0001085146-23-003376.txt : 20230814 0001085146-23-003376.hdr.sgml : 20230814 20230814113717 ACCESSION NUMBER: 0001085146-23-003376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 231167565 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 06-30-2023 06-30-2023 false AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001163653 028-10594 NOMURA HOLDINGS INC N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 08-14-2023 1 2788 132625262727 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 125330 16068 SH DFND 1 16068 0 0 10X GENOMICS INC CL A COM 88025U109 9462367 169455 SH DFND 1 23488 145967 0 1ST SOURCE CORP COM 336901103 3053846 72832 SH DFND 1 72832 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 249485 142563 SH DFND 1 142563 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 233003 23024 SH DFND 1 23024 0 0 3-D SYS CORP DEL COM NEW 88554D205 142833 14384 SH DFND 1 14384 0 0 3M CO COM 88579Y101 6874982 68688 SH DFND 1 68688 0 0 89BIO INC COM 282559103 440076 23223 SH DFND 1 23223 0 0 8X8 INC NEW COM 282914100 351454 83086 SH DFND 1 83086 0 0 A10 NETWORKS INC COM 002121101 675357 46289 SH DFND 1 46289 0 0 AAON INC COM PAR $0.004 000360206 289455 3053 SH DFND 1 3053 0 0 AAR CORP COM 000361105 2362153 40896 SH DFND 1 40896 0 0 ABBOTT LABS COM 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025072356 5489808 134094 SH DFND 1 134094 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 10751962 244030 SH DFND 1 244030 0 0 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 18586614 367615 SH DFND 1 367615 0 0 AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 5161975 125000 SH DFND 1 125000 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 183067349 2434730 SH DFND 1 2434730 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 28975932 543129 SH DFND 1 543129 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 78295479 1132911 SH DFND 1 1132911 0 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 103098256 2071494 SH DFND 1 2071494 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 30809928 396984 SH DFND 1 396984 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20756707 1759043 SH DFND 1 1759043 0 0 AMERICAN ELEC PWR CO INC COM 025537101 18615778 221090 SH DFND 1 221090 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 252028 5072 SH DFND 1 5072 0 0 AMERICAN EQTY INVT LIFE HLD 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COM 047649108 64334450 412559 SH DFND 1 412559 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1871618 72124 SH DFND 1 72124 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 1254335 29858 SH DFND 1 29858 0 0 ATLASSIAN CORPORATION CL A 049468101 45478188 271010 SH DFND 1 271010 0 0 ATMOS ENERGY CORP COM 049560105 428818183 3685905 SH DFND 1 3594846 91058 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 23670882 1077909 SH DFND 1 1057098 20811 0 ATN INTL INC COM 00215F107 5364462 146570 SH DFND 1 146570 0 0 ATRION CORP COM 049904105 391464 692 SH DFND 1 692 0 0 ATS CORPORATION COM 00217Y104 39354362 854925 SH DFND 1 597404 257520 0 ATYR PHARMA INC COM NEW 002120202 30653 14191 SH DFND 1 14191 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 240132 24807 SH DFND 1 24807 0 0 AURORA INNOVATION INC CLASS A COM 051774107 122136 41543 SH DFND 1 41543 0 0 AUTODESK INC COM 052769106 42076614 205643 SH DFND 1 205643 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 15062890 516560 SH DFND 1 516560 0 0 AUTOLIV INC COM 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SH DFND 1 423431 26114 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45535691 525331 SH DFND 1 525331 0 0 BIONTECH SE SPONSORED ADS 09075V102 9382895 86935 SH DFND 1 1618 85317 0 BIO-TECHNE CORP COM 09073M104 119618725 1465377 SH DFND 1 1200252 265125 0 BIOVENTUS INC COM CL A 09075A108 63791 22073 SH DFND 1 22073 0 0 BITFARMS LTD COM 09173B107 1259168 851063 SH DFND 1 851063 0 0 BJS RESTAURANTS INC COM 09180C106 7456400 234478 SH DFND 1 234478 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15019387 238365 SH DFND 1 226004 12361 0 BLACK KNIGHT INC COM 09215C105 292139 4891 SH DFND 1 4891 0 0 BLACKBAUD INC COM 09227Q100 3659691 51415 SH DFND 1 48687 2727 0 BLACKBERRY LTD COM 09228F103 705881 127400 SH DFND 1 127400 0 0 BLACKROCK INC COM 09247X101 273994851 396439 SH DFND 1 386770 9669 0 BLACKSTONE INC COM 09260D107 4691359 50461 SH DFND 1 50461 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 130625 152000 PRN DFND 1 152000 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 45432 11531 SH 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2137088 506419 SH DFND 1 506419 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7030715 215401 SH DFND 1 215401 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1677983 49841 SH DFND 1 49841 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42338029 928864 SH DFND 1 639310 289554 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 708668 22480 SH DFND 1 22480 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6093878 697240 SH DFND 1 697240 0 0 BROWN & BROWN INC COM 115236101 542046 7874 SH DFND 1 7874 0 0 BROWN FORMAN CORP CL A 115637100 455933 6698 SH DFND 1 6698 0 0 BROWN FORMAN CORP CL B 115637209 3041963 45552 SH DFND 1 45552 0 0 BRUKER CORP COM 116794108 1711765 23157 SH DFND 1 23157 0 0 BRUNSWICK CORP COM 117043109 170040583 1962611 SH DFND 1 1914275 48335 0 BUCKLE INC COM 118440106 13986739 404241 SH DFND 1 404241 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 3961522 184945 SH DFND 1 184945 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34383928 252823 SH DFND 1 252823 0 0 BUNGE LIMITED COM G16962105 6268142 66435 SH DFND 1 66435 0 0 BURLINGTON STORES INC COM 122017106 78008780 495640 SH DFND 1 495640 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 112793 108000 PRN DFND 1 108000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2386983 158393 SH DFND 1 158393 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 149576 65033 SH DFND 1 65033 0 0 BWX TECHNOLOGIES INC COM 05605H100 2269342 31708 SH DFND 1 31708 0 0 BYLINE BANCORP INC COM 124411109 3981790 220110 SH DFND 1 220110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4342176 46022 SH DFND 1 46022 0 0 C3 AI INC CL A 12468P104 1934433 53100 SH DFND 1 53100 0 0 C4 THERAPEUTICS INC COM STK 12529R107 65871 23953 SH DFND 1 23953 0 0 CABALETTA BIO INC COM 12674W109 179100 13873 SH DFND 1 13873 0 0 CABLE ONE INC COM 12685J105 75196892 114441 SH DFND 1 112282 2159 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 98475 130000 PRN DFND 1 130000 0 0 CABOT CORP COM 127055101 28243834 422243 SH DFND 1 422243 0 0 CACI INTL INC CL A 127190304 49022011 143827 SH DFND 1 138991 4836 0 CACTUS INC CL A 127203107 114820941 2713160 SH DFND 1 2618925 94235 0 CADENCE BANK COM 12740C103 18206280 927000 SH DFND 1 927000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 358041191 1526698 SH DFND 1 1512201 14496 0 CADRE HLDGS INC COM 12763L105 600110 27528 SH DFND 1 27528 0 0 CAE INC COM 124765108 64109545 2864392 SH DFND 1 2802478 61913 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 557102 10930 SH DFND 1 10930 0 0 CAL MAINE FOODS INC COM NEW 128030202 22472235 499383 SH DFND 1 499383 0 0 CALAVO GROWERS INC COM 128246105 314635 10842 SH DFND 1 10842 0 0 CALERES INC COM 129500104 5883238 245852 SH DFND 1 245852 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 37004738 817062 SH DFND 1 817062 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 694733 13456 SH DFND 1 13456 0 0 CALLON PETE CO DEL COM 13123X508 29434777 839315 SH DFND 1 839315 0 0 CAMBRIDGE BANCORP COM 132152109 3005950 55348 SH DFND 1 55348 0 0 CAMDEN NATL CORP COM 133034108 3468919 112009 SH DFND 1 112009 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2703460 24832 SH DFND 1 24832 0 0 CAMECO CORP COM 13321L108 1320351 42158 SH DFND 1 42158 0 0 CAMPBELL SOUP CO COM 134429109 1164234 25470 SH DFND 1 25470 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 604499 20083 SH DFND 1 20083 0 0 CANAAN INC SPONSORED ADS 134748102 1126035 528655 SH DFND 1 528655 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 243587 13685 SH DFND 1 13685 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 6974630 163360 SH DFND 1 163360 0 0 CANADIAN NAT RES LTD COM 136385101 14625741 260143 SH DFND 1 260143 0 0 CANADIAN NATL RY CO COM 136375102 9679571 79934 SH DFND 1 79934 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 350191095 4335659 SH DFND 1 3531709 803950 0 CANADIAN SOLAR INC COM 136635109 572070 14786 SH DFND 1 14786 0 0 CANGO INC ADS 137586103 11921 10190 SH DFND 1 10190 0 0 CANNAE HLDGS INC COM 13765N107 949627 46988 SH DFND 1 46988 0 0 CAPITAL CITY BK GROUP INC COM 139674105 808712 26394 SH DFND 1 26394 0 0 CAPITAL ONE FINL CORP COM 14040H105 23112616 211325 SH DFND 1 211325 0 0 CAPITOL FED FINL INC COM 14057J101 99997271 16207013 SH DFND 1 15574739 632274 0 CAPRI HOLDINGS LIMITED SHS G1890L107 82393463 2295722 SH DFND 1 2252524 43198 0 CAPSTAR FINL HLDGS INC COM 14070T102 1553922 126644 SH DFND 1 126644 0 0 CARDINAL HEALTH INC COM 14149Y108 182037395 1924896 SH DFND 1 1882946 41949 0 CAREDX INC COM 14167L103 210477 24762 SH DFND 1 24762 0 0 CARETRUST REIT INC COM 14174T107 31968960 1609716 SH DFND 1 1578671 31045 0 CARGURUS INC COM CL A 141788109 11656125 515074 SH DFND 1 515074 0 0 CARIBOU BIOSCIENCES INC COM 142038108 116569 27428 SH DFND 1 27428 0 0 CARLISLE COS INC COM 142339100 8182537 31897 SH DFND 1 31897 0 0 CARLYLE GROUP INC COM 14316J108 6360159 199066 SH DFND 1 199066 0 0 CARMAX INC COM 143130102 8720704 104190 SH DFND 1 104190 0 0 CARNIVAL CORP COMMON STOCK 143658300 2686815 142688 SH DFND 1 142688 0 0 CARPARTS COM INC COM 14427M107 112782 26537 SH DFND 1 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519613 SH DFND 1 519613 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 35909276 1143972 SH DFND 1 879180 264791 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 865471 74162 SH DFND 1 74162 0 0 CONTAINER STORE GROUP INC COM 210751103 1074090 342067 SH DFND 1 342067 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2145133 153773 SH DFND 1 153773 0 0 COOPER COS INC COM NEW 216648402 2741141 7149 SH DFND 1 7149 0 0 COPA HOLDINGS SA CL A P31076105 3690386 33373 SH DFND 1 22177 11196 0 COPART INC COM 217204106 153412848 1681974 SH DFND 1 1653366 28608 0 CORCEPT THERAPEUTICS INC COM 218352102 2401865 107949 SH DFND 1 107949 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1149376 50522 SH DFND 1 50522 0 0 CORECARD CORPORATION COM 45816D100 592308 23356 SH DFND 1 23356 0 0 CORNING INC COM 219350105 251935559 7189942 SH DFND 1 6935980 253961 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 360858 15194 SH DFND 1 15194 0 0 CORTEVA INC COM 22052L104 4895713 85440 SH DFND 1 85440 0 0 CORVEL 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WAKEFIELD PLC SHS G2717B108 634735 77596 SH DFND 1 77596 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 73533 10910 SH DFND 1 10910 0 0 CUSTOMERS BANCORP INC COM 23204G100 9635389 318420 SH DFND 1 318420 0 0 CVB FINL CORP COM 126600105 36299114 2733367 SH DFND 1 2680676 52691 0 CVR ENERGY INC COM 12662P108 11120403 371175 SH DFND 1 371175 0 0 CVS HEALTH CORP COM 126650100 147028380 2126839 SH DFND 1 1549529 577310 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 125125 110000 PRN DFND 1 110000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11807449 75529 SH DFND 1 56909 18620 0 CYTOKINETICS INC COM NEW 23282W605 88883692 2724822 SH DFND 1 2697661 27160 0 D R HORTON INC COM 23331A109 14800912 121628 SH DFND 1 121628 0 0 DAKTRONICS INC COM 234264109 181267 28323 SH DFND 1 28323 0 0 DANA INC COM 235825205 24407206 1435718 SH DFND 1 1435718 0 0 DANAHER CORPORATION COM 235851102 348716160 1452984 SH DFND 1 860596 592388 0 DANIMER SCIENTIFIC INC COM CL A 236272100 114171 47971 SH DFND 1 47971 0 0 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NEW 277461406 158785 34369 SH DFND 1 34369 0 0 EATON CORP PLC SHS G29183103 130949281 651165 SH DFND 1 651165 0 0 EBAY INC. 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29362U104 1173584 10590 SH DFND 1 10590 0 0 ENTERGY CORP NEW COM 29364G103 14167627 145503 SH DFND 1 145503 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 697280 24094 SH DFND 1 24094 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 11908765 304572 SH DFND 1 304572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 399887811 15176008 SH DFND 1 14922074 253934 0 ENTRADA THERAPEUTICS INC COM 29384C108 375275 24787 SH DFND 1 24787 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 46608542 10616980 SH DFND 1 10423386 193594 0 ENVIRI CORP COM 415864107 523574 53047 SH DFND 1 53047 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 139953994 4135756 SH DFND 1 4019638 116118 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 154588 92000 PRN DFND 1 92000 0 0 ENVIVA INC COM 29415B103 16605925 1530500 SH DFND 1 1499905 30595 0 EOG RES INC COM 26875P101 342567328 2993423 SH DFND 1 2955559 37864 0 EPAM SYS INC COM 29414B104 2451573 10908 SH DFND 1 10908 0 0 EPLUS INC COM 294268107 1043802 18540 SH DFND 1 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SH DFND 1 33991 0 0 EXACT SCIENCES CORP COM 30063P105 1115063 11875 SH DFND 1 11875 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 159367 155000 PRN DFND 1 155000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 22227358 1093328 SH DFND 1 1093328 0 0 EXELIXIS INC COM 30161Q104 20487678 1072092 SH DFND 1 1072092 0 0 EXELON CORP COM 30161N101 18979463 465868 SH DFND 1 465868 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2295810 15198 SH DFND 1 15198 0 0 EXP WORLD HLDGS INC COM 30212W100 935496 46129 SH DFND 1 46129 0 0 EXPEDIA GROUP INC COM NEW 30212P303 66459128 607543 SH DFND 1 607543 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 77334 88000 PRN DFND 1 88000 0 0 EXPEDITORS INTL WASH INC COM 302130109 20262020 167275 SH DFND 1 167275 0 0 EXPONENT INC COM 30214U102 1026520 11000 SH DFND 1 11000 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 25948429 1464358 SH DFND 1 1381173 83185 0 EXTRA SPACE STORAGE INC COM 30225T102 31352276 210630 SH DFND 1 190782 19848 0 EXTREME NETWORKS COM 30226D106 3054154 117242 SH DFND 1 117242 0 0 EXXON MOBIL CORP COM 30231G102 816930651 7617069 SH DFND 1 7427820 189249 0 EZCORP INC CL A NON VTG 302301106 347368 41452 SH DFND 1 41452 0 0 F N B CORP COM 302520101 134765099 11780166 SH DFND 1 11573034 207132 0 F5 INC COM 315616102 269532775 1842833 SH DFND 1 1794879 47954 0 FABRINET SHS G3323L100 7911286 60912 SH DFND 1 57653 3259 0 FACTSET RESH SYS INC COM 303075105 3282926 8194 SH DFND 1 8194 0 0 FAIR ISAAC CORP COM 303250104 212582704 262704 SH DFND 1 258172 4532 0 FANHUA INC SPONSORED ADR 30712A103 239045 28766 SH DFND 1 28766 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3043305 246023 SH DFND 1 246023 0 0 FARMLAND PARTNERS INC COM 31154R109 133419 10927 SH DFND 1 10927 0 0 FASTENAL CO COM 311900104 18186971 308306 SH DFND 1 308306 0 0 FATE THERAPEUTICS INC COM 31189P102 100979 21214 SH DFND 1 21214 0 0 FB FINL CORP COM 30257X104 3587371 127892 SH DFND 1 127892 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9713374 67576 SH DFND 1 67576 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1880628 19434 SH DFND 1 19434 0 0 FEDERATED HERMES INC CL B 314211103 807593 22527 SH DFND 1 22527 0 0 FEDEX CORP COM 31428X106 48410160 195281 SH DFND 1 195281 0 0 FERRARI N V COM N3167Y103 2348342 7221 SH DFND 1 7221 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 27988301 2050425 SH DFND 1 2010474 39951 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6772356 188121 SH DFND 1 188121 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1072448 19606 SH DFND 1 19606 0 0 FIFTH THIRD BANCORP COM 316773100 6141160 234306 SH DFND 1 234306 0 0 FINANCIAL INSTNS INC COM 317585404 2798320 177784 SH DFND 1 177784 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 2005756 436034 SH DFND 1 436034 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 421910 27379 SH DFND 1 27379 0 0 FIRST AMERN FINL CORP COM 31847R102 2005679 35175 SH DFND 1 35175 0 0 FIRST BANCORP INC ME COM 31866P102 545703 22420 SH DFND 1 22420 0 0 FIRST BANCORP N C COM 318910106 2736584 91986 SH DFND 1 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CORPORATION COM 320517105 979712 86931 SH DFND 1 86931 0 0 FIRST INDL RLTY TR INC COM 32054K103 1635893 31077 SH DFND 1 31077 0 0 FIRST INTERNET BANCORP COM 320557101 1127471 75924 SH DFND 1 75924 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 50953852 2137326 SH DFND 1 2096722 40604 0 FIRST LONG IS CORP COM 320734106 2404168 200014 SH DFND 1 200014 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 375984 66500 SH DFND 1 66500 0 0 FIRST MERCHANTS CORP COM 320817109 26006069 921221 SH DFND 1 903579 17642 0 FIRST MID ILL BANCSHARES INC COM 320866106 6487287 268736 SH DFND 1 266738 1998 0 FIRST SOLAR INC COM 336433107 3596122 18918 SH DFND 1 18918 0 0 FIRST UTD CORP COM 33741H107 503407 35302 SH DFND 1 35302 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 644164 6902 SH DFND 1 6902 0 0 FIRSTENERGY CORP COM 337932107 20111769 517278 SH DFND 1 517278 0 0 FIRSTSERVICE CORP NEW COM 33767E202 66070362 428953 SH DFND 1 330614 98339 0 FISERV INC COM 337738108 2730012 21641 SH DFND 1 21641 0 0 FIVE BELOW INC COM 33829M101 37647630 191552 SH DFND 1 191552 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 108225 37448 SH DFND 1 37448 0 0 FIVE STAR BANCORP COM 33830T103 1010677 45180 SH DFND 1 45180 0 0 FIVE9 INC COM 338307101 13782005 167156 SH DFND 1 157265 9890 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 67655 70000 PRN DFND 1 70000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2116604 8430 SH DFND 1 8430 0 0 FLEX LTD ORD Y2573F102 3978143 143927 SH DFND 1 143927 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1652860 15899 SH DFND 1 15899 0 0 FLOWERS FOODS INC COM 343498101 1111713 44683 SH DFND 1 44683 0 0 FLUOR CORP NEW COM 343412102 936603 31642 SH DFND 1 31642 0 0 FLUSHING FINL CORP COM 343873105 3064487 249348 SH DFND 1 249348 0 0 FMC CORP COM NEW 302491303 125259648 1200495 SH DFND 1 703099 497396 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7759576 70007 SH DFND 1 70007 0 0 FONAR CORP COM NEW 344437405 515822 30165 SH DFND 1 30165 0 0 FOOT LOCKER INC COM 344849104 23331761 860633 SH 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INC COM 452308109 9110077 36417 SH DFND 1 36417 0 0 ILLUMINA INC COM 452327109 19706137 105105 SH DFND 1 39502 65603 0 ILLUMINA INC NOTE 8/1 452327AK5 180636 181000 PRN DFND 1 181000 0 0 IMAX CORP COM 45245E109 466477 27456 SH DFND 1 27456 0 0 IMMERSION CORP COM 452521107 2677960 378243 SH DFND 1 378243 0 0 IMMUNOGEN INC COM 45253H101 13215097 700323 SH DFND 1 658807 41516 0 IMPERIAL OIL LTD COM NEW 453038408 2968147 58012 SH DFND 1 58012 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 68434 63000 PRN DFND 1 63000 0 0 INARI MED INC COM 45332Y109 23546944 405004 SH DFND 1 381970 23034 0 INCYTE CORP COM 45337C102 12315602 197841 SH DFND 1 197841 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 713222 39145 SH DFND 1 39145 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 33196382 961378 SH DFND 1 942386 18992 0 INDEPENDENT BK CORP MASS COM 453836108 1427881 32080 SH DFND 1 32080 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3605357 212580 SH DFND 1 212580 0 0 INFINERA CORP COM 45667G103 552243 114336 SH DFND 1 114336 0 0 INFOSYS LTD SPONSORED ADR 456788108 44263963 2754447 SH DFND 1 2605131 149316 0 ING GROEP N.V. SPONSORED ADR 456837103 12071787 896198 SH DFND 1 896198 0 0 INGERSOLL RAND INC COM 45687V106 3388981 51851 SH DFND 1 51851 0 0 INGEVITY CORP COM 45688C107 25127795 432046 SH DFND 1 424116 7930 0 INGLES MKTS INC CL A 457030104 19460521 235457 SH DFND 1 235457 0 0 INGREDION INC COM 457187102 1911868 18045 SH DFND 1 18045 0 0 INMODE LTD SHS M5425M103 40304721 1079109 SH DFND 1 647943 431166 0 INNOSPEC INC COM 45768S105 1507303 15007 SH DFND 1 15007 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 497709 6817 SH DFND 1 6817 0 0 INNOVIVA INC COM 45781M101 10501244 824921 SH DFND 1 824921 0 0 INOZYME PHARMA INC COM 45790W108 67954 12200 SH DFND 1 12200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16042083 109622 SH DFND 1 109622 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 259606 121000 PRN DFND 1 121000 0 0 INSMED INC COM PAR $.01 457669307 12767326 605087 SH DFND 1 567994 37092 0 INSMED INC NOTE 0.750% 6/0 457669AB5 116438 138000 PRN DFND 1 138000 0 0 INSPERITY INC COM 45778Q107 10920766 91802 SH DFND 1 91802 0 0 INSPIRE MED SYS INC COM 457730109 1596904 4919 SH DFND 1 4919 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1414214 10090 SH DFND 1 10090 0 0 INSTEEL INDS INC COM 45774W108 4415679 141892 SH DFND 1 141892 0 0 INSULET CORP COM 45784P101 276523250 959018 SH DFND 1 853099 105919 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 279836 203000 PRN DFND 1 203000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 522845 12712 SH DFND 1 12712 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 178092 194000 PRN DFND 1 194000 0 0 INTEL CORP COM 458140100 83512488 2497383 SH DFND 1 2497383 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 10290833 252350 SH DFND 1 5417 246933 0 INTER PARFUMS INC COM 458334109 20582276 152202 SH DFND 1 67925 84277 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13366295 160904 SH DFND 1 160904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50377122 445500 SH DFND 1 434952 10547 0 INTERCORP FINL SVCS INC SHS P5626F128 850795 34251 SH DFND 1 34251 0 0 INTERDIGITAL INC COM 45867G101 30463359 315519 SH DFND 1 315519 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 100128 74000 PRN DFND 1 74000 0 0 INTERFACE INC COM 458665304 4148019 471902 SH DFND 1 471902 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 22452628 507978 SH DFND 1 507978 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57416667 429091 SH DFND 1 429091 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1673221 21023 SH DFND 1 21023 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 436383 13684 SH DFND 1 13684 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 501001 20424 SH DFND 1 20424 0 0 INTERNATIONAL PAPER CO COM 460146103 5326775 167456 SH DFND 1 167456 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 11740445 307020 SH DFND 1 307020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 143474596 3718885 SH DFND 1 3617853 101032 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 26582137 419806 SH DFND 1 395692 24114 0 INTREPID POTASH INC COM 46121Y201 2644338 116542 SH DFND 1 116542 0 0 INTUIT COM 461202103 24476509 53420 SH DFND 1 53420 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 766280051 2240978 SH DFND 1 2008214 232764 0 INVENTRUST PPTYS CORP COM NEW 46124J201 305031 13182 SH DFND 1 13182 0 0 INVESCO LTD SHS G491BT108 27493494 1635544 SH DFND 1 1635544 0 0 INVESTORS TITLE CO NC COM 461804106 256084 1754 SH DFND 1 1754 0 0 INVITATION HOMES INC COM 46187W107 43189406 1255506 SH DFND 1 1115258 140248 0 IONIS PHARMACEUTICALS INC COM 462222100 517265 12607 SH DFND 1 12607 0 0 IONQ INC COM 46222L108 1343218 99277 SH DFND 1 99277 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2936842 417165 SH DFND 1 115104 302061 0 IPG PHOTONICS CORP COM 44980X109 1033454 7609 SH DFND 1 7609 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 113110 120000 PRN DFND 1 120000 0 0 IQIYI INC SPONSORED ADS 46267X108 2991612 560227 SH DFND 1 560227 0 0 IQVIA HLDGS INC COM 46266C105 181381073 806963 SH DFND 1 806963 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5919291 95288 SH DFND 1 95288 0 0 IRON MTN INC DEL COM 46284V101 46861159 824730 SH DFND 1 728688 96042 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12681050 1191828 SH DFND 1 1191828 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1074406 33130 SH DFND 1 0 33130 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2028114 43133 SH DFND 1 43133 0 0 ISHARES TR BROAD USD HIGH 46435U853 51825977 1468158 SH DFND 1 1170070 298088 0 ISHARES TR CORE MSCI EAFE 46432F842 19305000 286000 SH DFND 1 286000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3346944 12800 SH DFND 1 12800 0 0 ISHARES TR CORE S&P500 ETF 464287200 13704691 30748 SH DFND 1 30748 0 0 ISHARES TR EAFE SML CP ETF 464288273 4040602 68508 SH DFND 1 63268 5240 0 ISHARES TR IBOXX HI YD ETF 464288513 20784256 276865 SH DFND 1 223843 53022 0 ISHARES TR MSCI INDIA SM CP 46429B614 6680558 114964 SH DFND 1 42083 72881 0 ISHARES TR RUS 1000 GRW ETF 464287614 15252714 55428 SH DFND 1 55370 57 0 ISHARES TR RUS 1000 VAL ETF 464287598 225038118 1425826 SH DFND 1 1417643 8183 0 ISHARES TR RUS MDCP VAL ETF 464287473 169347504 1541765 SH DFND 1 1488746 53019 0 ISHARES TR RUSSELL 2000 ETF 464287655 3633038 19400 SH DFND 1 19400 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16448427 2787869 SH DFND 1 2787869 0 0 ITEOS THERAPEUTICS INC COM 46565G104 940649 71046 SH DFND 1 71046 0 0 ITT INC COM 45073V108 1425181 15290 SH DFND 1 15290 0 0 IVERIC BIO INC COM 46583P102 18854200 479263 SH DFND 1 450804 28458 0 J & J SNACK FOODS CORP COM 466032109 258602 1633 SH DFND 1 1633 0 0 JABIL INC COM 466313103 34346024 318225 SH DFND 1 244212 74013 0 JACKSON FINANCIAL INC COM CL A 46817M107 26300234 859204 SH DFND 1 859204 0 0 JACOBS SOLUTIONS INC COM 46982L108 204146614 1717105 SH DFND 1 1130147 586958 0 JAKKS PAC INC COM NEW 47012E403 1545299 77381 SH DFND 1 77381 0 0 JAMES RIV GROUP LTD COM G5005R107 769842 42160 SH DFND 1 42160 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11488791 421607 SH DFND 1 421607 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 327027 30678 SH DFND 1 30678 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 281865 276000 PRN DFND 1 276000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8183880 66015 SH DFND 1 66015 0 0 JD.COM INC SPON ADR CL A 47215P106 2671833 78284 SH DFND 1 78284 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1508240 45470 SH DFND 1 45470 0 0 JELD-WEN HLDG INC COM 47580P103 53110373 3027957 SH DFND 1 2286398 741559 0 JETBLUE AWYS CORP COM 477143101 27096494 3058295 SH DFND 1 3058295 0 0 JFROG LTD ORD SHS M6191J100 11138881 402126 SH DFND 1 377453 24672 0 JOBY AVIATION INC COMMON STOCK G65163100 388875 37902 SH DFND 1 37902 0 0 JOHNSON & JOHNSON COM 478160104 1235166020 7462337 SH DFND 1 6838646 623691 0 JOHNSON CTLS INTL PLC SHS G51502105 202063992 2965424 SH DFND 1 2933879 31545 0 JONES LANG LASALLE INC COM 48020Q107 2640343 16947 SH DFND 1 16947 0 0 JOYY INC ADS REPSTG COM A 46591M109 1756643 57201 SH DFND 1 57201 0 0 JPMORGAN CHASE & CO COM 46625H100 654973187 4503391 SH DFND 1 4425531 77860 0 JUNIPER NETWORKS INC COM 48203R104 121298072 3871627 SH DFND 1 3727856 143770 0 KADANT INC COM 48282T104 1522718 6856 SH DFND 1 6856 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1505443 21014 SH DFND 1 21014 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 148014 16446 SH DFND 1 16446 0 0 KAMAN CORP COM 483548103 382346 15715 SH DFND 1 15715 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 3508516 233124 SH DFND 1 167014 66110 0 KARAT PACKAGING INC COM 48563L101 8294935 454517 SH DFND 1 444699 9818 0 KARUNA THERAPEUTICS INC COM 48576A100 9763236 45023 SH DFND 1 42669 2353 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13030363 357977 SH DFND 1 357977 0 0 KB HOME COM 48666K109 48909180 945836 SH DFND 1 945836 0 0 KBR INC COM 48242W106 1282723 19716 SH DFND 1 19716 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 325501 127000 PRN DFND 1 127000 0 0 KE HLDGS INC SPONSORED ADS 482497104 12468238 839612 SH DFND 1 839612 0 0 KEARNY FINL CORP MD COM 48716P108 2406320 341322 SH DFND 1 341322 0 0 KELLOGG CO COM 487836108 1878371 27869 SH DFND 1 27869 0 0 KELLY SVCS INC CL A 488152208 5145994 292220 SH DFND 1 292220 0 0 KEMPER CORP COM 488401100 569854 11808 SH DFND 1 11808 0 0 KENNAMETAL INC COM 489170100 28650563 1009178 SH DFND 1 1009178 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 16953071 1038155 SH DFND 1 1038155 0 0 KENVUE INC COM 49177J102 66538638 2518495 SH DFND 1 2382028 136467 0 KEROS THERAPEUTICS INC COM 492327101 8598638 214003 SH DFND 1 201267 12735 0 KEURIG DR PEPPER INC COM 49271V100 1903968 60888 SH DFND 1 60888 0 0 KEYCORP COM 493267108 5193010 562014 SH DFND 1 562014 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 305811388 1826285 SH DFND 1 1800338 25946 0 KEZAR LIFE SCIENCES INC COM 49372L100 76420 31192 SH DFND 1 31192 0 0 KFORCE INC COM 493732101 5277601 84226 SH DFND 1 84226 0 0 KIMBALL ELECTRONICS INC COM 49428J109 539835 19538 SH DFND 1 19538 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 9550056 649222 SH DFND 1 649222 0 0 KIMBERLY-CLARK CORP COM 494368103 601280873 4355214 SH DFND 1 4217939 137275 0 KIMCO RLTY CORP COM 49446R109 2568392 130243 SH DFND 1 130243 0 0 KINDER MORGAN INC DEL COM 49456B101 4012415 233009 SH DFND 1 233009 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 412610 67641 SH DFND 1 67641 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 157766 11205 SH DFND 1 11205 0 0 KINROSS GOLD CORP COM 496902404 30731703 6442143 SH DFND 1 6442143 0 0 KINSALE CAP GROUP INC COM 49714P108 85131381 227502 SH DFND 1 168021 59481 0 KIRBY CORP COM 497266106 25359565 329559 SH DFND 1 329559 0 0 KITE RLTY GROUP TR COM NEW 49803T300 106780911 4779808 SH DFND 1 4495501 284307 0 KKR & CO INC COM 48251W104 4658472 83187 SH DFND 1 83187 0 0 KLA CORP COM NEW 482480100 101782418 209852 SH DFND 1 209852 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 479109 11014 SH DFND 1 11014 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11747606 211440 SH DFND 1 211440 0 0 KNOWLES CORP COM 49926D109 981182 54329 SH DFND 1 54329 0 0 KODIAK SCIENCES INC COM 50015M109 101023 14641 SH DFND 1 14641 0 0 KOHLS CORP COM 500255104 28065680 1217600 SH DFND 1 1217600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1661302 76593 SH DFND 1 76593 0 0 KONTOOR BRANDS INC COM 50050N103 1427948 33918 SH DFND 1 33918 0 0 KOPPERS HOLDINGS INC COM 50060P106 555182 16281 SH DFND 1 16281 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1831527 236326 SH DFND 1 236326 0 0 KORN FERRY COM NEW 500643200 131475013 2653916 SH DFND 1 2600711 53205 0 KORNIT DIGITAL LTD SHS M6372Q113 15448679 526002 SH DFND 1 394138 131864 0 KOSMOS ENERGY LTD COM 500688106 31874221 5321239 SH DFND 1 5321239 0 0 KRAFT HEINZ CO COM 500754106 2961908 83434 SH DFND 1 83434 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 238732 16648 SH DFND 1 16648 0 0 KROGER CO COM 501044101 83247481 1771223 SH DFND 1 1771223 0 0 KRONOS WORLDWIDE INC COM 50105F105 1916776 219562 SH DFND 1 219562 0 0 KRYSTAL BIOTECH INC COM 501147102 286456 2440 SH DFND 1 2440 0 0 KULICKE & SOFFA INDS INC COM 501242101 152776096 2569825 SH DFND 1 2534077 35748 0 KURA ONCOLOGY INC COM 50127T109 378013 35729 SH DFND 1 35729 0 0 KYMERA THERAPEUTICS INC COM 501575104 2541614 110553 SH DFND 1 104038 6515 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 957528 72103 SH DFND 1 72103 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17978342 91834 SH DFND 1 91834 0 0 LA Z BOY INC COM 505336107 13727524 479313 SH DFND 1 479313 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 197610646 818840 SH DFND 1 796288 22551 0 LAKELAND BANCORP INC COM 511637100 7334841 547785 SH DFND 1 547785 0 0 LAKELAND FINL CORP COM 511656100 4338852 89424 SH DFND 1 89424 0 0 LAKELAND INDS INC COM 511795106 492598 34232 SH DFND 1 34232 0 0 LAM RESEARCH CORP COM 512807108 47352425 73659 SH DFND 1 73659 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2084548 21003 SH DFND 1 21003 0 0 LAMB WESTON HLDGS INC COM 513272104 5204017 45272 SH DFND 1 45272 0 0 LANCASTER COLONY CORP COM 513847103 2000846 9950 SH DFND 1 9950 0 0 LANDS END INC NEW COM 51509F105 92763 11954 SH DFND 1 11954 0 0 LANDSTAR SYS INC COM 515098101 7314979 37992 SH DFND 1 37992 0 0 LANTHEUS HLDGS INC COM 516544103 76938801 916811 SH DFND 1 894858 21953 0 LAS VEGAS SANDS CORP COM 517834107 1360274 23453 SH DFND 1 23453 0 0 LATHAM GROUP INC COM 51819L107 40743 10982 SH DFND 1 10982 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46243278 481350 SH DFND 1 367678 113671 0 LAUDER ESTEE COS INC CL A 518439104 82010644 417612 SH DFND 1 414184 3428 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1646948 136224 SH DFND 1 136224 0 0 LAZARD LTD SHS A G54050102 1488992 46531 SH DFND 1 46531 0 0 LCI INDS COM 50189K103 31360530 248184 SH DFND 1 248184 0 0 LEAR CORP COM NEW 521865204 5109232 35592 SH DFND 1 35592 0 0 LEGACY HOUSING CORP COM 52472M101 2381451 102693 SH DFND 1 102693 0 0 LEGGETT & PLATT INC COM 524660107 1601613 54072 SH DFND 1 54072 0 0 LEIDOS HOLDINGS INC COM 525327102 8331542 94163 SH DFND 1 94163 0 0 LEMAITRE VASCULAR INC COM 525558201 426622 6341 SH DFND 1 6341 0 0 LEMONADE INC COM 52567D107 468127 27782 SH DFND 1 27782 0 0 LENDINGCLUB CORP COM NEW 52603A208 5684738 583050 SH DFND 1 583050 0 0 LENNAR CORP CL A 526057104 20931783 167040 SH DFND 1 167040 0 0 LENNAR CORP CL B 526057302 801367 7093 SH DFND 1 7093 0 0 LENNOX INTL INC COM 526107107 784198 2405 SH DFND 1 2405 0 0 LEONARDO DRS INC COM 52661A108 10063650 580372 SH DFND 1 569696 10676 0 LESLIES INC COM 527064109 126821 13506 SH DFND 1 13506 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 423391 29341 SH DFND 1 29341 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 397372 173525 SH DFND 1 173525 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4208997 694554 SH DFND 1 694554 0 0 LGI HOMES INC COM 50187T106 1152905 8547 SH DFND 1 8547 0 0 LI AUTO INC SPONSORED ADS 50202M102 8714137 248266 SH DFND 1 248266 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1467855 18323 SH DFND 1 18323 0 0 LIBERTY ENERGY INC COM CL A 53115L104 26659807 1994002 SH DFND 1 1994002 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 575971 34162 SH DFND 1 34162 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1240115 69787 SH DFND 1 69787 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 131303 15006 SH DFND 1 15006 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 875990 101623 SH DFND 1 101623 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 905119 22845 SH DFND 1 22845 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 225477 6889 SH DFND 1 6889 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 53291163 707906 SH DFND 1 707906 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 361244 65089 SH DFND 1 65089 0 0 LIFE STORAGE INC COM 53223X107 2763574 20785 SH DFND 1 20785 0 0 LIFECORE BIOMEDICAL INC COM 514766104 150639 15578 SH DFND 1 15578 0 0 LIFEVANTAGE CORP COM NEW 53222K205 256276 58914 SH DFND 1 58914 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4792559 66471 SH DFND 1 66471 0 0 LIGHT & WONDER INC COM 80874P109 231790 3371 SH DFND 1 3371 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 256182 15144 SH DFND 1 15144 0 0 LILLY ELI & CO COM 532457108 764569652 1630282 SH DFND 1 1479242 151040 0 LIMBACH HLDGS INC COM 53263P105 1594739 64486 SH DFND 1 64486 0 0 LINCOLN EDL SVCS CORP COM 533535100 356229 52853 SH DFND 1 52853 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7439488 37454 SH DFND 1 37454 0 0 LINCOLN NATL CORP IND COM 534187109 782975 30395 SH DFND 1 30395 0 0 LINDE PLC SHS G54950103 349127966 916154 SH DFND 1 890954 25200 0 LINDSAY CORP COM 535555106 565791 4741 SH DFND 1 4741 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 239302 27101 SH DFND 1 27101 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 452136 54148 SH DFND 1 54148 0 0 LIQUIDITY SVCS INC COM 53635B107 191533 11608 SH DFND 1 11608 0 0 LITHIA MTRS INC COM 536797103 7998701 26302 SH DFND 1 26302 0 0 LITTELFUSE INC COM 537008104 45930931 157670 SH DFND 1 119651 38019 0 LIVANOVA PLC SHS G5509L101 314803 6121 SH DFND 1 6121 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 739449 8116 SH DFND 1 8116 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7452150 283244 SH DFND 1 283244 0 0 LIVENT CORP COM 53814L108 30768396 1121706 SH DFND 1 1121706 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 102592 32000 PRN DFND 1 32000 0 0 LIVERAMP HLDGS INC COM 53815P108 1367024 47865 SH DFND 1 47865 0 0 LKQ CORP COM 501889208 56004404 961119 SH DFND 1 961119 0 0 LL FLOORING HOLDINGS INC COM 55003T107 50422 13165 SH DFND 1 13165 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8267752 3758069 SH DFND 1 3758069 0 0 LOCKHEED MARTIN CORP COM 539830109 292512101 635371 SH DFND 1 635371 0 0 LOEWS CORP COM 540424108 3061752 51562 SH DFND 1 51562 0 0 LOUISIANA PAC CORP COM 546347105 97925589 1306023 SH DFND 1 1190848 115174 0 LOWES COS INC COM 548661107 227530878 1008112 SH DFND 1 744119 263993 0 LPL FINL HLDGS INC COM 50212V100 115839746 532768 SH DFND 1 532768 0 0 LSB INDS INC COM 502160104 6740020 684266 SH DFND 1 684266 0 0 LSI INDS INC OHIO COM 50216C108 386672 30786 SH DFND 1 30786 0 0 LTC PPTYS INC COM 502175102 715015 21654 SH DFND 1 21654 0 0 LUCID GROUP INC COM 549498103 261283 37922 SH DFND 1 37922 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 690710 483014 SH DFND 1 483014 0 0 LULULEMON ATHLETICA INC COM 550021109 467962260 1236360 SH DFND 1 1216470 19890 0 LUMEN TECHNOLOGIES INC COM 550241103 605285 267825 SH DFND 1 267825 0 0 LUMENTUM HLDGS INC COM 55024U109 714514 12595 SH DFND 1 12595 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 123451 156000 PRN DFND 1 156000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 147304 166000 PRN DFND 1 166000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 83220 12096 SH DFND 1 12096 0 0 LUTHER BURBANK CORP COM 550550107 690729 77436 SH DFND 1 77436 0 0 LUXFER HLDGS PLC SHS G5698W116 14076942 989244 SH DFND 1 971229 18015 0 LXP INDUSTRIAL TRUST COM 529043101 621397 63733 SH DFND 1 63733 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 254775 80118 SH DFND 1 80118 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47914782 521777 SH DFND 1 521777 0 0 M & T BK CORP COM 55261F104 4660183 37655 SH DFND 1 37655 0 0 M D C HLDGS INC COM 552676108 33064285 706955 SH DFND 1 706955 0 0 M/I HOMES INC COM 55305B101 33002636 378514 SH DFND 1 378514 0 0 MACATAWA BK CORP COM 554225102 2093744 225619 SH DFND 1 225619 0 0 MACERICH CO COM 554382101 468562 41576 SH DFND 1 41576 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23328992 356005 SH DFND 1 334829 21175 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 200970 198000 PRN DFND 1 198000 0 0 MACROGENICS INC COM 556099109 59321 11088 SH DFND 1 11088 0 0 MACYS INC COM 55616P104 43698709 2722661 SH DFND 1 2722661 0 0 MADDEN STEVEN LTD COM 556269108 13208721 404060 SH DFND 1 404060 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3626858 107878 SH DFND 1 107878 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 494383 2629 SH DFND 1 2629 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11305211 48940 SH DFND 1 46023 2917 0 MAGNA INTL INC COM 559222401 8329057 147532 SH DFND 1 147532 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 241477 21599 SH DFND 1 21599 0 0 MAGNITE INC COM 55955D100 955432 69995 SH DFND 1 69995 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 100767615 4821417 SH DFND 1 4756461 64956 0 MALIBU BOATS INC COM CL A 56117J100 85353116 1455048 SH DFND 1 1431879 23169 0 MANHATTAN ASSOCIATES INC COM 562750109 200723266 1004219 SH DFND 1 937705 66513 0 MANITOWOC CO INC COM NEW 563571405 1377000 73128 SH DFND 1 73128 0 0 MANNKIND CORP COM NEW 56400P706 92019 22609 SH DFND 1 22609 0 0 MANPOWERGROUP INC WIS COM 56418H100 1397202 17597 SH DFND 1 17597 0 0 MANULIFE FINL CORP COM 56501R106 21700979 1148095 SH DFND 1 1148095 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1304281 94104 SH DFND 1 94104 0 0 MARATHON OIL CORP COM 565849106 11125543 483299 SH DFND 1 483299 0 0 MARATHON PETE CORP COM 56585A102 65625862 562829 SH DFND 1 562829 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 356368 28670 SH DFND 1 28670 0 0 MARCUS & MILLICHAP INC COM 566324109 8319459 264026 SH DFND 1 264026 0 0 MARCUS CORP DEL COM 566330106 3802293 256392 SH DFND 1 256392 0 0 MARINE PRODS CORP COM 568427108 215218 12765 SH DFND 1 12765 0 0 MARINEMAX INC COM 567908108 71323655 2087929 SH DFND 1 2048428 39501 0 MARKEL GROUP INC COM 570535104 3334847 2411 SH DFND 1 2411 0 0 MARKETAXESS HLDGS INC COM 57060D108 183370968 701442 SH DFND 1 370010 331432 0 MARQETA INC CLASS A COM 57142B104 675552 138717 SH DFND 1 138717 0 0 MARRIOTT INTL INC NEW CL A 571903202 6282932 34204 SH DFND 1 34204 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 235254 1917 SH DFND 1 1917 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 122958 132000 PRN DFND 1 132000 0 0 MARSH & MCLENNAN COS INC COM 571748102 364544931 1938244 SH DFND 1 1892844 45400 0 MARTEN TRANS LTD COM 573075108 17245322 802108 SH DFND 1 802108 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3552243 7694 SH DFND 1 7694 0 0 MARVELL TECHNOLOGY INC COM 573874104 326910636 5468562 SH DFND 1 3228071 2240491 0 MASCO CORP COM 574599106 50538984 880777 SH DFND 1 880777 0 0 MASIMO CORP COM 574795100 839534 5102 SH DFND 1 5102 0 0 MASONITE INTL CORP COM 575385109 30464119 297385 SH DFND 1 297385 0 0 MASTEC INC COM 576323109 1585163 13437 SH DFND 1 13437 0 0 MASTERBRAND INC COMMON STOCK 57638P104 718303 61763 SH DFND 1 61763 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1782113672 4531181 SH DFND 1 3936854 594327 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6842919 223260 SH DFND 1 223260 0 0 MATADOR RES CO COM 576485205 25069966 479166 SH DFND 1 479166 0 0 MATCH GROUP INC NEW COM 57667L107 55477573 1325629 SH DFND 1 1325629 0 0 MATERION CORP COM 576690101 1317982 11541 SH DFND 1 11541 0 0 MATIV HOLDINGS INC COM 808541106 478639 31656 SH DFND 1 31656 0 0 MATSON INC COM 57686G105 45695679 587877 SH DFND 1 587877 0 0 MATTEL INC COM 577081102 21155274 1082665 SH DFND 1 1082665 0 0 MATTERPORT INC COM CL A 577096100 303723 96420 SH DFND 1 96420 0 0 MATTHEWS INTL CORP CL A 577128101 610489 14324 SH DFND 1 14324 0 0 MAXCYTE INC COM 57777K106 7843670 1708861 SH DFND 1 1596011 112849 0 MAXIMUS INC COM 577933104 1013444 11992 SH DFND 1 11992 0 0 MAXLINEAR INC COM 57776J100 2725490 86359 SH DFND 1 86359 0 0 MAYVILLE ENGR CO INC COM 578605107 1202515 96510 SH DFND 1 96510 0 0 MCCORMICK & CO INC COM NON VTG 579780206 782540 8971 SH DFND 1 8971 0 0 MCDONALDS CORP COM 580135101 10746640 36013 SH DFND 1 36013 0 0 MCEWEN MNG INC COM NEW 58039P305 148272 20622 SH DFND 1 20622 0 0 MCGRATH RENTCORP COM 580589109 22620885 244603 SH DFND 1 244603 0 0 MCKESSON CORP COM 58155Q103 46920774 109805 SH DFND 1 109805 0 0 MDU RES GROUP INC COM 552690109 1026123 49003 SH DFND 1 49003 0 0 MEDALLION FINL CORP COM 583928106 110598 13982 SH DFND 1 13982 0 0 MEDIFAST INC COM 58470H101 1396777 15156 SH DFND 1 15156 0 0 MEDPACE HLDGS INC COM 58506Q109 9355102 38952 SH DFND 1 38952 0 0 MEDTRONIC PLC SHS G5960L103 849968361 9647768 SH DFND 1 9328889 318879 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 244505 20025 SH DFND 1 20025 0 0 MERCADOLIBRE INC COM 58733R102 55928520 47213 SH DFND 1 41463 5750 0 MERCANTILE BK CORP COM 587376104 3964879 143551 SH DFND 1 143551 0 0 MERCER INTL INC COM 588056101 5168367 640442 SH DFND 1 640442 0 0 MERCHANTS BANCORP IND COM 58844R108 4346298 169910 SH DFND 1 169910 0 0 MERCK & CO INC COM 58933Y105 219383968 1901239 SH DFND 1 1887696 13543 0 MERCURY GENL CORP NEW COM 589400100 481414 15904 SH DFND 1 15904 0 0 MERCURY SYS INC COM 589378108 16439146 475257 SH DFND 1 452066 23191 0 MERIT MED SYS INC COM 589889104 1354048 16189 SH DFND 1 16189 0 0 MERITAGE HOMES CORP COM 59001A102 57308917 402818 SH DFND 1 402818 0 0 MERUS N V COM N5749R100 449690 17079 SH DFND 1 17079 0 0 MESA AIR GROUP INC COM NEW 590479135 73947 28999 SH DFND 1 28999 0 0 META PLATFORMS INC CL A 30303M102 982052160 3422023 SH DFND 1 3411223 10800 0 METHANEX CORP COM 59151K108 11802312 285625 SH DFND 1 285625 0 0 METHODE ELECTRS INC COM 591520200 1510378 45059 SH DFND 1 45059 0 0 METLIFE INC COM 59156R108 13656856 241586 SH DFND 1 226788 14798 0 METROCITY BANKSHARES INC COM 59165J105 1720320 96161 SH DFND 1 96161 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2852826 82143 SH DFND 1 82143 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 138131431 105312 SH DFND 1 105312 0 0 MGE ENERGY INC COM 55277P104 625602 7908 SH DFND 1 7908 0 0 MGIC INVT CORP WIS COM 552848103 49016044 3104246 SH DFND 1 3104246 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2243302 51077 SH DFND 1 51077 0 0 MGP INGREDIENTS INC NEW COM 55303J106 45274604 425994 SH DFND 1 337089 88904 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 184313 149000 PRN DFND 1 149000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42092517 469835 SH DFND 1 469835 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 178574186 99999999 PRN DFND 1 99999999 7943000 0 MICRON TECHNOLOGY INC COM 595112103 22199385 351757 SH DFND 1 351757 0 0 MICROSOFT CORP COM 594918104 5946263620 17461278 SH DFND 1 15508015 1953262 0 MICROVAST HOLDINGS INC COM 59516C106 66976 41860 SH DFND 1 41860 0 0 MID PENN BANCORP INC COM 59540G107 1675651 75890 SH DFND 1 75890 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4264988 28085 SH DFND 1 28085 0 0 MIDDLEBY CORP COM 596278101 44757159 302761 SH DFND 1 302761 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 95981 77000 PRN DFND 1 77000 0 0 MIDLAND STATES BANCORP INC COM 597742105 4281287 215032 SH DFND 1 215032 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2117275 99077 SH DFND 1 99077 0 0 MILLER INDS INC TENN COM NEW 600551204 915055 25798 SH DFND 1 25798 0 0 MILLERKNOLL INC COM 600544100 383422 25942 SH DFND 1 25942 0 0 MINERALS TECHNOLOGIES INC COM 603158106 70613483 1224016 SH DFND 1 1200548 23468 0 MINERALYS THERAPEUTICS INC COM 603170101 7152633 419509 SH DFND 1 393578 25931 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2431099 143090 SH DFND 1 143090 0 0 MIRATI THERAPEUTICS INC COM 60468T105 544949 15083 SH DFND 1 15083 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 11574245 1369733 SH DFND 1 1290416 79317 0 MISSION PRODUCE INC COM 60510V108 306212 25265 SH DFND 1 25265 0 0 MITEK SYS INC COM NEW 606710200 198372 18300 SH DFND 1 18300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9239342 1253642 SH DFND 1 1253642 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4687239 1526788 SH DFND 1 1526788 0 0 MKS INSTRS INC COM 55306N104 40194606 371828 SH DFND 1 364634 7194 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 48037371 1250322 SH DFND 1 1250322 0 0 MODEL N INC COM 607525102 452643 12801 SH DFND 1 12801 0 0 MODERNA INC COM 60770K107 9500572 78194 SH DFND 1 78194 0 0 MODINE MFG CO COM 607828100 3453265 104581 SH DFND 1 104581 0 0 MODIVCARE INC COM 60783X104 401329 8877 SH DFND 1 8877 0 0 MOELIS & CO CL A 60786M105 2185796 48209 SH DFND 1 48209 0 0 MOHAWK INDS INC COM 608190104 8372259 81158 SH DFND 1 81158 0 0 MOLINA HEALTHCARE INC COM 60855R100 11488691 38138 SH DFND 1 38138 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12968702 196973 SH DFND 1 196973 0 0 MONARCH CASINO & RESORT INC COM 609027107 12982667 184282 SH DFND 1 184282 0 0 MONDAY COM LTD SHS M7S64H106 399456 2333 SH DFND 1 2333 0 0 MONDELEZ INTL INC CL A 609207105 510861329 7003857 SH DFND 1 6831581 172276 0 MONGODB INC CL A 60937P106 952264 2317 SH DFND 1 2317 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 91667 46000 PRN DFND 1 46000 0 0 MONOLITHIC PWR SYS INC COM 609839105 146274149 270763 SH DFND 1 264921 5841 0 MONRO INC COM 610236101 547611 13478 SH DFND 1 13478 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 162781571 2833941 SH DFND 1 1120488 1713453 0 MONTAUK RENEWABLES INC COM 61218C103 236890 31840 SH DFND 1 31840 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 88605 12935 SH DFND 1 12935 0 0 MOODYS CORP COM 615369105 9376617 26966 SH DFND 1 26966 0 0 MOOG INC CL A 615394202 1613981 14885 SH DFND 1 14885 0 0 MORGAN STANLEY COM NEW 617446448 135151051 1582565 SH DFND 1 1582565 0 0 MORNINGSTAR INC COM 617700109 307830 1570 SH DFND 1 1570 0 0 MORPHIC HLDG INC COM 61775R105 428771 7479 SH DFND 1 7479 0 0 MOSAIC CO NEW COM 61945C103 9131185 260891 SH DFND 1 260891 0 0 MOTORCAR PTS AMER INC COM 620071100 620338 80147 SH DFND 1 80147 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6070016 20697 SH DFND 1 20697 0 0 MOVADO GROUP INC COM 624580106 5362673 199876 SH DFND 1 199876 0 0 MP MATERIALS CORP COM CL A 553368101 688596 30096 SH DFND 1 30096 0 0 MR COOPER GROUP INC COM 62482R107 26227620 517923 SH DFND 1 517923 0 0 MRC GLOBAL INC COM 55345K103 16031770 1592033 SH DFND 1 1497002 95030 0 MSA SAFETY INC COM 553498106 505702 2907 SH DFND 1 2907 0 0 MSC INDL DIRECT INC CL A 553530106 222594585 2336215 SH DFND 1 2271875 64340 0 MSCI INC COM 55354G100 340049411 724604 SH DFND 1 718121 6483 0 MUELLER INDS INC COM 624756102 84888353 972598 SH DFND 1 972598 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1581110 97419 SH DFND 1 97419 0 0 MULTIPLAN CORPORATION COM 62548M100 255253 120973 SH DFND 1 120973 0 0 MURPHY OIL CORP COM 626717102 30017817 783755 SH DFND 1 783755 0 0 MURPHY USA INC COM 626755102 31429866 101025 SH DFND 1 97183 3841 0 MVB FINL CORP COM 553810102 1708892 81067 SH DFND 1 81067 0 0 MYERS INDS INC COM 628464109 623994 32115 SH DFND 1 32115 0 0 MYR GROUP INC DEL COM 55405W104 30068614 217353 SH DFND 1 217353 0 0 MYRIAD GENETICS INC COM 62855J104 1145393 49413 SH DFND 1 49413 0 0 NABORS INDUSTRIES LTD SHS G6359F137 9680795 104061 SH DFND 1 104061 0 0 NACCO INDS INC CL A 629579103 1413643 40786 SH DFND 1 40786 0 0 NASDAQ INC COM 631103108 992514 19910 SH DFND 1 19910 0 0 NATERA INC COM 632307104 37317052 766894 SH DFND 1 593888 173005 0 NATIONAL BEVERAGE CORP COM 635017106 2166370 44806 SH DFND 1 44806 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1242825 42797 SH DFND 1 42797 0 0 NATIONAL FUEL GAS CO COM 636180101 1291961 25155 SH DFND 1 25155 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8220926 122099 SH DFND 1 122099 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31497920 600876 SH DFND 1 589158 11718 0 NATIONAL HEALTHCARE CORP COM 635906100 1003648 16235 SH DFND 1 16235 0 0 NATIONAL INSTRS CORP COM 636518102 29803856 519231 SH DFND 1 489675 29555 0 NATIONAL PRESTO INDS INC COM 637215104 212353 2901 SH DFND 1 2901 0 0 NATIONAL RESH CORP COM NEW 637372202 545789 12544 SH DFND 1 12544 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 507612 14574 SH DFND 1 14574 0 0 NATIONAL VISION HLDGS INC COM 63845R107 505864 20826 SH DFND 1 20826 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6077565 14625 SH DFND 1 14625 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 251569 25411 SH DFND 1 25411 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1483031 120965 SH DFND 1 120965 0 0 NATURES SUNSHINE PRODS INC COM 639027101 304450 22304 SH DFND 1 22304 0 0 NATWEST GROUP PLC 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265283 9906 SH DFND 1 9906 0 0 NEW GOLD INC CDA COM 644535106 5471324 5046531 SH DFND 1 5046531 0 0 NEW JERSEY RES CORP COM 646025106 822602 17428 SH DFND 1 17428 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4190323 106111 SH DFND 1 106111 0 0 NEW RELIC INC COM 64829B100 10555417 161299 SH DFND 1 151475 9824 0 NEW YORK CMNTY BANCORP INC COM 649445103 35487299 3157233 SH DFND 1 3157233 0 0 NEW YORK TIMES CO CL A 650111107 2428486 61668 SH DFND 1 61668 0 0 NEWMARK GROUP INC CL A 65158N102 2038748 327773 SH DFND 1 327773 0 0 NEWMARKET CORP COM 651587107 1161323 2888 SH DFND 1 2888 0 0 NEWMONT CORP COM 651639106 36338300 851812 SH DFND 1 851812 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1787274 341735 SH DFND 1 341735 0 0 NEWS CORP NEW CL A 65249B109 1818512 93257 SH DFND 1 93257 0 0 NEWS CORP NEW CL B 65249B208 412049 20895 SH DFND 1 20895 0 0 NEWTEKONE INC COM NEW 652526203 167825 10555 SH DFND 1 10555 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1388527 8337 SH DFND 1 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NUVATION BIO INC COM CL A 67080N101 89224 49569 SH DFND 1 49569 0 0 NV5 GLOBAL INC COM 62945V109 20203894 182395 SH DFND 1 178851 3544 0 NVE CORP COM NEW 629445206 411197 4220 SH DFND 1 4220 0 0 NVENT ELECTRIC PLC SHS G6700G107 216683992 4193613 SH DFND 1 4070248 123365 0 NVIDIA CORPORATION COM 67066G104 2908905855 6876521 SH DFND 1 6786816 89704 0 NVR INC COM 62944T105 26018490 4097 SH DFND 1 4097 0 0 NXP SEMICONDUCTORS N V COM N6596X109 260579540 1273107 SH DFND 1 542961 730146 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 439112 17432 SH DFND 1 17432 0 0 OBSIDIAN ENERGY LTD COM 674482203 2809920 480315 SH DFND 1 480315 0 0 OCCIDENTAL PETE CORP COM 674599105 18830935 320254 SH DFND 1 320254 0 0 OCEANEERING INTL INC COM 675232102 22395812 1197637 SH DFND 1 1197637 0 0 OCEANFIRST FINL CORP COM 675234108 6895511 441454 SH DFND 1 441454 0 0 OCUPHIRE PHARMA INC COM 67577R102 121911 28090 SH DFND 1 28090 0 0 OCWEN FINL CORP COM NEW 675746606 1163675 38828 SH DFND 1 38828 0 0 OFG BANCORP COM 67103X102 13491236 517302 SH DFND 1 517302 0 0 OGE ENERGY CORP COM 670837103 1297177 36123 SH DFND 1 36123 0 0 O-I GLASS INC COM 67098H104 33080805 1550905 SH DFND 1 1085073 465832 0 OIL DRI CORP AMER COM 677864100 950211 16108 SH DFND 1 16108 0 0 OIL STS INTL INC COM 678026105 1805828 241744 SH DFND 1 241744 0 0 OKTA INC CL A 679295105 228924801 3301007 SH DFND 1 3211335 89670 0 OKTA INC NOTE 0.375% 6/1 679295AF2 140794 164000 PRN DFND 1 164000 0 0 OLAPLEX HLDGS INC COM 679369108 111328 29927 SH DFND 1 29927 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 28004866 75740 SH DFND 1 75740 0 0 OLD NATL BANCORP IND COM 680033107 149918009 10754520 SH DFND 1 10552465 202055 0 OLD REP INTL CORP COM 680223104 5239664 208171 SH DFND 1 208171 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5095686 390175 SH DFND 1 390175 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 91582 10142 SH DFND 1 10142 0 0 OLIN CORP COM PAR $1 680665205 18833459 366481 SH DFND 1 366481 0 0 OLLIES BARGAIN OUTLET HLDGS COM 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68554V108 249453 49791 SH DFND 1 49791 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 36021498 37707 SH DFND 1 37707 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1074017 323499 SH DFND 1 323499 0 0 ORGANON & CO COMMON STOCK 68622V106 340764 16375 SH DFND 1 16375 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 147122 18959 SH DFND 1 18959 0 0 ORIGIN BANCORP INC COM 68621T102 31201629 1064902 SH DFND 1 1047567 17335 0 ORIGIN MATERIALS INC COM 68622D106 223914 52562 SH DFND 1 52562 0 0 ORION S.A. COM L72967109 12652489 596253 SH DFND 1 596253 0 0 ORIX CORP SPONSORED ADR 686330101 5902199 64710 SH DFND 1 64710 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1576453 19593 SH DFND 1 19593 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1236803 64585 SH DFND 1 64585 0 0 ORTHOFIX MED INC COM 68752M108 328060 18165 SH DFND 1 18165 0 0 OSCAR HEALTH INC CL A 687793109 7117028 883006 SH DFND 1 883006 0 0 OSHKOSH CORP COM 688239201 344910139 3983256 SH DFND 1 3864732 118524 0 OSI SYSTEMS INC COM 671044105 1134939 9632 SH DFND 1 9632 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5243732 341168 SH DFND 1 341168 0 0 OTIS WORLDWIDE CORP COM 68902V107 73500453 825755 SH DFND 1 825755 0 0 OTTER TAIL CORP COM 689648103 2076095 26293 SH DFND 1 26293 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3022971 724933 SH DFND 1 724933 0 0 OVINTIV INC COM 69047Q102 6641159 174446 SH DFND 1 174446 0 0 OWENS & MINOR INC NEW COM 690732102 911216 47858 SH DFND 1 47858 0 0 OWENS CORNING NEW COM 690742101 47934086 367311 SH DFND 1 367311 0 0 OXFORD INDS INC COM 691497309 17135414 174105 SH DFND 1 174105 0 0 P A M TRANSN SVCS INC COM 693149106 1825446 68190 SH DFND 1 68190 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8652415 324425 SH DFND 1 324425 0 0 PACCAR INC COM 693718108 23282471 278332 SH DFND 1 278332 0 0 PACIFIC PREMIER BANCORP COM 69478X105 81788139 3954939 SH DFND 1 3894009 60930 0 PACIRA BIOSCIENCES INC COM 695127100 841791 21008 SH DFND 1 21008 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 97650 105000 PRN DFND 1 105000 0 0 PACKAGING CORP AMER COM 695156109 484230342 3663971 SH DFND 1 3553118 110852 0 PACTIV EVERGREEN INC COM 69526K105 40542414 5355669 SH DFND 1 5250151 105518 0 PACWEST BANCORP DEL COM 695263103 173652 21307 SH DFND 1 21307 0 0 PAGERDUTY INC COM 69553P100 36481398 1622838 SH DFND 1 1622838 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 96303367 6282020 SH DFND 1 5108998 1173022 0 PALO ALTO NETWORKS INC COM 697435105 161359420 631519 SH DFND 1 631519 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 492494 191000 PRN DFND 1 191000 0 0 PALOMAR HLDGS INC COM 69753M105 20407019 351603 SH DFND 1 331923 19679 0 PAN AMERN SILVER CORP COM 697900108 8605055 590381 SH DFND 1 590381 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 55000 55000 PRN DFND 1 55000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2436936 359961 SH DFND 1 359961 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 16889234 634695 SH DFND 1 634695 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1435002 90195 SH DFND 1 90195 0 0 PARAMOUNT GROUP INC COM 69924R108 264289 59659 SH DFND 1 59659 0 0 PARK AEROSPACE CORP COM 70014A104 960383 69593 SH DFND 1 69593 0 0 PARK HOTELS & RESORTS INC COM 700517105 12421862 968944 SH DFND 1 874388 94556 0 PARK NATL CORP COM 700658107 5282577 51628 SH DFND 1 51628 0 0 PARKE BANCORP INC COM 700885106 1058188 62283 SH DFND 1 62283 0 0 PARKER-HANNIFIN CORP COM 701094104 182134249 466963 SH DFND 1 466963 0 0 PARSONS CORP DEL COM 70202L102 5615435 116648 SH DFND 1 116648 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 155183 135000 PRN DFND 1 135000 0 0 PATHWARD FINANCIAL INC COM 59100U108 12827766 276699 SH DFND 1 276699 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 23177197 1620783 SH DFND 1 1590071 30712 0 PATRICK INDS INC COM 703343103 15238880 190486 SH DFND 1 190486 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 89792 92000 PRN DFND 1 92000 0 0 PATTERSON COS INC COM 703395103 1735440 52178 SH DFND 1 52178 0 0 PATTERSON-UTI ENERGY INC COM 703481101 20402781 1704493 SH DFND 1 1704493 0 0 PAYCHEX INC COM 704326107 7490032 66953 SH DFND 1 66953 0 0 PAYCOM SOFTWARE INC COM 70432V102 308168424 959309 SH DFND 1 943851 15458 0 PAYCOR HCM INC COM 70435P102 28104297 1187338 SH DFND 1 1147801 39537 0 PAYLOCITY HLDG CORP COM 70438V106 64037931 347033 SH DFND 1 323771 23260 0 PAYONEER GLOBAL INC COM 70451X104 951735 197866 SH DFND 1 197866 0 0 PAYPAL HLDGS INC COM 70450Y103 43812315 656561 SH DFND 1 656561 0 0 PAYSAFE LIMITED SHS G6964L206 120121 11905 SH DFND 1 11905 0 0 PBF ENERGY INC CL A 69318G106 41658006 1017538 SH DFND 1 1017538 0 0 PC CONNECTION INC COM 69318J100 457359 10141 SH DFND 1 10141 0 0 PCB BANCORP COM 69320M109 1392963 94695 SH DFND 1 94695 0 0 PDC ENERGY INC COM 69327R101 30095563 423047 SH DFND 1 423047 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 156725 161000 PRN DFND 1 161000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 16442322 237812 SH DFND 1 237812 0 0 PEABODY ENERGY CORP COM 704551100 38481762 1776628 SH DFND 1 1776628 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4186893 154612 SH DFND 1 154612 0 0 PEARSON PLC SPONSORED ADR 705015105 520898 49704 SH DFND 1 49704 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 134162 158000 PRN DFND 1 158000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 410768 28907 SH DFND 1 28907 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 91130 99000 PRN DFND 1 99000 0 0 PEMBINA PIPELINE CORP COM 706327103 2963713 94266 SH DFND 1 94266 0 0 PENN ENTERTAINMENT INC COM 707569109 43761273 1821110 SH DFND 1 1784880 36230 0 PENNANT GROUP INC COM 70805E109 163926 13349 SH DFND 1 13349 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 136553 153000 PRN DFND 1 153000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 18383885 261469 SH DFND 1 261469 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 61652767 369998 SH DFND 1 363848 6150 0 PENTAIR PLC SHS G7S00T104 471063 7292 SH DFND 1 7292 0 0 PENUMBRA INC COM 70975L107 64085304 186262 SH DFND 1 109279 76983 0 PEOPLES BANCORP INC COM 709789101 6314440 237832 SH DFND 1 237832 0 0 PEPSICO INC COM 713448108 600262458 3240808 SH DFND 1 3178388 62420 0 PERDOCEO ED CORP COM 71363P106 11524180 939216 SH DFND 1 939216 0 0 PERFICIENT INC COM 71375U101 18785166 225431 SH DFND 1 212825 12606 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 76733 93000 PRN DFND 1 93000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1816116 30148 SH DFND 1 30148 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 13763573 2237979 SH DFND 1 2104591 133388 0 PERMIAN 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870354 0 0 PHX MINERALS INC CL A 69291A100 164181 52622 SH DFND 1 52622 0 0 PHYSICIANS RLTY TR COM 71943U104 46153863 3299061 SH DFND 1 3233910 65151 0 PILGRIMS PRIDE CORP COM 72147K108 3504761 163088 SH DFND 1 163088 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2040420 36018 SH DFND 1 36018 0 0 PINNACLE WEST CAP CORP COM 723484101 173295620 2127371 SH DFND 1 2064714 62656 0 PINTEREST INC CL A 72352L106 3501707 128080 SH DFND 1 128080 0 0 PIONEER NAT RES CO COM 723787107 265297305 1280516 SH DFND 1 619908 660608 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 354792 161000 PRN DFND 1 161000 0 0 PIPER SANDLER COMPANIES COM 724078100 15914362 123119 SH DFND 1 123119 0 0 PITNEY BOWES INC COM 724479100 345260 97531 SH DFND 1 97531 0 0 PJT PARTNERS INC COM CL A 69343T107 1074824 15434 SH DFND 1 15434 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30389592 2049197 SH DFND 1 2049197 0 0 PLANET FITNESS INC CL A 72703H101 35495163 526322 SH DFND 1 495707 30615 0 PLANET LABS PBC COM CL A 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SH DFND 1 248095 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 21960 12477 SH DFND 1 12477 0 0 POTBELLY CORP COM 73754Y100 179779 20476 SH DFND 1 20476 0 0 POWELL INDS INC COM 739128106 3432363 56649 SH DFND 1 56649 0 0 POWER INTEGRATIONS INC COM 739276103 62256759 657619 SH DFND 1 558449 99169 0 PPG INDS INC COM 693506107 2381253 16057 SH DFND 1 16057 0 0 PPL CORP COM 69351T106 3389579 128102 SH DFND 1 128102 0 0 PRA GROUP INC COM 69354N106 3616949 158291 SH DFND 1 158291 0 0 PRECISION DRILLING CORP COM NEW 74022D407 680213 13934 SH DFND 1 13934 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4899279 89094 SH DFND 1 89094 0 0 PREMIER FINANCIAL CORP COM 74052F108 14381410 897716 SH DFND 1 885762 11954 0 PREMIER INC CL A 74051N102 1078049 38975 SH DFND 1 38975 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5231088 88021 SH DFND 1 88021 0 0 PRICE T ROWE GROUP INC COM 74144T108 345819900 3087126 SH DFND 1 2981505 105621 0 PRICESMART INC COM 741511109 17030838 229960 SH DFND 1 229960 0 0 PRIMERICA INC COM 74164M108 12254989 61969 SH DFND 1 61969 0 0 PRIMIS FINANCIAL CORP COM 74167B109 871133 103460 SH DFND 1 103460 0 0 PRIMO WATER CORPORATION COM 74167P108 217219 17335 SH DFND 1 17335 0 0 PRIMORIS SVCS CORP COM 74164F103 1114989 36593 SH DFND 1 36593 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6523529 86017 SH DFND 1 86017 0 0 PROASSURANCE CORP COM 74267C106 3854212 255415 SH DFND 1 255415 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 20282437 573761 SH DFND 1 539804 33956 0 PROCORE TECHNOLOGIES INC COM 74275K108 1980145 30431 SH DFND 1 30431 0 0 PROCTER AND GAMBLE CO COM 742718109 371600183 2448927 SH DFND 1 2400775 48152 0 PROG HOLDINGS INC COM NPV 74319R101 15235287 474324 SH DFND 1 474324 0 0 PROGRESS SOFTWARE CORP COM 743312100 1288048 22170 SH DFND 1 22169 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 290400 264000 PRN DFND 1 264000 0 0 PROGRESSIVE CORP COM 743315103 257212647 1943134 SH DFND 1 1402376 540758 0 PROGYNY INC COM 74340E103 50292492 1278406 SH DFND 1 563835 714571 0 PROLOGIS INC. COM 74340W103 613912636 5006219 SH DFND 1 3648086 1358133 0 PROPETRO HLDG CORP COM 74347M108 10086114 1224043 SH DFND 1 1224043 0 0 PROPHASE LABS INC COM 74345W108 541356 74567 SH DFND 1 74567 0 0 PROSPERITY BANCSHARES INC COM 743606105 88671092 1569956 SH DFND 1 1528888 41067 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 396043 14339 SH DFND 1 14339 0 0 PROTO LABS INC COM 743713109 638929 18276 SH DFND 1 18276 0 0 PROVIDENT FINL SVCS INC COM 74386T105 35826577 2192569 SH DFND 1 2162128 30441 0 PRUDENTIAL FINL INC COM 744320102 49529884 561436 SH DFND 1 561436 0 0 PRUDENTIAL PLC ADR 74435K204 3870834 136682 SH DFND 1 136682 0 0 PTC INC COM 69370C100 808549 5682 SH DFND 1 5682 0 0 PTC THERAPEUTICS INC COM 69366J200 902508 22191 SH DFND 1 22191 0 0 PUBLIC STORAGE COM 74460D109 364685246 1249436 SH DFND 1 1195800 53635 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9038693 144365 SH DFND 1 144365 0 0 PUBMATIC INC COM CL A 74467Q103 5817080 318221 SH DFND 1 318221 0 0 PULMONX CORP COM 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COM 750917106 2312045 36030 SH DFND 1 36030 0 0 RANGE RES CORP COM 75281A109 20733851 705233 SH DFND 1 705233 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 295434 28851 SH DFND 1 28851 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 48011 10622 SH DFND 1 10622 0 0 RAPID7 INC COM 753422104 672906 14861 SH DFND 1 14861 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 120491 138000 PRN DFND 1 138000 0 0 RAYMOND JAMES FINL INC COM 754730109 13673358 131766 SH DFND 1 131766 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2874953 671718 SH DFND 1 671718 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 594870133 6072582 SH DFND 1 5868746 203836 0 RB GLOBAL INC COM 74935Q107 3438829 57303 SH DFND 1 57303 0 0 RBB BANCORP COM 74930B105 1553895 130142 SH DFND 1 130142 0 0 RBC BEARINGS INC COM 75524B104 660239 3036 SH DFND 1 3036 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2722038 35821 SH DFND 1 35821 0 0 RE MAX HLDGS INC CL A 75524W108 4604257 239058 SH DFND 1 239058 0 0 REALTY INCOME CORP COM 756109104 237223079 3967605 SH DFND 1 3833308 134296 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 76291 10213 SH DFND 1 10213 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12442049 899642 SH DFND 1 884097 15545 0 RED ROCK RESORTS INC CL A 75700L108 1570498 33572 SH DFND 1 33572 0 0 REDFIN CORP COM 75737F108 284629 22917 SH DFND 1 22917 0 0 REGAL REXNORD CORPORATION COM 758750103 102220996 664204 SH DFND 1 664204 0 0 REGENCY CTRS CORP COM 758849103 189135125 3061925 SH DFND 1 2975724 86201 0 REGENERON PHARMACEUTICALS COM 75886F107 637106172 886668 SH DFND 1 783571 103096 0 REGENXBIO INC COM 75901B107 5306286 265447 SH DFND 1 265447 0 0 REGIONAL MGMT CORP COM 75902K106 2273165 74530 SH DFND 1 74530 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35437743 1988650 SH DFND 1 1988650 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 336763215 2428172 SH DFND 1 2368963 59209 0 RELAY THERAPEUTICS INC COM 75943R102 4570368 363883 SH DFND 1 344026 19856 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12933930 47623 SH DFND 1 47623 0 0 RELX PLC SPONSORED ADR 759530108 9041979 270475 SH DFND 1 270475 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3612706 19369 SH DFND 1 19369 0 0 RENASANT CORP COM 75970E107 1273550 48739 SH DFND 1 48739 0 0 REPARE THERAPEUTICS INC COM 760273102 134683 12730 SH DFND 1 12730 0 0 REPLIGEN CORP COM 759916109 15607282 110330 SH DFND 1 110330 0 0 REPLIMUNE GROUP INC COM 76029N106 528162 22746 SH DFND 1 22746 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3428645 80674 SH DFND 1 80674 0 0 REPUBLIC SVCS INC COM 760759100 328084883 2141966 SH DFND 1 2089785 52180 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1523793 86285 SH DFND 1 86285 0 0 RESMED INC COM 761152107 12918594 59124 SH DFND 1 59124 0 0 RESOURCES CONNECTION INC COM 76122Q105 1128245 71817 SH DFND 1 71817 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5663296 73045 SH DFND 1 73045 0 0 REV GROUP INC COM 749527107 2299112 173387 SH DFND 1 173387 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 74130 70000 PRN DFND 1 70000 0 0 REVOLUTION MEDICINES INC COM 76155X100 431611 16135 SH DFND 1 16135 0 0 REVVITY INC COM 714046109 968139 8150 SH DFND 1 8150 0 0 REX AMERICAN RES CORP COM 761624105 5783960 166158 SH DFND 1 166158 0 0 REXFORD INDL RLTY INC COM 76169C100 2624212 50253 SH DFND 1 50253 0 0 RH COM 74967X103 4388820 13316 SH DFND 1 13316 0 0 RIBBON COMMUNICATIONS INC COM 762544104 94885 34009 SH DFND 1 34009 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1570966 43980 SH DFND 1 43980 0 0 RING ENERGY INC COM 76680V108 1774089 1037479 SH DFND 1 1037479 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15435874 241790 SH DFND 1 241790 0 0 RIOT PLATFORMS INC COM 767292105 1375363 116359 SH DFND 1 116359 0 0 RIVERVIEW BANCORP INC COM 769397100 621729 123359 SH DFND 1 123359 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1212748 72794 SH DFND 1 72794 0 0 RLI CORP COM 749607107 42803017 313644 SH DFND 1 234673 78971 0 RLJ LODGING TR COM 74965L101 277465 27017 SH DFND 1 27017 0 0 RMR GROUP INC CL A 74967R106 256724 11080 SH DFND 1 11080 0 0 ROBERT HALF INTL INC COM 770323103 12846372 170784 SH DFND 1 170784 0 0 ROBLOX CORP CL A 771049103 963452 23907 SH DFND 1 23907 0 0 ROCKET LAB USA INC COM 773122106 19830659 3305110 SH DFND 1 3075591 229518 0 ROCKWELL AUTOMATION INC COM 773903109 2816797 8550 SH DFND 1 8550 0 0 ROCKY BRANDS INC COM 774515100 445704 21224 SH DFND 1 21224 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2553148 55961 SH DFND 1 55961 0 0 ROIVANT SCIENCES LTD SHS G76279101 529170 52497 SH DFND 1 52497 0 0 ROKU INC COM CL A 77543R102 798093 12478 SH DFND 1 12478 0 0 ROLLINS INC COM 775711104 15694925 366447 SH DFND 1 366447 0 0 ROPER TECHNOLOGIES INC COM 776696106 275184919 572348 SH DFND 1 270398 301950 0 ROSS STORES INC COM 778296103 74289825 662533 SH DFND 1 662533 0 0 ROVER GROUP INC COM CL A 77936F103 155068 31582 SH DFND 1 31582 0 0 ROYAL BK CDA COM 780087102 14203476 148720 SH DFND 1 148720 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9904369 95473 SH DFND 1 95473 0 0 ROYAL GOLD INC COM 780287108 21214328 184826 SH DFND 1 184826 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1259449 40971 SH DFND 1 40971 0 0 RPC INC COM 749660106 3848895 538307 SH DFND 1 538307 0 0 RPM INTL INC COM 749685103 1400147 15604 SH DFND 1 15604 0 0 RUSH ENTERPRISES INC CL A 781846209 1483453 24423 SH DFND 1 24423 0 0 RUSH ENTERPRISES INC CL B 781846308 324374 4766 SH DFND 1 4766 0 0 RXO INC COMMON STOCK 74982T103 1471464 64908 SH DFND 1 64908 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 61968580 1380454 SH DFND 1 1380454 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 668245 6042 SH DFND 1 6042 0 0 RYDER SYS INC COM 783549108 60924243 718531 SH DFND 1 718531 0 0 RYERSON HLDG CORP COM 783754104 16371438 377396 SH DFND 1 377396 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 62120509 668538 SH DFND 1 496843 171694 0 S & T BANCORP INC COM 783859101 3266063 120120 SH DFND 1 120120 0 0 S&P GLOBAL INC COM 78409V104 601827261 1501228 SH DFND 1 943960 557267 0 SABRA HEALTH CARE REIT INC COM 78573L106 17500483 1486872 SH DFND 1 1327504 159368 0 SABRE CORP COM 78573M104 78854 24719 SH DFND 1 24719 0 0 SAFE BULKERS INC COM Y7388L103 3166154 971213 SH DFND 1 971213 0 0 SAFETY INS GROUP INC COM 78648T100 6245234 87078 SH DFND 1 87078 0 0 SAGE THERAPEUTICS INC COM 78667J108 10475727 222793 SH DFND 1 27057 195736 0 SAIA INC COM 78709Y105 42126382 123029 SH DFND 1 120981 2048 0 SALESFORCE INC COM 79466L302 581776635 2753842 SH DFND 1 2708697 45144 0 SALLY BEAUTY HLDGS INC COM 79546E104 743865 60232 SH DFND 1 60232 0 0 SANA BIOTECHNOLOGY INC COM 799566104 241851 40579 SH DFND 1 40579 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 6600414 432814 SH DFND 1 432814 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 285131 55630 SH DFND 1 55630 0 0 SANDY SPRING BANCORP INC COM 800363103 8634775 380722 SH DFND 1 380722 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6396375 54544 SH DFND 1 54544 0 0 SANMINA CORPORATION COM 801056102 50855886 843801 SH DFND 1 843801 0 0 SANOFI SPONSORED ADR 80105N105 78534240 1457036 SH DFND 1 1410936 46100 0 SAP SE SPON ADR 803054204 6347163 46394 SH DFND 1 46394 0 0 SAREPTA THERAPEUTICS INC COM 803607100 67950900 593354 SH DFND 1 593354 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 126625 75000 PRN DFND 1 75000 0 0 SASOL LTD SPONSORED ADR 803866300 4214573 340434 SH DFND 1 340434 0 0 SAVARA INC COM 805111101 115595 36180 SH DFND 1 36180 0 0 SAVERS VALUE VLG INC COM 80517M109 4181415 176431 SH DFND 1 165950 10481 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 218110958 941107 SH DFND 1 471570 469537 0 SCANSOURCE INC COM 806037107 723067 24461 SH DFND 1 24461 0 0 SCHLUMBERGER LTD COM STK 806857108 259908214 5291291 SH DFND 1 5250042 41249 0 SCHNEIDER NATIONAL INC CL B 80689H102 18189812 633350 SH DFND 1 633350 0 0 SCHNITZER STEEL INDS INC CL A 806882106 10628246 354393 SH DFND 1 354393 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 158581 21032 SH DFND 1 21032 0 0 SCHOLASTIC CORP COM 807066105 13318231 342459 SH DFND 1 342459 0 0 SCHRODINGER INC COM 80810D103 12650179 253409 SH DFND 1 239332 14077 0 SCHWAB CHARLES CORP COM 808513105 320584569 5656044 SH DFND 1 5489629 166414 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2820166 83511 SH DFND 1 57363 26148 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2214572 50561 SH DFND 1 23351 27210 0 SCIENCE APPLICATIONS INTL CO COM 808625107 363760 3234 SH DFND 1 3234 0 0 SCORPIO TANKERS INC SHS Y7542C130 14559687 308272 SH DFND 1 308272 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 457323 7295 SH DFND 1 7295 0 0 SCPHARMACEUTICALS INC COM 810648105 8727501 856477 SH DFND 1 373316 483161 0 SCRIPPS E W CO OHIO CL A NEW 811054402 211713 23138 SH DFND 1 23138 0 0 SCULPTOR CAP MGMT COM CL A 811246107 610727 69165 SH DFND 1 69165 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 153425 190000 PRN DFND 1 190000 0 0 SEA LTD SPONSORD ADS 81141R100 79354087 1367231 SH DFND 1 726051 641180 0 SEABOARD CORP DEL COM 811543107 3532234 992 SH DFND 1 992 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 920576 41655 SH DFND 1 41655 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1894893 30627 SH DFND 1 30627 0 0 SEAGEN INC COM 81181C104 1834722 9533 SH DFND 1 9533 0 0 SEALED AIR CORP NEW COM 81211K100 1079600 26990 SH DFND 1 26990 0 0 SEAWORLD ENTMT INC COM 81282V100 1456204 25999 SH DFND 1 25999 0 0 SEER INC COM CL A 81578P106 111302 26066 SH DFND 1 26066 0 0 SEI INVTS CO COM 784117103 3649102 61206 SH DFND 1 61206 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 377282 46578 SH DFND 1 46578 0 0 SELECTIVE INS GROUP INC COM 816300107 53893196 561680 SH DFND 1 555153 6527 0 SELECTQUOTE INC COM 816307300 90357 46337 SH DFND 1 46337 0 0 SEMPRA COM 816851109 19645914 134940 SH DFND 1 134940 0 0 SEMTECH CORP COM 816850101 433787 17038 SH DFND 1 17038 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3497336 242702 SH DFND 1 242702 0 0 SENECA FOODS CORP NEW CL A 817070501 211015 6457 SH DFND 1 6457 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27547274 612298 SH DFND 1 577050 35247 0 SENSUS HEALTHCARE INC COM 81728J109 64625 20516 SH DFND 1 20516 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 128073 14358 SH DFND 1 14358 0 0 SERVICE CORP INTL COM 817565104 1623146 25130 SH DFND 1 25130 0 0 SERVICENOW INC COM 81762P102 251959811 448351 SH DFND 1 231985 216366 0 SERVISFIRST BANCSHARES INC COM 81768T108 4017771 98186 SH DFND 1 98186 0 0 SFL CORPORATION LTD SHS G7738W106 13287749 1424196 SH DFND 1 1424196 0 0 SHAKE SHACK INC CL A 819047101 1030723 13262 SH DFND 1 13262 0 0 SHARECARE INC COM CL A 81948W104 138738 79279 SH DFND 1 79279 0 0 SHELL PLC SPON ADS 780259305 35093762 581215 SH DFND 1 581215 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6884243 354310 SH DFND 1 354310 0 0 SHERWIN WILLIAMS CO COM 824348106 118800286 447425 SH DFND 1 176786 270639 0 SHIFT4 PMTS INC CL A 82452J109 35026387 515777 SH DFND 1 373496 142280 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 160547 181000 PRN DFND 1 181000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12277439 471122 SH DFND 1 471122 0 0 SHOCKWAVE MED INC COM 82489T104 23338547 81772 SH DFND 1 81772 0 0 SHOE CARNIVAL INC COM 824889109 3973145 169214 SH DFND 1 169214 0 0 SHOPIFY INC CL A 82509L107 2898832 44852 SH DFND 1 44852 0 0 SHORE BANCSHARES INC COM 825107105 1364785 118061 SH DFND 1 118061 0 0 SHUTTERSTOCK INC COM 825690100 753071 15473 SH DFND 1 15473 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4956058 794240 SH DFND 1 794240 0 0 SIERRA BANCORP COM 82620P102 1877781 110653 SH DFND 1 110653 0 0 SIGA TECHNOLOGIES INC COM 826917106 1922252 380644 SH DFND 1 380644 0 0 SIGHT SCIENCES INC COM 82657M105 87255 10538 SH DFND 1 10538 0 0 SIGMA LITHIUM CORPORATION COM 826599102 26435712 655973 SH DFND 1 345501 310472 0 SIGNET JEWELERS LIMITED SHS G81276100 36791173 563763 SH DFND 1 563763 0 0 SILGAN HLDGS INC COM 827048109 350972 7485 SH DFND 1 7485 0 0 SILICON LABORATORIES INC COM 826919102 24697251 156569 SH DFND 1 148774 7795 0 SILK RD MED INC COM 82710M100 47307084 1456051 SH DFND 1 949552 506498 0 SILVERBOW RES INC COM 82836G102 5642670 193773 SH DFND 1 193773 0 0 SILVERCORP METALS INC COM 82835P103 2979161 1046855 SH DFND 1 1046855 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5719928 331590 SH DFND 1 331590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59675561 516761 SH DFND 1 498450 18311 0 SIMPLY GOOD FOODS CO COM 82900L102 612846 16749 SH DFND 1 16749 0 0 SIMPSON MFG INC COM 829073105 2530672 18272 SH DFND 1 18272 0 0 SINCLAIR INC CL A 829242106 233586 16902 SH DFND 1 16902 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 136584 30151 SH DFND 1 30151 0 0 SIRIUSPOINT LTD COM G8192H106 7188666 796087 SH DFND 1 796087 0 0 SITE CTRS CORP COM 82981J109 611319 46242 SH DFND 1 46242 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1247501 7454 SH DFND 1 7454 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 33332584 1268846 SH DFND 1 1268846 0 0 SJW GROUP COM 784305104 28801742 410808 SH DFND 1 386175 24632 0 SK TELECOM LTD SPONSORED ADR 78440P306 554942 28444 SH DFND 1 28444 0 0 SKECHERS U S A INC CL A 830566105 2088338 39657 SH DFND 1 39657 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 190842710 2915855 SH DFND 1 2870205 45650 0 SKYWARD SPECIALTY INS GROUP COM 830940102 13531659 532742 SH DFND 1 500610 32132 0 SKYWEST INC COM 830879102 25229868 619594 SH DFND 1 619594 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4282154 38686 SH DFND 1 38686 0 0 SL GREEN RLTY CORP COM 78440X887 11223044 373479 SH DFND 1 329131 44348 0 SLM CORP COM 78442P106 38522267 2360433 SH DFND 1 2360433 0 0 SM ENERGY CO COM 78454L100 46297685 1463727 SH DFND 1 1463727 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5972608 205881 SH DFND 1 205881 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2463153 114512 SH DFND 1 114512 0 0 SMARTRENT INC COM CL A 83193G107 241240 62987 SH DFND 1 62987 0 0 SMARTSHEET INC COM CL A 83200N103 254659 6656 SH DFND 1 6656 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17191558 533072 SH DFND 1 518680 14391 0 SMITH & WESSON BRANDS INC COM 831754106 7189904 551373 SH DFND 1 551373 0 0 SMITH A O CORP COM 831865209 2702831 37137 SH DFND 1 37137 0 0 SMUCKER J M CO COM NEW 832696405 94166109 637679 SH DFND 1 617782 19897 0 SNAP INC CL A 83304A106 445409 37619 SH DFND 1 37619 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 60206 65000 PRN DFND 1 65000 0 0 SNAP ON INC COM 833034101 27967686 97046 SH DFND 1 97046 0 0 SNOWFLAKE INC CL A 833445109 68490360 389194 SH DFND 1 389194 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4227210 58210 SH DFND 1 58210 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1629036 195328 SH DFND 1 195328 0 0 SOHU COM LTD SPONSORED ADS 83410S108 536178 48655 SH DFND 1 48655 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1349286 5015 SH DFND 1 5015 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 611155 73368 SH DFND 1 73368 0 0 SOLARWINDS CORP COM NEW 83417Q204 163339 15920 SH DFND 1 15920 0 0 SOLID POWER INC CLASS A COM 83422N105 88295 34762 SH DFND 1 34762 0 0 SOLO BRANDS INC COM CL A 83425V104 20424806 3608623 SH DFND 1 3536821 71802 0 SOMALOGIC INC CLASS A COM 83444K105 175458 75956 SH DFND 1 75956 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8638757 181220 SH DFND 1 181220 0 0 SONOCO PRODS CO COM 835495102 136902102 2319588 SH DFND 1 2249116 70472 0 SONOS INC COM 83570H108 460980 28229 SH DFND 1 28229 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 16526212 183543 SH DFND 1 183543 0 0 SOTERA HEALTH CO COM 83601L102 312612 16593 SH DFND 1 16593 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1755060 77968 SH DFND 1 77968 0 0 SOUTHERN CO COM 842587107 23494972 334448 SH DFND 1 334448 0 0 SOUTHERN COPPER CORP COM 84265V105 2316198 32286 SH DFND 1 32286 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1647385 66561 SH DFND 1 66561 0 0 SOUTHERN MO BANCORP INC COM 843380106 2683041 69780 SH DFND 1 69780 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2991213 114343 SH DFND 1 114343 0 0 SOUTHSTATE CORPORATION COM 840441109 131524527 1998853 SH DFND 1 1881056 117797 0 SOUTHWEST AIRLS CO COM 844741108 327881943 9055011 SH DFND 1 8803175 251835 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 47075132 40926000 PRN DFND 1 39363000 1563000 0 SOUTHWEST GAS HLDGS INC COM 844895102 60290999 947227 SH DFND 1 929005 18222 0 SOUTHWESTERN ENERGY CO COM 845467109 5045449 839509 SH DFND 1 839509 0 0 SOVOS BRANDS INC COM 84612U107 14474696 740015 SH DFND 1 697537 42478 0 SP PLUS CORP COM 78469C103 380149 9720 SH DFND 1 9720 0 0 SPARTANNASH CO COM 847215100 1438434 63902 SH DFND 1 63902 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5979847 13490 SH DFND 1 13490 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 44339134 481790 SH DFND 1 380289 101501 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1104090 44700 SH DFND 1 44700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12699207 243700 SH DFND 1 243700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 113487042 1454030 SH DFND 1 1425997 28033 0 SPHERE ENTERTAINMENT CO CL A 55826T102 5033296 183764 SH DFND 1 183764 0 0 SPIRE INC COM 84857L101 438699952 6915195 SH DFND 1 6666402 248792 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 295666 10129 SH DFND 1 10129 0 0 SPIRIT AIRLS INC COM 848577102 5710025 332752 SH DFND 1 332752 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1033764 26251 SH DFND 1 26251 0 0 SPLUNK INC COM 848637104 84100301 792726 SH DFND 1 792726 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 139348 139000 PRN DFND 1 139000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1517830 266286 SH DFND 1 266286 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 100893313 628423 SH DFND 1 628423 0 0 SPROUT SOCIAL INC COM CL A 85209W109 436627 9459 SH DFND 1 9459 0 0 SPROUTS FMRS MKT INC COM 85208M102 33837108 921239 SH DFND 1 921239 0 0 SPS COMM INC COM 78463M107 74683036 388853 SH DFND 1 304922 83930 0 SPX TECHNOLOGIES INC COM 78473E103 561652 6610 SH DFND 1 6610 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 514494 8490 SH DFND 1 8490 0 0 SSR MINING IN COM 784730103 2174868 153359 SH DFND 1 153359 0 0 ST JOE CO COM 790148100 737378 15254 SH DFND 1 15254 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 379030 7210 SH DFND 1 7210 0 0 STAG INDL INC COM 85254J102 1473018 41054 SH DFND 1 41054 0 0 STAGWELL INC COM CL A 85256A109 214058 29689 SH DFND 1 29689 0 0 STANDARD MTR PRODS INC COM 853666105 404240 10774 SH DFND 1 10774 0 0 STANDEX INTL CORP COM 854231107 1100920 7782 SH DFND 1 7782 0 0 STANLEY BLACK & DECKER INC COM 854502101 586718 6261 SH DFND 1 6261 0 0 STANTEC INC COM 85472N109 57358980 878556 SH DFND 1 444128 434428 0 STARBUCKS CORP COM 855244109 162415309 1639565 SH DFND 1 1639565 0 0 STATE STR CORP COM 857477103 22504460 307522 SH DFND 1 307522 0 0 STEEL DYNAMICS INC COM 858119100 16065105 147481 SH DFND 1 147481 0 0 STEELCASE INC CL A 858155203 559769 72603 SH DFND 1 72603 0 0 STELLANTIS N.V SHS N82405106 1291803 73649 SH DFND 1 73649 0 0 STELLAR BANCORP INC COM 858927106 798403 34880 SH DFND 1 34880 0 0 STEPAN CO COM 858586100 11411584 119418 SH DFND 1 119418 0 0 STERIS PLC SHS USD G8473T100 1966775 8742 SH DFND 1 8742 0 0 STERLING BANCORP INC COM 85917W102 135995 24862 SH DFND 1 24862 0 0 STERLING INFRASTRUCTURE INC COM 859241101 13303334 238411 SH DFND 1 238411 0 0 STEWART INFORMATION SVCS COR COM 860372101 4566046 110988 SH DFND 1 110988 0 0 STIFEL FINL CORP COM 860630102 11070217 185524 SH DFND 1 185524 0 0 STITCH FIX INC COM CL A 860897107 132871 34512 SH DFND 1 34512 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 19856478 397209 SH DFND 1 397209 0 0 STOCK YDS BANCORP INC COM 861025104 803866 17718 SH DFND 1 17718 0 0 STONERIDGE INC COM 86183P102 300469 15940 SH DFND 1 15940 0 0 STONEX GROUP INC COM 861896108 14640108 176217 SH DFND 1 176217 0 0 STRIDE INC COM 86333M108 9571796 257099 SH DFND 1 257099 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 145146 151000 PRN DFND 1 151000 0 0 STRYKER CORPORATION COM 863667101 39900585 130783 SH DFND 1 17522 113261 0 STURM RUGER & CO INC COM 864159108 12060475 227728 SH DFND 1 227728 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9200375 1069811 SH DFND 1 1069811 0 0 SUMMIT FINL GROUP INC COM 86606G101 1426408 69042 SH DFND 1 69042 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 50412 59000 PRN DFND 1 59000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 11498222 1766240 SH DFND 1 1731818 34422 0 SUMMIT MATLS INC CL A 86614U100 38233209 1010124 SH DFND 1 692371 317753 0 SUN CMNTYS INC COM 866674104 172176281 1319763 SH DFND 1 556363 763400 0 SUN CTRY AIRLS HLDGS INC COM 866683105 773379 34403 SH DFND 1 34403 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4602506 88288 SH DFND 1 88288 0 0 SUNCOKE ENERGY INC COM 86722A103 11049645 1404021 SH DFND 1 1404021 0 0 SUNCOR ENERGY INC NEW COM 867224107 11632186 396545 SH DFND 1 396545 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1100724 60116 SH DFND 1 60116 0 0 SUNOPTA INC COM 8676EP108 16833520 2516227 SH DFND 1 2371720 144506 0 SUNRUN INC COM 86771W105 633369 35463 SH DFND 1 35463 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 468880 46332 SH DFND 1 46332 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5426671 21772 SH DFND 1 21772 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2182386 72601 SH DFND 1 72601 0 0 SURGERY PARTNERS INC COM 86881A100 37802204 840236 SH DFND 1 613201 227034 0 SUTRO BIOPHARMA INC COM 869367102 132558 28507 SH DFND 1 28507 0 0 SUZANO S A SPON ADS 86959K105 5307733 575676 SH DFND 1 575676 0 0 SWEETGREEN INC COM CL A 87043Q108 348050 27149 SH DFND 1 27149 0 0 SYLVAMO CORP COMMON STOCK 871332102 11156959 275821 SH DFND 1 275821 0 0 SYNAPTICS INC COM 87157D109 1597375 18709 SH DFND 1 18709 0 0 SYNCHRONY FINANCIAL COM 87165B103 16280413 479965 SH DFND 1 479965 0 0 SYNOPSYS INC COM 871607107 47978699 110192 SH DFND 1 110192 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19854134 656335 SH DFND 1 656335 0 0 SYSCO CORP COM 871829107 283495644 3820696 SH DFND 1 2478105 1342591 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1997541 80126 SH DFND 1 80126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224380179 2223347 SH DFND 1 1980602 242745 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3130799 199287 SH DFND 1 199287 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107151464 728129 SH DFND 1 728129 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1118042 187591 SH DFND 1 187591 0 0 TALOS ENERGY INC COM 87484T108 16293644 1174740 SH DFND 1 1174740 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 463007 20979 SH DFND 1 20979 0 0 TANGO THERAPEUTICS INC COM 87583X109 72681 21892 SH DFND 1 21892 0 0 TAPESTRY INC COM 876030107 150834262 3524165 SH DFND 1 3477769 46396 0 TARGA RES CORP COM 87612G101 8663072 113838 SH DFND 1 113838 0 0 TARGET CORP COM 87612E106 155958296 1182398 SH DFND 1 1182398 0 0 TARGET HOSPITALITY CORP COM 87615L107 533673 39767 SH DFND 1 39767 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 202745 11220 SH DFND 1 11220 0 0 TASEKO MINES LTD COM 876511106 503859 351309 SH DFND 1 351309 0 0 TASKUS INC CLASS A COM 87652V109 139530 12326 SH DFND 1 12326 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 76451706 1567597 SH DFND 1 1567597 0 0 TC ENERGY CORP COM 87807B107 5320253 131640 SH DFND 1 131640 0 0 TD SYNNEX CORPORATION COM 87162W100 1103184 11736 SH DFND 1 11736 0 0 TE CONNECTIVITY LTD SHS H84989104 329162893 2348480 SH DFND 1 2271032 77447 0 TECHNIPFMC PLC COM G87110105 33707138 2028107 SH DFND 1 1961076 67031 0 TECHTARGET INC COM 87874R100 355131 11408 SH DFND 1 11408 0 0 TECK RESOURCES LTD CL B 878742204 7982319 189709 SH DFND 1 189709 0 0 TECNOGLASS INC ORD SHS G87264100 58911463 1140369 SH DFND 1 1118443 21926 0 TEEKAY CORPORATION COM Y8564W103 2467642 408550 SH DFND 1 408550 0 0 TEEKAY TANKERS LTD CL A Y8565N300 5456377 142725 SH DFND 1 142725 0 0 TEGNA INC COM 87901J105 764157 47054 SH DFND 1 47054 0 0 TELADOC HEALTH INC COM 87918A105 748079 29545 SH DFND 1 29545 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 855109 2080 SH DFND 1 2080 0 0 TELEFLEX INCORPORATED COM 879369106 1295587 5353 SH DFND 1 5353 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 595203 65192 SH DFND 1 65192 0 0 TELEFONICA S A SPONSORED ADR 879382208 3485233 864822 SH DFND 1 864822 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11821457 1436386 SH DFND 1 1436386 0 0 TELOS CORP MD COM 87969B101 28541 11149 SH DFND 1 11149 0 0 TELUS CORPORATION COM 87971M103 1824693 93765 SH DFND 1 93765 0 0 TEMPUR SEALY INTL INC COM 88023U101 1026874 25627 SH DFND 1 25627 0 0 TENABLE HLDGS INC COM 88025T102 67357316 1546666 SH DFND 1 1187051 359615 0 TENARIS S A SPONSORED ADS 88031M109 234748 7838 SH DFND 1 7838 0 0 TENAYA THERAPEUTICS INC COM 87990A106 122548 20877 SH DFND 1 20877 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3409730 462023 SH DFND 1 462023 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 776609 9543 SH DFND 1 9543 0 0 TENNANT CO COM 880345103 486903 6003 SH DFND 1 6003 0 0 TERADATA CORP DEL COM 88076W103 113983509 2134123 SH DFND 1 2092369 41754 0 TERADYNE INC COM 880770102 183723654 1650262 SH DFND 1 1636825 13436 0 TEREX CORP NEW COM 880779103 16669416 278613 SH DFND 1 278613 0 0 TERNS PHARMACEUTICALS INC COM 880881107 182473 20854 SH DFND 1 20854 0 0 TERRENO RLTY CORP COM 88146M101 47627653 792473 SH DFND 1 606195 186278 0 TERRITORIAL BANCORP INC COM 88145X108 482162 39264 SH DFND 1 39264 0 0 TESLA INC COM 88160R101 1749342796 6682747 SH DFND 1 6574383 108364 0 TETRA TECH INC NEW COM 88162G103 1211349 7398 SH DFND 1 7398 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 336976 99697 SH DFND 1 99697 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14853234 1972541 SH DFND 1 1972541 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 17158564 333176 SH DFND 1 333176 0 0 TEXAS INSTRS INC COM 882508104 313869910 1743528 SH DFND 1 1706464 37064 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7673879 5829 SH DFND 1 5829 0 0 TEXAS ROADHOUSE INC COM 882681109 12601634 112234 SH DFND 1 112234 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21819474 554075 SH DFND 1 554075 0 0 TEXTRON INC COM 883203101 35207637 520592 SH DFND 1 520592 0 0 TFI INTL INC COM 87241L109 3061324 26870 SH DFND 1 26870 0 0 THE AARONS COMPANY INC COM 00258W108 5909997 417963 SH DFND 1 417963 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14744406 1761578 SH DFND 1 1657978 103599 0 THE CIGNA GROUP COM 125523100 306038915 1090659 SH DFND 1 1083425 7234 0 THE ODP CORP COM 88337F105 21995661 469792 SH DFND 1 469792 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1407848 192329 SH DFND 1 192329 0 0 THE TRADE DESK INC COM CL A 88339J105 120497100 1560439 SH DFND 1 1560439 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 325839 31482 SH DFND 1 31482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68449426 131192 SH DFND 1 131192 0 0 THERMON GROUP HLDGS INC COM 88362T103 540246 20310 SH DFND 1 20310 0 0 THIRD COAST BANCSHARES INC COM 88422P109 473720 29850 SH DFND 1 29850 0 0 THOMSON REUTERS CORP. COM 884903808 1188526 8804 SH DFND 1 8804 0 0 THOR INDS INC COM 885160101 65547896 633313 SH DFND 1 633313 0 0 THREDUP INC CL A 88556E102 72495 29711 SH DFND 1 29711 0 0 THRYV HLDGS INC COM NEW 886029206 369123 15005 SH DFND 1 15005 0 0 TIDEWATER INC NEW COM 88642R109 2227357 40176 SH DFND 1 40176 0 0 TILE SHOP HLDGS INC COM 88677Q109 67139 12119 SH DFND 1 12119 0 0 TILLYS INC CL A 886885102 1123668 160295 SH DFND 1 160295 0 0 TIM S A SPONSORED ADR 88706T108 3260684 213256 SH DFND 1 213256 0 0 TIMBERLAND BANCORP INC COM 887098101 506842 19814 SH DFND 1 19814 0 0 TIMKEN CO COM 887389104 155170260 1695294 SH DFND 1 1663123 32171 0 TIMKENSTEEL CORPORATION COM 887399103 14776270 685038 SH DFND 1 685038 0 0 TINGO GROUP INC COM 55328R109 495623 409606 SH DFND 1 409606 0 0 TITAN INTL INC ILL COM 88830M102 6955571 605886 SH DFND 1 605886 0 0 TITAN MACHY INC COM 88830R101 6242259 211602 SH DFND 1 208033 3569 0 TJX COS INC NEW COM 872540109 254756049 3004553 SH DFND 1 3004553 0 0 T-MOBILE US INC COM 872590104 25456064 183269 SH DFND 1 183269 0 0 TOAST INC CL A 888787108 450858 19976 SH DFND 1 19976 0 0 TOLL BROTHERS INC COM 889478103 34778070 439839 SH DFND 1 211827 228012 0 TOMPKINS FINL CORP COM 890110109 5086357 91317 SH DFND 1 91317 0 0 TOPBUILD CORP COM 89055F103 22159760 83301 SH DFND 1 78502 4799 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 22627970 1139948 SH DFND 1 1073603 66345 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 67392 52000 PRN DFND 1 52000 0 0 TORO CO COM 891092108 1955441 19237 SH DFND 1 19237 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11675580 188372 SH DFND 1 188372 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 181546748 3149666 SH DFND 1 3027110 122556 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 30715936 1321684 SH DFND 1 1305995 15689 0 TOWNSQUARE MEDIA INC CL A 892231101 9715356 815731 SH DFND 1 799961 15770 0 TOYOTA MOTOR CORP ADS 892331307 22153279 137812 SH DFND 1 137812 0 0 TPG INC COM CL A 872657101 614167 20990 SH DFND 1 20990 0 0 TRACTOR SUPPLY CO COM 892356106 70036962 316766 SH DFND 1 316766 0 0 TRADEWEB MKTS INC CL A 892672106 661928 9666 SH DFND 1 9666 0 0 TRAEGER INC COMMON STOCK 89269P103 48918 11510 SH DFND 1 11510 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 97629623 510455 SH DFND 1 510455 0 0 TRANSALTA CORP COM 89346D107 524193 56002 SH DFND 1 56002 0 0 TRANSCAT INC COM 893529107 253627 2973 SH DFND 1 2973 0 0 TRANSDIGM GROUP INC COM 893641100 282209888 315611 SH DFND 1 150112 165499 0 TRANSMEDICS GROUP INC COM 89377M109 11018272 131201 SH DFND 1 123202 7999 0 TRANSOCEAN LTD REG SHS H8817H100 74504410 10628304 SH DFND 1 8762314 1865990 0 TRANSUNION COM 89400J107 601418 7678 SH DFND 1 7678 0 0 TRAVEL PLUS LEISURE CO COM 894164102 542533 13449 SH DFND 1 13449 0 0 TRAVELERS COMPANIES INC COM 89417E109 91294972 525711 SH DFND 1 525711 0 0 TREDEGAR CORP COM 894650100 1019770 152889 SH DFND 1 152889 0 0 TREEHOUSE FOODS INC COM 89469A104 552820 10973 SH DFND 1 10973 0 0 TREX CO INC COM 89531P105 80807636 1232575 SH DFND 1 1123551 109024 0 TRI POINTE HOMES INC COM 87265H109 45444690 1382979 SH DFND 1 1382979 0 0 TRICO BANCSHARES COM 896095106 3860894 116292 SH DFND 1 116292 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 697670 79130 SH DFND 1 79130 0 0 TRIMAS CORP COM NEW 896215209 703084 25576 SH DFND 1 25576 0 0 TRIMBLE INC COM 896239100 451737 8533 SH DFND 1 8533 0 0 TRINET GROUP INC COM 896288107 7994765 84182 SH DFND 1 84182 0 0 TRINITY INDS INC COM 896522109 873986 33994 SH DFND 1 33994 0 0 TRINSEO PLC SHS G9059U107 291043 22971 SH DFND 1 22971 0 0 TRIP COM GROUP LTD ADS 89677Q107 8799805 251423 SH DFND 1 251423 0 0 TRIPADVISOR INC COM 896945201 845080 51248 SH DFND 1 51248 0 0 TRITON INTL LTD CL A G9078F107 2796121 33583 SH DFND 1 33583 0 0 TRIUMPH FINANCIAL INC COM 89679E300 12030454 198130 SH DFND 1 198130 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 21375894 1681817 SH DFND 1 1681817 0 0 TRUEBLUE INC COM 89785X101 7429239 419494 SH DFND 1 419494 0 0 TRUECAR INC COM 89785L107 62505 27657 SH DFND 1 27657 0 0 TRUIST FINL CORP COM 89832Q109 297928329 9816419 SH DFND 1 9521706 294713 0 TRUSTCO BK CORP N Y COM NEW 898349204 5240236 183161 SH DFND 1 183161 0 0 TRUSTMARK CORP COM 898402102 6103490 288991 SH DFND 1 288991 0 0 TTEC HLDGS INC COM 89854H102 292885 8655 SH DFND 1 8655 0 0 TTM TECHNOLOGIES INC COM 87305R109 7304061 525472 SH DFND 1 525472 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1500942 420432 SH DFND 1 420432 0 0 TURNING PT BRANDS INC COM 90041L105 20057786 835393 SH DFND 1 818562 16831 0 TUSIMPLE HLDGS INC CL A 90089L108 22161 13350 SH DFND 1 13350 0 0 TUTOR PERINI CORP COM 901109108 3319087 464208 SH DFND 1 464208 0 0 TUYA INC SPONSERED ADS 90114C107 55146 29178 SH DFND 1 29178 0 0 TWILIO INC CL A 90138F102 34795369 546925 SH DFND 1 546925 0 0 TWIST BIOSCIENCE CORP COM 90184D100 344403 16833 SH DFND 1 16833 0 0 TXO PARTNERS LP COM UNIT 87313P103 1176916 54361 SH DFND 1 54361 0 0 TYLER TECHNOLOGIES INC COM 902252105 721326 1732 SH DFND 1 1732 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 263925 255000 PRN DFND 1 255000 0 0 TYSON FOODS INC CL A 902494103 2453850 48077 SH DFND 1 48077 0 0 U HAUL HOLDING COMPANY COM 023586100 423364 7653 SH DFND 1 7653 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 3159224 62349 SH DFND 1 62349 0 0 U S SILICA HLDGS INC COM 90346E103 11230524 925847 SH DFND 1 925847 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 686642 111831 SH DFND 1 111831 0 0 UBER TECHNOLOGIES INC COM 90353T100 159886398 3703646 SH DFND 1 3703646 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 188907 206000 PRN DFND 1 206000 0 0 UBS GROUP AG SHS H42097107 15426706 761061 SH DFND 1 761061 0 0 UDR INC COM 902653104 40395889 940314 SH DFND 1 851969 88345 0 UFP INDUSTRIES INC COM 90278Q108 17218417 177418 SH DFND 1 177418 0 0 UGI CORP NEW COM 902681105 1885095 69896 SH DFND 1 69896 0 0 UIPATH INC CL A 90364P105 491267 29648 SH DFND 1 29648 0 0 ULTA BEAUTY INC COM 90384S303 44070281 93648 SH DFND 1 93648 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11105402 288752 SH DFND 1 288752 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5023464 1278235 SH DFND 1 1278235 0 0 UMB FINL CORP COM 902788108 106100589 1742210 SH DFND 1 1714818 27392 0 UMH PPTYS INC COM 903002103 31255122 1955890 SH DFND 1 1916736 39154 0 UNDER ARMOUR INC CL A 904311107 10824997 1499307 SH DFND 1 1499307 0 0 UNDER ARMOUR INC CL C 904311206 9733251 1450559 SH DFND 1 1450559 0 0 UNIFI INC COM NEW 904677200 428864 53143 SH DFND 1 53143 0 0 UNIFIRST CORP MASS COM 904708104 495257 3195 SH DFND 1 3195 0 0 UNILEVER PLC SPON ADR NEW 904767704 184009047 3529811 SH DFND 1 3284735 245076 0 UNION PAC CORP COM 907818108 159253086 778287 SH DFND 1 778287 0 0 UNIQURE NV SHS N90064101 312468 27266 SH DFND 1 27266 0 0 UNISYS CORP COM NEW 909214306 72289 18163 SH DFND 1 18163 0 0 UNITED AIRLS HLDGS INC COM 910047109 12985315 236656 SH DFND 1 236656 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1997918 67338 SH DFND 1 67338 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5421556 216949 SH DFND 1 216949 0 0 UNITED FIRE GROUP INC COM 910340108 3431744 151445 SH DFND 1 151445 0 0 UNITED NAT FOODS INC COM 911163103 9248949 473092 SH DFND 1 473092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 340602425 1900153 SH DFND 1 1873437 26716 0 UNITED RENTALS INC COM 911363109 22972185 51580 SH DFND 1 51580 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 565467 84905 SH DFND 1 84905 0 0 UNITED STATES CELLULAR CORP COM 911684108 3333586 189086 SH DFND 1 189086 0 0 UNITED STATES STL CORP NEW COM 912909108 6245372 249715 SH DFND 1 249715 0 0 UNITED STS LIME & MINERALS I COM 911922102 1967535 9419 SH DFND 1 9419 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3683214 16685 SH DFND 1 16685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1376449622 2863785 SH DFND 1 2612295 251490 0 UNITIL CORP COM 913259107 575356 11346 SH DFND 1 11346 0 0 UNITY BANCORP INC COM 913290102 1160251 49184 SH DFND 1 49184 0 0 UNITY SOFTWARE INC COM 91332U101 319745 7364 SH DFND 1 7364 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 73119 91000 PRN DFND 1 91000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 620605 17316 SH DFND 1 17316 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1173795 8144 SH DFND 1 8144 0 0 UNIVERSAL ELECTRS INC COM 913483103 1090937 113403 SH DFND 1 113403 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 238557425 1512058 SH DFND 1 1456514 55544 0 UNIVERSAL INS HLDGS INC COM 91359V107 293124 18997 SH DFND 1 18997 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2414941 83823 SH DFND 1 83823 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2767123 400452 SH DFND 1 400452 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4180403 231217 SH DFND 1 231217 0 0 UNUM GROUP COM 91529Y106 9252846 193980 SH DFND 1 193980 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 113983 40135 SH DFND 1 40135 0 0 UPBOUND GROUP INC COM 76009N100 19473838 625565 SH DFND 1 625565 0 0 UPSTART HLDGS INC COM 91680M107 895286 25001 SH DFND 1 25001 0 0 UPWORK INC COM 91688F104 259914 27828 SH DFND 1 27828 0 0 URANIUM ENERGY CORP COM 916896103 492174 144757 SH DFND 1 144757 0 0 URBAN EDGE PPTYS COM 91704F104 16214847 1050865 SH DFND 1 944196 106669 0 URBAN OUTFITTERS INC COM 917047102 24830537 749488 SH DFND 1 749488 0 0 US BANCORP DEL COM NEW 902973304 229882021 6957688 SH DFND 1 6745559 212129 0 US FOODS HLDG CORP COM 912008109 14116784 320836 SH DFND 1 320836 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8382303 132968 SH DFND 1 132968 0 0 UTAH MED PRODS INC COM 917488108 463670 4975 SH DFND 1 4975 0 0 V F CORP COM 918204108 733170 38406 SH DFND 1 38406 0 0 VAALCO ENERGY INC COM NEW 91851C201 3961119 1053489 SH DFND 1 1053489 0 0 VAIL RESORTS INC COM 91879Q109 758049 3011 SH DFND 1 3011 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 58378 65000 PRN DFND 1 65000 0 0 VALE S A SPONSORED ADS 91912E105 46522362 3466644 SH DFND 1 3285118 181526 0 VALERO ENERGY CORP COM 91913Y100 27297118 232712 SH DFND 1 232712 0 0 VALHI INC NEW COM 918905209 181185 14100 SH DFND 1 14100 0 0 VALLEY NATL BANCORP COM 919794107 93816773 12105390 SH DFND 1 11891790 213600 0 VALMONT INDS INC COM 920253101 2238757 7692 SH DFND 1 7692 0 0 VALVOLINE INC COM 92047W101 4326328 115338 SH DFND 1 115338 0 0 VANDA PHARMACEUTICALS INC COM 921659108 539879 81924 SH DFND 1 81924 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12747864 31300 SH DFND 1 31300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36646211 463700 SH DFND 1 463700 0 0 VAREX IMAGING CORP COM 92214X106 414903 17603 SH DFND 1 17603 0 0 VARONIS SYS INC COM 922280102 566659 21263 SH DFND 1 21263 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 154499 139000 PRN DFND 1 139000 0 0 VAXCYTE INC COM 92243G108 18110396 362643 SH DFND 1 341581 21062 0 VEECO INSTRS INC DEL COM 922417100 965054 37580 SH DFND 1 37580 0 0 VEEVA SYS INC CL A COM 922475108 38888350 196674 SH DFND 1 69806 126868 0 VENTAS INC COM 92276F100 47656385 1008174 SH DFND 1 912411 95763 0 VENTYX BIOSCIENCES INC COM 92332V107 8207395 250225 SH DFND 1 233754 16471 0 VERA BRADLEY INC COM 92335C106 593893 92941 SH DFND 1 92941 0 0 VERACYTE INC COM 92337F107 585071 22971 SH DFND 1 22971 0 0 VERADIGM INC COM 01988P108 978629 77669 SH DFND 1 77669 0 0 VERICEL CORP COM 92346J108 249728 6647 SH DFND 1 6647 0 0 VERINT SYS INC COM 92343X100 730650 20840 SH DFND 1 20840 0 0 VERIS RESIDENTIAL INC COM 554489104 302029 18818 SH DFND 1 18818 0 0 VERISIGN INC COM 92343E102 219971401 973454 SH DFND 1 350803 622651 0 VERISK ANALYTICS INC COM 92345Y106 116749816 516524 SH DFND 1 509159 7364 0 VERITEX HLDGS INC COM 923451108 19136295 1067278 SH DFND 1 1051100 16178 0 VERITIV CORP COM 923454102 23288094 185400 SH DFND 1 185400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 543063740 14602413 SH DFND 1 14230337 372076 0 VERMILION ENERGY INC COM 923725105 12451547 998498 SH DFND 1 998498 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2186869 110896 SH DFND 1 110896 0 0 VERTEX ENERGY INC COM 92534K107 893125 142900 SH DFND 1 142900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 352413232 1001430 SH DFND 1 873894 127536 0 VERTIV HOLDINGS CO COM CL A 92537N108 39850422 1608818 SH DFND 1 1608818 0 0 VERVE THERAPEUTICS INC COM 92539P101 340313 18150 SH DFND 1 18150 0 0 VESTA REAL ESTATE CORPORATIO ADS 92540K109 5586046 173372 SH DFND 1 107185 66187 0 VIASAT INC COM 92552V100 34269153 830566 SH DFND 1 830566 0 0 VIATRIS INC COM 92556V106 9010163 902822 SH DFND 1 902821 0 0 VIAVI SOLUTIONS INC COM 925550105 2148701 189647 SH DFND 1 189647 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 153330 154000 PRN DFND 1 154000 0 0 VICI PPTYS INC COM 925652109 85150896 2709224 SH DFND 1 2497170 212053 0 VICOR CORP COM 925815102 319788 5922 SH DFND 1 5922 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1164341 66801 SH DFND 1 66801 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 893497 28329 SH DFND 1 28329 0 0 VIKING THERAPEUTICS INC COM 92686J106 22370967 1380072 SH DFND 1 1380072 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1814487 79513 SH DFND 1 79513 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 367705 13705 SH DFND 1 13705 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14994524 908759 SH DFND 1 908759 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 36293607 1479560 SH DFND 1 1479560 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 282375 72777 SH DFND 1 72777 0 0 VIRTU FINL INC CL A 928254101 584375 34194 SH DFND 1 34194 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11283831 57142 SH DFND 1 57142 0 0 VISA INC COM CL A 92826C839 1928945970 8122562 SH DFND 1 7300730 821831 0 VISHAY INTERTECHNOLOGY INC COM 928298108 54330847 1847988 SH DFND 1 1847988 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 162341 148000 PRN DFND 1 148000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3959670 106586 SH DFND 1 106586 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8354203 346360 SH DFND 1 213326 133034 0 VISTA OUTDOOR INC COM 928377100 20533686 742092 SH DFND 1 742092 0 0 VISTEON CORP COM NEW 92839U206 1197708 8340 SH DFND 1 8340 0 0 VISTRA CORP COM 92840M102 20008012 762210 SH DFND 1 762210 0 0 VITAL ENERGY INC COM 516806205 10029531 222138 SH DFND 1 222138 0 0 VITAL FARMS INC COM 92847W103 12259643 1022489 SH DFND 1 1022489 0 0 VIZIO HLDG CORP CL A COM 92858V101 17582319 2604788 SH DFND 1 2553919 50869 0 VMWARE INC CL A COM 928563402 5040789 35081 SH DFND 1 35081 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 907213 312832 SH DFND 1 312832 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7747753 819868 SH DFND 1 819868 0 0 VONTIER CORPORATION COM 928881101 40101644 1245006 SH DFND 1 1220989 24017 0 VOYA FINANCIAL INC COM 929089100 2576540 35930 SH DFND 1 35930 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1138588 99440 SH DFND 1 99440 0 0 VULCAN MATLS CO COM 929160109 3927616 17422 SH DFND 1 17422 0 0 VUZIX CORP COM NEW 92921W300 109451 21461 SH DFND 1 21461 0 0 W & T OFFSHORE INC COM 92922P106 125059 32315 SH DFND 1 32315 0 0 WABASH NATL CORP COM 929566107 3404377 132776 SH DFND 1 132776 0 0 WABTEC COM 929740108 155559596 1418433 SH DFND 1 1368477 49956 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1621053 56899 SH DFND 1 56899 0 0 WALKER & DUNLOP INC COM 93148P102 16390137 207234 SH DFND 1 207234 0 0 WALMART INC COM 931142103 328061381 2087170 SH DFND 1 2029399 57771 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4012763 319997 SH DFND 1 319997 0 0 WARRIOR MET COAL INC COM 93627C101 33826011 868447 SH DFND 1 868447 0 0 WASHINGTON FED INC COM 938824109 16477115 621309 SH DFND 1 621309 0 0 WASHINGTON TR BANCORP INC COM 940610108 4014717 149747 SH DFND 1 149747 0 0 WASTE CONNECTIONS INC COM 94106B101 2985033 20885 SH DFND 1 20885 0 0 WASTE MGMT INC DEL COM 94106L109 13786543 79498 SH DFND 1 79498 0 0 WATERS CORP COM 941848103 165292382 620141 SH DFND 1 609238 10903 0 WATERSTONE FINL INC MD COM 94188P101 2213971 152793 SH DFND 1 152793 0 0 WATSCO INC COM 942622200 8724600 22871 SH DFND 1 22871 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2497626 13594 SH DFND 1 13594 0 0 WAYFAIR INC CL A 94419L101 13450439 206898 SH DFND 1 93225 113673 0 WD 40 CO COM 929236107 1044744 5538 SH DFND 1 5538 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 84661094 1274667 SH DFND 1 1055214 219452 0 WEBSTER FINL CORP COM 947890109 2668133 70679 SH DFND 1 70679 0 0 WEC ENERGY GROUP INC COM 92939U106 2413011 27346 SH DFND 1 27346 0 0 WEIBO CORP SPONSORED ADR 948596101 2689149 205122 SH DFND 1 205122 0 0 WEIS MKTS INC COM 948849104 13718274 213647 SH DFND 1 213647 0 0 WELLS FARGO CO NEW COM 949746101 320612160 7512000 SH DFND 1 4016988 3495012 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 275247 238 SH DFND 1 238 0 0 WELLTOWER INC COM 95040Q104 66248182 818991 SH DFND 1 741553 77438 0 WENDYS CO COM 95058W100 704918 32410 SH DFND 1 32410 0 0 WERNER ENTERPRISES INC COM 950755108 33559261 759603 SH DFND 1 759603 0 0 WESBANCO INC COM 950810101 984039 38424 SH DFND 1 38424 0 0 WESCO INTL INC COM 95082P105 1269894 7092 SH DFND 1 7092 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1942292 105502 SH DFND 1 105502 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7091400 82544 SH DFND 1 82544 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4646628 12149 SH DFND 1 12149 0 0 WESTAMERICA BANCORPORATION COM 957090103 37991938 991957 SH DFND 1 961489 30467 0 WESTERN ALLIANCE BANCORP COM 957638109 9466007 259556 SH DFND 1 259556 0 0 WESTERN DIGITAL CORP. COM 958102105 1434323 37815 SH DFND 1 37815 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 179308 184000 PRN DFND 1 184000 0 0 WESTERN UN CO COM 959802109 2547767 217201 SH DFND 1 217201 0 0 WESTLAKE CORPORATION COM 960413102 16029290 134170 SH DFND 1 134170 0 0 WESTROCK CO COM 96145D105 3895990 134021 SH DFND 1 134021 0 0 WEX INC COM 96208T104 1775911 9754 SH DFND 1 9754 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 37638961 1123216 SH DFND 1 1087549 35666 0 WHEATON PRECIOUS METALS CORP COM 962879102 24677488 570955 SH DFND 1 570955 0 0 WHIRLPOOL CORP COM 963320106 2323207 15614 SH DFND 1 15614 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10207100 7349 SH DFND 1 7349 0 0 WIDEOPENWEST INC COM 96758W101 343390 40686 SH DFND 1 40686 0 0 WILEY JOHN & SONS INC CL A 968223206 1519712 44658 SH DFND 1 44658 0 0 WILLIAMS COS INC COM 969457100 172669410 5291738 SH DFND 1 2049034 3242704 0 WILLIAMS SONOMA INC COM 969904101 26642932 212905 SH DFND 1 212905 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 205420044 872272 SH DFND 1 844715 27556 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3446472 72117 SH DFND 1 72117 0 0 WINGSTOP INC COM 974155103 251506176 1256526 SH DFND 1 1228827 27698 0 WINNEBAGO INDS INC COM 974637100 28335114 424878 SH DFND 1 424878 0 0 WINTRUST FINL CORP COM 97650W108 30276367 416915 SH DFND 1 336425 80490 0 WIPRO LTD SPON ADR 1 SH 97651M109 3250763 688721 SH DFND 1 688721 0 0 WISDOMTREE INC COM 97717P104 560119 81650 SH DFND 1 81650 0 0 WIX COM LTD NOTE 8/1 92940WAD1 71750 82000 PRN DFND 1 82000 0 0 WIX COM LTD SHS M98068105 292148 3734 SH DFND 1 3734 0 0 WNS HLDGS LTD SPON ADR 92932M101 15298669 207524 SH DFND 1 109830 97694 0 WOLFSPEED INC COM 977852102 731954 13167 SH DFND 1 13167 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 90207 117000 PRN DFND 1 117000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1743981 75204 SH DFND 1 75204 0 0 WOODWARD INC COM 980745103 5951208 50048 SH DFND 1 50048 0 0 WORKDAY INC CL A 98138H101 383542697 1697918 SH DFND 1 1121529 576389 0 WORKIVA INC COM CL A 98139A105 231785 2280 SH DFND 1 2280 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 170591 121000 PRN DFND 1 121000 0 0 WORLD ACCEP CORPORATION COM 981419104 403504 3011 SH DFND 1 3011 0 0 WORLD KINECT CORPORATION COM 981475106 3092487 149540 SH DFND 1 149540 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4445751 40986 SH DFND 1 40986 0 0 WORTHINGTON INDS INC COM 981811102 629745 9065 SH DFND 1 9065 0 0 WP CAREY INC COM 92936U109 72062886 1066650 SH DFND 1 1033504 33146 0 WPP PLC NEW ADR 92937A102 998966 19108 SH DFND 1 19108 0 0 WSFS FINL CORP COM 929328102 9211752 244214 SH DFND 1 244214 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 686934 10018 SH DFND 1 10018 0 0 WYNN RESORTS LTD COM 983134107 1064654 10081 SH DFND 1 10081 0 0 XCEL ENERGY INC COM 98389B100 39268002 631623 SH DFND 1 583863 47760 0 XENCOR INC COM 98401F105 883788 35394 SH DFND 1 35394 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 906741 60896 SH DFND 1 60896 0 0 XOMA CORP DEL COM NEW 98419J206 322471 17071 SH DFND 1 17071 0 0 XP INC CL A G98239109 236969 10101 SH DFND 1 10101 0 0 XPEL INC COM 98379L100 259650 3083 SH DFND 1 3083 0 0 XPENG INC ADS 98422D105 426716 31797 SH DFND 1 31797 0 0 XPERI INC COMMON STOCK 98423J101 2293452 174407 SH DFND 1 174407 0 0 XPO INC COM 983793100 48406543 820450 SH DFND 1 631719 188730 0 XYLEM INC COM 98419M100 145842787 1294999 SH DFND 1 639019 655980 0 YELP INC CL A 985817105 2332461 64061 SH DFND 1 64061 0 0 YETI HLDGS INC COM 98585X104 1659322 42722 SH DFND 1 42722 0 0 Y-MABS THERAPEUTICS INC COM 984241109 89445 13173 SH DFND 1 13173 0 0 YUM BRANDS INC COM 988498101 20932550 151083 SH DFND 1 151083 0 0 YUM CHINA HLDGS INC COM 98850P109 9385385 166113 SH DFND 1 166113 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 882165 2982 SH DFND 1 2982 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 68748 13480 SH DFND 1 13480 0 0 ZIFF DAVIS INC COM 48123V102 481803 6877 SH DFND 1 6877 0 0 ZILLOW GROUP INC CL A 98954M101 1472212 29923 SH DFND 1 29923 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6218116 123719 SH DFND 1 123719 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9899783 799014 SH DFND 1 799014 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 584082453 4011555 SH DFND 1 3783181 228374 0 ZIMVIE INC COM 98888T107 1391375 123898 SH DFND 1 123898 0 0 ZIONS BANCORPORATION N A COM 989701107 8042744 299432 SH DFND 1 299432 0 0 ZIPRECRUITER INC CL A 98980B103 606078 34126 SH DFND 1 34126 0 0 ZOETIS INC CL A 98978V103 200675968 1165298 SH DFND 1 975586 189712 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7222704 106404 SH DFND 1 106404 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 279392 11004 SH DFND 1 11004 0 0 ZSCALER INC COM 98980G102 223665781 1528816 SH DFND 1 1503928 24888 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 59696 51000 PRN DFND 1 51000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10497058 418543 SH DFND 1 418543 0 0 ZUMIEZ INC COM 989817101 1857673 111505 SH DFND 1 111505 0 0 ZYNEX INC COM 98986M103 124871 13021 SH DFND 1 13021 0 0