3374505 11611 SH DFND 1 11611 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2655322 16190 SH DFND 1 16190 0 0 CHEESECAKE FACTORY INC COM 163072101 25998972 719197 SH DFND 1 719197 0 0 CHEGG INC COM 163092109 812511 107333 SH DFND 1 107333 0 0 CHEMED CORP NEW COM 16359R103 2492614 3883 SH DFND 1 3883 0 0 CHEMOURS CO COM 163851108 37548044 1429857 SH DFND 1 1429857 0 0 CHEMUNG FINL CORP COM 164024101 306621 7218 SH DFND 1 7218 0 0 CHENIERE ENERGY INC COM NEW 16411R208 253549417 1572107 SH DFND 1 1048479 523628 0 CHESAPEAKE ENERGY CORP COM 165167735 13680975 154013 SH DFND 1 154013 0 0 CHESAPEAKE UTILS CORP COM 165303108 2899461 27022 SH DFND 1 27022 0 0 CHEVRON CORP NEW COM 166764100 259632311 1645951 SH DFND 1 1615472 30479 0 CHEWY INC CL A 16679L109 317325 19945 SH DFND 1 19945 0 0 CHILDRENS PL INC NEW COM 168905107 183140 15870 SH DFND 1 15870 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1213736683 417555 SH DFND 1 399748 17806 0 CHOICE HOTELS INTL INC COM 169905106 1429398 11313 SH DFND 1 11313 0 0 CHOICEONE FINL SVCS INC COM 170386106 271503 9927 SH DFND 1 9927 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 152994799 858364 SH DFND 1 834178 24186 0 CHUBB LIMITED COM H1467J104 103519326 399488 SH DFND 1 380883 18605 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6629846 169388 SH DFND 1 169388 0 0 CHURCH & DWIGHT CO INC COM 171340102 205159098 1966821 SH DFND 1 1966821 0 0 CHURCHILL DOWNS INC COM 171484108 3043508 24594 SH DFND 1 24594 0 0 CHUYS HLDGS INC COM 171604101 2333205 69173 SH DFND 1 69173 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3124876 1265132 SH DFND 1 1265132 0 0 CIENA CORP COM NEW 171779309 15851956 320565 SH DFND 1 296194 24371 0 CIMPRESS PLC SHS EURO G2143T103 821727 9284 SH DFND 1 9284 0 0 CINCINNATI FINL CORP COM 172062101 5840708 47038 SH DFND 1 47038 0 0 CINEMARK HLDGS INC COM 17243V102 2727487 151780 SH DFND 1 151780 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 310260 223000 PRN DFND 1 223000 0 0 CINTAS CORP COM 172908105 243123428 353876 SH DFND 1 216367 137509 0 CIPHER MINING INC COM 17253J106 396792 77047 SH DFND 1 77047 0 0 CIRRUS LOGIC INC COM 172755100 4907716 53022 SH DFND 1 53022 0 0 CISCO SYS INC COM 17275R102 409618457 8207142 SH DFND 1 7982917 224225 0 CITI TRENDS INC COM 17306X102 2472655 91141 SH DFND 1 91141 0 0 CITIGROUP INC COM NEW 172967424 20971775 331622 SH DFND 1 331622 0 0 CITIZENS FINL GROUP INC COM 174610105 7231254 199263 SH DFND 1 199263 0 0 CITIZENS FINL SVCS INC COM 174615104 364867 7416 SH DFND 1 7416 0 0 CITY HLDG CO COM 177835105 8650156 82999 SH DFND 1 82999 0 0 CIVEO CORP CDA COM NEW 17878Y207 5594600 208365 SH DFND 1 208365 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1087581 70714 SH DFND 1 70714 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 32962171 434227 SH DFND 1 434227 0 0 CLARIVATE PLC ORD SHS G21810109 1003726 135091 SH DFND 1 135091 0 0 CLARUS CORP NEW COM 18270P109 1017569 150751 SH DFND 1 150751 0 0 CLEAN ENERGY FUELS CORP COM 184499101 617057 230245 SH DFND 1 230245 0 0 CLEAN HARBORS INC COM 184496107 63028091 313089 SH DFND 1 247084 66005 0 CLEANSPARK INC COM NEW 18452B209 3211788 151428 SH DFND 1 151428 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 76070 46103 SH DFND 1 46103 0 0 CLEAR SECURE INC COM CL A 18467V109 585457 27525 SH DFND 1 27525 0 0 CLEARFIELD INC COM 18482P103 340659 11046 SH DFND 1 11046 0 0 CLEARWATER PAPER CORP COM 18538R103 17589737 402235 SH DFND 1 402235 0 0 CLEARWAY ENERGY INC CL C 18539C204 477896 20733 SH DFND 1 20733 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18566732 816479 SH DFND 1 816479 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 3420952 48264 SH DFND 1 48264 0 0 CLOROX CO DEL COM 189054109 8658983 56554 SH DFND 1 56554 0 0 CLOUDFLARE INC CL A COM 18915M107 108207912 1117504 SH DFND 1 1117504 0 0 CME GROUP INC COM 12572Q105 9970511 46312 SH DFND 1 46312 0 0 CMS ENERGY CORP COM 125896100 120298696 1993680 SH DFND 1 1925380 68300 0 CNA FINL CORP COM 126117100 787356 17335 SH DFND 1 17335 0 0 CNB FINL CORP PA COM 126128107 6240298 306047 SH DFND 1 306047 0 0 CNO FINL GROUP INC COM 12621E103 48738446 1773597 SH DFND 1 1773597 0 0 CNX RES CORP COM 12653C108 78310560 3301457 SH DFND 1 3301457 0 0 COASTAL FINL CORP WA COM NEW 19046P209 4451120 114513 SH DFND 1 114513 0 0 COCA COLA CO COM 191216100 61089821 998526 SH DFND 1 937813 60713 0 COCA COLA CONS INC COM 191098102 43761936 51703 SH DFND 1 51703 0 0 CODEXIS INC COM 192005106 295655 84715 SH DFND 1 84715 0 0 CODORUS VY BANCORP INC COM 192025104 1378368 60561 SH DFND 1 60561 0 0 COEUR MNG INC COM NEW 192108504 7000423 1856876 SH DFND 1 1856876 0 0 COGENT BIOSCIENCES INC COM 19240Q201 349635 52029 SH DFND 1 52029 0 0 COGNEX CORP COM 192422103 58426805 1377341 SH DFND 1 1307969 69372 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102445999 1397816 SH DFND 1 1369834 27982 0 COHEN & STEERS INC COM 19247A100 12248885 159304 SH DFND 1 78262 81042 0 COHERENT CORP COM 19247G107 110712670 1826339 SH DFND 1 1759251 67088 0 COHU INC COM 192576106 41375695 1241395 SH DFND 1 1197972 43423 0 COINBASE GLOBAL INC COM CL A 19260Q107 10166822 38348 SH DFND 1 38348 0 0 COLGATE PALMOLIVE CO COM 194162103 559098658 6208758 SH DFND 1 5944357 264401 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3560221 91711 SH DFND 1 91711 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 26490306 216723 SH DFND 1 205794 10929 0 COLONY BANKCORP INC COM 19623P101 395543 34395 SH DFND 1 34395 0 0 COLUMBIA BKG SYS INC COM 197236102 112325841 5804953 SH DFND 1 5643032 161921 0 COLUMBIA FINL INC COM 197641103 680105 39518 SH DFND 1 39518 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19744924 243224 SH DFND 1 243224 0 0 COMCAST CORP NEW CL A 20030N101 129659893 2991001 SH DFND 1 2991001 0 0 COMERICA INC COM 200340107 12555866 228330 SH DFND 1 228330 0 0 COMFORT SYS USA INC COM 199908104 9331779 29372 SH DFND 1 29372 0 0 COMMERCE BANCSHARES INC COM 200525103 173903292 3268858 SH DFND 1 3038563 230295 0 COMMERCIAL METALS CO COM 201723103 49034397 834344 SH DFND 1 834344 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4155413 646254 SH DFND 1 646254 0 0 COMMUNITY BK SYS INC COM 203607106 3480926 72474 SH DFND 1 72474 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 267438 10073 SH DFND 1 10073 0 0 COMMUNITY TR BANCORP INC COM 204149108 9724797 228014 SH DFND 1 228014 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1916043 96332 SH DFND 1 96332 0 0 COMMVAULT SYS INC COM 204166102 2508060 24727 SH DFND 1 24727 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 360950 572936 SH DFND 1 572936 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7399444 439658 SH DFND 1 439658 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1600827 207361 SH DFND 1 207361 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 348876 51839 SH DFND 1 51839 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5040950 1610527 SH DFND 1 1610527 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 692267 57737 SH DFND 1 57737 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16957601 1067859 SH DFND 1 1067859 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 131183450 5450081 SH DFND 1 5250564 199517 0 COMPASS INC CL A 20464U100 43682 12134 SH DFND 1 12134 0 0 COMPASS MINERALS INTL INC COM 20451N101 1308073 83105 SH DFND 1 83105 0 0 COMSTOCK RES INC COM 205768302 17709878 1908392 SH DFND 1 1908392 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 86059 25090 SH DFND 1 25090 0 0 CONAGRA BRANDS INC COM 205887102 446501532 15064154 SH DFND 1 14474082 590072 0 CONCENTRIX CORP COM 20602D101 516913 7806 SH DFND 1 7806 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 181163 22932 SH DFND 1 22932 0 0 CONDUENT INC COM 206787103 736576 217922 SH DFND 1 217922 0 0 CONFLUENT INC CLASS A COM 20717M103 338375 11087 SH DFND 1 11087 0 0 CONMED CORP COM 207410101 1933452 24144 SH DFND 1 24144 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 393093 429000 PRN DFND 1 429000 0 0 CONNECTONE BANCORP INC COM 20786W107 10689159 548162 SH DFND 1 548162 0 0 CONNS INC COM 208242107 149440 44609 SH DFND 1 44609 0 0 CONOCOPHILLIPS COM 20825C104 241170781 1894805 SH DFND 1 1894805 0 0 CONSOL ENERGY INC NEW COM 20854L108 47962819 572622 SH DFND 1 572622 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 410957 95129 SH DFND 1 95129 0 0 CONSOLIDATED EDISON INC COM 209115104 30314921 333828 SH DFND 1 333828 0 0 CONSTELLATION BRANDS INC CL A 21036P108 370731892 1364188 SH DFND 1 1296189 67999 0 CONSTELLATION ENERGY CORP COM 21037T109 20260670 109606 SH DFND 1 109606 0 0 CONSTELLIUM SE CL A SHS F21107101 3393531 153484 SH DFND 1 153484 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 49357218 879024 SH DFND 1 708842 170182 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 560665 74162 SH DFND 1 74162 0 0 CONTAINER STORE GROUP INC COM 210751103 253562 222423 SH DFND 1 222423 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 135712 23851 SH DFND 1 23851 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1505473 202894 SH DFND 1 202894 0 0 COOPER COS INC COM 216648501 4191414 41311 SH DFND 1 41311 0 0 COPART INC COM 217204106 233872620 4037856 SH DFND 1 3861348 176508 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 298354 12344 SH DFND 1 12344 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3622901 143823 SH DFND 1 143823 0 0 CORE & MAIN INC CL A 21874C102 71523742 1249323 SH DFND 1 1249323 0 0 CORE LABORATORIES INC COM 21867A105 850328 49785 SH DFND 1 49785 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2812506 148574 SH DFND 1 148574 0 0 CORECARD CORPORATION COM 45816D100 374142 33859 SH DFND 1 33859 0 0 CORECIVIC INC COM 21871N101 408529 26171 SH DFND 1 26171 0 0 CORNING INC COM 219350105 141615672 4296592 SH DFND 1 4131992 164600 0 CORPAY INC COM SHS 219948106 6740056 21845 SH DFND 1 21845 0 0 CORTEVA INC COM 22052L104 6506041 112815 SH DFND 1 112815 0 0 CORVEL CORP COM 221006109 1184898 4506 SH DFND 1 4506 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 32481 18248 SH DFND 1 18248 0 0 COSTAMARE INC SHS Y1771G102 4333362 381794 SH DFND 1 381794 0 0 COSTAR GROUP INC COM 22160N109 194501781 2013476 SH DFND 1 948856 1064620 0 COSTCO WHSL CORP NEW COM 22160K105 999088264 1363701 SH DFND 1 1313523 50178 0 COTERRA ENERGY INC COM 127097103 97165155 3485120 SH DFND 1 3371018 114101 0 COTY INC COM CL A 222070203 159451 13332 SH DFND 1 13332 0 0 COUPANG INC CL A 22266T109 13060582 734153 SH DFND 1 734153 0 0 COURSERA INC COM 22266M104 203655 14526 SH DFND 1 14526 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4089137 88204 SH DFND 1 88204 0 0 CRA INTL INC COM 12618T105 1680232 11233 SH DFND 1 11233 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22283308 306384 SH DFND 1 306384 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 102238376 99999999 PRN DFND 1 99999999 5619000 0 CRANE COMPANY COMMON STOCK 224408104 1436162 10628 SH DFND 1 10628 0 0 CRANE NXT CO COM 224441105 1293896 20903 SH DFND 1 20903 0 0 CRAWFORD & CO CL A 224633206 1053784 111748 SH DFND 1 111748 0 0 CRAWFORD & CO CL B 224633107 344959 38033 SH DFND 1 38033 0 0 CREDICORP LTD COM G2519Y108 42921532 253329 SH DFND 1 225256 28073 0 CREDIT ACCEP CORP MICH COM 225310101 3977779 7212 SH DFND 1 7212 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 48029656 2266619 SH DFND 1 1708847 557772 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 16985370 1427342 SH DFND 1 1427342 0 0 CRESCENT PT ENERGY CORP COM 22576C101 29673410 3627628 SH DFND 1 3627628 0 0 CREXENDO INC COM 226552107 52708 10958 SH DFND 1 10958 0 0 CRH PLC ORD G25508105 196426096 2277140 SH DFND 1 2075944 201196 0 CRICUT INC COM CL A 22658D100 1511181 317475 SH DFND 1 317475 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 587840 12558 SH DFND 1 12558 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1206977 17708 SH DFND 1 17708 0 0 CROCS INC COM 227046109 43635795 303447 SH DFND 1 287023 16424 0 CROSS CTRY HEALTHCARE INC COM 227483104 12478902 666608 SH DFND 1 666608 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 8551127 617856 SH DFND 1 617856 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 434234346 1354485 SH DFND 1 1354485 0 0 CROWN CASTLE INC COM 22822V101 28919212 273261 SH DFND 1 273261 0 0 CROWN HLDGS INC COM 228368106 4092114 51629 SH DFND 1 51629 0 0 CRYOPORT INC COM PAR $0.001 229050307 939905 53102 SH DFND 1 53102 0 0 CS DISCO INC COM 126327105 223965 27548 SH DFND 1 27548 0 0 CSG SYS INTL INC COM 126349109 2343318 45466 SH DFND 1 45466 0 0 CSW INDUSTRIALS INC COM 126402106 1306018 5567 SH DFND 1 5567 0 0 CSX CORP COM 126408103 55663645 1501582 SH DFND 1 1501582 0 0 CTS CORP COM 126501105 2151966 45992 SH DFND 1 45992 0 0 CUBESMART COM 229663109 21859348 483400 SH DFND 1 447593 35807 0 CULLEN FROST BANKERS INC COM 229899109 6873524 61060 SH DFND 1 61060 0 0 CULLINAN ONCOLOGY INC COM 230031106 974313 57178 SH DFND 1 57178 0 0 CULP INC COM 230215105 89755 18699 SH DFND 1 18699 0 0 CUMMINS INC COM 231021106 193114326 655402 SH DFND 1 647831 7571 0 CUMULUS MEDIA INC COM CL A 231082801 585777 163169 SH DFND 1 163169 0 0 CURTISS WRIGHT CORP COM 231561101 88036194 343972 SH DFND 1 343972 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2960985 283077 SH DFND 1 283077 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 121399 20859 SH DFND 1 20859 0 0 CUSTOMERS BANCORP INC COM 23204G100 31797160 599268 SH DFND 1 599268 0 0 CVB FINL CORP COM 126600105 102660565 5754516 SH DFND 1 5558904 195612 0 CVR ENERGY INC COM 12662P108 9072724 254423 SH DFND 1 254423 0 0 CVS HEALTH CORP COM 126650100 74964110 939871 SH DFND 1 781642 158229 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45866F104 33130332 241070 SH DFND 1 241070 0 0 INTERCORP FINL SVCS INC SHS P5626F128 763682 32074 SH DFND 1 32074 0 0 INTERDIGITAL INC COM 45867G101 55581063 522084 SH DFND 1 522084 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 179831 125000 PRN DFND 1 125000 0 0 INTERFACE INC COM 458665304 21497541 1278094 SH DFND 1 1278094 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 45854815 816794 SH DFND 1 816794 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109223582 571971 SH DFND 1 571971 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3052559 35499 SH DFND 1 35499 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 504977 22354 SH DFND 1 22354 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2333043 102192 SH DFND 1 102192 0 0 INTERNATIONAL PAPER CO COM 460146103 14273282 365794 SH DFND 1 365794 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 52276608 982643 SH DFND 1 982643 0 0 INTERPUBLIC GROUP COS INC COM 460690100 174561837 5349734 SH DFND 1 5184433 165301 0 INTRA-CELLULAR THERAPIES INC COM 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46429B614 12398369 176439 SH DFND 1 31922 144517 0 ISHARES TR RUS 1000 GRW ETF 464287614 12625002 37457 SH DFND 1 37424 32 0 ISHARES TR RUS 1000 VAL ETF 464287598 29588256 165196 SH DFND 1 130354 34842 0 ISHARES TR RUSSELL 2000 ETF 464287655 7402560 35200 SH DFND 1 35200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22344669 3224339 SH DFND 1 3224339 0 0 ITEOS THERAPEUTICS INC COM 46565G104 499292 36605 SH DFND 1 36605 0 0 ITRON INC NOTE 3/1 465741AN6 250712 249000 PRN DFND 1 249000 0 0 ITT INC COM 45073V108 5364887 39439 SH DFND 1 39439 0 0 J & J SNACK FOODS CORP COM 466032109 1184525 8194 SH DFND 1 8194 0 0 J JILL INC COM 46620W201 215670 6746 SH DFND 1 6746 0 0 JABIL INC COM 466313103 26563357 198308 SH DFND 1 198308 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 100815813 1524279 SH DFND 1 1524279 0 0 JACOBS SOLUTIONS INC COM 46982L108 86864675 565047 SH DFND 1 565047 0 0 JAKKS PAC INC COM NEW 47012E403 4098002 165911 SH DFND 1 165911 0 0 JAMES RIV GROUP LTD COM G5005R107 480140 51628 SH DFND 1 51628 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4762077 144788 SH DFND 1 144788 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4426690 292577 SH DFND 1 292577 0 0 JANUX THERAPEUTICS INC COM 47103J105 1018621 27055 SH DFND 1 27055 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 328010 11172 SH DFND 1 11172 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 207322 210000 PRN DFND 1 210000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 602209 605000 PRN DFND 1 605000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14139475 117418 SH DFND 1 117418 0 0 JD.COM INC SPON ADR CL A 47215P106 2223192 81168 SH DFND 1 81168 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6854639 155434 SH DFND 1 155434 0 0 JELD-WEN HLDG INC COM 47580P103 94356085 4444469 SH DFND 1 4224817 219652 0 JETBLUE AWYS CORP COM 477143101 51241095 6905808 SH DFND 1 6905808 0 0 JFROG LTD ORD SHS M6191J100 21582846 488078 SH DFND 1 447795 40283 0 JOBY AVIATION INC COMMON STOCK G65163100 227135 42376 SH DFND 1 42376 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 554868 5290 SH DFND 1 5290 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 318676 342000 PRN DFND 1 342000 0 0 JOHNSON & JOHNSON COM 478160104 1198538557 7576576 SH DFND 1 7101698 474878 0 JOHNSON CTLS INTL PLC SHS G51502105 255224577 3907296 SH DFND 1 3765775 141520 0 JOHNSON OUTDOORS INC CL A 479167108 1266688 27471 SH DFND 1 27471 0 0 JOINT CORP COM 47973J102 213740 16366 SH DFND 1 16366 0 0 JONES LANG LASALLE INC COM 48020Q107 5315032 27244 SH DFND 1 27244 0 0 JOYY INC ADS REPSTG COM A 46591M109 1967170 63973 SH DFND 1 63973 0 0 JPMORGAN CHASE & CO COM 46625H100 853648354 4261849 SH DFND 1 4161111 100738 0 JUNIPER NETWORKS INC COM 48203R104 93340705 2518637 SH DFND 1 2430172 88465 0 KADANT INC COM 48282T104 3035253 9251 SH DFND 1 9251 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4893711 54764 SH DFND 1 54764 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 388095 32723 SH DFND 1 32723 0 0 KAMAN CORP COM 483548103 4503425 98178 SH DFND 1 98178 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 8895949 507470 SH DFND 1 343218 164252 0 KARAT PACKAGING INC COM 48563L101 8884607 310542 SH DFND 1 303646 6896 0 KB FINL GROUP INC SPONSORED ADR 48241A105 24870819 477642 SH DFND 1 477642 0 0 KB HOME COM 48666K109 108980623 1537537 SH DFND 1 1537537 0 0 KBR INC COM 48242W106 1315724 20668 SH DFND 1 20668 0 0 KE HLDGS INC SPONSORED ADS 482497104 12498913 910336 SH DFND 1 910336 0 0 KEARNY FINL CORP MD COM 48716P108 2454490 381132 SH DFND 1 381132 0 0 KELLANOVA COM 487836108 1842217 32156 SH DFND 1 32156 0 0 KELLY SVCS INC CL A 488152208 12585580 502619 SH DFND 1 502619 0 0 KEMPER CORP COM 488401100 759077 12259 SH DFND 1 12259 0 0 KENNAMETAL INC COM 489170100 39451040 1581838 SH DFND 1 1581838 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5543916 646144 SH DFND 1 646144 0 0 KENVUE INC COM 49177J102 486754603 22681947 SH DFND 1 21680080 1001867 0 KEROS THERAPEUTICS INC COM 492327101 15808985 238806 SH DFND 1 214998 23808 0 KEURIG DR PEPPER INC COM 49271V100 3027514 98712 SH DFND 1 98712 0 0 KEYCORP COM 493267108 8739657 552793 SH DFND 1 552793 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201880710 1290962 SH DFND 1 1290790 172 0 KFORCE INC COM 493732101 5238860 74289 SH DFND 1 74289 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3076292 142092 SH DFND 1 142092 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 19365840 1247799 SH DFND 1 1247799 0 0 KIMBERLY-CLARK CORP COM 494368103 665753016 5146911 SH DFND 1 4924356 222555 0 KIMCO RLTY CORP COM 49446R109 3933158 200569 SH DFND 1 200569 0 0 KINDER MORGAN INC DEL COM 49456B101 6249923 340781 SH DFND 1 340781 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 432324 21912 SH DFND 1 21912 0 0 KINROSS GOLD CORP COM 496902404 51241312 8355901 SH DFND 1 8355901 0 0 KINSALE CAP GROUP INC COM 49714P108 71976792 137166 SH DFND 1 110798 26368 0 KIRBY CORP COM 497266106 2123634 22279 SH DFND 1 22279 0 0 KITE RLTY GROUP TR COM NEW 49803T300 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COM 55087P104 258245 13346 SH DFND 1 13346 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55785558 545420 SH DFND 1 545420 0 0 LYRA THERAPEUTICS INC COM 55234L105 160339 25778 SH DFND 1 25778 0 0 M & T BK CORP COM 55261F104 8399305 57751 SH DFND 1 57751 0 0 M D C HLDGS INC COM 552676108 58674773 932678 SH DFND 1 932678 0 0 M/I HOMES INC COM 55305B101 89086367 653653 SH DFND 1 653653 0 0 MACATAWA BK CORP COM 554225102 3213117 328204 SH DFND 1 328204 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 35288294 1828409 SH DFND 1 1762813 65596 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46038258 481370 SH DFND 1 377822 103548 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 512528 405000 PRN DFND 1 405000 0 0 MACROGENICS INC COM 556099109 933660 63428 SH DFND 1 63428 0 0 MACYS INC COM 55616P104 79106667 3957312 SH DFND 1 3957312 0 0 MADDEN STEVEN LTD COM 556269108 43753077 1034841 SH DFND 1 1034841 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1054532 5715 SH DFND 1 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INC NEW NOTE 1.875%11/1 55303JAB2 163712 151000 PRN DFND 1 151000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30004228 334458 SH DFND 1 334458 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 157104948 99999999 PRN DFND 1 99999999 6427000 0 MICRON TECHNOLOGY INC COM 595112103 25589557 217063 SH DFND 1 217063 0 0 MICROSOFT CORP COM 594918104 7114716591 16910811 SH DFND 1 15209060 1701751 0 MICROSTRATEGY INC CL A NEW 594972408 2960821 1737 SH DFND 1 1737 0 0 MID PENN BANCORP INC COM 59540G107 2654647 132666 SH DFND 1 132666 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4477799 34031 SH DFND 1 34031 0 0 MIDDLEBY CORP COM 596278101 73256407 455603 SH DFND 1 455603 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 519820 395000 PRN DFND 1 395000 0 0 MIDLAND STATES BANCORP INC COM 597742105 8708475 346537 SH DFND 1 346537 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2980748 127165 SH DFND 1 127165 0 0 MILLER INDS INC TENN COM NEW 600551204 774897 15467 SH DFND 1 15467 0 0 MILLERKNOLL INC COM 600544100 3597925 145312 SH DFND 1 145312 0 0 MIMEDX GROUP INC COM 602496101 553168 71840 SH DFND 1 71840 0 0 MINERALS TECHNOLOGIES INC COM 603158106 85365713 1133976 SH DFND 1 1094381 39595 0 MINERALYS THERAPEUTICS INC COM 603170101 9294823 719970 SH DFND 1 651956 68014 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3295703 160766 SH DFND 1 160766 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 27691301 2435470 SH DFND 1 2232566 202904 0 MISSION PRODUCE INC COM 60510V108 718266 60511 SH DFND 1 60511 0 0 MISTER CAR WASH INC COM 60646V105 29268119 3776531 SH DFND 1 2797922 978609 0 MISTRAS GROUP INC COM 60649T107 108917 11393 SH DFND 1 11393 0 0 MITEK SYS INC COM NEW 606710200 761315 53994 SH DFND 1 53994 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16057673 1569665 SH DFND 1 1569665 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8582357 2156371 SH DFND 1 2156371 0 0 MKS INSTRS INC COM 55306N104 35610035 267744 SH DFND 1 252431 15313 0 MODEL N INC COM 607525102 295376 10375 SH DFND 1 10375 0 0 MODERNA INC COM 60770K107 8520858 79963 SH DFND 1 79963 0 0 MODINE MFG CO COM 607828100 60994611 640767 SH DFND 1 470325 170442 0 MODIVCARE INC COM 60783X104 426556 18190 SH DFND 1 18190 0 0 MOELIS & CO CL A 60786M105 1556293 27414 SH DFND 1 27414 0 0 MOHAWK INDS INC COM 608190104 114518968 874925 SH DFND 1 853199 21725 0 MOLINA HEALTHCARE INC COM 60855R100 44323627 107888 SH DFND 1 107888 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11576684 172144 SH DFND 1 172144 0 0 MONARCH CASINO & RESORT INC COM 609027107 20049251 267359 SH DFND 1 267359 0 0 MONDAY COM LTD SHS M7S64H106 593812 2629 SH DFND 1 2629 0 0 MONDELEZ INTL INC CL A 609207105 469101290 6701447 SH DFND 1 6483793 217654 0 MONEYLION INC CL A 60938K304 551446 7732 SH DFND 1 7732 0 0 MONGODB INC CL A 60937P106 60123844 167644 SH DFND 1 167644 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 135188 77000 PRN DFND 1 77000 0 0 MONOLITHIC PWR SYS INC COM 609839105 158683352 234246 SH DFND 1 229691 4555 0 MONRO INC COM 610236101 1125820 35695 SH DFND 1 35695 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 207146549 3494375 SH DFND 1 1594890 1899485 0 MONTAUK RENEWABLES INC COM 61218C103 242981 58409 SH DFND 1 58409 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 238628 33848 SH DFND 1 33848 0 0 MOODYS CORP COM 615369105 7803611 19855 SH DFND 1 19855 0 0 MOOG INC CL A 615394202 282900 1772 SH DFND 1 1772 0 0 MORGAN STANLEY COM NEW 617446448 112820064 1198174 SH DFND 1 1198174 0 0 MORNINGSTAR INC COM 617700109 751498 2437 SH DFND 1 2437 0 0 MORPHIC HLDG INC COM 61775R105 229786 6528 SH DFND 1 6528 0 0 MOSAIC CO NEW COM 61945C103 13032496 401494 SH DFND 1 401494 0 0 MOTORCAR PTS AMER INC COM 620071100 1646978 204848 SH DFND 1 204848 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12998658 36618 SH DFND 1 36618 0 0 MOVADO GROUP INC COM 624580106 8161621 292217 SH DFND 1 292217 0 0 MP MATERIALS CORP COM CL A 553368101 926068 64760 SH DFND 1 64760 0 0 MR COOPER GROUP INC COM 62482R107 3567226 45763 SH DFND 1 45763 0 0 MRC GLOBAL INC COM 55345K103 5666506 450796 SH DFND 1 450796 0 0 MSA SAFETY INC COM 553498106 1461798 7551 SH DFND 1 7551 0 0 MSC INDL DIRECT INC CL A 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INC COM 63886Q109 2337604 120309 SH DFND 1 120309 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4281370 237195 SH DFND 1 237195 0 0 NATURES SUNSHINE PRODS INC COM 639027101 4304749 207258 SH DFND 1 207258 0 0 NATWEST GROUP PLC SPONS ADR 639057207 6005318 883135 SH DFND 1 883135 0 0 NAVIENT CORPORATION COM 63938C108 24564763 1411768 SH DFND 1 1411768 0 0 NBT BANCORP INC COM 628778102 14341110 390979 SH DFND 1 390979 0 0 NCINO INC COM 63947X101 26525312 709612 SH DFND 1 648951 60661 0 NCR ATLEOS CORPORATION COM SHS 63001N106 695931 35237 SH DFND 1 35237 0 0 NCR VOYIX CORPORATION COM 62886E108 2265797 179398 SH DFND 1 179398 0 0 NELNET INC CL A 64031N108 11008079 116303 SH DFND 1 116303 0 0 NEOGENOMICS INC COM NEW 64049M209 48647288 3094611 SH DFND 1 2520254 574357 0 NERDWALLET INC COM CL A 64082B102 500270 34032 SH DFND 1 34032 0 0 NETAPP INC COM 64110D104 8583922 81775 SH DFND 1 81775 0 0 NETEASE INC SPONSORED ADS 64110W102 47464690 458729 SH DFND 1 458729 0 0 NETFLIX INC COM 64110L106 748733480 1232828 SH DFND 1 1163567 69260 0 NETGEAR INC COM 64111Q104 2352237 149159 SH DFND 1 149159 0 0 NETSTREIT CORP COM 64119V303 385678 20995 SH DFND 1 20995 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 31310460 227019 SH DFND 1 144939 82080 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 284770 157000 PRN DFND 1 157000 0 0 NEUROGENE INC COM 64135M105 343422 6747 SH DFND 1 6747 0 0 NEVRO CORP COM 64157F103 362502 25104 SH DFND 1 25104 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3707294 121193 SH DFND 1 121193 0 0 NEW GOLD INC CDA COM 644535106 18538609 10966984 SH DFND 1 10966984 0 0 NEW JERSEY RES CORP COM 646025106 905015 21091 SH DFND 1 21091 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 35618947 410262 SH DFND 1 354255 56007 0 NEW YORK TIMES CO CL A 650111107 5259355 121688 SH DFND 1 121688 0 0 NEWELL BRANDS INC COM 651229106 173584 21617 SH DFND 1 21617 0 0 NEWMARK GROUP INC CL A 65158N102 20937410 1887954 SH DFND 1 879874 1008080 0 NEWMARKET CORP COM 651587107 12040011 18972 SH DFND 1 18972 0 0 NEWMONT CORP COM 651639106 29537608 824152 SH DFND 1 824152 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 11395247 1578289 SH DFND 1 1578289 0 0 NEWS CORP NEW CL A 65249B109 2910195 111161 SH DFND 1 111161 0 0 NEWS CORP NEW CL B 65249B208 729456 26957 SH DFND 1 26957 0 0 NEWTEKONE INC COM NEW 652526203 1649714 149974 SH DFND 1 149974 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1307164 7587 SH DFND 1 7587 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 283250 125889 SH DFND 1 125889 0 0 NEXTERA ENERGY INC COM 65339F101 120657415 1887927 SH DFND 1 1887927 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 69674548 1760125 SH DFND 1 1681827 78298 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2538120 84379 SH DFND 1 84379 0 0 NEXTRACKER INC CLASS A COM 65290E101 39798676 707280 SH DFND 1 648670 58610 0 NICE LTD SPONSORED ADR 653656108 1115454 4280 SH DFND 1 4280 0 0 NICOLET BANKSHARES INC COM 65406E102 1920673 22336 SH DFND 1 22336 0 0 NIKE INC CL B 654106103 164070263 1745799 SH DFND 1 1702163 43636 0 NIO INC SPON ADS 62914V106 1802070 400460 SH DFND 1 400460 0 0 NISOURCE INC COM 65473P105 10124860 366047 SH DFND 1 366047 0 0 NIU TECHNOLOGIES ADS 65481N100 25580 15226 SH DFND 1 15226 0 0 NKARTA INC COM 65487U108 520739 48172 SH DFND 1 48172 0 0 NLIGHT INC COM 65487K100 803686 61822 SH DFND 1 61822 0 0 NMI HLDGS INC CL A 629209305 44174403 1365937 SH DFND 1 1365937 0 0 NN INC COM 629337106 1685108 355508 SH DFND 1 355508 0 0 NNN REIT INC COM 637417106 2456994 57487 SH DFND 1 57487 0 0 NOAH HLDGS LTD SPON ADS 65487X102 675444 59094 SH DFND 1 59094 0 0 NOBLE CORP PLC ORD SHS A G65431127 873159 18007 SH DFND 1 18007 0 0 NOKIA CORP SPONSORED ADR 654902204 3205941 905633 SH DFND 1 905633 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9618884 491763 SH DFND 1 491763 0 0 NOODLES & CO COM CL A 65540B105 45420 23780 SH DFND 1 23780 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9762638 2490469 SH DFND 1 2490469 0 0 NORDSON CORP COM 655663102 160890598 586037 SH DFND 1 552211 33826 0 NORDSTROM INC COM 655664100 20259014 999458 SH DFND 1 999458 0 0 NORFOLK SOUTHN CORP COM 655844108 729056279 2860502 SH DFND 1 2743487 117015 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4784801 215181 SH DFND 1 215181 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5910367 106801 SH DFND 1 106801 0 0 NORTHERN OIL & GAS INC COM 665531307 198948140 5013814 SH DFND 1 4887149 126665 0 NORTHERN TR CORP COM 665859104 380608452 4280346 SH DFND 1 4132407 147939 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5250890 540215 SH DFND 1 540215 0 0 NORTHRIM BANCORP INC COM 666762109 3987057 78936 SH DFND 1 78936 0 0 NORTHROP GRUMMAN CORP COM 666807102 12785487 26711 SH DFND 1 26711 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5752129 493745 SH DFND 1 493745 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2016133 54168 SH DFND 1 54168 0 0 NORTHWEST PIPE CO COM 667746101 3443343 99289 SH DFND 1 99289 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 201105545 3948665 SH DFND 1 3811237 137428 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8043755 384317 SH DFND 1 384317 0 0 NORWOOD FINL CORP COM 669549107 278821 10247 SH DFND 1 10247 0 0 NOV INC COM 62955J103 2261177 115839 SH DFND 1 115839 0 0 NOVA LTD COM M7516K103 49951095 281605 SH DFND 1 167007 114598 0 NOVANTA INC COM 67000B104 461742 2642 SH DFND 1 2642 0 0 NOVARTIS AG SPONSORED ADR 66987V109 47534766 491417 SH DFND 1 491417 0 0 NOVO-NORDISK A S ADR 670100205 178901439 1393313 SH DFND 1 1058901 334412 0 NRG ENERGY INC COM NEW 629377508 7408197 109443 SH DFND 1 109443 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 480530 290000 PRN DFND 1 290000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 118801744 9958235 SH DFND 1 8320927 1637308 0 NU SKIN ENTERPRISES INC CL A 67018T105 6456342 466836 SH DFND 1 466836 0 0 NUCOR CORP COM 670346105 76074344 384408 SH DFND 1 384408 0 0 NURIX THERAPEUTICS INC COM 67080M103 882970 60066 SH DFND 1 60066 0 0 NUTANIX INC CL A 67059N108 2423065 39259 SH DFND 1 39259 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 377610 307000 PRN DFND 1 307000 0 0 NUTRIEN LTD COM 67077M108 15937397 293362 SH DFND 1 293362 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 237733 249000 PRN DFND 1 249000 0 0 NUVATION BIO INC COM CL A 67080N101 401925 110419 SH DFND 1 110419 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 9470127 299498 SH DFND 1 174738 124760 0 NV5 GLOBAL INC COM 62945V109 38374443 391536 SH DFND 1 376981 14555 0 NVE CORP COM NEW 629445206 727662 8069 SH DFND 1 8069 0 0 NVENT ELECTRIC PLC SHS G6700G107 10218510 135524 SH DFND 1 135524 0 0 NVIDIA CORPORATION COM 67066G104 6773640988 7496614 SH DFND 1 6728738 767876 0 NVR INC COM 62944T105 25263775 3119 SH DFND 1 3119 0 0 NXP SEMICONDUCTORS N V COM N6596X109 235016039 948525 SH DFND 1 527567 420958 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 521470 21044 SH DFND 1 21044 0 0 OBSIDIAN ENERGY LTD COM 674482203 7233172 876359 SH DFND 1 876359 0 0 OCCIDENTAL PETE CORP COM 674599105 206358654 3175237 SH DFND 1 3092645 82591 0 OCEANEERING INTL INC COM 675232102 41714642 1782677 SH DFND 1 1782677 0 0 OCEANFIRST FINL CORP COM 675234108 12991699 791694 SH DFND 1 791694 0 0 OCUPHIRE PHARMA INC COM 67577R102 132481 65911 SH DFND 1 65911 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 249431 30794 SH DFND 1 30794 0 0 OFG BANCORP COM 67103X102 30557159 830132 SH DFND 1 830132 0 0 OGE ENERGY CORP COM 670837103 2103585 61329 SH DFND 1 61329 0 0 O-I GLASS INC COM 67098H104 2616094 157691 SH DFND 1 157691 0 0 OIL DRI CORP AMER COM 677864100 6681172 89608 SH DFND 1 89608 0 0 OIL STS INTL INC COM 678026105 3777022 613153 SH DFND 1 613153 0 0 OKTA INC CL A 679295105 486167506 4646984 SH DFND 1 4388654 258330 0 OKTA INC NOTE 0.375% 6/1 679295AF2 391425 425000 PRN DFND 1 425000 0 0 OLAPLEX HLDGS INC COM 679369108 773021 402615 SH DFND 1 402615 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 31675382 144432 SH DFND 1 144432 0 0 OLD NATL BANCORP IND COM 680033107 238208808 13682298 SH DFND 1 13289597 392701 0 OLD REP INTL CORP COM 680223104 6919741 225252 SH DFND 1 225252 0 0 OLD SECOND BANCORP INC ILL COM 680277100 9252926 668564 SH DFND 1 668564 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 452619 39984 SH DFND 1 39984 0 0 OLIN CORP COM PAR $1 680665205 16903472 287474 SH DFND 1 287474 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 58759247 738459 SH DFND 1 548112 190347 0 OLO INC CL A 68134L109 721951 131503 SH DFND 1 131503 0 0 OLYMPIC STEEL INC COM 68162K106 17919669 252817 SH DFND 1 252817 0 0 OMEGA FLEX INC COM 682095104 236410 3333 SH DFND 1 3333 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2664175 84123 SH DFND 1 84123 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 92400 25315 SH DFND 1 25315 0 0 OMNIAB INC COM 68218J103 390636 72073 SH DFND 1 72073 0 0 OMNICELL COM COM 68213N109 1362118 46600 SH DFND 1 46600 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 71629 76000 PRN DFND 1 76000 0 0 OMNICOM GROUP INC COM 681919106 96291918 995162 SH DFND 1 957844 37318 0 ON HLDG AG NAMEN AKT A H5919C104 273556922 7731965 SH DFND 1 5799593 1932372 0 ON SEMICONDUCTOR CORP COM 682189105 14824297 201554 SH DFND 1 201554 0 0 ONE GAS INC COM 68235P108 279104631 4325191 SH DFND 1 4168284 156907 0 ONEMAIN HLDGS INC COM 68268W103 36382722 712130 SH DFND 1 712130 0 0 ONEOK INC NEW COM 682680103 53746641 670408 SH DFND 1 514383 156025 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2463823 186230 SH DFND 1 186230 0 0 ONEWATER MARINE INC CL A COM 68280L101 45644746 1621483 SH DFND 1 1561787 59696 0 ONTO INNOVATION INC COM 683344105 90816644 501527 SH DFND 1 386534 114993 0 OP BANCORP COM 67109R109 723261 72471 SH DFND 1 72471 0 0 OPEN LENDING CORP COM 68373J104 2143987 342490 SH DFND 1 342490 0 0 OPEN TEXT CORP COM 683715106 3171895 81744 SH DFND 1 81744 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 40631333 13409681 SH DFND 1 13409681 0 0 OPENLANE INC COM 48238T109 1486399 85919 SH DFND 1 85919 0 0 OPORTUN FINL CORP COM 68376D104 107032 44046 SH DFND 1 44046 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3672840 92005 SH DFND 1 92005 0 0 OPPFI INC COM CL A 68386H103 47135 18854 SH DFND 1 18854 0 0 OPTIMIZERX CORP COM NEW 68401U204 937178 77134 SH DFND 1 77134 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 38524097 1148601 SH DFND 1 1064649 83952 0 ORACLE CORP COM 68389X105 41400680 329597 SH DFND 1 329597 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 57206 19591 SH DFND 1 19591 0 0 ORANGE SPONSORED ADR 684060106 11554362 981679 SH DFND 1 981679 0 0 ORANGE CNTY BANCORP INC COM 68417L107 587052 12762 SH DFND 1 12762 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8556458 1391294 SH DFND 1 1391294 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19303848 17100 SH DFND 1 17100 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 647193 227885 SH DFND 1 227885 0 0 ORGANON & CO COMMON STOCK 68622V106 314468 16727 SH DFND 1 16727 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1006046 73167 SH DFND 1 73167 0 0 ORIGIN BANCORP INC COM 68621T102 16416026 525481 SH DFND 1 520017 5464 0 ORION GROUP HLDGS INC COM 68628V308 902763 110093 SH DFND 1 110093 0 0 ORION S.A. COM L72967109 26722201 1136148 SH DFND 1 1136148 0 0 ORIX CORP SPONSORED ADR 686330101 8845644 80269 SH DFND 1 80269 0 0 ORLA MNG LTD NEW COM 68634K106 1497094 395300 SH DFND 1 395300 0 0 ORMAT TECHNOLOGIES INC COM 686688102 819035 12374 SH DFND 1 12374 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2897665 108243 SH DFND 1 108243 0 0 ORTHOFIX MED INC COM 68752M108 689540 47489 SH DFND 1 47489 0 0 ORTHOPEDIATRICS CORP COM 68752L100 280228 9610 SH DFND 1 9610 0 0 OSCAR HEALTH INC CL A 687793109 2816408 189402 SH DFND 1 189402 0 0 OSHKOSH CORP COM 688239201 149553032 1199206 SH DFND 1 1156859 42346 0 OSI SYSTEMS INC COM 671044105 2593611 18160 SH DFND 1 18160 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7718093 470066 SH DFND 1 470066 0 0 OTIS WORLDWIDE CORP COM 68902V107 71926674 724556 SH DFND 1 724556 0 0 OTTER TAIL CORP COM 689648103 1528675 17693 SH DFND 1 17693 0 0 OUSTER INC COM NEW 68989M202 261417 32924 SH DFND 1 32924 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8360198 1306281 SH DFND 1 1306281 0 0 OVINTIV INC COM 69047Q102 17879809 344505 SH DFND 1 344505 0 0 OWENS & MINOR INC NEW COM 690732102 4172212 150567 SH DFND 1 150567 0 0 OWENS CORNING NEW COM 690742101 44754942 268315 SH DFND 1 268315 0 0 OXFORD INDS INC COM 691497309 32521254 289335 SH DFND 1 289335 0 0 P A M TRANSN SVCS INC COM 693149106 1105052 68171 SH DFND 1 68171 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9845732 442306 SH DFND 1 442306 0 0 PACCAR INC COM 693718108 59298833 478641 SH DFND 1 478641 0 0 PACIFIC PREMIER BANCORP COM 69478X105 96250560 4010440 SH DFND 1 3909303 101137 0 PACIRA BIOSCIENCES INC COM 695127100 1741132 59587 SH DFND 1 59587 0 0 PACKAGING CORP AMER COM 695156109 408782772 2153982 SH DFND 1 2067811 86170 0 PACTIV EVERGREEN INC COM 69526K105 59581138 4160694 SH DFND 1 4007118 153576 0 PAGERDUTY INC COM 69553P100 31255195 1378095 SH DFND 1 1378095 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5365853 375760 SH DFND 1 375760 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 158877078 6904697 SH DFND 1 5349959 1554738 0 PALO ALTO NETWORKS INC COM 697435105 29364552 103349 SH DFND 1 103349 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1109292 388000 PRN DFND 1 388000 0 0 PALOMAR HLDGS INC COM 69753M105 42193372 503320 SH DFND 1 476349 26971 0 PAN AMERN SILVER CORP COM 697900108 18508906 1227494 SH DFND 1 1227494 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4434725 636259 SH DFND 1 636259 0 0 PAPA JOHNS INTL INC COM 698813102 303629 4559 SH DFND 1 4559 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 46712759 1260463 SH DFND 1 1260463 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1732073 147160 SH DFND 1 147160 0 0 PARAMOUNT GROUP INC COM 69924R108 87089 18569 SH DFND 1 18569 0 0 PARK AEROSPACE CORP COM 70014A104 1028549 61849 SH DFND 1 61849 0 0 PARK HOTELS & RESORTS INC COM 700517105 429939 24582 SH DFND 1 24582 0 0 PARK NATL CORP COM 700658107 8997481 66231 SH DFND 1 66231 0 0 PARKE BANCORP INC COM 700885106 1187130 68919 SH DFND 1 68919 0 0 PARKER-HANNIFIN CORP COM 701094104 314041914 565037 SH DFND 1 565037 0 0 PARK-OHIO HLDGS CORP COM 700666100 2603888 97597 SH DFND 1 97597 0 0 PARSONS CORP DEL COM 70202L102 1747508 21067 SH DFND 1 21067 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 420176 228000 PRN DFND 1 228000 0 0 PATHWARD FINANCIAL INC COM 59100U108 21158288 419142 SH DFND 1 419142 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 30207280 2035531 SH DFND 1 1973848 61683 0 PATRICK INDS INC COM 703343103 43460677 363779 SH DFND 1 363779 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 257774 199000 PRN DFND 1 199000 0 0 PATTERSON COS INC COM 703395103 13596805 491747 SH DFND 1 491747 0 0 PATTERSON-UTI ENERGY INC COM 703481101 41691686 3491766 SH DFND 1 3491766 0 0 PAYCHEX INC COM 704326107 12710045 103502 SH DFND 1 103502 0 0 PAYCOM SOFTWARE INC COM 70432V102 92844931 466534 SH DFND 1 442442 24092 0 PAYCOR HCM INC COM 70435P102 28794614 1481204 SH DFND 1 1397505 83699 0 PAYLOCITY HLDG CORP COM 70438V106 22880512 133134 SH DFND 1 123639 9495 0 PAYONEER GLOBAL INC COM 70451X104 2338938 481263 SH DFND 1 481263 0 0 PAYPAL HLDGS INC COM 70450Y103 31726263 473597 SH DFND 1 473597 0 0 PAYSAFE LIMITED SHS G6964L206 573461 36318 SH DFND 1 36318 0 0 PBF ENERGY INC CL A 69318G106 55292474 960439 SH DFND 1 960439 0 0 PC CONNECTION INC COM 69318J100 13225228 200595 SH DFND 1 200595 0 0 PCB BANCORP COM 69320M109 1547676 94775 SH DFND 1 94775 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 50072944 430735 SH DFND 1 430735 0 0 PDF SOLUTIONS INC COM 693282105 596026 17702 SH DFND 1 17702 0 0 PEABODY ENERGY CORP COM 704551100 63896425 2633818 SH DFND 1 2633818 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5815162 239012 SH DFND 1 239012 0 0 PEARSON PLC SPONSORED ADR 705015105 683649 51949 SH DFND 1 51949 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 239905 266000 PRN DFND 1 266000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1097001 109372 SH DFND 1 109372 0 0 PEGASYSTEMS INC COM 705573103 3493986 54053 SH DFND 1 54053 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 160404 167000 PRN DFND 1 167000 0 0 PEMBINA PIPELINE CORP COM 706327103 3750361 106255 SH DFND 1 106255 0 0 PENN ENTERTAINMENT INC COM 707569109 1423603 78177 SH DFND 1 78177 0 0 PENNANT GROUP INC COM 70805E109 735477 37467 SH DFND 1 37467 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 27992230 307303 SH DFND 1 307303 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52730175 325515 SH DFND 1 314131 11384 0 PENTAIR PLC SHS G7S00T104 1158224 13556 SH DFND 1 13556 0 0 PENUMBRA INC COM 70975L107 37515888 168097 SH DFND 1 102644 65453 0 PEOPLES BANCORP INC COM 709789101 13697349 462592 SH DFND 1 462592 0 0 PEOPLES FINL SVCS CORP COM 711040105 990064 22966 SH DFND 1 22966 0 0 PEPGEN INC COM 713317105 245519 16702 SH DFND 1 16702 0 0 PEPSICO INC COM 713448108 441859998 2524770 SH DFND 1 2484770 40000 0 PERDOCEO ED CORP COM 71363P106 22531218 1283099 SH DFND 1 1283099 0 0 PERFICIENT INC COM 71375U101 2359001 41908 SH DFND 1 41908 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 315523 364000 PRN DFND 1 364000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9152655 122624 SH DFND 1 122624 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 549087 74001 SH DFND 1 74001 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 81383479 4608351 SH DFND 1 4456102 152249 0 PERRIGO CO PLC SHS G97822103 689027 21405 SH DFND 1 21405 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 214972 94286 SH DFND 1 94286 0 0 PETIQ INC COM CL A 71639T106 833093 45574 SH DFND 1 45574 0 0 PETMED EXPRESS INC COM 716382106 111296 23235 SH DFND 1 23235 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31946777 2144079 SH DFND 1 2144079 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25484857 1675533 SH DFND 1 1675533 0 0 PFIZER INC COM 717081103 84851508 3057712 SH DFND 1 3015068 42644 0 PG&E CORP COM 69331C108 19784023 1180431 SH DFND 1 1180431 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2044530 158123 SH DFND 1 158123 0 0 PHILIP MORRIS INTL INC COM 718172109 640058 6986 SH DFND 1 6986 0 0 PHILLIPS 66 COM 718546104 48637262 297767 SH DFND 1 297767 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22331873 622578 SH DFND 1 582925 39653 0 PHINIA INC COMMON STOCK 71880K101 29109034 757456 SH DFND 1 757456 0 0 PHOTRONICS INC COM 719405102 42277172 1492838 SH DFND 1 1492838 0 0 PHX MINERALS INC CL A 69291A100 179441 52622 SH DFND 1 52622 0 0 PILGRIMS PRIDE CORP COM 72147K108 614568 17907 SH DFND 1 17907 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8098999 94306 SH DFND 1 94306 0 0 PINNACLE WEST CAP CORP COM 723484101 139441208 1865933 SH DFND 1 1795921 70011 0 PINTEREST INC CL A 72352L106 66909702 1929902 SH DFND 1 816817 1113085 0 PIONEER NAT RES CO COM 723787107 234814912 894533 SH DFND 1 461124 433409 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 567141 198000 PRN DFND 1 198000 0 0 PIPER SANDLER COMPANIES COM 724078100 3485881 17562 SH DFND 1 17562 0 0 PITNEY BOWES INC COM 724479100 166272 38400 SH DFND 1 38400 0 0 PJT PARTNERS INC COM CL A 69343T107 1387224 14717 SH DFND 1 14717 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24321903 1332707 SH DFND 1 1332707 0 0 PLANET FITNESS INC CL A 72703H101 36205855 578091 SH DFND 1 532534 45557 0 PLANET LABS PBC COM CL A 72703X106 697904 273688 SH DFND 1 273688 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 20961904 2161021 SH DFND 1 2161021 0 0 PLAYAGS INC COM 72814N104 449575 50064 SH DFND 1 50064 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 300346 108038 SH DFND 1 108038 0 0 PLBY GROUP INC COM 72814P109 11138 10608 SH DFND 1 10608 0 0 PLDT INC SPONSORED ADR 69344D408 2078172 84273 SH DFND 1 84273 0 0 PLEXUS CORP COM 729132100 4923908 51929 SH DFND 1 51929 0 0 PLIANT THERAPEUTICS INC COM 729139105 935154 62762 SH DFND 1 62762 0 0 PLUG POWER INC COM NEW 72919P202 1696388 493136 SH DFND 1 493136 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 85148 50087 SH DFND 1 50087 0 0 PNC FINL SVCS GROUP INC COM 693475105 177837475 1100479 SH DFND 1 1072559 27920 0 POLARIS INC COM 731068102 9413282 94020 SH DFND 1 94020 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 111597 12539 SH DFND 1 12539 0 0 POOL CORP COM 73278L105 158455257 392702 SH DFND 1 256621 136081 0 POPULAR INC COM NEW 733174700 97338570 1104990 SH DFND 1 1082796 22194 0 PORTLAND GEN ELEC CO COM NEW 736508847 5367768 127804 SH DFND 1 127804 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 24725669 315298 SH DFND 1 315298 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 272630 85464 SH DFND 1 85464 0 0 POST HLDGS INC COM 737446104 668501 6290 SH DFND 1 6290 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 507150 450000 PRN DFND 1 450000 0 0 POTBELLY CORP COM 73754Y100 629357 51970 SH DFND 1 51970 0 0 POWELL INDS INC COM 739128106 33948511 238570 SH DFND 1 238570 0 0 POWERFLEET INC COM 73931J109 98774 18497 SH DFND 1 18497 0 0 PPG INDS INC COM 693506107 11861224 81858 SH DFND 1 81858 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 410240 427000 PRN DFND 1 427000 0 0 PPL CORP COM 69351T106 4773014 173375 SH DFND 1 173375 0 0 PRA GROUP INC COM 69354N106 1866415 71565 SH DFND 1 71565 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 464484 7612 SH DFND 1 7612 0 0 PRECISION DRILLING CORP COM NEW 74022D407 6226011 92543 SH DFND 1 92543 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16388629 213477 SH DFND 1 213477 0 0 PREFORMED LINE PRODS CO COM 740444104 340075 2643 SH DFND 1 2643 0 0 PREMIER FINANCIAL CORP COM 74052F108 11286374 555979 SH DFND 1 555979 0 0 PREMIER INC CL A 74051N102 28270011 1279186 SH DFND 1 1279186 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1038116 14307 SH DFND 1 14307 0 0 PRICE T ROWE GROUP INC COM 74144T108 293303839 2405707 SH DFND 1 2319976 85731 0 PRICESMART INC COM 741511109 75738449 901645 SH DFND 1 869172 32473 0 PRIMERICA INC COM 74164M108 14783994 58444 SH DFND 1 58444 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1566072 128683 SH DFND 1 128683 0 0 PRIMO WATER CORPORATION COM 74167P108 276630 15195 SH DFND 1 15195 0 0 PRIMORIS SVCS CORP COM 74164F103 4145296 97376 SH DFND 1 97376 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8688569 100667 SH DFND 1 100667 0 0 PROASSURANCE CORP COM 74267C106 3755737 292048 SH DFND 1 292048 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 573382 6978 SH DFND 1 6978 0 0 PROCTER AND GAMBLE CO COM 742718109 275644579 1698888 SH DFND 1 1681588 17300 0 PROFIRE ENERGY INC COM 74316X101 25704 13894 SH DFND 1 13894 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 1534737 183581 SH DFND 1 183581 0 0 PROG HOLDINGS INC COM NPV 74319R101 20671164 600208 SH DFND 1 600208 0 0 PROGRESS SOFTWARE CORP COM 743312100 3060954 57418 SH DFND 1 57418 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 308880 297000 PRN DFND 1 297000 0 0 PROGRESSIVE CORP COM 743315103 480456096 2323064 SH DFND 1 1745692 577372 0 PROGYNY INC COM 74340E103 84939907 2226472 SH DFND 1 911224 1315248 0 PROLOGIS INC. COM 74340W103 549852908 4222492 SH DFND 1 3080581 1141911 0 PROPETRO HLDG CORP COM 74347M108 16757395 2073935 SH DFND 1 2073935 0 0 PROSPERITY BANCSHARES INC COM 743606105 1890517 28740 SH DFND 1 28740 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4638058 160320 SH DFND 1 160320 0 0 PROTO LABS INC COM 743713109 1505754 42119 SH DFND 1 42119 0 0 PROVIDENT FINL SVCS INC COM 74386T105 33869757 2324623 SH DFND 1 2279467 45156 0 PRUDENTIAL FINL INC COM 744320102 66333466 565021 SH DFND 1 565021 0 0 PRUDENTIAL PLC ADR 74435K204 3169279 164467 SH DFND 1 164467 0 0 PTC INC COM 69370C100 4855569 25699 SH DFND 1 25699 0 0 PTC THERAPEUTICS INC COM 69366J200 521264 17919 SH DFND 1 17919 0 0 PUBLIC STORAGE COM 74460D109 336911552 1161523 SH DFND 1 1106776 54746 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11850645 177458 SH DFND 1 177458 0 0 PUBMATIC INC COM CL A 74467Q103 6881812 290127 SH DFND 1 290127 0 0 PULMONX CORP COM 745848101 256612 27682 SH DFND 1 27682 0 0 PULTE GROUP INC COM 745867101 36971115 306509 SH DFND 1 306509 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1972920 372249 SH DFND 1 372249 0 0 PURE STORAGE INC CL A 74624M102 3888592 74795 SH DFND 1 74795 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 897260 144254 SH DFND 1 144254 0 0 PVH CORPORATION COM 693656100 8187861 58231 SH DFND 1 58231 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 159115 37351 SH DFND 1 37351 0 0 Q2 HLDGS INC COM 74736L109 1044315 19869 SH DFND 1 19869 0 0 QCR HOLDINGS INC COM 74727A104 15532797 255726 SH DFND 1 255726 0 0 QIAGEN NV SHS NEW N72482149 1022044 23774 SH DFND 1 23774 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 8771611 475942 SH DFND 1 475942 0 0 QORVO INC COM 74736K101 3267947 28459 SH DFND 1 28459 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1911855 360048 SH DFND 1 360048 0 0 QUAKER HOUGHTON COM 747316107 2172982 10587 SH DFND 1 10587 0 0 QUALCOMM INC COM 747525103 173488482 1024740 SH DFND 1 1024740 0 0 QUALYS INC COM 74758T303 15883855 95187 SH DFND 1 95187 0 0 QUANEX BLDG PRODS CORP COM 747619104 27337911 711369 SH DFND 1 711369 0 0 QUANTA SVCS INC COM 74762E102 6643345 25571 SH DFND 1 25571 0 0 QUANTERIX CORP COM 74766Q101 1155076 49027 SH DFND 1 49027 0 0 QUANTUM SI INC COM CL A 74765K105 63005 31982 SH DFND 1 31982 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 225968 35925 SH DFND 1 35925 0 0 QUDIAN INC ADR 747798106 326328 130531 SH DFND 1 130531 0 0 QUEST DIAGNOSTICS INC COM 74834L100 515633819 3873742 SH DFND 1 3690762 182979 0 QUICKLOGIC CORP COM NEW 74837P405 241909 15091 SH DFND 1 15091 0 0 QUIDELORTHO CORP COM 219798105 17233088 359472 SH DFND 1 359472 0 0 QUINSTREET INC COM 74874Q100 28188543 1596180 SH DFND 1 1468056 128124 0 R1 RCM INC COM 77634L105 52238656 4055796 SH DFND 1 3136263 919533 0 RADIAN GROUP INC COM 750236101 80267721 2398199 SH DFND 1 2398199 0 0 RADIANT LOGISTICS INC COM 75025X100 2254574 415973 SH DFND 1 415973 0 0 RADIUS RECYCLING INC CL A 806882106 11590967 548555 SH DFND 1 548555 0 0 RADNET INC COM 750491102 44083010 905939 SH DFND 1 617899 288040 0 RALPH LAUREN CORP CL A 751212101 24755593 131847 SH DFND 1 131847 0 0 RAMACO RES INC COM CL A 75134P600 10181481 604601 SH DFND 1 604601 0 0 RAMACO RES INC COM CL B 75134P501 1468890 117043 SH DFND 1 117043 0 0 RAMBUS INC DEL COM 750917106 39746654 643045 SH DFND 1 594016 49029 0 RANGE RES CORP COM 75281A109 25640537 744715 SH DFND 1 744715 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2420542 214397 SH DFND 1 214397 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 262087 33302 SH DFND 1 33302 0 0 RAPID7 INC COM 753422104 1141651 23280 SH DFND 1 23280 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 205138 233000 PRN DFND 1 233000 0 0 RAYMOND JAMES FINL INC COM 754730109 14957334 116472 SH DFND 1 116472 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5809636 1215405 SH DFND 1 1215405 0 0 RB GLOBAL INC COM 74935Q107 3334222 43776 SH DFND 1 43776 0 0 RBB BANCORP COM 74930B105 3670996 203831 SH DFND 1 203831 0 0 RBC BEARINGS INC COM 75524B104 42829162 158421 SH DFND 1 146039 12382 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2439654 42063 SH DFND 1 42063 0 0 RE MAX HLDGS INC CL A 75524W108 3029333 345420 SH DFND 1 345420 0 0 REALTY INCOME CORP COM 756109104 230214487 4255350 SH DFND 1 4110631 144719 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 122970 12334 SH DFND 1 12334 0 0 RED RIVER BANCSHARES INC COM 75686R202 445023 8938 SH DFND 1 8938 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6032112 787482 SH DFND 1 758342 29140 0 RED ROCK RESORTS INC CL A 75700L108 1880561 31437 SH DFND 1 31437 0 0 REDFIN CORP COM 75737F108 10714066 1611137 SH DFND 1 1490169 120968 0 REGAL REXNORD CORPORATION COM 758750103 87315362 484816 SH DFND 1 484816 0 0 REGENCY CTRS CORP COM 758849103 153590968 2536178 SH DFND 1 2460887 75290 0 REGENERON PHARMACEUTICALS COM 75886F107 848825688 881905 SH DFND 1 780580 101325 0 REGENXBIO INC COM 75901B107 1350692 64105 SH DFND 1 64105 0 0 REGIONAL MGMT CORP COM 75902K106 2181079 90090 SH DFND 1 90090 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 61009899 2899710 SH DFND 1 2899710 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 407557227 2113009 SH DFND 1 2025521 87487 0 RELAY THERAPEUTICS INC COM 75943R102 1238310 149194 SH DFND 1 149194 0 0 RELIANCE INC COM 759509102 22119040 66189 SH DFND 1 66189 0 0 RELMADA THERAPEUTICS INC COM 75955J402 128298 27591 SH DFND 1 27591 0 0 RELX PLC SPONSORED ADR 759530108 14698167 339528 SH DFND 1 339528 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9920146 42208 SH DFND 1 42208 0 0 RENASANT CORP COM 75970E107 3067324 97935 SH DFND 1 97935 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 30255 18226 SH DFND 1 18226 0 0 REPARE THERAPEUTICS INC COM 760273102 152783 32438 SH DFND 1 32438 0 0 REPAY HLDGS CORP COM CL A 76029L100 26114539 2374049 SH DFND 1 2284672 89377 0 REPLIGEN CORP COM 759916109 91881466 499573 SH DFND 1 200750 298823 0 REPLIMUNE GROUP INC COM 76029N106 352928 43198 SH DFND 1 43198 0 0 REPUBLIC BANCORP INC KY CL A 760281204 6366279 124829 SH DFND 1 124829 0 0 REPUBLIC SVCS INC COM 760759100 328967241 1718383 SH DFND 1 1680314 38068 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3618857 161412 SH DFND 1 161412 0 0 RESMED INC COM 761152107 5195317 26235 SH DFND 1 26235 0 0 RESOURCES CONNECTION INC COM 76122Q105 659935 50147 SH DFND 1 50147 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3329822 41930 SH DFND 1 41930 0 0 REV GROUP INC COM 749527107 1678553 75987 SH DFND 1 75987 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 85703 117000 PRN DFND 1 117000 0 0 REVVITY INC COM 714046109 1160565 11053 SH DFND 1 11053 0 0 REX AMERICAN RES CORP COM 761624105 6339212 107975 SH DFND 1 107975 0 0 REXFORD INDL RLTY INC COM 76169C100 3182280 63266 SH DFND 1 63266 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2770663 97012 SH DFND 1 97012 0 0 RH COM 74967X103 2357024 6768 SH DFND 1 6768 0 0 RIBBON COMMUNICATIONS INC COM 762544104 306419 95756 SH DFND 1 95756 0 0 RICHARDSON ELECTRS LTD COM 763165107 147480 16013 SH DFND 1 16013 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 33554 21931 SH DFND 1 21931 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 3359169 101793 SH DFND 1 101793 0 0 RING ENERGY INC COM 76680V108 2704430 1379811 SH DFND 1 1379811 0 0 RINGCENTRAL INC CL A 76680R206 453739 13061 SH DFND 1 13061 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14252519 223604 SH DFND 1 223604 0 0 RIOT PLATFORMS INC COM 767292105 660838 53990 SH DFND 1 53990 0 0 RIVERVIEW BANCORP INC COM 769397100 582254 123359 SH DFND 1 123359 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1623129 148231 SH DFND 1 148231 0 0 RLI CORP COM 749607107 12223535 82330 SH DFND 1 39804 42526 0 RLJ LODGING TR CUM CONV PFD A 74965L200 683320 27902 SH DFND 1 27902 0 0 RMR GROUP INC CL A 74967R106 1646880 68620 SH DFND 1 68620 0 0 ROBERT HALF INC. COM 770323103 13388489 168876 SH DFND 1 168876 0 0 ROBLOX CORP CL A 771049103 914716 23958 SH DFND 1 23958 0 0 ROCKET LAB USA INC COM 773122106 10573440 2572613 SH DFND 1 2384482 188130 0 ROCKWELL AUTOMATION INC COM 773903109 3946648 13547 SH DFND 1 13547 0 0 ROCKY BRANDS INC COM 774515100 2851336 105099 SH DFND 1 105099 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2564091 62580 SH DFND 1 62580 0 0 ROGERS CORP COM 775133101 2122771 17885 SH DFND 1 17885 0 0 ROIVANT SCIENCES LTD SHS G76279101 678228 64348 SH DFND 1 64348 0 0 ROKU INC COM CL A 77543R102 1627295 24970 SH DFND 1 24970 0 0 ROLLINS INC COM 775711104 7563017 163454 SH DFND 1 163454 0 0 ROOT INC CL A NEW 77664L207 208038 3406 SH DFND 1 3406 0 0 ROPER TECHNOLOGIES INC COM 776696106 273015790 486798 SH DFND 1 293311 193487 0 ROSS STORES INC COM 778296103 138390130 942969 SH DFND 1 942969 0 0 ROYAL BK CDA COM 780087102 20322799 201495 SH DFND 1 201495 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 31860814 229198 SH DFND 1 229198 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 891111 313000 PRN DFND 1 313000 0 0 ROYAL GOLD INC COM 780287108 25613720 210276 SH DFND 1 210276 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1625190 53513 SH DFND 1 53513 0 0 RPC INC COM 749660106 13943285 1801458 SH DFND 1 1801458 0 0 RPM INTL INC COM 749685103 16237151 136504 SH DFND 1 136504 0 0 RTX CORPORATION COM 75513E101 394024516 4040034 SH DFND 1 3851507 188527 0 RUMBLEON INC COM CL B 781386305 131842 20409 SH DFND 1 20409 0 0 RUSH ENTERPRISES INC CL A 781846209 2149149 40156 SH DFND 1 40156 0 0 RUSH ENTERPRISES INC CL B 781846308 423709 7951 SH DFND 1 7951 0 0 RXO INC COMMON STOCK 74982T103 3439429 157267 SH DFND 1 157267 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 86779856 1563601 SH DFND 1 1563601 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 456279 3134 SH DFND 1 3134 0 0 RYDER SYS INC COM 783549108 105030195 873868 SH DFND 1 873868 0 0 RYERSON HLDG CORP COM 783754104 22983513 686075 SH DFND 1 686075 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 181993371 1574198 SH DFND 1 1347643 226555 0 S & T BANCORP INC COM 783859101 14715770 458721 SH DFND 1 458721 0 0 S&P GLOBAL INC COM 78409V104 492657880 1157968 SH DFND 1 785016 372952 0 SABRA HEALTH CARE REIT INC COM 78573L106 597107 40427 SH DFND 1 40427 0 0 SABRE CORP COM 78573M104 70342 29067 SH DFND 1 29067 0 0 SAFE BULKERS INC COM Y7388L103 7975799 1608024 SH DFND 1 1608024 0 0 SAFEHOLD INC COM 78646V107 5020797 243728 SH DFND 1 89468 154260 0 SAFETY INS GROUP INC COM 78648T100 6435395 78299 SH DFND 1 78299 0 0 SAGE THERAPEUTICS INC COM 78667J108 5027755 268290 SH DFND 1 71953 196337 0 SAIA INC COM 78709Y105 20905560 35736 SH DFND 1 35736 0 0 SALESFORCE INC COM 79466L302 1216378433 4038709 SH DFND 1 3877432 161276 0 SALLY BEAUTY HLDGS INC COM 79546E104 1964285 158155 SH DFND 1 158155 0 0 SAMSARA INC COM CL A 79589L106 329604 8722 SH DFND 1 8722 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 9317020 639466 SH DFND 1 639466 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 313164 59746 SH DFND 1 59746 0 0 SANDY SPRING BANCORP INC COM 800363103 15165654 654256 SH DFND 1 654256 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11106983 104862 SH DFND 1 104862 0 0 SANMINA CORPORATION COM 801056102 47732975 767658 SH DFND 1 767658 0 0 SANOFI SPONSORED ADR 80105N105 77440795 1593432 SH DFND 1 1537732 55700 0 SAP SE SPON ADR 803054204 14049961 72040 SH DFND 1 72040 0 0 SAREPTA THERAPEUTICS INC COM 803607100 814951 6295 SH DFND 1 6295 0 0 SASOL LTD SPONSORED ADR 803866300 3954882 506387 SH DFND 1 506387 0 0 SAVERS VALUE VLG INC COM 80517M109 51477869 2670013 SH DFND 1 2030617 639396 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 223386278 1030855 SH DFND 1 632291 398564 0 SCANSOURCE INC COM 806037107 13078427 296967 SH DFND 1 296967 0 0 SCHLUMBERGER LTD COM STK 806857108 353460921 6448840 SH DFND 1 6270391 178449 0 SCHNEIDER NATIONAL INC CL B 80689H102 38925465 1719322 SH DFND 1 1623029 96293 0 SCHOLAR ROCK HLDG CORP COM 80706P103 224664 12650 SH DFND 1 12650 0 0 SCHOLASTIC CORP COM 807066105 16268999 431424 SH DFND 1 431424 0 0 SCHWAB CHARLES CORP COM 808513105 260579531 3602150 SH DFND 1 3439951 162199 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2529700 70662 SH DFND 1 23751 46911 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2840803 57693 SH DFND 1 13119 44574 0 SCIENCE APPLICATIONS INTL CO COM 808625107 45696610 350461 SH DFND 1 338017 12444 0 SCORPIO TANKERS INC SHS Y7542C130 70541431 985904 SH DFND 1 985904 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 780734 10467 SH DFND 1 10467 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 298774 76024 SH DFND 1 76024 0 0 SEA LTD SPONSORD ADS 81141R100 1161318 21622 SH DFND 1 21622 0 0 SEABOARD CORP DEL COM 811543107 11083837 3438 SH DFND 1 3438 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3311668 130432 SH DFND 1 130432 0 0 SEACOR MARINE HLDGS INC COM 78413P101 410561 29452 SH DFND 1 29452 0 0 SEADRILL 2021 LTD COM G7997W102 13194143 262309 SH DFND 1 218995 43314 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2850308 30632 SH DFND 1 30632 0 0 SEALED AIR CORP NEW COM 81211K100 1131215 30409 SH DFND 1 30409 0 0 SEER INC COM CL A 81578P106 82555 43450 SH DFND 1 43450 0 0 SEI INVTS CO COM 784117103 20838561 289827 SH DFND 1 289827 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 9410862 1019595 SH DFND 1 1019595 0 0 SELECTIVE INS GROUP INC COM 816300107 3873679 35483 SH DFND 1 35483 0 0 SELECTQUOTE INC COM 816307300 152718 76359 SH DFND 1 76359 0 0 SEMPRA COM 816851109 17039728 237223 SH DFND 1 237223 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4497332 304285 SH DFND 1 304285 0 0 SENECA FOODS CORP NEW CL A 817070501 444958 7820 SH DFND 1 7820 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44977769 1224218 SH DFND 1 1179996 44222 0 SENSUS HEALTHCARE INC COM 81728J109 52695 13867 SH DFND 1 13867 0 0 SENTINELONE INC CL A 81730H109 959813 41176 SH DFND 1 41176 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 207398 22791 SH DFND 1 22791 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 462708 47949 SH DFND 1 47949 0 0 SERVICE CORP INTL COM 817565104 2360842 31813 SH DFND 1 31813 0 0 SERVICENOW INC COM 81762P102 302018661 396142 SH DFND 1 226620 169522 0 SERVISFIRST BANCSHARES INC COM 81768T108 14597342 219972 SH DFND 1 219972 0 0 SES AI CORPORATION CL A COM 78397Q109 191790 114161 SH DFND 1 114161 0 0 SFL CORPORATION LTD SHS G7738W106 30852627 2340867 SH DFND 1 2340867 0 0 SHAKE SHACK INC CL A 819047101 839730 8072 SH DFND 1 8072 0 0 SHATTUCK LABS INC COM 82024L103 337565 37759 SH DFND 1 37759 0 0 SHELL PLC SPON ADS 780259305 49197974 733860 SH DFND 1 733860 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7052585 406021 SH DFND 1 406021 0 0 SHERWIN WILLIAMS CO COM 824348106 103062189 296727 SH DFND 1 138888 157839 0 SHIFT4 PMTS INC CL A 82452J109 36696493 555418 SH DFND 1 406872 148546 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 300265 322000 PRN DFND 1 322000 0 0 SHIMMICK CORPORATION COM 82455M109 669456 116225 SH DFND 1 116225 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21295029 600029 SH DFND 1 600029 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 545506 48793 SH DFND 1 48793 0 0 SHOCKWAVE MED INC COM 82489T104 75005940 230341 SH DFND 1 230341 0 0 SHOE CARNIVAL INC COM 824889109 11158236 304537 SH DFND 1 304537 0 0 SHOPIFY INC CL A 82509L107 69213401 897014 SH DFND 1 779355 117658 0 SHORE BANCSHARES INC COM 825107105 1721849 149726 SH DFND 1 149726 0 0 SHUTTERSTOCK INC COM 825690100 1133889 24752 SH DFND 1 24752 0 0 SHYFT GROUP INC COM 825698103 386374 31109 SH DFND 1 31109 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4866433 1033213 SH DFND 1 1033213 0 0 SI-BONE INC COM 825704109 26484032 1617839 SH DFND 1 1487391 130448 0 SIERRA BANCORP COM 82620P102 2292013 113466 SH DFND 1 113466 0 0 SIGA TECHNOLOGIES INC COM 826917106 2051558 239668 SH DFND 1 239668 0 0 SIGHT SCIENCES INC COM 82657M105 144783 27421 SH DFND 1 27421 0 0 SIGNET JEWELERS LIMITED SHS G81276100 78438569 783837 SH DFND 1 783837 0 0 SILGAN HLDGS INC COM 827048109 368570 7590 SH DFND 1 7590 0 0 SILICON LABORATORIES INC COM 826919102 35106407 244269 SH DFND 1 225125 19144 0 SILK RD MED INC COM 82710M100 4565344 249200 SH DFND 1 28387 220813 0 SILVERBOW RES INC COM 82836G102 15776470 462111 SH DFND 1 462111 0 0 SILVERCORP METALS INC COM 82835P103 3634445 1116335 SH DFND 1 1116335 0 0 SILVERCREST METALS INC COM 828363101 4718978 708520 SH DFND 1 708520 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8656762 444849 SH DFND 1 444849 0 0 SIMON PPTY GROUP INC NEW COM 828806109 126615277 809095 SH DFND 1 763490 45605 0 SIMPLY GOOD FOODS CO COM 82900L102 666818 19595 SH DFND 1 19595 0 0 SIMPSON MFG INC COM 829073105 11746760 57251 SH DFND 1 57251 0 0 SIMULATIONS PLUS INC COM 829214105 493553 11994 SH DFND 1 11994 0 0 SINCLAIR INC CL A 829242106 611686 45411 SH DFND 1 45411 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 137449 35425 SH DFND 1 35425 0 0 SIRIUSPOINT LTD COM G8192H106 22451211 1766421 SH DFND 1 1766421 0 0 SITE CTRS CORP COM 82981J109 977917 66752 SH DFND 1 66752 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43548572 249490 SH DFND 1 230702 18788 0 SITIME CORP COM 82982T106 214988 2306 SH DFND 1 2306 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 654511 26477 SH DFND 1 26477 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 726169 27590 SH DFND 1 27590 0 0 SJW GROUP COM 784305104 25407551 448972 SH DFND 1 415301 33671 0 SK TELECOM LTD SPONSORED ADR 78440P306 969165 44952 SH DFND 1 44952 0 0 SKECHERS U S A INC CL A 830566105 14621292 238676 SH DFND 1 238676 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 157147616 1848578 SH DFND 1 1724571 124007 0 SKYWARD SPECIALTY INS GROUP COM 830940102 31506492 842194 SH DFND 1 782299 59895 0 SKYWATER TECHNOLOGY INC COM 83089J108 333962 32838 SH DFND 1 32838 0 0 SKYWEST INC COM 830879102 68106525 985908 SH DFND 1 985908 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22020156 203288 SH DFND 1 203288 0 0 SLM CORP COM 78442P106 78310994 3593896 SH DFND 1 3593896 0 0 SM ENERGY CO COM 78454L100 116307228 2333144 SH DFND 1 2333144 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12464968 473593 SH DFND 1 473593 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3311530 157168 SH DFND 1 157168 0 0 SMARTRENT INC COM CL A 83193G107 573756 214088 SH DFND 1 214088 0 0 SMARTSHEET INC COM CL A 83200N103 286171 7433 SH DFND 1 7433 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2769084 109191 SH DFND 1 109191 0 0 SMITH & WESSON BRANDS INC COM 831754106 14161507 815755 SH DFND 1 815755 0 0 SMITH A O CORP COM 831865209 16174726 180804 SH DFND 1 180804 0 0 SMUCKER J M CO COM NEW 832696405 2723071 21634 SH DFND 1 21634 0 0 SNAP INC CL A 83304A106 587168 51147 SH DFND 1 51147 0 0 SNAP ON INC COM 833034101 18738581 63259 SH DFND 1 63259 0 0 SNOWFLAKE INC CL A 833445109 108018450 668431 SH DFND 1 668431 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3664337 74539 SH DFND 1 74539 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2910678 398723 SH DFND 1 398723 0 0 SOHU COM LTD SPONSORED ADS 83410S108 514283 48655 SH DFND 1 48655 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 337581 4756 SH DFND 1 4756 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3261359 376166 SH DFND 1 376166 0 0 SOLARWINDS CORP COM NEW 83417Q204 697242 55249 SH DFND 1 55249 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 329057 24704 SH DFND 1 24704 0 0 SOLO BRANDS INC COM CL A 83425V104 11232502 5176268 SH DFND 1 4985435 190833 0 SONIC AUTOMOTIVE INC CL A 83545G102 1248410 21925 SH DFND 1 21925 0 0 SONOCO PRODS CO COM 835495102 208716433 3608513 SH DFND 1 3418954 189558 0 SONOS INC COM 83570H108 47202244 2476508 SH DFND 1 2308524 167984 0 SONY GROUP CORP SPONSORED ADR 835699307 20301346 236778 SH DFND 1 236778 0 0 SOTERA HEALTH CO COM 83601L102 197601 16453 SH DFND 1 16453 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4076030 152318 SH DFND 1 152318 0 0 SOUTHERN CO COM 842587107 18963680 264339 SH DFND 1 264339 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 647563 650000 PRN DFND 1 650000 0 0 SOUTHERN COPPER CORP COM 84265V105 4557352 42784 SH DFND 1 42784 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2624646 82640 SH DFND 1 82640 0 0 SOUTHERN MO BANCORP INC COM 843380106 5158829 118024 SH DFND 1 118024 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4865801 166466 SH DFND 1 166466 0 0 SOUTHSTATE CORPORATION COM 840441109 139987950 1646336 SH DFND 1 1586918 59418 0 SOUTHWEST AIRLS CO COM 844741108 201645943 6908048 SH DFND 1 6691959 216089 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 54885036 54034000 PRN DFND 1 52888000 1146000 0 SOUTHWEST GAS HLDGS INC COM 844895102 75311755 989252 SH DFND 1 953241 36011 0 SOUTHWESTERN ENERGY CO COM 845467109 10233887 1350117 SH DFND 1 1350117 0 0 SPARTANNASH CO COM 847215100 12536869 620330 SH DFND 1 620330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4537632 8675 SH DFND 1 8675 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 37886744 397970 SH DFND 1 314198 83772 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1127334 44700 SH DFND 1 44700 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2750568 117245 SH DFND 1 58400 58845 0 SPDR SER TR PORTFOLIO S&P500 78464A854 18403623 299100 SH DFND 1 299100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 120617718 1355103 SH DFND 1 1306894 48209 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2634811 53684 SH DFND 1 53684 0 0 SPIRE INC COM 84857L101 309058402 5035985 SH DFND 1 4836865 199119 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 434860 12056 SH DFND 1 12056 0 0 SPIRIT AIRLS INC COM 848577102 778736 160896 SH DFND 1 160896 0 0 SPOK HLDGS INC COM 84863T106 251866 15791 SH DFND 1 15791 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 187188 60189 SH DFND 1 60189 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 167281988 633884 SH DFND 1 633884 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 480634 9765 SH DFND 1 9765 0 0 SPROUT SOCIAL INC COM CL A 85209W109 737896 12358 SH DFND 1 12358 0 0 SPROUTS FMRS MKT INC COM 85208M102 66085230 1024895 SH DFND 1 1024895 0 0 SPS COMM INC COM 78463M107 73447025 397225 SH DFND 1 319686 77539 0 SPX TECHNOLOGIES INC COM 78473E103 604568 4910 SH DFND 1 4910 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 951710 14785 SH DFND 1 14785 0 0 SSR MINING IN COM 784730103 1012187 227072 SH DFND 1 227072 0 0 STAG INDL INC COM 85254J102 2313511 60185 SH DFND 1 60185 0 0 STAGWELL INC COM CL A 85256A109 659252 105989 SH DFND 1 105989 0 0 STANDARD BIOTOOLS INC COM 34385P108 71498 26383 SH DFND 1 26383 0 0 STANDARD MTR PRODS INC COM 853666105 9514914 283604 SH DFND 1 283604 0 0 STANDEX INTL CORP COM 854231107 3026310 16608 SH DFND 1 16608 0 0 STANLEY BLACK & DECKER INC COM 854502101 1140492 11646 SH DFND 1 11646 0 0 STANTEC INC COM 85472N109 35368672 426006 SH DFND 1 220147 205859 0 STAR HLDGS SHS BEN INT 85512G106 149549 11575 SH DFND 1 11575 0 0 STARBUCKS CORP COM 855244109 222306997 2432509 SH DFND 1 2432509 0 0 STATE STR CORP COM 857477103 26682359 345090 SH DFND 1 345090 0 0 STEEL DYNAMICS INC COM 858119100 30519223 205891 SH DFND 1 205891 0 0 STEELCASE INC CL A 858155203 28249255 2159729 SH DFND 1 2159729 0 0 STELLAR BANCORP INC COM 858927106 2575144 105712 SH DFND 1 105712 0 0 STEPAN CO COM 858586100 12593985 139871 SH DFND 1 139871 0 0 STEPSTONE GROUP INC COM CL A 85914M107 640568 17923 SH DFND 1 17923 0 0 STERIS PLC SHS USD G8473T100 2969872 13210 SH DFND 1 13210 0 0 STERLING CHECK CORP COM 85917T109 446124 27744 SH DFND 1 27744 0 0 STERLING INFRASTRUCTURE INC COM 859241101 31875729 288965 SH DFND 1 288965 0 0 STEWART INFORMATION SVCS COR COM 860372101 4036778 62047 SH DFND 1 62047 0 0 STIFEL FINL CORP COM 860630102 14562368 186291 SH DFND 1 186291 0 0 STITCH FIX INC COM CL A 860897107 277696 105188 SH DFND 1 105188 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 19061187 440823 SH DFND 1 440823 0 0 STOCK YDS BANCORP INC COM 861025104 2645591 54091 SH DFND 1 54091 0 0 STOKE THERAPEUTICS INC COM 86150R107 400410 29660 SH DFND 1 29660 0 0 STONERIDGE INC COM 86183P102 2519181 136615 SH DFND 1 136615 0 0 STONEX GROUP INC COM 861896108 31518917 448604 SH DFND 1 448604 0 0 STRIDE INC COM 86333M108 35041478 555772 SH DFND 1 517160 38612 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 337875 255000 PRN DFND 1 255000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 11206133 261459 SH DFND 1 185617 75842 0 STRYKER CORPORATION COM 863667101 46681279 130442 SH DFND 1 22457 107985 0 STURM RUGER & CO INC COM 864159108 11269738 244198 SH DFND 1 244198 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15015271 1275724 SH DFND 1 1275724 0 0 SUMMIT FINL GROUP INC COM 86606G101 3777684 139090 SH DFND 1 139090 0 0 SUMMIT MATLS INC CL A 86614U100 75050082 1683869 SH DFND 1 1231356 452513 0 SUN CMNTYS INC COM 866674104 11349242 88266 SH DFND 1 88266 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 9716708 643917 SH DFND 1 643917 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6742504 123570 SH DFND 1 123570 0 0 SUNCOKE ENERGY INC COM 86722A103 25022127 2220242 SH DFND 1 2220242 0 0 SUNCOR ENERGY INC NEW COM 867224107 24066722 652122 SH DFND 1 652122 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 930479 151791 SH DFND 1 151791 0 0 SUNOPTA INC COM 8676EP108 701438 102385 SH DFND 1 102385 0 0 SUNRUN INC COM 86771W105 2372176 179983 SH DFND 1 179983 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 821809 73771 SH DFND 1 73771 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 48366 14019 SH DFND 1 14019 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21763116 21547 SH DFND 1 21547 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2101080 127184 SH DFND 1 127184 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3647382 106930 SH DFND 1 106930 0 0 SURGERY PARTNERS INC COM 86881A100 9787998 328126 SH DFND 1 126310 201816 0 SUTRO BIOPHARMA INC COM 869367102 415925 73615 SH DFND 1 73615 0 0 SUZANO S A SPON ADS 86959K105 10030575 784865 SH DFND 1 784865 0 0 SWEETGREEN INC COM CL A 87043Q108 286701 11350 SH DFND 1 11350 0 0 SYLVAMO CORP COMMON STOCK 871332102 26712552 432662 SH DFND 1 432662 0 0 SYNAPTICS INC COM 87157D109 1739007 17825 SH DFND 1 17825 0 0 SYNCHRONY FINANCIAL COM 87165B103 42171834 978011 SH DFND 1 978011 0 0 SYNOPSYS INC COM 871607107 196802883 344362 SH DFND 1 329614 14748 0 SYNOVUS FINL CORP COM NEW 87161C501 54095061 1350351 SH DFND 1 1350351 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 72888 13624 SH DFND 1 13624 0 0 SYSCO CORP COM 871829107 156057103 1922359 SH DFND 1 1922359 0 0 TABOOLA.COM LTD ORD SHS M8744T106 124284 27992 SH DFND 1 27992 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 261674 16103 SH DFND 1 16103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597510882 4391847 SH DFND 1 3143607 1248240 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3411773 245628 SH DFND 1 245628 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107604614 724659 SH DFND 1 724659 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7898613 695913 SH DFND 1 695913 0 0 TALKSPACE INC COM 87427V103 429578 120330 SH DFND 1 120330 0 0 TALOS ENERGY INC COM 87484T108 32919125 2363182 SH DFND 1 2363182 0 0 TANGER INC COM 875465106 22537207 763197 SH DFND 1 687173 76024 0 TANGO THERAPEUTICS INC COM 87583X109 623107 78477 SH DFND 1 78477 0 0 TAPESTRY INC COM 876030107 173902337 3662644 SH DFND 1 3548032 114612 0 TARGA RES CORP COM 87612G101 26123123 233263 SH DFND 1 233263 0 0 TARGET CORP COM 87612E106 293893038 1658445 SH DFND 1 1658445 0 0 TARGET HOSPITALITY CORP COM 87615L107 3092417 284491 SH DFND 1 284491 0 0 TASEKO MINES LTD COM 876511106 177455 82602 SH DFND 1 82602 0 0 TASKUS INC CLASS A COM 87652V109 292566 25113 SH DFND 1 25113 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 97076776 1561473 SH DFND 1 1561473 0 0 TC ENERGY CORP COM 87807B107 10545095 262378 SH DFND 1 262378 0 0 TD SYNNEX CORPORATION COM 87162W100 6166438 54522 SH DFND 1 54522 0 0 TE CONNECTIVITY LTD SHS H84989104 309077832 2128048 SH DFND 1 2032820 95228 0 TECHNIPFMC PLC COM G87110105 97797825 3894776 SH DFND 1 2176532 1718244 0 TECHTARGET INC COM 87874R100 999810 30224 SH DFND 1 30224 0 0 TECK RESOURCES LTD CL B 878742204 11367208 248346 SH DFND 1 248346 0 0 TECNOGLASS INC ORD SHS G87264100 103626798 1991674 SH DFND 1 1918609 73065 0 TEEKAY CORPORATION COM Y8564W103 8847573 1215326 SH DFND 1 1215326 0 0 TEEKAY TANKERS LTD CL A Y8565N300 36536039 625510 SH DFND 1 625510 0 0 TEJON RANCH CO COM 879080109 423112 27457 SH DFND 1 27457 0 0 TELADOC HEALTH INC COM 87918A105 1572076 104111 SH DFND 1 104111 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1172044 2730 SH DFND 1 2730 0 0 TELEFLEX INCORPORATED COM 879369106 2055659 9089 SH DFND 1 9089 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3433347 623112 SH DFND 1 623112 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 838680 83285 SH DFND 1 83285 0 0 TELEFONICA S A SPONSORED ADR 879382208 5529452 1253844 SH DFND 1 1253844 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 39235559 2449161 SH DFND 1 2449161 0 0 TELOS CORP MD COM 87969B101 298517 71759 SH DFND 1 71759 0 0 TELUS CORPORATION COM 87971M103 1750142 109398 SH DFND 1 109398 0 0 TEMPUR SEALY INTL INC COM 88023U101 3773928 66419 SH DFND 1 66419 0 0 TENABLE HLDGS INC COM 88025T102 63677619 1288238 SH DFND 1 959281 328957 0 TENARIS S A SPONSORED ADS 88031M109 566509 14426 SH DFND 1 14426 0 0 TENAYA THERAPEUTICS INC COM 87990A106 418233 79968 SH DFND 1 79968 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6527888 583368 SH DFND 1 583368 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1322494 12582 SH DFND 1 12582 0 0 TENNANT CO COM 880345103 10223874 84071 SH DFND 1 84071 0 0 TERADATA CORP DEL COM 88076W103 127618695 3300199 SH DFND 1 3178024 122175 0 TERADYNE INC COM 880770102 212297698 1881571 SH DFND 1 1850540 31030 0 TERAWULF INC COM 88080T104 128983 49043 SH DFND 1 49043 0 0 TEREX CORP NEW COM 880779103 67810109 1052952 SH DFND 1 1052952 0 0 TERNS PHARMACEUTICALS INC COM 880881107 357415 54484 SH DFND 1 54484 0 0 TERRENO RLTY CORP COM 88146M101 133068101 2004034 SH DFND 1 1799276 204758 0 TERRITORIAL BANCORP INC COM 88145X108 313107 38847 SH DFND 1 38847 0 0 TESLA INC COM 88160R101 1199180802 6821666 SH DFND 1 6561125 260541 0 TETRA TECH INC NEW COM 88162G103 1044720 5656 SH DFND 1 5656 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1541720 348018 SH DFND 1 348018 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2189195 155152 SH DFND 1 155152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 24081068 391244 SH DFND 1 391244 0 0 TEXAS INSTRS INC COM 882508104 186056628 1068002 SH DFND 1 1045302 22700 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 20859335 36057 SH DFND 1 36057 0 0 TEXAS ROADHOUSE INC COM 882681109 22478938 145523 SH DFND 1 145523 0 0 TEXTRON INC COM 883203101 33993659 354359 SH DFND 1 354359 0 0 TFI INTL INC COM 87241L109 3925006 24614 SH DFND 1 24614 0 0 THE AARONS COMPANY INC COM 00258W108 5085465 678062 SH DFND 1 678062 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 162060 36500 SH DFND 1 36500 0 0 THE CIGNA GROUP COM 125523100 154199215 424569 SH DFND 1 424569 0 0 THE ODP CORP COM 88337F105 36930280 696141 SH DFND 1 696141 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1071930 192447 SH DFND 1 192447 0 0 THE TRADE DESK INC COM CL A 88339J105 123921259 1417539 SH DFND 1 1417539 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 462717 51585 SH DFND 1 51585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77021368 132519 SH DFND 1 132519 0 0 THERMON GROUP HLDGS INC COM 88362T103 1347933 41196 SH DFND 1 41196 0 0 THIRD COAST BANCSHARES INC COM 88422P109 671010 33517 SH DFND 1 33517 0 0 THOMSON REUTERS CORP. COM 884903808 3576527 22961 SH DFND 1 22961 0 0 THOR INDS INC COM 885160101 75693452 645078 SH DFND 1 645078 0 0 THREDUP INC CL A 88556E102 126226 63113 SH DFND 1 63113 0 0 THRYV HLDGS INC COM NEW 886029206 870660 39166 SH DFND 1 39166 0 0 TIDEWATER INC NEW COM 88642R109 2462196 26763 SH DFND 1 26763 0 0 TILE SHOP HLDGS INC COM 88677Q109 568151 80818 SH DFND 1 80818 0 0 TILLYS INC CL A 886885102 156176 22967 SH DFND 1 22967 0 0 TIM S A SPONSORED ADR 88706T108 4778531 269213 SH DFND 1 269213 0 0 TIMBERLAND BANCORP INC COM 887098101 1068670 39698 SH DFND 1 39698 0 0 TIMKEN CO COM 887389104 235055873 2688503 SH DFND 1 2596923 91580 0 TIPTREE INC COM 88822Q103 244875 14171 SH DFND 1 14171 0 0 TITAN INTL INC ILL COM 88830M102 15036716 1206799 SH DFND 1 1206799 0 0 TITAN MACHY INC COM 88830R101 25751738 1037958 SH DFND 1 1000863 37095 0 TJX COS INC NEW COM 872540109 369393749 3642218 SH DFND 1 3642218 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1725176 19965 SH DFND 1 19965 0 0 T-MOBILE US INC COM 872590104 40175297 246142 SH DFND 1 246142 0 0 TOAST INC CL A 888787108 553050 22193 SH DFND 1 22193 0 0 TOLL BROTHERS INC COM 889478103 52927467 409117 SH DFND 1 242491 166626 0 TOMPKINS FINL CORP COM 890110109 4834981 96142 SH DFND 1 96142 0 0 TOOTSIE ROLL INDS INC COM 890516107 451175 14086 SH DFND 1 14086 0 0 TOPBUILD CORP COM 89055F103 35247595 79975 SH DFND 1 73994 5981 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 31957321 1976334 SH DFND 1 1907860 68474 0 TORO CO COM 891092108 2312466 25237 SH DFND 1 25237 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15722036 260505 SH DFND 1 260505 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 184100152 2674708 SH DFND 1 2473671 201037 0 TOURMALINE BIO INC COM 89157D105 336516 14695 SH DFND 1 14695 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 21949458 782233 SH DFND 1 782233 0 0 TOWNSQUARE MEDIA INC CL A 892231101 7286954 663657 SH DFND 1 641159 22498 0 TOYOTA MOTOR CORP ADS 892331307 48239002 191668 SH DFND 1 191668 0 0 TPG INC COM CL A 872657101 48684245 1089133 SH DFND 1 1089133 0 0 TRACTOR SUPPLY CO COM 892356106 59730000 228221 SH DFND 1 228221 0 0 TRADEWEB MKTS INC CL A 892672106 84948552 815480 SH DFND 1 772269 43211 0 TRAEGER INC COMMON STOCK 89269P103 97031 38352 SH DFND 1 38352 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 118786438 395691 SH DFND 1 395691 0 0 TRANSALTA CORP COM 89346D107 549814 85702 SH DFND 1 85702 0 0 TRANSCAT INC COM 893529107 422543 3792 SH DFND 1 3792 0 0 TRANSDIGM GROUP INC COM 893641100 278160554 225853 SH DFND 1 98699 127154 0 TRANSMEDICS GROUP INC COM 89377M109 21857142 295606 SH DFND 1 271726 23880 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 67911651 10813957 SH DFND 1 9068251 1745706 0 TRANSUNION COM 89400J107 697931 8746 SH DFND 1 8746 0 0 TRAVEL PLUS LEISURE CO COM 894164102 530138 10828 SH DFND 1 10828 0 0 TRAVELERS COMPANIES INC COM 89417E109 75852763 329594 SH DFND 1 329594 0 0 TREDEGAR CORP COM 894650100 1442341 221218 SH DFND 1 221218 0 0 TREVI THERAPEUTICS INC COM 89532M101 159411 46206 SH DFND 1 46206 0 0 TREX CO INC COM 89531P105 171641620 1720718 SH DFND 1 1345648 375070 0 TRI POINTE HOMES INC COM 87265H109 75185736 1944794 SH DFND 1 1944794 0 0 TRICO BANCSHARES COM 896095106 11660106 317023 SH DFND 1 317023 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1245768 111752 SH DFND 1 111752 0 0 TRIMAS CORP COM NEW 896215209 1555713 58201 SH DFND 1 58201 0 0 TRIMBLE INC COM 896239100 808362 12560 SH DFND 1 12560 0 0 TRINET GROUP INC COM 896288107 7813598 58975 SH DFND 1 58975 0 0 TRINITY INDS INC COM 896522109 12354622 443613 SH DFND 1 443613 0 0 TRINSEO PLC SHS G9059U107 40854 10808 SH DFND 1 10808 0 0 TRIP COM GROUP LTD ADS 89677Q107 11034955 251423 SH DFND 1 251423 0 0 TRIPADVISOR INC COM 896945201 5969209 214797 SH DFND 1 214797 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 335410 358000 PRN DFND 1 358000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 40209590 506928 SH DFND 1 401948 104980 0 TRIUMPH GROUP INC NEW COM 896818101 442808 29442 SH DFND 1 29442 0 0 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0.125% 7/0 98980GAB8 295369 216000 PRN DFND 1 216000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16978089 810797 SH DFND 1 810797 0 0 ZUMIEZ INC COM 989817101 1069163 70386 SH DFND 1 70386 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1109966 33163 SH DFND 1 33163 0 0 ZYNEX INC COM 98986M103 350009 28295 SH DFND 1 28295 0 0