# EDGAR Filing Document

**Accession Number:** 0000748054
**File Stem:** 0001085146-23-001066
**Filing Date:** 2023-2
**Character Count:** 265057
**Document Hash:** 135f58e706869e2d9966784d6f62123f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001066.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001066

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23615971

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMERICAN CENTURY COMPANIES INC<br>**Address:** 4500 MAIN STREET<br>KANSAS CITY, MO 64111

**Form 13F File Number:** 028-11918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Otis H. Cowan<br>**Title:** Secretary<br>**Phone:** 816 340-5575

**Signature, Place, and Date of Signing:**

/s/Otis H. Cowan  Kansas City, MO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2577

**Form 13F Information Table Value Total:** $122400702475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | NOMURA HOLDINGS INC | 028-10594              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4672774 | 128232 | SH |  | DFND | 1 | 24786 | 103446 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3092068 | 58242 | SH |  | DFND | 1 | 58242 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 5129987 | 251964 | SH |  | DFND | 1 | 251964 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8558690 | 71370 | SH |  | DFND | 1 | 71370 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 451771 | 27166 | SH |  | DFND | 1 | 27166 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1626143 | 36217 | SH |  | DFND | 1 | 36217 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 4293428 | 140953 | SH |  | DFND | 1 | 140953 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 105552874 | 961407 | SH |  | DFND | 1 | 317039 | 644368 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 466304322 | 2885368 | SH |  | DFND | 1 | 2885368 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 4640568 | 298237 | SH |  | DFND | 1 | 160473 | 137764 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 13050043 | 1288257 | SH |  | DFND | 1 | 1288257 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11426271 | 498746 | SH |  | DFND | 1 | 498746 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 425499 | 9579 | SH |  | DFND | 1 | 9579 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 149953 | 14359 | SH |  | DFND | 1 | 14359 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 32579318 | 620086 | SH |  | DFND | 1 | 620086 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 25443877 | 309085 | SH |  | DFND | 1 | 299204 | 9881 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 36429955 | 4731163 | SH |  | DFND | 1 | 4625067 | 106096 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 230007808 | 861969 | SH |  | DFND | 1 | 861969 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 371215 | 66407 | SH |  | DFND | 1 | 66407 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 279856 | 35925 | SH |  | DFND | 1 | 35925 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 497513 | 21631 | SH |  | DFND | 1 | 21631 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1703948 | 42802 | SH |  | DFND | 1 | 42802 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1623625 | 21210 | SH |  | DFND | 1 | 21210 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 138966166 | 839117 | SH |  | DFND | 1 | 823943 | 15174 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1211596 | 28535 | SH |  | DFND | 1 | 28535 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4418961 | 578398 | SH |  | DFND | 1 | 22424 | 555974 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 767068 | 7710 | SH |  | DFND | 1 | 7710 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 594064 | 62665 | SH |  | DFND | 1 | 62665 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 67642530 | 201000 | SH |  | DFND | 1 | 201000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3647972 | 402202 | SH |  | DFND | 1 | 402202 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15251013 | 429606 | SH |  | DFND | 1 | 429606 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1739077 | 95972 | SH |  | DFND | 1 | 95972 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 217042304 | 1476177 | SH |  | DFND | 1 | 1346294 | 129883 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 131051505 | 1598774 | SH |  | DFND | 1 | 1570117 | 28657 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 19432087 | 226534 | SH |  | DFND | 1 | 221809 | 4725 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 622343387 | 9608513 | SH |  | DFND | 1 | 7260931 | 2347582 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 12535954 | 329720 | SH |  | DFND | 1 | 329720 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2484457 | 29253 | SH |  | DFND | 1 | 29253 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 4335252 | 860169 | SH |  | DFND | 1 | 860169 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12449804 | 213474 | SH |  | DFND | 1 | 213474 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 17990443 | 321660 | SH |  | DFND | 1 | 311977 | 9683 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1684123 | 103830 | SH |  | DFND | 1 | 103830 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 39193265 | 1362770 | SH |  | DFND | 1 | 1362770 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 24238 | 17822 | SH |  | DFND | 1 | 17822 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7765922 | 49018 | SH |  | DFND | 1 | 49018 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 202833751 | 2819485 | SH |  | DFND | 1 | 2609513 | 209972 | 0 |
| AGCO CORP | COM | 001084102 |  | 20952730 | 151076 | SH |  | DFND | 1 | 151076 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 40934 | 17056 | SH |  | DFND | 1 | 17056 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 252324716 | 1686099 | SH |  | DFND | 1 | 1686099 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 254964 | 15797 | SH |  | DFND | 1 | 15797 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 378131 | 4778 | SH |  | DFND | 1 | 4778 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 576847 | 20543 | SH |  | DFND | 1 | 20543 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18306376 | 1768732 | SH |  | DFND | 1 | 1569939 | 198793 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38844724 | 747327 | SH |  | DFND | 1 | 747327 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 168990 | 43220 | SH |  | DFND | 1 | 43220 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 41273883 | 581896 | SH |  | DFND | 1 | 544583 | 37313 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 465084 | 157123 | SH |  | DFND | 1 | 157123 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 44186343 | 1150087 | SH |  | DFND | 1 | 1150087 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 606651056 | 1967985 | SH |  | DFND | 1 | 1057742 | 910243 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 124956 | 120000 | PRN |  | DFND | 1 | 120000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 21019924 | 809081 | SH |  | DFND | 1 | 809081 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 210829662 | 2465844 | SH |  | DFND | 1 | 2465844 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 162624 | 197000 | PRN |  | DFND | 1 | 197000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9985925 | 118457 | SH |  | DFND | 1 | 118457 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 190696 | 197000 | PRN |  | DFND | 1 | 197000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 555727 | 10141 | SH |  | DFND | 1 | 10141 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 424375 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5093202 | 503772 | SH |  | DFND | 1 | 503772 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 581736 | 11757 | SH |  | DFND | 1 | 11757 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 82507 | 101000 | PRN |  | DFND | 1 | 101000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8814594 | 205277 | SH |  | DFND | 1 | 205277 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 14834542 | 150467 | SH |  | DFND | 1 | 150467 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17222587 | 79418 | SH |  | DFND | 1 | 79418 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1200908 | 57903 | SH |  | DFND | 1 | 57903 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3235236 | 71151 | SH |  | DFND | 1 | 71151 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 91656 | 13169 | SH |  | DFND | 1 | 13169 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 3072298 | 332860 | SH |  | DFND | 1 | 332860 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1967961 | 84281 | SH |  | DFND | 1 | 84281 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 214908 | 11474 | SH |  | DFND | 1 | 11474 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 36280425 | 249059 | SH |  | DFND | 1 | 225279 | 23780 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1832687 | 290229 | SH |  | DFND | 1 | 290229 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 325356 | 49947 | SH |  | DFND | 1 | 49947 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 189946617 | 2156279 | SH |  | DFND | 1 | 1964353 | 191926 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1347862 | 6391 | SH |  | DFND | 1 | 6391 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 433366 | 16585 | SH |  | DFND | 1 | 16585 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 102303 | 12150 | SH |  | DFND | 1 | 12150 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10836246 | 159380 | SH |  | DFND | 1 | 159380 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2091516 | 19870 | SH |  | DFND | 1 | 10115 | 9755 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 305664 | 10182 | SH |  | DFND | 1 | 10182 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 28756494 | 445768 | SH |  | DFND | 1 | 436378 | 9390 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 42959132 | 1249902 | SH |  | DFND | 1 | 1249902 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2817035 | 51024 | SH |  | DFND | 1 | 51024 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 560934 | 13484 | SH |  | DFND | 1 | 13484 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 138537 | 22025 | SH |  | DFND | 1 | 22025 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 635587846 | 4687226 | SH |  | DFND | 1 | 4330542 | 356684 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4180559 | 170984 | SH |  | DFND | 1 | 170984 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 166306471 | 699795 | SH |  | DFND | 1 | 536032 | 163763 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7125615 | 249409 | SH |  | DFND | 1 | 249409 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 28672531 | 195864 | SH |  | DFND | 1 | 195864 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2393537409 | 27128385 | SH |  | DFND | 1 | 22021016 | 5107369 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 986610696 | 11119246 | SH |  | DFND | 1 | 10875088 | 244158 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 468363 | 101818 | SH |  | DFND | 1 | 101818 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 32412 | 11254 | SH |  | DFND | 1 | 11254 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 355154 | 5944 | SH |  | DFND | 1 | 5944 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3604608 | 156450 | SH |  | DFND | 1 | 156450 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 54494218 | 1569082 | SH |  | DFND | 1 | 1535698 | 33384 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2563638404 | 30519504 | SH |  | DFND | 1 | 24690513 | 5828991 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2085196 | 119564 | SH |  | DFND | 1 | 119564 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 9107630 | 110758 | SH |  | DFND | 1 | 106831 | 3927 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2821146 | 1037186 | SH |  | DFND | 1 | 1037186 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 150798 | 37051 | SH |  | DFND | 1 | 37051 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1161069 | 74095 | SH |  | DFND | 1 | 74095 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 162021854 | 13603850 | SH |  | DFND | 1 | 12972007 | 631843 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 159358153 | 1753115 | SH |  | DFND | 1 | 1700464 | 52651 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 7413923 | 88747 | SH |  | DFND | 1 | 85635 | 3112 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 399446 | 4316 | SH |  | DFND | 1 | 4316 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5312629 | 197937 | SH |  | DFND | 1 | 197937 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3503093 | 39396 | SH |  | DFND | 1 | 39396 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 12223446 | 213921 | SH |  | DFND | 1 | 213921 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 37218745 | 2044986 | SH |  | DFND | 1 | 1871078 | 173908 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 206505 | 195000 | PRN |  | DFND | 1 | 195000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 485179 | 38143 | SH |  | DFND | 1 | 38143 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 10117727 | 1293827 | SH |  | DFND | 1 | 1293827 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 67008598 | 1328218 | SH |  | DFND | 1 | 1328218 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3950095 | 91121 | SH |  | DFND | 1 | 91121 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 55233272 | 1218562 | SH |  | DFND | 1 | 1218562 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 8302834 | 169688 | SH |  | DFND | 1 | 169688 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 |  | 24162109 | 644237 | SH |  | DFND | 1 | 623686 | 20551 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3116570 | 76051 | SH |  | DFND | 1 | 76051 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 49755047 | 959041 | SH |  | DFND | 1 | 959041 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 69839465 | 1187746 | SH |  | DFND | 1 | 1187746 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4285811 | 95008 | SH |  | DFND | 1 | 95008 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 75761177 | 1424350 | SH |  | DFND | 1 | 1424350 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18475110 | 333787 | SH |  | DFND | 1 | 333787 | 0 | 0 |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 |  | 6467221 | 152785 | SH |  | DFND | 1 | 152785 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 84381652 | 1973189 | SH |  | DFND | 1 | 1919189 | 54000 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 67841992 | 1702498 | SH |  | DFND | 1 | 1702498 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2284956 | 55568 | SH |  | DFND | 1 | 55568 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 10467185 | 244000 | SH |  | DFND | 1 | 244000 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 29532754 | 582615 | SH |  | DFND | 1 | 582615 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 65894653 | 1141626 | SH |  | DFND | 1 | 1141626 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 100564880 | 2115374 | SH |  | DFND | 1 | 2115374 | 0 | 0 |
| AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 |  | 4004963 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 130320218 | 1916192 | SH |  | DFND | 1 | 1916192 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12226083 | 243596 | SH |  | DFND | 1 | 243596 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 24129095 | 323837 | SH |  | DFND | 1 | 323837 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 12061803 | 864026 | SH |  | DFND | 1 | 864026 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21319978 | 224539 | SH |  | DFND | 1 | 224539 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 407969 | 7820 | SH |  | DFND | 1 | 7820 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1933786 | 42389 | SH |  | DFND | 1 | 42389 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 223525804 | 1512865 | SH |  | DFND | 1 | 573423 | 939442 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5425580 | 39522 | SH |  | DFND | 1 | 39522 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 21823379 | 724067 | SH |  | DFND | 1 | 651412 | 72655 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15377565 | 243162 | SH |  | DFND | 1 | 243162 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 216299 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1103077 | 89754 | SH |  | DFND | 1 | 89754 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 408998060 | 1930511 | SH |  | DFND | 1 | 1382705 | 547806 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 6028867 | 277700 | SH |  | DFND | 1 | 277700 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 177509 | 62724 | SH |  | DFND | 1 | 62724 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 378812 | 7753 | SH |  | DFND | 1 | 7753 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2991090 | 19624 | SH |  | DFND | 1 | 19624 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1288756 | 45523 | SH |  | DFND | 1 | 45523 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 196087437 | 629757 | SH |  | DFND | 1 | 602429 | 27328 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 95173162 | 2018947 | SH |  | DFND | 1 | 1985005 | 33942 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3217151 | 61904 | SH |  | DFND | 1 | 61904 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 177751483 | 1072666 | SH |  | DFND | 1 | 1002328 | 70338 | 0 |
| AMETEK INC | COM | 031100100 |  | 101862028 | 729044 | SH |  | DFND | 1 | 729044 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 88563522 | 337205 | SH |  | DFND | 1 | 337205 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 19271479 | 803648 | SH |  | DFND | 1 | 803648 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 25383 | 14672 | SH |  | DFND | 1 | 14672 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 20359388 | 198010 | SH |  | DFND | 1 | 195594 | 2416 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 30180 | 15166 | SH |  | DFND | 1 | 15166 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1087176 | 38800 | SH |  | DFND | 1 | 38800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6181654 | 81188 | SH |  | DFND | 1 | 81188 | 0 | 0 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 |  | 142654 | 79252 | SH |  | DFND | 1 | 79252 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 513154897 | 3128421 | SH |  | DFND | 1 | 3101931 | 26490 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 362706 | 10366 | SH |  | DFND | 1 | 10366 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 19271223 | 992339 | SH |  | DFND | 1 | 992339 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2971680 | 49495 | SH |  | DFND | 1 | 49495 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 878663 | 3637 | SH |  | DFND | 1 | 3637 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 19551135 | 1811968 | SH |  | DFND | 1 | 1811968 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4843613 | 156296 | SH |  | DFND | 1 | 156296 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 64002 | 10016 | SH |  | DFND | 1 | 10016 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11485158 | 38266 | SH |  | DFND | 1 | 38266 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 28240700 | 604985 | SH |  | DFND | 1 | 604985 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 690454 | 20124 | SH |  | DFND | 1 | 20124 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11935909 | 230824 | SH |  | DFND | 1 | 223100 | 7724 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7077187 | 159181 | SH |  | DFND | 1 | 159181 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 138533 | 141000 | PRN |  | DFND | 1 | 141000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2113426 | 33131 | SH |  | DFND | 1 | 33131 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 406872 | 3861 | SH |  | DFND | 1 | 3861 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 636029 | 40306 | SH |  | DFND | 1 | 40306 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4471339039 | 34413446 | SH |  | DFND | 1 | 34005303 | 408143 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2848152 | 22599 | SH |  | DFND | 1 | 22599 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 533840179 | 5482031 | SH |  | DFND | 1 | 5305880 | 176151 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 13026251 | 118442 | SH |  | DFND | 1 | 114886 | 3556 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 13600100 | 126373 | SH |  | DFND | 1 | 121173 | 5200 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 502701864 | 5397851 | SH |  | DFND | 1 | 3302777 | 2095074 | 0 |
| ARAMARK | COM | 03852U106 |  | 368009 | 8902 | SH |  | DFND | 1 | 8902 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 19230182 | 274560 | SH |  | DFND | 1 | 274560 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4166358 | 158900 | SH |  | DFND | 1 | 158900 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4752635 | 75703 | SH |  | DFND | 1 | 75703 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 27228768 | 190691 | SH |  | DFND | 1 | 190691 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 40547 | 21683 | SH |  | DFND | 1 | 21683 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 89303873 | 961808 | SH |  | DFND | 1 | 961808 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 13585204 | 1512829 | SH |  | DFND | 1 | 1512829 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 701285 | 33142 | SH |  | DFND | 1 | 33142 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1372762 | 164206 | SH |  | DFND | 1 | 0 | 164206 | 0 |
| ARCOSA INC | COM | 039653100 |  | 757554 | 13941 | SH |  | DFND | 1 | 13941 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2990823 | 144624 | SH |  | DFND | 1 | 140446 | 4178 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8597157 | 580889 | SH |  | DFND | 1 | 560709 | 20180 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 75493 | 15695 | SH |  | DFND | 1 | 15695 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 216424 | 15019 | SH |  | DFND | 1 | 15019 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 73283636 | 1070772 | SH |  | DFND | 1 | 1070772 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 80683592 | 212981 | SH |  | DFND | 1 | 106821 | 106160 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 6076327 | 235061 | SH |  | DFND | 1 | 235061 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 170607907 | 1405916 | SH |  | DFND | 1 | 1405916 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 373298 | 43106 | SH |  | DFND | 1 | 43106 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1256294 | 18316 | SH |  | DFND | 1 | 18316 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 243809 | 12613 | SH |  | DFND | 1 | 12613 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1326053 | 12681 | SH |  | DFND | 1 | 12681 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 3098426 | 91399 | SH |  | DFND | 1 | 91399 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1365903 | 45990 | SH |  | DFND | 1 | 45990 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 31658550 | 925418 | SH |  | DFND | 1 | 595894 | 329524 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 13773032 | 76837 | SH |  | DFND | 1 | 76837 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 41975348 | 343694 | SH |  | DFND | 1 | 167344 | 176350 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6322869 | 1008432 | SH |  | DFND | 1 | 1008432 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 383771 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1289715 | 11994 | SH |  | DFND | 1 | 11994 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19451840 | 35600 | SH |  | DFND | 1 | 35600 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1024330 | 4987 | SH |  | DFND | 1 | 4987 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1927342 | 448219 | SH |  | DFND | 1 | 448219 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 22433066 | 971549 | SH |  | DFND | 1 | 971549 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1116660 | 8929 | SH |  | DFND | 1 | 8929 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 20843776 | 334786 | SH |  | DFND | 1 | 334786 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 16897483 | 415580 | SH |  | DFND | 1 | 401589 | 13991 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 49926496 | 736379 | SH |  | DFND | 1 | 736379 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 77435387 | 4206159 | SH |  | DFND | 1 | 4206159 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 49548 | 18627 | SH |  | DFND | 1 | 18627 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 49413 | 15065 | SH |  | DFND | 1 | 15065 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 83516 | 17363 | SH |  | DFND | 1 | 17363 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 20987041 | 702848 | SH |  | DFND | 1 | 321440 | 381408 | 0 |
| ATKORE INC | COM | 047649108 |  | 99593421 | 878094 | SH |  | DFND | 1 | 861231 | 16863 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3245882 | 92370 | SH |  | DFND | 1 | 92370 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 532751 | 20334 | SH |  | DFND | 1 | 20334 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 27547330 | 273287 | SH |  | DFND | 1 | 273287 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 342541171 | 3056493 | SH |  | DFND | 1 | 2968566 | 87927 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 5102314 | 112609 | SH |  | DFND | 1 | 112609 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 236647 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 165906 | 737031 | SH |  | DFND | 1 | 737031 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23172067 | 124001 | SH |  | DFND | 1 | 124001 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 16108544 | 526423 | SH |  | DFND | 1 | 526423 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1709189 | 22319 | SH |  | DFND | 1 | 22319 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 342104608 | 1432239 | SH |  | DFND | 1 | 1321520 | 110719 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 53179705 | 495617 | SH |  | DFND | 1 | 495617 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10306166 | 4179 | SH |  | DFND | 1 | 4179 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4230855 | 26194 | SH |  | DFND | 1 | 26194 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 310015 | 7213 | SH |  | DFND | 1 | 7213 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 746504 | 27587 | SH |  | DFND | 1 | 27587 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 287078282 | 13612057 | SH |  | DFND | 1 | 6870525 | 6741532 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 78413544 | 433224 | SH |  | DFND | 1 | 433224 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 50427515 | 1493706 | SH |  | DFND | 1 | 1493706 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 208027 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 9180819 | 207055 | SH |  | DFND | 1 | 207055 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 127534301 | 3067203 | SH |  | DFND | 1 | 3001982 | 65221 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 119960847 | 4709888 | SH |  | DFND | 1 | 4551076 | 158812 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9862067 | 124270 | SH |  | DFND | 1 | 124270 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 127808319 | 2359393 | SH |  | DFND | 1 | 2319621 | 39772 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 952770 | 5742 | SH |  | DFND | 1 | 5742 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15636146 | 409109 | SH |  | DFND | 1 | 409109 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 44137 | 10077 | SH |  | DFND | 1 | 10077 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 27915595 | 1373799 | SH |  | DFND | 1 | 1083748 | 290051 | 0 |
| AZENTA INC | COM | 114340102 |  | 482702 | 8291 | SH |  | DFND | 1 | 8291 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 121400 | 19869 | SH |  | DFND | 1 | 19869 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 506440 | 12598 | SH |  | DFND | 1 | 12598 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 311564 | 27943 | SH |  | DFND | 1 | 27943 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 458451 | 13405 | SH |  | DFND | 1 | 13405 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 17351757 | 4863583 | SH |  | DFND | 1 | 4863583 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 937222 | 8596 | SH |  | DFND | 1 | 8596 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4629073 | 40471 | SH |  | DFND | 1 | 40471 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 237247328 | 8034112 | SH |  | DFND | 1 | 7222653 | 811459 | 0 |
| BALL CORP | COM | 058498106 |  | 29321067 | 573349 | SH |  | DFND | 1 | 573349 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 132629 | 27713 | SH |  | DFND | 1 | 27713 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5021534 | 315225 | SH |  | DFND | 1 | 315225 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 807200 | 9154 | SH |  | DFND | 1 | 9154 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5118801 | 851714 | SH |  | DFND | 1 | 851714 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 5737787 | 1992287 | SH |  | DFND | 1 | 1992287 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1136897 | 210927 | SH |  | DFND | 1 | 210927 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1054057 | 66544 | SH |  | DFND | 1 | 66544 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6205402 | 2103526 | SH |  | DFND | 1 | 2103526 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1235982 | 43307 | SH |  | DFND | 1 | 43307 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 45649854 | 1608522 | SH |  | DFND | 1 | 1258888 | 349634 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 95965465 | 2897508 | SH |  | DFND | 1 | 2897508 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1710487 | 18428 | SH |  | DFND | 1 | 18428 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 20993398 | 270673 | SH |  | DFND | 1 | 270673 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2125462 | 64643 | SH |  | DFND | 1 | 64643 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8168123 | 90165 | SH |  | DFND | 1 | 90165 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 684444091 | 15036118 | SH |  | DFND | 1 | 13824824 | 1211294 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6680007 | 136339 | SH |  | DFND | 1 | 136339 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9031647 | 225453 | SH |  | DFND | 1 | 225453 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 587395 | 55783 | SH |  | DFND | 1 | 55783 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 86470533 | 2545497 | SH |  | DFND | 1 | 2502083 | 43414 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1049121 | 35648 | SH |  | DFND | 1 | 35648 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 15015435 | 237586 | SH |  | DFND | 1 | 237586 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1156868 | 36107 | SH |  | DFND | 1 | 36107 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9104168 | 1167201 | SH |  | DFND | 1 | 1167201 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 57313 | 32750 | SH |  | DFND | 1 | 32750 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 532888 | 13045 | SH |  | DFND | 1 | 13045 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 35314502 | 378586 | SH |  | DFND | 1 | 370713 | 7873 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 44932764 | 2615997 | SH |  | DFND | 1 | 2615997 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1196769 | 68859 | SH |  | DFND | 1 | 68859 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 742128 | 17611 | SH |  | DFND | 1 | 17611 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 106319 | 16936 | SH |  | DFND | 1 | 16936 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 64343202 | 1262374 | SH |  | DFND | 1 | 1220365 | 42009 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 622297 | 32787 | SH |  | DFND | 1 | 32787 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 2097688 | 116603 | SH |  | DFND | 1 | 116603 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 208830 | 4753 | SH |  | DFND | 1 | 4753 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 192433487 | 3645264 | SH |  | DFND | 1 | 3549342 | 95922 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 605003 | 47414 | SH |  | DFND | 1 | 47414 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 198269024 | 3959046 | SH |  | DFND | 1 | 3722650 | 236396 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 203184937 | 798997 | SH |  | DFND | 1 | 720537 | 78460 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 114095 | 45456 | SH |  | DFND | 1 | 45456 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2700643 | 12279 | SH |  | DFND | 1 | 12279 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2622144 | 79652 | SH |  | DFND | 1 | 79652 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 37563364 | 522439 | SH |  | DFND | 1 | 511238 | 11201 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1954776 | 73240 | SH |  | DFND | 1 | 73240 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 524906 | 14202 | SH |  | DFND | 1 | 14202 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 218246 | 238000 | PRN |  | DFND | 1 | 238000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 25347540 | 349284 | SH |  | DFND | 1 | 349284 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 84367973 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 327222404 | 1059315 | SH |  | DFND | 1 | 1037961 | 21354 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 6338232 | 211981 | SH |  | DFND | 1 | 211981 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 5568312 | 696039 | SH |  | DFND | 1 | 696039 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 715552 | 11841 | SH |  | DFND | 1 | 11841 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11550802 | 144007 | SH |  | DFND | 1 | 144007 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 635520 | 168573 | SH |  | DFND | 1 | 168573 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 20006657 | 322428 | SH |  | DFND | 1 | 322428 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1491608 | 168925 | SH |  | DFND | 1 | 168925 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 2001023 | 136124 | SH |  | DFND | 1 | 136124 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 32275259 | 296212 | SH |  | DFND | 1 | 272718 | 23494 | 0 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 |  | 93074 | 117000 | PRN |  | DFND | 1 | 117000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5467631 | 13003 | SH |  | DFND | 1 | 13003 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 173830 | 15142 | SH |  | DFND | 1 | 15142 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 106230389 | 383614 | SH |  | DFND | 1 | 281416 | 102198 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5775356 | 416092 | SH |  | DFND | 1 | 402406 | 13686 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2180741 | 21072 | SH |  | DFND | 1 | 21072 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 93300 | 63904 | SH |  | DFND | 1 | 63904 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 11370602 | 75693 | SH |  | DFND | 1 | 6354 | 69339 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 108596006 | 1310280 | SH |  | DFND | 1 | 916972 | 393308 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 89749 | 217000 | SH |  | DFND | 1 | 217000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4319013 | 163723 | SH |  | DFND | 1 | 163723 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30528274 | 461431 | SH |  | DFND | 1 | 332018 | 129413 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 59626950 | 51292 | SH |  | DFND | 1 | 48792 | 2500 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8949499 | 127232 | SH |  | DFND | 1 | 127232 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 283865 | 4597 | SH |  | DFND | 1 | 4597 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 366992 | 6235 | SH |  | DFND | 1 | 6235 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 223125619 | 314869 | SH |  | DFND | 1 | 292738 | 22131 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4127486 | 55634 | SH |  | DFND | 1 | 55634 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 130245 | 152000 | PRN |  | DFND | 1 | 152000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 24404562 | 668435 | SH |  | DFND | 1 | 668435 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 135986053 | 2164004 | SH |  | DFND | 1 | 2102945 | 61059 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 87256 | 115000 | PRN |  | DFND | 1 | 115000 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 6113549 | 5877000 | PRN |  | DFND | 1 | 5877000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 18939861 | 941345 | SH |  | DFND | 1 | 491162 | 450183 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 141825 | 20495 | SH |  | DFND | 1 | 20495 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 8266893 | 116255 | SH |  | DFND | 1 | 116255 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 26999771 | 616292 | SH |  | DFND | 1 | 418436 | 197856 | 0 |
| BOEING CO | COM | 097023105 |  | 4280120 | 22469 | SH |  | DFND | 1 | 22469 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 32831470 | 478105 | SH |  | DFND | 1 | 478105 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 658444 | 6344 | SH |  | DFND | 1 | 6344 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 56476207 | 28024 | SH |  | DFND | 1 | 28024 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 381018 | 285000 | PRN |  | DFND | 1 | 285000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 110861437 | 1060672 | SH |  | DFND | 1 | 277852 | 782820 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 250932588 | 6234350 | SH |  | DFND | 1 | 5920896 | 313454 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 27760267 | 84244 | SH |  | DFND | 1 | 78564 | 5680 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 616949 | 5360 | SH |  | DFND | 1 | 5360 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33240090 | 718394 | SH |  | DFND | 1 | 86553 | 631841 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 13482736 | 1000203 | SH |  | DFND | 1 | 424153 | 576050 | 0 |
| BOX INC | CL A | 10316T104 |  | 34785004 | 1117411 | SH |  | DFND | 1 | 1086580 | 30831 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 52874306 | 969637 | SH |  | DFND | 1 | 958048 | 11589 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22875832 | 654905 | SH |  | DFND | 1 | 654905 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 480279 | 10197 | SH |  | DFND | 1 | 10197 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 641240 | 69700 | SH |  | DFND | 1 | 69700 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15242659 | 404744 | SH |  | DFND | 1 | 404744 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 831791 | 526450 | SH |  | DFND | 1 | 526450 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 83591 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 2824563 | 159220 | SH |  | DFND | 1 | 159220 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 26076947 | 508620 | SH |  | DFND | 1 | 508620 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 489310 | 23776 | SH |  | DFND | 1 | 23776 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 565732 | 17729 | SH |  | DFND | 1 | 17729 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 113500939 | 2113218 | SH |  | DFND | 1 | 2068365 | 44853 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 376111358 | 5227399 | SH |  | DFND | 1 | 3688173 | 1539226 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5340486 | 196848 | SH |  | DFND | 1 | 196848 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26176097 | 1154658 | SH |  | DFND | 1 | 1051582 | 103076 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 94455508 | 168933 | SH |  | DFND | 1 | 168933 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1562346 | 11648 | SH |  | DFND | 1 | 11648 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 264207 | 16299 | SH |  | DFND | 1 | 16299 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 290677 | 106475 | SH |  | DFND | 1 | 106475 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1246682 | 43539 | SH |  | DFND | 1 | 43539 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1482910 | 47155 | SH |  | DFND | 1 | 47155 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 36399460 | 935719 | SH |  | DFND | 1 | 613018 | 322701 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4811242 | 174702 | SH |  | DFND | 1 | 174702 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 6605998 | 466855 | SH |  | DFND | 1 | 466855 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 418217 | 7341 | SH |  | DFND | 1 | 7341 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 423757 | 6444 | SH |  | DFND | 1 | 6444 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3339171 | 50840 | SH |  | DFND | 1 | 50840 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 11981020 | 476572 | SH |  | DFND | 1 | 198913 | 277659 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1632540 | 23885 | SH |  | DFND | 1 | 23885 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 147112901 | 2040967 | SH |  | DFND | 1 | 1993524 | 47443 | 0 |
| BUCKLE INC | COM | 118440106 |  | 14257677 | 314392 | SH |  | DFND | 1 | 314392 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2920138 | 122489 | SH |  | DFND | 1 | 122489 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19814611 | 305404 | SH |  | DFND | 1 | 305404 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 9458627 | 449341 | SH |  | DFND | 1 | 433839 | 15502 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3091473 | 30986 | SH |  | DFND | 1 | 30986 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 42697809 | 210583 | SH |  | DFND | 1 | 210583 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 124740 | 108000 | PRN |  | DFND | 1 | 108000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2185705 | 98722 | SH |  | DFND | 1 | 98722 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 75219 | 30577 | SH |  | DFND | 1 | 30577 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3267755 | 56263 | SH |  | DFND | 1 | 56263 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3973167 | 172972 | SH |  | DFND | 1 | 172972 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1609442 | 17578 | SH |  | DFND | 1 | 17578 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 218731 | 19547 | SH |  | DFND | 1 | 19547 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 70717 | 11986 | SH |  | DFND | 1 | 11986 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 48394378 | 67983 | SH |  | DFND | 1 | 66520 | 1463 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 53108 | 71000 | PRN |  | DFND | 1 | 71000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 26830712 | 401417 | SH |  | DFND | 1 | 401417 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 39641809 | 131880 | SH |  | DFND | 1 | 131880 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 38290939 | 761857 | SH |  | DFND | 1 | 710648 | 51209 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4055880 | 164472 | SH |  | DFND | 1 | 164472 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 345884265 | 2153164 | SH |  | DFND | 1 | 2147068 | 6096 | 0 |
| CAE INC | COM | 124765108 |  | 53152871 | 2747960 | SH |  | DFND | 1 | 2714722 | 33238 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 465421 | 11188 | SH |  | DFND | 1 | 11188 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14461811 | 265598 | SH |  | DFND | 1 | 265598 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 7630878 | 342499 | SH |  | DFND | 1 | 342499 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 21444556 | 492865 | SH |  | DFND | 1 | 492865 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 813486 | 13415 | SH |  | DFND | 1 | 13415 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 22401915 | 603988 | SH |  | DFND | 1 | 603988 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 2797627 | 33682 | SH |  | DFND | 1 | 33682 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3142092 | 75368 | SH |  | DFND | 1 | 75368 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2273961 | 20325 | SH |  | DFND | 1 | 20325 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 807800 | 35639 | SH |  | DFND | 1 | 35639 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4185540 | 73754 | SH |  | DFND | 1 | 73754 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 856830 | 415937 | SH |  | DFND | 1 | 415937 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 5231344 | 129327 | SH |  | DFND | 1 | 129327 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11981310 | 215756 | SH |  | DFND | 1 | 215756 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7591791 | 63910 | SH |  | DFND | 1 | 63910 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 328974493 | 4411340 | SH |  | DFND | 1 | 3655490 | 755850 | 0 |
| CANGO INC | ADS | 137586103 |  | 13230 | 10115 | SH |  | DFND | 1 | 10115 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 540472 | 26173 | SH |  | DFND | 1 | 26173 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1784199 | 82297 | SH |  | DFND | 1 | 82297 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 763328 | 23487 | SH |  | DFND | 1 | 23487 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11801551 | 126953 | SH |  | DFND | 1 | 126953 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 144541829 | 16710038 | SH |  | DFND | 1 | 15633028 | 1077010 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 16724142 | 291768 | SH |  | DFND | 1 | 154066 | 137702 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 1496738 | 84753 | SH |  | DFND | 1 | 84753 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 104408600 | 1358249 | SH |  | DFND | 1 | 1279379 | 78870 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 34715448 | 1868431 | SH |  | DFND | 1 | 1829965 | 38466 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 463927 | 33114 | SH |  | DFND | 1 | 33114 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 84340 | 13430 | SH |  | DFND | 1 | 13430 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2222415 | 9431 | SH |  | DFND | 1 | 9431 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4977700 | 166813 | SH |  | DFND | 1 | 166813 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1395233 | 22914 | SH |  | DFND | 1 | 22914 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 670810 | 83227 | SH |  | DFND | 1 | 83227 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3325597 | 90027 | SH |  | DFND | 1 | 90027 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2122890 | 51464 | SH |  | DFND | 1 | 51464 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 139113 | 102289 | SH |  | DFND | 1 | 102289 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 9628728 | 699254 | SH |  | DFND | 1 | 699254 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1936800 | 116745 | SH |  | DFND | 1 | 116745 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 826753 | 11081 | SH |  | DFND | 1 | 11081 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 629008 | 7931 | SH |  | DFND | 1 | 7931 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14587910 | 65023 | SH |  | DFND | 1 | 65023 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4525092 | 98758 | SH |  | DFND | 1 | 98758 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 186457751 | 4142585 | SH |  | DFND | 1 | 2241045 | 1901540 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 15629599 | 840301 | SH |  | DFND | 1 | 840301 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22963982 | 95859 | SH |  | DFND | 1 | 95859 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 20497464 | 502512 | SH |  | DFND | 1 | 502512 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1156248 | 123928 | SH |  | DFND | 1 | 123928 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4944468 | 21854 | SH |  | DFND | 1 | 21854 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 427228 | 19936 | SH |  | DFND | 1 | 19936 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5930132 | 126577 | SH |  | DFND | 1 | 126577 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10684398 | 85155 | SH |  | DFND | 1 | 85155 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 50594966 | 657419 | SH |  | DFND | 1 | 657419 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 159030847 | 890530 | SH |  | DFND | 1 | 890530 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 13792188 | 1180838 | SH |  | DFND | 1 | 1155066 | 25772 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4443964 | 43466 | SH |  | DFND | 1 | 43466 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 923241 | 81918 | SH |  | DFND | 1 | 81918 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 8823121 | 197961 | SH |  | DFND | 1 | 190553 | 7408 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 102772065 | 987813 | SH |  | DFND | 1 | 987813 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 597031 | 147415 | SH |  | DFND | 1 | 147415 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11165022 | 575464 | SH |  | DFND | 1 | 575464 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 40022602 | 488021 | SH |  | DFND | 1 | 488021 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2540363 | 84707 | SH |  | DFND | 1 | 84707 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 6762734 | 1306240 | SH |  | DFND | 1 | 1306240 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 1594726 | 514428 | SH |  | DFND | 1 | 493653 | 20775 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1732792 | 218511 | SH |  | DFND | 1 | 218511 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 636130 | 17769 | SH |  | DFND | 1 | 17769 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4477297 | 220774 | SH |  | DFND | 1 | 220774 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 1336988 | 63125 | SH |  | DFND | 1 | 63125 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 83501 | 10208 | SH |  | DFND | 1 | 10208 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 366692 | 52161 | SH |  | DFND | 1 | 52161 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 688138 | 13760 | SH |  | DFND | 1 | 13760 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 7926758 | 251324 | SH |  | DFND | 1 | 242852 | 8472 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 272958 | 4255 | SH |  | DFND | 1 | 4255 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54132758 | 635361 | SH |  | DFND | 1 | 635361 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2335062 | 27090 | SH |  | DFND | 1 | 27090 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 151010707 | 5209062 | SH |  | DFND | 1 | 5140990 | 68072 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 1120171 | 207439 | SH |  | DFND | 1 | 202732 | 4707 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 628641 | 2885 | SH |  | DFND | 1 | 2885 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 367814 | 3192 | SH |  | DFND | 1 | 3192 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7177052 | 21165 | SH |  | DFND | 1 | 21165 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 1450462 | 16815 | SH |  | DFND | 1 | 16815 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1602232 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 14493531 | 457065 | SH |  | DFND | 1 | 457065 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 17416690 | 689224 | SH |  | DFND | 1 | 301918 | 387306 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1787526 | 3502 | SH |  | DFND | 1 | 3502 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 37591317 | 1227672 | SH |  | DFND | 1 | 1227672 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 469984687 | 3134067 | SH |  | DFND | 1 | 1184745 | 1949322 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7290743 | 77257 | SH |  | DFND | 1 | 77257 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 465747 | 3941 | SH |  | DFND | 1 | 3941 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 349079691 | 1944842 | SH |  | DFND | 1 | 1745572 | 199270 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 32646678 | 880439 | SH |  | DFND | 1 | 880439 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 6339322 | 1288480 | SH |  | DFND | 1 | 1288480 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4201047 | 115350 | SH |  | DFND | 1 | 115350 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 427638 | 53656 | SH |  | DFND | 1 | 53656 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 389699 | 14874 | SH |  | DFND | 1 | 14874 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 666324237 | 480237 | SH |  | DFND | 1 | 472501 | 7736 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3916605 | 34771 | SH |  | DFND | 1 | 34771 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 26675761 | 194984 | SH |  | DFND | 1 | 194984 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 131007942 | 593871 | SH |  | DFND | 1 | 560870 | 33001 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3786040 | 103472 | SH |  | DFND | 1 | 103472 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1678542 | 20823 | SH |  | DFND | 1 | 20823 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 28394625 | 134298 | SH |  | DFND | 1 | 129879 | 4419 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 4979838 | 175966 | SH |  | DFND | 1 | 175966 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 212787 | 21326 | SH |  | DFND | 1 | 21326 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1270632 | 625927 | SH |  | DFND | 1 | 625927 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22101155 | 433526 | SH |  | DFND | 1 | 314476 | 119050 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 276147039 | 833425 | SH |  | DFND | 1 | 828274 | 5151 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 274885 | 9956 | SH |  | DFND | 1 | 9956 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2326711 | 22724 | SH |  | DFND | 1 | 22724 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 156919 | 18120 | SH |  | DFND | 1 | 18120 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 346591704 | 767441 | SH |  | DFND | 1 | 185651 | 581790 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3361580 | 45134 | SH |  | DFND | 1 | 45134 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 613196831 | 12871470 | SH |  | DFND | 1 | 11703936 | 1167534 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1333851 | 50372 | SH |  | DFND | 1 | 50372 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15346041 | 339289 | SH |  | DFND | 1 | 339289 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7059828 | 179320 | SH |  | DFND | 1 | 179320 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6146174 | 66024 | SH |  | DFND | 1 | 66024 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2882690 | 92691 | SH |  | DFND | 1 | 92691 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1176875 | 53470 | SH |  | DFND | 1 | 53470 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 20169082 | 348163 | SH |  | DFND | 1 | 348163 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 580989 | 69663 | SH |  | DFND | 1 | 69663 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 233126 | 44832 | SH |  | DFND | 1 | 44832 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 57947283 | 507775 | SH |  | DFND | 1 | 367567 | 140208 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 364477 | 178665 | SH |  | DFND | 1 | 178665 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 8475225 | 224153 | SH |  | DFND | 1 | 224153 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 273768 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 615282 | 19306 | SH |  | DFND | 1 | 19306 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6406544 | 397675 | SH |  | DFND | 1 | 397675 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8022385 | 57168 | SH |  | DFND | 1 | 57168 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 62430579 | 1380902 | SH |  | DFND | 1 | 1380902 | 0 | 0 |
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 |  | 30525 | 22000 | PRN |  | DFND | 1 | 22000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4091669 | 24332 | SH |  | DFND | 1 | 24332 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1820991 | 28754 | SH |  | DFND | 1 | 28754 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 201041 | 4755 | SH |  | DFND | 1 | 4755 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3110447 | 130746 | SH |  | DFND | 1 | 130746 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 20513382 | 897741 | SH |  | DFND | 1 | 897741 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 24717904 | 1467809 | SH |  | DFND | 1 | 1467809 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 928873 | 19547 | SH |  | DFND | 1 | 19547 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 37353255 | 587223 | SH |  | DFND | 1 | 587223 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 15039815 | 29354 | SH |  | DFND | 1 | 29354 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 536511 | 212901 | SH |  | DFND | 1 | 212901 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 1002932 | 42140 | SH |  | DFND | 1 | 42140 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3742294 | 1113778 | SH |  | DFND | 1 | 1113778 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 734163 | 12862 | SH |  | DFND | 1 | 12862 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 179130262 | 3802383 | SH |  | DFND | 1 | 3754663 | 47720 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 48817784 | 853607 | SH |  | DFND | 1 | 853607 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 31909 | 10260 | SH |  | DFND | 1 | 10260 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 965753 | 14959 | SH |  | DFND | 1 | 14959 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 1453742 | 9048 | SH |  | DFND | 1 | 9048 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 162518862 | 4630167 | SH |  | DFND | 1 | 4529600 | 100567 | 0 |
| COHU INC | COM | 192576106 |  | 43334933 | 1352104 | SH |  | DFND | 1 | 1323230 | 28874 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 657192 | 18570 | SH |  | DFND | 1 | 18570 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 334848754 | 4249889 | SH |  | DFND | 1 | 4020278 | 229611 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 321514 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 355142 | 27986 | SH |  | DFND | 1 | 27986 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10455170 | 347002 | SH |  | DFND | 1 | 347002 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 233496 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 523115 | 5973 | SH |  | DFND | 1 | 5973 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47089098 | 1346557 | SH |  | DFND | 1 | 1346557 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19196446 | 287157 | SH |  | DFND | 1 | 287157 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 611190 | 5311 | SH |  | DFND | 1 | 5311 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 96915479 | 1423762 | SH |  | DFND | 1 | 1190977 | 232785 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 55259644 | 1144092 | SH |  | DFND | 1 | 902831 | 241261 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 393169 | 57734 | SH |  | DFND | 1 | 57734 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 381289 | 51876 | SH |  | DFND | 1 | 51876 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 623897 | 9911 | SH |  | DFND | 1 | 9911 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 659830 | 18431 | SH |  | DFND | 1 | 18431 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4598190 | 100113 | SH |  | DFND | 1 | 100113 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1522865 | 24234 | SH |  | DFND | 1 | 24234 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 1193010 | 384842 | SH |  | DFND | 1 | 384842 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3009350 | 282303 | SH |  | DFND | 1 | 282303 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 1419586 | 197439 | SH |  | DFND | 1 | 197439 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1846542 | 669037 | SH |  | DFND | 1 | 669037 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 285321 | 21747 | SH |  | DFND | 1 | 21747 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2342183 | 314387 | SH |  | DFND | 1 | 314387 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 106402020 | 5836644 | SH |  | DFND | 1 | 5711453 | 125191 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 265886 | 114114 | SH |  | DFND | 1 | 114114 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 247189 | 6029 | SH |  | DFND | 1 | 6029 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 12438137 | 907231 | SH |  | DFND | 1 | 907231 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 382791762 | 9891260 | SH |  | DFND | 1 | 9216625 | 674635 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1989144 | 14938 | SH |  | DFND | 1 | 14938 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 566413 | 139855 | SH |  | DFND | 1 | 139855 | 0 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 116076 | 102000 | PRN |  | DFND | 1 | 102000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 37216871 | 1537252 | SH |  | DFND | 1 | 1509075 | 28177 | 0 |
| CONNS INC | COM | 208242107 |  | 863020 | 125439 | SH |  | DFND | 1 | 125439 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 306767786 | 2599727 | SH |  | DFND | 1 | 2532026 | 67701 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 20814300 | 320220 | SH |  | DFND | 1 | 320220 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 38220 | 10676 | SH |  | DFND | 1 | 10676 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24057006 | 252408 | SH |  | DFND | 1 | 252408 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 536835663 | 2316443 | SH |  | DFND | 1 | 2250811 | 65632 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5178376 | 60067 | SH |  | DFND | 1 | 60067 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 160592 | 13575 | SH |  | DFND | 1 | 13575 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 28727434 | 1076337 | SH |  | DFND | 1 | 829572 | 246765 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 637483 | 72032 | SH |  | DFND | 1 | 72032 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1098554 | 254885 | SH |  | DFND | 1 | 254885 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 5688 | 11663 | SH |  | DFND | 1 | 11663 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 756923 | 90541 | SH |  | DFND | 1 | 90541 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1484709 | 4490 | SH |  | DFND | 1 | 4490 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 100401825 | 1648905 | SH |  | DFND | 1 | 1617997 | 30908 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2383419 | 117352 | SH |  | DFND | 1 | 117352 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 280198 | 9672 | SH |  | DFND | 1 | 9672 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 228750064 | 7161868 | SH |  | DFND | 1 | 6576527 | 585341 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 12354833 | 476285 | SH |  | DFND | 1 | 424415 | 51870 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5262456 | 89528 | SH |  | DFND | 1 | 89528 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 438751 | 3019 | SH |  | DFND | 1 | 3019 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 6036352 | 650469 | SH |  | DFND | 1 | 650469 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 317939889 | 4114129 | SH |  | DFND | 1 | 1467197 | 2646932 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 501155286 | 1097821 | SH |  | DFND | 1 | 1083131 | 14690 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12593845 | 512570 | SH |  | DFND | 1 | 512570 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1685907 | 66663 | SH |  | DFND | 1 | 66663 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3753714 | 108583 | SH |  | DFND | 1 | 108583 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 6136834 | 158903 | SH |  | DFND | 1 | 158903 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1515194 | 12376 | SH |  | DFND | 1 | 12376 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 14126492 | 149108 | SH |  | DFND | 1 | 149108 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 93297176 | 99999999 | PRN |  | DFND | 1 | 99999999 | 5015000 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 506368 | 5041 | SH |  | DFND | 1 | 5041 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 182729 | 32865 | SH |  | DFND | 1 | 32865 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 41429479 | 305392 | SH |  | DFND | 1 | 275685 | 29707 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2203114 | 4644 | SH |  | DFND | 1 | 4644 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1796792 | 591050 | SH |  | DFND | 1 | 591050 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1921278 | 160240 | SH |  | DFND | 1 | 160240 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 16982630 | 2380381 | SH |  | DFND | 1 | 2380381 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 425849 | 10476 | SH |  | DFND | 1 | 10476 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 69170966 | 637932 | SH |  | DFND | 1 | 456205 | 181727 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3317238 | 124849 | SH |  | DFND | 1 | 124849 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 2713012 | 218615 | SH |  | DFND | 1 | 218615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82455863 | 783131 | SH |  | DFND | 1 | 783131 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13333547 | 98301 | SH |  | DFND | 1 | 98301 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 732574 | 8911 | SH |  | DFND | 1 | 8911 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 857428 | 14990 | SH |  | DFND | 1 | 14990 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 450156 | 3883 | SH |  | DFND | 1 | 3883 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20378334 | 657790 | SH |  | DFND | 1 | 657790 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1982865 | 50301 | SH |  | DFND | 1 | 50301 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1656006 | 41143 | SH |  | DFND | 1 | 41143 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 31803 | 15364 | SH |  | DFND | 1 | 15364 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1616433 | 12090 | SH |  | DFND | 1 | 12090 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 2809180 | 266273 | SH |  | DFND | 1 | 266273 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 85278 | 18579 | SH |  | DFND | 1 | 18579 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 172792748 | 713165 | SH |  | DFND | 1 | 702993 | 10172 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 814646 | 131183 | SH |  | DFND | 1 | 131183 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 96878915 | 580148 | SH |  | DFND | 1 | 580148 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 239282 | 19204 | SH |  | DFND | 1 | 19204 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7392376 | 260846 | SH |  | DFND | 1 | 260846 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 741394 | 28792 | SH |  | DFND | 1 | 28792 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 9785508 | 312237 | SH |  | DFND | 1 | 312237 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 294018178 | 3155040 | SH |  | DFND | 1 | 2330904 | 824136 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 116949 | 110000 | PRN |  | DFND | 1 | 110000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 16249553 | 125334 | SH |  | DFND | 1 | 95395 | 29939 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 54150854 | 1181817 | SH |  | DFND | 1 | 1166332 | 15485 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8377823 | 93985 | SH |  | DFND | 1 | 93985 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 88582 | 31412 | SH |  | DFND | 1 | 31412 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8244882 | 544936 | SH |  | DFND | 1 | 544936 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 285773 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 473744177 | 1784885 | SH |  | DFND | 1 | 647197 | 1137688 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 30892 | 17258 | SH |  | DFND | 1 | 17258 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5598913 | 145012 | SH |  | DFND | 1 | 145012 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9514752 | 68783 | SH |  | DFND | 1 | 68783 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2388059 | 38154 | SH |  | DFND | 1 | 38154 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 111530 | 19601 | SH |  | DFND | 1 | 19601 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 121608249 | 1654534 | SH |  | DFND | 1 | 1654534 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 81123 | 74000 | PRN |  | DFND | 1 | 74000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 81944864 | 2312214 | SH |  | DFND | 1 | 2022239 | 289975 | 0 |
| DAVITA INC | COM | 23918K108 |  | 717131 | 9604 | SH |  | DFND | 1 | 9604 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 39361246 | 1167643 | SH |  | DFND | 1 | 785541 | 382102 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 195664 | 11938 | SH |  | DFND | 1 | 11938 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 246282917 | 617003 | SH |  | DFND | 1 | 319445 | 297558 | 0 |
| DEERE  CO | COM | 244199105 |  | 57100113 | 133175 | SH |  | DFND | 1 | 126292 | 6883 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 12610080 | 467040 | SH |  | DFND | 1 | 467040 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13954409 | 346952 | SH |  | DFND | 1 | 346952 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2029039 | 61748 | SH |  | DFND | 1 | 61748 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 48031513 | 2828711 | SH |  | DFND | 1 | 2767991 | 60720 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 13134329 | 472288 | SH |  | DFND | 1 | 16427 | 455861 | 0 |
| DENBURY INC | COM | 24790A101 |  | 31728101 | 364607 | SH |  | DFND | 1 | 364607 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 89349281 | 2806196 | SH |  | DFND | 1 | 2667952 | 138244 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19363404 | 277763 | SH |  | DFND | 1 | 202351 | 75412 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 5990749 | 612551 | SH |  | DFND | 1 | 612551 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 46859 | 34455 | SH |  | DFND | 1 | 34455 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 3070271 | 454855 | SH |  | DFND | 1 | 454855 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4187520 | 363500 | SH |  | DFND | 1 | 363500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 83724029 | 1361145 | SH |  | DFND | 1 | 1335985 | 25160 | 0 |
| DEXCOM INC | COM | 252131107 |  | 414293017 | 3658539 | SH |  | DFND | 1 | 3388978 | 269561 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 266570 | 244000 | PRN |  | DFND | 1 | 244000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6160908 | 693796 | SH |  | DFND | 1 | 693796 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9173221 | 51480 | SH |  | DFND | 1 | 51480 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3937041 | 21279 | SH |  | DFND | 1 | 21279 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 3382974 | 325286 | SH |  | DFND | 1 | 325286 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 96611544 | 706328 | SH |  | DFND | 1 | 685642 | 20686 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 248870 | 30387 | SH |  | DFND | 1 | 30387 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 385913 | 12369 | SH |  | DFND | 1 | 12369 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6842095 | 56880 | SH |  | DFND | 1 | 56880 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 46697143 | 465714 | SH |  | DFND | 1 | 417395 | 48319 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 32633214 | 2141287 | SH |  | DFND | 1 | 2094995 | 46292 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9351806 | 854827 | SH |  | DFND | 1 | 826236 | 28591 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 286894 | 11264 | SH |  | DFND | 1 | 11264 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 22885792 | 70810 | SH |  | DFND | 1 | 70810 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 7443923 | 233865 | SH |  | DFND | 1 | 233865 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 30973295 | 406794 | SH |  | DFND | 1 | 406794 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 2491977 | 4701844 | SH |  | DFND | 1 | 4594323 | 107521 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 12877070 | 131627 | SH |  | DFND | 1 | 131627 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1318721 | 93926 | SH |  | DFND | 1 | 93926 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 353396302 | 4067637 | SH |  | DFND | 1 | 4016494 | 51143 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 7035888 | 1651617 | SH |  | DFND | 1 | 1595065 | 56552 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 140021900 | 2526559 | SH |  | DFND | 1 | 2459274 | 67285 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 668155 | 9472 | SH |  | DFND | 1 | 9472 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6788621 | 27568 | SH |  | DFND | 1 | 27568 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 257530841 | 1820778 | SH |  | DFND | 1 | 1750051 | 70727 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17291014 | 281980 | SH |  | DFND | 1 | 281980 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3203507 | 9248 | SH |  | DFND | 1 | 9248 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 68271363 | 1159697 | SH |  | DFND | 1 | 1139580 | 20117 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 268834 | 18932 | SH |  | DFND | 1 | 18932 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 70560174 | 1825619 | SH |  | DFND | 1 | 1786404 | 39215 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2038479 | 41755 | SH |  | DFND | 1 | 41755 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5796597 | 305889 | SH |  | DFND | 1 | 305889 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1667054 | 20614 | SH |  | DFND | 1 | 20614 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2119636 | 520795 | SH |  | DFND | 1 | 520795 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1094925 | 8086 | SH |  | DFND | 1 | 8086 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 48316300 | 958847 | SH |  | DFND | 1 | 958847 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1465767 | 43676 | SH |  | DFND | 1 | 43676 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4147090 | 80137 | SH |  | DFND | 1 | 80137 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 251252 | 22059 | SH |  | DFND | 1 | 22059 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 72278 | 115000 | PRN |  | DFND | 1 | 115000 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 5825737 | 214418 | SH |  | DFND | 1 | 214418 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 55125071 | 2018494 | SH |  | DFND | 1 | 1533711 | 484783 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 35424318 | 1582856 | SH |  | DFND | 1 | 1582856 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 117376 | 131000 | PRN |  | DFND | 1 | 131000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1246997 | 22566 | SH |  | DFND | 1 | 22566 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6322761 | 53797 | SH |  | DFND | 1 | 53797 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 21315581 | 1286396 | SH |  | DFND | 1 | 1243627 | 42769 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 421985253 | 4097342 | SH |  | DFND | 1 | 3830041 | 267301 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 447587 | 72425 | SH |  | DFND | 1 | 72425 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3306937 | 48185 | SH |  | DFND | 1 | 48185 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11413003 | 404860 | SH |  | DFND | 1 | 404860 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5304850 | 200183 | SH |  | DFND | 1 | 200183 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 30575817 | 1109830 | SH |  | DFND | 1 | 1086114 | 23716 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 37257386 | 398049 | SH |  | DFND | 1 | 389736 | 8313 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 498513 | 13016 | SH |  | DFND | 1 | 13016 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3127809 | 293967 | SH |  | DFND | 1 | 293967 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18085257 | 327039 | SH |  | DFND | 1 | 140717 | 186322 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 10097847 | 229132 | SH |  | DFND | 1 | 229132 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 6800130 | 136166 | SH |  | DFND | 1 | 136166 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 20687932 | 155724 | SH |  | DFND | 1 | 152825 | 2899 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 653495 | 22357 | SH |  | DFND | 1 | 22357 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 29952442 | 2104880 | SH |  | DFND | 1 | 2071632 | 33248 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 28786834 | 436826 | SH |  | DFND | 1 | 436826 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 24150420 | 1692391 | SH |  | DFND | 1 | 1658892 | 33499 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 663504 | 38464 | SH |  | DFND | 1 | 38464 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1423597 | 9615 | SH |  | DFND | 1 | 9615 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2100256 | 25789 | SH |  | DFND | 1 | 25789 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 45436 | 14897 | SH |  | DFND | 1 | 14897 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 108479760 | 691174 | SH |  | DFND | 1 | 691174 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8265883 | 199322 | SH |  | DFND | 1 | 199322 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5949673 | 356695 | SH |  | DFND | 1 | 356695 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 103613247 | 711825 | SH |  | DFND | 1 | 702032 | 9793 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1661966 | 158736 | SH |  | DFND | 1 | 158736 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 153544 | 17330 | SH |  | DFND | 1 | 17330 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 111419256 | 2891003 | SH |  | DFND | 1 | 2828190 | 62813 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4520806 | 505683 | SH |  | DFND | 1 | 488765 | 16918 | 0 |
| EDISON INTL | COM | 281020107 |  | 344632594 | 5417048 | SH |  | DFND | 1 | 4932471 | 484577 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 124384 | 14023 | SH |  | DFND | 1 | 14023 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 322939462 | 4328367 | SH |  | DFND | 1 | 3770342 | 558025 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 496120 | 40599 | SH |  | DFND | 1 | 40599 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7218024 | 863400 | SH |  | DFND | 1 | 863400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 181038260 | 1481734 | SH |  | DFND | 1 | 1463494 | 18240 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 98464980 | 5413138 | SH |  | DFND | 1 | 5379670 | 33468 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 45107504 | 87934 | SH |  | DFND | 1 | 87934 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 308901 | 17354 | SH |  | DFND | 1 | 17354 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 136778664 | 5408409 | SH |  | DFND | 1 | 4961590 | 446819 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 25998404 | 2378628 | SH |  | DFND | 1 | 2124653 | 253975 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3670314 | 24781 | SH |  | DFND | 1 | 24781 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4347096 | 368086 | SH |  | DFND | 1 | 368086 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 511802301 | 5327944 | SH |  | DFND | 1 | 4925263 | 402681 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7443289 | 172578 | SH |  | DFND | 1 | 172578 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 12773494 | 529581 | SH |  | DFND | 1 | 521664 | 7917 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3889698 | 99521 | SH |  | DFND | 1 | 99521 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 359279 | 6007 | SH |  | DFND | 1 | 6007 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 8002576 | 166929 | SH |  | DFND | 1 | 166929 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 33476326 | 243358 | SH |  | DFND | 1 | 243358 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 23142397 | 302515 | SH |  | DFND | 1 | 204677 | 97838 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1135568 | 180042 | SH |  | DFND | 1 | 180042 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 284022 | 11160 | SH |  | DFND | 1 | 11160 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 12222855 | 692458 | SH |  | DFND | 1 | 692458 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 394379 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4988445 | 174056 | SH |  | DFND | 1 | 174056 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 16764248 | 1362947 | SH |  | DFND | 1 | 1362947 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 3573145 | 161243 | SH |  | DFND | 1 | 161243 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 636904 | 16599 | SH |  | DFND | 1 | 16599 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 74228708 | 1386934 | SH |  | DFND | 1 | 1358693 | 28241 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 92079694 | 347523 | SH |  | DFND | 1 | 347523 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 274955 | 243000 | PRN |  | DFND | 1 | 243000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 44777777 | 473288 | SH |  | DFND | 1 | 350364 | 122924 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 392999 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 708897 | 10808 | SH |  | DFND | 1 | 10808 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18740926 | 166586 | SH |  | DFND | 1 | 166586 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 10515972 | 214787 | SH |  | DFND | 1 | 214787 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 365784503 | 15165195 | SH |  | DFND | 1 | 14941293 | 223902 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 48976286 | 10203393 | SH |  | DFND | 1 | 10001819 | 201574 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 60429 | 58000 | PRN |  | DFND | 1 | 58000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 59646641 | 1771507 | SH |  | DFND | 1 | 1710606 | 60901 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 107776 | 64000 | PRN |  | DFND | 1 | 64000 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 58451071 | 1103475 | SH |  | DFND | 1 | 1080101 | 23374 | 0 |
| EOG RES INC | COM | 26875P101 |  | 348751769 | 2692648 | SH |  | DFND | 1 | 2647675 | 44973 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 90679103 | 276680 | SH |  | DFND | 1 | 276680 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 512762 | 11580 | SH |  | DFND | 1 | 11580 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 358550 | 54080 | SH |  | DFND | 1 | 54080 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 230782 | 93814 | SH |  | DFND | 1 | 93814 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 85051563 | 2514087 | SH |  | DFND | 1 | 2449672 | 64415 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 95407 | 41000 | PRN |  | DFND | 1 | 41000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1049155 | 5398 | SH |  | DFND | 1 | 5398 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 815775017 | 1245401 | SH |  | DFND | 1 | 668474 | 576927 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5193488 | 145029 | SH |  | DFND | 1 | 145029 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 117719 | 35980 | SH |  | DFND | 1 | 35980 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7368581 | 256745 | SH |  | DFND | 1 | 256745 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 23214837 | 3464901 | SH |  | DFND | 1 | 3464901 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2703508 | 82752 | SH |  | DFND | 1 | 82752 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 25746976 | 398560 | SH |  | DFND | 1 | 360116 | 38444 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4818825 | 81675 | SH |  | DFND | 1 | 81675 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2749916 | 470876 | SH |  | DFND | 1 | 470876 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1061040 | 4266 | SH |  | DFND | 1 | 4266 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 111254 | 10626 | SH |  | DFND | 1 | 10626 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 38607942 | 2804461 | SH |  | DFND | 1 | 2529938 | 274523 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 40852540 | 870685 | SH |  | DFND | 1 | 851792 | 18893 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 274263 | 3133 | SH |  | DFND | 1 | 3133 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1505491 | 34801 | SH |  | DFND | 1 | 34801 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 30991520 | 797107 | SH |  | DFND | 1 | 797107 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 28229505 | 1202791 | SH |  | DFND | 1 | 1077450 | 125341 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 546604 | 11452 | SH |  | DFND | 1 | 11452 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 137110333 | 646991 | SH |  | DFND | 1 | 625092 | 21899 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 16659343 | 253760 | SH |  | DFND | 1 | 245109 | 8651 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6877232 | 260304 | SH |  | DFND | 1 | 260304 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 30647271 | 255863 | SH |  | DFND | 1 | 255863 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 104217 | 121000 | PRN |  | DFND | 1 | 121000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 39113243 | 414423 | SH |  | DFND | 1 | 405553 | 8870 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 8993419 | 722363 | SH |  | DFND | 1 | 697759 | 24604 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 8886303 | 1516434 | SH |  | DFND | 1 | 1465324 | 51110 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 24062830 | 220598 | SH |  | DFND | 1 | 220598 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 41827475 | 126264 | SH |  | DFND | 1 | 126264 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 71115934 | 1130080 | SH |  | DFND | 1 | 1097536 | 32544 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 332203 | 23150 | SH |  | DFND | 1 | 23150 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 168420224 | 2008829 | SH |  | DFND | 1 | 1875730 | 133099 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 137952756 | 4260431 | SH |  | DFND | 1 | 4169581 | 90850 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 36182231 | 1288541 | SH |  | DFND | 1 | 929020 | 359521 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1847621 | 244718 | SH |  | DFND | 1 | 244718 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 17712724 | 447291 | SH |  | DFND | 1 | 191606 | 255685 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 395338 | 7985 | SH |  | DFND | 1 | 7985 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 122264 | 155000 | PRN |  | DFND | 1 | 155000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 26571161 | 1060725 | SH |  | DFND | 1 | 1060725 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17443195 | 1087481 | SH |  | DFND | 1 | 1087481 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18799474 | 434871 | SH |  | DFND | 1 | 434871 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1591625 | 9394 | SH |  | DFND | 1 | 9394 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 367856 | 33200 | SH |  | DFND | 1 | 33200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 34960372 | 399091 | SH |  | DFND | 1 | 399091 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27723050 | 266773 | SH |  | DFND | 1 | 266773 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1035292 | 10448 | SH |  | DFND | 1 | 10448 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 423317 | 23349 | SH |  | DFND | 1 | 23349 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3282556 | 22303 | SH |  | DFND | 1 | 22303 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11265648 | 615273 | SH |  | DFND | 1 | 596747 | 18526 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 884096414 | 8015380 | SH |  | DFND | 1 | 7460396 | 554984 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 617933 | 75820 | SH |  | DFND | 1 | 75820 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 140163134 | 10740470 | SH |  | DFND | 1 | 10528253 | 212217 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 200520 | 10021 | SH |  | DFND | 1 | 10021 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 250433848 | 1745062 | SH |  | DFND | 1 | 1694193 | 50869 | 0 |
| FABRINET | SHS | G3323L100 |  | 804581 | 6275 | SH |  | DFND | 1 | 6275 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5388250 | 13430 | SH |  | DFND | 1 | 13430 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6832791 | 11415 | SH |  | DFND | 1 | 11415 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 243423 | 32895 | SH |  | DFND | 1 | 32895 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2923306 | 207033 | SH |  | DFND | 1 | 207033 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8107382 | 171331 | SH |  | DFND | 1 | 171331 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3308309 | 327880 | SH |  | DFND | 1 | 316937 | 10943 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4276916 | 118343 | SH |  | DFND | 1 | 118343 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 7952254 | 70555 | SH |  | DFND | 1 | 70555 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3593791 | 35568 | SH |  | DFND | 1 | 35568 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 475295 | 10228 | SH |  | DFND | 1 | 10228 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 787092 | 21677 | SH |  | DFND | 1 | 21677 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 41601947 | 240196 | SH |  | DFND | 1 | 235486 | 4710 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1510308 | 11895 | SH |  | DFND | 1 | 0 | 11895 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 8186677 | 217615 | SH |  | DFND | 1 | 217615 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1140151 | 16804 | SH |  | DFND | 1 | 16804 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10593364 | 322870 | SH |  | DFND | 1 | 322870 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3771537 | 154825 | SH |  | DFND | 1 | 154825 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1881472 | 379329 | SH |  | DFND | 1 | 379329 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 135928 | 10456 | SH |  | DFND | 1 | 10456 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4318469 | 82508 | SH |  | DFND | 1 | 82508 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 648979 | 21676 | SH |  | DFND | 1 | 21676 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3562917 | 83168 | SH |  | DFND | 1 | 83168 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 133646521 | 10506802 | SH |  | DFND | 1 | 10304403 | 202399 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 3280929 | 102497 | SH |  | DFND | 1 | 102497 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 8002531 | 323727 | SH |  | DFND | 1 | 323727 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2017121 | 55188 | SH |  | DFND | 1 | 55188 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1229112 | 36257 | SH |  | DFND | 1 | 36257 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 7042920 | 504146 | SH |  | DFND | 1 | 504146 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 11929761 | 15731 | SH |  | DFND | 1 | 15731 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 877829 | 36229 | SH |  | DFND | 1 | 36229 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 963200 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 3224264 | 69971 | SH |  | DFND | 1 | 69971 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 5321646 | 371364 | SH |  | DFND | 1 | 371364 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 210615114 | 8088138 | SH |  | DFND | 1 | 7258769 | 829369 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1855777 | 75746 | SH |  | DFND | 1 | 75746 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1224839 | 25380 | SH |  | DFND | 1 | 25380 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1505287 | 61997 | SH |  | DFND | 1 | 61997 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 46229806 | 1196114 | SH |  | DFND | 1 | 1171035 | 25079 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 2833560 | 157420 | SH |  | DFND | 1 | 157420 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 32023580 | 778973 | SH |  | DFND | 1 | 762683 | 16290 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 14945591 | 465885 | SH |  | DFND | 1 | 458300 | 7585 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3125869 | 25645 | SH |  | DFND | 1 | 25645 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2887202 | 19275 | SH |  | DFND | 1 | 19275 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 689440 | 35086 | SH |  | DFND | 1 | 35086 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 322175 | 3707 | SH |  | DFND | 1 | 3707 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24839007 | 592251 | SH |  | DFND | 1 | 592251 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 15864980 | 129553 | SH |  | DFND | 1 | 125234 | 4319 | 0 |
| FISERV INC | COM | 337738108 |  | 1770847 | 17521 | SH |  | DFND | 1 | 17521 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 33867067 | 191480 | SH |  | DFND | 1 | 191480 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 93694 | 40212 | SH |  | DFND | 1 | 40212 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 930491 | 34159 | SH |  | DFND | 1 | 34159 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 33651299 | 495893 | SH |  | DFND | 1 | 364232 | 131661 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 64295 | 70000 | PRN |  | DFND | 1 | 70000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 902052 | 4911 | SH |  | DFND | 1 | 4911 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3430939 | 159876 | SH |  | DFND | 1 | 159876 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 805479 | 11568 | SH |  | DFND | 1 | 11568 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2902424 | 100989 | SH |  | DFND | 1 | 100989 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1115913 | 32196 | SH |  | DFND | 1 | 32196 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3339271 | 172305 | SH |  | DFND | 1 | 172305 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 214210838 | 1716433 | SH |  | DFND | 1 | 693619 | 1022814 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4135673 | 52940 | SH |  | DFND | 1 | 52940 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 502450 | 29997 | SH |  | DFND | 1 | 29997 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 44087930 | 1166656 | SH |  | DFND | 1 | 1166656 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15381001 | 1322528 | SH |  | DFND | 1 | 1322528 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 134687 | 142000 | PRN |  | DFND | 1 | 142000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2310267 | 149920 | SH |  | DFND | 1 | 149920 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 811640 | 36511 | SH |  | DFND | 1 | 36511 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11749049 | 240316 | SH |  | DFND | 1 | 240316 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3191618 | 79761 | SH |  | DFND | 1 | 79761 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 108160121 | 1683426 | SH |  | DFND | 1 | 1653205 | 30221 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 12516709 | 3335790 | SH |  | DFND | 1 | 3335790 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1701022 | 29785 | SH |  | DFND | 1 | 29785 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1215256 | 11586 | SH |  | DFND | 1 | 11586 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 57037832 | 2199685 | SH |  | DFND | 1 | 2153802 | 45883 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13474197 | 443668 | SH |  | DFND | 1 | 443668 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 144755023 | 5088050 | SH |  | DFND | 1 | 4918447 | 169603 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 28716011 | 314765 | SH |  | DFND | 1 | 304234 | 10531 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 39413060 | 288792 | SH |  | DFND | 1 | 288792 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 816838 | 17465 | SH |  | DFND | 1 | 17465 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 713119 | 19754 | SH |  | DFND | 1 | 19754 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1405342 | 53273 | SH |  | DFND | 1 | 53273 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18073066 | 475607 | SH |  | DFND | 1 | 475607 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 251391 | 15385 | SH |  | DFND | 1 | 15385 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4867071 | 185837 | SH |  | DFND | 1 | 185837 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 19108808 | 362115 | SH |  | DFND | 1 | 350151 | 11964 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 167212 | 19264 | SH |  | DFND | 1 | 19264 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1333093 | 64091 | SH |  | DFND | 1 | 64091 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1225664 | 48103 | SH |  | DFND | 1 | 48103 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 182331 | 15019 | SH |  | DFND | 1 | 15019 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1644479 | 49177 | SH |  | DFND | 1 | 49177 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8824198 | 55568 | SH |  | DFND | 1 | 55568 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 170424 | 108000 | PRN |  | DFND | 1 | 108000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 210321 | 75655 | SH |  | DFND | 1 | 75655 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7122393 | 239167 | SH |  | DFND | 1 | 239167 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 566429 | 75323 | SH |  | DFND | 1 | 75323 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 306032 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18165410 | 1079347 | SH |  | DFND | 1 | 1079347 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 215567 | 5303 | SH |  | DFND | 1 | 5303 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1142176 | 140489 | SH |  | DFND | 1 | 140489 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 381896 | 20026 | SH |  | DFND | 1 | 20026 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 4012533 | 292672 | SH |  | DFND | 1 | 292672 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 402882 | 9078 | SH |  | DFND | 1 | 9078 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 20189 | 37966 | SH |  | DFND | 1 | 37966 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 86113194 | 456737 | SH |  | DFND | 1 | 98287 | 358450 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 64439445 | 1237079 | SH |  | DFND | 1 | 1117862 | 119217 | 0 |
| GAP INC | COM | 364760108 |  | 8881556 | 787372 | SH |  | DFND | 1 | 787372 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1465104 | 15875 | SH |  | DFND | 1 | 15875 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14002584 | 41657 | SH |  | DFND | 1 | 41657 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 78534733 | 6882974 | SH |  | DFND | 1 | 6734089 | 148885 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 52352 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 40676751 | 382516 | SH |  | DFND | 1 | 382516 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11435606 | 533626 | SH |  | DFND | 1 | 533626 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7366026 | 479559 | SH |  | DFND | 1 | 479559 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 54632410 | 542742 | SH |  | DFND | 1 | 542742 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2841604 | 11453 | SH |  | DFND | 1 | 11453 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 74791709 | 892609 | SH |  | DFND | 1 | 892609 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5264522 | 62785 | SH |  | DFND | 1 | 62785 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56948819 | 1692890 | SH |  | DFND | 1 | 1448036 | 244854 | 0 |
| GENESCO INC | COM | 371532102 |  | 5759357 | 125149 | SH |  | DFND | 1 | 125149 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 25867862 | 610379 | SH |  | DFND | 1 | 81991 | 528388 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 746169 | 16109 | SH |  | DFND | 1 | 16109 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1380898 | 50638 | SH |  | DFND | 1 | 50638 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 24967222 | 382405 | SH |  | DFND | 1 | 279821 | 102584 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16872633 | 97243 | SH |  | DFND | 1 | 97243 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 19177932 | 3625318 | SH |  | DFND | 1 | 3625318 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5667802 | 1023069 | SH |  | DFND | 1 | 1023069 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 356849 | 9567 | SH |  | DFND | 1 | 9567 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 49639 | 20512 | SH |  | DFND | 1 | 20512 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 18340742 | 541824 | SH |  | DFND | 1 | 530233 | 11591 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 88183 | 46412 | SH |  | DFND | 1 | 46412 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 117533726 | 4021007 | SH |  | DFND | 1 | 3271507 | 749500 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 212562 | 4633 | SH |  | DFND | 1 | 4633 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1201047 | 43857 | SH |  | DFND | 1 | 43857 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 99937384 | 1164093 | SH |  | DFND | 1 | 768811 | 395282 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 176395 | 104376 | SH |  | DFND | 1 | 104376 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 24102430 | 487706 | SH |  | DFND | 1 | 216680 | 271026 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 291389 | 6671 | SH |  | DFND | 1 | 6671 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 61518 | 20591 | SH |  | DFND | 1 | 20591 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 833195 | 8389 | SH |  | DFND | 1 | 8389 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 37776189 | 700987 | SH |  | DFND | 1 | 700987 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 768659 | 4571 | SH |  | DFND | 1 | 4571 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2562652 | 21258 | SH |  | DFND | 1 | 21258 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 821129 | 11056 | SH |  | DFND | 1 | 11056 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 85768000 | 1722249 | SH |  | DFND | 1 | 1686296 | 35953 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4722788 | 63122 | SH |  | DFND | 1 | 63122 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 37898 | 14194 | SH |  | DFND | 1 | 14194 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 28962033 | 1270822 | SH |  | DFND | 1 | 792978 | 477844 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 31992150 | 3091029 | SH |  | DFND | 1 | 3091029 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 414554 | 270950 | SH |  | DFND | 1 | 270950 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 600906 | 16067 | SH |  | DFND | 1 | 16067 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27845028 | 81091 | SH |  | DFND | 1 | 81091 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 28802371 | 2837672 | SH |  | DFND | 1 | 2837672 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 276368 | 8048 | SH |  | DFND | 1 | 8048 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 5789818 | 1162614 | SH |  | DFND | 1 | 1162614 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 140688 | 43692 | SH |  | DFND | 1 | 43692 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 122791604 | 1825626 | SH |  | DFND | 1 | 1825626 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 296819 | 62357 | SH |  | DFND | 1 | 62357 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 4471722 | 464836 | SH |  | DFND | 1 | 454331 | 10505 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1456750 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14483081 | 26037 | SH |  | DFND | 1 | 26037 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19419463 | 183792 | SH |  | DFND | 1 | 183792 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1482830 | 42282 | SH |  | DFND | 1 | 42282 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 303156 | 5942 | SH |  | DFND | 1 | 5942 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 177185472 | 7963392 | SH |  | DFND | 1 | 7457077 | 506315 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 359400 | 32118 | SH |  | DFND | 1 | 32118 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 632152 | 106244 | SH |  | DFND | 1 | 106244 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 5032081 | 84587 | SH |  | DFND | 1 | 84587 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4899936 | 202226 | SH |  | DFND | 1 | 202226 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4892193 | 309241 | SH |  | DFND | 1 | 309241 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 710528 | 23296 | SH |  | DFND | 1 | 23296 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 584026 | 17418 | SH |  | DFND | 1 | 17418 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 156374 | 19187 | SH |  | DFND | 1 | 19187 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 651421 | 9714 | SH |  | DFND | 1 | 9714 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 206975 | 18447 | SH |  | DFND | 1 | 18447 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 35949 | 10420 | SH |  | DFND | 1 | 10420 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 17605451 | 603133 | SH |  | DFND | 1 | 583057 | 20076 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16270456 | 90206 | SH |  | DFND | 1 | 90206 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3043332 | 49213 | SH |  | DFND | 1 | 49213 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1601806 | 6875 | SH |  | DFND | 1 | 6875 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 3094216 | 21516 | SH |  | DFND | 1 | 21516 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2089433 | 458209 | SH |  | DFND | 1 | 458209 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11093241 | 315687 | SH |  | DFND | 1 | 315687 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2893564 | 106381 | SH |  | DFND | 1 | 2559 | 103822 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 110334 | 176000 | PRN |  | DFND | 1 | 176000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 6979482 | 337336 | SH |  | DFND | 1 | 337336 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 318055 | 5084 | SH |  | DFND | 1 | 5084 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 376153 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 161777896 | 3789597 | SH |  | DFND | 1 | 1833129 | 1956468 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 64527746 | 1421316 | SH |  | DFND | 1 | 1121623 | 299693 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 82091439 | 1935206 | SH |  | DFND | 1 | 1826350 | 108856 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1024495 | 13026 | SH |  | DFND | 1 | 13026 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 82299 | 99000 | PRN |  | DFND | 1 | 99000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 208269 | 12872 | SH |  | DFND | 1 | 12872 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1484296 | 185537 | SH |  | DFND | 1 | 185537 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1848200 | 185005 | SH |  | DFND | 1 | 185005 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 168410877 | 4279819 | SH |  | DFND | 1 | 1506092 | 2773727 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 34074166 | 598843 | SH |  | DFND | 1 | 579807 | 19036 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 209222 | 215000 | PRN |  | DFND | 1 | 215000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8998009 | 140858 | SH |  | DFND | 1 | 61510 | 79348 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 27182986 | 561748 | SH |  | DFND | 1 | 561748 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 403783 | 63488 | SH |  | DFND | 1 | 63488 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 6993088 | 282549 | SH |  | DFND | 1 | 282549 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 10968669 | 378491 | SH |  | DFND | 1 | 161717 | 216774 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 109384627 | 809477 | SH |  | DFND | 1 | 783982 | 25495 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3042710 | 218900 | SH |  | DFND | 1 | 218900 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7758775 | 186509 | SH |  | DFND | 1 | 186509 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 216216 | 16505 | SH |  | DFND | 1 | 16505 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 35995838 | 653282 | SH |  | DFND | 1 | 382618 | 270664 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 7132840 | 2097894 | SH |  | DFND | 1 | 2097894 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 193769 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 13076807 | 172449 | SH |  | DFND | 1 | 172449 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 461358 | 7562 | SH |  | DFND | 1 | 7562 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 4628251 | 154791 | SH |  | DFND | 1 | 154791 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1250185 | 29873 | SH |  | DFND | 1 | 29873 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 200891 | 19580 | SH |  | DFND | 1 | 19580 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2544666 | 65924 | SH |  | DFND | 1 | 65924 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 667991 | 30684 | SH |  | DFND | 1 | 30684 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 48983540 | 5211015 | SH |  | DFND | 1 | 5079581 | 131434 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 864622 | 44181 | SH |  | DFND | 1 | 44181 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39231060 | 163490 | SH |  | DFND | 1 | 158479 | 5011 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 426779410 | 6238553 | SH |  | DFND | 1 | 2741012 | 3497541 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 6078383 | 571814 | SH |  | DFND | 1 | 13822 | 557992 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1134791 | 58889 | SH |  | DFND | 1 | 58889 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 312444 | 26037 | SH |  | DFND | 1 | 26037 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 28039912 | 454898 | SH |  | DFND | 1 | 440120 | 14778 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 273777662 | 10920529 | SH |  | DFND | 1 | 10067416 | 853113 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 122478901 | 7984283 | SH |  | DFND | 1 | 7783257 | 201026 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 11756632 | 252180 | SH |  | DFND | 1 | 252180 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 20801856 | 3741341 | SH |  | DFND | 1 | 3741341 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 491265 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 310908976 | 2023620 | SH |  | DFND | 1 | 1027967 | 995653 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 5158899 | 184444 | SH |  | DFND | 1 | 184444 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 404816 | 7436 | SH |  | DFND | 1 | 7436 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6923436 | 938135 | SH |  | DFND | 1 | 938135 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3434491 | 382460 | SH |  | DFND | 1 | 382460 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5837066 | 117754 | SH |  | DFND | 1 | 117754 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2167288 | 12345 | SH |  | DFND | 1 | 12345 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 315420927 | 3949179 | SH |  | DFND | 1 | 3824283 | 124896 | 0 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 72111 | 78000 | PRN |  | DFND | 1 | 78000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 32373456 | 246055 | SH |  | DFND | 1 | 246055 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2529059 | 194543 | SH |  | DFND | 1 | 194543 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 5508738 | 169604 | SH |  | DFND | 1 | 169604 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 380794 | 12428 | SH |  | DFND | 1 | 12428 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 366211051 | 1581427 | SH |  | DFND | 1 | 1523371 | 58056 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1437395 | 93398 | SH |  | DFND | 1 | 93398 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 191179458 | 1348043 | SH |  | DFND | 1 | 1348043 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2926236 | 97802 | SH |  | DFND | 1 | 97802 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19835328 | 1242815 | SH |  | DFND | 1 | 1242815 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 872804 | 14831 | SH |  | DFND | 1 | 14831 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7064201 | 136138 | SH |  | DFND | 1 | 136138 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 10259196 | 150384 | SH |  | DFND | 1 | 150384 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1507156 | 65901 | SH |  | DFND | 1 | 65901 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 44836299 | 1602441 | SH |  | DFND | 1 | 1567587 | 34854 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1652396 | 38725 | SH |  | DFND | 1 | 38725 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 38858821 | 5389573 | SH |  | DFND | 1 | 5272615 | 116958 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 11106221 | 370084 | SH |  | DFND | 1 | 370084 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3418036 | 88688 | SH |  | DFND | 1 | 88688 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 172299189 | 1363558 | SH |  | DFND | 1 | 1363558 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1075692 | 3898 | SH |  | DFND | 1 | 3898 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 559133 | 19667 | SH |  | DFND | 1 | 19667 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1725249 | 105006 | SH |  | DFND | 1 | 105006 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 103442256 | 1382733 | SH |  | DFND | 1 | 1352889 | 29844 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1431513 | 35761 | SH |  | DFND | 1 | 35761 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 107295776 | 4708020 | SH |  | DFND | 1 | 4608390 | 99630 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 364502440 | 1154000 | SH |  | DFND | 1 | 1154000 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 4328102 | 156929 | SH |  | DFND | 1 | 156929 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1769268 | 73201 | SH |  | DFND | 1 | 73201 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 4391269 | 192094 | SH |  | DFND | 1 | 192094 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62615460 | 292186 | SH |  | DFND | 1 | 292186 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1118354 | 59805 | SH |  | DFND | 1 | 59805 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 11061986 | 863543 | SH |  | DFND | 1 | 863543 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6214594 | 166299 | SH |  | DFND | 1 | 166299 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3316740 | 219943 | SH |  | DFND | 1 | 219943 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 43692486 | 383941 | SH |  | DFND | 1 | 383941 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6618232 | 145296 | SH |  | DFND | 1 | 145296 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17311916 | 1078624 | SH |  | DFND | 1 | 981862 | 96762 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 7232838 | 322319 | SH |  | DFND | 1 | 162912 | 159407 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3374574 | 38717 | SH |  | DFND | 1 | 38717 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1387167 | 32965 | SH |  | DFND | 1 | 32965 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 16980371 | 222198 | SH |  | DFND | 1 | 222198 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1090238 | 27664 | SH |  | DFND | 1 | 27664 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 132004356 | 4912704 | SH |  | DFND | 1 | 4781369 | 131335 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12405325 | 398117 | SH |  | DFND | 1 | 398117 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 24475686 | 307909 | SH |  | DFND | 1 | 307909 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 176675083 | 752834 | SH |  | DFND | 1 | 696570 | 56264 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 81637012 | 282354 | SH |  | DFND | 1 | 282354 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 64194 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3492270 | 691306 | SH |  | DFND | 1 | 691306 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1133339 | 111990 | SH |  | DFND | 1 | 111990 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 72486153 | 141522 | SH |  | DFND | 1 | 141522 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 201755792 | 1157122 | SH |  | DFND | 1 | 1136452 | 20670 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7032925 | 498789 | SH |  | DFND | 1 | 498789 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 158082928 | 685291 | SH |  | DFND | 1 | 661883 | 23408 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7082778 | 257743 | SH |  | DFND | 1 | 257743 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 352441 | 13488 | SH |  | DFND | 1 | 13488 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 34783 | 40600 | SH |  | DFND | 1 | 40600 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1368689 | 15132 | SH |  | DFND | 1 | 15132 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 54101 | 23120 | SH |  | DFND | 1 | 23120 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 38758 | 13883 | SH |  | DFND | 1 | 13883 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 856920 | 21423 | SH |  | DFND | 1 | 21423 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 327894 | 7385 | SH |  | DFND | 1 | 7385 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6470915 | 2515998 | SH |  | DFND | 1 | 2515998 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 22245223 | 895180 | SH |  | DFND | 1 | 876020 | 19160 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 93163205 | 4255971 | SH |  | DFND | 1 | 3798879 | 457092 | 0 |
| ICON PLC | SHS | G4705A100 |  | 442150102 | 2276191 | SH |  | DFND | 1 | 1062528 | 1213663 | 0 |
| IDACORP INC | COM | 451107106 |  | 15449404 | 143249 | SH |  | DFND | 1 | 138683 | 4566 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 216441 | 11912 | SH |  | DFND | 1 | 11912 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1276136 | 5589 | SH |  | DFND | 1 | 5589 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 616084874 | 1510160 | SH |  | DFND | 1 | 1003582 | 506578 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 219134 | 7779 | SH |  | DFND | 1 | 7779 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 83331 | 13594 | SH |  | DFND | 1 | 13594 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3115873 | 506646 | SH |  | DFND | 1 | 506646 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5497146 | 24953 | SH |  | DFND | 1 | 24953 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16311474 | 80670 | SH |  | DFND | 1 | 8028 | 72642 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 91272 | 94000 | PRN |  | DFND | 1 | 94000 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1755932 | 249777 | SH |  | DFND | 1 | 249777 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 243246 | 13704 | SH |  | DFND | 1 | 13704 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2516085 | 51657 | SH |  | DFND | 1 | 51657 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 75915 | 63000 | PRN |  | DFND | 1 | 63000 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 23413088 | 368362 | SH |  | DFND | 1 | 356020 | 12342 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13824919 | 172123 | SH |  | DFND | 1 | 172123 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 376939 | 22357 | SH |  | DFND | 1 | 22357 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 65052521 | 1082765 | SH |  | DFND | 1 | 1059448 | 23317 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 878747 | 10408 | SH |  | DFND | 1 | 10408 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 4014900 | 167847 | SH |  | DFND | 1 | 167847 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 571114 | 84735 | SH |  | DFND | 1 | 84735 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 57079615 | 3169329 | SH |  | DFND | 1 | 2890597 | 278732 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8086393 | 664453 | SH |  | DFND | 1 | 664453 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1773679 | 33946 | SH |  | DFND | 1 | 33946 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2344807 | 33288 | SH |  | DFND | 1 | 33288 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 19290939 | 199989 | SH |  | DFND | 1 | 199989 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1266333 | 12931 | SH |  | DFND | 1 | 12931 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 54847802 | 1536353 | SH |  | DFND | 1 | 886241 | 650112 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 688956 | 6698 | SH |  | DFND | 1 | 6698 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 447156 | 4412 | SH |  | DFND | 1 | 4412 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 9433152 | 711936 | SH |  | DFND | 1 | 711936 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 76966 | 49337 | SH |  | DFND | 1 | 49337 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 820309 | 8181 | SH |  | DFND | 1 | 8181 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 310236 | 206000 | PRN |  | DFND | 1 | 206000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13138308 | 657573 | SH |  | DFND | 1 | 634513 | 23060 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 61420 | 74000 | PRN |  | DFND | 1 | 74000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3191592 | 28095 | SH |  | DFND | 1 | 28095 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 290166 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 525156 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2722416 | 98925 | SH |  | DFND | 1 | 98925 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 176043454 | 597994 | SH |  | DFND | 1 | 494236 | 103758 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 196963 | 139000 | PRN |  | DFND | 1 | 139000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 443758 | 6482 | SH |  | DFND | 1 | 6482 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 513769 | 9163 | SH |  | DFND | 1 | 9163 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 189053 | 194000 | PRN |  | DFND | 1 | 194000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 55437823 | 2097534 | SH |  | DFND | 1 | 2097534 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11565476 | 331484 | SH |  | DFND | 1 | 112768 | 218716 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 285217 | 2955 | SH |  | DFND | 1 | 2955 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 830795 | 11483 | SH |  | DFND | 1 | 11483 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 |  | 99207 | 97000 | PRN |  | DFND | 1 | 97000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 89164461 | 869134 | SH |  | DFND | 1 | 829806 | 39328 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 801303 | 34098 | SH |  | DFND | 1 | 34098 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9182152 | 185573 | SH |  | DFND | 1 | 185573 | 0 | 0 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 61560 | 64000 | PRN |  | DFND | 1 | 64000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3386506 | 343111 | SH |  | DFND | 1 | 343111 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 18568905 | 405789 | SH |  | DFND | 1 | 405789 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 50163462 | 356047 | SH |  | DFND | 1 | 356047 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1667061 | 15901 | SH |  | DFND | 1 | 15901 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2045545 | 83937 | SH |  | DFND | 1 | 83937 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3125669 | 90259 | SH |  | DFND | 1 | 90259 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 824361 | 22268 | SH |  | DFND | 1 | 22268 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15750867 | 472857 | SH |  | DFND | 1 | 472857 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 17974912 | 339662 | SH |  | DFND | 1 | 328366 | 11296 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2642096 | 91517 | SH |  | DFND | 1 | 91517 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24953283 | 64111 | SH |  | DFND | 1 | 64111 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 643765900 | 2426101 | SH |  | DFND | 1 | 2115272 | 310829 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 249411 | 10537 | SH |  | DFND | 1 | 10537 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 24845432 | 1381069 | SH |  | DFND | 1 | 1381069 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10402247 | 350953 | SH |  | DFND | 1 | 324532 | 26421 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1166035 | 30872 | SH |  | DFND | 1 | 30872 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 106536 | 30880 | SH |  | DFND | 1 | 30880 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2029854 | 317661 | SH |  | DFND | 1 | 15600 | 302061 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 549465 | 5804 | SH |  | DFND | 1 | 5804 | 0 | 0 |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 |  | 83385 | 102000 | PRN |  | DFND | 1 | 102000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 409774672 | 1999974 | SH |  | DFND | 1 | 919089 | 1080885 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28443681 | 553379 | SH |  | DFND | 1 | 553379 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41623105 | 834967 | SH |  | DFND | 1 | 747012 | 87955 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 15393274 | 1242395 | SH |  | DFND | 1 | 1242395 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 264496 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5230840 | 130250 | SH |  | DFND | 1 | 44623 | 85627 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 50647706 | 1466774 | SH |  | DFND | 1 | 1129278 | 337496 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14830584 | 240600 | SH |  | DFND | 1 | 240600 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1983498 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7520142 | 19573 | SH |  | DFND | 1 | 19573 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 228631 | 4048 | SH |  | DFND | 1 | 519 | 3529 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8045992 | 109276 | SH |  | DFND | 1 | 91669 | 17607 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 6816844 | 131701 | SH |  | DFND | 1 | 30352 | 101349 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25170200 | 117486 | SH |  | DFND | 1 | 117486 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 560234226 | 3694258 | SH |  | DFND | 1 | 3559909 | 134349 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1769845 | 12763 | SH |  | DFND | 1 | 12763 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 148948443 | 1413978 | SH |  | DFND | 1 | 1365081 | 48897 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2789760 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 34873405 | 7404120 | SH |  | DFND | 1 | 6729605 | 674515 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3372948 | 172706 | SH |  | DFND | 1 | 172706 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 245956 | 4856 | SH |  | DFND | 1 | 4856 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 968820 | 11946 | SH |  | DFND | 1 | 11946 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 28504717 | 1331374 | SH |  | DFND | 1 | 1331374 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 207797 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 38334947 | 562096 | SH |  | DFND | 1 | 450951 | 111145 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 17625727 | 506632 | SH |  | DFND | 1 | 506632 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 260853276 | 2172510 | SH |  | DFND | 1 | 1120867 | 1051643 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 810889 | 46363 | SH |  | DFND | 1 | 46363 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9274877 | 394340 | SH |  | DFND | 1 | 394340 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 329475 | 276000 | PRN |  | DFND | 1 | 276000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6200982 | 38924 | SH |  | DFND | 1 | 38924 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 4394081 | 78284 | SH |  | DFND | 1 | 78284 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1563614 | 45613 | SH |  | DFND | 1 | 45613 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8903403 | 1373982 | SH |  | DFND | 1 | 1373982 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 20399948 | 956397 | SH |  | DFND | 1 | 923738 | 32659 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 70779 | 21128 | SH |  | DFND | 1 | 21128 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 15122969 | 165586 | SH |  | DFND | 1 | 160053 | 5533 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1194084046 | 6759604 | SH |  | DFND | 1 | 5845115 | 914489 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 72228864 | 1128576 | SH |  | DFND | 1 | 1128576 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 17431731 | 109379 | SH |  | DFND | 1 | 109379 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 809825609 | 6038968 | SH |  | DFND | 1 | 5636471 | 402497 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 130174870 | 4073056 | SH |  | DFND | 1 | 3921253 | 151803 | 0 |
| KADANT INC | COM | 48282T104 |  | 664869 | 3743 | SH |  | DFND | 1 | 3743 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7231544 | 95202 | SH |  | DFND | 1 | 95202 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3529233 | 522076 | SH |  | DFND | 1 | 503354 | 18722 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 23445707 | 1150992 | SH |  | DFND | 1 | 593695 | 557297 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 46357698 | 3552314 | SH |  | DFND | 1 | 3478088 | 74226 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 6431998 | 447599 | SH |  | DFND | 1 | 437781 | 9818 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 13958181 | 71034 | SH |  | DFND | 1 | 68624 | 2410 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9544033 | 246871 | SH |  | DFND | 1 | 246871 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 742678 | 23318 | SH |  | DFND | 1 | 23318 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 911539 | 17264 | SH |  | DFND | 1 | 17264 | 0 | 0 |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 |  | 240939 | 114000 | PRN |  | DFND | 1 | 114000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8807462 | 630907 | SH |  | DFND | 1 | 630907 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2815722 | 277411 | SH |  | DFND | 1 | 277411 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4105419 | 57628 | SH |  | DFND | 1 | 57628 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 3747558 | 221749 | SH |  | DFND | 1 | 221749 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 512910 | 10425 | SH |  | DFND | 1 | 10425 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 19038389 | 791288 | SH |  | DFND | 1 | 791288 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 15451013 | 982264 | SH |  | DFND | 1 | 982264 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1894616 | 53130 | SH |  | DFND | 1 | 53130 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 41726144 | 2395301 | SH |  | DFND | 1 | 2395301 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 320760185 | 1875023 | SH |  | DFND | 1 | 1875023 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 86458 | 12281 | SH |  | DFND | 1 | 12281 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6371904 | 116212 | SH |  | DFND | 1 | 116212 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 565355 | 14620 | SH |  | DFND | 1 | 14620 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1059064 | 46882 | SH |  | DFND | 1 | 46882 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 7139350 | 427506 | SH |  | DFND | 1 | 427506 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 541542723 | 3989265 | SH |  | DFND | 1 | 3643009 | 346256 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 25770108 | 1216719 | SH |  | DFND | 1 | 1098295 | 118424 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3558035 | 196794 | SH |  | DFND | 1 | 196794 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 652966 | 19739 | SH |  | DFND | 1 | 19739 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 109140 | 28496 | SH |  | DFND | 1 | 28496 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 1964383 | 322030 | SH |  | DFND | 1 | 309743 | 12287 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 21463105 | 5256316 | SH |  | DFND | 1 | 5256316 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 54006233 | 206509 | SH |  | DFND | 1 | 155012 | 51497 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12350116 | 191921 | SH |  | DFND | 1 | 191921 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 82234288 | 3906617 | SH |  | DFND | 1 | 3665330 | 241287 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3643598 | 78492 | SH |  | DFND | 1 | 78492 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 80613915 | 213813 | SH |  | DFND | 1 | 213813 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12049950 | 229917 | SH |  | DFND | 1 | 229917 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 386904 | 23563 | SH |  | DFND | 1 | 23563 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 26390442 | 1045166 | SH |  | DFND | 1 | 1045166 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 494580 | 32994 | SH |  | DFND | 1 | 32994 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 658075 | 16456 | SH |  | DFND | 1 | 16456 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 253405 | 8986 | SH |  | DFND | 1 | 8986 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1579522 | 182815 | SH |  | DFND | 1 | 182815 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 135464890 | 2676114 | SH |  | DFND | 1 | 2623663 | 52451 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 64411637 | 10127616 | SH |  | DFND | 1 | 9923791 | 203825 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3412678 | 83829 | SH |  | DFND | 1 | 83829 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 65872879 | 1477633 | SH |  | DFND | 1 | 1477633 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1790145 | 190441 | SH |  | DFND | 1 | 190441 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 136819256 | 3091262 | SH |  | DFND | 1 | 3037753 | 53509 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 215723 | 17383 | SH |  | DFND | 1 | 17383 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2763421 | 110714 | SH |  | DFND | 1 | 107304 | 3410 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8243011 | 741278 | SH |  | DFND | 1 | 741278 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 274301892 | 1317429 | SH |  | DFND | 1 | 330540 | 986889 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4630155 | 202899 | SH |  | DFND | 1 | 202899 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 170780222 | 725243 | SH |  | DFND | 1 | 657737 | 67506 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 7631241 | 433347 | SH |  | DFND | 1 | 433347 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6858377 | 93989 | SH |  | DFND | 1 | 93989 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 459874 | 34577 | SH |  | DFND | 1 | 34577 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 20201719 | 48065 | SH |  | DFND | 1 | 48065 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4159642 | 44064 | SH |  | DFND | 1 | 44064 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4317875 | 48320 | SH |  | DFND | 1 | 48320 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1373208 | 6960 | SH |  | DFND | 1 | 6960 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 346484 | 45650 | SH |  | DFND | 1 | 45650 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4726055 | 29012 | SH |  | DFND | 1 | 29012 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 26360129 | 517271 | SH |  | DFND | 1 | 407564 | 109707 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 8592385 | 167102 | SH |  | DFND | 1 | 167102 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1077777 | 22421 | SH |  | DFND | 1 | 22421 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 51272393 | 790265 | SH |  | DFND | 1 | 643887 | 146378 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 290945696 | 1172648 | SH |  | DFND | 1 | 826332 | 346316 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 213333 | 22176 | SH |  | DFND | 1 | 22176 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1407775 | 40605 | SH |  | DFND | 1 | 40605 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 12363246 | 133729 | SH |  | DFND | 1 | 133729 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1644009 | 13256 | SH |  | DFND | 1 | 13256 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1059162 | 55863 | SH |  | DFND | 1 | 55863 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3645858 | 113120 | SH |  | DFND | 1 | 113120 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 31962192 | 303852 | SH |  | DFND | 1 | 303852 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 248600 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 172751 | 12628 | SH |  | DFND | 1 | 12628 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3275078 | 372168 | SH |  | DFND | 1 | 372168 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13210376 | 145971 | SH |  | DFND | 1 | 145971 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1598056 | 6680 | SH |  | DFND | 1 | 6680 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 15700843 | 1228548 | SH |  | DFND | 1 | 1203869 | 24679 | 0 |
| LESLIES INC | COM | 527064109 |  | 11157107 | 913768 | SH |  | DFND | 1 | 882803 | 30965 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1223038 | 78804 | SH |  | DFND | 1 | 78804 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 222891 | 117311 | SH |  | DFND | 1 | 117311 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2452611 | 494478 | SH |  | DFND | 1 | 494478 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 577824 | 6240 | SH |  | DFND | 1 | 6240 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4624660 | 226699 | SH |  | DFND | 1 | 226699 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 985789 | 12925 | SH |  | DFND | 1 | 12925 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 17716329 | 1106579 | SH |  | DFND | 1 | 1106579 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 490628 | 25918 | SH |  | DFND | 1 | 25918 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1083048 | 55741 | SH |  | DFND | 1 | 55741 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 489835 | 64452 | SH |  | DFND | 1 | 64452 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 333000 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 278175 | 7109 | SH |  | DFND | 1 | 7109 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 59954378 | 1002917 | SH |  | DFND | 1 | 1002917 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 123393 | 25923 | SH |  | DFND | 1 | 25923 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7167550 | 72767 | SH |  | DFND | 1 | 65401 | 7366 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 217821 | 58554 | SH |  | DFND | 1 | 58554 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4549013 | 68099 | SH |  | DFND | 1 | 68099 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 429746028 | 1174683 | SH |  | DFND | 1 | 1055954 | 118729 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 285812 | 49363 | SH |  | DFND | 1 | 49363 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3767432 | 26074 | SH |  | DFND | 1 | 26074 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 903598 | 29414 | SH |  | DFND | 1 | 29414 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 414524548 | 1270846 | SH |  | DFND | 1 | 1196749 | 74097 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 13055847 | 80171 | SH |  | DFND | 1 | 34446 | 45725 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7829872 | 38243 | SH |  | DFND | 1 | 38243 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 830154 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10849242 | 155567 | SH |  | DFND | 1 | 155567 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 61947 | 58000 | PRN |  | DFND | 1 | 58000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5186639 | 171743 | SH |  | DFND | 1 | 171743 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 903330 | 45462 | SH |  | DFND | 1 | 45462 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 575733 | 24562 | SH |  | DFND | 1 | 24562 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 35929067 | 672703 | SH |  | DFND | 1 | 672703 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7927168 | 3603258 | SH |  | DFND | 1 | 3603258 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 378898844 | 778842 | SH |  | DFND | 1 | 778842 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2059166 | 35302 | SH |  | DFND | 1 | 35302 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 26750 | 23465 | SH |  | DFND | 1 | 23465 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 45914158 | 775577 | SH |  | DFND | 1 | 775577 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 308707835 | 1549427 | SH |  | DFND | 1 | 847076 | 702351 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 97666903 | 451806 | SH |  | DFND | 1 | 451806 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 6356070 | 477900 | SH |  | DFND | 1 | 477900 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 830549 | 23376 | SH |  | DFND | 1 | 23376 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 151189 | 22136 | SH |  | DFND | 1 | 22136 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 453155 | 233585 | SH |  | DFND | 1 | 233585 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 508072380 | 1585843 | SH |  | DFND | 1 | 1564044 | 21799 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 933785 | 178886 | SH |  | DFND | 1 | 178886 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 680296 | 13040 | SH |  | DFND | 1 | 13040 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 143175 | 166000 | PRN |  | DFND | 1 | 166000 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 854981 | 76956 | SH |  | DFND | 1 | 76956 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 14096161 | 1027417 | SH |  | DFND | 1 | 1008122 | 19295 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 446501 | 44561 | SH |  | DFND | 1 | 44561 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 137520 | 39631 | SH |  | DFND | 1 | 39631 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 18931236 | 1717898 | SH |  | DFND | 1 | 1717898 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 63412004 | 763724 | SH |  | DFND | 1 | 763724 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3704977 | 25541 | SH |  | DFND | 1 | 25541 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 531164 | 16809 | SH |  | DFND | 1 | 16809 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6334372 | 137167 | SH |  | DFND | 1 | 137167 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 2068732 | 187555 | SH |  | DFND | 1 | 187555 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15323663 | 243310 | SH |  | DFND | 1 | 234861 | 8449 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 145197 | 146000 | PRN |  | DFND | 1 | 146000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 99254 | 14792 | SH |  | DFND | 1 | 14792 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 34123547 | 1652472 | SH |  | DFND | 1 | 1652472 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 733354 | 22946 | SH |  | DFND | 1 | 22946 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 5010467 | 111418 | SH |  | DFND | 1 | 111418 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6089856 | 108410 | SH |  | DFND | 1 | 108410 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 94670 | 10082 | SH |  | DFND | 1 | 10082 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 148398 | 14013 | SH |  | DFND | 1 | 14013 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 16747709 | 714188 | SH |  | DFND | 1 | 714188 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 75026999 | 1407636 | SH |  | DFND | 1 | 1381960 | 25676 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 151710909 | 1249678 | SH |  | DFND | 1 | 1177873 | 71805 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 87108 | 16529 | SH |  | DFND | 1 | 16529 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14983791 | 180072 | SH |  | DFND | 1 | 180072 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21216132 | 1189509 | SH |  | DFND | 1 | 1189509 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 3474118 | 1015824 | SH |  | DFND | 1 | 1015824 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10204659 | 376973 | SH |  | DFND | 1 | 376973 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 75636973 | 649858 | SH |  | DFND | 1 | 649858 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 33707463 | 2355518 | SH |  | DFND | 1 | 2314467 | 41051 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10290112 | 298697 | SH |  | DFND | 1 | 298697 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2399130 | 166722 | SH |  | DFND | 1 | 166722 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 66842082 | 2141002 | SH |  | DFND | 1 | 2099840 | 41162 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2454484 | 1863 | SH |  | DFND | 1 | 1863 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 260063809 | 932496 | SH |  | DFND | 1 | 366776 | 565720 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 243490 | 39851 | SH |  | DFND | 1 | 39851 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5622385 | 37762 | SH |  | DFND | 1 | 37762 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 203231 | 1510 | SH |  | DFND | 1 | 1510 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 129360 | 132000 | PRN |  | DFND | 1 | 132000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 310547380 | 1876646 | SH |  | DFND | 1 | 1799154 | 77492 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 13054306 | 659975 | SH |  | DFND | 1 | 659975 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2116030 | 6261 | SH |  | DFND | 1 | 6261 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 261185042 | 7051432 | SH |  | DFND | 1 | 3171486 | 3879946 | 0 |
| MASCO CORP | COM | 574599106 |  | 70287120 | 1506045 | SH |  | DFND | 1 | 1506045 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 730725 | 4939 | SH |  | DFND | 1 | 4939 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 18424463 | 228563 | SH |  | DFND | 1 | 228563 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1088981 | 12762 | SH |  | DFND | 1 | 12762 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 77961 | 10326 | SH |  | DFND | 1 | 10326 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1858679310 | 5345179 | SH |  | DFND | 1 | 4329848 | 1015331 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3853569 | 148959 | SH |  | DFND | 1 | 148959 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 46374474 | 810176 | SH |  | DFND | 1 | 795893 | 14283 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 48896006 | 1178501 | SH |  | DFND | 1 | 1178501 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1111399 | 53177 | SH |  | DFND | 1 | 53177 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 28919189 | 462633 | SH |  | DFND | 1 | 462633 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 19555816 | 1096178 | SH |  | DFND | 1 | 1096178 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 58985 | 21066 | SH |  | DFND | 1 | 21066 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 409988 | 7924 | SH |  | DFND | 1 | 7924 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 9162682 | 1678147 | SH |  | DFND | 1 | 1617787 | 60360 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 15644662 | 213346 | SH |  | DFND | 1 | 213346 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13932231 | 410375 | SH |  | DFND | 1 | 410375 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 306182 | 24185 | SH |  | DFND | 1 | 24185 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 637839 | 7695 | SH |  | DFND | 1 | 7695 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14132323 | 53627 | SH |  | DFND | 1 | 29042 | 24585 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 23783306 | 240868 | SH |  | DFND | 1 | 240868 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 89341205 | 238167 | SH |  | DFND | 1 | 238167 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1300281 | 42857 | SH |  | DFND | 1 | 42857 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 94519 | 13238 | SH |  | DFND | 1 | 13238 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 581133 | 5038 | SH |  | DFND | 1 | 5038 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1539760 | 7249 | SH |  | DFND | 1 | 7249 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 931898318 | 11990457 | SH |  | DFND | 1 | 10980000 | 1010457 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 174547 | 15178 | SH |  | DFND | 1 | 15178 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34122089 | 40322 | SH |  | DFND | 1 | 36005 | 4317 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3809890 | 113796 | SH |  | DFND | 1 | 113796 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 5937739 | 510115 | SH |  | DFND | 1 | 510115 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3432817 | 141152 | SH |  | DFND | 1 | 141152 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 241115542 | 2173191 | SH |  | DFND | 1 | 2063059 | 110132 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 236801 | 6924 | SH |  | DFND | 1 | 6924 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 25312013 | 565758 | SH |  | DFND | 1 | 546922 | 18836 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2103754 | 63347 | SH |  | DFND | 1 | 63347 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1804200 | 25548 | SH |  | DFND | 1 | 25548 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11018177 | 119503 | SH |  | DFND | 1 | 119503 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 35176 | 22991 | SH |  | DFND | 1 | 22991 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 41654 | 35003 | SH |  | DFND | 1 | 35003 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141921535 | 1179338 | SH |  | DFND | 1 | 1169275 | 10063 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 6729370 | 177752 | SH |  | DFND | 1 | 177752 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2289137 | 51592 | SH |  | DFND | 1 | 51592 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 77821632 | 1075330 | SH |  | DFND | 1 | 979874 | 95456 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1431538 | 66183 | SH |  | DFND | 1 | 66183 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3475552 | 59239 | SH |  | DFND | 1 | 59239 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 103547702 | 71637 | SH |  | DFND | 1 | 71637 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 478650 | 6799 | SH |  | DFND | 1 | 6799 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 30886830 | 2375910 | SH |  | DFND | 1 | 2375910 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1893238 | 56464 | SH |  | DFND | 1 | 56464 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 39028588 | 366879 | SH |  | DFND | 1 | 276067 | 90812 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 275508 | 218000 | PRN |  | DFND | 1 | 218000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33740373 | 480290 | SH |  | DFND | 1 | 445767 | 34523 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 169935758 | 99999999 | PRN |  | DFND | 1 | 99999999 | 9579000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23164630 | 463478 | SH |  | DFND | 1 | 463478 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4945050748 | 20619843 | SH |  | DFND | 1 | 16997815 | 3622028 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 30040 | 19634 | SH |  | DFND | 1 | 19634 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1055513 | 35219 | SH |  | DFND | 1 | 35219 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50367102 | 320830 | SH |  | DFND | 1 | 287679 | 33151 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 320423 | 2393 | SH |  | DFND | 1 | 2393 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 90899 | 77000 | PRN |  | DFND | 1 | 77000 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4536687 | 170424 | SH |  | DFND | 1 | 170424 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2664587 | 83924 | SH |  | DFND | 1 | 83924 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 700571 | 26278 | SH |  | DFND | 1 | 26278 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 72677529 | 1196929 | SH |  | DFND | 1 | 1171163 | 25766 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 267918 | 5913 | SH |  | DFND | 1 | 5913 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 178402 | 15353 | SH |  | DFND | 1 | 15353 | 0 | 0 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 177620 | 214000 | PRN |  | DFND | 1 | 214000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7698534 | 1154203 | SH |  | DFND | 1 | 1154203 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3186332 | 1121948 | SH |  | DFND | 1 | 1121948 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 31728166 | 374462 | SH |  | DFND | 1 | 366828 | 7634 | 0 |
| MODEL N INC | COM | 607525102 |  | 786296 | 19386 | SH |  | DFND | 1 | 19386 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 28607539 | 159267 | SH |  | DFND | 1 | 159267 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 307314 | 15474 | SH |  | DFND | 1 | 15474 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 10511600 | 117147 | SH |  | DFND | 1 | 52108 | 65039 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7108656 | 185266 | SH |  | DFND | 1 | 185266 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 39703270 | 388410 | SH |  | DFND | 1 | 380491 | 7919 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 19803624 | 59971 | SH |  | DFND | 1 | 59971 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1954566 | 37938 | SH |  | DFND | 1 | 37938 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 11012340 | 143222 | SH |  | DFND | 1 | 143222 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 554987218 | 8326890 | SH |  | DFND | 1 | 7974125 | 352765 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 255498 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 54108 | 46000 | PRN |  | DFND | 1 | 46000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 113180912 | 320072 | SH |  | DFND | 1 | 307672 | 12400 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 363856818 | 3583737 | SH |  | DFND | 1 | 845472 | 2738265 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 157828 | 14309 | SH |  | DFND | 1 | 14309 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7726690 | 27732 | SH |  | DFND | 1 | 27732 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4990648 | 56867 | SH |  | DFND | 1 | 56867 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 121236310 | 1425974 | SH |  | DFND | 1 | 1425974 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 281134 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13609176 | 310216 | SH |  | DFND | 1 | 310216 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1272863 | 107324 | SH |  | DFND | 1 | 107324 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2206513 | 8562 | SH |  | DFND | 1 | 8562 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 5337956 | 165518 | SH |  | DFND | 1 | 165518 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 532023 | 21912 | SH |  | DFND | 1 | 21912 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 22844003 | 569250 | SH |  | DFND | 1 | 569250 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 32656422 | 2820071 | SH |  | DFND | 1 | 1801007 | 1019064 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 227099 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 217841367 | 2666357 | SH |  | DFND | 1 | 2439567 | 226790 | 0 |
| MSCI INC | COM | 55354G100 |  | 585660194 | 1259024 | SH |  | DFND | 1 | 922014 | 337010 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 38989914 | 660846 | SH |  | DFND | 1 | 660846 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 638606 | 59350 | SH |  | DFND | 1 | 59350 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 32049 | 27869 | SH |  | DFND | 1 | 27869 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 35017882 | 814180 | SH |  | DFND | 1 | 814180 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 34778130 | 124412 | SH |  | DFND | 1 | 124412 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 1705405 | 77448 | SH |  | DFND | 1 | 77448 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 387180 | 17417 | SH |  | DFND | 1 | 17417 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 15182895 | 164906 | SH |  | DFND | 1 | 164906 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 412766 | 28447 | SH |  | DFND | 1 | 28447 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 12746575 | 82305 | SH |  | DFND | 1 | 82305 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1397450 | 36775 | SH |  | DFND | 1 | 36775 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 35050 | 15239 | SH |  | DFND | 1 | 15239 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 956876 | 15597 | SH |  | DFND | 1 | 15597 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 31302552 | 779252 | SH |  | DFND | 1 | 616824 | 162428 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 494567 | 10629 | SH |  | DFND | 1 | 10629 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3744945 | 89017 | SH |  | DFND | 1 | 89017 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2499837 | 360207 | SH |  | DFND | 1 | 360207 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10561858 | 166854 | SH |  | DFND | 1 | 166854 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5874565 | 97390 | SH |  | DFND | 1 | 97390 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 37222677 | 712805 | SH |  | DFND | 1 | 697600 | 15205 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 523600 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 26598516 | 720827 | SH |  | DFND | 1 | 567473 | 153354 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 240287 | 6442 | SH |  | DFND | 1 | 6442 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5553754 | 121367 | SH |  | DFND | 1 | 121367 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 428744 | 11870 | SH |  | DFND | 1 | 11870 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 381205 | 9835 | SH |  | DFND | 1 | 9835 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2434584 | 8664 | SH |  | DFND | 1 | 8664 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 927591 | 101487 | SH |  | DFND | 1 | 101487 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 179953 | 21629 | SH |  | DFND | 1 | 21629 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2858091 | 442429 | SH |  | DFND | 1 | 442429 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 14634973 | 889664 | SH |  | DFND | 1 | 889664 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 12111922 | 278948 | SH |  | DFND | 1 | 278948 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 15782671 | 596924 | SH |  | DFND | 1 | 576070 | 20854 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 388676 | 16603 | SH |  | DFND | 1 | 16603 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 1346950 | 53878 | SH |  | DFND | 1 | 52653 | 1225 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 83274 | 36847 | SH |  | DFND | 1 | 36847 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 9491361 | 104588 | SH |  | DFND | 1 | 104588 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 314621 | 20658 | SH |  | DFND | 1 | 20658 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 292039 | 31606 | SH |  | DFND | 1 | 31606 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4318014 | 71895 | SH |  | DFND | 1 | 71895 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 19407608 | 267212 | SH |  | DFND | 1 | 267212 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 210579844 | 714120 | SH |  | DFND | 1 | 699496 | 14624 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 444834 | 13683 | SH |  | DFND | 1 | 13683 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 25402026 | 1385817 | SH |  | DFND | 1 | 1311670 | 74147 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 96208920 | 805500 | SH |  | DFND | 1 | 711341 | 94159 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 147545 | 93000 | PRN |  | DFND | 1 | 93000 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 108037 | 72508 | SH |  | DFND | 1 | 69648 | 2860 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 211421 | 4984 | SH |  | DFND | 1 | 4984 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 6142739 | 6263233 | SH |  | DFND | 1 | 6263233 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5899024 | 118884 | SH |  | DFND | 1 | 118884 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3688726 | 105937 | SH |  | DFND | 1 | 105937 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 33904477 | 3942381 | SH |  | DFND | 1 | 3942381 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 931699 | 28703 | SH |  | DFND | 1 | 28703 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 808265 | 61794 | SH |  | DFND | 1 | 61794 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 637153 | 2048 | SH |  | DFND | 1 | 2048 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 66470957 | 1408283 | SH |  | DFND | 1 | 1328710 | 79573 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1005313 | 242244 | SH |  | DFND | 1 | 242244 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1067230 | 58639 | SH |  | DFND | 1 | 58639 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 347797 | 18861 | SH |  | DFND | 1 | 18861 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 845745 | 4832 | SH |  | DFND | 1 | 4832 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 21593 | 10482 | SH |  | DFND | 1 | 10482 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157627048 | 1885491 | SH |  | DFND | 1 | 1862957 | 22534 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 417955 | 8320 | SH |  | DFND | 1 | 8320 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 45454722 | 903403 | SH |  | DFND | 1 | 864305 | 39098 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 943411 | 13460 | SH |  | DFND | 1 | 13460 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 265512 | 14138 | SH |  | DFND | 1 | 14138 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 8840352 | 956748 | SH |  | DFND | 1 | 956748 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 456713 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 799416 | 10019 | SH |  | DFND | 1 | 10019 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 624208437 | 5334658 | SH |  | DFND | 1 | 5247344 | 87314 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2415982 | 247793 | SH |  | DFND | 1 | 247793 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11063778 | 403493 | SH |  | DFND | 1 | 403493 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 339416 | 3248 | SH |  | DFND | 1 | 3248 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 79616 | 15223 | SH |  | DFND | 1 | 15223 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 14757804 | 706115 | SH |  | DFND | 1 | 706115 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 687565 | 44359 | SH |  | DFND | 1 | 44359 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 428536 | 11364 | SH |  | DFND | 1 | 11364 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2820976 | 607969 | SH |  | DFND | 1 | 607969 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 140714 | 25631 | SH |  | DFND | 1 | 25631 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 203643 | 66550 | SH |  | DFND | 1 | 66550 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 153261650 | 644715 | SH |  | DFND | 1 | 633112 | 11603 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 745555 | 46193 | SH |  | DFND | 1 | 46193 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 361607304 | 1467443 | SH |  | DFND | 1 | 1403933 | 63510 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 735859 | 55108 | SH |  | DFND | 1 | 55108 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 2446852 | 58120 | SH |  | DFND | 1 | 58120 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 11216600 | 363939 | SH |  | DFND | 1 | 363939 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 551612060 | 6233609 | SH |  | DFND | 1 | 5702009 | 531600 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3892184 | 247437 | SH |  | DFND | 1 | 247437 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2270603 | 41609 | SH |  | DFND | 1 | 41609 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3336405 | 6115 | SH |  | DFND | 1 | 6115 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1042642 | 74581 | SH |  | DFND | 1 | 74581 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14238738 | 299196 | SH |  | DFND | 1 | 293009 | 6187 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1408188 | 41786 | SH |  | DFND | 1 | 41786 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 206779724 | 3484660 | SH |  | DFND | 1 | 3368136 | 116524 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1253535 | 102413 | SH |  | DFND | 1 | 102413 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1659585 | 79444 | SH |  | DFND | 1 | 79444 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 28378327 | 347433 | SH |  | DFND | 1 | 207891 | 139542 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 156000 | 26087 | SH |  | DFND | 1 | 26087 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27190508 | 299719 | SH |  | DFND | 1 | 299719 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 792473 | 10804 | SH |  | DFND | 1 | 10804 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43961680 | 324824 | SH |  | DFND | 1 | 324824 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 55628044 | 4380161 | SH |  | DFND | 1 | 2771593 | 1608568 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2981852 | 93710 | SH |  | DFND | 1 | 93710 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 62591 | 63000 | PRN |  | DFND | 1 | 63000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 20274870 | 480903 | SH |  | DFND | 1 | 480903 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 69881313 | 530167 | SH |  | DFND | 1 | 530167 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 113445 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 645701 | 24787 | SH |  | DFND | 1 | 24787 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6033870 | 82647 | SH |  | DFND | 1 | 82647 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 680295 | 16496 | SH |  | DFND | 1 | 16496 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 45291 | 23589 | SH |  | DFND | 1 | 23589 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 470133 | 3553 | SH |  | DFND | 1 | 3553 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 266219825 | 6920193 | SH |  | DFND | 1 | 6563078 | 357115 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 855012382 | 5850639 | SH |  | DFND | 1 | 5779332 | 71307 | 0 |
| NVR INC | COM | 62944T105 |  | 6093218 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 455428869 | 2881914 | SH |  | DFND | 1 | 1054024 | 1827890 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2350339 | 354383 | SH |  | DFND | 1 | 354383 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17117091 | 271743 | SH |  | DFND | 1 | 271743 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 13788451 | 788362 | SH |  | DFND | 1 | 788362 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 7256599 | 341487 | SH |  | DFND | 1 | 341487 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 918929 | 30050 | SH |  | DFND | 1 | 30050 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 254037 | 19029 | SH |  | DFND | 1 | 19029 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 11613233 | 421380 | SH |  | DFND | 1 | 421380 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 11835496 | 299254 | SH |  | DFND | 1 | 299254 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 527937 | 31861 | SH |  | DFND | 1 | 31861 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 370516 | 49667 | SH |  | DFND | 1 | 49667 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 88259589 | 1291666 | SH |  | DFND | 1 | 1247462 | 44204 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 138580 | 164000 | PRN |  | DFND | 1 | 164000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 52480 | 10073 | SH |  | DFND | 1 | 10073 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21452065 | 75594 | SH |  | DFND | 1 | 75594 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 145676567 | 8102145 | SH |  | DFND | 1 | 7926702 | 175443 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3864145 | 160006 | SH |  | DFND | 1 | 160006 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 5037073 | 314032 | SH |  | DFND | 1 | 314032 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 37822189 | 714435 | SH |  | DFND | 1 | 714435 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 23195449 | 495206 | SH |  | DFND | 1 | 337136 | 158070 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1814697 | 54041 | SH |  | DFND | 1 | 54041 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1659224 | 59364 | SH |  | DFND | 1 | 59364 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 811145 | 225318 | SH |  | DFND | 1 | 225318 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 39465 | 45000 | PRN |  | DFND | 1 | 45000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 161130197 | 1975361 | SH |  | DFND | 1 | 1814137 | 161224 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14932254 | 870178 | SH |  | DFND | 1 | 830201 | 39977 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22268273 | 357035 | SH |  | DFND | 1 | 357035 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 123690 | 93000 | PRN |  | DFND | 1 | 93000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 264762022 | 3496593 | SH |  | DFND | 1 | 3243857 | 252736 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 26523820 | 796272 | SH |  | DFND | 1 | 796272 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13344196 | 203108 | SH |  | DFND | 1 | 203108 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 151230 | 16209 | SH |  | DFND | 1 | 16209 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 49179874 | 1719576 | SH |  | DFND | 1 | 1682035 | 37541 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 24268297 | 356415 | SH |  | DFND | 1 | 275841 | 80574 | 0 |
| OP BANCORP | COM | 67109R109 |  | 797471 | 71458 | SH |  | DFND | 1 | 71458 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 220921 | 32729 | SH |  | DFND | 1 | 32729 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 18575135 | 626724 | SH |  | DFND | 1 | 626724 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 99896 | 79917 | SH |  | DFND | 1 | 79917 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 357120 | 64813 | SH |  | DFND | 1 | 64813 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2218473 | 52409 | SH |  | DFND | 1 | 52409 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 27314738 | 907768 | SH |  | DFND | 1 | 699359 | 208409 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 68947608 | 843499 | SH |  | DFND | 1 | 698708 | 144791 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 5597603 | 566559 | SH |  | DFND | 1 | 566559 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 87565 | 18167 | SH |  | DFND | 1 | 18167 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28228583 | 33445 | SH |  | DFND | 1 | 33445 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 715734 | 266072 | SH |  | DFND | 1 | 266072 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 610382 | 21854 | SH |  | DFND | 1 | 21854 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 35681208 | 972240 | SH |  | DFND | 1 | 953706 | 18534 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 105846 | 22960 | SH |  | DFND | 1 | 22960 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 4634269 | 260206 | SH |  | DFND | 1 | 260206 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4116988 | 51130 | SH |  | DFND | 1 | 51130 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1786464 | 441400 | SH |  | DFND | 1 | 441400 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4327892 | 50045 | SH |  | DFND | 1 | 50045 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1423182 | 61450 | SH |  | DFND | 1 | 61450 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 953147 | 387458 | SH |  | DFND | 1 | 387458 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 347312415 | 3938229 | SH |  | DFND | 1 | 3666389 | 271840 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 410562 | 5163 | SH |  | DFND | 1 | 5163 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 221766 | 18399 | SH |  | DFND | 1 | 18399 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 53038502 | 677289 | SH |  | DFND | 1 | 677289 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1575189 | 26830 | SH |  | DFND | 1 | 26830 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1189189 | 411484 | SH |  | DFND | 1 | 411484 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19784912 | 390158 | SH |  | DFND | 1 | 390158 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 537739 | 27534 | SH |  | DFND | 1 | 27534 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 31590769 | 370349 | SH |  | DFND | 1 | 370349 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 16095540 | 172736 | SH |  | DFND | 1 | 172736 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 1430923 | 55248 | SH |  | DFND | 1 | 55248 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5704276 | 239173 | SH |  | DFND | 1 | 239173 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7853171 | 79349 | SH |  | DFND | 1 | 79349 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 105061315 | 3328939 | SH |  | DFND | 1 | 3269855 | 59084 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 51621 | 57000 | PRN |  | DFND | 1 | 57000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 448427134 | 3505802 | SH |  | DFND | 1 | 3216006 | 289796 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 60454080 | 5321662 | SH |  | DFND | 1 | 5207411 | 114251 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 43243928 | 1884267 | SH |  | DFND | 1 | 1862829 | 21438 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 43141860 | 1624317 | SH |  | DFND | 1 | 1624317 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 610696 | 95124 | SH |  | DFND | 1 | 95124 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 123814121 | 887302 | SH |  | DFND | 1 | 887302 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 282967 | 191000 | PRN |  | DFND | 1 | 191000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 529907 | 11734 | SH |  | DFND | 1 | 11734 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4466386 | 273385 | SH |  | DFND | 1 | 273385 | 0 | 0 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 |  | 56272 | 55000 | PRN |  | DFND | 1 | 55000 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1198498 | 232718 | SH |  | DFND | 1 | 232718 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 397310 | 4827 | SH |  | DFND | 1 | 4827 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5373308 | 231110 | SH |  | DFND | 1 | 231110 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 935321 | 55410 | SH |  | DFND | 1 | 55410 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 638948 | 107567 | SH |  | DFND | 1 | 107567 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1054428 | 78630 | SH |  | DFND | 1 | 78630 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 7041582 | 50029 | SH |  | DFND | 1 | 50029 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1278497 | 61644 | SH |  | DFND | 1 | 61644 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 95201232 | 327152 | SH |  | DFND | 1 | 327152 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 154103 | 135000 | PRN |  | DFND | 1 | 135000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8597128 | 199701 | SH |  | DFND | 1 | 199701 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 21127575 | 1516696 | SH |  | DFND | 1 | 1486286 | 30410 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3313608 | 54680 | SH |  | DFND | 1 | 54680 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 83282792 | 2971202 | SH |  | DFND | 1 | 2911282 | 59920 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3849843 | 228613 | SH |  | DFND | 1 | 228613 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 90702 | 11525 | SH |  | DFND | 1 | 11525 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5627426 | 48697 | SH |  | DFND | 1 | 48697 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 166597992 | 536876 | SH |  | DFND | 1 | 527457 | 9419 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 45005737 | 1839221 | SH |  | DFND | 1 | 1484218 | 355003 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 96668826 | 497626 | SH |  | DFND | 1 | 468151 | 29475 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 495631 | 90609 | SH |  | DFND | 1 | 90609 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46551742 | 653633 | SH |  | DFND | 1 | 653633 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 46960535 | 1151558 | SH |  | DFND | 1 | 1151558 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1380174 | 78020 | SH |  | DFND | 1 | 78020 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 27150016 | 427694 | SH |  | DFND | 1 | 427694 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 26811650 | 1014824 | SH |  | DFND | 1 | 1014824 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4502913 | 120981 | SH |  | DFND | 1 | 120981 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 542594 | 48145 | SH |  | DFND | 1 | 48145 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 130745 | 158000 | PRN |  | DFND | 1 | 158000 | 0 | 0 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 85821 | 99000 | PRN |  | DFND | 1 | 99000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3841190 | 113163 | SH |  | DFND | 1 | 113163 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 26467274 | 891154 | SH |  | DFND | 1 | 872049 | 19105 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 125364 | 153000 | PRN |  | DFND | 1 | 153000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 12847485 | 226747 | SH |  | DFND | 1 | 226747 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 72253273 | 628672 | SH |  | DFND | 1 | 616793 | 11879 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 249999 | 5558 | SH |  | DFND | 1 | 5558 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 52174879 | 234536 | SH |  | DFND | 1 | 126222 | 108314 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4733062 | 167542 | SH |  | DFND | 1 | 167542 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 618915145 | 3425856 | SH |  | DFND | 1 | 3298442 | 127414 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 10409696 | 748899 | SH |  | DFND | 1 | 748899 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 10290148 | 147360 | SH |  | DFND | 1 | 142483 | 4877 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 72308 | 93000 | PRN |  | DFND | 1 | 93000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1749657 | 29965 | SH |  | DFND | 1 | 29965 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 14763412 | 1615253 | SH |  | DFND | 1 | 1561102 | 54151 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 716945 | 5113 | SH |  | DFND | 1 | 5113 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14620628 | 1555386 | SH |  | DFND | 1 | 1555386 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 658755 | 19324 | SH |  | DFND | 1 | 19324 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11092632 | 1194040 | SH |  | DFND | 1 | 1194040 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 9961243 | 935328 | SH |  | DFND | 1 | 935328 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 267165155 | 5213996 | SH |  | DFND | 1 | 4718762 | 495234 | 0 |
| PG CORP | COM | 69331C108 |  | 5591554 | 343884 | SH |  | DFND | 1 | 343884 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 589663 | 32832 | SH |  | DFND | 1 | 32832 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4716285 | 46599 | SH |  | DFND | 1 | 46599 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 87867563 | 844231 | SH |  | DFND | 1 | 828366 | 15865 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 686916 | 21574 | SH |  | DFND | 1 | 21574 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 11818800 | 702246 | SH |  | DFND | 1 | 702246 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 40259895 | 2782301 | SH |  | DFND | 1 | 2723271 | 59030 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4100378 | 172793 | SH |  | DFND | 1 | 172793 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 149730 | 161000 | PRN |  | DFND | 1 | 161000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 17430415 | 213739 | SH |  | DFND | 1 | 213739 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1172565 | 15975 | SH |  | DFND | 1 | 15975 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 195745058 | 2574238 | SH |  | DFND | 1 | 2488969 | 85269 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6937063 | 285711 | SH |  | DFND | 1 | 285711 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 389087487 | 1703610 | SH |  | DFND | 1 | 567587 | 1136023 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 294462 | 126000 | PRN |  | DFND | 1 | 126000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 16217508 | 124568 | SH |  | DFND | 1 | 124568 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 59554 | 15672 | SH |  | DFND | 1 | 15672 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1047798 | 14219 | SH |  | DFND | 1 | 14219 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 18099043 | 1454907 | SH |  | DFND | 1 | 1454907 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 55718061 | 707082 | SH |  | DFND | 1 | 577811 | 129271 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 238937 | 54928 | SH |  | DFND | 1 | 54928 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 5975172 | 915034 | SH |  | DFND | 1 | 915034 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 69875 | 18009 | SH |  | DFND | 1 | 18009 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 995106 | 43645 | SH |  | DFND | 1 | 43645 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1684655 | 16367 | SH |  | DFND | 1 | 16367 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 11599819 | 937738 | SH |  | DFND | 1 | 937738 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 101978383 | 645678 | SH |  | DFND | 1 | 532776 | 112902 | 0 |
| PNM RES INC | COM | 69349H107 |  | 16080696 | 329590 | SH |  | DFND | 1 | 324014 | 5576 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 94026 | 12898 | SH |  | DFND | 1 | 12898 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2262905 | 22405 | SH |  | DFND | 1 | 22405 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 103445232 | 342160 | SH |  | DFND | 1 | 336012 | 6148 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 49457742 | 745744 | SH |  | DFND | 1 | 745744 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1223971 | 24979 | SH |  | DFND | 1 | 24979 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 10430297 | 191487 | SH |  | DFND | 1 | 191487 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1551703 | 35274 | SH |  | DFND | 1 | 35274 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 223921 | 6365 | SH |  | DFND | 1 | 6365 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 26710034 | 372421 | SH |  | DFND | 1 | 361368 | 11053 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1908230 | 15176 | SH |  | DFND | 1 | 15176 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3250959 | 111258 | SH |  | DFND | 1 | 111258 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 4938535 | 146197 | SH |  | DFND | 1 | 146197 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6516117 | 87324 | SH |  | DFND | 1 | 87324 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 29099902 | 1078973 | SH |  | DFND | 1 | 1060452 | 18521 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1085569 | 31034 | SH |  | DFND | 1 | 31034 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 14662986 | 234233 | SH |  | DFND | 1 | 234233 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 379282870 | 3477745 | SH |  | DFND | 1 | 3189024 | 288721 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3234955 | 53224 | SH |  | DFND | 1 | 53224 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7045334 | 49678 | SH |  | DFND | 1 | 49678 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1258091 | 106168 | SH |  | DFND | 1 | 106168 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 601310 | 27407 | SH |  | DFND | 1 | 27407 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5026388 | 59895 | SH |  | DFND | 1 | 59895 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12165706 | 696377 | SH |  | DFND | 1 | 685560 | 10817 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 63324854 | 1342197 | SH |  | DFND | 1 | 365657 | 976540 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 421836039 | 2783294 | SH |  | DFND | 1 | 2707592 | 75702 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5512356 | 326368 | SH |  | DFND | 1 | 326368 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 744491 | 14757 | SH |  | DFND | 1 | 14757 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 271128 | 264000 | PRN |  | DFND | 1 | 264000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 117809367 | 908252 | SH |  | DFND | 1 | 908252 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 79127074 | 2540195 | SH |  | DFND | 1 | 1094631 | 1445564 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 647160271 | 5740799 | SH |  | DFND | 1 | 3779691 | 1961108 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3359730 | 30543 | SH |  | DFND | 1 | 29540 | 1003 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8525063 | 822089 | SH |  | DFND | 1 | 822089 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 645191 | 66998 | SH |  | DFND | 1 | 66998 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 194381715 | 2674487 | SH |  | DFND | 1 | 2465559 | 208928 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 120621 | 11056 | SH |  | DFND | 1 | 11056 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 135535 | 35951 | SH |  | DFND | 1 | 35951 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 251062 | 4167 | SH |  | DFND | 1 | 4167 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 104898 | 14409 | SH |  | DFND | 1 | 14409 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 41661569 | 1950448 | SH |  | DFND | 1 | 1919055 | 31393 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50628522 | 509034 | SH |  | DFND | 1 | 509034 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3128543 | 113848 | SH |  | DFND | 1 | 113848 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3013484 | 25104 | SH |  | DFND | 1 | 25104 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 306772 | 8037 | SH |  | DFND | 1 | 8037 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 371601147 | 1326247 | SH |  | DFND | 1 | 1221494 | 104753 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3092787 | 50478 | SH |  | DFND | 1 | 50478 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2595639 | 202626 | SH |  | DFND | 1 | 202626 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3516282 | 77230 | SH |  | DFND | 1 | 77230 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 45600859 | 1704068 | SH |  | DFND | 1 | 1308947 | 395121 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 235222 | 218000 | PRN |  | DFND | 1 | 218000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 152850 | 22611 | SH |  | DFND | 1 | 22611 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 40363574 | 571803 | SH |  | DFND | 1 | 571803 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 30373674 | 611879 | SH |  | DFND | 1 | 601433 | 10446 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2406826 | 48262 | SH |  | DFND | 1 | 48262 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2063691 | 22768 | SH |  | DFND | 1 | 22768 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 739663 | 181290 | SH |  | DFND | 1 | 181290 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 316609 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 77819929 | 707840 | SH |  | DFND | 1 | 629641 | 78199 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3636364 | 32401 | SH |  | DFND | 1 | 32401 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 5874605 | 248083 | SH |  | DFND | 1 | 248083 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4183658 | 29359 | SH |  | DFND | 1 | 29359 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 61196 | 10793 | SH |  | DFND | 1 | 10793 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 263143031 | 1682070 | SH |  | DFND | 1 | 1548602 | 133468 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 23277995 | 271717 | SH |  | DFND | 1 | 271717 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 21655025 | 1509061 | SH |  | DFND | 1 | 1458631 | 50430 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 73167 | 44888 | SH |  | DFND | 1 | 44888 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 57041670 | 5209285 | SH |  | DFND | 1 | 4569733 | 639552 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 24626674 | 1291383 | SH |  | DFND | 1 | 1291383 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 57298 | 11257 | SH |  | DFND | 1 | 11257 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 189829 | 16060 | SH |  | DFND | 1 | 16060 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 12788997 | 679182 | SH |  | DFND | 1 | 285969 | 393213 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20454542 | 193570 | SH |  | DFND | 1 | 193570 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 1924403 | 218931 | SH |  | DFND | 1 | 218931 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 833209 | 23261 | SH |  | DFND | 1 | 23261 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 15573849 | 622456 | SH |  | DFND | 1 | 622456 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 7861735 | 194453 | SH |  | DFND | 1 | 194453 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 371673 | 10938 | SH |  | DFND | 1 | 10938 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 108467 | 138000 | PRN |  | DFND | 1 | 138000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 47212955 | 441862 | SH |  | DFND | 1 | 441862 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5140531 | 535472 | SH |  | DFND | 1 | 535472 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 604696897 | 5991844 | SH |  | DFND | 1 | 5487370 | 504474 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 2417516 | 115948 | SH |  | DFND | 1 | 115948 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 648985 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3984152 | 42753 | SH |  | DFND | 1 | 42753 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3479342 | 186660 | SH |  | DFND | 1 | 186660 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 270453151 | 4263805 | SH |  | DFND | 1 | 3930412 | 333393 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 10915295 | 1956146 | SH |  | DFND | 1 | 1914490 | 41656 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 981405 | 24529 | SH |  | DFND | 1 | 24529 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 75156432 | 626408 | SH |  | DFND | 1 | 626408 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 183641500 | 2938264 | SH |  | DFND | 1 | 2851252 | 87012 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 795083422 | 1102002 | SH |  | DFND | 1 | 973139 | 128863 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 8707578 | 383932 | SH |  | DFND | 1 | 383932 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1783670 | 63521 | SH |  | DFND | 1 | 63521 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 117749767 | 5461492 | SH |  | DFND | 1 | 5461492 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 235718358 | 1658937 | SH |  | DFND | 1 | 1554727 | 104210 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3277312 | 219365 | SH |  | DFND | 1 | 210664 | 8701 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5232062 | 25845 | SH |  | DFND | 1 | 25845 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6021865 | 217239 | SH |  | DFND | 1 | 217239 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 248373 | 21692 | SH |  | DFND | 1 | 21692 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3770635 | 20467 | SH |  | DFND | 1 | 20467 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1408648 | 37474 | SH |  | DFND | 1 | 37474 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 215925 | 47771 | SH |  | DFND | 1 | 47771 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 10403961 | 461373 | SH |  | DFND | 1 | 461373 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18010013 | 106373 | SH |  | DFND | 1 | 106373 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 282445 | 10384 | SH |  | DFND | 1 | 10384 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2873566 | 70224 | SH |  | DFND | 1 | 70224 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 167257 | 77794 | SH |  | DFND | 1 | 77794 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 240164288 | 1861883 | SH |  | DFND | 1 | 1784282 | 77601 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 388533 | 23619 | SH |  | DFND | 1 | 23619 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13063488 | 62766 | SH |  | DFND | 1 | 62766 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 4720176 | 218799 | SH |  | DFND | 1 | 218799 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 195526 | 10638 | SH |  | DFND | 1 | 10638 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12475233 | 192891 | SH |  | DFND | 1 | 192891 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 206392 | 13732 | SH |  | DFND | 1 | 13732 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3594618 | 284835 | SH |  | DFND | 1 | 284835 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 |  | 64610 | 70000 | PRN |  | DFND | 1 | 70000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 293915 | 12339 | SH |  | DFND | 1 | 12339 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3395129 | 106564 | SH |  | DFND | 1 | 106564 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 82653108 | 1512685 | SH |  | DFND | 1 | 1414532 | 98153 | 0 |
| RH | COM | 74967X103 |  | 28429550 | 106402 | SH |  | DFND | 1 | 104326 | 2076 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 263274 | 9041 | SH |  | DFND | 1 | 9041 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 23252 | 15501 | SH |  | DFND | 1 | 15501 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 707379 | 24036 | SH |  | DFND | 1 | 24036 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1848151 | 751281 | SH |  | DFND | 1 | 751281 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14983826 | 210447 | SH |  | DFND | 1 | 210447 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 127054 | 37479 | SH |  | DFND | 1 | 37479 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2653450 | 45927 | SH |  | DFND | 1 | 45927 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 941499 | 122591 | SH |  | DFND | 1 | 122591 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1146585 | 62213 | SH |  | DFND | 1 | 62213 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 37325968 | 284345 | SH |  | DFND | 1 | 236974 | 47371 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5555264 | 75244 | SH |  | DFND | 1 | 75244 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11691738 | 410813 | SH |  | DFND | 1 | 410813 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 10869410 | 2883133 | SH |  | DFND | 1 | 2683712 | 199421 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1946199 | 7556 | SH |  | DFND | 1 | 7556 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 783654 | 16744 | SH |  | DFND | 1 | 16744 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 432978 | 54190 | SH |  | DFND | 1 | 54190 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 266707 | 6553 | SH |  | DFND | 1 | 6553 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4333315 | 118591 | SH |  | DFND | 1 | 118591 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 321636994 | 744375 | SH |  | DFND | 1 | 190143 | 554232 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 54298823 | 467811 | SH |  | DFND | 1 | 467811 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 70490 | 19207 | SH |  | DFND | 1 | 19207 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 11531556 | 122653 | SH |  | DFND | 1 | 122653 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 781834 | 15817 | SH |  | DFND | 1 | 15817 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 141610 | 142000 | PRN |  | DFND | 1 | 142000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 19188213 | 170229 | SH |  | DFND | 1 | 170229 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1351703 | 34203 | SH |  | DFND | 1 | 34203 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 223486 | 25139 | SH |  | DFND | 1 | 25139 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1588728 | 16303 | SH |  | DFND | 1 | 16303 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6112107 | 116911 | SH |  | DFND | 1 | 116911 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 995585 | 17693 | SH |  | DFND | 1 | 17693 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 210389 | 13591 | SH |  | DFND | 1 | 13591 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 51312732 | 614009 | SH |  | DFND | 1 | 614009 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 7329426 | 242215 | SH |  | DFND | 1 | 242215 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 47703909 | 583320 | SH |  | DFND | 1 | 433399 | 149921 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1266266 | 37047 | SH |  | DFND | 1 | 37047 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 577811695 | 1725120 | SH |  | DFND | 1 | 876447 | 848673 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 24811237 | 1996077 | SH |  | DFND | 1 | 1779077 | 217000 | 0 |
| SABRE CORP | COM | 78573M104 |  | 425005 | 68771 | SH |  | DFND | 1 | 68771 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1938776 | 666246 | SH |  | DFND | 1 | 666246 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 6348401 | 75343 | SH |  | DFND | 1 | 75343 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 7870303 | 206353 | SH |  | DFND | 1 | 23271 | 183082 | 0 |
| SAIA INC | COM | 78709Y105 |  | 45101958 | 215099 | SH |  | DFND | 1 | 177823 | 37276 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 243573398 | 1837042 | SH |  | DFND | 1 | 1809986 | 27056 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 319485 | 25518 | SH |  | DFND | 1 | 25518 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 42387 | 10731 | SH |  | DFND | 1 | 10731 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5825725 | 342086 | SH |  | DFND | 1 | 342086 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 72714 | 13828 | SH |  | DFND | 1 | 13828 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 10012436 | 284202 | SH |  | DFND | 1 | 284202 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 329021 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 126350 | 40239 | SH |  | DFND | 1 | 40239 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 50756878 | 885964 | SH |  | DFND | 1 | 885964 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 78844185 | 1628003 | SH |  | DFND | 1 | 1562303 | 65700 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3633423 | 35211 | SH |  | DFND | 1 | 35211 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 88459342 | 682662 | SH |  | DFND | 1 | 682662 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 140288 | 75000 | PRN |  | DFND | 1 | 75000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4020440 | 255916 | SH |  | DFND | 1 | 255916 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 483459626 | 1724732 | SH |  | DFND | 1 | 906772 | 817960 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 542148 | 18554 | SH |  | DFND | 1 | 18554 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 273004129 | 5106699 | SH |  | DFND | 1 | 5106699 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 35113338 | 1500570 | SH |  | DFND | 1 | 1500570 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 8168225 | 266500 | SH |  | DFND | 1 | 266500 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 94192 | 10408 | SH |  | DFND | 1 | 10408 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 11459894 | 290418 | SH |  | DFND | 1 | 290418 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 8331217 | 445758 | SH |  | DFND | 1 | 430409 | 15349 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 215533830 | 2588684 | SH |  | DFND | 1 | 1010050 | 1578634 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3201191 | 101722 | SH |  | DFND | 1 | 53359 | 48363 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3840064 | 94793 | SH |  | DFND | 1 | 39532 | 55261 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 16096830 | 145108 | SH |  | DFND | 1 | 145108 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 929522 | 17287 | SH |  | DFND | 1 | 17287 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 348757 | 26441 | SH |  | DFND | 1 | 26441 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 1036533 | 119692 | SH |  | DFND | 1 | 119692 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 140125 | 190000 | PRN |  | DFND | 1 | 190000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 79655172 | 1530947 | SH |  | DFND | 1 | 382307 | 1148640 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 275590 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 754673 | 24196 | SH |  | DFND | 1 | 24196 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1901483 | 36143 | SH |  | DFND | 1 | 36143 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1116109 | 8685 | SH |  | DFND | 1 | 8685 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1644993 | 32979 | SH |  | DFND | 1 | 32979 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1596257 | 29831 | SH |  | DFND | 1 | 29831 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 74832 | 12902 | SH |  | DFND | 1 | 12902 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 33017156 | 566332 | SH |  | DFND | 1 | 566332 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 168436 | 18229 | SH |  | DFND | 1 | 18229 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2481953 | 35205 | SH |  | DFND | 1 | 35205 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 66529717 | 750815 | SH |  | DFND | 1 | 738243 | 12572 | 0 |
| SEMPRA | COM | 816851109 |  | 18667041 | 120791 | SH |  | DFND | 1 | 120791 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 651894 | 22722 | SH |  | DFND | 1 | 22722 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 3602401 | 196745 | SH |  | DFND | 1 | 196745 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 295912 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 17986786 | 445438 | SH |  | DFND | 1 | 430872 | 14566 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 592694 | 8128 | SH |  | DFND | 1 | 8128 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1517346 | 21946 | SH |  | DFND | 1 | 21946 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 214406188 | 552209 | SH |  | DFND | 1 | 202043 | 350166 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6142913 | 89144 | SH |  | DFND | 1 | 89144 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 10316931 | 1118973 | SH |  | DFND | 1 | 1118973 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 229827 | 5534 | SH |  | DFND | 1 | 5534 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 57683 | 36052 | SH |  | DFND | 1 | 36052 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1434093 | 49776 | SH |  | DFND | 1 | 49776 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26165848 | 459453 | SH |  | DFND | 1 | 459453 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 642489 | 40459 | SH |  | DFND | 1 | 40459 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 157034141 | 661670 | SH |  | DFND | 1 | 176814 | 484856 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 229369 | 4101 | SH |  | DFND | 1 | 4101 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 90576 | 107000 | PRN |  | DFND | 1 | 107000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 10192467 | 364929 | SH |  | DFND | 1 | 364929 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2574237 | 12520 | SH |  | DFND | 1 | 12520 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3545303 | 148277 | SH |  | DFND | 1 | 148277 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 23403135 | 674239 | SH |  | DFND | 1 | 662517 | 11722 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1269061 | 72809 | SH |  | DFND | 1 | 72809 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 439210 | 8331 | SH |  | DFND | 1 | 8331 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 319650 | 12858 | SH |  | DFND | 1 | 12858 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5257512 | 493200 | SH |  | DFND | 1 | 493200 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 14790625 | 1087546 | SH |  | DFND | 1 | 1049870 | 37676 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1734076 | 81642 | SH |  | DFND | 1 | 81642 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2678451 | 363920 | SH |  | DFND | 1 | 363920 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1892258 | 16423 | SH |  | DFND | 1 | 16423 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 32443208 | 477106 | SH |  | DFND | 1 | 477106 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 231310 | 4462 | SH |  | DFND | 1 | 4462 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 232674 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 135475 | 108000 | PRN |  | DFND | 1 | 108000 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 71214792 | 1347489 | SH |  | DFND | 1 | 991497 | 355992 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 4075091 | 144098 | SH |  | DFND | 1 | 144098 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2945185 | 1001955 | SH |  | DFND | 1 | 1001955 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4135268 | 191625 | SH |  | DFND | 1 | 191625 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 67650623 | 575848 | SH |  | DFND | 1 | 519766 | 56082 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 422741 | 11116 | SH |  | DFND | 1 | 11116 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1018083 | 11483 | SH |  | DFND | 1 | 11483 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7549602 | 1292740 | SH |  | DFND | 1 | 1292740 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2406244 | 407838 | SH |  | DFND | 1 | 407838 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 497634 | 36430 | SH |  | DFND | 1 | 36430 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 714713 | 6092 | SH |  | DFND | 1 | 6092 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 39350592 | 1363972 | SH |  | DFND | 1 | 1363972 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 29893264 | 368189 | SH |  | DFND | 1 | 355912 | 12277 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 588586 | 28586 | SH |  | DFND | 1 | 28586 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1006968 | 24004 | SH |  | DFND | 1 | 24004 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 141145899 | 2740165 | SH |  | DFND | 1 | 2684909 | 55256 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7906887 | 478915 | SH |  | DFND | 1 | 478915 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2774270 | 30443 | SH |  | DFND | 1 | 30443 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 30857706 | 1858898 | SH |  | DFND | 1 | 1858898 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 36815311 | 1057000 | SH |  | DFND | 1 | 1057000 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 2154059 | 144762 | SH |  | DFND | 1 | 144762 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2289485 | 83254 | SH |  | DFND | 1 | 83254 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1643167 | 61107 | SH |  | DFND | 1 | 61107 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4400135 | 506928 | SH |  | DFND | 1 | 506928 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1446912 | 25278 | SH |  | DFND | 1 | 25278 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 136091311 | 858837 | SH |  | DFND | 1 | 829674 | 29163 | 0 |
| SNAP INC | CL A | 83304A106 |  | 256372 | 28645 | SH |  | DFND | 1 | 28645 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 55299 | 65000 | PRN |  | DFND | 1 | 65000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 35187232 | 153999 | SH |  | DFND | 1 | 153999 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1789226 | 12465 | SH |  | DFND | 1 | 12465 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3944974 | 49411 | SH |  | DFND | 1 | 49411 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 790149 | 171399 | SH |  | DFND | 1 | 171399 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 631359 | 46051 | SH |  | DFND | 1 | 46051 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1276415 | 4506 | SH |  | DFND | 1 | 4506 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 11547382 | 3104135 | SH |  | DFND | 1 | 3036114 | 68021 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 46907 | 18688 | SH |  | DFND | 1 | 18688 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 10364881 | 210369 | SH |  | DFND | 1 | 210369 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 130999674 | 2157794 | SH |  | DFND | 1 | 2087342 | 70452 | 0 |
| SONOS INC | COM | 83570H108 |  | 19655275 | 1163034 | SH |  | DFND | 1 | 1142536 | 20498 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 10573781 | 138618 | SH |  | DFND | 1 | 138618 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 101984 | 12243 | SH |  | DFND | 1 | 12243 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1418483 | 51525 | SH |  | DFND | 1 | 51525 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 31988753 | 447959 | SH |  | DFND | 1 | 447959 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1560538 | 25841 | SH |  | DFND | 1 | 25841 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2388196 | 52201 | SH |  | DFND | 1 | 52201 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2556031 | 55772 | SH |  | DFND | 1 | 55772 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1721906 | 47844 | SH |  | DFND | 1 | 47844 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 138749556 | 1817045 | SH |  | DFND | 1 | 1677043 | 140002 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 296012397 | 8791577 | SH |  | DFND | 1 | 8479047 | 312530 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 36196714 | 30045000 | PRN |  | DFND | 1 | 28482000 | 1563000 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 40961218 | 661946 | SH |  | DFND | 1 | 647970 | 13976 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3825625 | 653953 | SH |  | DFND | 1 | 653953 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 28023999 | 1950174 | SH |  | DFND | 1 | 1474453 | 475721 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2522923 | 83430 | SH |  | DFND | 1 | 83430 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5660729 | 14802 | SH |  | DFND | 1 | 14802 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3137421 | 34300 | SH |  | DFND | 1 | 34300 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 37669410 | 418549 | SH |  | DFND | 1 | 318272 | 100277 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1083528 | 44700 | SH |  | DFND | 1 | 44700 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6148766 | 136700 | SH |  | DFND | 1 | 136700 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 149782176 | 2458670 | SH |  | DFND | 1 | 2405951 | 52719 | 0 |
| SPIRE INC | COM | 84857L101 |  | 526293330 | 7642947 | SH |  | DFND | 1 | 6981642 | 661305 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 687254 | 35280 | SH |  | DFND | 1 | 35280 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 745493 | 18670 | SH |  | DFND | 1 | 18670 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 51040006 | 592868 | SH |  | DFND | 1 | 592868 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 131216 | 139000 | PRN |  | DFND | 1 | 139000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 300254 | 31908 | SH |  | DFND | 1 | 31908 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 44768124 | 567044 | SH |  | DFND | 1 | 567044 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 11383916 | 201628 | SH |  | DFND | 1 | 194699 | 6929 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 43878085 | 1355517 | SH |  | DFND | 1 | 1355517 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 37337940 | 290726 | SH |  | DFND | 1 | 221510 | 69216 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 434472 | 6618 | SH |  | DFND | 1 | 6618 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 317306 | 6095 | SH |  | DFND | 1 | 6095 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 29042599 | 710088 | SH |  | DFND | 1 | 587802 | 122286 | 0 |
| SSR MNG INC | COM | 784730103 |  | 10830726 | 691410 | SH |  | DFND | 1 | 691410 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 356044 | 9212 | SH |  | DFND | 1 | 9212 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 391669 | 8069 | SH |  | DFND | 1 | 8069 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 866166 | 26808 | SH |  | DFND | 1 | 26808 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 341537 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 259089 | 3449 | SH |  | DFND | 1 | 3449 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 35816347 | 747462 | SH |  | DFND | 1 | 367465 | 379997 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29593741 | 298324 | SH |  | DFND | 1 | 298324 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 31852181 | 410625 | SH |  | DFND | 1 | 410625 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30045193 | 307525 | SH |  | DFND | 1 | 307525 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 144129 | 20386 | SH |  | DFND | 1 | 20386 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1016635 | 34509 | SH |  | DFND | 1 | 34509 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9852341 | 92545 | SH |  | DFND | 1 | 92545 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 31625979 | 1255996 | SH |  | DFND | 1 | 936352 | 319644 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 177176995 | 959321 | SH |  | DFND | 1 | 236773 | 722548 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 170435 | 27986 | SH |  | DFND | 1 | 27986 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4812285 | 146716 | SH |  | DFND | 1 | 146716 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5475508 | 128142 | SH |  | DFND | 1 | 128142 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10239440 | 175423 | SH |  | DFND | 1 | 175423 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8971857 | 252231 | SH |  | DFND | 1 | 252231 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 683850 | 10524 | SH |  | DFND | 1 | 10524 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 13439778 | 141026 | SH |  | DFND | 1 | 141026 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3736240 | 116539 | SH |  | DFND | 1 | 116539 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 297459 | 3798 | SH |  | DFND | 1 | 3798 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1126987 | 36029 | SH |  | DFND | 1 | 36029 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 68066 | 76000 | PRN |  | DFND | 1 | 76000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 32860189 | 134403 | SH |  | DFND | 1 | 14025 | 120378 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8939036 | 176591 | SH |  | DFND | 1 | 176591 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6501116 | 810613 | SH |  | DFND | 1 | 810613 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 1519908 | 61065 | SH |  | DFND | 1 | 61065 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 50681 | 59000 | PRN |  | DFND | 1 | 59000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 25205598 | 3491080 | SH |  | DFND | 1 | 3416560 | 74520 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 33103875 | 1166040 | SH |  | DFND | 1 | 882173 | 283867 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 282811815 | 1977705 | SH |  | DFND | 1 | 615007 | 1362698 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 223150 | 14070 | SH |  | DFND | 1 | 14070 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3250468 | 70026 | SH |  | DFND | 1 | 70026 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9263468 | 1073403 | SH |  | DFND | 1 | 1073403 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10734486 | 338405 | SH |  | DFND | 1 | 338405 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 571079 | 31709 | SH |  | DFND | 1 | 31709 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 36422311 | 4315503 | SH |  | DFND | 1 | 3638456 | 677047 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 725068 | 30186 | SH |  | DFND | 1 | 30186 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 357700 | 37029 | SH |  | DFND | 1 | 37029 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1386341 | 16886 | SH |  | DFND | 1 | 16886 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2690338 | 75423 | SH |  | DFND | 1 | 75423 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 11715798 | 420524 | SH |  | DFND | 1 | 406547 | 13977 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 103610 | 12823 | SH |  | DFND | 1 | 12823 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3917649 | 423988 | SH |  | DFND | 1 | 423988 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 72955991 | 317007 | SH |  | DFND | 1 | 317007 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4037829 | 83100 | SH |  | DFND | 1 | 83100 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 981100 | 10310 | SH |  | DFND | 1 | 10310 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11733682 | 357081 | SH |  | DFND | 1 | 357081 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 340088 | 13363 | SH |  | DFND | 1 | 13363 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 397758 | 10844 | SH |  | DFND | 1 | 10844 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27246293 | 85334 | SH |  | DFND | 1 | 85334 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 8933183 | 237901 | SH |  | DFND | 1 | 237901 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 393366900 | 5145414 | SH |  | DFND | 1 | 2655251 | 2490163 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 136319679 | 1830040 | SH |  | DFND | 1 | 1598644 | 231396 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2399592 | 153820 | SH |  | DFND | 1 | 153820 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 39404770 | 378419 | SH |  | DFND | 1 | 378419 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14784211 | 783062 | SH |  | DFND | 1 | 783062 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 524072 | 11659 | SH |  | DFND | 1 | 11659 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 133987 | 18481 | SH |  | DFND | 1 | 18481 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 181518640 | 4766771 | SH |  | DFND | 1 | 4693423 | 73348 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5710362 | 77692 | SH |  | DFND | 1 | 77692 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42746758 | 286814 | SH |  | DFND | 1 | 286814 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 445994 | 29458 | SH |  | DFND | 1 | 29458 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 762502 | 521428 | SH |  | DFND | 1 | 521428 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 3965907 | 171610 | SH |  | DFND | 1 | 171610 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 38805966 | 1278615 | SH |  | DFND | 1 | 1278615 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2403904 | 60298 | SH |  | DFND | 1 | 60298 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1043136 | 11014 | SH |  | DFND | 1 | 11014 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 3425137 | 276667 | SH |  | DFND | 1 | 276667 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 297363914 | 2590278 | SH |  | DFND | 1 | 2318608 | 271670 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 25143252 | 2062613 | SH |  | DFND | 1 | 2062613 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 202896 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9399996 | 248726 | SH |  | DFND | 1 | 248726 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 64393148 | 2092725 | SH |  | DFND | 1 | 2048458 | 44267 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 674113 | 148483 | SH |  | DFND | 1 | 148483 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 281573 | 9139 | SH |  | DFND | 1 | 9139 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 886929 | 41856 | SH |  | DFND | 1 | 41856 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9619590 | 406748 | SH |  | DFND | 1 | 293501 | 113247 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 815416 | 2039 | SH |  | DFND | 1 | 2039 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 752135 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 439296 | 61440 | SH |  | DFND | 1 | 61440 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2481221 | 695020 | SH |  | DFND | 1 | 695020 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12080882 | 1151657 | SH |  | DFND | 1 | 1151657 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1366614 | 70815 | SH |  | DFND | 1 | 70815 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 779188 | 22697 | SH |  | DFND | 1 | 22697 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 55266722 | 1448669 | SH |  | DFND | 1 | 1132837 | 315832 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 275584 | 7838 | SH |  | DFND | 1 | 7838 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3054161 | 368860 | SH |  | DFND | 1 | 368860 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 449453 | 9212 | SH |  | DFND | 1 | 9212 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 261549 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 144634395 | 4296922 | SH |  | DFND | 1 | 4204788 | 92134 | 0 |
| TERADYNE INC | COM | 880770102 |  | 148682540 | 1702147 | SH |  | DFND | 1 | 1677336 | 24811 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 915020 | 21419 | SH |  | DFND | 1 | 21419 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 801412 | 14092 | SH |  | DFND | 1 | 14092 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 926210 | 38576 | SH |  | DFND | 1 | 38576 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 859873509 | 6980626 | SH |  | DFND | 1 | 6866932 | 113694 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 574517 | 3957 | SH |  | DFND | 1 | 3957 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 476746 | 137788 | SH |  | DFND | 1 | 137788 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17625923 | 1932667 | SH |  | DFND | 1 | 1932667 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 18896088 | 313316 | SH |  | DFND | 1 | 313316 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 285473725 | 1727840 | SH |  | DFND | 1 | 1661147 | 66693 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9034662 | 3854 | SH |  | DFND | 1 | 3854 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9354390 | 102852 | SH |  | DFND | 1 | 102852 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 13519802 | 435982 | SH |  | DFND | 1 | 435982 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6363292 | 89877 | SH |  | DFND | 1 | 89877 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1078069 | 10764 | SH |  | DFND | 1 | 10764 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3783513 | 316612 | SH |  | DFND | 1 | 316612 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 18966955 | 416490 | SH |  | DFND | 1 | 416490 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 422188 | 67014 | SH |  | DFND | 1 | 67014 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 68673194 | 1531858 | SH |  | DFND | 1 | 1531858 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 142472 | 12698 | SH |  | DFND | 1 | 12698 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74424652 | 135148 | SH |  | DFND | 1 | 135148 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 227979 | 12370 | SH |  | DFND | 1 | 12370 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 764771 | 6704 | SH |  | DFND | 1 | 6704 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 39743522 | 526474 | SH |  | DFND | 1 | 526474 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1029221 | 27930 | SH |  | DFND | 1 | 27930 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 60746 | 13869 | SH |  | DFND | 1 | 13869 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1976348 | 218381 | SH |  | DFND | 1 | 218381 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1906161 | 163619 | SH |  | DFND | 1 | 163619 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 302938 | 8876 | SH |  | DFND | 1 | 8876 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 117709436 | 1665621 | SH |  | DFND | 1 | 1630525 | 35096 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 10331462 | 568600 | SH |  | DFND | 1 | 568600 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 5759094 | 375920 | SH |  | DFND | 1 | 375920 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 9735519 | 245042 | SH |  | DFND | 1 | 245042 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 215375869 | 2705727 | SH |  | DFND | 1 | 2705727 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 318414740 | 2274391 | SH |  | DFND | 1 | 711805 | 1562586 | 0 |
| TOAST INC | CL A | 888787108 |  | 324197 | 17981 | SH |  | DFND | 1 | 17981 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9439173 | 189086 | SH |  | DFND | 1 | 189086 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4928735 | 63531 | SH |  | DFND | 1 | 63531 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 20085888 | 1017007 | SH |  | DFND | 1 | 983427 | 33580 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 67893 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2068391 | 18272 | SH |  | DFND | 1 | 18272 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 115752244 | 1787710 | SH |  | DFND | 1 | 1217343 | 570367 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 193135412 | 3111073 | SH |  | DFND | 1 | 2976156 | 134917 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 218894 | 5067 | SH |  | DFND | 1 | 5067 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 44174969 | 1432392 | SH |  | DFND | 1 | 1410660 | 21732 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 6366051 | 878076 | SH |  | DFND | 1 | 857334 | 20742 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12471256 | 91311 | SH |  | DFND | 1 | 91311 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 636611 | 22875 | SH |  | DFND | 1 | 22875 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 95890313 | 426236 | SH |  | DFND | 1 | 426236 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 688323 | 10601 | SH |  | DFND | 1 | 10601 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 105613301 | 628314 | SH |  | DFND | 1 | 628314 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 500875 | 56002 | SH |  | DFND | 1 | 56002 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 286643125 | 455242 | SH |  | DFND | 1 | 164248 | 290994 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 23501864 | 380782 | SH |  | DFND | 1 | 368060 | 12722 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 16578961 | 3635737 | SH |  | DFND | 1 | 3635737 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 432265 | 7617 | SH |  | DFND | 1 | 7617 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 310601 | 8533 | SH |  | DFND | 1 | 8533 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 7557521 | 168770 | SH |  | DFND | 1 | 168770 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 61981944 | 330588 | SH |  | DFND | 1 | 330588 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1817453 | 177833 | SH |  | DFND | 1 | 177833 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 939109 | 19018 | SH |  | DFND | 1 | 19018 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 56022146 | 1323462 | SH |  | DFND | 1 | 1191375 | 132087 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 18441280 | 992000 | SH |  | DFND | 1 | 992000 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 5909537 | 115896 | SH |  | DFND | 1 | 115896 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 2600920 | 337323 | SH |  | DFND | 1 | 262905 | 74418 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 336736 | 12139 | SH |  | DFND | 1 | 12139 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 420103 | 8309 | SH |  | DFND | 1 | 8309 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3277724 | 48344 | SH |  | DFND | 1 | 48344 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 888165 | 30036 | SH |  | DFND | 1 | 30036 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 496009 | 21841 | SH |  | DFND | 1 | 21841 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7024893 | 204212 | SH |  | DFND | 1 | 204212 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 311989 | 17352 | SH |  | DFND | 1 | 17352 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 51446890 | 747992 | SH |  | DFND | 1 | 747992 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 8173898 | 167258 | SH |  | DFND | 1 | 167258 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 17374450 | 1267283 | SH |  | DFND | 1 | 1267283 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 6298612 | 321686 | SH |  | DFND | 1 | 321686 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 33037 | 13162 | SH |  | DFND | 1 | 13162 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 544254585 | 12648259 | SH |  | DFND | 1 | 9774870 | 2873389 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5386459 | 143295 | SH |  | DFND | 1 | 143295 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 9062985 | 259610 | SH |  | DFND | 1 | 259610 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9557508 | 633787 | SH |  | DFND | 1 | 633787 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1495792 | 312274 | SH |  | DFND | 1 | 312274 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 23452 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2327635 | 308296 | SH |  | DFND | 1 | 308296 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 32514 | 17023 | SH |  | DFND | 1 | 17023 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 26375291 | 538711 | SH |  | DFND | 1 | 538711 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 521982 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 115816 | 124000 | PRN |  | DFND | 1 | 124000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4017304 | 64535 | SH |  | DFND | 1 | 64535 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 293426 | 4875 | SH |  | DFND | 1 | 4875 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2240545 | 40752 | SH |  | DFND | 1 | 40752 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 8751675 | 700134 | SH |  | DFND | 1 | 700134 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 213598 | 118010 | SH |  | DFND | 1 | 118010 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 94554389 | 3823469 | SH |  | DFND | 1 | 3823469 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 94893 | 112000 | PRN |  | DFND | 1 | 112000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11608931 | 621796 | SH |  | DFND | 1 | 621796 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 53652824 | 1385304 | SH |  | DFND | 1 | 1262917 | 122387 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 19029827 | 240124 | SH |  | DFND | 1 | 240124 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 13116997 | 353844 | SH |  | DFND | 1 | 353844 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 167518 | 13180 | SH |  | DFND | 1 | 13180 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38231550 | 81505 | SH |  | DFND | 1 | 81505 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8737047 | 263561 | SH |  | DFND | 1 | 263561 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1719804 | 710663 | SH |  | DFND | 1 | 710663 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 143690063 | 1720427 | SH |  | DFND | 1 | 1688972 | 31455 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 15899571 | 987551 | SH |  | DFND | 1 | 966176 | 21375 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 29505211 | 1652953 | SH |  | DFND | 1 | 1652953 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14580240 | 1435063 | SH |  | DFND | 1 | 1435063 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11371011 | 1274777 | SH |  | DFND | 1 | 1274777 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 224979 | 26130 | SH |  | DFND | 1 | 26130 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 594602 | 3081 | SH |  | DFND | 1 | 3081 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 182857606 | 3631730 | SH |  | DFND | 1 | 3346296 | 285434 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 189285793 | 914115 | SH |  | DFND | 1 | 914115 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 398131 | 17562 | SH |  | DFND | 1 | 17562 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6308077 | 167323 | SH |  | DFND | 1 | 167323 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3495907 | 86340 | SH |  | DFND | 1 | 86340 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8164829 | 241563 | SH |  | DFND | 1 | 241563 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3388864 | 123862 | SH |  | DFND | 1 | 123862 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 22421064 | 579206 | SH |  | DFND | 1 | 579206 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 275673560 | 1585789 | SH |  | DFND | 1 | 1560689 | 25100 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11387657 | 32040 | SH |  | DFND | 1 | 32040 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 616796 | 84377 | SH |  | DFND | 1 | 84377 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3250869 | 155917 | SH |  | DFND | 1 | 155917 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4443795 | 177397 | SH |  | DFND | 1 | 177397 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 538548 | 3826 | SH |  | DFND | 1 | 3826 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4389373 | 15784 | SH |  | DFND | 1 | 15784 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1723830433 | 3251406 | SH |  | DFND | 1 | 2988423 | 262983 | 0 |
| UNITIL CORP | COM | 913259107 |  | 291930 | 5684 | SH |  | DFND | 1 | 5684 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1223564 | 44770 | SH |  | DFND | 1 | 44770 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 368657 | 11593 | SH |  | DFND | 1 | 11593 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 569586 | 5272 | SH |  | DFND | 1 | 5272 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1742463 | 83732 | SH |  | DFND | 1 | 83732 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 480068 | 10058 | SH |  | DFND | 1 | 10058 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 236514438 | 1678717 | SH |  | DFND | 1 | 1610881 | 67836 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1936410 | 57907 | SH |  | DFND | 1 | 57907 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1800355 | 267910 | SH |  | DFND | 1 | 267910 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4645182 | 177772 | SH |  | DFND | 1 | 177772 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 20259670 | 493777 | SH |  | DFND | 1 | 493777 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 122763 | 36001 | SH |  | DFND | 1 | 36001 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15340725 | 643217 | SH |  | DFND | 1 | 643217 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 556675 | 29376 | SH |  | DFND | 1 | 29376 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 335782173 | 7699660 | SH |  | DFND | 1 | 6905974 | 793686 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 649408 | 19089 | SH |  | DFND | 1 | 19089 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4811727 | 90446 | SH |  | DFND | 1 | 90446 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1056911 | 38280 | SH |  | DFND | 1 | 38280 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2715836 | 595578 | SH |  | DFND | 1 | 595578 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 559884 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 650572 | 9621 | SH |  | DFND | 1 | 9621 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 43757875 | 2578543 | SH |  | DFND | 1 | 2491309 | 87234 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 84101963 | 662951 | SH |  | DFND | 1 | 662951 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 303864 | 13812 | SH |  | DFND | 1 | 13812 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 112994410 | 9990664 | SH |  | DFND | 1 | 9791855 | 198809 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1116011 | 3375 | SH |  | DFND | 1 | 3375 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2694311 | 82521 | SH |  | DFND | 1 | 82521 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 337819 | 45713 | SH |  | DFND | 1 | 45713 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6148450 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8251528 | 141100 | SH |  | DFND | 1 | 141100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33042513 | 426300 | SH |  | DFND | 1 | 426300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1568641 | 12882 | SH |  | DFND | 1 | 12882 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 999471 | 49235 | SH |  | DFND | 1 | 49235 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 146506 | 139000 | PRN |  | DFND | 1 | 139000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 386573 | 8062 | SH |  | DFND | 1 | 8062 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 750985 | 40419 | SH |  | DFND | 1 | 40419 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 105328853 | 652676 | SH |  | DFND | 1 | 530213 | 122463 | 0 |
| VENTAS INC | COM | 92276F100 |  | 57704950 | 1280909 | SH |  | DFND | 1 | 1144212 | 136697 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 9708725 | 296088 | SH |  | DFND | 1 | 285792 | 10296 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 390260 | 86150 | SH |  | DFND | 1 | 86150 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 230371 | 9708 | SH |  | DFND | 1 | 9708 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 866865 | 49142 | SH |  | DFND | 1 | 49142 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 311105804 | 1514339 | SH |  | DFND | 1 | 373148 | 1141191 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 112570778 | 638084 | SH |  | DFND | 1 | 628830 | 9254 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 63646493 | 2266613 | SH |  | DFND | 1 | 2219294 | 47319 | 0 |
| VERITIV CORP | COM | 923454102 |  | 18256135 | 149997 | SH |  | DFND | 1 | 149997 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 628164444 | 15943260 | SH |  | DFND | 1 | 14543721 | 1399539 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 32068355 | 1811454 | SH |  | DFND | 1 | 1405312 | 406142 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1080773 | 78147 | SH |  | DFND | 1 | 78147 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 326614512 | 1131015 | SH |  | DFND | 1 | 963190 | 167825 | 0 |
| VIASAT INC | COM | 92552V100 |  | 22681846 | 716646 | SH |  | DFND | 1 | 716646 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8279897 | 743925 | SH |  | DFND | 1 | 743925 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1498737 | 142601 | SH |  | DFND | 1 | 142601 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 100775 | 100000 | PRN |  | DFND | 1 | 100000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 41673658 | 1286224 | SH |  | DFND | 1 | 1247609 | 38615 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1384901 | 38706 | SH |  | DFND | 1 | 38706 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 210455 | 7844 | SH |  | DFND | 1 | 7844 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 44961 | 10036 | SH |  | DFND | 1 | 10036 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 181843 | 19345 | SH |  | DFND | 1 | 19345 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1638801 | 70365 | SH |  | DFND | 1 | 70365 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 384882 | 12107 | SH |  | DFND | 1 | 12107 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8531834 | 625501 | SH |  | DFND | 1 | 625501 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 26674715 | 1053920 | SH |  | DFND | 1 | 1053920 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 47137 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 706696 | 34625 | SH |  | DFND | 1 | 34625 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7988791 | 41730 | SH |  | DFND | 1 | 41730 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2066568890 | 9946904 | SH |  | DFND | 1 | 8498832 | 1448072 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 46083356 | 2136456 | SH |  | DFND | 1 | 2136456 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 143205 | 148000 | PRN |  | DFND | 1 | 148000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2855501 | 73881 | SH |  | DFND | 1 | 73881 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 13920826 | 571228 | SH |  | DFND | 1 | 571228 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 483286 | 3694 | SH |  | DFND | 1 | 3694 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16732281 | 721219 | SH |  | DFND | 1 | 721219 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 18609089 | 1247258 | SH |  | DFND | 1 | 1247258 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 14167075 | 1911886 | SH |  | DFND | 1 | 1870564 | 41322 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1620186 | 13198 | SH |  | DFND | 1 | 13198 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1251800 | 220776 | SH |  | DFND | 1 | 220776 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5177665 | 511627 | SH |  | DFND | 1 | 511627 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 72054450 | 3727597 | SH |  | DFND | 1 | 3647011 | 80586 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 483132 | 57653 | SH |  | DFND | 1 | 57653 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4492521 | 73061 | SH |  | DFND | 1 | 73061 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2978796 | 17011 | SH |  | DFND | 1 | 17011 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1981771 | 87689 | SH |  | DFND | 1 | 87689 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 244003648 | 2444681 | SH |  | DFND | 1 | 2353511 | 91170 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6367414 | 170434 | SH |  | DFND | 1 | 170434 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 13847639 | 176448 | SH |  | DFND | 1 | 176448 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 313878396 | 2213685 | SH |  | DFND | 1 | 2105054 | 108631 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1335798 | 140907 | SH |  | DFND | 1 | 140907 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 24517742 | 707787 | SH |  | DFND | 1 | 707787 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 15823388 | 471636 | SH |  | DFND | 1 | 471636 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 5339502 | 113173 | SH |  | DFND | 1 | 113173 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1854382 | 13989 | SH |  | DFND | 1 | 13989 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7801329 | 49728 | SH |  | DFND | 1 | 49728 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 185439239 | 541302 | SH |  | DFND | 1 | 531589 | 9713 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2482491 | 143996 | SH |  | DFND | 1 | 143996 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1108583 | 4445 | SH |  | DFND | 1 | 4445 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 745188 | 5096 | SH |  | DFND | 1 | 5096 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 324355 | 2012 | SH |  | DFND | 1 | 2012 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30190431 | 592933 | SH |  | DFND | 1 | 578484 | 14449 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3282271 | 69334 | SH |  | DFND | 1 | 69334 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2571180 | 27423 | SH |  | DFND | 1 | 27423 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1747568 | 91400 | SH |  | DFND | 1 | 91400 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 14611577 | 177562 | SH |  | DFND | 1 | 177562 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 330917218 | 8014464 | SH |  | DFND | 1 | 3412852 | 4601612 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 218493 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24717266 | 377075 | SH |  | DFND | 1 | 344143 | 32932 | 0 |
| WENDYS CO | COM | 95058W100 |  | 710831 | 31411 | SH |  | DFND | 1 | 31411 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 24601557 | 611067 | SH |  | DFND | 1 | 611067 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 859489 | 23242 | SH |  | DFND | 1 | 23242 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 574167 | 4586 | SH |  | DFND | 1 | 4586 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2224587 | 87068 | SH |  | DFND | 1 | 87068 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4767334 | 66022 | SH |  | DFND | 1 | 66022 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2036484 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 56106177 | 950791 | SH |  | DFND | 1 | 918274 | 32517 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 31267809 | 524980 | SH |  | DFND | 1 | 524980 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1026921 | 32549 | SH |  | DFND | 1 | 32549 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1083548 | 78689 | SH |  | DFND | 1 | 78689 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2192715 | 21384 | SH |  | DFND | 1 | 21384 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 44136946 | 1255317 | SH |  | DFND | 1 | 1255317 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1054397 | 6443 | SH |  | DFND | 1 | 6443 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35644079 | 1149809 | SH |  | DFND | 1 | 1111570 | 38239 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 23221009 | 594199 | SH |  | DFND | 1 | 594199 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 129263 | 125498 | SH |  | DFND | 1 | 125498 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3938529 | 27842 | SH |  | DFND | 1 | 27842 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 8467594 | 5987 | SH |  | DFND | 1 | 5987 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1469716 | 161330 | SH |  | DFND | 1 | 161330 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1676631 | 41853 | SH |  | DFND | 1 | 41853 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 196933445 | 5985819 | SH |  | DFND | 1 | 1590532 | 4395287 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20852463 | 181452 | SH |  | DFND | 1 | 181452 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 118796175 | 485715 | SH |  | DFND | 1 | 469139 | 16576 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3031675 | 67117 | SH |  | DFND | 1 | 67117 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 280021056 | 2034741 | SH |  | DFND | 1 | 1509409 | 525332 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 18211908 | 345577 | SH |  | DFND | 1 | 345577 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 43692529 | 516949 | SH |  | DFND | 1 | 329104 | 187845 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1741964 | 373812 | SH |  | DFND | 1 | 373812 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 161015 | 29544 | SH |  | DFND | 1 | 29544 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 283503 | 3690 | SH |  | DFND | 1 | 3690 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 40217772 | 502785 | SH |  | DFND | 1 | 254337 | 248448 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 71537591 | 1036176 | SH |  | DFND | 1 | 270303 | 765873 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1779895 | 73519 | SH |  | DFND | 1 | 73519 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1005034 | 10403 | SH |  | DFND | 1 | 10403 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 364006670 | 2175382 | SH |  | DFND | 1 | 1177249 | 998133 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 742743 | 488647 | SH |  | DFND | 1 | 488647 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 149798 | 121000 | PRN |  | DFND | 1 | 121000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 657554 | 9972 | SH |  | DFND | 1 | 9972 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1334442 | 48827 | SH |  | DFND | 1 | 48827 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 96704674 | 1411335 | SH |  | DFND | 1 | 534046 | 877289 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 |  | 168909 | 61000 | PRN |  | DFND | 1 | 61000 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 626395 | 12601 | SH |  | DFND | 1 | 12601 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 74551740 | 953957 | SH |  | DFND | 1 | 923169 | 30788 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 884093 | 17984 | SH |  | DFND | 1 | 17984 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7940666 | 175136 | SH |  | DFND | 1 | 175136 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 468150 | 6565 | SH |  | DFND | 1 | 6565 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 874594 | 10605 | SH |  | DFND | 1 | 10605 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32582711 | 464737 | SH |  | DFND | 1 | 415935 | 48802 | 0 |
| XENCOR INC | COM | 98401F105 |  | 895021 | 34371 | SH |  | DFND | 1 | 34371 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 433927 | 11005 | SH |  | DFND | 1 | 11005 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1041885 | 71362 | SH |  | DFND | 1 | 71362 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 371864 | 20210 | SH |  | DFND | 1 | 20210 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 154949 | 10101 | SH |  | DFND | 1 | 10101 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 315168 | 31707 | SH |  | DFND | 1 | 31707 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 304949 | 35418 | SH |  | DFND | 1 | 35418 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1151967 | 34604 | SH |  | DFND | 1 | 34604 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30599695 | 276745 | SH |  | DFND | 1 | 276745 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 25239809 | 4546951 | SH |  | DFND | 1 | 4546951 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1151889 | 42132 | SH |  | DFND | 1 | 42132 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 99815948 | 2416266 | SH |  | DFND | 1 | 845131 | 1571135 | 0 |
| YEXT INC | COM | 98585N106 |  | 71673 | 10976 | SH |  | DFND | 1 | 10976 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11882238 | 92772 | SH |  | DFND | 1 | 92772 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17225735 | 315201 | SH |  | DFND | 1 | 315201 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 94406316 | 368185 | SH |  | DFND | 1 | 90255 | 277930 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 473255 | 5983 | SH |  | DFND | 1 | 5983 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 615961 | 19736 | SH |  | DFND | 1 | 19736 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7432715 | 230758 | SH |  | DFND | 1 | 230758 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4130602 | 240291 | SH |  | DFND | 1 | 240291 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 654657803 | 5134571 | SH |  | DFND | 1 | 4843382 | 291189 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 10433593 | 1117087 | SH |  | DFND | 1 | 1093170 | 23917 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10701345 | 217684 | SH |  | DFND | 1 | 217684 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 363407 | 22132 | SH |  | DFND | 1 | 22132 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 369883553 | 2523941 | SH |  | DFND | 1 | 1318257 | 1205684 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 21967879 | 324297 | SH |  | DFND | 1 | 324297 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 326272 | 10836 | SH |  | DFND | 1 | 10836 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 82083350 | 733542 | SH |  | DFND | 1 | 722087 | 11455 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 53805 | 51000 | PRN |  | DFND | 1 | 51000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 9027621 | 335974 | SH |  | DFND | 1 | 335974 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3944658 | 181447 | SH |  | DFND | 1 | 181447 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 288930 | 13661 | SH |  | DFND | 1 | 13661 | 0 | 0 |

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