0001085146-22-003006.txt : 20220812 0001085146-22-003006.hdr.sgml : 20220812 20220812125036 ACCESSION NUMBER: 0001085146-22-003006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159046 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 06-30-2022 06-30-2022 false AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001163653 028-10594 NOMURA HOLDINGS INC N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 08-12-2022 1 2304 122262320 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 3449 76214 SH DFND 1 1537 74677 0 1ST SOURCE CORP COM 336901103 2000 44046 SH DFND 1 44046 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1181 68260 SH DFND 1 68260 0 0 3M CO COM 88579Y101 5884 45466 SH DFND 1 45466 0 0 A10 NETWORKS INC COM 002121101 203 14091 SH DFND 1 14091 0 0 AAR CORP COM 000361105 8196 195901 SH DFND 1 195901 0 0 ABB LTD SPONSORED ADR 000375204 3622 135486 SH DFND 1 135486 0 0 ABBOTT LABS COM 002824100 120999 1113654 SH DFND 1 265035 848619 0 ABBVIE INC COM 00287Y109 445556 2909088 SH DFND 1 2909088 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6779 400630 SH DFND 1 400630 0 0 ABIOMED INC COM 003654100 93663 378421 SH DFND 1 320411 58010 0 ABM INDS INC COM 000957100 7876 181380 SH DFND 1 181380 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21699 610548 SH DFND 1 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2117 93832 SH DFND 1 93832 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 173 200000 PRN DFND 1 200000 0 0 BERKLEY W R CORP COM 084423102 1873 27439 SH DFND 1 27439 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 73611 180 SH DFND 1 180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266375 975662 SH DFND 1 958760 16902 0 BERKSHIRE HILLS BANCORP INC COM 084680107 284 11451 SH DFND 1 11451 0 0 BERRY CORP COM 08579X101 4228 554879 SH DFND 1 554879 0 0 BERRY GLOBAL GROUP INC COM 08579W103 678 12402 SH DFND 1 12402 0 0 BEST BUY INC COM 086516101 7071 108465 SH DFND 1 108465 0 0 BGC PARTNERS INC CL A 05541T101 734 217698 SH DFND 1 217698 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11303 201191 SH DFND 1 201191 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2090 186443 SH DFND 1 186443 0 0 BIG LOTS INC COM 089302103 4135 197193 SH DFND 1 197193 0 0 BILL COM HLDGS INC COM 090043100 46476 422745 SH DFND 1 390813 31932 0 BIO RAD LABS INC CL A 090572207 754 1524 SH DFND 1 1524 0 0 BIOGEN INC COM 09062X103 87306 428099 SH DFND 1 335579 92520 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27835 191031 SH DFND 1 183881 7150 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 941 11361 SH DFND 1 11361 0 0 BIONTECH SE SPONSORED ADS 09075V102 5068 33990 SH DFND 1 27 33963 0 BIO-TECHNE CORP COM 09073M104 113233 326659 SH DFND 1 220193 106466 0 BJS RESTAURANTS INC COM 09180C106 2073 95598 SH DFND 1 95598 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 45471 729632 SH DFND 1 567711 161921 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 66043 54739 SH DFND 1 53039 1700 0 BK OF AMERICA CORP COM 060505104 88916 2856310 SH DFND 1 2856310 0 0 BLACK KNIGHT INC COM 09215C105 260 3973 SH DFND 1 3973 0 0 BLACKBAUD INC COM 09227Q100 404 6949 SH DFND 1 6949 0 0 BLACKROCK INC COM 09247X101 243687 400116 SH DFND 1 356614 43502 0 BLACKSTONE INC COM 09260D107 9505 104188 SH DFND 1 104188 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 181 181000 PRN DFND 1 181000 0 0 BLOCK H & R INC COM 093671105 23415 662931 SH DFND 1 662931 0 0 BLOCK INC CL A 852234103 129238 2102797 SH DFND 1 2039137 63660 0 BLOCK INC NOTE 0.250%11/0 852234AK9 106 143000 PRN DFND 1 143000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 6381 5877000 PRN DFND 1 5877000 0 0 BLOOMIN BRANDS INC COM 094235108 9533 573573 SH DFND 1 375153 198420 0 BLUELINX HLDGS INC COM NEW 09624H208 5887 88122 SH DFND 1 88122 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 32058 634695 SH DFND 1 419017 215678 0 BOEING CO COM 097023105 1596 11671 SH DFND 1 11671 0 0 BOISE CASCADE CO DEL COM 09739D100 19774 332385 SH DFND 1 332385 0 0 BOK FINL CORP COM NEW 05561Q201 218 2885 SH DFND 1 2885 0 0 BOOKING HOLDINGS INC COM 09857L108 379261 216846 SH DFND 1 58532 158314 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 352 292000 PRN DFND 1 292000 0 0 BOOT BARN HLDGS INC COM 099406100 592 8591 SH DFND 1 8591 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3487 38597 SH DFND 1 38597 0 0 BORGWARNER INC COM 099724106 211052 6324609 SH DFND 1 6150609 174000 0 BOSTON BEER INC CL A 100557107 30388 100298 SH DFND 1 93606 6692 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 521 5116 SH DFND 1 5116 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24796 665313 SH DFND 1 67587 597726 0 BOX INC CL A 10316T104 39335 1564616 SH DFND 1 1533785 30831 0 BOYD GAMING CORP COM 103304101 37157 746873 SH DFND 1 735689 11184 0 BP PLC SPONSORED ADR 055622104 8589 302960 SH DFND 1 302960 0 0 BRADY CORP CL A 104674106 246 5213 SH DFND 1 5213 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47882 4967044 SH DFND 1 4861007 106037 0 BRASKEM S A SP ADR PFD A 105532105 595 41641 SH DFND 1 41641 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 12506 337445 SH DFND 1 337445 0 0 BRF SA SPONSORED ADR 10552T107 605 236198 SH DFND 1 236198 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3027 333368 SH DFND 1 320868 12500 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1952 120944 SH DFND 1 120944 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4279 173736 SH DFND 1 173736 0 0 BRIGHTHOUSE FINL INC COM 10922N103 17087 416544 SH DFND 1 416544 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 488 27116 SH DFND 1 27116 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 491 40913 SH DFND 1 40913 0 0 BRINKS CO COM 109696104 155283 2557778 SH DFND 1 2496305 61473 0 BRISTOL-MYERS SQUIBB CO COM 110122108 357179 4638680 SH DFND 1 3031050 1607630 0 BRISTOW GROUP INC COM 11040G103 3342 142834 SH DFND 1 142834 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 17593 870500 SH DFND 1 800993 69507 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 822 541 SH DFND 1 541 0 0 BROADCOM INC COM 11135F101 49924 102765 SH DFND 1 102765 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1323 9278 SH DFND 1 9278 0 0 BROOKDALE SR LIVING INC COM 112463104 483 106356 SH DFND 1 106356 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1882 42316 SH DFND 1 42316 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7497 196138 SH DFND 1 196138 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25993 611634 SH DFND 1 469208 142426 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 311 8730 SH DFND 1 8730 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1599 45953 SH DFND 1 45953 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3330 250194 SH DFND 1 250194 0 0 BROWN & BROWN INC COM 115236101 210 3604 SH DFND 1 3604 0 0 BROWN FORMAN CORP CL B 115637209 2018 28773 SH DFND 1 28773 0 0 BRUKER CORP COM 116794108 1209 19261 SH DFND 1 19261 0 0 BRUNSWICK CORP COM 117043109 123941 1895703 SH DFND 1 1850759 44944 0 BUCKLE INC COM 118440106 6133 221485 SH DFND 1 221485 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 897 54616 SH DFND 1 54616 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 24403 454423 SH DFND 1 441479 12944 0 BUNGE LIMITED COM G16962105 2407 26538 SH DFND 1 26538 0 0 BURLINGTON STORES INC COM 122017106 53293 391197 SH DFND 1 391197 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 135 136000 PRN DFND 1 136000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 233 10920 SH DFND 1 10920 0 0 BWX TECHNOLOGIES INC COM 05605H100 1422 25823 SH DFND 1 25823 0 0 BYLINE BANCORP INC COM 124411109 3356 141012 SH DFND 1 141012 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 999 9853 SH DFND 1 9853 0 0 CABLE ONE INC COM 12685J105 703 545 SH DFND 1 545 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 78 92000 PRN DFND 1 92000 0 0 CABOT CORP COM 127055101 25436 398740 SH DFND 1 398740 0 0 CACI INTL INC CL A 127190304 70847 251425 SH DFND 1 251425 0 0 CACTUS INC CL A 127203107 30035 745842 SH DFND 1 698710 47132 0 CADENCE BANK COM 12740C103 2319 98775 SH DFND 1 98775 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 299037 1993176 SH DFND 1 1993176 0 0 CADRE HLDGS INC COM 12763L105 1099 55855 SH DFND 1 55855 0 0 CAE INC COM 124765108 61573 2498649 SH DFND 1 2447745 50904 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 441 11525 SH DFND 1 11525 0 0 CAESARSTONE LTD ORD SHS M20598104 92 10062 SH DFND 1 10062 0 0 CALERES INC COM 129500104 7924 301968 SH DFND 1 301968 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1111 28848 SH DFND 1 28848 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 535 9631 SH DFND 1 9631 0 0 CALLAWAY GOLF CO COM 131193104 18705 916913 SH DFND 1 884512 32401 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 83 62000 PRN DFND 1 62000 0 0 CALLON PETE CO DEL COM 13123X508 16009 408398 SH DFND 1 408398 0 0 CAMBRIDGE BANCORP COM 132152109 405 4897 SH DFND 1 4897 0 0 CAMDEN NATL CORP COM 133034108 1133 25715 SH DFND 1 25715 0 0 CAMDEN PPTY TR SH BEN INT 133131102 60925 453039 SH DFND 1 406112 46927 0 CAMECO CORP COM 13321L108 1870 88951 SH DFND 1 88951 0 0 CAMPBELL SOUP CO COM 134429109 3734 77706 SH DFND 1 77706 0 0 CANAAN INC SPONSORED ADS 134748102 286 88915 SH DFND 1 88915 0 0 CANADIAN IMP BK COMM COM 136069101 35503 731070 SH DFND 1 731070 0 0 CANADIAN NAT RES LTD COM 136385101 7046 131115 SH DFND 1 131115 0 0 CANADIAN NATL RY CO COM 136375102 3683 32739 SH DFND 1 32739 0 0 CANADIAN PAC RY LTD COM 13645T100 308782 4421019 SH DFND 1 3785469 635550 0 CANADIAN SOLAR INC COM 136635109 1004 32246 SH DFND 1 32246 0 0 CANON INC SPONSORED ADR 138006309 1326 58399 SH DFND 1 58399 0 0 CAPITAL ONE FINL CORP COM 14040H105 8525 81821 SH DFND 1 81821 0 0 CAPITOL FED FINL INC COM 14057J101 151087 16458269 SH DFND 1 15430494 1027775 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2872 70046 SH DFND 1 70046 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 214 10910 SH DFND 1 10910 0 0 CARDINAL HEALTH INC COM 14149Y108 173832 3325652 SH DFND 1 3015760 309892 0 CARETRUST REIT INC COM 14174T107 42595 2309910 SH DFND 1 2262385 47525 0 CARGURUS INC COM CL A 141788109 15667 729074 SH DFND 1 690407 38667 0 CARLISLE COS INC COM 142339100 1459 6113 SH DFND 1 6113 0 0 CARLYLE GROUP INC COM 14316J108 3681 116272 SH DFND 1 116272 0 0 CARMAX INC COM 143130102 2069 22861 SH DFND 1 22861 0 0 CARNIVAL CORP COMMON STOCK 143658300 379 43850 SH DFND 1 43850 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3957 141771 SH DFND 1 141771 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 858 24043 SH DFND 1 24043 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 224 110916 SH DFND 1 110916 0 0 CARS COM INC COM 14575E105 4114 436315 SH DFND 1 436315 0 0 CARTER BANKSHARES INC COM NEW 146103106 164 12402 SH DFND 1 12402 0 0 CARTERS INC COM 146229109 15841 224762 SH DFND 1 224762 0 0 CASELLA WASTE SYS INC CL A 147448104 263 3623 SH DFND 1 3623 0 0 CASEYS GEN STORES INC COM 147528103 5934 32079 SH DFND 1 32079 0 0 CASS INFORMATION SYS INC COM 14808P109 223 6609 SH DFND 1 6609 0 0 CATALENT INC COM 148806102 382874 3568591 SH DFND 1 1146186 2422405 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4430 631904 SH DFND 1 631904 0 0 CATERPILLAR INC COM 149123101 9947 55643 SH DFND 1 55643 0 0 CATHAY GEN BANCORP COM 149150104 14733 376330 SH DFND 1 376330 0 0 CATO CORP NEW CL A 149205106 618 53236 SH DFND 1 53236 0 0 CAVCO INDS INC DEL COM 149568107 430 2193 SH DFND 1 2193 0 0 CB FINL SVCS INC COM 12479G101 456 19936 SH DFND 1 19936 0 0 CBIZ INC COM 124805102 3381 84603 SH DFND 1 84603 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13612 120259 SH DFND 1 120259 0 0 CBRE GROUP INC CL A 12504L109 11428 155252 SH DFND 1 155252 0 0 CDW CORP COM 12514G108 139108 882888 SH DFND 1 882888 0 0 CECO ENVIRONMENTAL CORP COM 125141101 12614 2109348 SH DFND 1 2062710 46638 0 CELANESE CORP DEL COM 150870103 3222 27393 SH DFND 1 27393 0 0 CELESTICA INC SUB VTG SHS 15101Q108 214 21992 SH DFND 1 21992 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5292 196285 SH DFND 1 188877 7408 0 CELSIUS HLDGS INC COM NEW 15118V207 71637 1097717 SH DFND 1 1097717 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 511 130234 SH DFND 1 130234 0 0 CENOVUS ENERGY INC COM 15135U109 8536 448644 SH DFND 1 448644 0 0 CENTENE CORP DEL COM 15135B101 57486 679425 SH DFND 1 679425 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8419 1407798 SH DFND 1 1407798 0 0 CENTERPOINT ENERGY INC COM 15189T107 8338 281888 SH DFND 1 281888 0 0 CENTERRA GOLD INC COM 152006102 11052 1629608 SH DFND 1 1629608 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2521 517577 SH DFND 1 496802 20775 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 695 78347 SH DFND 1 78347 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 647 16182 SH DFND 1 16182 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3908 182177 SH DFND 1 182177 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 905 62429 SH DFND 1 62429 0 0 CENTURY CASINOS INC COM 156492100 569 79062 SH DFND 1 79062 0 0 CENTURY CMNTYS INC COM 156504300 544 12086 SH DFND 1 12086 0 0 CEVA INC COM 157210105 350 10437 SH DFND 1 10437 0 0 CF INDS HLDGS INC COM 125269100 68049 793754 SH DFND 1 793754 0 0 CGI INC CL A SUB VTG 12532H104 1244 15611 SH DFND 1 15611 0 0 CHAMPIONX CORPORATION COM 15872M104 113218 5703666 SH DFND 1 5619964 83702 0 CHANGE HEALTHCARE INC COM 15912K100 661 28686 SH DFND 1 28686 0 0 CHARAH SOLUTIONS INC COM 15957P105 8685 2322177 SH DFND 1 2269013 53164 0 CHARLES RIV LABS INTL INC COM 159864107 9236 43165 SH DFND 1 43165 0 0 CHART INDS INC COM 16115Q308 331 1975 SH DFND 1 1975 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1807 3857 SH DFND 1 3857 0 0 CHASE CORP COM 16150R104 571 7336 SH DFND 1 7336 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 910 7475 SH DFND 1 7475 0 0 CHEESECAKE FACTORY INC COM 163072101 7314 276834 SH DFND 1 276834 0 0 CHEMED CORP NEW COM 16359R103 937 1997 SH DFND 1 1997 0 0 CHEMOURS CO COM 163851108 29362 916965 SH DFND 1 916965 0 0 CHENIERE ENERGY INC COM NEW 16411R208 576281 4331961 SH DFND 1 1223911 3108050 0 CHESAPEAKE ENERGY CORP COM 165167735 7837 96631 SH DFND 1 96631 0 0 CHEVRON CORP NEW COM 166764100 277569 1917177 SH DFND 1 1705039 212138 0 CHEWY INC CL A 16679L109 30168 868888 SH DFND 1 868888 0 0 CHICOS FAS INC COM 168615102 3301 664111 SH DFND 1 664111 0 0 CHILDRENS PL INC NEW COM 168905107 2665 68463 SH DFND 1 68463 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2251 260569 SH DFND 1 260569 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3292 73498 SH DFND 1 73498 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 536 69027 SH DFND 1 69027 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 616318 471458 SH DFND 1 463976 7482 0 CHOICE HOTELS INTL INC COM 169905106 2161 19362 SH DFND 1 19362 0 0 CHUBB LIMITED COM H1467J104 237641 1208877 SH DFND 1 1098339 110538 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2600 63032 SH DFND 1 63032 0 0 CHURCH & DWIGHT CO INC COM 171340102 1361 14689 SH DFND 1 14689 0 0 CHURCHILL DOWNS INC COM 171484108 24619 128534 SH DFND 1 124115 4419 0 CHUYS HLDGS INC COM 171604101 1789 89809 SH DFND 1 89809 0 0 CI FINL CORP COM 125491100 151 14244 SH DFND 1 14244 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 806 399213 SH DFND 1 399213 0 0 CIENA CORP COM NEW 171779309 892 19514 SH DFND 1 19514 0 0 CIGNA CORP NEW COM 125523100 231036 876729 SH DFND 1 868389 8340 0 CINCINNATI FINL CORP COM 172062101 1972 16575 SH DFND 1 16575 0 0 CINTAS CORP COM 172908105 348927 934134 SH DFND 1 197218 736916 0 CIRRUS LOGIC INC COM 172755100 6696 92301 SH DFND 1 92301 0 0 CISCO SYS INC COM 17275R102 562980 13203095 SH DFND 1 11895962 1307133 0 CITI TRENDS INC COM 17306X102 1490 62993 SH DFND 1 62993 0 0 CITIGROUP INC COM NEW 172967424 10073 219030 SH DFND 1 219030 0 0 CITIZENS FINL GROUP INC COM 174610105 5204 145812 SH DFND 1 145812 0 0 CITRIX SYS INC COM 177376100 592 6090 SH DFND 1 6090 0 0 CITY HLDG CO COM 177835105 5241 65612 SH DFND 1 65612 0 0 CIVEO CORP CDA COM NEW 17878Y207 414 16010 SH DFND 1 16010 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 19454 372046 SH DFND 1 372046 0 0 CLARIVATE PLC ORD SHS G21810109 116836 8429754 SH DFND 1 1575419 6854335 0 CLEAN ENERGY FUELS CORP COM 184499101 94 20943 SH DFND 1 20943 0 0 CLEAN HARBORS INC COM 184496107 45160 515103 SH DFND 1 399632 115471 0 CLEARWATER PAPER CORP COM 18538R103 4275 127119 SH DFND 1 127119 0 0 CLEARWAY ENERGY INC CL A 18539C105 415 12980 SH DFND 1 12980 0 0 CLEARWAY ENERGY INC CL C 18539C204 972 27909 SH DFND 1 27909 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2787 181270 SH DFND 1 181270 0 0 CLOROX CO DEL COM 189054109 1383 9809 SH DFND 1 9809 0 0 CLOUDFLARE INC CL A COM 18915M107 39671 906761 SH DFND 1 906761 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 44 32000 PRN DFND 1 32000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 11222 SH DFND 1 11222 0 0 CMC MATERIALS INC COM 12571T100 491 2816 SH DFND 1 2816 0 0 CME GROUP INC COM 12572Q105 3533 17262 SH DFND 1 17262 0 0 CMS ENERGY CORP COM 125896100 10452 154844 SH DFND 1 154844 0 0 CNB FINL CORP PA COM 126128107 2079 85932 SH DFND 1 85932 0 0 CNH INDL N V SHS N20944109 31143 2687038 SH DFND 1 2687038 0 0 CNO FINL GROUP INC COM 12621E103 10525 581840 SH DFND 1 581840 0 0 CNX RES CORP COM 12653C108 29469 1790362 SH DFND 1 1790362 0 0 COCA COLA CO COM 191216100 83757 1331387 SH DFND 1 1331387 0 0 COCA COLA CONS INC COM 191098102 26208 46477 SH DFND 1 46477 0 0 CODEXIS INC COM 192005106 3908 373566 SH DFND 1 228348 145218 0 CO-DIAGNOSTICS INC COM 189763105 575 102424 SH DFND 1 102424 0 0 CODORUS VY BANCORP INC COM 192025104 1079 47938 SH DFND 1 47938 0 0 COEUR MNG INC COM NEW 192108504 3692 1214439 SH DFND 1 1214439 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 699 11500 SH DFND 1 11500 0 0 COGNEX CORP COM 192422103 187295 4404854 SH DFND 1 4343787 61067 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73691 1091883 SH DFND 1 1091883 0 0 COHEN & STEERS INC COM 19247A100 823 12935 SH DFND 1 12935 0 0 COHERENT INC COM 192479103 29570 111073 SH DFND 1 108643 2430 0 COHU INC COM 192576106 47289 1704098 SH DFND 1 1666451 37647 0 COINBASE GLOBAL INC COM CL A 19260Q107 775 16482 SH DFND 1 16482 0 0 COLGATE PALMOLIVE CO COM 194162103 180986 2258373 SH DFND 1 2148630 109743 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1326 74810 SH DFND 1 74810 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17135 156395 SH DFND 1 112462 43933 0 COLUMBIA BKG SYS INC COM 197236102 578 20170 SH DFND 1 20170 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 357 4982 SH DFND 1 4982 0 0 COMCAST CORP NEW CL A 20030N101 100869 2570543 SH DFND 1 2426952 143591 0 COMERICA INC COM 200340107 49646 676566 SH DFND 1 676566 0 0 COMFORT SYS USA INC COM 199908104 407 4893 SH DFND 1 4893 0 0 COMMERCE BANCSHARES INC COM 200525103 76057 1158519 SH DFND 1 1065137 93382 0 COMMERCIAL METALS CO COM 201723103 47229 1426855 SH DFND 1 1177232 249623 0 COMMERCIAL VEH GROUP INC COM 202608105 265 45429 SH DFND 1 45429 0 0 COMMSCOPE HLDG CO INC COM 20337X109 109 17824 SH DFND 1 17824 0 0 COMMUNITY BK SYS INC COM 203607106 478 7547 SH DFND 1 7547 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 377 10404 SH DFND 1 10404 0 0 COMMUNITY TR BANCORP INC COM 204149108 2142 52974 SH DFND 1 52974 0 0 COMMVAULT SYS INC COM 204166102 1459 23191 SH DFND 1 23191 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 465 150099 SH DFND 1 150099 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1270 158978 SH DFND 1 158978 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 548 86094 SH DFND 1 86094 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1217 415213 SH DFND 1 415213 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 305 24118 SH DFND 1 24118 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1196 181138 SH DFND 1 181138 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 120149 5609213 SH DFND 1 5487254 121959 0 COMSTOCK RES INC COM 205768302 8512 704603 SH DFND 1 704603 0 0 CONAGRA BRANDS INC COM 205887102 453157 13234737 SH DFND 1 12093845 1140892 0 CONCENTRIX CORP COM 20602D101 1125 8296 SH DFND 1 8296 0 0 CONDUENT INC COM 206787103 323 74821 SH DFND 1 74821 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 160 132000 PRN DFND 1 132000 0 0 CONNECTONE BANCORP INC COM 20786W107 35887 1467791 SH DFND 1 1438830 28961 0 CONNS INC COM 208242107 697 86874 SH DFND 1 86874 0 0 CONOCOPHILLIPS COM 20825C104 219642 2445627 SH DFND 1 2329435 116192 0 CONSOL ENERGY INC NEW COM 20854L108 11662 236160 SH DFND 1 236160 0 0 CONSOLIDATED EDISON INC COM 209115104 17936 188596 SH DFND 1 188596 0 0 CONSTELLATION BRANDS INC CL A 21036P108 477587 2049205 SH DFND 1 1988922 60283 0 CONSTELLATION ENERGY CORP COM 21037T109 1842 32162 SH DFND 1 32162 0 0 CONSTELLIUM SE CL A SHS F21107101 6281 475478 SH DFND 1 290761 184717 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 19525 932389 SH DFND 1 899396 32993 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 132 12835 SH DFND 1 12835 0 0 CONTAINER STORE GROUP INC COM 210751103 697 111896 SH DFND 1 111896 0 0 CONTEXTLOGIC INC COM CL A 21077C107 20 12591 SH DFND 1 12591 0 0 CONTINENTAL RES INC COM 212015101 1702 26043 SH DFND 1 26043 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 7730 752725 SH DFND 1 520248 232477 0 COOPER COS INC COM NEW 216648402 982 3137 SH DFND 1 3137 0 0 COPART INC COM 217204106 84749 779941 SH DFND 1 766059 13882 0 CORCEPT THERAPEUTICS INC COM 218352102 1680 70646 SH DFND 1 70646 0 0 CORNING INC COM 219350105 152409 4836837 SH DFND 1 4340861 495976 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21290 812911 SH DFND 1 737066 75845 0 CORTEVA INC COM 22052L104 4781 88309 SH DFND 1 88309 0 0 CORVEL CORP COM 221006109 221 1502 SH DFND 1 1502 0 0 COSTAMARE INC SHS Y1771G102 4577 378288 SH DFND 1 378288 0 0 COSTAR GROUP INC COM 22160N109 303419 5022652 SH DFND 1 1653382 3369270 0 COSTCO WHSL CORP NEW COM 22160K105 498320 1039726 SH DFND 1 1025449 14277 0 COTERRA ENERGY INC COM 127097103 6500 252021 SH DFND 1 252021 0 0 COUSINS PPTYS INC COM NEW 222795502 23554 805809 SH DFND 1 788389 17420 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1455 58001 SH DFND 1 58001 0 0 COWEN INC CL A NEW 223622606 3603 152101 SH DFND 1 152101 0 0 CRA INTL INC COM 12618T105 1198 13410 SH DFND 1 13410 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 56263 673884 SH DFND 1 655326 18558 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 80426 98561000 PRN DFND 1 94855000 3706000 0 CRANE HLDGS CO COM 224441105 239 2729 SH DFND 1 2729 0 0 CRAWFORD & CO CL A 224633206 321 41187 SH DFND 1 41187 0 0 CREDICORP LTD COM G2519Y108 33711 281137 SH DFND 1 246054 35083 0 CREDIT ACCEP CORP MICH COM 225310101 1351 2853 SH DFND 1 2853 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2292 404283 SH DFND 1 404283 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 143 11432 SH DFND 1 11432 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11713 1647705 SH DFND 1 1647705 0 0 CRH PLC ADR 12626K203 1263 36285 SH DFND 1 36285 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12717 209267 SH DFND 1 209267 0 0 CROCS INC COM 227046109 16482 338660 SH DFND 1 297505 41155 0 CROSSFIRST BANKSHARES INC COM 22766M109 733 55507 SH DFND 1 55507 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 81138 481362 SH DFND 1 481362 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37839 224724 SH DFND 1 224724 0 0 CROWN HLDGS INC COM 228368106 744 8064 SH DFND 1 8064 0 0 CRYOPORT INC COM PAR $0.001 229050307 22620 730147 SH DFND 1 599951 130196 0 CSG SYS INTL INC COM 126349109 1394 23366 SH DFND 1 23366 0 0 CSX CORP COM 126408103 11913 409937 SH DFND 1 409937 0 0 CTS CORP COM 126501105 1692 49701 SH DFND 1 49701 0 0 CUBESMART COM 229663109 495 11581 SH DFND 1 11581 0 0 CULLEN FROST BANKERS INC COM 229899109 755 6482 SH DFND 1 6482 0 0 CULP INC COM 230215105 110 25613 SH DFND 1 25613 0 0 CUMMINS INC COM 231021106 161588 834950 SH DFND 1 813221 21729 0 CUMULUS MEDIA INC COM CL A 231082801 438 56648 SH DFND 1 56648 0 0 CURTISS WRIGHT CORP COM 231561101 51595 390693 SH DFND 1 390693 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1435 94188 SH DFND 1 94188 0 0 CUSTOMERS BANCORP INC COM 23204G100 6632 195648 SH DFND 1 195648 0 0 CVB FINL CORP COM 126600105 419 16889 SH DFND 1 16889 0 0 CVR ENERGY INC COM 12662P108 6777 202285 SH DFND 1 202285 0 0 CVS HEALTH CORP COM 126650100 311151 3357986 SH DFND 1 2282318 1075668 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 146 138000 PRN DFND 1 138000 0 0 CYTOKINETICS INC COM NEW 23282W605 17294 440142 SH DFND 1 424657 15485 0 D R HORTON INC COM 23331A109 1994 30121 SH DFND 1 30121 0 0 DAKTRONICS INC COM 234264109 232 77026 SH DFND 1 77026 0 0 DANA INC COM 235825205 462 32804 SH DFND 1 32804 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 535 400 SH DFND 1 400 0 0 DANAHER CORPORATION COM 235851102 494270 1949629 SH DFND 1 546211 1403418 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4343 60843 SH DFND 1 60843 0 0 DARDEN RESTAURANTS INC COM 237194105 4617 40813 SH DFND 1 40813 0 0 DARLING INGREDIENTS INC COM 237266101 3737 62488 SH DFND 1 62488 0 0 DATADOG INC CL A COM 23804L103 138479 1454002 SH DFND 1 1454002 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 112 88000 PRN DFND 1 88000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 67110 2047273 SH DFND 1 1897725 149548 0 DAVITA INC COM 23918K108 416 5206 SH DFND 1 5206 0 0 DBX ETF TR XTRACK USD HIGH 233051432 38466 1140400 SH DFND 1 785541 354859 0 DECKERS OUTDOOR CORP COM 243537107 182366 714181 SH DFND 1 199323 514858 0 DEERE & CO COM 244199105 34599 115535 SH DFND 1 102037 13498 0 DELEK US HLDGS INC NEW COM 24665A103 731 28303 SH DFND 1 28303 0 0 DELL TECHNOLOGIES INC CL C 24703L202 42212 913485 SH DFND 1 913485 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 831 28687 SH DFND 1 28687 0 0 DELUXE CORP COM 248019101 59549 2747976 SH DFND 1 2689032 58944 0 DENALI THERAPEUTICS INC COM 24823R105 13811 469281 SH DFND 1 13420 455861 0 DENBURY INC COM 24790A101 9815 163609 SH DFND 1 163609 0 0 DENTSPLY SIRONA INC COM 24906P109 79778 2232791 SH DFND 1 2157082 75709 0 DESCARTES SYS GROUP INC COM 249906108 11949 192281 SH DFND 1 146707 45574 0 DESIGNER BRANDS INC CL A 250565108 5798 443937 SH DFND 1 443937 0 0 DESTINATION XL GROUP INC COM 25065K104 133 39245 SH DFND 1 39245 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2081 238046 SH DFND 1 238046 0 0 DEVON ENERGY CORP NEW COM 25179M103 181150 3287063 SH DFND 1 3216956 70107 0 DEXCOM INC COM 252131107 223826 3003159 SH DFND 1 2742043 261116 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 224 243000 PRN DFND 1 243000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4514 736300 SH DFND 1 736300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5251 30156 SH DFND 1 30156 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2873 16546 SH DFND 1 16546 0 0 DIAMONDBACK ENERGY INC COM 25278X109 81521 672890 SH DFND 1 655470 17420 0 DIAMONDROCK HOSPITALITY CO COM 252784301 115 13956 SH DFND 1 13956 0 0 DICKS SPORTING GOODS INC COM 253393102 30163 400205 SH DFND 1 400205 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 175 73000 PRN DFND 1 73000 0 0 DIGITAL RLTY TR INC COM 253868103 56688 436629 SH DFND 1 390743 45886 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 16610 3403678 SH DFND 1 3147402 256276 0 DILLARDS INC CL A 254067101 8177 37070 SH DFND 1 37070 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 3886 131060 SH DFND 1 131060 0 0 DIODES INC COM 254543101 12283 190233 SH DFND 1 190233 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 5035 4705849 SH DFND 1 4598328 107521 0 DISCOVER FINL SVCS COM 254709108 7448 78741 SH DFND 1 78741 0 0 DISH NETWORK CORPORATION CL A 25470M109 1111 61973 SH DFND 1 61973 0 0 DISNEY WALT CO COM 254687106 363692 3852665 SH DFND 1 3809637 43028 0 DIVERSEY HLDGS LTD ORD SHS G28923103 18456 2796443 SH DFND 1 2697045 99398 0 DOCUSIGN INC COM 256163106 142085 2476211 SH DFND 1 2409078 67133 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 39 21552 SH DFND 1 21552 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 562 7851 SH DFND 1 7851 0 0 DOLLAR GEN CORP NEW COM 256677105 4801 19564 SH DFND 1 19564 0 0 DOLLAR TREE INC COM 256746108 282640 1813535 SH DFND 1 1740923 72612 0 DOMINION ENERGY INC COM 25746U109 13374 167577 SH DFND 1 167577 0 0 DOMINOS PIZZA INC COM 25754A201 17357 44537 SH DFND 1 44537 0 0 DOMO INC COM CL B 257554105 386 13893 SH DFND 1 13893 0 0 DONALDSON INC COM 257651109 38720 804318 SH DFND 1 789977 14341 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 61111 2086418 SH DFND 1 2040660 45758 0 DOORDASH INC CL A 25809K105 390 6072 SH DFND 1 6072 0 0 DORIAN LPG LTD SHS USD Y2106R110 3172 208656 SH DFND 1 208656 0 0 DORMAN PRODS INC COM 258278100 6791 61904 SH DFND 1 61904 0 0 DOUGLAS ELLIMAN INC COM 25961D105 925 193090 SH DFND 1 193090 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 22 18155 SH DFND 1 18155 0 0 DOVER CORP COM 260003108 722 5950 SH DFND 1 5950 0 0 DOW INC COM 260557103 12443 241106 SH DFND 1 241106 0 0 DR REDDYS LABS LTD ADR 256135203 2261 40825 SH DFND 1 40825 0 0 DRIL-QUIP INC COM 262037104 2852 110531 SH DFND 1 110531 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 49893 1811665 SH DFND 1 1506144 305521 0 DROPBOX INC CL A 26210C104 14705 700543 SH DFND 1 700543 0 0 DROPBOX INC NOTE 3/0 26210CAD6 137 156000 PRN DFND 1 156000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 491 9998 SH DFND 1 9998 0 0 DTE ENERGY CO COM 233331107 14987 118239 SH DFND 1 118239 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 802 15490 SH DFND 1 15490 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 23207 1101963 SH DFND 1 879181 222782 0 DUKE ENERGY CORP NEW COM NEW 26441C204 232936 2172707 SH DFND 1 2078979 93728 0 DUKE REALTY CORP COM NEW 264411505 31725 577345 SH DFND 1 522006 55339 0 DULUTH HLDGS INC COM CL B 26443V101 191 20069 SH DFND 1 20069 0 0 DUPONT DE NEMOURS INC COM 26614N102 2482 44653 SH DFND 1 44653 0 0 DUTCH BROS INC CL A 26701L100 16729 528565 SH DFND 1 528565 0 0 DXC TECHNOLOGY CO COM 23355L106 23677 781162 SH DFND 1 781162 0 0 DXP ENTERPRISES INC COM NEW 233377407 35404 1155854 SH DFND 1 1130360 25494 0 DYCOM INDS INC COM 267475101 87493 940377 SH DFND 1 921577 18800 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6153 488706 SH DFND 1 488706 0 0 E L F BEAUTY INC COM 26856L103 14229 463789 SH DFND 1 284213 179576 0 EAGLE BANCORP INC MD COM 268948106 8658 182630 SH DFND 1 182630 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5673 109351 SH DFND 1 109351 0 0 EAGLE MATLS INC COM 26969P108 33624 305840 SH DFND 1 268594 37246 0 EARTHSTONE ENERGY INC CL A 27032D304 17216 1261256 SH DFND 1 1240060 21196 0 EAST WEST BANCORP INC COM 27579R104 1630 25153 SH DFND 1 25153 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 26865 1410990 SH DFND 1 1382102 28888 0 EASTERN BANKSHARES INC COM 27627N105 715 38737 SH DFND 1 38737 0 0 EASTGROUP PPTYS INC COM 277276101 563 3650 SH DFND 1 3650 0 0 EASTMAN CHEM CO COM 277432100 164278 1829992 SH DFND 1 492462 1337530 0 EATON CORP PLC SHS G29183103 31624 251007 SH DFND 1 251007 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 12 29332 SH DFND 1 29332 0 0 EBAY INC. COM 278642103 1983 47601 SH DFND 1 47601 0 0 ECHOSTAR CORP CL A 278768106 4482 232244 SH DFND 1 232244 0 0 ECOLAB INC COM 278865100 80028 520473 SH DFND 1 513573 6900 0 ECOPETROL S A SPONSORED ADS 279158109 622 57234 SH DFND 1 57234 0 0 ECOVYST INC COM 27923Q109 1127 114380 SH DFND 1 114380 0 0 EDGEWELL PERS CARE CO COM 28035Q102 110241 3193535 SH DFND 1 3123100 70435 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2426 304713 SH DFND 1 291915 12798 0 EDISON INTL COM 281020107 312154 4936023 SH DFND 1 4538094 397929 0 EDWARDS LIFESCIENCES CORP COM 28176E108 365639 3845183 SH DFND 1 3220043 625140 0 ELANCO ANIMAL HEALTH INC COM 28414H103 725 36925 SH DFND 1 36925 0 0 ELDORADO GOLD CORP NEW COM 284902509 3276 512700 SH DFND 1 512700 0 0 ELECTRONIC ARTS INC COM 285512109 104188 856460 SH DFND 1 856460 0 0 ELEMENT SOLUTIONS INC COM 28618M106 94713 5320955 SH DFND 1 5051406 269549 0 ELEVANCE HEALTH INC COM 036752103 57782 119736 SH DFND 1 119736 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 590 86000 PRN DFND 1 86000 0 0 EMBECTA CORP COMMON STOCK 29082K105 123556 4879790 SH DFND 1 4459878 419912 0 EMBRAER S.A. SPONSORED ADS 29082A107 19474 2217987 SH DFND 1 1934083 283904 0 EMCOR GROUP INC COM 29084Q100 1119 10866 SH DFND 1 10866 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10084 324861 SH DFND 1 324861 0 0 EMERSON ELEC CO COM 291011104 633859 7969056 SH DFND 1 7356997 612059 0 EMPLOYERS HLDGS INC COM 292218104 5394 128759 SH DFND 1 128759 0 0 ENACT HLDGS INC COM 29249E109 12740 593123 SH DFND 1 580771 12352 0 ENBRIDGE INC COM 29250N105 2593 61397 SH DFND 1 61397 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13321 237672 SH DFND 1 229479 8193 0 ENCORE CAP GROUP INC COM 292554102 7477 129425 SH DFND 1 129425 0 0 ENCORE WIRE CORP COM 292562105 29376 282678 SH DFND 1 282678 0 0 ENDAVA PLC ADS 29260V105 16363 185374 SH DFND 1 140888 44486 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2901 290638 SH DFND 1 290638 0 0 ENERPLUS CORP COM 292766102 7646 578571 SH DFND 1 578571 0 0 ENI S P A SPONSORED ADR 26874R108 2611 109643 SH DFND 1 109643 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16552 1947338 SH DFND 1 1947338 0 0 ENNIS INC COM 293389102 2489 123031 SH DFND 1 123031 0 0 ENOVA INTL INC COM 29357K103 432 14984 SH DFND 1 14984 0 0 ENOVIS CORPORATION COM 194014502 55658 1011971 SH DFND 1 989988 21983 0 ENPHASE ENERGY INC COM 29355A107 89506 458439 SH DFND 1 458439 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 302 303000 PRN DFND 1 303000 0 0 ENSIGN GROUP INC COM 29358P101 30126 410038 SH DFND 1 340411 69627 0 ENTEGRIS INC COM 29362U104 1086 11792 SH DFND 1 11792 0 0 ENTERGY CORP NEW COM 29364G103 19783 175627 SH DFND 1 175627 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4479 107929 SH DFND 1 107929 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 367504 15080191 SH DFND 1 14877944 202247 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 45332 9941218 SH DFND 1 9747253 193965 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 68 68000 PRN DFND 1 68000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 149 78000 PRN DFND 1 78000 0 0 ENVIVA INC COM 29415B103 41663 728126 SH DFND 1 713392 14734 0 EOG RES INC COM 26875P101 264306 2393201 SH DFND 1 2349864 43337 0 EPAM SYS INC COM 29414B104 84956 288203 SH DFND 1 288203 0 0 EPLUS INC COM 294268107 541 10180 SH DFND 1 10180 0 0 EPSILON ENERGY LTD COM 294375209 62 10607 SH DFND 1 10607 0 0 EQRX INC COM 26886C107 132 28124 SH DFND 1 28124 0 0 EQT CORP COM 26884L109 14944 434414 SH DFND 1 434414 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 201 85000 PRN DFND 1 85000 0 0 EQUIFAX INC COM 294429105 1011 5529 SH DFND 1 5529 0 0 EQUINIX INC COM 29444U700 816189 1242259 SH DFND 1 646426 595833 0 EQUINOR ASA SPONSORED ADR 29446M102 105999 3049442 SH DFND 1 3049442 0 0 EQUINOX GOLD CORP COM 29446Y502 1142 256980 SH DFND 1 256980 0 0 EQUITABLE HLDGS INC COM 29452E101 4074 156269 SH DFND 1 156269 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15665 2463086 SH DFND 1 2463086 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 528 18118 SH DFND 1 18118 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 55438 786696 SH DFND 1 703339 83357 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2337 32356 SH DFND 1 32356 0 0 ERASCA INC COM 29479A108 1691 303537 SH DFND 1 290795 12742 0 ERICSSON ADR B SEK 10 294821608 10517 1421152 SH DFND 1 1421152 0 0 ERIE INDTY CO CL A 29530P102 476 2478 SH DFND 1 2478 0 0 ERO COPPER CORP COM 296006109 18320 2169422 SH DFND 1 2169422 0 0 ESAB CORPORATION COM 29605J106 42864 979748 SH DFND 1 958535 21213 0 ESSENT GROUP LTD COM G3198U102 20881 536774 SH DFND 1 536774 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23169 1078116 SH DFND 1 941723 136393 0 ESSENTIAL UTILS INC COM 29670G102 660 14395 SH DFND 1 14395 0 0 ESSEX PPTY TR INC COM 297178105 109680 419409 SH DFND 1 405300 14109 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 10914 200704 SH DFND 1 193541 7163 0 ETHAN ALLEN INTERIORS INC COM 297602104 3431 169776 SH DFND 1 169776 0 0 ETSY INC COM 29786A106 17192 234838 SH DFND 1 234838 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 110 149000 PRN DFND 1 149000 0 0 EURONET WORLDWIDE INC COM 298736109 23511 233733 SH DFND 1 228653 5080 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 23524 1335058 SH DFND 1 1099911 235147 0 EVENTBRITE INC COM CL A 29975E109 13912 1354686 SH DFND 1 1306747 47939 0 EVERCORE INC CLASS A 29977A105 20557 219598 SH DFND 1 219598 0 0 EVEREST RE GROUP LTD COM G3223R108 67458 240679 SH DFND 1 240679 0 0 EVERGY INC COM 30034W106 47940 734714 SH DFND 1 714187 20527 0 EVERSOURCE ENERGY COM 30040W108 164383 1946046 SH DFND 1 1817701 128345 0 EVERTEC INC COM 30040P103 139440 3780907 SH DFND 1 3699510 81397 0 EVOLENT HEALTH INC CL A 30050B101 588 19149 SH DFND 1 19149 0 0 EVOLUTION PETE CORP COM 30049A107 594 108746 SH DFND 1 108746 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14356 441599 SH DFND 1 271406 170193 0 EXACT SCIENCES CORP COM 30063P105 228 5775 SH DFND 1 5775 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 22752 1142174 SH DFND 1 1142174 0 0 EXELIXIS INC COM 30161Q104 51633 2479977 SH DFND 1 2479977 0 0 EXELON CORP COM 30161N101 12899 284626 SH DFND 1 284626 0 0 EXLSERVICE HOLDINGS INC COM 302081104 261 1771 SH DFND 1 1771 0 0 EXPEDIA GROUP INC COM NEW 30212P303 45939 484434 SH DFND 1 484434 0 0 EXPEDITORS INTL WASH INC COM 302130109 2387 24490 SH DFND 1 24490 0 0 EXPONENT INC COM 30214U102 667 7289 SH DFND 1 7289 0 0 EXTERRAN CORP COM 30227H106 999 232293 SH DFND 1 232293 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1680 9876 SH DFND 1 9876 0 0 EXTREME NETWORKS INC COM 30226D106 468 52440 SH DFND 1 52440 0 0 EXXON MOBIL CORP COM 30231G102 645929 7542377 SH DFND 1 6914835 627542 0 EZCORP INC CL A NON VTG 302301106 126 16778 SH DFND 1 16778 0 0 F N B CORP COM 302520101 124201 11436567 SH DFND 1 11209747 226820 0 F5 INC COM 315616102 310752 2030530 SH DFND 1 1984315 46215 0 FABRINET SHS G3323L100 279 3444 SH DFND 1 3444 0 0 FACTSET RESH SYS INC COM 303075105 3560 9258 SH DFND 1 9258 0 0 FAIR ISAAC CORP COM 303250104 19430 48465 SH DFND 1 48465 0 0 FANHUA INC SPONSORED ADR 30712A103 162 31282 SH DFND 1 31282 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2211 147415 SH DFND 1 147415 0 0 FASTENAL CO COM 311900104 6692 134055 SH DFND 1 134055 0 0 FATE THERAPEUTICS INC COM 31189P102 5829 235235 SH DFND 1 226798 8437 0 FB FINL CORP COM 30257X104 3723 94938 SH DFND 1 94938 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6581 67395 SH DFND 1 67395 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2378 24840 SH DFND 1 24840 0 0 FEDERAL SIGNAL CORP COM 313855108 391 10990 SH DFND 1 10990 0 0 FEDERATED HERMES INC CL B 314211103 740 23282 SH DFND 1 23282 0 0 FEDEX CORP COM 31428X106 52433 231278 SH DFND 1 216931 14347 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3650 98760 SH DFND 1 98760 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18387 200581 SH DFND 1 200581 0 0 FIFTH THIRD BANCORP COM 316773100 3149 93700 SH DFND 1 93700 0 0 FINANCIAL INSTNS INC COM 317585404 3489 134070 SH DFND 1 134070 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 618 130174 SH DFND 1 130174 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 196 15501 SH DFND 1 14997 504 0 FIRST AMERN FINL CORP COM 31847R102 2134 40325 SH DFND 1 40325 0 0 FIRST BANCORP INC ME COM 31866P102 628 20833 SH DFND 1 20833 0 0 FIRST BANCORP N C COM 318910106 2334 66866 SH DFND 1 66866 0 0 FIRST BANCORP P R COM NEW 318672706 134198 10394918 SH DFND 1 10186528 208390 0 FIRST BANCSHARES INC MS COM 318916103 719 25150 SH DFND 1 25150 0 0 FIRST BUSEY CORP COM NEW 319383204 4036 176649 SH DFND 1 176649 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1274 40861 SH DFND 1 40861 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 366 12435 SH DFND 1 12435 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3030 225753 SH DFND 1 225753 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1547 2366 SH DFND 1 2366 0 0 FIRST FINL BANCORP OH COM 320209109 598 30838 SH DFND 1 30838 0 0 FIRST FINL BANKSHARES INC COM 32020R109 643 16378 SH DFND 1 16378 0 0 FIRST FINL CORP IND COM 320218100 1726 38795 SH DFND 1 38795 0 0 FIRST FNDTN INC COM 32026V104 4710 229983 SH DFND 1 229983 0 0 FIRST HAWAIIAN INC COM 32051X108 209032 9204422 SH DFND 1 8189973 1014449 0 FIRST HORIZON CORPORATION COM 320517105 1598 73079 SH DFND 1 73079 0 0 FIRST INDL RLTY TR INC COM 32054K103 504 10612 SH DFND 1 10612 0 0 FIRST INTERNET BANCORP COM 320557101 1764 47909 SH DFND 1 47909 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37622 987195 SH DFND 1 966527 20668 0 FIRST LONG IS CORP COM 320734106 2083 118836 SH DFND 1 118836 0 0 FIRST MERCHANTS CORP COM 320817109 19442 545823 SH DFND 1 534713 11110 0 FIRST MID ILL BANCSHARES INC COM 320866106 16282 456449 SH DFND 1 447947 8502 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1905 13206 SH DFND 1 13206 0 0 FIRST SOLAR INC COM 336433107 729 10709 SH DFND 1 10709 0 0 FIRST UTD CORP COM 33741H107 658 35086 SH DFND 1 35086 0 0 FIRSTENERGY CORP COM 337932107 14576 379687 SH DFND 1 379687 0 0 FISERV INC COM 337738108 1008 11326 SH DFND 1 11326 0 0 FIVE BELOW INC COM 33829M101 28092 247660 SH DFND 1 247660 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 140 35795 SH DFND 1 35795 0 0 FIVE9 INC COM 338307101 4768 52319 SH DFND 1 50586 1733 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11156 314696 SH DFND 1 314696 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 749 3563 SH DFND 1 3563 0 0 FLEX LTD ORD Y2573F102 2288 158150 SH DFND 1 158150 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 726 11543 SH DFND 1 11543 0 0 FLOWERS FOODS INC COM 343498101 22788 865811 SH DFND 1 865811 0 0 FLOWSERVE CORP COM 34354P105 465 16225 SH DFND 1 16225 0 0 FLUOR CORP NEW COM 343412102 2544 104533 SH DFND 1 104533 0 0 FLUSHING FINL CORP COM 343873105 2016 94811 SH DFND 1 94811 0 0 FMC CORP COM NEW 302491303 179510 1677514 SH DFND 1 373735 1303779 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1309 19394 SH DFND 1 19394 0 0 FONAR CORP COM NEW 344437405 456 29997 SH DFND 1 29997 0 0 FOOT LOCKER INC COM 344849104 14331 567575 SH DFND 1 567575 0 0 FORD MTR CO DEL COM 345370860 4112 369432 SH DFND 1 369432 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 187 204000 PRN DFND 1 204000 0 0 FORESTAR GROUP INC COM 346232101 911 66521 SH DFND 1 66521 0 0 FORMFACTOR INC COM 346375108 1220 31496 SH DFND 1 31496 0 0 FORTINET INC COM 34959E109 36847 651248 SH DFND 1 651248 0 0 FORTIS INC COM 349553107 1801 38108 SH DFND 1 38108 0 0 FORTIVE CORP COM 34959J108 205 3772 SH DFND 1 3772 0 0 FORTUNA SILVER MINES INC COM 349915108 3394 1194485 SH DFND 1 1194485 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1448 24189 SH DFND 1 24189 0 0 FORWARD AIR CORP COM 349853101 705 7668 SH DFND 1 7668 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 56133 2111075 SH DFND 1 2067220 43855 0 FOX CORP CL A COM 35137L105 1877 58357 SH DFND 1 58357 0 0 FOX CORP CL B COM 35137L204 172838 5819470 SH DFND 1 5622146 197324 0 FOX FACTORY HLDG CORP COM 35138V102 11927 148084 SH DFND 1 142795 5289 0 FRANCO NEV CORP COM 351858105 51407 390692 SH DFND 1 390692 0 0 FRANKLIN FINL SVCS CORP COM 353525108 596 19754 SH DFND 1 19754 0 0 FRANKLIN RESOURCES INC COM 354613101 2530 108529 SH DFND 1 108529 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11677 399097 SH DFND 1 365222 33875 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 380 15227 SH DFND 1 15227 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5468 185157 SH DFND 1 185157 0 0 FRESHPET INC COM 358039105 66987 1290947 SH DFND 1 473798 817149 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 759 32243 SH DFND 1 32243 0 0 FRONTLINE LTD SHS NEW G3682E192 129 14507 SH DFND 1 14507 0 0 FS BANCORP INC COM 30263Y104 1391 48466 SH DFND 1 48466 0 0 FTI CONSULTING INC COM 302941109 12167 67277 SH DFND 1 67277 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 358 198000 PRN DFND 1 198000 0 0 FULGENT GENETICS INC COM 359664109 8703 159599 SH DFND 1 159599 0 0 FULTON FINL CORP PA COM 360271100 9456 654427 SH DFND 1 654427 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 247 4730 SH DFND 1 4730 0 0 G III APPAREL GROUP LTD COM 36237H101 5951 294184 SH DFND 1 294184 0 0 GALAPAGOS NV SPON ADR 36315X101 499 8945 SH DFND 1 8945 0 0 GALIANO GOLD INC COM 36352H100 16 37966 SH DFND 1 37966 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2489 15270 SH DFND 1 15270 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 719 15682 SH DFND 1 15682 0 0 GAP INC COM 364760108 13786 1673036 SH DFND 1 1673036 0 0 GARMIN LTD SHS H2906T109 1037 10561 SH DFND 1 10561 0 0 GARTNER INC COM 366651107 18301 75679 SH DFND 1 75679 0 0 GATES INDL CORP PLC ORD SHS G39108108 69243 6405436 SH DFND 1 6263941 141495 0 GATX CORP COM 361448103 25655 272459 SH DFND 1 272459 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 21475 643171 SH DFND 1 562406 80765 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6007 310928 SH DFND 1 310928 0 0 GENERAC HLDGS INC COM 368736104 148721 706243 SH DFND 1 706243 0 0 GENERAL DYNAMICS CORP COM 369550108 11358 51335 SH DFND 1 44844 6491 0 GENERAL ELECTRIC CO COM NEW 369604301 69577 1092777 SH DFND 1 1092777 0 0 GENERAL MLS INC COM 370334104 52517 696055 SH DFND 1 676678 19377 0 GENERAL MTRS CO COM 37045V100 29883 940902 SH DFND 1 940902 0 0 GENESCO INC COM 371532102 5487 109941 SH DFND 1 109941 0 0 GENMAB A/S SPONSORED ADS 372303206 19596 603150 SH DFND 1 55264 547886 0 GENPACT LIMITED SHS G3922B107 451 10667 SH DFND 1 10667 0 0 GENTEX CORP COM 371901109 1449 51776 SH DFND 1 51776 0 0 GENTHERM INC COM 37253A103 11044 176952 SH DFND 1 111459 65493 0 GENUINE PARTS CO COM 372460105 3417 25688 SH DFND 1 25688 0 0 GENWORTH FINL INC COM CL A 37247D106 9864 2794229 SH DFND 1 2794229 0 0 GERDAU SA SPON ADR REP PFD 373737105 1971 459387 SH DFND 1 459387 0 0 GETTY RLTY CORP NEW COM 374297109 25439 959962 SH DFND 1 938689 21273 0 GEVO INC COM PAR 374396406 29 12385 SH DFND 1 12385 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 116421 4512451 SH DFND 1 3882351 630100 0 GILDAN ACTIVEWEAR INC COM 375916103 1369 47573 SH DFND 1 47573 0 0 GILEAD SCIENCES INC COM 375558103 119224 1928878 SH DFND 1 1411485 517393 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26 10884 SH DFND 1 10884 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21115 445259 SH DFND 1 277115 168144 0 GLATFELTER CORPORATION COM 377320106 86 12512 SH DFND 1 12512 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12073 377862 SH DFND 1 363334 14528 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 61 20591 SH DFND 1 20591 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8538 760326 SH DFND 1 467061 293265 0 GLOBAL PMTS INC COM 37940X102 767 6937 SH DFND 1 6937 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26326 652609 SH DFND 1 652609 0 0 GLOBANT S A COM L44385109 350 2010 SH DFND 1 2010 0 0 GLOBE LIFE INC COM 37959E102 1538 15778 SH DFND 1 15778 0 0 GLOBUS MED INC CL A 379577208 321 5717 SH DFND 1 5717 0 0 GMS INC COM 36251C103 72462 1628350 SH DFND 1 1592293 36057 0 GODADDY INC CL A 380237107 13548 194755 SH DFND 1 194755 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 48 14154 SH DFND 1 14154 0 0 GOLAR LNG LTD SHS G9456A100 1308 57482 SH DFND 1 14842 42640 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 17635 1933683 SH DFND 1 1933683 0 0 GOLD RESOURCE CORP COM 38068T105 93 57283 SH DFND 1 57283 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14381 48420 SH DFND 1 48420 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18332 1711716 SH DFND 1 1711716 0 0 GOOSEHEAD INS INC COM CL A 38267D109 12726 278643 SH DFND 1 268679 9964 0 GOPRO INC CL A 38268T103 4776 863735 SH DFND 1 863735 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 81 32011 SH DFND 1 32011 0 0 GRACO INC COM 384109104 102911 1732210 SH DFND 1 1732210 0 0 GRAFTECH INTL LTD COM 384313508 81 11439 SH DFND 1 11439 0 0 GRAHAM CORP COM 384556106 6033 871858 SH DFND 1 853276 18582 0 GRAHAM HLDGS CO COM CL B 384637104 849 1498 SH DFND 1 1498 0 0 GRAINGER W W INC COM 384802104 10472 23043 SH DFND 1 12663 10380 0 GRAND CANYON ED INC COM 38526M106 18688 198406 SH DFND 1 198406 0 0 GRANITE CONSTR INC COM 387328107 5083 174428 SH DFND 1 174428 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 145170 7081464 SH DFND 1 6673281 408183 0 GRAY TELEVISION INC COM 389375106 497 29407 SH DFND 1 29407 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2102 160311 SH DFND 1 160311 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4431 75668 SH DFND 1 75668 0 0 GREEN DOT CORP CL A 39304D102 5694 226758 SH DFND 1 226758 0 0 GREEN PLAINS INC COM 393222104 564 20766 SH DFND 1 20766 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 57 50000 PRN DFND 1 50000 0 0 GREENBRIER COS INC COM 393657101 920 25575 SH DFND 1 25575 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 310 18447 SH DFND 1 18447 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 12154 285111 SH DFND 1 275082 10029 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27971 164731 SH DFND 1 164731 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 722 14105 SH DFND 1 14105 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 922 4696 SH DFND 1 4696 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1087 7789 SH DFND 1 7789 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2118 258915 SH DFND 1 258915 0 0 GSK PLC SPONSORED ADR 37733W105 7781 178740 SH DFND 1 178740 0 0 GUARDANT HEALTH INC COM 40131M109 4813 119295 SH DFND 1 2715 116580 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 70 113000 PRN DFND 1 113000 0 0 GUESS INC COM 401617105 4275 250704 SH DFND 1 250704 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 225 3167 SH DFND 1 3167 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 167856 3879286 SH DFND 1 1597955 2281331 0 H & E EQUIPMENT SERVICES INC COM 404030108 37331 1288614 SH DFND 1 1085422 203192 0 HAEMONETICS CORP MASS COM 405024100 549 8422 SH DFND 1 8422 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 94 119000 PRN DFND 1 119000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 301 12690 SH DFND 1 12690 0 0 HALLADOR ENERGY COMPANY COM 40609P105 242 44777 SH DFND 1 44777 0 0 HALLIBURTON CO COM 406216101 124455 3968582 SH DFND 1 1292642 2675940 0 HALOZYME THERAPEUTICS INC COM 40637H109 26918 611755 SH DFND 1 592719 19036 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 232 261000 PRN DFND 1 261000 0 0 HAMILTON LANE INC CL A 407497106 367 5464 SH DFND 1 5464 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17571 396367 SH DFND 1 396367 0 0 HANESBRANDS INC COM 410345102 443 43111 SH DFND 1 43111 0 0 HANMI FINL CORP COM NEW 410495204 4483 199778 SH DFND 1 199778 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1426 37666 SH DFND 1 37666 0 0 HANOVER INS GROUP INC COM 410867105 113141 773611 SH DFND 1 750825 22786 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2104 152575 SH DFND 1 152575 0 0 HARLEY DAVIDSON INC COM 412822108 6511 205649 SH DFND 1 205649 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 31990 655946 SH DFND 1 490475 165471 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6096 1947692 SH DFND 1 1947692 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6902 105477 SH DFND 1 105477 0 0 HASBRO INC COM 418056107 1015 12400 SH DFND 1 12400 0 0 HAVERTY FURNITURE COS INC COM 419596101 1963 84691 SH DFND 1 84691 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 809 19768 SH DFND 1 19768 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4815 336492 SH DFND 1 336492 0 0 HAWKINS INC COM 420261109 3395 94233 SH DFND 1 94233 0 0 HAWTHORN BANCSHARES INC COM 420476103 782 30684 SH DFND 1 30684 0 0 HAYWARD HLDGS INC COM 421298100 53170 3694981 SH DFND 1 3596607 98374 0 HBT FINL INC. COM 404111106 1272 71183 SH DFND 1 71183 0 0 HCA HEALTHCARE INC COM 40412C101 2680 15950 SH DFND 1 15950 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 427593 7780070 SH DFND 1 2972434 4807636 0 HEALTH CATALYST INC COM 42225T107 19042 1314162 SH DFND 1 813849 500313 0 HEALTHCARE RLTY TR COM 421946104 20468 752517 SH DFND 1 736558 15959 0 HEALTHCARE SVCS GROUP INC COM 421906108 29442 1691076 SH DFND 1 1655954 35122 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 132471 4746378 SH DFND 1 4584469 161909 0 HEALTHEQUITY INC COM 42226A107 17826 290387 SH DFND 1 280190 10197 0 HEALTHPEAK PROPERTIES INC COM 42250P103 234016 9031906 SH DFND 1 8212844 819062 0 HEARTLAND EXPRESS INC COM 422347104 114895 8259868 SH DFND 1 8058842 201026 0 HEARTLAND FINL USA INC COM 42234Q102 6541 157453 SH DFND 1 157453 0 0 HECLA MNG CO COM 422704106 11324 2888657 SH DFND 1 2888657 0 0 HEICO CORP NEW COM 422806109 307611 2346027 SH DFND 1 1107164 1238863 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4063 125544 SH DFND 1 125544 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2330 751500 SH DFND 1 751500 0 0 HELLO GROUP INC ADS 423403104 703 139254 SH DFND 1 139254 0 0 HELMERICH & PAYNE INC COM 423452101 18453 428545 SH DFND 1 428545 0 0 HENRY JACK & ASSOC INC COM 426281101 1845 10253 SH DFND 1 10253 0 0 HENRY SCHEIN INC COM 806407102 294297 3834986 SH DFND 1 3716931 118055 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 87 98000 PRN DFND 1 98000 0 0 HERC HLDGS INC COM 42704L104 14485 160682 SH DFND 1 160682 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1677 62208 SH DFND 1 62208 0 0 HERSHEY CO COM 427866108 302818 1407408 SH DFND 1 1368492 38916 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 268 16941 SH DFND 1 16941 0 0 HESS CORP COM 42809H107 77529 731822 SH DFND 1 731822 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2021 72175 SH DFND 1 72175 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9418 710290 SH DFND 1 710290 0 0 HEXCEL CORP NEW COM 428291108 788 15065 SH DFND 1 15065 0 0 HF SINCLAIR CORP COM 403949100 3681 81517 SH DFND 1 81517 0 0 HIBBETT INC COM 428567101 4801 109838 SH DFND 1 109838 0 0 HIGHWOODS PPTYS INC COM 431284108 24041 703158 SH DFND 1 688800 14358 0 HILLENBRAND INC COM 431571108 1829 44657 SH DFND 1 44657 0 0 HILLTOP HOLDINGS INC COM 432748101 9294 348599 SH DFND 1 348599 0 0 HILTON GRAND VACATIONS INC COM 43283X105 807 22598 SH DFND 1 22598 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 148961 1336691 SH DFND 1 1336691 0 0 HINGHAM INSTN SVGS MASS COM 433323102 505 1778 SH DFND 1 1778 0 0 HNI CORP COM 404251100 2604 75057 SH DFND 1 75057 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 699 47222 SH DFND 1 47222 0 0 HOLOGIC INC COM 436440101 67644 976107 SH DFND 1 976107 0 0 HOME BANCORP INC COM 43689E107 1176 34454 SH DFND 1 34454 0 0 HOME BANCSHARES INC COM 436893200 85200 4102075 SH DFND 1 4013569 88506 0 HOME DEPOT INC COM 437076102 352916 1286746 SH DFND 1 1286746 0 0 HOMESTREET INC COM 43785V102 4935 142337 SH DFND 1 142337 0 0 HOMETRUST BANCSHARES INC COM 437872104 882 35280 SH DFND 1 35280 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2385 98763 SH DFND 1 98763 0 0 HONEYWELL INTL INC COM 438516106 51707 297489 SH DFND 1 297489 0 0 HOPE BANCORP INC COM 43940T109 8949 646613 SH DFND 1 646613 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6312 164467 SH DFND 1 164467 0 0 HORIZON BANCORP INC COM 440407104 1860 106822 SH DFND 1 106822 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 98811 1238857 SH DFND 1 1238857 0 0 HORMEL FOODS CORP COM 440452100 764 16140 SH DFND 1 16140 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36369 2319476 SH DFND 1 2085020 234456 0 HOSTESS BRANDS INC CL A 44109J106 10806 509475 SH DFND 1 329748 179727 0 HOULIHAN LOKEY INC CL A 441593100 7583 96072 SH DFND 1 96072 0 0 HOWARD HUGHES CORP COM 44267D107 479 7036 SH DFND 1 7036 0 0 HOWMET AEROSPACE INC COM 443201108 923 29354 SH DFND 1 29354 0 0 HP INC COM 40434L105 150119 4579590 SH DFND 1 4459216 120374 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7924 242539 SH DFND 1 242539 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12578 330122 SH DFND 1 292678 37444 0 HUB GROUP INC CL A 443320106 11074 156103 SH DFND 1 156103 0 0 HUBBELL INC COM 443510607 270471 1514566 SH DFND 1 1407944 106622 0 HUBSPOT INC COM 443573100 29590 98421 SH DFND 1 98421 0 0 HUDBAY MINERALS INC COM 443628102 1923 471503 SH DFND 1 471503 0 0 HUMANA INC COM 444859102 31492 67279 SH DFND 1 67279 0 0 HUNT J B TRANS SVCS INC COM 445658107 171907 1091680 SH DFND 1 1071898 19782 0 HUNTINGTON BANCSHARES INC COM 446150104 2595 215677 SH DFND 1 215677 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 192038 881636 SH DFND 1 860835 20801 0 HUNTSMAN CORP COM 447011107 2098 73999 SH DFND 1 73999 0 0 HURCO CO COM 447324104 371 14978 SH DFND 1 14978 0 0 HUYA INC ADS REP SHS A 44852D108 58 15060 SH DFND 1 15060 0 0 HYATT HOTELS CORP COM CL A 448579102 533 7208 SH DFND 1 7208 0 0 I-80 GOLD CORP COM 44955L106 24 13234 SH DFND 1 13234 0 0 IAA INC COM 449253103 386 11788 SH DFND 1 11788 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 375 4937 SH DFND 1 4937 0 0 IAMGOLD CORP COM 450913108 1335 830455 SH DFND 1 830455 0 0 IBEX LTD SHS NEW G4690M101 17104 1013851 SH DFND 1 991774 22077 0 ICICI BANK LIMITED ADR 45104G104 82774 4665962 SH DFND 1 4180883 485079 0 ICON PLC SHS G4705A100 593066 2736805 SH DFND 1 1169480 1567325 0 IDACORP INC COM 451107106 11109 104884 SH DFND 1 101397 3487 0 IDEX CORP COM 45167R104 708 3900 SH DFND 1 3900 0 0 IDEXX LABS INC COM 45168D104 535677 1527320 SH DFND 1 982407 544913 0 IHS HOLDING LIMITED ORD SHS G4701H109 3813 365259 SH DFND 1 365259 0 0 II-VI INC 6% CONV PFD A 902104306 2676 12408 SH DFND 1 12408 0 0 II-VI INC COM 902104108 150296 2949865 SH DFND 1 2884572 65293 0 ILLINOIS TOOL WKS INC COM 452308109 3082 16914 SH DFND 1 16914 0 0 ILLUMINA INC COM 452327109 19143 103836 SH DFND 1 6019 97817 0 IMMERSION CORP COM 452521107 100 18683 SH DFND 1 18683 0 0 IMPERIAL OIL LTD COM NEW 453038408 1441 30563 SH DFND 1 30563 0 0 INARI MED INC COM 45332Y109 22144 325686 SH DFND 1 314124 11562 0 INCYTE CORP COM 45337C102 9948 130941 SH DFND 1 130941 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 272 13137 SH DFND 1 13137 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 78592 1157294 SH DFND 1 1131794 25500 0 INDEPENDENT BK CORP MASS COM 453836108 38819 488720 SH DFND 1 478048 10672 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2475 128380 SH DFND 1 128380 0 0 INFINERA CORP COM 45667G103 571 106606 SH DFND 1 106606 0 0 INFOSYS LTD SPONSORED ADR 456788108 58560 3163710 SH DFND 1 2736614 427096 0 ING GROEP N.V. SPONSORED ADR 456837103 3895 392673 SH DFND 1 392673 0 0 INGERSOLL RAND INC COM 45687V106 798 18960 SH DFND 1 18960 0 0 INGEVITY CORP COM 45688C107 2018 31964 SH DFND 1 31964 0 0 INGLES MKTS INC CL A 457030104 14034 161779 SH DFND 1 161779 0 0 INGREDION INC COM 457187102 1150 13050 SH DFND 1 13050 0 0 INNOSPEC INC COM 45768S105 703 7340 SH DFND 1 7340 0 0 INNOVIVA INC COM 45781M101 8208 556112 SH DFND 1 556112 0 0 INSIGHT ENTERPRISES INC COM 45765U103 742 8605 SH DFND 1 8605 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 267 200000 PRN DFND 1 200000 0 0 INSMED INC COM PAR $.01 457669307 12463 632001 SH DFND 1 608941 23060 0 INSPERITY INC COM 45778Q107 8727 87422 SH DFND 1 87422 0 0 INSPIRE MED SYS INC COM 457730109 878 4806 SH DFND 1 4806 0 0 INSTALLED BLDG PRODS INC COM 45780R101 224 2698 SH DFND 1 2698 0 0 INSTEEL INDS INC COM 45774W108 3733 110869 SH DFND 1 110869 0 0 INSULET CORP COM 45784P101 88138 404412 SH DFND 1 303986 100426 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 126 110000 PRN DFND 1 110000 0 0 INTEGER HLDGS CORP COM 45826H109 494 6992 SH DFND 1 6992 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 243 4497 SH DFND 1 4497 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 226 240000 PRN DFND 1 240000 0 0 INTEL CORP COM 458140100 122860 3284146 SH DFND 1 2847701 436445 0 INTELLIA THERAPEUTICS INC COM 45826J105 10980 212122 SH DFND 1 77444 134678 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 422 7674 SH DFND 1 7674 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68046 723589 SH DFND 1 688458 35131 0 INTERCORP FINL SVCS INC SHS P5626F128 666 28460 SH DFND 1 28460 0 0 INTERDIGITAL INC COM 45867G101 7137 117380 SH DFND 1 117380 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 83 84000 PRN DFND 1 84000 0 0 INTERFACE INC COM 458665304 4227 337077 SH DFND 1 337077 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11661 290931 SH DFND 1 290931 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85583 606155 SH DFND 1 606155 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 6583 SH DFND 1 6583 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2732 133457 SH DFND 1 133457 0 0 INTERNATIONAL PAPER CO COM 460146103 1847 44152 SH DFND 1 44152 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 234 11043 SH DFND 1 11043 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14405 523227 SH DFND 1 523227 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 18226 319299 SH DFND 1 308290 11009 0 INTREPID POTASH INC COM 46121Y201 3104 68533 SH DFND 1 68533 0 0 INTUIT COM 461202103 15122 39234 SH DFND 1 39234 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 607925 3028872 SH DFND 1 2644652 384220 0 INVESCO LTD SHS G491BT108 24303 1506653 SH DFND 1 1506653 0 0 INVITATION HOMES INC COM 46187W107 53187 1494864 SH DFND 1 1332159 162705 0 IONIS PHARMACEUTICALS INC COM 462222100 272 7355 SH DFND 1 7355 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5134 465084 SH DFND 1 156747 308337 0 IPG PHOTONICS CORP COM 44980X109 447 4746 SH DFND 1 4746 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 107 132000 PRN DFND 1 132000 0 0 IQIYI INC SPONSORED ADS 46267X108 439 104478 SH DFND 1 104478 0 0 IQVIA HLDGS INC COM 46266C105 571357 2633104 SH DFND 1 903187 1729917 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20773 553063 SH DFND 1 553063 0 0 IRON MTN INC NEW COM 46284V101 34953 717874 SH DFND 1 641591 76283 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12200 1058120 SH DFND 1 1058120 0 0 ISHARES INC MSCI STH KOR ETF 464286772 273 4683 SH DFND 1 4683 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5094 101041 SH DFND 1 53842 47199 0 ISHARES TR BROAD USD HIGH 46435U853 54731 1580900 SH DFND 1 1253300 327600 0 ISHARES TR CORE MSCI EAFE 46432F842 16019 272200 SH DFND 1 272200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1946 8600 SH DFND 1 8600 0 0 ISHARES TR CORE S&P500 ETF 464287200 4359 11496 SH DFND 1 11496 0 0 ISHARES TR EAFE SML CP ETF 464288273 1704 31222 SH DFND 1 31222 0 0 ISHARES TR EAFE VALUE ETF 464288877 20569 473937 SH DFND 1 473937 0 0 ISHARES TR IBOXX HI YD ETF 464288513 986 13400 SH DFND 1 13400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3433 70353 SH DFND 1 58144 12209 0 ISHARES TR RUS 1000 GRW ETF 464287614 12392 56660 SH DFND 1 49402 7258 0 ISHARES TR RUS 1000 VAL ETF 464287598 427447 2948520 SH DFND 1 2800735 147785 0 ISHARES TR RUSSELL 2000 ETF 464287655 3997 23600 SH DFND 1 23600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4988 1165414 SH DFND 1 1165414 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3404 165220 SH DFND 1 165220 0 0 ITT INC COM 45073V108 702 10450 SH DFND 1 10450 0 0 JABIL INC COM 466313103 18252 356418 SH DFND 1 345899 10519 0 JACKSON FINANCIAL INC COM CL A 46817M107 4645 173646 SH DFND 1 173646 0 0 JACOBS ENGR GROUP INC COM 469814107 339962 2674124 SH DFND 1 1335684 1338440 0 JAMES RIV GROUP LTD COM G5005R107 9764 394034 SH DFND 1 385628 8406 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9341 397314 SH DFND 1 397314 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 326 277000 PRN DFND 1 277000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2151 13792 SH DFND 1 13792 0 0 JD.COM INC SPON ADR CL A 47215P106 5076 79045 SH DFND 1 79045 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2696 97634 SH DFND 1 97634 0 0 JELD-WEN HLDG INC COM 47580P103 354 24273 SH DFND 1 24273 0 0 JETBLUE AWYS CORP COM 477143101 11457 1368836 SH DFND 1 1368836 0 0 JFROG LTD ORD SHS M6191J100 10102 479434 SH DFND 1 462255 17179 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 973 14058 SH DFND 1 14058 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33813 306224 SH DFND 1 260798 45426 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 126 136000 PRN DFND 1 136000 0 0 JOHNSON & JOHNSON COM 478160104 1195931 6737260 SH DFND 1 5860086 877174 0 JOHNSON CTLS INTL PLC SHS G51502105 45296 946027 SH DFND 1 946027 0 0 JONES LANG LASALLE INC COM 48020Q107 63108 360905 SH DFND 1 360905 0 0 JOYY INC ADS REPSTG COM A 46591M109 1265 42358 SH DFND 1 42358 0 0 JPMORGAN CHASE & CO COM 46625H100 656514 5829983 SH DFND 1 5331316 498667 0 JUNIPER NETWORKS INC COM 48203R104 42997 1508659 SH DFND 1 1459696 48963 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5696 72024 SH DFND 1 72024 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 5114 519709 SH DFND 1 500987 18722 0 KAMAN CORP COM 483548103 1816 58122 SH DFND 1 58122 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 43 18120 SH DFND 1 18120 0 0 KAR AUCTION SVCS INC COM 48238T109 65062 4404987 SH DFND 1 4307826 97161 0 KARAT PACKAGING INC COM 48563L101 7603 445660 SH DFND 1 435842 9818 0 KARUNA THERAPEUTICS INC COM 48576A100 10483 82864 SH DFND 1 79886 2978 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5084 136678 SH DFND 1 136678 0 0 KB HOME COM 48666K109 399 14037 SH DFND 1 14037 0 0 KBR INC COM 48242W106 18442 381108 SH DFND 1 381108 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 226 117000 PRN DFND 1 117000 0 0 KE HLDGS INC SPONSORED ADS 482497104 1673 93200 SH DFND 1 93200 0 0 KEARNY FINL CORP MD COM 48716P108 659 59359 SH DFND 1 59359 0 0 KELLOGG CO COM 487836108 42879 601054 SH DFND 1 580765 20289 0 KELLY SVCS INC CL A 488152208 1990 100367 SH DFND 1 100367 0 0 KEMPER CORP COM 488401100 435 9072 SH DFND 1 9072 0 0 KENNAMETAL INC COM 489170100 11572 498152 SH DFND 1 498152 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7263 383451 SH DFND 1 383451 0 0 KEURIG DR PEPPER INC COM 49271V100 857 24219 SH DFND 1 24219 0 0 KEYCORP COM 493267108 59155 3433269 SH DFND 1 3433269 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 251429 1823933 SH DFND 1 1823933 0 0 KFORCE INC COM 493732101 7655 124789 SH DFND 1 124789 0 0 KILROY RLTY CORP COM 49427F108 449 8578 SH DFND 1 8578 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1276 63483 SH DFND 1 63483 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1799 114723 SH DFND 1 114723 0 0 KIMBERLY-CLARK CORP COM 494368103 467296 3457608 SH DFND 1 3140779 316829 0 KIMCO RLTY CORP COM 49446R109 44818 2266998 SH DFND 1 2029115 237883 0 KINDER MORGAN INC DEL COM 49456B101 2016 120280 SH DFND 1 120280 0 0 KINNATE BIOPHARMA INC COM 49705R105 4035 319955 SH DFND 1 307668 12287 0 KINROSS GOLD CORP COM 496902404 10046 2807523 SH DFND 1 2807523 0 0 KINSALE CAP GROUP INC COM 49714P108 46572 202804 SH DFND 1 163465 39339 0 KIRBY CORP COM 497266106 268 4403 SH DFND 1 4403 0 0 KITE RLTY GROUP TR COM NEW 49803T300 61793 3573940 SH DFND 1 3288724 285216 0 KKR & CO INC 6% MCONV PFD C 48251W401 412 6938 SH DFND 1 6938 0 0 KKR & CO INC COM 48251W104 3370 72783 SH DFND 1 72783 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6504 372714 SH DFND 1 372714 0 0 KLA CORP COM NEW 482480100 89396 280169 SH DFND 1 280169 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13072 282391 SH DFND 1 282391 0 0 KOHLS CORP COM 500255104 35360 990762 SH DFND 1 990762 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52127 2421128 SH DFND 1 2340785 80343 0 KOPPERS HOLDINGS INC COM 50060P106 341 15047 SH DFND 1 15047 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 623 70907 SH DFND 1 70907 0 0 KORN FERRY COM NEW 500643200 122437 2110254 SH DFND 1 2067709 42545 0 KOSMOS ENERGY LTD COM 500688106 56055 9055731 SH DFND 1 8857920 197811 0 KRAFT HEINZ CO COM 500754106 2052 53818 SH DFND 1 53818 0 0 KROGER CO COM 501044101 99146 2094771 SH DFND 1 2094771 0 0 KRONOS WORLDWIDE INC COM 50105F105 1477 80288 SH DFND 1 80288 0 0 KULICKE & SOFFA INDS INC COM 501242101 128424 2999858 SH DFND 1 2946741 53117 0 KYMERA THERAPEUTICS INC COM 501575104 4467 226859 SH DFND 1 218663 8196 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5343 546351 SH DFND 1 546351 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 370426 1532588 SH DFND 1 286218 1246370 0 LA Z BOY INC COM 505336107 7457 314498 SH DFND 1 314498 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8624 36802 SH DFND 1 36802 0 0 LAKELAND BANCORP INC COM 511637100 3915 267795 SH DFND 1 267795 0 0 LAKELAND FINL CORP COM 511656100 6851 103146 SH DFND 1 103146 0 0 LAKELAND INDS INC COM 511795106 227 14747 SH DFND 1 14747 0 0 LAM RESEARCH CORP COM 512807108 12319 28906 SH DFND 1 28906 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3050 34671 SH DFND 1 34671 0 0 LAMB WESTON HLDGS INC COM 513272104 1573 22012 SH DFND 1 22012 0 0 LANDSTAR SYS INC COM 515098101 1684 11582 SH DFND 1 11582 0 0 LANTHEUS HLDGS INC COM 516544103 2025 30667 SH DFND 1 30667 0 0 LAREDO PETROLEUM INC COM 516806205 7953 115365 SH DFND 1 115365 0 0 LAS VEGAS SANDS CORP COM 517834107 595 17725 SH DFND 1 17725 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40628 837685 SH DFND 1 707465 130220 0 LAUDER ESTEE COS INC CL A 518439104 313191 1229792 SH DFND 1 1218958 10834 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 214 18503 SH DFND 1 18503 0 0 LAZARD LTD SHS A G54050102 894 27574 SH DFND 1 27574 0 0 LEAR CORP COM NEW 521865204 1282 10184 SH DFND 1 10184 0 0 LEGACY HOUSING CORP COM 52472M101 343 26281 SH DFND 1 26281 0 0 LEGGETT & PLATT INC COM 524660107 3373 97548 SH DFND 1 97548 0 0 LEIDOS HOLDINGS INC COM 525327102 52454 520839 SH DFND 1 520839 0 0 LENNAR CORP CL A 526057104 2355 33380 SH DFND 1 33380 0 0 LESLIES INC COM 527064109 21986 1448367 SH DFND 1 1397321 51046 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 834 51112 SH DFND 1 51112 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 203 91131 SH DFND 1 91131 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1350 241849 SH DFND 1 241849 0 0 LI AUTO INC SPONSORED ADS 50202M102 7691 200748 SH DFND 1 200748 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1336 11554 SH DFND 1 11554 0 0 LIBERTY ENERGY INC COM CL A 53115L104 189 14834 SH DFND 1 14834 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 354 16821 SH DFND 1 16821 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 819 37086 SH DFND 1 37086 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 277 7673 SH DFND 1 7673 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 61932 975760 SH DFND 1 975760 0 0 LIFE STORAGE INC COM 53223X107 24203 216752 SH DFND 1 198741 18011 0 LIFEVANTAGE CORP COM NEW 53222K205 255 58554 SH DFND 1 58554 0 0 LILLY ELI & CO COM 532457108 159698 492547 SH DFND 1 447802 44745 0 LINCOLN ELEC HLDGS INC COM 533900106 7419 60136 SH DFND 1 60136 0 0 LINCOLN NATL CORP IND COM 534187109 1081 23117 SH DFND 1 23117 0 0 LINDE PLC SHS G5494J103 369386 1284684 SH DFND 1 1212254 72430 0 LINDSAY CORP COM 535555106 17900 134772 SH DFND 1 82222 52550 0 LITHIA MTRS INC COM 536797103 26192 95307 SH DFND 1 95307 0 0 LITTELFUSE INC COM 537008104 271 1067 SH DFND 1 1067 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44663 540847 SH DFND 1 540847 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2488 73422 SH DFND 1 73422 0 0 LIVENT CORP COM 53814L108 501 22092 SH DFND 1 22092 0 0 LIVERAMP HLDGS INC COM 53815P108 289 11179 SH DFND 1 11179 0 0 LKQ CORP COM 501889208 17948 365616 SH DFND 1 365616 0 0 LL FLOORING HOLDINGS INC COM 55003T107 697 74431 SH DFND 1 74431 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3905 1914378 SH DFND 1 1914378 0 0 LOCKHEED MARTIN CORP COM 539830109 286043 665277 SH DFND 1 665277 0 0 LOEWS CORP COM 540424108 1459 24614 SH DFND 1 24614 0 0 LOUISIANA PAC CORP COM 546347105 50015 954289 SH DFND 1 954289 0 0 LOWES COS INC COM 548661107 378297 2165784 SH DFND 1 1078040 1087744 0 LPL FINL HLDGS INC COM 50212V100 150663 816690 SH DFND 1 816690 0 0 LSB INDS INC COM 502160104 2970 214310 SH DFND 1 214310 0 0 LTC PPTYS INC COM 502175102 624 16249 SH DFND 1 16249 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 547 91234 SH DFND 1 91234 0 0 LULULEMON ATHLETICA INC COM 550021109 414243 1519545 SH DFND 1 1498452 21093 0 LUMEN TECHNOLOGIES INC COM 550241103 44135 4045358 SH DFND 1 4045358 0 0 LUMENTUM HLDGS INC COM 55024U109 9491 119510 SH DFND 1 119510 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 214 208000 PRN DFND 1 208000 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 12 29693 SH DFND 1 29693 0 0 LUTHER BURBANK CORP COM 550550107 1004 76956 SH DFND 1 76956 0 0 LUXFER HOLDINGS PLC SHS G5698W116 15432 1020608 SH DFND 1 1000973 19635 0 LXP INDUSTRIAL TRUST COM 529043101 281 26183 SH DFND 1 26183 0 0 LYFT INC CL A COM 55087P104 52101 3923264 SH DFND 1 3923264 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73558 841053 SH DFND 1 841053 0 0 M & T BK CORP COM 55261F104 2922 18329 SH DFND 1 18329 0 0 M/I HOMES INC COM 55305B101 2520 63549 SH DFND 1 63549 0 0 MACATAWA BK CORP COM 554225102 1444 163303 SH DFND 1 163303 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10842 235181 SH DFND 1 226732 8449 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 44 11234 SH DFND 1 11234 0 0 MACYS INC COM 55616P104 31411 1714592 SH DFND 1 1714592 0 0 MADDEN STEVEN LTD COM 556269108 575 17862 SH DFND 1 17862 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 254 4836 SH DFND 1 4836 0 0 MAGNA INTL INC COM 559222401 1577 28711 SH DFND 1 28711 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 21432 1021049 SH DFND 1 1021049 0 0 MALIBU BOATS INC COM CL A 56117J100 70392 1335463 SH DFND 1 1308684 26779 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 266 243000 PRN DFND 1 243000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 171098 1493001 SH DFND 1 1448205 44796 0 MANNING & NAPIER INC CL A 56382Q102 186 14878 SH DFND 1 14878 0 0 MANPOWERGROUP INC WIS COM 56418H100 1741 22784 SH DFND 1 22784 0 0 MANULIFE FINL CORP COM 56501R106 15655 902799 SH DFND 1 902799 0 0 MARATHON OIL CORP COM 565849106 6524 290246 SH DFND 1 290246 0 0 MARATHON PETE CORP COM 56585A102 9079 110444 SH DFND 1 110444 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 68091 2396740 SH DFND 1 2352529 44211 0 MARCUS & MILLICHAP INC COM 566324109 7729 208940 SH DFND 1 208940 0 0 MARINEMAX INC COM 567908108 71153 1969901 SH DFND 1 1930426 39475 0 MARKEL CORP COM 570535104 1364 1055 SH DFND 1 1055 0 0 MARKETAXESS HLDGS INC COM 57060D108 1005 3924 SH DFND 1 3924 0 0 MARRIOTT INTL INC NEW CL A 571903202 1733 12748 SH DFND 1 12748 0 0 MARSH & MCLENNAN COS INC COM 571748102 325234 2094910 SH DFND 1 1996733 98177 0 MARTEN TRANS LTD COM 573075108 7586 450990 SH DFND 1 450990 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1527 5104 SH DFND 1 5104 0 0 MARVELL TECHNOLOGY INC COM 573874104 272257 6254469 SH DFND 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RENTCORP COM 580589109 13400 176314 SH DFND 1 176314 0 0 MCKESSON CORP COM 58155Q103 131450 402962 SH DFND 1 402962 0 0 MDU RES GROUP INC COM 552690109 681 25217 SH DFND 1 25217 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 15028 SH DFND 1 15028 0 0 MEDIFAST INC COM 58470H101 30691 170025 SH DFND 1 145957 24068 0 MEDPACE HLDGS INC COM 58506Q109 535 3576 SH DFND 1 3576 0 0 MEDTRONIC PLC SHS G5960L103 993811 11073106 SH DFND 1 10150974 922132 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 78 13515 SH DFND 1 13515 0 0 MERCADOLIBRE INC COM 58733R102 24639 38687 SH DFND 1 34320 4367 0 MERCANTILE BK CORP COM 587376104 2970 92950 SH DFND 1 92950 0 0 MERCER INTL INC COM 588056101 4377 332854 SH DFND 1 332854 0 0 MERCHANTS BANCORP IND COM 58844R108 2965 130800 SH DFND 1 130800 0 0 MERCK & CO INC COM 58933Y105 310250 3402976 SH DFND 1 3075467 327509 0 MERCURY GENL CORP NEW COM 589400100 1708 38557 SH DFND 1 38557 0 0 MERCURY SYS INC COM 589378108 17275 268540 SH DFND 1 258854 9686 0 MERIDIAN BIOSCIENCE INC COM 589584101 1902 62519 SH DFND 1 62519 0 0 MERIT MED SYS INC COM 589889104 1367 25188 SH DFND 1 25188 0 0 MERITAGE HOMES CORP COM 59001A102 1070 14757 SH DFND 1 14757 0 0 MESA AIR GROUP INC COM NEW 590479135 51 23420 SH DFND 1 23420 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 59 63000 PRN DFND 1 63000 0 0 META FINL GROUP INC COM 59100U108 5135 132785 SH DFND 1 132785 0 0 META PLATFORMS INC CL A 30303M102 207397 1286187 SH DFND 1 1263481 22706 0 METHANEX CORP COM 59151K108 5415 141761 SH DFND 1 141761 0 0 METHODE ELECTRS INC COM 591520200 2404 64897 SH DFND 1 64897 0 0 METLIFE INC COM 59156R108 60794 968205 SH DFND 1 885309 82896 0 METROCITY BANKSHARES INC COM 59165J105 217 10670 SH DFND 1 10670 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2157 31078 SH DFND 1 31078 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 78953 68728 SH DFND 1 68728 0 0 MGIC INVT CORP WIS COM 552848103 21062 1671605 SH DFND 1 1671605 0 0 MGM RESORTS INTERNATIONAL COM 552953101 794 27436 SH DFND 1 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COM 595017104 2835 48817 SH DFND 1 24574 24243 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 137209 99999999 PRN DFND 1 99999999 6189000 0 MICRON TECHNOLOGY INC COM 595112103 10906 197275 SH DFND 1 197275 0 0 MICROSOFT CORP COM 594918104 5490276 21377085 SH DFND 1 16935553 4441532 0 MID-AMER APT CMNTYS INC COM 59522J103 1756 10052 SH DFND 1 10052 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 167 147000 PRN DFND 1 147000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3368 140109 SH DFND 1 140109 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2251 75738 SH DFND 1 75738 0 0 MILLER INDS INC TENN COM NEW 600551204 1013 44674 SH DFND 1 44674 0 0 MINERALS TECHNOLOGIES INC COM 603158106 69365 1130822 SH DFND 1 1105924 24898 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 53 64000 PRN DFND 1 64000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4210 788410 SH DFND 1 788410 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1621 723675 SH DFND 1 723675 0 0 MKS INSTRS INC COM 55306N104 1410 13743 SH DFND 1 13743 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 69527 SH DFND 1 69527 0 0 MODEL N INC COM 607525102 354 13826 SH DFND 1 13826 0 0 MODERNA INC COM 60770K107 30528 213711 SH DFND 1 213711 0 0 MODINE MFG CO COM 607828100 430 40795 SH DFND 1 40795 0 0 MODIVCARE INC COM 60783X104 460 5447 SH DFND 1 5447 0 0 MOELIS & CO CL A 60786M105 6787 172479 SH DFND 1 172479 0 0 MOHAWK INDS INC COM 608190104 55244 445191 SH DFND 1 437604 7587 0 MOLINA HEALTHCARE INC COM 60855R100 20713 74077 SH DFND 1 74077 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1415 25966 SH DFND 1 25966 0 0 MONARCH CASINO & RESORT INC COM 609027107 5106 87032 SH DFND 1 87032 0 0 MONDELEZ INTL INC CL A 609207105 407088 6556421 SH DFND 1 6346281 210140 0 MONGODB INC CL A 60937P106 217 835 SH DFND 1 835 0 0 MONOLITHIC PWR SYS INC COM 609839105 179022 466156 SH DFND 1 451453 14703 0 MONSTER BEVERAGE CORP NEW COM 61174X109 456187 4921120 SH DFND 1 1013901 3907219 0 MOODYS CORP COM 615369105 7073 26007 SH DFND 1 26007 0 0 MOOG INC CL A 615394202 4441 55941 SH DFND 1 55941 0 0 MORGAN STANLEY COM NEW 617446448 81960 1077563 SH DFND 1 1077563 0 0 MOSAIC CO NEW COM 61945C103 6570 139095 SH DFND 1 139095 0 0 MOTORCAR PTS AMER INC COM 620071100 1017 77486 SH DFND 1 77486 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1016 4845 SH DFND 1 4845 0 0 MOVADO GROUP INC COM 624580106 2871 92835 SH DFND 1 92835 0 0 MR COOPER GROUP INC COM 62482R107 16395 446240 SH DFND 1 446240 0 0 MRC GLOBAL INC COM 55345K103 16726 1679340 SH DFND 1 1030136 649204 0 MSC INDL DIRECT INC CL A 553530106 251902 3353775 SH DFND 1 3005597 348178 0 MSCI INC COM 55354G100 506329 1228506 SH DFND 1 870667 357839 0 MUELLER INDS INC COM 624756102 23097 433427 SH DFND 1 433427 0 0 MUELLER WTR PRODS INC COM SER A 624758108 28077 2393542 SH DFND 1 1992065 401477 0 MURPHY OIL CORP COM 626717102 27383 907046 SH DFND 1 907046 0 0 MURPHY USA INC COM 626755102 31609 135736 SH DFND 1 135736 0 0 MVB FINL CORP COM 553810102 2570 82619 SH DFND 1 82619 0 0 MYR GROUP INC DEL COM 55405W104 10492 119049 SH DFND 1 119049 0 0 MYRIAD GENETICS INC COM 62855J104 426 23448 SH DFND 1 23448 0 0 NABORS INDUSTRIES LTD SHS G6359F137 8983 67090 SH DFND 1 67090 0 0 NACCO INDS INC CL A 629579103 943 24877 SH DFND 1 24877 0 0 NAM TAI PPTY INC SHS G63907102 48 11379 SH DFND 1 11379 0 0 NASDAQ INC COM 631103108 348 2277 SH DFND 1 2277 0 0 NATERA INC COM 632307104 12875 363283 SH DFND 1 340827 22456 0 NATIONAL BEVERAGE CORP COM 635017106 335 6838 SH DFND 1 6838 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3734 97571 SH DFND 1 97571 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 189 27939 SH DFND 1 27939 0 0 NATIONAL FUEL GAS CO COM 636180101 7824 118458 SH DFND 1 118458 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3828 59170 SH DFND 1 59170 0 0 NATIONAL HEALTH INVS INC COM 63633D104 43126 711529 SH DFND 1 696005 15524 0 NATIONAL HEALTHCARE CORP COM 635906100 15443 220934 SH DFND 1 216388 4546 0 NATIONAL INSTRS CORP COM 636518102 29881 956813 SH DFND 1 747678 209135 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3411 79328 SH DFND 1 79328 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230 4598 SH DFND 1 4598 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 565 2787 SH DFND 1 2787 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1191 74656 SH DFND 1 74656 0 0 NATURES SUNSHINE PRODS INC COM 639027101 210 19674 SH DFND 1 19674 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1395 255986 SH DFND 1 255986 0 0 NAUTILUS INC COM 63910B102 101 57495 SH DFND 1 57495 0 0 NAVIENT CORPORATION COM 63938C108 11411 815660 SH DFND 1 815660 0 0 NBT BANCORP INC COM 628778102 5835 155234 SH DFND 1 155234 0 0 NCINO INC COM 63947X101 18173 587733 SH DFND 1 566879 20854 0 NCR CORP NEW COM 62886E108 530 17043 SH DFND 1 17043 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1979 64677 SH DFND 1 63207 1470 0 NEENAH INC COM 640079109 483 14133 SH DFND 1 14133 0 0 NELNET INC CL A 64031N108 8519 99933 SH DFND 1 99933 0 0 NETAPP INC COM 64110D104 15275 234131 SH DFND 1 234131 0 0 NETEASE INC SPONSORED ADS 64110W102 12425 133084 SH DFND 1 133084 0 0 NETFLIX INC COM 64110L106 103386 591213 SH DFND 1 578862 12351 0 NETSTREIT CORP COM 64119V303 25970 1376236 SH DFND 1 1248950 127286 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 108479 1112832 SH DFND 1 1012567 100265 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 94 71000 PRN DFND 1 71000 0 0 NEUROPACE INC COM 641288105 2837 573158 SH DFND 1 550771 22387 0 NEW GOLD INC CDA COM 644535106 5464 5114282 SH DFND 1 5114282 0 0 NEW JERSEY RES CORP COM 646025106 3529 79244 SH DFND 1 79244 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2299 112922 SH DFND 1 112922 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12748 1396265 SH DFND 1 1396265 0 0 NEW YORK TIMES CO CL A 650111107 586 20986 SH DFND 1 20986 0 0 NEWELL BRANDS INC COM 651229106 1425 74866 SH DFND 1 74866 0 0 NEWMARKET CORP COM 651587107 5699 18937 SH DFND 1 18937 0 0 NEWMONT CORP COM 651639106 97995 1642287 SH DFND 1 1602990 39297 0 NEWPARK RES INC COM PAR $.01NEW 651718504 815 263645 SH DFND 1 263645 0 0 NEWS CORP NEW CL A 65249B109 644 41365 SH DFND 1 41365 0 0 NEWS CORP NEW CL B 65249B208 293 18447 SH DFND 1 18447 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 315 1937 SH DFND 1 1937 0 0 NEXTERA ENERGY INC COM 65339F101 127042 1640102 SH DFND 1 1640102 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 465 9445 SH DFND 1 9445 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14513 195704 SH DFND 1 195704 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 360 20636 SH DFND 1 20636 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 226 23810 SH DFND 1 23810 0 0 NICE LTD SPONSORED ADR 653656108 446 2316 SH DFND 1 2316 0 0 NICOLET BANKSHARES INC COM 65406E102 1111 15363 SH DFND 1 15363 0 0 NIKE INC CL B 654106103 546785 5350141 SH DFND 1 5264143 85998 0 NIO INC SPON ADS 62914V106 32851 1512495 SH DFND 1 1329936 182559 0 NISOURCE INC COM 65473P105 12232 414787 SH DFND 1 414787 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 329 2893 SH DFND 1 2893 0 0 NMI HLDGS INC CL A 629209305 8121 487755 SH DFND 1 487755 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 608 30063 SH DFND 1 30063 0 0 NOBLE CORP NEW SHS G6610J209 299 11778 SH DFND 1 11778 0 0 NOKIA CORP SPONSORED ADR 654902204 14775 3205095 SH DFND 1 3205095 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 785 39257 SH DFND 1 39257 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 22863 SH DFND 1 22863 0 0 NORDSON CORP COM 655663102 99246 490248 SH DFND 1 481097 9151 0 NORDSTROM INC COM 655664100 664 31430 SH DFND 1 31430 0 0 NORFOLK SOUTHN CORP COM 655844108 314644 1384327 SH DFND 1 1318137 66190 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 393 35822 SH DFND 1 35822 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1927 52762 SH DFND 1 52762 0 0 NORTHERN TR CORP COM 665859104 510896 5295364 SH DFND 1 4875529 419835 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1135 87095 SH DFND 1 87095 0 0 NORTHRIM BANCORP INC COM 666762109 1318 32740 SH DFND 1 32740 0 0 NORTHROP GRUMMAN CORP COM 666807102 1931 4034 SH DFND 1 4034 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 301 23479 SH DFND 1 23479 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13306 250577 SH DFND 1 245394 5183 0 NORTHWEST PIPE CO COM 667746101 1012 33803 SH DFND 1 33803 0 0 NORTHWESTERN CORP COM NEW 668074305 175702 2981544 SH DFND 1 2880418 101126 0 NORTONLIFELOCK INC COM 668771108 1148 52263 SH DFND 1 52263 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 380 346000 PRN DFND 1 346000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 400 35995 SH DFND 1 35995 0 0 NOV INC COM 62955J103 1971 116595 SH DFND 1 116595 0 0 NOVA LTD COM M7516K103 39275 443635 SH DFND 1 307390 136245 0 NOVAGOLD RES INC COM NEW 66987E206 175 36460 SH DFND 1 36460 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21710 256837 SH DFND 1 256837 0 0 NOVOCURE LTD ORD SHS G6674U108 773 11127 SH DFND 1 11127 0 0 NOVO-NORDISK A S ADR 670100205 18783 168564 SH DFND 1 168564 0 0 NOW INC COM 67011P100 47319 4838412 SH DFND 1 3609627 1228785 0 NRG ENERGY INC COM NEW 629377508 46345 1214154 SH DFND 1 1214154 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13650 315242 SH DFND 1 315242 0 0 NUCOR CORP COM 670346105 18180 174123 SH DFND 1 174123 0 0 NUTRIEN LTD COM 67077M108 2850 35791 SH DFND 1 35791 0 0 NUVASIVE INC COM 670704105 654 13311 SH DFND 1 13311 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 114 118000 PRN DFND 1 118000 0 0 NUVATION BIO INC COM CL A 67080N101 39 12095 SH DFND 1 12095 0 0 NVENT ELECTRIC PLC SHS G6700G107 342421 10929489 SH DFND 1 10312383 617106 0 NVIDIA CORPORATION COM 67066G104 982185 6479221 SH DFND 1 6400690 78531 0 NVR INC COM 62944T105 2258 564 SH DFND 1 564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 492752 3328736 SH DFND 1 993094 2335642 0 OASIS PETROLEUM INC COM NEW 674215207 25795 212044 SH DFND 1 212044 0 0 OBSIDIAN ENERGY LTD COM 674482203 1698 219835 SH DFND 1 219835 0 0 OCCIDENTAL PETE CORP COM 674599105 14438 245216 SH DFND 1 245216 0 0 OCEANEERING INTL INC COM 675232102 8203 768111 SH DFND 1 768111 0 0 OCEANFIRST FINL CORP COM 675234108 1227 64130 SH DFND 1 64130 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 380 19029 SH DFND 1 19029 0 0 OFG BANCORP COM 67103X102 8499 334614 SH DFND 1 334614 0 0 OGE ENERGY CORP COM 670837103 2533 65695 SH DFND 1 65695 0 0 O-I GLASS INC COM 67098H104 156 11160 SH DFND 1 11160 0 0 OIL STS INTL INC COM 678026105 246 45432 SH DFND 1 45432 0 0 OKTA INC CL A 679295105 148696 1644870 SH DFND 1 1597055 47815 0 OKTA INC NOTE 0.375% 6/1 679295AF2 84 100000 PRN DFND 1 100000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9630 37579 SH DFND 1 37579 0 0 OLD NATL BANCORP IND COM 680033107 115136 7784750 SH DFND 1 7612873 171877 0 OLD REP INTL CORP COM 680223104 1872 83748 SH DFND 1 83748 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2580 192800 SH DFND 1 192800 0 0 OLIN CORP COM PAR $1 680665205 67646 1461664 SH DFND 1 1461664 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39004 663906 SH DFND 1 499968 163938 0 OMNICELL COM COM 68213N109 96539 848696 SH DFND 1 189611 659085 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 77 60000 PRN DFND 1 60000 0 0 OMNICOM GROUP INC COM 681919106 3384 53213 SH DFND 1 53213 0 0 ON HLDG AG NAMEN AKT A H5919C104 15894 898452 SH DFND 1 819049 79403 0 ON SEMICONDUCTOR CORP COM 682189105 6065 120541 SH DFND 1 120541 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 202 175000 PRN DFND 1 175000 0 0 ONE GAS INC COM 68235P108 295304 3637201 SH DFND 1 3439377 197824 0 ONEMAIN HLDGS INC COM 68268W103 13393 358310 SH DFND 1 358310 0 0 ONEOK INC NEW COM 682680103 9170 165231 SH DFND 1 165231 0 0 ONEWATER MARINE INC CL A COM 68280L101 54182 1639383 SH DFND 1 1603089 36294 0 ONTO INNOVATION INC COM 683344105 29395 421493 SH DFND 1 357541 63952 0 OP BANCORP COM 67109R109 745 71066 SH DFND 1 71066 0 0 OPEN LENDING CORP COM CL A 68373J104 6788 663460 SH DFND 1 640010 23450 0 OPEN TEXT CORP COM 683715106 224981 5945721 SH DFND 1 5507562 438159 0 OPKO HEALTH INC COM 68375N103 72 28619 SH DFND 1 28619 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1557 47133 SH DFND 1 47133 0 0 OPTIMIZERX CORP COM NEW 68401U204 16876 616159 SH DFND 1 541554 74605 0 OPTION CARE HEALTH INC COM NEW 68404L201 683 24570 SH DFND 1 24570 0 0 ORACLE CORP COM 68389X105 73401 1050533 SH DFND 1 845590 204943 0 ORANGE SPONSORED ADR 684060106 4476 380249 SH DFND 1 380249 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6066 9602 SH DFND 1 9602 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 215 44110 SH DFND 1 44110 0 0 ORGANON & CO COMMON STOCK 68622V106 30155 893491 SH DFND 1 893491 0 0 ORIGIN BANCORP INC COM 68621T102 34229 882202 SH DFND 1 864568 17634 0 ORION ENGINEERED CARBONS S A COM L72967109 4187 269600 SH DFND 1 269600 0 0 ORIX CORP SPONSORED ADR 686330101 2231 26510 SH DFND 1 26510 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3896 49726 SH DFND 1 49726 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1395 57725 SH DFND 1 57725 0 0 OSHKOSH CORP COM 688239201 263560 3208674 SH DFND 1 3100469 108205 0 OSI SYSTEMS INC COM 671044105 372 4355 SH DFND 1 4355 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 143 14169 SH DFND 1 14169 0 0 OTIS WORLDWIDE CORP COM 68902V107 30295 428681 SH DFND 1 428681 0 0 OTTER TAIL CORP COM 689648103 2520 37534 SH DFND 1 37534 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 579 282606 SH DFND 1 282606 0 0 OVID THERAPEUTICS INC COM 690469101 80 37301 SH DFND 1 37301 0 0 OVINTIV INC COM 69047Q102 37931 858357 SH DFND 1 858357 0 0 OWENS & MINOR INC NEW COM 690732102 738 23464 SH DFND 1 23464 0 0 OWENS CORNING NEW COM 690742101 41893 563754 SH DFND 1 563754 0 0 OXFORD INDS INC COM 691497309 10922 123084 SH DFND 1 123084 0 0 P A M TRANSN SVCS INC COM 693149106 422 15416 SH DFND 1 15416 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3666 135579 SH DFND 1 135579 0 0 PACCAR INC COM 693718108 58002 704429 SH DFND 1 681507 22922 0 PACIFIC PREMIER BANCORP COM 69478X105 85728 2931870 SH DFND 1 2873632 58238 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 74 71000 PRN DFND 1 71000 0 0 PACKAGING CORP AMER COM 695156109 277774 2020171 SH DFND 1 1845081 175090 0 PACTIV EVERGREEN INC COM 69526K105 58238 5847174 SH DFND 1 5717507 129667 0 PACWEST BANCORP DEL COM 695263103 17092 641094 SH DFND 1 641094 0 0 PAGERDUTY INC COM 69553P100 40111 1618698 SH DFND 1 1618698 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 572 63110 SH DFND 1 63110 0 0 PALO ALTO NETWORKS INC COM 697435105 300873 609128 SH DFND 1 609128 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 694 404000 PRN DFND 1 404000 0 0 PAN AMERN SILVER CORP COM 697900108 7289 370601 SH DFND 1 370601 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 71 65000 PRN DFND 1 65000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 643 126615 SH DFND 1 126615 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 923 37393 SH DFND 1 37393 0 0 PARAMOUNT GROUP INC COM 69924R108 557 77000 SH DFND 1 77000 0 0 PARK AEROSPACE CORP COM 70014A104 1516 118780 SH DFND 1 118780 0 0 PARK NATL CORP COM 700658107 4417 36428 SH DFND 1 36428 0 0 PARKE BANCORP INC COM 700885106 1211 57783 SH DFND 1 57783 0 0 PARKER-HANNIFIN CORP COM 701094104 91695 372669 SH DFND 1 372669 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 18495 1399054 SH DFND 1 1370744 28310 0 PATRICK INDS INC COM 703343103 220 4243 SH DFND 1 4243 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 110 111000 PRN DFND 1 111000 0 0 PATTERSON COS INC COM 703395103 93115 3073086 SH DFND 1 3011600 61486 0 PATTERSON-UTI ENERGY INC COM 703481101 6186 392479 SH DFND 1 392479 0 0 PAYCHEX INC COM 704326107 3613 31733 SH DFND 1 31733 0 0 PAYCOM SOFTWARE INC COM 70432V102 134507 480176 SH DFND 1 471351 8825 0 PAYCOR HCM INC COM 70435P102 60168 2314180 SH DFND 1 1972120 342060 0 PAYLOCITY HLDG CORP COM 70438V106 93910 538411 SH DFND 1 508329 30082 0 PAYPAL HLDGS INC COM 70450Y103 28903 413840 SH DFND 1 413840 0 0 PAYSAFE LIMITED ORD G6964L107 27 14100 SH DFND 1 14100 0 0 PBF ENERGY INC CL A 69318G106 17742 611379 SH DFND 1 611379 0 0 PCB BANCORP COM 69320M109 1355 72554 SH DFND 1 72554 0 0 PDC ENERGY INC COM 69327R101 43830 711399 SH DFND 1 711399 0 0 PEABODY ENGR CORP COM 704551100 9085 425906 SH DFND 1 425906 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2820 94957 SH DFND 1 94957 0 0 PEARSON PLC SPONSORED ADR 705015105 398 43123 SH DFND 1 43123 0 0 PEGASYSTEMS INC COM 705573103 293 6128 SH DFND 1 6128 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 105 129000 PRN DFND 1 129000 0 0 PEMBINA PIPELINE CORP COM 706327103 2221 62827 SH DFND 1 62827 0 0 PENN NATL GAMING INC COM 707569109 24802 815305 SH DFND 1 797394 17911 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 172 195000 PRN DFND 1 195000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8330 190579 SH DFND 1 190579 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 165752 1583267 SH DFND 1 1558252 25015 0 PENUMBRA INC COM 70975L107 31992 256923 SH DFND 1 170844 86079 0 PEOPLES BANCORP INC COM 709789101 1545 58093 SH DFND 1 58093 0 0 PEPSICO INC COM 713448108 671651 4030065 SH DFND 1 3905770 124295 0 PERDOCEO ED CORP COM 71363P106 5225 443549 SH DFND 1 443549 0 0 PERFICIENT INC COM 71375U101 31952 348474 SH DFND 1 287877 60597 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 65 35000 PRN DFND 1 35000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1494 32481 SH DFND 1 32481 0 0 PERKINELMER INC COM 714046109 35677 250859 SH DFND 1 250859 0 0 PERRIGO CO PLC SHS G97822103 778 19175 SH DFND 1 19175 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 22256 1509905 SH DFND 1 1229739 280166 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2726 58443 SH DFND 1 58443 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6571 618116 SH DFND 1 618116 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5640 482897 SH DFND 1 482897 0 0 PFIZER INC COM 717081103 141225 2693585 SH DFND 1 2438786 254799 0 PG&E CORP COM 69331C108 2227 223059 SH DFND 1 223059 0 0 PHILIP MORRIS INTL INC COM 718172109 4081 41328 SH DFND 1 41328 0 0 PHILLIPS 66 COM 718546104 127176 1551106 SH DFND 1 1509439 41667 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 260 7773 SH DFND 1 7773 0 0 PHOTRONICS INC COM 719405102 9072 465697 SH DFND 1 465697 0 0 PHYSICIANS RLTY TR COM 71943U104 21441 1228737 SH DFND 1 1202275 26462 0 PILGRIMS PRIDE CORP COM 72147K108 11237 359812 SH DFND 1 359812 0 0 PINDUODUO INC NOTE 12/0 722304AC6 105 119000 PRN DFND 1 119000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2986 48325 SH DFND 1 48325 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 606 8378 SH DFND 1 8378 0 0 PINNACLE WEST CAP CORP COM 723484101 271804 3717224 SH DFND 1 3465328 251896 0 PIONEER NAT RES CO COM 723787107 486240 2179666 SH DFND 1 863223 1316443 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 559 258000 PRN DFND 1 258000 0 0 PIPER SANDLER COMPANIES COM 724078100 11348 100106 SH DFND 1 100106 0 0 PJT PARTNERS INC COM CL A 69343T107 1023 14549 SH DFND 1 14549 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3586 347518 SH DFND 1 347518 0 0 PLANET FITNESS INC CL A 72703H101 26219 385518 SH DFND 1 371804 13714 0 PLAYSTUDIOS INC CLASS A COM 72815G108 44 10176 SH DFND 1 10176 0 0 PLAYTIKA HLDG CORP COM 72815L107 2699 203831 SH DFND 1 203831 0 0 PLDT INC SPONSORED ADR 69344D408 569 18712 SH DFND 1 18712 0 0 PLEXUS CORP COM 729132100 2915 37138 SH DFND 1 37138 0 0 PLUG POWER INC COM NEW 72919P202 18024 1087765 SH DFND 1 1087765 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 67 20000 PRN DFND 1 20000 0 0 PLYMOUTH INDL REIT INC COM 729640102 6971 397423 SH DFND 1 243848 153575 0 PNC FINL SVCS GROUP INC COM 693475105 82548 523216 SH DFND 1 505717 17499 0 PNM RES INC COM 69349H107 34915 730740 SH DFND 1 719382 11358 0 POLARIS INC COM 731068102 77489 780506 SH DFND 1 754304 26202 0 POOL CORP COM 73278L105 86877 247350 SH DFND 1 242699 4651 0 POPULAR INC COM NEW 733174700 62038 806429 SH DFND 1 806429 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 857 17735 SH DFND 1 17735 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3127 70237 SH DFND 1 70237 0 0 POST HLDGS INC COM 737446104 920 11169 SH DFND 1 11169 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1544 34934 SH DFND 1 34934 0 0 POWER INTEGRATIONS INC COM 739276103 35419 472197 SH DFND 1 397309 74888 0 PPG INDS INC COM 693506107 1107 9686 SH DFND 1 9686 0 0 PPL CORP COM 69351T106 2477 91307 SH DFND 1 91307 0 0 PRA GROUP INC COM 69354N106 4954 136235 SH DFND 1 136235 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 70 69000 PRN DFND 1 69000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2905 42705 SH DFND 1 42705 0 0 PREMIER FINANCIAL CORP COM 74052F108 24918 982976 SH DFND 1 963990 18986 0 PREMIER INC CL A 74051N102 1824 51120 SH DFND 1 51120 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16266 276625 SH DFND 1 276625 0 0 PRICE T ROWE GROUP INC COM 74144T108 399929 3520196 SH DFND 1 3190399 329797 0 PRICESMART INC COM 741511109 17412 243082 SH DFND 1 177596 65486 0 PRIMERICA INC COM 74164M108 3681 30755 SH DFND 1 30755 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1540 113010 SH DFND 1 113010 0 0 PRIMORIS SVCS CORP COM 74164F103 2817 129456 SH DFND 1 129456 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2854 42742 SH DFND 1 42742 0 0 PROASSURANCE CORP COM 74267C106 41455 1754331 SH DFND 1 1718189 36142 0 PROCORE TECHNOLOGIES INC COM 74275K108 72994 1608157 SH DFND 1 365042 1243115 0 PROCTER AND GAMBLE CO COM 742718109 333830 2321647 SH DFND 1 2271725 49922 0 PROG HOLDINGS INC COM NPV 74319R101 4987 302231 SH DFND 1 302231 0 0 PROGRESS SOFTWARE CORP COM 743312100 369 8144 SH DFND 1 8144 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 160 165000 PRN DFND 1 165000 0 0 PROGRESSIVE CORP COM 743315103 44557 383225 SH DFND 1 383225 0 0 PROGYNY INC COM 74340E103 102152 3516401 SH DFND 1 1378468 2137933 0 PROLOGIS INC. COM 74340W103 437042 3714760 SH DFND 1 2548172 1166588 0 PROPETRO HLDG CORP COM 74347M108 5361 536068 SH DFND 1 536068 0 0 PROSPERITY BANCSHARES INC COM 743606105 218213 3196327 SH DFND 1 2906543 289784 0 PROVIDENT FINL SVCS INC COM 74386T105 38266 1719041 SH DFND 1 1688410 30631 0 PRUDENTIAL FINL INC COM 744320102 38730 404787 SH DFND 1 404787 0 0 PRUDENTIAL PLC ADR 74435K204 1524 60699 SH DFND 1 60699 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 410 2190 SH DFND 1 2190 0 0 PTC INC COM 69370C100 2061 19384 SH DFND 1 19384 0 0 PTC THERAPEUTICS INC COM 69366J200 407 10170 SH DFND 1 10170 0 0 PUBLIC STORAGE COM 74460D109 156748 501322 SH DFND 1 469835 31487 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3359 53083 SH DFND 1 53083 0 0 PUBMATIC INC COM CL A 74467Q103 528 33253 SH DFND 1 33253 0 0 PULTE GROUP INC COM 745867101 2790 70416 SH DFND 1 70416 0 0 PURE STORAGE INC CL A 74624M102 19627 763419 SH DFND 1 597985 165434 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 301 268000 PRN DFND 1 268000 0 0 PVH CORPORATION COM 693656100 13256 232970 SH DFND 1 232970 0 0 QCR HOLDINGS INC COM 74727A104 31014 574432 SH DFND 1 563672 10760 0 QIAGEN NV SHS NEW N72482123 867 18370 SH DFND 1 18370 0 0 QORVO INC COM 74736K101 1433 15191 SH DFND 1 15191 0 0 QUAD / GRAPHICS INC COM CL A 747301109 414 150656 SH DFND 1 150656 0 0 QUALCOMM INC COM 747525103 78992 618387 SH DFND 1 539833 78554 0 QUALYS INC COM 74758T303 3584 28416 SH DFND 1 28416 0 0 QUANEX BLDG PRODS CORP COM 747619104 4630 203513 SH DFND 1 203513 0 0 QUANTA SVCS INC COM 74762E102 17740 141536 SH DFND 1 141536 0 0 QUDIAN INC ADR 747798106 96 86974 SH DFND 1 86974 0 0 QUEST DIAGNOSTICS INC COM 74834L100 359068 2700168 SH DFND 1 2443847 256321 0 QUIDELORTHO CORP COM 219798105 24084 247827 SH DFND 1 247827 0 0 QUINSTREET INC COM 74874Q100 10044 998441 SH DFND 1 962304 36137 0 R1 RCM INC COM 77634L105 81671 3896524 SH DFND 1 3477877 418647 0 RADIAN GROUP INC COM 750236101 17996 915807 SH DFND 1 915807 0 0 RADNET INC COM 750491102 19053 1102630 SH DFND 1 884911 217719 0 RALPH LAUREN CORP CL A 751212101 21125 235639 SH DFND 1 235639 0 0 RAMACO RES INC COM 75134P303 786 59802 SH DFND 1 59802 0 0 RAMBUS INC DEL COM 750917106 210 9749 SH DFND 1 9749 0 0 RANGE RES CORP COM 75281A109 21955 887065 SH DFND 1 887065 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 5317 161750 SH DFND 1 161750 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1825 260682 SH DFND 1 251369 9313 0 RAPID7 INC COM 753422104 459 6859 SH DFND 1 6859 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 157 173000 PRN DFND 1 173000 0 0 RAYMOND JAMES FINL INC COM 754730109 9246 103413 SH DFND 1 103413 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1302 496929 SH DFND 1 496929 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 547922 5700982 SH DFND 1 5327868 373114 0 RBB BANCORP COM 74930B105 1861 90035 SH DFND 1 90035 0 0 RBC BEARINGS INC COM 75524B104 625 3377 SH DFND 1 3377 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1046 21627 SH DFND 1 21627 0 0 RE MAX HLDGS INC CL A 75524W108 3182 129772 SH DFND 1 129772 0 0 REALTY INCOME CORP COM 756109104 174471 2555967 SH DFND 1 2434365 121602 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 15131 1884314 SH DFND 1 1841905 42409 0 RED ROCK RESORTS INC CL A 75700L108 1044 31296 SH DFND 1 31296 0 0 REGAL REXNORD CORPORATION COM 758750103 70315 619407 SH DFND 1 619407 0 0 REGENCY CTRS CORP COM 758849103 178580 3010961 SH DFND 1 2763227 247734 0 REGENERON PHARMACEUTICALS COM 75886F107 695598 1176726 SH DFND 1 1024964 151762 0 REGENXBIO INC COM 75901B107 5920 239665 SH DFND 1 239665 0 0 REGIONAL MGMT CORP COM 75902K106 2023 54142 SH DFND 1 54142 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 59974 3198609 SH DFND 1 3198609 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 365217 3113798 SH DFND 1 2910485 203313 0 RELAY THERAPEUTICS INC COM 75943R102 3703 221084 SH DFND 1 212383 8701 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1942 11433 SH DFND 1 11433 0 0 RELX PLC SPONSORED ADR 759530108 3766 139789 SH DFND 1 139789 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2922 18684 SH DFND 1 18684 0 0 RENASANT CORP COM 75970E107 998 34657 SH DFND 1 34657 0 0 RENESOLA LTD SPONSORED ADS 75971T301 74 15529 SH DFND 1 15529 0 0 RENT A CTR INC NEW COM 76009N100 3596 184860 SH DFND 1 184860 0 0 REPLIGEN CORP COM 759916109 30214 186049 SH DFND 1 186049 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3146 65210 SH DFND 1 65210 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 53 13922 SH DFND 1 13922 0 0 REPUBLIC SVCS INC COM 760759100 187031 1429135 SH DFND 1 1340938 88197 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 415 21379 SH DFND 1 21379 0 0 RESMED INC COM 761152107 11238 53607 SH DFND 1 53607 0 0 RESOLUTE FST PRODS INC COM 76117W109 2159 168896 SH DFND 1 168896 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9737 194114 SH DFND 1 194114 0 0 REV GROUP INC COM 749527107 1692 155663 SH DFND 1 155663 0 0 REVOLVE GROUP INC CL A 76156B107 4283 165292 SH DFND 1 104962 60330 0 REX AMERICAN RES CORP COM 761624105 523 6168 SH DFND 1 6168 0 0 REXFORD INDL RLTY INC COM 76169C100 83352 1447327 SH DFND 1 1387906 59421 0 RH COM 74967X103 960 4524 SH DFND 1 4524 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 15937 SH DFND 1 15937 0 0 RING ENERGY INC COM 76680V108 1337 502529 SH DFND 1 502529 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8116 133049 SH DFND 1 133049 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 793 12186 SH DFND 1 12186 0 0 RIVERVIEW BANCORP INC COM 769397100 807 122591 SH DFND 1 122591 0 0 RLI CORP COM 749607107 38480 330046 SH DFND 1 266226 63820 0 ROBERT HALF INTL INC COM 770323103 14241 190169 SH DFND 1 190169 0 0 ROBLOX CORP CL A 771049103 13486 410391 SH DFND 1 410114 277 0 ROCKET LAB USA INC COM 773122106 3752 990097 SH DFND 1 924657 65440 0 ROCKWELL AUTOMATION INC COM 773903109 109158 547679 SH DFND 1 538796 8883 0 ROGERS COMMUNICATIONS INC CL B 775109200 864 18037 SH DFND 1 18037 0 0 ROGERS CORP COM 775133101 744 2840 SH DFND 1 2840 0 0 ROKU INC COM CL A 77543R102 28828 350956 SH DFND 1 350956 0 0 ROLLINS INC COM 775711104 3590 102799 SH DFND 1 102799 0 0 ROPER TECHNOLOGIES INC COM 776696106 360641 913826 SH DFND 1 201836 711990 0 ROSS STORES INC COM 778296103 6039 85991 SH DFND 1 85991 0 0 ROYAL BK CDA COM 780087102 63038 651012 SH DFND 1 651012 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 435 12451 SH DFND 1 12451 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 165 172000 PRN DFND 1 172000 0 0 ROYAL GOLD INC COM 780287108 13075 122445 SH DFND 1 122445 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 358 8506 SH DFND 1 8506 0 0 RPM INTL INC COM 749685103 1656 21027 SH DFND 1 21027 0 0 RUSH ENTERPRISES INC CL A 781846209 8612 178675 SH DFND 1 178675 0 0 RUSH ENTERPRISES INC CL B 781846308 750 15126 SH DFND 1 15126 0 0 RYDER SYS INC COM 783549108 34560 486344 SH DFND 1 486344 0 0 RYERSON HLDG CORP COM 783754104 3274 153803 SH DFND 1 153803 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 58029 763239 SH DFND 1 594754 168485 0 S&P GLOBAL INC COM 78409V104 801156 2376893 SH DFND 1 1281824 1095069 0 SABRA HEALTH CARE REIT INC COM 78573L106 24129 1727184 SH DFND 1 1700478 26706 0 SABRE CORP COM 78573M104 90 15467 SH DFND 1 15467 0 0 SAFE BULKERS INC COM Y7388L103 959 251157 SH DFND 1 251157 0 0 SAFETY INS GROUP INC COM 78648T100 5753 59250 SH DFND 1 59250 0 0 SAGE THERAPEUTICS INC COM 78667J108 5892 182426 SH DFND 1 20212 162214 0 SAIA INC COM 78709Y105 18795 99973 SH DFND 1 99973 0 0 SALESFORCE INC COM 79466L302 245249 1485998 SH DFND 1 1460724 25274 0 SANDERSON FARMS INC COM 800013104 30972 143703 SH DFND 1 143703 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3995 254970 SH DFND 1 254970 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 77 12971 SH DFND 1 12971 0 0 SANDY SPRING BANCORP INC COM 800363103 7251 185597 SH DFND 1 185597 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 509 7019 SH DFND 1 7019 0 0 SANGAMO THERAPEUTICS INC COM 800677106 149 35995 SH DFND 1 35995 0 0 SANMINA CORPORATION COM 801056102 18439 452706 SH DFND 1 452706 0 0 SANOFI SPONSORED ADR 80105N105 16272 325247 SH DFND 1 325247 0 0 SAP SE SPON ADR 803054204 2262 24935 SH DFND 1 24935 0 0 SAREPTA THERAPEUTICS INC COM 803607100 88786 1184449 SH DFND 1 1184449 0 0 SASOL LTD SPONSORED ADR 803866300 4069 176447 SH DFND 1 176447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 541471 1691833 SH DFND 1 729753 962080 0 SCANSOURCE INC COM 806037107 632 20307 SH DFND 1 20307 0 0 SCHLUMBERGER LTD COM STK 806857108 224652 6282207 SH DFND 1 6282207 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13541 605043 SH DFND 1 605043 0 0 SCHNITZER STEEL INDS INC CL A 806882106 5477 166767 SH DFND 1 166767 0 0 SCHOLASTIC CORP COM 807066105 3610 100364 SH DFND 1 100364 0 0 SCHRODINGER INC COM 80810D103 21055 797211 SH DFND 1 638580 158631 0 SCHWAB CHARLES CORP COM 808513105 304052 4812466 SH DFND 1 924865 3887601 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1692 54170 SH DFND 1 28830 25340 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1561 40034 SH DFND 1 19877 20157 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 327 13012 SH DFND 1 13012 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8866 95231 SH DFND 1 95231 0 0 SCORPIO TANKERS INC SHS Y7542C130 310 8988 SH DFND 1 8988 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 356 4502 SH DFND 1 4502 0 0 SCULPTOR CAP MGMT COM CL A 811246107 967 115859 SH DFND 1 115859 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 104 142000 PRN DFND 1 142000 0 0 SEA LTD SPONSORD ADS 81141R100 125286 1873856 SH DFND 1 411516 1462340 0 SEABOARD CORP DEL COM 811543107 901 232 SH DFND 1 232 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 650 19679 SH DFND 1 19679 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21783 304908 SH DFND 1 304908 0 0 SEAGEN INC COM 81181C104 98335 555757 SH DFND 1 555757 0 0 SEALED AIR CORP NEW COM 81211K100 1072 18573 SH DFND 1 18573 0 0 SEAWORLD ENTMT INC COM 81282V100 31863 721200 SH DFND 1 628143 93057 0 SEI INVTS CO COM 784117103 32760 606435 SH DFND 1 606435 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 123 18080 SH DFND 1 18080 0 0 SELECTIVE INS GROUP INC COM 816300107 54232 623778 SH DFND 1 520969 102809 0 SEMPRA COM 816851109 19318 128556 SH DFND 1 128556 0 0 SEMTECH CORP COM 816850101 10670 194114 SH DFND 1 187888 6226 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1077 79276 SH DFND 1 79276 0 0 SENECA FOODS CORP NEW CL A 817070501 1817 32710 SH DFND 1 32710 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16674 403625 SH DFND 1 389247 14378 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 673 8360 SH DFND 1 8360 0 0 SERVICE CORP INTL COM 817565104 945 13672 SH DFND 1 13672 0 0 SERVICENOW INC COM 81762P102 530014 1114598 SH DFND 1 386263 728335 0 SERVISFIRST BANCSHARES INC COM 81768T108 11768 149114 SH DFND 1 149114 0 0 SFL CORPORATION LTD SHS G7738W106 7766 818367 SH DFND 1 818367 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1343 45584 SH DFND 1 45584 0 0 SHELL PLC SPON ADS 780259305 44514 851283 SH DFND 1 851283 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 434 19559 SH DFND 1 19559 0 0 SHERWIN WILLIAMS CO COM 824348106 191335 854517 SH DFND 1 237130 617387 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4396 153915 SH DFND 1 153915 0 0 SHOCKWAVE MED INC COM 82489T104 9344 48878 SH DFND 1 48878 0 0 SHOE CARNIVAL INC COM 824889109 2016 93295 SH DFND 1 93295 0 0 SHOPIFY INC CL A 82509L107 68265 2185190 SH DFND 1 2145090 40100 0 SHORE BANCSHARES INC COM 825107105 624 33732 SH DFND 1 33732 0 0 SHUTTERSTOCK INC COM 825690100 354 6175 SH DFND 1 6175 0 0 SHYFT GROUP INC COM 825698103 278 14956 SH DFND 1 14956 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2628 263597 SH DFND 1 263597 0 0 SI-BONE INC COM 825704109 13205 1000325 SH DFND 1 919436 80889 0 SIERRA BANCORP COM 82620P102 1719 79090 SH DFND 1 79090 0 0 SIERRA METALS INC COM 82639W106 18 21895 SH DFND 1 21895 0 0 SIGA TECHNOLOGIES INC COM 826917106 2458 212235 SH DFND 1 212235 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1348 7522 SH DFND 1 7522 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19587 366392 SH DFND 1 366392 0 0 SILICON LABORATORIES INC COM 826919102 316 2251 SH DFND 1 2251 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 82 63000 PRN DFND 1 63000 0 0 SILK RD MED INC COM 82710M100 49654 1364512 SH DFND 1 1065220 299292 0 SILVERBOW RES INC COM 82836G102 2317 81710 SH DFND 1 81710 0 0 SILVERCORP METALS INC COM 82835P103 47 19155 SH DFND 1 19155 0 0 SILVERGATE CAP CORP CL A 82837P408 6665 124507 SH DFND 1 120113 4394 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4285 201575 SH DFND 1 201575 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2098 22102 SH DFND 1 22102 0 0 SIMPLY GOOD FOODS CO COM 82900L102 227 6011 SH DFND 1 6011 0 0 SIMPSON MFG INC COM 829073105 722 7181 SH DFND 1 7181 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21903 3573135 SH DFND 1 3573135 0 0 SIRIUSPOINT LTD COM G8192H106 1838 339026 SH DFND 1 339026 0 0 SITE CTRS CORP COM 82981J109 253 18811 SH DFND 1 18811 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 695 5843 SH DFND 1 5843 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 14021 604860 SH DFND 1 604860 0 0 SJW GROUP COM 784305104 21105 338165 SH DFND 1 325991 12174 0 SK TELECOM LTD SPONSORED ADR 78440P306 1013 45388 SH DFND 1 45388 0 0 SKECHERS U S A INC CL A 830566105 684 19219 SH DFND 1 19219 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 98466 2076464 SH DFND 1 2030687 45777 0 SKYWEST INC COM 830879102 7201 338865 SH DFND 1 338865 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32966 355843 SH DFND 1 355843 0 0 SL GREEN RLTY CORP COM 78440X887 692 15000 SH DFND 1 15000 0 0 SLM CORP COM 78442P106 23975 1504098 SH DFND 1 1504098 0 0 SM ENERGY CO COM 78454L100 53743 1571894 SH DFND 1 1571894 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 100 94000 PRN DFND 1 94000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1366 56530 SH DFND 1 56530 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1152 41271 SH DFND 1 41271 0 0 SMITH & WESSON BRANDS INC COM 831754106 4341 330598 SH DFND 1 330598 0 0 SMITH A O CORP COM 831865209 1197 21877 SH DFND 1 21877 0 0 SMUCKER J M CO COM NEW 832696405 121964 952765 SH DFND 1 920796 31969 0 SNAP INC CL A 83304A106 21344 1625585 SH DFND 1 1625585 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 75 79000 PRN DFND 1 79000 0 0 SNAP ON INC COM 833034101 29363 149031 SH DFND 1 149031 0 0 SNOWFLAKE INC CL A 833445109 248 1781 SH DFND 1 1781 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1574 18841 SH DFND 1 18841 0 0 SOFI TECHNOLOGIES INC COM 83406F102 83 15765 SH DFND 1 15765 0 0 SOHU COM LTD SPONSORED ADS 83410S108 296 17847 SH DFND 1 17847 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1077 3937 SH DFND 1 3937 0 0 SOLO BRANDS INC COM CL A 83425V104 12066 2971835 SH DFND 1 2905080 66755 0 SONIC AUTOMOTIVE INC CL A 83545G102 5023 137139 SH DFND 1 137139 0 0 SONOCO PRODS CO COM 835495102 232851 4082235 SH DFND 1 3758720 323515 0 SONOS INC COM 83570H108 81347 4509283 SH DFND 1 4425135 84148 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6755 82606 SH DFND 1 82606 0 0 SOUTHERN CO COM 842587107 26688 374250 SH DFND 1 374250 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 595 11196 SH DFND 1 11196 0 0 SOUTHERN COPPER CORP COM 84265V105 480 9641 SH DFND 1 9641 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1651 37887 SH DFND 1 37887 0 0 SOUTHERN MO BANCORP INC COM 843380106 1787 39473 SH DFND 1 39473 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1714 45808 SH DFND 1 45808 0 0 SOUTHSTATE CORPORATION COM 840441109 133692 1732882 SH DFND 1 1695254 37628 0 SOUTHWEST AIRLS CO COM 844741108 305264 8451373 SH DFND 1 8170521 280852 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30311 25660000 PRN DFND 1 24533000 1127000 0 SOUTHWEST GAS HLDGS INC COM 844895102 26057 299226 SH DFND 1 292718 6508 0 SOUTHWESTERN ENERGY CO COM 845467109 1622 259555 SH DFND 1 259555 0 0 SOVOS BRANDS INC COM 84612U107 35625 2244776 SH DFND 1 1722370 522406 0 SP PLUS CORP COM 78469C103 4875 158682 SH DFND 1 97122 61560 0 SPARTANNASH CO COM 847215100 9454 313358 SH DFND 1 313358 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4812 12756 SH DFND 1 12756 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 22108 243727 SH DFND 1 192227 51500 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1078 44700 SH DFND 1 44700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3747 84500 SH DFND 1 84500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 177216 2160644 SH DFND 1 2113723 46921 0 SPIRE INC COM 84857L101 486270 6538519 SH DFND 1 6037537 500982 0 SPIRIT AIRLS INC COM 848577102 554 23237 SH DFND 1 23237 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 304 8034 SH DFND 1 8034 0 0 SPLUNK INC COM 848637104 52130 589303 SH DFND 1 589303 0 0 SPROUT SOCIAL INC COM CL A 85209W109 30325 522214 SH DFND 1 462976 59238 0 SPROUTS FMRS MKT INC COM 85208M102 19511 770594 SH DFND 1 770594 0 0 SPS COMM INC COM 78463M107 35571 314648 SH DFND 1 266023 48625 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276 4750 SH DFND 1 4750 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26292 631402 SH DFND 1 480225 151177 0 SSR MNG INC COM 784730103 52490 3143034 SH DFND 1 2590340 552694 0 ST JOE CO COM 790148100 226 5704 SH DFND 1 5704 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 493 6949 SH DFND 1 6949 0 0 STAG INDL INC COM 85254J102 277 8982 SH DFND 1 8982 0 0 STANDARD MTR PRODS INC COM 853666105 2134 47437 SH DFND 1 47437 0 0 STANLEY BLACK & DECKER INC COM 854502101 52486 500536 SH DFND 1 474493 26043 0 STANTEC INC COM 85472N109 35172 802873 SH DFND 1 504632 298241 0 STARBUCKS CORP COM 855244109 2198 28763 SH DFND 1 28763 0 0 STATE STR CORP COM 857477103 72656 1178535 SH DFND 1 1153329 25206 0 STEEL DYNAMICS INC COM 858119100 5074 76704 SH DFND 1 76704 0 0 STEELCASE INC CL A 858155203 503 46839 SH DFND 1 46839 0 0 STEPAN CO COM 858586100 10141 100055 SH DFND 1 100055 0 0 STEPSTONE GROUP INC COM CL A 85914M107 217 8342 SH DFND 1 8342 0 0 STERIS PLC SHS USD G8473T100 119151 577980 SH DFND 1 121560 456420 0 STERLING BANCORP INC COM 85917W102 154 27092 SH DFND 1 27092 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1216 55468 SH DFND 1 55468 0 0 STEWART INFORMATION SVCS COR COM 860372101 6715 134982 SH DFND 1 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COM 866796105 2016 44005 SH DFND 1 44005 0 0 SUNCOKE ENERGY INC COM 86722A103 5503 808008 SH DFND 1 808008 0 0 SUNCOR ENERGY INC NEW COM 867224107 10907 310878 SH DFND 1 310878 0 0 SUNOPTA INC COM 8676EP108 124 16022 SH DFND 1 16022 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 122 117000 PRN DFND 1 117000 0 0 SUNRUN INC COM 86771W105 330 14125 SH DFND 1 14125 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 154 15573 SH DFND 1 15573 0 0 SUPER MICRO COMPUTER INC COM 86800U104 659 16324 SH DFND 1 16324 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1017 35179 SH DFND 1 35179 0 0 SUZANO S A SPON ADS 86959K105 2216 233714 SH DFND 1 233714 0 0 SVB FINANCIAL GROUP COM 78486Q101 3129 7921 SH DFND 1 7921 0 0 SWITCH INC CL A 87105L104 30471 909581 SH DFND 1 770805 138776 0 SYLVAMO CORP COMMON STOCK 871332102 8158 249625 SH DFND 1 249625 0 0 SYNAPTICS INC COM 87157D109 7900 66925 SH DFND 1 66925 0 0 SYNCHRONY FINANCIAL COM 87165B103 4370 158237 SH DFND 1 158237 0 0 SYNOPSYS INC COM 871607107 9393 30928 SH DFND 1 30928 0 0 SYNOVUS FINL CORP COM NEW 87161C501 53978 1497308 SH DFND 1 1497308 0 0 SYSCO CORP COM 871829107 445970 5264667 SH DFND 1 1654815 3609852 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106073 1297531 SH DFND 1 1089265 208266 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1438 102425 SH DFND 1 102425 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54287 443050 SH DFND 1 443050 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 206 42203 SH DFND 1 42203 0 0 TALOS ENERGY INC COM 87484T108 7481 483563 SH DFND 1 483563 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 25354 428340 SH DFND 1 418165 10175 0 TAPESTRY INC COM 876030107 154530 5063236 SH DFND 1 4974448 88788 0 TARGA RES CORP COM 87612G101 3546 59435 SH DFND 1 59435 0 0 TARGET CORP COM 87612E106 31220 221053 SH DFND 1 221053 0 0 TARGET HOSPITALITY CORP COM 87615L107 92 16041 SH DFND 1 16041 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 219 6048 SH DFND 1 6048 0 0 TASEKO MINES LTD COM 876511106 571 521428 SH DFND 1 521428 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3874 149731 SH DFND 1 149731 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 21933 938917 SH DFND 1 938917 0 0 TC ENERGY CORP COM 87807B107 2026 39105 SH DFND 1 39105 0 0 TD SYNNEX CORPORATION COM 87162W100 1325 14548 SH DFND 1 14548 0 0 TDCX INC ADS 87190U100 3473 375506 SH DFND 1 375506 0 0 TE CONNECTIVITY LTD SHS H84989104 244283 2158926 SH DFND 1 2018824 140102 0 TECHNIPFMC PLC COM G87110105 3130 465125 SH DFND 1 465125 0 0 TECK RESOURCES LTD CL B 878742204 9831 321551 SH DFND 1 321551 0 0 TECNOGLASS INC ORD SHS G87264100 51900 2957252 SH DFND 1 2893527 63725 0 TEEKAY CORPORATION COM Y8564W103 601 208740 SH DFND 1 208740 0 0 TELADOC HEALTH INC COM 87918A105 4076 122720 SH DFND 1 5068 117652 0 TELEDYNE TECHNOLOGIES INC COM 879360105 821 2190 SH DFND 1 2190 0 0 TELEFLEX INCORPORATED COM 879369106 224064 911383 SH DFND 1 202654 708729 0 TELEFONICA BRASIL SA NEW ADR 87936R205 396 43745 SH DFND 1 43745 0 0 TELEFONICA S A SPONSORED ADR 879382208 2748 535625 SH DFND 1 535625 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12157 769941 SH DFND 1 769941 0 0 TELUS CORPORATION COM 87971M103 824 36973 SH DFND 1 36973 0 0 TEMPUR SEALY INTL INC COM 88023U101 676 31612 SH DFND 1 31612 0 0 TENABLE HLDGS INC COM 88025T102 55695 1226506 SH DFND 1 990580 235926 0 TENARIS S A SPONSORED ADS 88031M109 201 7838 SH DFND 1 7838 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 239 47678 SH DFND 1 47678 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21329 405804 SH DFND 1 338348 67456 0 TERADATA CORP DEL COM 88076W103 151904 4104396 SH DFND 1 4027819 76577 0 TERADYNE INC COM 880770102 5977 66739 SH DFND 1 66739 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 113 40000 PRN DFND 1 40000 0 0 TEREX CORP NEW COM 880779103 1270 46388 SH DFND 1 46388 0 0 TERNIUM SA SPONSORED ADS 880890108 24494 678691 SH DFND 1 596113 82578 0 TERRENO RLTY CORP COM 88146M101 219 3934 SH DFND 1 3934 0 0 TERRITORIAL BANCORP INC COM 88145X108 805 38617 SH DFND 1 38617 0 0 TESLA INC COM 88160R101 1548539 2299514 SH DFND 1 2261110 38404 0 TETRA TECH INC NEW COM 88162G103 495 3625 SH DFND 1 3625 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1027 253013 SH DFND 1 253013 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15517 2063439 SH DFND 1 2063439 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10305 195773 SH DFND 1 195773 0 0 TEXAS INSTRS INC COM 882508104 284316 1850413 SH DFND 1 1749907 100506 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2344 1575 SH DFND 1 1575 0 0 TEXAS ROADHOUSE INC COM 882681109 3337 45580 SH DFND 1 45580 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8489 309695 SH DFND 1 309695 0 0 TEXTRON INC COM 883203101 2405 39381 SH DFND 1 39381 0 0 TFI INTL INC COM 87241L109 752 9372 SH DFND 1 9372 0 0 THE AARONS COMPANY INC COM 00258W108 3625 249143 SH DFND 1 249143 0 0 THE ODP CORP COM 88337F105 6902 228245 SH DFND 1 228245 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 331 44952 SH DFND 1 44952 0 0 THE TRADE DESK INC COM CL A 88339J105 73728 1760034 SH DFND 1 1760034 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58662 107977 SH DFND 1 107977 0 0 THOMSON REUTERS CORP. COM NEW 884903709 642 6154 SH DFND 1 6154 0 0 THOR INDS INC COM 885160101 25380 339626 SH DFND 1 339626 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11928 845371 SH DFND 1 815274 30097 0 TILLYS INC CL A 886885102 848 120785 SH DFND 1 120785 0 0 TIM S A SPONSORED ADR 88706T108 1105 90948 SH DFND 1 90948 0 0 TIMKEN CO COM 887389104 149917 2825949 SH DFND 1 2764514 61435 0 TIMKENSTEEL CORPORATION COM 887399103 7825 418227 SH DFND 1 418227 0 0 TITAN MACHY INC COM 88830R101 3600 160637 SH DFND 1 160637 0 0 TJX COS INC NEW COM 872540109 115859 2074470 SH DFND 1 2074470 0 0 T-MOBILE US INC COM 872590104 469860 3492346 SH DFND 1 750406 2741940 0 TOLL BROTHERS INC COM 889478103 1655 37098 SH DFND 1 37098 0 0 TOMPKINS FINL CORP COM 890110109 1769 24537 SH DFND 1 24537 0 0 TORO CO COM 891092108 1457 19222 SH DFND 1 19222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 140726 2145982 SH DFND 1 1618102 527880 0 TOTALENERGIES SE SPONSORED ADS 89151E109 176618 3355202 SH DFND 1 3189177 166025 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 40094 1476753 SH DFND 1 1450474 26279 0 TOWNSQUARE MEDIA INC CL A 892231101 7535 919984 SH DFND 1 899242 20742 0 TOYOTA MOTOR CORP ADS 892331307 8735 56659 SH DFND 1 56659 0 0 TPI COMPOSITES INC COM 87266J104 157 12585 SH DFND 1 12585 0 0 TRACTOR SUPPLY CO COM 892356106 97637 503670 SH DFND 1 503670 0 0 TRADEWEB MKTS INC CL A 892672106 1584 23212 SH DFND 1 23212 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 90020 693155 SH DFND 1 693155 0 0 TRANSALTA CORP COM 89346D107 508 44499 SH DFND 1 44499 0 0 TRANSDIGM GROUP INC COM 893641100 122551 228353 SH DFND 1 50673 177680 0 TRANSGLOBE ENERGY CORP COM 893662106 322 94360 SH DFND 1 94360 0 0 TRANSOCEAN LTD REG SHS H8817H100 7451 2237463 SH DFND 1 2237463 0 0 TRANSUNION COM 89400J107 619 7739 SH DFND 1 7739 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9356 240997 SH DFND 1 150661 90336 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3017 87524 SH DFND 1 87524 0 0 TRAVELERS COMPANIES INC COM 89417E109 44173 261179 SH DFND 1 261179 0 0 TREDEGAR CORP COM 894650100 522 52186 SH DFND 1 52186 0 0 TREEHOUSE FOODS INC COM 89469A104 1849 44207 SH DFND 1 44207 0 0 TREX CO INC COM 89531P105 42805 786566 SH DFND 1 780848 5718 0 TRI POINTE HOMES INC COM 87265H109 13047 773411 SH DFND 1 773411 0 0 TRICO BANCSHARES COM 896095106 4222 92512 SH DFND 1 92512 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 42464 4188436 SH DFND 1 3184159 1004277 0 TRIMAS CORP COM NEW 896215209 249 8982 SH DFND 1 8982 0 0 TRIMBLE INC COM 896239100 494 8479 SH DFND 1 8479 0 0 TRINET GROUP INC COM 896288107 16933 218156 SH DFND 1 218156 0 0 TRINITY INDS INC COM 896522109 612 25282 SH DFND 1 25282 0 0 TRINSEO PLC SHS G9059U107 2392 62195 SH DFND 1 62195 0 0 TRIP COM GROUP LTD ADS 89677Q107 3119 113625 SH DFND 1 113625 0 0 TRITON INTL LTD CL A G9078F107 30002 569833 SH DFND 1 569833 0 0 TRIUMPH BANCORP INC COM 89679E300 7002 111922 SH DFND 1 111922 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 19300 1148833 SH DFND 1 1148833 0 0 TRUEBLUE INC COM 89785X101 3208 179226 SH DFND 1 179226 0 0 TRUECAR INC COM 89785L107 37 14160 SH DFND 1 14160 0 0 TRUIST FINL CORP COM 89832Q109 737537 15550017 SH DFND 1 9016599 6533418 0 TRUSTCO BK CORP N Y COM NEW 898349204 3248 105309 SH DFND 1 105309 0 0 TRUSTMARK CORP COM 898402102 8350 286049 SH DFND 1 286049 0 0 TTM TECHNOLOGIES INC COM 87305R109 8770 701633 SH DFND 1 701633 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 287 114708 SH DFND 1 114708 0 0 TURQUOISE HILL RES LTD COM 900435207 2307 86141 SH DFND 1 86141 0 0 TUTOR PERINI CORP COM 901109108 1533 174607 SH DFND 1 174607 0 0 TWILIO INC CL A 90138F102 33473 399395 SH DFND 1 399395 0 0 TWITTER INC COM 90184L102 1438 38466 SH DFND 1 38466 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 182 185000 PRN DFND 1 185000 0 0 TYLER TECHNOLOGIES INC COM 902252105 546 1641 SH DFND 1 1641 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 150 159000 PRN DFND 1 159000 0 0 TYSON FOODS INC CL A 902494103 104465 1213863 SH DFND 1 1213863 0 0 U S SILICA HLDGS INC COM 90346E103 6291 550885 SH DFND 1 550885 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 223 83309 SH DFND 1 83309 0 0 UBER TECHNOLOGIES INC COM 90353T100 62418 3050740 SH DFND 1 3050740 0 0 UBIQUITI INC COM 90353W103 2152 8672 SH DFND 1 8672 0 0 UBS GROUP AG SHS H42097107 6683 412047 SH DFND 1 412047 0 0 UDR INC COM 902653104 52869 1148331 SH DFND 1 1035110 113221 0 UFP INDUSTRIES INC COM 90278Q108 2521 36993 SH DFND 1 36993 0 0 UGI CORP NEW COM 902681105 4173 108083 SH DFND 1 108083 0 0 UIPATH INC CL A 90364P105 32317 1776636 SH DFND 1 1776636 0 0 ULTA BEAUTY INC COM 90384S303 27394 71064 SH DFND 1 71064 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 400 13425 SH DFND 1 13425 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 477 202791 SH DFND 1 202791 0 0 UMB FINL CORP COM 902788108 144562 1679002 SH DFND 1 1645887 33115 0 UMPQUA HLDGS CORP COM 904214103 19007 1133393 SH DFND 1 1133393 0 0 UNDER ARMOUR INC CL A 904311107 3151 378280 SH DFND 1 378280 0 0 UNDER ARMOUR INC CL C 904311206 1350 178124 SH DFND 1 178124 0 0 UNIFI INC COM NEW 904677200 372 26475 SH DFND 1 26475 0 0 UNIFIRST CORP MASS COM 904708104 26269 152565 SH DFND 1 149265 3300 0 UNILEVER PLC SPON ADR NEW 904767704 207892 4536153 SH DFND 1 4224552 311601 0 UNION PAC CORP COM 907818108 188497 883802 SH DFND 1 883802 0 0 UNIQURE NV SHS N90064101 5231 280608 SH DFND 1 280608 0 0 UNITED AIRLS HLDGS INC COM 910047109 533 15050 SH DFND 1 15050 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3161 90145 SH DFND 1 90145 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8817 292038 SH DFND 1 292038 0 0 UNITED FIRE GROUP INC COM 910340108 1010 29502 SH DFND 1 29502 0 0 UNITED NAT FOODS INC COM 911163103 19276 489232 SH DFND 1 489232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 319025 1747697 SH DFND 1 1731889 15808 0 UNITED RENTALS INC COM 911363109 1404 5779 SH DFND 1 5779 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 643 84377 SH DFND 1 84377 0 0 UNITED STATES CELLULAR CORP COM 911684108 2799 96637 SH DFND 1 96637 0 0 UNITED STATES STL CORP NEW COM 912909108 2517 140581 SH DFND 1 140581 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41017 174065 SH DFND 1 174065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1547459 3012790 SH DFND 1 2729275 283515 0 UNITIL CORP COM 913259107 239 4065 SH DFND 1 4065 0 0 UNITY BANCORP INC COM 913290102 1079 40758 SH DFND 1 40758 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 950 9392 SH DFND 1 9392 0 0 UNIVERSAL ELECTRS INC COM 913483103 2120 82910 SH DFND 1 82910 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 443 8326 SH DFND 1 8326 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 224623 2230401 SH DFND 1 2142734 87667 0 UNIVERSAL TECHNICAL INST INC COM 913915104 737 103321 SH DFND 1 103321 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1732 68069 SH DFND 1 68069 0 0 UNUM GROUP COM 91529Y106 13852 407184 SH DFND 1 407184 0 0 URBAN OUTFITTERS INC COM 917047102 7717 413567 SH DFND 1 413567 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 370 22860 SH DFND 1 22860 0 0 US BANCORP DEL COM NEW 902973304 210291 4569547 SH DFND 1 3988504 581043 0 US FOODS HLDG CORP COM 912008109 16426 535382 SH DFND 1 327706 207676 0 USA TRUCK INC COM 902925106 498 15861 SH DFND 1 15861 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5268 72805 SH DFND 1 72805 0 0 V F CORP COM 918204108 1393 31537 SH DFND 1 31537 0 0 VAALCO ENERGY INC COM NEW 91851C201 1096 157871 SH DFND 1 157871 0 0 VAIL RESORTS INC COM 91879Q109 432 1980 SH DFND 1 1980 0 0 VALARIS LIMITED CL A G9460G101 2082 49291 SH DFND 1 49291 0 0 VALE S A SPONSORED ADS 91912E105 56240 3844190 SH DFND 1 3643729 200461 0 VALERO ENERGY CORP COM 91913Y100 11078 104231 SH DFND 1 104231 0 0 VALLEY NATL BANCORP COM 919794107 102862 9881070 SH DFND 1 9685069 196001 0 VALMONT INDS INC COM 920253101 387 1724 SH DFND 1 1724 0 0 VALVOLINE INC COM 92047W101 1774 61547 SH DFND 1 61547 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7308 266900 SH DFND 1 266900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3746 10800 SH DFND 1 10800 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11082 181200 SH DFND 1 181200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29495 368600 SH DFND 1 368600 0 0 VAREX IMAGING CORP COM 92214X106 37075 1733306 SH DFND 1 1697487 35819 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 113 96000 PRN DFND 1 96000 0 0 VEECO INSTRS INC DEL COM 922417100 613 31580 SH DFND 1 31580 0 0 VEEVA SYS INC CL A COM 922475108 130118 657032 SH DFND 1 522840 134192 0 VENTAS INC COM 92276F100 40008 777922 SH DFND 1 694620 83302 0 VENTYX BIOSCIENCES INC COM 92332V107 5171 422785 SH DFND 1 406827 15958 0 VERA BRADLEY INC COM 92335C106 79 18223 SH DFND 1 18223 0 0 VERICEL CORP COM 92346J108 248 9832 SH DFND 1 9832 0 0 VERISIGN INC COM 92343E102 217386 1299143 SH DFND 1 280128 1019015 0 VERISK ANALYTICS INC COM 92345Y106 106452 615006 SH DFND 1 610767 4239 0 VERITEX HLDGS INC COM 923451108 76578 2617141 SH DFND 1 2412167 204974 0 VERITIV CORP COM 923454102 12254 112890 SH DFND 1 112890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 746251 14704456 SH DFND 1 13384633 1319823 0 VERMILION ENERGY INC COM 923725105 28948 1520914 SH DFND 1 1190216 330698 0 VERTEX PHARMACEUTICALS INC COM 92532F100 332381 1179534 SH DFND 1 991940 187594 0 VIASAT INC COM 92552V100 13406 437675 SH DFND 1 437675 0 0 VIATRIS INC COM 92556V106 14839 1417324 SH DFND 1 1417324 0 0 VIAVI SOLUTIONS INC COM 925550105 1755 132673 SH DFND 1 132673 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 219 194000 PRN DFND 1 194000 0 0 VICI PPTYS INC COM 925652109 112226 3767234 SH DFND 1 3640474 126760 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4371 156268 SH DFND 1 156268 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1350 59193 SH DFND 1 59193 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2558 258616 SH DFND 1 258616 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4143 162646 SH DFND 1 162646 0 0 VIRTU FINL INC CL A 928254101 693 29590 SH DFND 1 29590 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3371 19713 SH DFND 1 19713 0 0 VISA INC COM CL A 92826C839 1996837 10141891 SH DFND 1 8320461 1821430 0 VISHAY INTERTECHNOLOGY INC COM 928298108 17583 986718 SH DFND 1 986718 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 103 109000 PRN DFND 1 109000 0 0 VISTA OUTDOOR INC COM 928377100 16874 604787 SH DFND 1 604787 0 0 VISTEON CORP COM NEW 92839U206 314 3024 SH DFND 1 3024 0 0 VISTRA CORP COM 92840M102 14816 648421 SH DFND 1 648421 0 0 VITAL FARMS INC COM 92847W103 10592 1210535 SH DFND 1 1210535 0 0 VMWARE INC CL A COM 928563402 956 8391 SH DFND 1 8391 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 169 27980 SH DFND 1 27980 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23685 1520188 SH DFND 1 1520188 0 0 VONTIER CORPORATION COM 928881101 49305 2144611 SH DFND 1 2098041 46570 0 VOYA FINANCIAL INC COM 929089100 2862 48076 SH DFND 1 48076 0 0 VULCAN MATLS CO COM 929160109 1233 8673 SH DFND 1 8673 0 0 WABTEC COM 929740108 196751 2397066 SH DFND 1 2306120 90946 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6329 166995 SH DFND 1 166995 0 0 WALKER & DUNLOP INC COM 93148P102 12860 133486 SH DFND 1 133486 0 0 WALMART INC COM 931142103 396617 3262189 SH DFND 1 3094174 168015 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9850 733945 SH DFND 1 733945 0 0 WARRIOR MET COAL INC COM 93627C101 16419 536385 SH DFND 1 536385 0 0 WASHINGTON FED INC COM 938824109 9882 329181 SH DFND 1 329181 0 0 WASHINGTON TR BANCORP INC COM 940610108 3935 81354 SH DFND 1 81354 0 0 WASTE CONNECTIONS INC COM 94106B101 1061 8559 SH DFND 1 8559 0 0 WASTE MGMT INC DEL COM 94106L109 21842 142776 SH DFND 1 142776 0 0 WATERS CORP COM 941848103 37729 113993 SH DFND 1 111964 2029 0 WATERSTONE FINL INC MD COM 94188P101 2189 128374 SH DFND 1 128374 0 0 WATSCO INC COM 942622200 637 2667 SH DFND 1 2667 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 651 5296 SH DFND 1 5296 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 79 122000 PRN DFND 1 122000 0 0 WD 40 CO COM 929236107 216 1073 SH DFND 1 1073 0 0 WEATHERFORD INTL PLC ORD 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BANCORPORATION COM 957090103 78299 1406737 SH DFND 1 1358522 48215 0 WESTERN ALLIANCE BANCORP COM 957638109 35210 498725 SH DFND 1 498725 0 0 WESTERN DIGITAL CORP. COM 958102105 17769 396359 SH DFND 1 396359 0 0 WESTERN UN CO COM 959802109 2217 134614 SH DFND 1 134614 0 0 WESTLAKE CORPORATION COM 960413102 1211 12354 SH DFND 1 12354 0 0 WESTROCK CO COM 96145D105 19601 492003 SH DFND 1 492003 0 0 WEX INC COM 96208T104 227 1459 SH DFND 1 1459 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 126431 3817355 SH DFND 1 3773041 44314 0 WHEATON PRECIOUS METALS CORP COM 962879102 26167 726246 SH DFND 1 726246 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 294 150760 SH DFND 1 150760 0 0 WHIRLPOOL CORP COM 963320106 5275 34063 SH DFND 1 34063 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7802 6261 SH DFND 1 6261 0 0 WHITING PETE CORP NEW COM NEW 966387508 20894 307124 SH DFND 1 307124 0 0 WIDEOPENWEST INC COM 96758W101 6288 345319 SH DFND 1 345319 0 0 WILEY JOHN & SONS INC CL A 968223206 1429 29910 SH DFND 1 29910 0 0 WILLIAMS COS INC COM 969457100 177473 5686418 SH DFND 1 1217818 4468600 0 WILLIAMS SONOMA INC COM 969904101 32904 296570 SH DFND 1 296570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 658 3334 SH DFND 1 3334 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 566 17460 SH DFND 1 17460 0 0 WINGSTOP INC COM 974155103 171333 2291461 SH DFND 1 1558745 732716 0 WINNEBAGO INDS INC COM 974637100 10759 221552 SH DFND 1 221552 0 0 WINTRUST FINL CORP COM 97650W108 49081 612362 SH DFND 1 466800 145562 0 WIPRO LTD SPON ADR 1 SH 97651M109 1180 222258 SH DFND 1 222258 0 0 WISDOMTREE INVTS INC COM 97717P104 74 14517 SH DFND 1 14517 0 0 WNS HLDGS LTD SPON ADR 92932M101 46076 617316 SH DFND 1 364468 252848 0 WOLFSPEED INC COM 977852102 154479 2434664 SH DFND 1 520945 1913719 0 WOLVERINE WORLD WIDE INC COM 978097103 372 18453 SH DFND 1 18453 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1516 70304 SH DFND 1 70304 0 0 WOODWARD INC COM 980745103 721 7794 SH DFND 1 7794 0 0 WORKDAY INC CL A 98138H101 345710 2476788 SH DFND 1 1204998 1271790 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 90 86000 PRN DFND 1 86000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1229 472869 SH DFND 1 472869 0 0 WORKIVA INC COM CL A 98139A105 383 5800 SH DFND 1 5800 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 71 65000 PRN DFND 1 65000 0 0 WORLD ACCEP CORPORATION COM 981419104 1418 12638 SH DFND 1 12638 0 0 WORLD FUEL SVCS CORP COM 981475106 1766 86315 SH DFND 1 86315 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 153076 2449607 SH DFND 1 785781 1663826 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 233 92000 PRN DFND 1 92000 0 0 WORTHINGTON INDS INC COM 981811102 497 11283 SH DFND 1 11283 0 0 WP CAREY INC COM 92936U109 1290 15570 SH DFND 1 15570 0 0 WPP PLC NEW ADR 92937A102 896 17714 SH DFND 1 17714 0 0 WSFS FINL CORP COM 929328102 7636 190472 SH DFND 1 190472 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24221 368550 SH DFND 1 305005 63545 0 WYNN RESORTS LTD COM 983134107 655 11493 SH DFND 1 11493 0 0 XCEL ENERGY INC COM 98389B100 34998 494604 SH DFND 1 438099 56505 0 XEROX HOLDINGS CORP COM NEW 98421M106 786 52906 SH DFND 1 52906 0 0 XP INC CL A G98239109 181 10101 SH DFND 1 10101 0 0 XPENG INC ADS 98422D105 1068 33633 SH DFND 1 33633 0 0 XPO LOGISTICS INC COM 983793100 613 12713 SH DFND 1 12713 0 0 XYLEM INC COM 98419M100 18443 235907 SH DFND 1 235907 0 0 YAMANA GOLD INC COM 98462Y100 20222 4348156 SH DFND 1 4348156 0 0 YANDEX N V SHS CLASS A N97284108 1 690328 SH DFND 1 589052 101276 0 YELP INC CL A 985817105 953 34332 SH DFND 1 34332 0 0 YETI HLDGS INC COM 98585X104 121483 2807551 SH DFND 1 895521 1912030 0 YUM BRANDS INC COM 988498101 1005 8848 SH DFND 1 8848 0 0 YUM CHINA HLDGS INC COM 98850P109 10085 207935 SH DFND 1 207935 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 632 2149 SH DFND 1 2149 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 147 151000 PRN DFND 1 151000 0 0 ZIFF DAVIS INC COM 48123V102 297 3988 SH DFND 1 3988 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 133 140000 PRN DFND 1 140000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 761 16108 SH DFND 1 16108 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 621014 5911044 SH DFND 1 5595142 315902 0 ZIMVIE INC COM 98888T107 15752 983883 SH DFND 1 961699 22184 0 ZIONS BANCORPORATION N A COM 989701107 44131 867018 SH DFND 1 867018 0 0 ZOETIS INC CL A 98978V103 225780 1313518 SH DFND 1 938930 374588 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3290 30470 SH DFND 1 30470 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1000 30083 SH DFND 1 30083 0 0 ZSCALER INC COM 98980G102 133656 893957 SH DFND 1 880389 13568 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3900 142092 SH DFND 1 142092 0 0 ZUMIEZ INC COM 989817101 3598 138399 SH DFND 1 138399 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 45617 1674629 SH DFND 1 1674629 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 183 157000 PRN DFND 1 157000 0 0