0001085146-22-001982.txt : 20220511 0001085146-22-001982.hdr.sgml : 20220511 20220511130947 ACCESSION NUMBER: 0001085146-22-001982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912968 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 03-31-2022 03-31-2022 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 05-11-2022 1 2278 146304835 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 9033 118751 SH DFND 1 1872 116879 0 1ST SOURCE CORP COM 336901103 1628 35193 SH DFND 1 35193 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 848 55117 SH DFND 1 55117 0 0 3M CO COM 88579Y101 5974 40123 SH DFND 1 40123 0 0 51JOB INC SPONSORED ADS 316827104 355 6070 SH DFND 1 6070 0 0 A10 NETWORKS INC COM 002121101 141 10076 SH DFND 1 10076 0 0 AAR CORP COM 000361105 7924 163609 SH DFND 1 163609 0 0 ABB LTD SPONSORED ADR 000375204 4811 148756 SH DFND 1 148756 0 0 ABBOTT LABS COM 002824100 162708 1374685 SH DFND 1 552908 821777 0 ABBVIE INC COM 00287Y109 176117 1086403 SH DFND 1 1086403 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10095 315572 SH DFND 1 315572 0 0 ABIOMED INC COM 003654100 52461 158378 SH DFND 1 100676 57702 0 ABM INDS INC COM 000957100 1196 25970 SH DFND 1 25970 0 0 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SPONSORED ADR 07725L102 652 3458 SH DFND 1 3458 0 0 BELDEN INC COM 077454106 62336 1125199 SH DFND 1 1101670 23529 0 BENCHMARK ELECTRS INC COM 08160H101 3501 139813 SH DFND 1 139813 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 197 200000 PRN DFND 1 200000 0 0 BERKLEY W R CORP COM 084423102 1199 18008 SH DFND 1 18008 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 95206 180 SH DFND 1 180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406003 1150444 SH DFND 1 1132475 17969 0 BERKSHIRE HILLS BANCORP INC COM 084680107 256 8833 SH DFND 1 8833 0 0 BERRY CORP COM 08579X101 4297 416406 SH DFND 1 416406 0 0 BERRY GLOBAL GROUP INC COM 08579W103 597 10308 SH DFND 1 10308 0 0 BEST BUY INC COM 086516101 5684 62523 SH DFND 1 62523 0 0 BGC PARTNERS INC CL A 05541T101 127 28846 SH DFND 1 28846 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12753 165081 SH DFND 1 165081 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2544 148319 SH DFND 1 148319 0 0 BIG LOTS INC COM 089302103 5299 153149 SH DFND 1 153149 0 0 BILL COM HLDGS INC COM 090043100 110152 485701 SH DFND 1 453720 31981 0 BIO RAD LABS INC CL A 090572207 724 1286 SH DFND 1 1286 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 967 59450 SH DFND 1 59450 0 0 BIOGEN INC COM 09062X103 185286 879802 SH DFND 1 780093 99709 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 81201 684834 SH DFND 1 677684 7150 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 872 11312 SH DFND 1 11312 0 0 BIONTECH SE SPONSORED ADS 09075V102 5797 33990 SH DFND 1 27 33963 0 BIO-TECHNE CORP COM 09073M104 146175 337556 SH DFND 1 200201 137355 0 BJS WHSL CLUB HLDGS INC COM 05550J101 45451 672254 SH DFND 1 543257 128997 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 77200 58716 SH DFND 1 56216 2500 0 BK OF AMERICA CORP COM 060505104 215297 5223118 SH DFND 1 5223118 0 0 BLACK KNIGHT INC COM 09215C105 230 3969 SH DFND 1 3969 0 0 BLACKBAUD INC COM 09227Q100 399 6669 SH DFND 1 6669 0 0 BLACKROCK INC COM 09247X101 166848 218339 SH DFND 1 187329 31010 0 BLACKSTONE INC COM 09260D107 9373 73835 SH DFND 1 73835 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 185 181000 PRN DFND 1 181000 0 0 BLOCK H & R INC COM 093671105 19077 732611 SH DFND 1 732611 0 0 BLOCK INC CL A 852234103 388960 2868438 SH DFND 1 2834048 34390 0 BLOCK INC NOTE 0.250%11/0 852234AK9 130 143000 PRN DFND 1 143000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 10971 5877000 PRN DFND 1 5877000 0 0 BLOOMIN BRANDS INC COM 094235108 10746 489783 SH DFND 1 292648 197135 0 BLUELINX HLDGS INC COM NEW 09624H208 4681 65127 SH DFND 1 65127 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 48340 756725 SH DFND 1 483562 273163 0 BOEING CO COM 097023105 46440 242506 SH DFND 1 242506 0 0 BOISE CASCADE CO DEL COM 09739D100 17801 256235 SH DFND 1 256235 0 0 BOK FINL CORP COM NEW 05561Q201 236 2511 SH DFND 1 2511 0 0 BOOKING HOLDINGS INC COM 09857L108 564508 240375 SH DFND 1 82011 158364 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 307 212000 PRN DFND 1 212000 0 0 BOOT BARN HLDGS INC COM 099406100 671 7079 SH DFND 1 7079 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3362 38272 SH DFND 1 38272 0 0 BORGWARNER INC COM 099724106 232302 5971750 SH DFND 1 5786613 185137 0 BOSTON BEER INC CL A 100557107 36515 93998 SH DFND 1 87944 6054 0 BOSTON PROPERTIES INC COM 101121101 42898 333058 SH DFND 1 303892 29166 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 606 5200 SH DFND 1 5200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31956 721519 SH DFND 1 123793 597726 0 BOX INC CL A 10316T104 32947 1133769 SH DFND 1 1116595 17174 0 BOYD GAMING CORP COM 103304101 54285 825257 SH DFND 1 816262 8995 0 BP PLC SPONSORED ADR 055622104 4894 166462 SH DFND 1 166462 0 0 BRADY CORP CL A 104674106 214 4615 SH DFND 1 4615 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71823 5079433 SH DFND 1 4975396 104037 0 BRASKEM S A SP ADR PFD A 105532105 575 30859 SH DFND 1 30859 0 0 BRF SA SPONSORED ADR 10552T107 855 215463 SH DFND 1 215463 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3416 336532 SH DFND 1 324032 12500 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1587 95131 SH DFND 1 95131 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 2455 96100 SH DFND 1 96100 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 250 1885 SH DFND 1 1885 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16698 323226 SH DFND 1 323226 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2849 117472 SH DFND 1 117472 0 0 BRINKS CO COM 109696104 181858 2674368 SH DFND 1 2612825 61543 0 BRISTOL-MYERS SQUIBB CO COM 110122108 380276 5207126 SH DFND 1 3153388 2053738 0 BRISTOW GROUP INC COM 11040G103 4218 113759 SH DFND 1 113759 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 27082 1049288 SH DFND 1 960058 89230 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 1482 755 SH DFND 1 755 0 0 BROADCOM INC COM 11135F101 71722 113903 SH DFND 1 113903 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1270 8155 SH DFND 1 8155 0 0 BROOKDALE SR LIVING INC COM 112463104 624 88498 SH DFND 1 88498 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2161 38228 SH DFND 1 38228 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72889 1100545 SH DFND 1 1100545 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22948 304184 SH DFND 1 241362 62822 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 261 5976 SH DFND 1 5976 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2318 146549 SH DFND 1 146549 0 0 BROWN & BROWN INC COM 115236101 249 3439 SH DFND 1 3439 0 0 BROWN FORMAN CORP CL B 115637209 1697 25320 SH DFND 1 25320 0 0 BRUKER CORP COM 116794108 8270 128621 SH DFND 1 128621 0 0 BRUNSWICK CORP COM 117043109 161807 2000325 SH DFND 1 1928665 71660 0 BUCKLE INC COM 118440106 5710 172827 SH DFND 1 172827 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 719 39343 SH DFND 1 39343 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19536 302695 SH DFND 1 235062 67633 0 BUNGE LIMITED COM G16962105 2779 25081 SH DFND 1 25081 0 0 BURLINGTON STORES INC COM 122017106 61299 336497 SH DFND 1 336497 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 156 136000 PRN DFND 1 136000 0 0 BWX TECHNOLOGIES INC COM 05605H100 794 14741 SH DFND 1 14741 0 0 BYLINE BANCORP INC COM 124411109 2836 106281 SH DFND 1 106281 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 946 8782 SH DFND 1 8782 0 0 CABLE ONE INC COM 12685J105 779 532 SH DFND 1 532 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 83 92000 PRN DFND 1 92000 0 0 CABOT CORP COM 127055101 18152 265346 SH DFND 1 265346 0 0 CACI INTL INC CL A 127190304 67193 223040 SH DFND 1 223040 0 0 CACTUS INC CL A 127203107 42980 757490 SH DFND 1 710300 47190 0 CADENCE BANK COM 12740C103 3114 106434 SH DFND 1 106434 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 197066 1198262 SH DFND 1 1198262 0 0 CADRE HLDGS INC COM 12763L105 1343 54697 SH DFND 1 54697 0 0 CAE INC COM 124765108 26555 1020218 SH DFND 1 990311 29907 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 728 9416 SH DFND 1 9416 0 0 CALERES INC COM 129500104 4373 226250 SH DFND 1 226250 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 452 10096 SH DFND 1 10096 0 0 CALLAWAY GOLF CO COM 131193104 28435 1214148 SH DFND 1 1184567 29581 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 94 62000 PRN DFND 1 62000 0 0 CALLON PETE CO DEL COM 13123X508 19015 321849 SH DFND 1 321849 0 0 CAMDEN NATL CORP COM 133034108 869 18475 SH DFND 1 18475 0 0 CAMDEN PPTY TR SH BEN INT 133131102 63267 380668 SH DFND 1 336906 43762 0 CAMECO CORP COM 13321L108 733 25154 SH DFND 1 25154 0 0 CAMPBELL SOUP CO COM 134429109 3534 79302 SH DFND 1 79302 0 0 CANADIAN IMP BK COMM COM 136069101 52054 428831 SH DFND 1 428831 0 0 CANADIAN NAT RES LTD COM 136385101 13586 219404 SH DFND 1 219404 0 0 CANADIAN NATL RY CO COM 136375102 11219 83635 SH DFND 1 83635 0 0 CANADIAN PAC RY LTD COM 13645T100 284772 3450248 SH DFND 1 2908438 541810 0 CANADIAN SOLAR INC COM 136635109 1119 31650 SH DFND 1 31650 0 0 CANON INC SPONSORED ADR 138006309 1132 46576 SH DFND 1 46576 0 0 CAPITAL ONE FINL CORP COM 14040H105 7538 57409 SH DFND 1 57409 0 0 CAPITOL FED FINL INC COM 14057J101 169286 15559368 SH DFND 1 14736842 822526 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20527 399423 SH DFND 1 310541 88882 0 CARDINAL HEALTH INC COM 14149Y108 266465 4699565 SH DFND 1 4321718 377847 0 CARETRUST REIT INC COM 14174T107 48487 2512259 SH DFND 1 2462005 50254 0 CARGURUS INC COM CL A 141788109 18487 435391 SH DFND 1 419947 15444 0 CARLISLE COS INC COM 142339100 8211 33390 SH DFND 1 33390 0 0 CARLYLE GROUP INC COM 14316J108 4440 90774 SH DFND 1 90774 0 0 CARMAX INC COM 143130102 2264 23475 SH DFND 1 23475 0 0 CARNIVAL CORP COMMON STOCK 143658300 667 33016 SH DFND 1 33016 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5802 138200 SH DFND 1 138200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 750 16359 SH DFND 1 16359 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 198 87542 SH DFND 1 87542 0 0 CARS COM INC COM 14575E105 5007 346959 SH DFND 1 346959 0 0 CARTERS INC COM 146229109 16536 179762 SH DFND 1 179762 0 0 CARVANA CO CL A 146869102 36212 303565 SH DFND 1 303565 0 0 CASELLA WASTE SYS INC CL A 147448104 290 3311 SH DFND 1 3311 0 0 CASEYS GEN STORES INC COM 147528103 2474 12483 SH DFND 1 12483 0 0 CATALENT INC COM 148806102 215604 1944127 SH DFND 1 434392 1509735 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2863 345348 SH DFND 1 345348 0 0 CATERPILLAR INC COM 149123101 12462 55927 SH DFND 1 55927 0 0 CATHAY GEN BANCORP COM 149150104 13225 295537 SH DFND 1 295537 0 0 CATO CORP NEW CL A 149205106 600 40916 SH DFND 1 40916 0 0 CAVCO INDS INC DEL COM 149568107 535 2220 SH DFND 1 2220 0 0 CB FINL SVCS INC COM 12479G101 375 15928 SH DFND 1 15928 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6540 57158 SH DFND 1 57158 0 0 CBRE GROUP INC CL A 12504L109 14826 161994 SH DFND 1 161994 0 0 CDK GLOBAL INC COM 12508E101 122969 2526067 SH DFND 1 2431849 94218 0 CDW CORP COM 12514G108 153314 857028 SH DFND 1 857028 0 0 CECO ENVIRONMENTAL CORP COM 125141101 11657 2123352 SH DFND 1 2076101 47251 0 CELANESE CORP DEL COM 150870103 2789 19523 SH DFND 1 19523 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1549 130205 SH DFND 1 130205 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6234 183017 SH DFND 1 175609 7408 0 CELSIUS HLDGS INC COM NEW 15118V207 31036 562454 SH DFND 1 562454 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27344 5168960 SH DFND 1 4412855 756105 0 CENOVUS ENERGY INC COM 15135U109 6893 413519 SH DFND 1 413519 0 0 CENTENE CORP DEL COM 15135B101 29305 348086 SH DFND 1 348086 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8539 1058129 SH DFND 1 1058129 0 0 CENTERPOINT ENERGY INC COM 15189T107 2726 88947 SH DFND 1 88947 0 0 CENTERRA GOLD INC COM 152006102 11392 1158754 SH DFND 1 1158754 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4639 517235 SH DFND 1 496460 20775 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 464 58698 SH DFND 1 58698 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 680 16663 SH DFND 1 16663 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3905 139964 SH DFND 1 139964 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1162 49765 SH DFND 1 49765 0 0 CENTURY ALUM CO COM 156431108 516 19618 SH DFND 1 19618 0 0 CENTURY CASINOS INC COM 156492100 726 60716 SH DFND 1 60716 0 0 CENTURY CMNTYS INC COM 156504300 4204 78468 SH DFND 1 78468 0 0 CERNER CORP COM 156782104 90838 970912 SH DFND 1 937088 33824 0 CERUS CORP COM 157085101 745 133794 SH DFND 1 133794 0 0 CF INDS HLDGS INC COM 125269100 57410 557053 SH DFND 1 557053 0 0 CGI INC CL A SUB VTG 12532H104 1245 15630 SH DFND 1 15630 0 0 CHAMPIONX CORPORATION COM 15872M104 140193 5726820 SH DFND 1 5650685 76135 0 CHANGE HEALTHCARE INC COM 15912K100 549 25164 SH DFND 1 25164 0 0 CHARAH SOLUTIONS INC COM 15957P105 11544 2313497 SH DFND 1 2260333 53164 0 CHARLES RIV LABS INTL INC COM 159864107 10548 37145 SH DFND 1 37145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1834 3363 SH DFND 1 3363 0 0 CHASE CORP COM 16150R104 645 7421 SH DFND 1 7421 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 776 5616 SH DFND 1 5616 0 0 CHEESECAKE FACTORY INC COM 163072101 648 16290 SH DFND 1 16290 0 0 CHEGG INC COM 163092109 17603 485180 SH DFND 1 454053 31127 0 CHEMED CORP NEW COM 16359R103 1022 2018 SH DFND 1 2018 0 0 CHEMOURS CO COM 163851108 23100 733786 SH DFND 1 733786 0 0 CHENIERE ENERGY INC COM NEW 16411R208 771027 5560957 SH DFND 1 1658357 3902600 0 CHESAPEAKE ENERGY CORP COM 165167735 2442 28070 SH DFND 1 28070 0 0 CHEVRON CORP NEW COM 166764100 423099 2598406 SH DFND 1 2401122 197284 0 CHEWY INC CL A 16679L109 35279 865117 SH DFND 1 865117 0 0 CHICOS FAS INC COM 168615102 2335 486516 SH DFND 1 486516 0 0 CHILDRENS PL INC NEW COM 168905107 2317 47008 SH DFND 1 47008 0 0 CHIMERA INVT CORP COM NEW 16934Q208 132 10958 SH DFND 1 10958 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1750 230607 SH DFND 1 230607 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2860 57756 SH DFND 1 57756 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 716356 452808 SH DFND 1 450745 2063 0 CHOICE HOTELS INTL INC COM 169905106 16569 116878 SH DFND 1 116878 0 0 CHUBB LIMITED COM H1467J104 471076 2202316 SH DFND 1 2065217 137099 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2443 54968 SH DFND 1 54968 0 0 CHURCH & DWIGHT CO INC COM 171340102 1186 11928 SH DFND 1 11928 0 0 CHURCHILL DOWNS INC COM 171484108 20470 92297 SH DFND 1 88883 3414 0 CHUYS HLDGS INC COM 171604101 1826 67624 SH DFND 1 67624 0 0 CI FINL CORP COM 125491100 223 14010 SH DFND 1 14010 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 911 282869 SH DFND 1 282869 0 0 CIENA CORP COM NEW 171779309 1043 17204 SH DFND 1 17204 0 0 CIGNA CORP NEW COM 125523100 133361 556576 SH DFND 1 499929 56647 0 CIMPRESS PLC SHS EURO G2143T103 1108 17421 SH DFND 1 17421 0 0 CINCINNATI FINL CORP COM 172062101 1663 12234 SH DFND 1 12234 0 0 CINTAS CORP COM 172908105 461719 1085401 SH DFND 1 228525 856876 0 CIRRUS LOGIC INC COM 172755100 37528 442598 SH DFND 1 442598 0 0 CISCO SYS INC COM 17275R102 740548 13280983 SH DFND 1 12069595 1211388 0 CITI TRENDS INC COM 17306X102 1538 50211 SH DFND 1 50211 0 0 CITIGROUP INC COM NEW 172967424 7230 135390 SH DFND 1 135390 0 0 CITIZENS FINL GROUP INC COM 174610105 2442 53879 SH DFND 1 53879 0 0 CITRIX SYS INC COM 177376100 616 6104 SH DFND 1 6104 0 0 CITY HLDG CO COM 177835105 3812 48438 SH DFND 1 48438 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 21859 366082 SH DFND 1 366082 0 0 CLARIVATE PLC ORD SHS G21810109 141593 8448281 SH DFND 1 1593946 6854335 0 CLEAN ENERGY FUELS CORP COM 184499101 152 19087 SH DFND 1 19087 0 0 CLEAN HARBORS INC COM 184496107 65597 587583 SH DFND 1 474180 113403 0 CLEARWATER PAPER CORP COM 18538R103 2576 91900 SH DFND 1 91900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13877 430840 SH DFND 1 430840 0 0 CLOROX CO DEL COM 189054109 1157 8320 SH DFND 1 8320 0 0 CLOUDFLARE INC CL A COM 18915M107 96274 804293 SH DFND 1 804293 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 103 32000 PRN DFND 1 32000 0 0 CMC MATERIALS INC COM 12571T100 529 2856 SH DFND 1 2856 0 0 CME GROUP INC COM 12572Q105 3561 14972 SH DFND 1 14972 0 0 CMS ENERGY CORP COM 125896100 5223 74667 SH DFND 1 74667 0 0 CNB FINL CORP PA COM 126128107 1807 68669 SH DFND 1 68669 0 0 CNH INDL N V SHS N20944109 33929 2139267 SH DFND 1 2139267 0 0 CNO FINL GROUP INC COM 12621E103 12038 479810 SH DFND 1 479810 0 0 CNX RES CORP COM 12653C108 39458 1904328 SH DFND 1 1904328 0 0 COCA COLA CO COM 191216100 30038 484481 SH DFND 1 484481 0 0 COCA COLA CONS INC COM 191098102 9577 19276 SH DFND 1 19276 0 0 CODEXIS INC COM 192005106 16921 820630 SH DFND 1 488782 331848 0 CO-DIAGNOSTICS INC COM 189763105 489 79152 SH DFND 1 79152 0 0 CODORUS VY BANCORP INC COM 192025104 834 37893 SH DFND 1 37893 0 0 COEUR MNG INC COM NEW 192108504 3715 834831 SH DFND 1 834831 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 852 12834 SH DFND 1 12834 0 0 COGNEX CORP COM 192422103 458160 5938568 SH DFND 1 4789937 1148631 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85049 948469 SH DFND 1 948469 0 0 COHEN & STEERS INC COM 19247A100 1267 14748 SH DFND 1 14748 0 0 COHERENT INC COM 192479103 101510 371341 SH DFND 1 363703 7638 0 COHERUS BIOSCIENCES INC COM 19249H103 463 36075 SH DFND 1 36075 0 0 COHU INC COM 192576106 28367 958358 SH DFND 1 938724 19634 0 COINBASE GLOBAL INC COM CL A 19260Q107 1357 7147 SH DFND 1 7147 0 0 COLFAX CORP COM 194014106 124924 3139574 SH DFND 1 3074257 65317 0 COLGATE PALMOLIVE CO COM 194162103 282831 3729808 SH DFND 1 3560488 169320 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2622 128780 SH DFND 1 128780 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 32886 252315 SH DFND 1 178952 73363 0 COLUMBIA BKG SYS INC COM 197236102 429 13297 SH DFND 1 13297 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 475 5245 SH DFND 1 5245 0 0 COMCAST CORP NEW CL A 20030N101 141308 3018113 SH DFND 1 2889035 129078 0 COMERICA INC COM 200340107 51966 574658 SH DFND 1 574658 0 0 COMFORT SYS USA INC COM 199908104 1357 15246 SH DFND 1 15246 0 0 COMMERCE BANCSHARES INC COM 200525103 83092 1160654 SH DFND 1 1085296 75358 0 COMMERCIAL METALS CO COM 201723103 47924 1151472 SH DFND 1 940755 210717 0 COMMERCIAL VEH GROUP INC COM 202608105 861 101906 SH DFND 1 101906 0 0 COMMSCOPE HLDG CO INC COM 20337X109 141 17956 SH DFND 1 17956 0 0 COMMUNITY BK SYS INC COM 203607106 501 7143 SH DFND 1 7143 0 0 COMMUNITY TR BANCORP INC COM 204149108 1596 38749 SH DFND 1 38749 0 0 COMMVAULT SYS INC COM 204166102 1531 23076 SH DFND 1 23076 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 476 94451 SH DFND 1 94451 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1488 151347 SH DFND 1 151347 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 565 72223 SH DFND 1 72223 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1523 280992 SH DFND 1 280992 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 392 26174 SH DFND 1 26174 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1273 126411 SH DFND 1 126411 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 140844 5925283 SH DFND 1 5803548 121735 0 COMPASS MINERALS INTL INC COM 20451N101 233 3716 SH DFND 1 3716 0 0 COMSTOCK RES INC COM 205768302 7672 587855 SH DFND 1 587855 0 0 CONAGRA BRANDS INC COM 205887102 473634 14108860 SH DFND 1 12896032 1212828 0 CONCENTRIX CORP COM 20602D101 1203 7221 SH DFND 1 7221 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 329 191000 PRN DFND 1 191000 0 0 CONNECTONE BANCORP INC COM 20786W107 37903 1184114 SH DFND 1 1162052 22062 0 CONNS INC COM 208242107 1067 69261 SH DFND 1 69261 0 0 CONOCOPHILLIPS COM 20825C104 153162 1531614 SH DFND 1 1431522 100092 0 CONSOL ENERGY INC NEW COM 20854L108 7001 186049 SH DFND 1 186049 0 0 CONSOLIDATED EDISON INC COM 209115104 13631 143973 SH DFND 1 143973 0 0 CONSTELLATION BRANDS INC CL A 21036P108 426051 1849820 SH DFND 1 1813393 36427 0 CONSTELLATION ENERGY CORP COM 21037T109 1411 25071 SH DFND 1 25071 0 0 CONSTELLIUM SE CL A SHS F21107101 13486 749218 SH DFND 1 439641 309577 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 15854 605573 SH DFND 1 582403 23170 0 CONTAINER STORE GROUP INC COM 210751103 711 87073 SH DFND 1 87073 0 0 CONTINENTAL RES INC COM 212015101 1042 16992 SH DFND 1 16992 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 13487 741470 SH DFND 1 511020 230450 0 COOPER COS INC COM NEW 216648402 1041 2494 SH DFND 1 2494 0 0 COPART INC COM 217204106 95372 760121 SH DFND 1 760121 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1994 88553 SH DFND 1 88553 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 59293 2438018 SH DFND 1 2385395 52623 0 CORNING INC COM 219350105 176837 4791039 SH DFND 1 4379444 411595 0 CORTEVA INC COM 22052L104 3906 67949 SH DFND 1 67949 0 0 CORVEL CORP COM 221006109 229 1361 SH DFND 1 1361 0 0 COSTAMARE INC SHS Y1771G102 4599 269738 SH DFND 1 269738 0 0 COSTAR GROUP INC COM 22160N109 187799 2819388 SH DFND 1 1338088 1481300 0 COSTCO WHSL CORP NEW COM 22160K105 619547 1075883 SH DFND 1 1075883 0 0 COTERRA ENERGY INC COM 127097103 6541 242546 SH DFND 1 242546 0 0 COUSINS PPTYS INC COM NEW 222795502 32536 807551 SH DFND 1 790758 16793 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 976 45345 SH DFND 1 45345 0 0 COVETRUS INC COM 22304C100 7736 460767 SH DFND 1 442031 18736 0 COWEN INC CL A NEW 223622606 3176 117190 SH DFND 1 117190 0 0 CRA INTL INC COM 12618T105 1518 18017 SH DFND 1 18017 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 87810 739573 SH DFND 1 716046 23527 0 CRANE CO COM 224399105 1129 10432 SH DFND 1 10432 0 0 CRAWFORD & CO CL A 224633206 247 32645 SH DFND 1 32645 0 0 CREDICORP LTD COM G2519Y108 48537 282405 SH DFND 1 242109 40296 0 CREDIT ACCEP CORP MICH COM 225310101 1216 2210 SH DFND 1 2210 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2876 366322 SH DFND 1 366322 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9778 1349226 SH DFND 1 1349226 0 0 CRH PLC ADR 12626K203 1541 38462 SH DFND 1 38462 0 0 CROCS INC COM 227046109 23581 308652 SH DFND 1 274834 33818 0 CROWDSTRIKE HLDGS INC CL A 22788C105 121432 534751 SH DFND 1 534751 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 70357 381127 SH DFND 1 381127 0 0 CROWN HLDGS INC COM 228368106 878 7015 SH DFND 1 7015 0 0 CSG SYS INTL INC COM 126349109 1239 19495 SH DFND 1 19495 0 0 CSX CORP COM 126408103 11289 301435 SH DFND 1 301435 0 0 CTS CORP COM 126501105 870 24609 SH DFND 1 24609 0 0 CUBESMART COM 229663109 3010 57846 SH DFND 1 57846 0 0 CULLEN FROST BANKERS INC COM 229899109 740 5345 SH DFND 1 5345 0 0 CULP INC COM 230215105 222 27925 SH DFND 1 27925 0 0 CUMMINS INC COM 231021106 138690 676172 SH DFND 1 664645 11527 0 CUMULUS MEDIA INC COM CL A 231082801 338 33955 SH DFND 1 33955 0 0 CURTISS WRIGHT CORP COM 231561101 614 4094 SH DFND 1 4094 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1053 51336 SH DFND 1 51336 0 0 CUSTOMERS BANCORP INC COM 23204G100 7747 148581 SH DFND 1 148581 0 0 CVB FINL CORP COM 126600105 19416 836517 SH DFND 1 819944 16573 0 CVR ENERGY INC COM 12662P108 4105 160732 SH DFND 1 160732 0 0 CVS HEALTH CORP COM 126650100 271784 2685347 SH DFND 1 1726960 958387 0 CYTOKINETICS INC COM NEW 23282W605 15098 410153 SH DFND 1 394668 15485 0 D R HORTON INC COM 23331A109 1690 22684 SH DFND 1 22684 0 0 DAKTRONICS INC COM 234264109 249 64738 SH DFND 1 64738 0 0 DANA INC COM 235825205 957 54453 SH DFND 1 54453 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 964 613 SH DFND 1 613 0 0 DANAHER CORPORATION COM 235851102 481578 1641761 SH DFND 1 403823 1237938 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1384 33487 SH DFND 1 33487 0 0 DARDEN RESTAURANTS INC COM 237194105 3165 23810 SH DFND 1 23810 0 0 DARLING INGREDIENTS INC COM 237266101 3876 48227 SH DFND 1 48227 0 0 DATADOG INC CL A COM 23804L103 203328 1342370 SH DFND 1 1342370 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 156 88000 PRN DFND 1 88000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 84698 1725013 SH DFND 1 1688862 36151 0 DAVITA INC COM 23918K108 741 6555 SH DFND 1 6555 0 0 DBX ETF TR XTRACK USD HIGH 233051432 37546 995400 SH DFND 1 785541 209859 0 DECKERS OUTDOOR CORP COM 243537107 193827 707993 SH DFND 1 193135 514858 0 DEERE & CO COM 244199105 37310 89804 SH DFND 1 80348 9456 0 DELEK US HLDGS INC NEW COM 24665A103 482 22726 SH DFND 1 22726 0 0 DELL TECHNOLOGIES INC CL C 24703L202 49155 979373 SH DFND 1 979373 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 505 12750 SH DFND 1 12750 0 0 DELUXE CORP COM 248019101 83924 2775259 SH DFND 1 2718515 56744 0 DENALI THERAPEUTICS INC COM 24823R105 17258 536471 SH DFND 1 12580 523891 0 DENBURY INC COM 24790A101 8888 113125 SH DFND 1 113125 0 0 DENTSPLY SIRONA INC COM 24906P109 63641 1292987 SH DFND 1 1245070 47917 0 DESCARTES SYS GROUP INC COM 249906108 14026 191576 SH DFND 1 146607 44969 0 DESIGNER BRANDS INC CL A 250565108 917 67872 SH DFND 1 67872 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2448 193504 SH DFND 1 193504 0 0 DEVON ENERGY CORP NEW COM 25179M103 337559 5708753 SH DFND 1 5564342 144411 0 DEXCOM INC COM 252131107 367190 717730 SH DFND 1 658048 59682 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 279 243000 PRN DFND 1 243000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3946 680362 SH DFND 1 680362 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5134 25273 SH DFND 1 25273 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2425 12949 SH DFND 1 12949 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22857 166741 SH DFND 1 166741 0 0 DICKS SPORTING GOODS INC COM 253393102 34455 344478 SH DFND 1 344478 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 228 73000 PRN DFND 1 73000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 53 21064 SH DFND 1 21064 0 0 DIGITAL RLTY TR INC COM 253868103 57995 408994 SH DFND 1 367085 41909 0 DIGITAL TURBINE INC COM NEW 25400W102 1183 27009 SH DFND 1 27009 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 40057 5563498 SH DFND 1 4109798 1453700 0 DIGITALOCEAN HLDGS INC COM 25402D102 22402 387244 SH DFND 1 297307 89937 0 DILLARDS INC CL A 254067101 29797 111022 SH DFND 1 111022 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2011 58176 SH DFND 1 58176 0 0 DIODES INC COM 254543101 9995 114903 SH DFND 1 114903 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 6383 4693644 SH DFND 1 4586123 107521 0 DISCOVER FINL SVCS COM 254709108 6130 55635 SH DFND 1 55635 0 0 DISCOVERY INC COM SER C 25470F302 376 15075 SH DFND 1 15075 0 0 DISH NETWORK CORPORATION CL A 25470M109 1704 53837 SH DFND 1 53837 0 0 DISNEY WALT CO COM 254687106 443433 3232957 SH DFND 1 3214864 18093 0 DIVERSEY HLDGS LTD ORD SHS G28923103 15584 2058671 SH DFND 1 1979401 79270 0 DOCUSIGN INC COM 256163106 272689 2545636 SH DFND 1 2508065 37571 0 DOLBY LABORATORIES INC COM CL A 25659T107 492 6296 SH DFND 1 6296 0 0 DOLLAR GEN CORP NEW COM 256677105 3498 15714 SH DFND 1 15714 0 0 DOLLAR TREE INC COM 256746108 341349 2131433 SH DFND 1 2043721 87712 0 DOMINION ENERGY INC COM 25746U109 16264 191412 SH DFND 1 191412 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 556 5448 SH DFND 1 5448 0 0 DOMINOS PIZZA INC COM 25754A201 506 1243 SH DFND 1 1243 0 0 DOMO INC COM CL B 257554105 756 14952 SH DFND 1 14952 0 0 DONALDSON INC COM 257651109 40897 787540 SH DFND 1 787540 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 71094 2137509 SH DFND 1 2093167 44342 0 DOORDASH INC CL A 25809K105 521 4444 SH DFND 1 4444 0 0 DORIAN LPG LTD SHS USD Y2106R110 2083 143744 SH DFND 1 143744 0 0 DORMAN PRODS INC COM 258278100 4105 43199 SH DFND 1 43199 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 37 17914 SH DFND 1 17914 0 0 DOVER CORP COM 260003108 737 4699 SH DFND 1 4699 0 0 DOW INC COM 260557103 10525 165164 SH DFND 1 165164 0 0 DR REDDYS LABS LTD ADR 256135203 1572 28203 SH DFND 1 28203 0 0 DRIL-QUIP INC COM 262037104 1069 28620 SH DFND 1 28620 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 46641 1774784 SH DFND 1 1471557 303227 0 DROPBOX INC CL A 26210C104 1580 67959 SH DFND 1 67959 0 0 DROPBOX INC NOTE 3/0 26210CAD6 148 156000 PRN DFND 1 156000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 320 5889 SH DFND 1 5889 0 0 DTE ENERGY CO COM 233331107 3423 25892 SH DFND 1 25892 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 640 11953 SH DFND 1 11953 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 281754 2523321 SH DFND 1 2417338 105983 0 DUKE REALTY CORP COM NEW 264411505 997 17176 SH DFND 1 17176 0 0 DULUTH HLDGS INC COM CL B 26443V101 171 13969 SH DFND 1 13969 0 0 DUPONT DE NEMOURS INC COM 26614N102 2894 39322 SH DFND 1 39322 0 0 DUTCH BROS INC CL A 26701L100 29214 528565 SH DFND 1 528565 0 0 DXC TECHNOLOGY CO COM 23355L106 2641 80959 SH DFND 1 80959 0 0 DXP ENTERPRISES INC COM NEW 233377407 37872 1398008 SH DFND 1 1369060 28948 0 DYCOM INDS INC COM 267475101 115821 1215844 SH DFND 1 1195639 20205 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 942 86892 SH DFND 1 86892 0 0 E L F BEAUTY INC COM 26856L103 16734 647838 SH DFND 1 380377 267461 0 EAGLE BANCORP INC MD COM 268948106 7969 139781 SH DFND 1 139781 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 3221 47296 SH DFND 1 47296 0 0 EAGLE MATLS INC COM 26969P108 37466 291885 SH DFND 1 227568 64317 0 EARTHSTONE ENERGY INC CL A 27032D304 14803 1172067 SH DFND 1 1149796 22271 0 EAST WEST BANCORP INC COM 27579R104 1725 21819 SH DFND 1 21819 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 31707 1499851 SH DFND 1 1469147 30704 0 EASTERN BANKSHARES INC COM 27627N105 738 34256 SH DFND 1 34256 0 0 EASTGROUP PPTYS INC COM 277276101 354 1740 SH DFND 1 1740 0 0 EASTMAN CHEM CO COM 277432100 204566 1825502 SH DFND 1 487972 1337530 0 EATON CORP PLC SHS G29183103 33646 221704 SH DFND 1 221704 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 33 28757 SH DFND 1 28757 0 0 EBAY INC. COM 278642103 2404 41990 SH DFND 1 41990 0 0 ECHOSTAR CORP CL A 278768106 4621 189838 SH DFND 1 189838 0 0 ECOLAB INC COM 278865100 65289 369787 SH DFND 1 369787 0 0 ECOPETROL S A SPONSORED ADS 279158109 815 43798 SH DFND 1 43798 0 0 ECOVYST INC COM 27923Q109 2026 175278 SH DFND 1 175278 0 0 EDGEWELL PERS CARE CO COM 28035Q102 114724 3128559 SH DFND 1 3063402 65157 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2957 304881 SH DFND 1 292083 12798 0 EDISON INTL COM 281020107 310816 4433900 SH DFND 1 4088792 345108 0 EDITAS MEDICINE INC COM 28106W103 3768 198110 SH DFND 1 3076 195034 0 EDWARDS LIFESCIENCES CORP COM 28176E108 458334 3893427 SH DFND 1 3138681 754746 0 ELANCO ANIMAL HEALTH INC COM 28414H103 841 32218 SH DFND 1 32218 0 0 ELDORADO GOLD CORP NEW COM 284902509 5747 512700 SH DFND 1 512700 0 0 ELECTRONIC ARTS INC COM 285512109 63018 498133 SH DFND 1 498133 0 0 ELEMENT SOLUTIONS INC COM 28618M106 122465 5592001 SH DFND 1 5163315 428686 0 ELEVATE CREDIT INC COM 28621V101 38 12467 SH DFND 1 12467 0 0 EMBECTA CORP COMMON STOCK 29082K105 1059 31788 SH DFND 1 29089 2699 0 EMBRAER S.A. SPONSORED ADS 29082A107 48653 3858310 SH DFND 1 3034980 823330 0 EMCOR GROUP INC COM 29084Q100 21623 191982 SH DFND 1 191982 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8308 202346 SH DFND 1 202346 0 0 EMERSON ELEC CO COM 291011104 810147 8262592 SH DFND 1 7662000 600592 0 EMPLOYERS HLDGS INC COM 292218104 3936 95962 SH DFND 1 95962 0 0 ENACT HLDGS INC COM 29249E109 29062 1306152 SH DFND 1 1279391 26761 0 ENBRIDGE INC COM 29250N105 2262 49136 SH DFND 1 49136 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15962 224461 SH DFND 1 215976 8485 0 ENCORE CAP GROUP INC COM 292554102 6340 101065 SH DFND 1 101065 0 0 ENCORE WIRE CORP COM 292562105 15337 134451 SH DFND 1 134451 0 0 ENDAVA PLC ADS 29260V105 24935 187437 SH DFND 1 142814 44623 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 260 43600 SH DFND 1 43600 0 0 ENERPLUS CORP COM 292766102 6726 530874 SH DFND 1 530874 0 0 ENFUSION INC CL A 292812104 5001 393183 SH DFND 1 377214 15969 0 ENI S P A SPONSORED ADR 26874R108 2626 89779 SH DFND 1 89779 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15474 1603492 SH DFND 1 1603492 0 0 ENNIS INC COM 293389102 1763 95472 SH DFND 1 95472 0 0 ENOVA INTL INC COM 29357K103 693 18256 SH DFND 1 18256 0 0 ENPHASE ENERGY INC COM 29355A107 138602 686898 SH DFND 1 686898 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 221 217000 PRN DFND 1 217000 0 0 ENPRO INDS INC COM 29355X107 2127 21761 SH DFND 1 21761 0 0 ENSIGN GROUP INC COM 29358P101 11333 125908 SH DFND 1 112829 13079 0 ENTEGRIS INC COM 29362U104 1275 9715 SH DFND 1 9715 0 0 ENTERGY CORP NEW COM 29364G103 22043 188799 SH DFND 1 188799 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1958 41396 SH DFND 1 41396 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 391811 15180587 SH DFND 1 14969542 211045 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 63925 9972624 SH DFND 1 9778659 193965 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 82 68000 PRN DFND 1 68000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 44326 909994 SH DFND 1 875940 34054 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 280 118000 PRN DFND 1 118000 0 0 ENVIVA INC COM 29415B103 94375 1192353 SH DFND 1 1177293 15060 0 EOG RES INC COM 26875P101 207127 1737205 SH DFND 1 1737205 0 0 EPAM SYS INC COM 29414B104 71600 241394 SH DFND 1 241394 0 0 EPLUS INC COM 294268107 772 13768 SH DFND 1 13768 0 0 EQT CORP COM 26884L109 54450 1582377 SH DFND 1 1582377 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 202 85000 PRN DFND 1 85000 0 0 EQUIFAX INC COM 294429105 1172 4944 SH DFND 1 4944 0 0 EQUINIX INC COM 29444U700 825587 1113221 SH DFND 1 530993 582228 0 EQUINOR ASA SPONSORED ADR 29446M102 12406 330741 SH DFND 1 330741 0 0 EQUINOX GOLD CORP COM 29446Y502 4005 484359 SH DFND 1 484359 0 0 EQUITABLE HLDGS INC COM 29452E101 3383 109460 SH DFND 1 109460 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20143 2386572 SH DFND 1 2386572 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44254 578641 SH DFND 1 517646 60995 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1158 12882 SH DFND 1 12882 0 0 ERASCA INC COM 29479A108 2607 303174 SH DFND 1 290432 12742 0 ERICSSON ADR B SEK 10 294821608 1670 182686 SH DFND 1 182686 0 0 ERIE INDTY CO CL A 29530P102 365 2072 SH DFND 1 2072 0 0 ERO COPPER CORP COM 296006109 11884 811392 SH DFND 1 811392 0 0 ESSENT GROUP LTD COM G3198U102 12586 305400 SH DFND 1 305400 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23082 912317 SH DFND 1 809054 103263 0 ESSENTIAL UTILS INC COM 29670G102 602 11774 SH DFND 1 11774 0 0 ESSEX PPTY TR INC COM 297178105 169666 491103 SH DFND 1 459573 31530 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 14516 215403 SH DFND 1 206961 8442 0 ETHAN ALLEN INTERIORS INC COM 297602104 3358 128816 SH DFND 1 128816 0 0 ETSY INC COM 29786A106 52998 426442 SH DFND 1 426442 0 0 EURONET WORLDWIDE INC COM 298736109 76429 587243 SH DFND 1 569546 17697 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 22513 761592 SH DFND 1 662258 99334 0 EVENTBRITE INC COM CL A 29975E109 11178 756805 SH DFND 1 725928 30877 0 EVERCORE INC CLASS A 29977A105 11008 98887 SH DFND 1 98887 0 0 EVEREST RE GROUP LTD COM G3223R108 29382 97491 SH DFND 1 97491 0 0 EVERGY INC COM 30034W106 99731 1459330 SH DFND 1 1423685 35645 0 EVERSOURCE ENERGY COM 30040W108 214300 2429982 SH DFND 1 2290120 139862 0 EVERTEC INC COM 30040P103 146617 3582147 SH DFND 1 3508548 73599 0 EVOLENT HEALTH INC CL A 30050B101 661 20453 SH DFND 1 20453 0 0 EVOLUTION PETE CORP COM 30049A107 448 65972 SH DFND 1 65972 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22841 486179 SH DFND 1 315986 170193 0 EXACT SCIENCES CORP COM 30063P105 403 5760 SH DFND 1 5760 0 0 EXELIXIS INC COM 30161Q104 38681 1706245 SH DFND 1 1706245 0 0 EXELON CORP COM 30161N101 11543 242354 SH DFND 1 242354 0 0 EXLSERVICE HOLDINGS INC COM 302081104 232 1618 SH DFND 1 1618 0 0 EXP WORLD HLDGS INC COM 30212W100 605 27060 SH DFND 1 27060 0 0 EXPEDIA GROUP INC COM NEW 30212P303 144796 740004 SH DFND 1 740004 0 0 EXPEDITORS INTL WASH INC COM 302130109 2301 22308 SH DFND 1 22308 0 0 EXPONENT INC COM 30214U102 634 5865 SH DFND 1 5865 0 0 EXTERRAN CORP COM 30227H106 1068 172018 SH DFND 1 172018 0 0 EXTRA SPACE STORAGE INC COM 30225T102 693 3373 SH DFND 1 3373 0 0 EXTREME NETWORKS INC COM 30226D106 726 59468 SH DFND 1 59468 0 0 EXXON MOBIL CORP COM 30231G102 539651 6534097 SH DFND 1 5919885 614212 0 EZCORP INC CL A NON VTG 302301106 97 16094 SH DFND 1 16094 0 0 F N B CORP COM 302520101 132666 10655913 SH DFND 1 10456382 199531 0 F5 INC COM 315616102 391955 1875830 SH DFND 1 1832904 42926 0 FABRINET SHS G3323L100 312 2964 SH DFND 1 2964 0 0 FACTSET RESH SYS INC COM 303075105 1409 3246 SH DFND 1 3246 0 0 FAIR ISAAC CORP COM 303250104 1253 2686 SH DFND 1 2686 0 0 FANHUA INC SPONSORED ADR 30712A103 221 30318 SH DFND 1 30318 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1977 115876 SH DFND 1 115876 0 0 FASTENAL CO COM 311900104 3893 65544 SH DFND 1 65544 0 0 FATE THERAPEUTICS INC COM 31189P102 8400 216675 SH DFND 1 208238 8437 0 FB FINL CORP COM 30257X104 1908 42955 SH DFND 1 42955 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5944 54794 SH DFND 1 54794 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2376 19465 SH DFND 1 19465 0 0 FEDERAL SIGNAL CORP COM 313855108 332 9851 SH DFND 1 9851 0 0 FEDERATED HERMES INC CL B 314211103 621 18230 SH DFND 1 18230 0 0 FEDEX CORP COM 31428X106 57059 246592 SH DFND 1 246592 0 0 FERRO CORP COM 315405100 2653 122023 SH DFND 1 122023 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5812 119008 SH DFND 1 119008 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35826 356765 SH DFND 1 356765 0 0 FIFTH THIRD BANCORP COM 316773100 3567 82870 SH DFND 1 82870 0 0 FINANCIAL INSTNS INC COM 317585404 3516 116694 SH DFND 1 116694 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 325 81891 SH DFND 1 81891 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 36194 1792685 SH DFND 1 1469273 323412 0 FIRST AMERN FINL CORP COM 31847R102 1868 28814 SH DFND 1 28814 0 0 FIRST BANCORP INC ME COM 31866P102 501 16668 SH DFND 1 16668 0 0 FIRST BANCORP N C COM 318910106 2194 52517 SH DFND 1 52517 0 0 FIRST BANCORP P R COM NEW 318672706 112036 8539292 SH DFND 1 8377632 161660 0 FIRST BANCSHARES INC MS COM 318916103 248 7354 SH DFND 1 7354 0 0 FIRST BUSEY CORP COM NEW 319383204 3416 134812 SH DFND 1 134812 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1028 31329 SH DFND 1 31329 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 223 7922 SH DFND 1 7922 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1611 106278 SH DFND 1 106278 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1486 2232 SH DFND 1 2232 0 0 FIRST FINL BANCORP OH COM 320209109 522 22647 SH DFND 1 22647 0 0 FIRST FINL BANKSHARES INC COM 32020R109 570 12923 SH DFND 1 12923 0 0 FIRST FINL CORP IND COM 320218100 1242 28695 SH DFND 1 28695 0 0 FIRST FNDTN INC COM 32026V104 4230 174142 SH DFND 1 174142 0 0 FIRST HAWAIIAN INC COM 32051X108 189490 6794188 SH DFND 1 5987031 807157 0 FIRST HORIZON CORPORATION COM 320517105 1864 79368 SH DFND 1 79368 0 0 FIRST INDL RLTY TR INC COM 32054K103 263 4259 SH DFND 1 4259 0 0 FIRST INTERNET BANCORP COM 320557101 1613 37494 SH DFND 1 37494 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1046 28456 SH DFND 1 28456 0 0 FIRST LONG IS CORP COM 320734106 1828 93917 SH DFND 1 93917 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1091 82900 SH DFND 1 82900 0 0 FIRST MERCHANTS CORP COM 320817109 517 12439 SH DFND 1 12439 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 16694 433730 SH DFND 1 425965 7765 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1787 11026 SH DFND 1 11026 0 0 FIRST SOLAR INC COM 336433107 710 8472 SH DFND 1 8472 0 0 FIRST UTD CORP COM 33741H107 621 27583 SH DFND 1 27583 0 0 FIRSTENERGY CORP COM 337932107 14783 322343 SH DFND 1 322343 0 0 FIRSTSERVICE CORP NEW COM 33767E202 569 3935 SH DFND 1 3935 0 0 FISERV INC COM 337738108 936 9227 SH DFND 1 9227 0 0 FIVE BELOW INC COM 33829M101 38872 245455 SH DFND 1 245455 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10569 249263 SH DFND 1 249263 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 697 2798 SH DFND 1 2798 0 0 FLEX LTD ORD Y2573F102 2417 130278 SH DFND 1 130278 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1499 18501 SH DFND 1 18501 0 0 FLOWERS FOODS INC COM 343498101 21963 854259 SH DFND 1 854259 0 0 FLOWSERVE CORP COM 34354P105 535 14896 SH DFND 1 14896 0 0 FLUOR CORP NEW COM 343412102 4232 147500 SH DFND 1 147500 0 0 FLUSHING FINL CORP COM 343873105 1091 48836 SH DFND 1 48836 0 0 FMC CORP COM NEW 302491303 220847 1678555 SH DFND 1 374776 1303779 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1307 15776 SH DFND 1 15776 0 0 FONAR CORP COM NEW 344437405 444 23960 SH DFND 1 23960 0 0 FOOT LOCKER INC COM 344849104 12989 437932 SH DFND 1 437932 0 0 FORD MTR CO DEL COM 345370860 7066 417879 SH DFND 1 417879 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 242 204000 PRN DFND 1 204000 0 0 FORESTAR GROUP INC COM 346232101 812 45703 SH DFND 1 45703 0 0 FORMFACTOR INC COM 346375108 1825 43413 SH DFND 1 43413 0 0 FORTINET INC COM 34959E109 18356 53712 SH DFND 1 53712 0 0 FORTIS INC COM 349553107 1215 24569 SH DFND 1 24569 0 0 FORTUNA SILVER MINES INC COM 349915108 3588 942368 SH DFND 1 942368 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1876 25253 SH DFND 1 25253 0 0 FORWARD AIR CORP COM 349853101 570 5836 SH DFND 1 5836 0 0 FOSSIL GROUP INC COM 34988V106 140 14485 SH DFND 1 14485 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 62731 2319933 SH DFND 1 2272893 47040 0 FOX CORP CL A COM 35137L105 2210 56001 SH DFND 1 56001 0 0 FOX CORP CL B COM 35137L204 204466 5635775 SH DFND 1 5430257 205518 0 FOX FACTORY HLDG CORP COM 35138V102 13520 138028 SH DFND 1 132739 5289 0 FRANCO NEV CORP COM 351858105 62303 390579 SH DFND 1 390579 0 0 FRANKLIN ELEC INC COM 353514102 453 5458 SH DFND 1 5458 0 0 FRANKLIN FINL SVCS CORP COM 353525108 529 15746 SH DFND 1 15746 0 0 FRANKLIN RESOURCES INC COM 354613101 2072 74206 SH DFND 1 74206 0 0 FREEDOM HLDG CORP NEV COM 356390104 238 3987 SH DFND 1 3987 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30325 609655 SH DFND 1 598040 11615 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 319 9477 SH DFND 1 9477 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3266 126066 SH DFND 1 126066 0 0 FRESHPET INC COM 358039105 105377 1026665 SH DFND 1 218915 807750 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 749 27058 SH DFND 1 27058 0 0 FRONTLINE LTD SHS NEW G3682E192 128 14507 SH DFND 1 14507 0 0 FS BANCORP INC COM 30263Y104 1200 38711 SH DFND 1 38711 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 167 105000 PRN DFND 1 105000 0 0 FULGENT GENETICS INC COM 359664109 7899 126564 SH DFND 1 126564 0 0 FULTON FINL CORP PA COM 360271100 6402 385204 SH DFND 1 385204 0 0 FUNKO INC COM CL A 361008105 266 15420 SH DFND 1 15420 0 0 G III APPAREL GROUP LTD COM 36237H101 6108 225795 SH DFND 1 225795 0 0 GALAPAGOS NV SPON ADR 36315X101 416 6707 SH DFND 1 6707 0 0 GALIANO GOLD INC COM 36352H100 25 43966 SH DFND 1 43966 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1259 7211 SH DFND 1 7211 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 296 6306 SH DFND 1 6306 0 0 GAP INC COM 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371901109 1332 45689 SH DFND 1 45689 0 0 GENTHERM INC COM 37253A103 3552 48628 SH DFND 1 48628 0 0 GENUINE PARTS CO COM 372460105 3133 24864 SH DFND 1 24864 0 0 GENWORTH FINL INC COM CL A 37247D106 7616 2014813 SH DFND 1 2014813 0 0 GERDAU SA SPON ADR REP PFD 373737105 2064 320968 SH DFND 1 320968 0 0 GETTY RLTY CORP NEW COM 374297109 30752 1074502 SH DFND 1 1051899 22603 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 115308 3543580 SH DFND 1 3250930 292650 0 GILDAN ACTIVEWEAR INC COM 375916103 1538 41005 SH DFND 1 41005 0 0 GILEAD SCIENCES INC COM 375558103 37275 626994 SH DFND 1 231712 395282 0 GLACIER BANCORP INC NEW COM 37637Q105 24716 491564 SH DFND 1 300999 190565 0 GLATFELTER CORPORATION COM 377320106 1521 122864 SH DFND 1 122864 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7317 167964 SH DFND 1 167964 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12204 352335 SH DFND 1 337807 14528 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 79 20591 SH DFND 1 20591 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 819 25407 SH DFND 1 25407 0 0 GLOBAL MED REIT INC COM NEW 37954A204 15746 964818 SH DFND 1 566330 398488 0 GLOBAL PMTS INC COM 37940X102 840 6136 SH DFND 1 6136 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 42972 688438 SH DFND 1 688438 0 0 GLOBANT S A COM L44385109 204 779 SH DFND 1 779 0 0 GLOBE LIFE INC COM 37959E102 1354 13456 SH DFND 1 13456 0 0 GLOBUS MED INC CL A 379577208 480 6507 SH DFND 1 6507 0 0 GMS INC COM 36251C103 76168 1530405 SH DFND 1 1499286 31119 0 GODADDY INC CL A 380237107 602 7197 SH DFND 1 7197 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 87 12151 SH DFND 1 12151 0 0 GOLAR LNG LTD SHS G9456A100 2195 88587 SH DFND 1 88587 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 40560 2623564 SH DFND 1 2623564 0 0 GOLDEN ENTMT INC COM 381013101 203 3490 SH DFND 1 3490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29771 90186 SH DFND 1 90186 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23366 1635161 SH DFND 1 1635161 0 0 GOOSEHEAD INS INC COM 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393222104 508 16389 SH DFND 1 16389 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 62 50000 PRN DFND 1 50000 0 0 GREENBRIER COS INC COM 393657101 1341 26043 SH DFND 1 26043 0 0 GRIFFON CORP COM 398433102 1192 59509 SH DFND 1 59509 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17440 532015 SH DFND 1 511595 20420 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14488 86323 SH DFND 1 86323 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 463 2090 SH DFND 1 2090 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1091 6769 SH DFND 1 6769 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1853 158379 SH DFND 1 158379 0 0 GUARDANT HEALTH INC COM 40131M109 70074 1057870 SH DFND 1 874365 183505 0 GUESS INC COM 401617105 4340 198614 SH DFND 1 198614 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 271 2859 SH DFND 1 2859 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 265354 3719572 SH DFND 1 1438241 2281331 0 H & E EQUIPMENT SERVICES INC COM 404030108 51622 1186156 SH DFND 1 982964 203192 0 HAEMONETICS CORP MASS COM 405024100 1100 17407 SH DFND 1 17407 0 0 HAIN CELESTIAL GROUP INC COM 405217100 391 11368 SH DFND 1 11368 0 0 HALLADOR ENERGY COMPANY COM 40609P105 60 17093 SH DFND 1 17093 0 0 HALLIBURTON CO COM 406216101 22044 582099 SH DFND 1 582099 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22343 560254 SH DFND 1 541218 19036 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 158 180000 PRN DFND 1 180000 0 0 HAMILTON LANE INC CL A 407497106 426 5518 SH DFND 1 5518 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13744 263544 SH DFND 1 263544 0 0 HANESBRANDS INC COM 410345102 8118 545163 SH DFND 1 545163 0 0 HANMI FINL CORP COM NEW 410495204 3787 153866 SH DFND 1 153866 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1932 40734 SH DFND 1 40734 0 0 HANOVER INS GROUP INC COM 410867105 12524 83762 SH DFND 1 83762 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1668 118967 SH DFND 1 118967 0 0 HARLEY DAVIDSON INC COM 412822108 6331 160688 SH DFND 1 160688 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 27551 566308 SH DFND 1 404046 162262 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9804 1949138 SH DFND 1 1949138 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21360 297457 SH DFND 1 297457 0 0 HASBRO INC COM 418056107 851 10385 SH DFND 1 10385 0 0 HAVERTY FURNITURE COS INC COM 419596101 1738 63376 SH DFND 1 63376 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 669 15808 SH DFND 1 15808 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2870 145667 SH DFND 1 145667 0 0 HAWKINS INC COM 420261109 4390 95650 SH DFND 1 95650 0 0 HAWTHORN BANCSHARES INC COM 420476103 594 23481 SH DFND 1 23481 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 519 12175 SH DFND 1 12175 0 0 HAYWARD HLDGS INC COM 421298100 18987 1142383 SH DFND 1 1098354 44029 0 HBT FINL INC. COM 404111106 1366 75133 SH DFND 1 75133 0 0 HCA HEALTHCARE INC COM 40412C101 2766 11035 SH DFND 1 11035 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 486884 7938761 SH DFND 1 3045546 4893215 0 HEALTH CATALYST INC COM 42225T107 30093 1151650 SH DFND 1 600742 550908 0 HEALTHCARE RLTY TR COM 421946104 10993 400053 SH DFND 1 391685 8368 0 HEALTHCARE SVCS GROUP INC COM 421906108 38621 2079771 SH DFND 1 2041011 38760 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 73184 2335177 SH DFND 1 2248494 86683 0 HEALTHEQUITY INC COM 42226A107 29473 437035 SH DFND 1 420152 16883 0 HEALTHPEAK PROPERTIES INC COM 42250P103 287524 8375295 SH DFND 1 7621004 754291 0 HEARTLAND EXPRESS INC COM 422347104 114357 8127716 SH DFND 1 7929341 198375 0 HEARTLAND FINL USA INC COM 42234Q102 4934 103158 SH DFND 1 103158 0 0 HECLA MNG CO COM 422704106 10497 1597739 SH DFND 1 1597739 0 0 HEICO CORP NEW COM 422806109 361761 2356129 SH DFND 1 1117266 1238863 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3448 87122 SH DFND 1 87122 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3250 680001 SH DFND 1 680001 0 0 HELLO GROUP INC ADS 423403104 658 113804 SH DFND 1 113804 0 0 HELMERICH & PAYNE INC COM 423452101 14924 348844 SH DFND 1 348844 0 0 HENRY JACK & ASSOC INC COM 426281101 1258 6383 SH DFND 1 6383 0 0 HENRY SCHEIN INC COM 806407102 315303 3616273 SH DFND 1 3494077 122196 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 92 98000 PRN DFND 1 98000 0 0 HERC HLDGS INC COM 42704L104 22465 134447 SH DFND 1 134447 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1098 37075 SH DFND 1 37075 0 0 HERSHEY CO COM 427866108 320117 1477714 SH DFND 1 1432450 45264 0 HESS CORP COM 42809H107 5699 53244 SH DFND 1 53244 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1689 56288 SH DFND 1 56288 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21942 1313089 SH DFND 1 1313089 0 0 HEXCEL CORP NEW COM 428291108 3381 56847 SH DFND 1 56847 0 0 HF SINCLAIR CORPORATION COM 403949100 19923 499944 SH DFND 1 499944 0 0 HIBBETT INC COM 428567101 3920 88416 SH DFND 1 88416 0 0 HIGHWOODS PPTYS INC COM 431284108 33181 725420 SH DFND 1 711062 14358 0 HILLENBRAND INC COM 431571108 1971 43637 SH DFND 1 43637 0 0 HILLTOP HOLDINGS INC COM 432748101 8139 276837 SH DFND 1 276837 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2727 52433 SH DFND 1 52433 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 202497 1334496 SH DFND 1 1334496 0 0 HINGHAM INSTN SVGS MASS COM 433323102 489 1426 SH DFND 1 1426 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2088 122107 SH DFND 1 117410 4697 0 HNI CORP COM 404251100 7503 202503 SH DFND 1 202503 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 645 40357 SH DFND 1 40357 0 0 HOLOGIC INC COM 436440101 65240 849260 SH DFND 1 849260 0 0 HOME BANCORP INC COM 43689E107 1120 27457 SH DFND 1 27457 0 0 HOME BANCSHARES INC COM 436893200 89968 3980875 SH DFND 1 3900525 80350 0 HOME DEPOT INC COM 437076102 501375 1674990 SH DFND 1 1674990 0 0 HOMESTREET INC COM 43785V102 5418 114348 SH DFND 1 114348 0 0 HOMETRUST BANCSHARES INC COM 437872104 857 29008 SH DFND 1 29008 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2264 80120 SH DFND 1 80120 0 0 HONEYWELL INTL INC COM 438516106 73841 379485 SH DFND 1 379485 0 0 HOPE BANCORP INC COM 43940T109 6873 427430 SH DFND 1 427430 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4598 109931 SH DFND 1 109931 0 0 HORIZON BANCORP INC COM 440407104 1489 79731 SH DFND 1 79731 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 116593 1108197 SH DFND 1 1108197 0 0 HORMEL FOODS CORP COM 440452100 712 13823 SH DFND 1 13823 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57800 2974739 SH DFND 1 2731107 243632 0 HOSTESS BRANDS INC CL A 44109J106 516 23530 SH DFND 1 23530 0 0 HOULIHAN LOKEY INC CL A 441593100 1595 18165 SH DFND 1 18165 0 0 HOWARD HUGHES CORP COM 44267D107 583 5632 SH DFND 1 5632 0 0 HOWMET AEROSPACE INC COM 443201108 3382 94102 SH DFND 1 94102 0 0 HP INC COM 40434L105 241318 6647874 SH DFND 1 6446092 201782 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6990 204266 SH DFND 1 204266 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1464 44371 SH DFND 1 44371 0 0 HUB GROUP INC CL A 443320106 9688 125479 SH DFND 1 125479 0 0 HUBBELL INC COM 443510607 290086 1578529 SH DFND 1 1485884 92645 0 HUBSPOT INC COM 443573100 62112 130779 SH DFND 1 130779 0 0 HUDBAY MINERALS INC COM 443628102 3284 418029 SH DFND 1 418029 0 0 HUMANA INC COM 444859102 126332 290304 SH DFND 1 286715 3589 0 HUNT J B TRANS SVCS INC COM 445658107 195391 973111 SH DFND 1 973111 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2765 189174 SH DFND 1 189174 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53096 266225 SH DFND 1 266225 0 0 HUNTSMAN CORP COM 447011107 1030 27472 SH DFND 1 27472 0 0 HURCO CO COM 447324104 469 14870 SH DFND 1 14870 0 0 HUTTIG BLDG PRODS INC COM 448451104 395 37013 SH DFND 1 37013 0 0 HUYA INC ADS REP SHS A 44852D108 53 11784 SH DFND 1 11784 0 0 HYATT HOTELS CORP COM CL A 448579102 381 3991 SH DFND 1 3991 0 0 IAA INC COM 449253103 403 10548 SH DFND 1 10548 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 430 4292 SH DFND 1 4292 0 0 IAMGOLD CORP COM 450913108 2505 721475 SH DFND 1 721475 0 0 IBEX LTD SHS NEW G4690M101 17290 1084669 SH DFND 1 1061581 23088 0 ICHOR HOLDINGS SHS G4740B105 19050 534807 SH DFND 1 514122 20685 0 ICICI BANK LIMITED ADR 45104G104 109591 5786225 SH DFND 1 4977010 809215 0 ICON PLC SHS G4705A100 674399 2772792 SH DFND 1 1202675 1570117 0 ICU MED INC COM 44930G107 898 4035 SH DFND 1 4035 0 0 IDACORP INC COM 451107106 663 5751 SH DFND 1 5751 0 0 IDEX CORP COM 45167R104 623 3251 SH DFND 1 3251 0 0 IDEXX LABS INC COM 45168D104 778795 1423600 SH DFND 1 886103 537497 0 IDT CORP CL B NEW 448947507 1128 33099 SH DFND 1 33099 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 4115 371351 SH DFND 1 371351 0 0 II-VI INC 6% CONV PFD A 902104306 3693 12491 SH DFND 1 12491 0 0 II-VI INC COM 902104108 189653 2616262 SH DFND 1 2562024 54238 0 ILLINOIS TOOL WKS INC COM 452308109 3112 14866 SH DFND 1 14866 0 0 ILLUMINA INC COM 452327109 40027 114560 SH DFND 1 6105 108455 0 IMPERIAL OIL LTD COM NEW 453038408 4087 84449 SH DFND 1 84449 0 0 INARI MED INC COM 45332Y109 27122 299225 SH DFND 1 287642 11583 0 INCYTE CORP COM 45337C102 715 9007 SH DFND 1 9007 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 69336 974371 SH DFND 1 954070 20301 0 INDEPENDENT BK CORP MASS COM 453836108 53123 650304 SH DFND 1 637481 12823 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2239 101773 SH DFND 1 101773 0 0 INFOSYS LTD SPONSORED ADR 456788108 123053 4943882 SH DFND 1 4149144 794738 0 ING GROEP N.V. SPONSORED ADR 456837103 3871 371149 SH DFND 1 371149 0 0 INGERSOLL RAND INC COM 45687V106 786 15601 SH DFND 1 15601 0 0 INGEVITY CORP COM 45688C107 1668 26042 SH DFND 1 26042 0 0 INGLES MKTS INC CL A 457030104 11328 127211 SH DFND 1 127211 0 0 INGREDION INC COM 457187102 13550 155474 SH DFND 1 155474 0 0 INMODE LTD SHS M5425M103 20991 568699 SH DFND 1 386258 182441 0 INNOSPEC INC COM 45768S105 549 5934 SH DFND 1 5934 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 35692 173767 SH DFND 1 157623 16144 0 INNOVIVA INC COM 45781M101 8079 417522 SH DFND 1 417522 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1967 18327 SH DFND 1 18327 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 189 117000 PRN DFND 1 117000 0 0 INSMED INC COM PAR $.01 457669307 13845 589157 SH DFND 1 566097 23060 0 INSPERITY INC COM 45778Q107 556 5539 SH DFND 1 5539 0 0 INSTALLED BLDG PRODS INC COM 45780R101 532 6301 SH DFND 1 6301 0 0 INSTEEL INDS INC COM 45774W108 3044 82294 SH DFND 1 82294 0 0 INSULET CORP COM 45784P101 106195 398643 SH DFND 1 303875 94768 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 262 197000 PRN DFND 1 197000 0 0 INTEGER HLDGS CORP COM 45826H109 449 5573 SH DFND 1 5573 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 689 10720 SH DFND 1 10720 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 253 240000 PRN DFND 1 240000 0 0 INTEL CORP COM 458140100 124174 2505543 SH DFND 1 2121727 383816 0 INTELLIA THERAPEUTICS INC COM 45826J105 5348 73598 SH DFND 1 70631 2967 0 INTER PARFUMS INC COM 458334109 1489 16915 SH DFND 1 16915 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 909 13796 SH DFND 1 13796 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75914 574580 SH DFND 1 548393 26187 0 INTERCORP FINL SVCS INC SHS P5626F128 842 24371 SH DFND 1 24371 0 0 INTERDIGITAL INC COM 45867G101 1676 26265 SH DFND 1 26265 0 0 INTERFACE INC COM 458665304 3772 277978 SH DFND 1 277978 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9665 228985 SH DFND 1 228985 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5880 45221 SH DFND 1 45221 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3380 SH DFND 1 3380 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 616 24447 SH DFND 1 24447 0 0 INTERNATIONAL PAPER CO COM 460146103 2065 44757 SH DFND 1 44757 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1403 77756 SH DFND 1 77756 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33235 937510 SH DFND 1 937510 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 11666 190663 SH DFND 1 183741 6922 0 INTREPID POTASH INC COM 46121Y201 2101 25581 SH DFND 1 25581 0 0 INTUIT COM 461202103 16500 34315 SH DFND 1 34315 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 927634 3074893 SH DFND 1 2680672 394221 0 INVESCO LTD SHS G491BT108 30365 1316778 SH DFND 1 1316778 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9762 653880 SH DFND 1 653880 0 0 INVITAE CORP COM 46185L103 5273 661669 SH DFND 1 636167 25502 0 INVITATION HOMES INC COM 46187W107 61255 1524515 SH DFND 1 1362084 162431 0 IONIS PHARMACEUTICALS INC COM 462222100 207 5594 SH DFND 1 5594 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6808 408890 SH DFND 1 153694 255196 0 IPG PHOTONICS CORP COM 44980X109 456 4160 SH DFND 1 4160 0 0 IQVIA HLDGS INC COM 46266C105 504402 2181576 SH DFND 1 451099 1730477 0 IRHYTHM TECHNOLOGIES INC COM 450056106 611 3881 SH DFND 1 3881 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18539 459814 SH DFND 1 459814 0 0 IROBOT CORP COM 462726100 249 3922 SH DFND 1 3922 0 0 IRON MTN INC NEW COM 46284V101 26325 475087 SH DFND 1 421184 53903 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8294 659280 SH DFND 1 659280 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1080 15163 SH DFND 1 4683 10480 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7084 115286 SH DFND 1 61951 53335 0 ISHARES TR BROAD USD HIGH 46435U853 61434 1580900 SH DFND 1 1253300 327600 0 ISHARES TR CORE MSCI EAFE 46432F842 14013 201600 SH DFND 1 201600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2335 8700 SH DFND 1 8700 0 0 ISHARES TR CORE S&P500 ETF 464287200 8389 18490 SH DFND 1 18490 0 0 ISHARES TR EAFE SML CP ETF 464288273 6853 103298 SH DFND 1 103298 0 0 ISHARES TR EAFE VALUE ETF 464288877 7859 156369 SH DFND 1 156369 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4493 80009 SH DFND 1 72141 7868 0 ISHARES TR NATIONAL MUN ETF 464288414 4287 39100 SH DFND 1 39100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13678 49267 SH DFND 1 49168 99 0 ISHARES TR RUS 1000 VAL ETF 464287598 443461 2671774 SH DFND 1 2656285 15489 0 ISHARES TR RUS MDCP VAL ETF 464287473 277765 2321674 SH DFND 1 2234691 86983 0 ISHARES TR RUSSELL 2000 ETF 464287655 3613 17600 SH DFND 1 17600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4768 835021 SH DFND 1 835021 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3906 121395 SH DFND 1 121395 0 0 ITT INC COM 45073V108 696 9253 SH DFND 1 9253 0 0 JABIL INC COM 466313103 20527 332532 SH DFND 1 322586 9946 0 JACOBS ENGR GROUP INC COM 469814107 138655 1006130 SH DFND 1 1006130 0 0 JAMES RIV GROUP LTD COM G5005R107 15631 631823 SH DFND 1 617748 14075 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15810 451484 SH DFND 1 451484 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 271 223000 PRN DFND 1 223000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20183 129656 SH DFND 1 129656 0 0 JD.COM INC SPON ADR CL A 47215P106 4571 78983 SH DFND 1 78983 0 0 JEFFERIES FINL GROUP INC COM 47233W109 15612 475245 SH DFND 1 475245 0 0 JELD-WEN HLDG INC COM 47580P103 436 21499 SH DFND 1 21499 0 0 JETBLUE AWYS CORP COM 477143101 665 44471 SH DFND 1 44471 0 0 JFROG LTD ORD SHS M6191J100 6212 230495 SH DFND 1 221594 8901 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 648 13426 SH DFND 1 13426 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32800 276859 SH DFND 1 224352 52507 0 JOHNSON & JOHNSON COM 478160104 1295792 7311362 SH DFND 1 6540987 770375 0 JOHNSON CTLS INTL PLC SHS G51502105 56995 869218 SH DFND 1 822612 46606 0 JONES LANG LASALLE INC COM 48020Q107 30015 125347 SH DFND 1 125347 0 0 JOYY INC ADS REPSTG COM A 46591M109 370 10078 SH DFND 1 10078 0 0 JPMORGAN CHASE & CO COM 46625H100 886187 6500783 SH DFND 1 6088191 412592 0 JUNIPER NETWORKS INC COM 48203R104 49543 1333248 SH DFND 1 1294623 38625 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 448 4758 SH DFND 1 4758 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 7136 484103 SH DFND 1 465381 18722 0 KAMAN CORP COM 483548103 3919 90123 SH DFND 1 90123 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 57 17942 SH DFND 1 17942 0 0 KAR AUCTION SVCS INC COM 48238T109 57908 3208227 SH DFND 1 3141797 66430 0 KARAT PACKAGING INC COM 48563L101 8944 450572 SH DFND 1 440012 10560 0 KARUNA THERAPEUTICS INC COM 48576A100 16391 129277 SH DFND 1 124260 5017 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5455 111715 SH DFND 1 111715 0 0 KB HOME COM 48666K109 434 13393 SH DFND 1 13393 0 0 KBR INC COM 48242W106 59403 1085394 SH DFND 1 1074084 11310 0 KBR INC NOTE 2.500%11/0 48242WAB2 187 86000 PRN DFND 1 86000 0 0 KE HLDGS INC SPONSORED ADS 482497104 930 75169 SH DFND 1 75169 0 0 KELLOGG CO COM 487836108 112411 1743075 SH DFND 1 1691612 51463 0 KELLY SVCS INC CL A 488152208 1462 67385 SH DFND 1 67385 0 0 KEMPER CORP COM 488401100 481 8516 SH DFND 1 8516 0 0 KENNAMETAL INC COM 489170100 10636 371762 SH DFND 1 371762 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1566 64218 SH DFND 1 64218 0 0 KEURIG DR PEPPER INC COM 49271V100 641 16908 SH DFND 1 16908 0 0 KEYCORP COM 493267108 44380 1982995 SH DFND 1 1982995 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 264992 1677481 SH DFND 1 1677481 0 0 KFORCE INC COM 493732101 8023 108465 SH DFND 1 108465 0 0 KILROY RLTY CORP COM 49427F108 32208 421463 SH DFND 1 378303 43160 0 KIMBALL ELECTRONICS INC COM 49428J109 1724 86239 SH DFND 1 86239 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 719 44201 SH DFND 1 44201 0 0 KIMBERLY-CLARK CORP COM 494368103 358418 2910183 SH DFND 1 2594194 315989 0 KIMCO RLTY CORP COM 49446R109 63257 2561025 SH DFND 1 2286999 274026 0 KINDER MORGAN INC DEL COM 49456B101 1739 91931 SH DFND 1 91931 0 0 KINNATE BIOPHARMA INC COM 49705R105 3598 319527 SH DFND 1 307240 12287 0 KINROSS GOLD CORP COM 496902404 14175 2411035 SH DFND 1 2411035 0 0 KINSALE CAP GROUP INC COM 49714P108 35023 153597 SH DFND 1 129015 24582 0 KIRBY CORP COM 497266106 201 2783 SH DFND 1 2783 0 0 KIRKLANDS INC COM 497498105 707 76138 SH DFND 1 76138 0 0 KITE RLTY GROUP TR COM NEW 49803T300 86952 3818730 SH DFND 1 3518432 300298 0 KKR & CO INC 6% MCONV PFD C 48251W401 610 8260 SH DFND 1 8260 0 0 KKR & CO INC COM 48251W104 3750 64140 SH DFND 1 64140 0 0 KLA CORP COM NEW 482480100 98041 267827 SH DFND 1 267827 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6157 122030 SH DFND 1 122030 0 0 KOHLS CORP COM 500255104 27155 449143 SH DFND 1 449143 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 74123 2427866 SH DFND 1 2341358 86508 0 KOPPERS HOLDINGS INC COM 50060P106 277 10052 SH DFND 1 10052 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 479 51431 SH DFND 1 51431 0 0 KORN FERRY COM NEW 500643200 121825 1875967 SH DFND 1 1838820 37147 0 KORNIT DIGITAL LTD SHS M6372Q113 61090 738779 SH DFND 1 638332 100447 0 KOSMOS ENERGY LTD COM 500688106 20099 2795318 SH DFND 1 2795318 0 0 KRAFT HEINZ CO COM 500754106 1033 26239 SH DFND 1 26239 0 0 KROGER CO COM 501044101 77792 1355967 SH DFND 1 1355967 0 0 KRONOS WORLDWIDE INC COM 50105F105 426 27471 SH DFND 1 27471 0 0 KULICKE & SOFFA INDS INC COM 501242101 141527 2526371 SH DFND 1 2482294 44077 0 KYMERA THERAPEUTICS INC COM 501575104 9012 212960 SH DFND 1 204764 8196 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4348 331376 SH DFND 1 331376 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 122052 491212 SH DFND 1 102272 388940 0 LA Z BOY INC COM 505336107 6271 237795 SH DFND 1 237795 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9402 35663 SH DFND 1 35663 0 0 LAKELAND BANCORP INC COM 511637100 3416 204593 SH DFND 1 204593 0 0 LAKELAND FINL CORP COM 511656100 6098 83533 SH DFND 1 83533 0 0 LAKELAND INDS INC COM 511795106 233 12152 SH DFND 1 12152 0 0 LAM RESEARCH CORP COM 512807108 12913 24020 SH DFND 1 24020 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2009 17290 SH DFND 1 17290 0 0 LAMB WESTON HLDGS INC COM 513272104 1302 21746 SH DFND 1 21746 0 0 LANDSTAR SYS INC COM 515098101 1585 10511 SH DFND 1 10511 0 0 LANTHEUS HLDGS INC COM 516544103 1064 19235 SH DFND 1 19235 0 0 LAREDO PETROLEUM INC COM 516806205 7734 97720 SH DFND 1 97720 0 0 LAS VEGAS SANDS CORP COM 517834107 529 13612 SH DFND 1 13612 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18270 299748 SH DFND 1 188491 111257 0 LAUDER ESTEE COS INC CL A 518439104 436013 1601103 SH DFND 1 1601103 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5249 442951 SH DFND 1 442951 0 0 LAZARD LTD SHS A G54050102 1148 33261 SH DFND 1 33261 0 0 LAZYDAYS HLDGS INC COM 52110H100 205 10143 SH DFND 1 10143 0 0 LEAR CORP COM NEW 521865204 1454 10192 SH DFND 1 10192 0 0 LEGACY HOUSING CORP COM 52472M101 524 24437 SH DFND 1 24437 0 0 LEGGETT & PLATT INC COM 524660107 2040 58626 SH DFND 1 58626 0 0 LEIDOS HOLDINGS INC COM 525327102 781 7229 SH DFND 1 7229 0 0 LENNAR CORP CL A 526057104 2694 33198 SH DFND 1 33198 0 0 LESLIES INC COM 527064109 26097 1347958 SH DFND 1 1296912 51046 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12478 631462 SH DFND 1 631462 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 208 79202 SH DFND 1 79202 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1539 186285 SH DFND 1 186285 0 0 LGI HOMES INC COM 50187T106 4053 41493 SH DFND 1 41493 0 0 LI AUTO INC SPONSORED ADS 50202M102 4008 155293 SH DFND 1 155293 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1391 10278 SH DFND 1 10278 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 363 14246 SH DFND 1 14246 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 816 31480 SH DFND 1 31480 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 330 7219 SH DFND 1 7219 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74500 1066729 SH DFND 1 1066729 0 0 LIFE STORAGE INC COM 53223X107 41579 296081 SH DFND 1 263027 33054 0 LIFEVANTAGE CORP COM NEW 53222K205 219 46016 SH DFND 1 46016 0 0 LILLY ELI & CO COM 532457108 12536 43775 SH DFND 1 43775 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10080 73145 SH DFND 1 73145 0 0 LINCOLN NATL CORP IND COM 534187109 1151 17600 SH DFND 1 17600 0 0 LINDE PLC SHS G5494J103 422531 1322766 SH DFND 1 1257860 64906 0 LINDSAY CORP COM 535555106 13869 88331 SH DFND 1 51862 36469 0 LITHIA MTRS INC COM 536797103 2924 9742 SH DFND 1 9742 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63566 540343 SH DFND 1 540343 0 0 LIVE OAK BANCSHARES INC COM 53803X105 16707 328294 SH DFND 1 216959 111335 0 LIVENT CORP COM 53814L108 576 22096 SH DFND 1 22096 0 0 LKQ CORP COM 501889208 7926 174550 SH DFND 1 174550 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1768 126088 SH DFND 1 126088 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3698 1534573 SH DFND 1 1534573 0 0 LOCKHEED MARTIN CORP COM 539830109 186036 421468 SH DFND 1 421468 0 0 LOEWS CORP COM 540424108 1275 19679 SH DFND 1 19679 0 0 LOUISIANA PAC CORP COM 546347105 34611 557169 SH DFND 1 557169 0 0 LOVESAC COMPANY COM 54738L109 4243 78495 SH DFND 1 48437 30058 0 LOWES COS INC COM 548661107 454573 2248250 SH DFND 1 1160506 1087744 0 LPL FINL HLDGS INC COM 50212V100 163288 893847 SH DFND 1 893847 0 0 LSB INDS INC COM 502160104 1874 85786 SH DFND 1 85786 0 0 LSI INDS INC OHIO COM 50216C108 152 25352 SH DFND 1 25352 0 0 LTC PPTYS INC COM 502175102 475 12341 SH DFND 1 12341 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 372 66732 SH DFND 1 66732 0 0 LULULEMON ATHLETICA INC COM 550021109 479672 1313342 SH DFND 1 1313342 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28976 2571058 SH DFND 1 2571058 0 0 LUMENTUM HLDGS INC COM 55024U109 21523 220527 SH DFND 1 220527 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 242 208000 PRN DFND 1 208000 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 15 29693 SH DFND 1 29693 0 0 LUTHER BURBANK CORP COM 550550107 810 60911 SH DFND 1 60911 0 0 LUXFER HOLDINGS PLC SHS G5698W116 16628 989759 SH DFND 1 971759 18000 0 LXP INDUSTRIAL TRUST COM 529043101 197 12517 SH DFND 1 12517 0 0 LYFT INC CL A COM 55087P104 233012 6068020 SH DFND 1 4182128 1885892 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7906 76893 SH DFND 1 76893 0 0 M & T BK CORP COM 55261F104 49089 289612 SH DFND 1 279135 10477 0 M/I HOMES INC COM 55305B101 1868 42122 SH DFND 1 42122 0 0 MACATAWA BK CORP COM 554225102 1174 130374 SH DFND 1 130374 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10975 183310 SH DFND 1 176088 7222 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 45 11935 SH DFND 1 11935 0 0 MACYS INC COM 55616P104 25511 1047238 SH DFND 1 1047238 0 0 MADDEN STEVEN LTD COM 556269108 1238 32049 SH DFND 1 32049 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 328 3937 SH DFND 1 3937 0 0 MAGNA INTL INC COM 559222401 1598 24887 SH DFND 1 24887 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 21277 899678 SH DFND 1 899678 0 0 MALIBU BOATS INC COM CL A 56117J100 76233 1314141 SH DFND 1 1288524 25617 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 269 243000 PRN DFND 1 243000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 197880 1426576 SH DFND 1 1376737 49839 0 MANITOWOC CO INC COM NEW 563571405 339 22459 SH DFND 1 22459 0 0 MANNKIND CORP COM NEW 56400P706 369 100000 SH DFND 1 100000 0 0 MANPOWERGROUP INC WIS COM 56418H100 1981 21090 SH DFND 1 21090 0 0 MANULIFE FINL CORP COM 56501R106 18502 867608 SH DFND 1 867608 0 0 MARATHON OIL CORP COM 565849106 5073 202055 SH DFND 1 202055 0 0 MARATHON PETE CORP COM 56585A102 5579 65245 SH DFND 1 65245 0 0 MARCUS & MILLICHAP INC COM 566324109 7959 151080 SH DFND 1 151080 0 0 MARINEMAX INC COM 567908108 80740 2005464 SH DFND 1 1966700 38764 0 MARKEL CORP COM 570535104 926 628 SH DFND 1 628 0 0 MARKETAXESS HLDGS INC COM 57060D108 1052 3092 SH DFND 1 3092 0 0 MARRIOTT INTL INC NEW CL A 571903202 2450 13938 SH DFND 1 13938 0 0 MARSH & MCLENNAN COS INC COM 571748102 485671 2849848 SH DFND 1 2729547 120301 0 MARTEN TRANS LTD COM 573075108 6166 347202 SH DFND 1 347202 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1726 4484 SH DFND 1 4484 0 0 MARVELL TECHNOLOGY INC COM 573874104 219518 3061191 SH DFND 1 1426571 1634620 0 MASCO CORP COM 574599106 72930 1430002 SH DFND 1 1430002 0 0 MASIMO CORP COM 574795100 1281 8799 SH DFND 1 8710 89 0 MASONITE INTL CORP COM 575385109 24830 279173 SH DFND 1 272899 6274 0 MASTEC INC COM 576323109 30732 352834 SH DFND 1 352834 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1861756 5209456 SH DFND 1 4051136 1158320 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 912 37043 SH DFND 1 37043 0 0 MATADOR RES CO COM 576485205 69702 1315631 SH DFND 1 1289210 26421 0 MATCH GROUP INC NEW COM 57667L107 107806 991416 SH DFND 1 991416 0 0 MATERION CORP COM 576690101 392 4576 SH DFND 1 4576 0 0 MATSON INC COM 57686G105 29537 244877 SH DFND 1 244877 0 0 MATTEL INC COM 577081102 15866 714370 SH DFND 1 714370 0 0 MAXCYTE INC COM 57777K106 11583 1657068 SH DFND 1 1596708 60360 0 MAXIMUS INC COM 577933104 15132 201904 SH DFND 1 195114 6790 0 MAXLINEAR INC COM 57776J100 864 14803 SH DFND 1 14803 0 0 MCCORMICK & CO INC COM NON VTG 579780206 506 5072 SH DFND 1 5072 0 0 MCDONALDS CORP COM 580135101 3870 15654 SH DFND 1 15654 0 0 MCGRATH RENTCORP COM 580589109 11443 134660 SH DFND 1 134660 0 0 MCKESSON CORP COM 58155Q103 303799 992387 SH DFND 1 971862 20525 0 MDU RES GROUP INC COM 552690109 536 20101 SH DFND 1 20101 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 15028 SH DFND 1 15028 0 0 MEDIFAST INC COM 58470H101 10791 63185 SH DFND 1 60868 2317 0 MEDPACE HLDGS INC COM 58506Q109 662 4049 SH DFND 1 4049 0 0 MEDTRONIC PLC SHS G5960L103 1139663 10271858 SH DFND 1 9464231 807627 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 103 13515 SH DFND 1 13515 0 0 MERCADOLIBRE INC COM 58733R102 44708 37586 SH DFND 1 32257 5329 0 MERCANTILE BK CORP COM 587376104 2595 73259 SH DFND 1 73259 0 0 MERCER INTL INC COM 588056101 3027 217010 SH DFND 1 217010 0 0 MERCHANTS BANCORP IND COM 58844R108 2873 104938 SH DFND 1 104938 0 0 MERCK & CO INC COM 58933Y105 399601 4870219 SH DFND 1 4356064 514155 0 MERCURY GENL CORP NEW COM 589400100 3647 66312 SH DFND 1 66312 0 0 MERCURY SYS INC COM 589378108 16151 250604 SH DFND 1 240918 9686 0 MERIDIAN BIOSCIENCE INC COM 589584101 1419 54644 SH DFND 1 54644 0 0 MERIT MED SYS INC COM 589889104 600 9016 SH DFND 1 9016 0 0 MERITAGE HOMES CORP COM 59001A102 566 7144 SH DFND 1 7144 0 0 MESA AIR GROUP INC COM NEW 590479135 313 71138 SH DFND 1 71138 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 68 63000 PRN DFND 1 63000 0 0 META FINL GROUP INC COM 59100U108 5735 104433 SH DFND 1 104433 0 0 META PLATFORMS INC CL A 30303M102 873890 3930069 SH DFND 1 3911415 18654 0 METHANEX CORP COM 59151K108 7618 139700 SH DFND 1 139700 0 0 METHODE ELECTRS INC COM 591520200 4066 94010 SH DFND 1 94010 0 0 METLIFE INC COM 59156R108 66885 951697 SH DFND 1 871291 80406 0 METROPOLITAN BK HLDG CORP COM 591774104 2467 24245 SH DFND 1 24245 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 140015 101963 SH DFND 1 101963 0 0 MGIC INVT CORP WIS COM 552848103 17335 1279376 SH DFND 1 1279376 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 149594 3865486 SH DFND 1 3702756 162730 0 MGM RESORTS INTERNATIONAL COM 552953101 1024 24436 SH DFND 1 24436 0 0 MGP INGREDIENTS INC NEW COM 55303J106 33531 391755 SH DFND 1 299323 92432 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2510 33397 SH DFND 1 20686 12711 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 143501 99999999 PRN DFND 1 99999999 5245000 0 MICRON TECHNOLOGY INC COM 595112103 9932 127511 SH DFND 1 127511 0 0 MICROSOFT CORP COM 594918104 6709736 21762954 SH DFND 1 17655001 4107953 0 MID-AMER APT CMNTYS INC COM 59522J103 834 3984 SH DFND 1 3984 0 0 MIDDLEBY CORP COM 596278101 313 1909 SH DFND 1 1909 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 203 147000 PRN DFND 1 147000 0 0 MIDDLESEX WTR CO COM 596680108 740 7015 SH DFND 1 7015 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3099 107371 SH DFND 1 107371 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2004 60537 SH DFND 1 60537 0 0 MILLER INDS INC TENN COM NEW 600551204 1330 47222 SH DFND 1 47222 0 0 MILLERKNOLL INC COM 600544100 1005 29002 SH DFND 1 29002 0 0 MINERALS TECHNOLOGIES INC COM 603158106 75660 1143759 SH DFND 1 1120062 23697 0 MITEK SYS INC COM NEW 606710200 293 20006 SH DFND 1 20006 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3968 641047 SH DFND 1 641047 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1407 547629 SH DFND 1 547629 0 0 MKS INSTRS INC COM 55306N104 2232 14882 SH DFND 1 14882 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3 69527 SH DFND 1 69527 0 0 MODEL N INC COM 607525102 447 16588 SH DFND 1 16588 0 0 MODERNA INC COM 60770K107 14115 81938 SH DFND 1 81938 0 0 MODINE MFG CO COM 607828100 1806 200466 SH DFND 1 200466 0 0 MODIVCARE INC COM 60783X104 1127 9769 SH DFND 1 9769 0 0 MOELIS & CO CL A 60786M105 8093 172370 SH DFND 1 172370 0 0 MOHAWK INDS INC COM 608190104 47547 382824 SH DFND 1 375116 7708 0 MOLINA HEALTHCARE INC COM 60855R100 27088 81203 SH DFND 1 81203 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 985 18462 SH DFND 1 18462 0 0 MONARCH CASINO & RESORT INC COM 609027107 4660 53424 SH DFND 1 53424 0 0 MONDELEZ INTL INC CL A 609207105 444700 7083465 SH DFND 1 6871284 212181 0 MONGODB INC CL A 60937P106 368 829 SH DFND 1 829 0 0 MONOLITHIC PWR SYS INC COM 609839105 190800 392850 SH DFND 1 378184 14666 0 MONSTER BEVERAGE CORP NEW COM 61174X109 394285 4934737 SH DFND 1 1027518 3907219 0 MOODYS CORP COM 615369105 35251 104474 SH DFND 1 104474 0 0 MOOG INC CL A 615394202 3406 38793 SH DFND 1 38793 0 0 MORGAN STANLEY COM NEW 617446448 127721 1461337 SH DFND 1 1461337 0 0 MOSAIC CO NEW COM 61945C103 14825 222933 SH DFND 1 222933 0 0 MOTORCAR PTS AMER INC COM 620071100 1117 62649 SH DFND 1 62649 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 949 3918 SH DFND 1 3918 0 0 MOVADO GROUP INC COM 624580106 3250 83233 SH DFND 1 83233 0 0 MP MATERIALS CORP COM CL A 553368101 16808 293130 SH DFND 1 293130 0 0 MPLX LP COM UNIT REP LTD 55336V100 16533 498293 SH DFND 1 498293 0 0 MR COOPER GROUP INC COM 62482R107 15425 337741 SH DFND 1 337741 0 0 MRC GLOBAL INC COM 55345K103 16400 1377016 SH DFND 1 810410 566606 0 MSC INDL DIRECT INC CL A 553530106 298553 3503731 SH DFND 1 3129686 374045 0 MSCI INC COM 55354G100 521840 1037703 SH DFND 1 804251 233452 0 MUELLER INDS INC COM 624756102 16858 311218 SH DFND 1 311218 0 0 MUELLER WTR PRODS INC COM SER A 624758108 506 39128 SH DFND 1 39128 0 0 MURPHY OIL CORP COM 626717102 36522 904247 SH DFND 1 904247 0 0 MURPHY USA INC COM 626755102 20444 102239 SH DFND 1 102239 0 0 MVB FINL CORP COM 553810102 2733 65855 SH DFND 1 65855 0 0 MYR GROUP INC DEL COM 55405W104 9575 101817 SH DFND 1 101817 0 0 MYRIAD GENETICS INC COM 62855J104 418 16607 SH DFND 1 16607 0 0 NABORS INDUSTRIES LTD SHS G6359F137 8018 52504 SH DFND 1 52504 0 0 NACCO INDS INC CL A 629579103 689 17575 SH DFND 1 17575 0 0 NAM TAI PPTY INC SHS G63907102 79 12657 SH DFND 1 12657 0 0 NASDAQ INC COM 631103108 394 2209 SH DFND 1 2209 0 0 NATERA INC COM 632307104 19212 472268 SH DFND 1 394631 77637 0 NATIONAL BK HLDGS CORP CL A 633707104 3174 78803 SH DFND 1 78803 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 93 11122 SH DFND 1 11122 0 0 NATIONAL FUEL GAS CO COM 636180101 10593 154193 SH DFND 1 154193 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3883 50509 SH DFND 1 50509 0 0 NATIONAL HEALTH INVS INC COM 63633D104 41549 704103 SH DFND 1 689435 14668 0 NATIONAL HEALTHCARE CORP COM 635906100 28856 410882 SH DFND 1 402603 8279 0 NATIONAL INSTRS CORP COM 636518102 52681 1297883 SH DFND 1 1024226 273657 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3067 68256 SH DFND 1 68256 0 0 NATIONAL VISION HLDGS INC COM 63845R107 22372 513475 SH DFND 1 493597 19878 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 467 2221 SH DFND 1 2221 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1126 57458 SH DFND 1 57458 0 0 NATURES SUNSHINE PRODS INC COM 639027101 243 14425 SH DFND 1 14425 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1043 183629 SH DFND 1 183629 0 0 NAUTILUS INC COM 63910B102 289 70136 SH DFND 1 70136 0 0 NAVIENT CORPORATION COM 63938C108 10266 602475 SH DFND 1 602475 0 0 NBT BANCORP INC COM 628778102 3296 91220 SH DFND 1 91220 0 0 NCINO INC COM 63947X101 11061 269919 SH DFND 1 258693 11226 0 NCR CORP NEW COM 62886E108 563 14020 SH DFND 1 14020 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 3238 64677 SH DFND 1 63207 1470 0 NEENAH INC COM 640079109 564 14231 SH DFND 1 14231 0 0 NELNET INC CL A 64031N108 7290 85773 SH DFND 1 85773 0 0 NEOGENOMICS INC COM NEW 64049M209 4505 370783 SH DFND 1 355960 14823 0 NETAPP INC COM 64110D104 21807 262737 SH DFND 1 262737 0 0 NETEASE INC SPONSORED ADS 64110W102 9941 110833 SH DFND 1 110833 0 0 NETFLIX INC COM 64110L106 576932 1540167 SH DFND 1 915424 624743 0 NETSTREIT CORP COM 64119V303 25066 1117045 SH DFND 1 1016969 100076 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 74611 795848 SH DFND 1 695583 100265 0 NEUROPACE INC COM 641288105 4390 534664 SH DFND 1 512277 22387 0 NEVRO CORP COM 64157F103 260 3618 SH DFND 1 3618 0 0 NEW GOLD INC CDA COM 644535106 7194 3986345 SH DFND 1 3986345 0 0 NEW JERSEY RES CORP COM 646025106 645 14056 SH DFND 1 14056 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 556 483904 SH DFND 1 483904 0 0 NEW RELIC INC COM 64829B100 11189 167307 SH DFND 1 161024 6283 0 NEW YORK CMNTY BANCORP INC COM 649445103 1571 146581 SH DFND 1 146581 0 0 NEW YORK TIMES CO CL A 650111107 804 17533 SH DFND 1 17533 0 0 NEWELL BRANDS INC COM 651229106 1383 64596 SH DFND 1 64596 0 0 NEWMARK GROUP INC CL A 65158N102 30888 1940151 SH DFND 1 1481054 459097 0 NEWMARKET CORP COM 651587107 6859 21144 SH DFND 1 21144 0 0 NEWMONT CORP COM 651639106 128392 1616011 SH DFND 1 1616011 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 836 228541 SH DFND 1 228541 0 0 NEWS CORP NEW CL A 65249B109 793 35807 SH DFND 1 35807 0 0 NEWS CORP NEW CL B 65249B208 374 16619 SH DFND 1 16619 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 643 3413 SH DFND 1 3413 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 13503 2254338 SH DFND 1 2110631 143707 0 NEXTERA ENERGY INC COM 65339F101 139917 1651719 SH DFND 1 1651719 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 206 3912 SH DFND 1 3912 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 510 9661 SH DFND 1 9661 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3332 39976 SH DFND 1 39976 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1053 50366 SH DFND 1 50366 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 315 34138 SH DFND 1 34138 0 0 NICE LTD SPONSORED ADR 653656108 503 2299 SH DFND 1 2299 0 0 NICOLET BANKSHARES INC COM 65406E102 1486 15882 SH DFND 1 15882 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 449 16499 SH DFND 1 16499 0 0 NIKE INC CL B 654106103 727270 5404799 SH DFND 1 5382727 22072 0 NIO INC SPON ADS 62914V106 32095 1524714 SH DFND 1 1318912 205802 0 NISOURCE INC COM 65473P105 13633 428712 SH DFND 1 428712 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 371 3117 SH DFND 1 3117 0 0 NMI HLDGS INC CL A 629209305 7883 382312 SH DFND 1 382312 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 551 23429 SH DFND 1 23429 0 0 NOKIA CORP SPONSORED ADR 654902204 1209 221441 SH DFND 1 221441 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1293 606947 SH DFND 1 606947 0 0 NORDSON CORP COM 655663102 99671 438924 SH DFND 1 438924 0 0 NORDSTROM INC COM 655664100 517 19066 SH DFND 1 19066 0 0 NORFOLK SOUTHN CORP COM 655844108 356493 1249890 SH DFND 1 1192445 57445 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 422 29115 SH DFND 1 29115 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1429 41888 SH DFND 1 41888 0 0 NORTHERN TR CORP COM 665859104 560626 4814305 SH DFND 1 4460061 354244 0 NORTHFIELD BANCORP INC DEL COM 66611T108 870 60554 SH DFND 1 60554 0 0 NORTHRIM BANCORP INC COM 666762109 1126 25852 SH DFND 1 25852 0 0 NORTHROP GRUMMAN CORP COM 666807102 1653 3695 SH DFND 1 3695 0 0 NORTHWEST NAT HLDG CO COM 66765N105 15340 296590 SH DFND 1 290632 5958 0 NORTHWEST PIPE CO COM 667746101 691 27136 SH DFND 1 27136 0 0 NORTHWESTERN CORP COM NEW 668074305 180135 2977932 SH DFND 1 2870581 107351 0 NORTONLIFELOCK INC COM 668771108 1341 50574 SH DFND 1 50574 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 369 279000 PRN DFND 1 279000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 638 29153 SH DFND 1 29153 0 0 NOV INC COM 62955J103 13844 705953 SH DFND 1 705953 0 0 NOVA LTD COM M7516K103 47647 437606 SH DFND 1 297647 139959 0 NOVAGOLD RES INC COM NEW 66987E206 165 21395 SH DFND 1 21395 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13466 153461 SH DFND 1 153461 0 0 NOVOCURE LTD ORD SHS G6674U108 393 4750 SH DFND 1 4750 0 0 NOVO-NORDISK A S ADR 670100205 12320 110941 SH DFND 1 110941 0 0 NOW INC COM 67011P100 39214 3555240 SH DFND 1 2383410 1171830 0 NRG ENERGY INC COM NEW 629377508 31540 822205 SH DFND 1 822205 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11744 245278 SH DFND 1 245278 0 0 NUCOR CORP COM 670346105 39147 263351 SH DFND 1 263351 0 0 NUTRIEN LTD COM 67077M108 2812 27204 SH DFND 1 27204 0 0 NUVASIVE INC COM 670704105 618 10903 SH DFND 1 10903 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 117 118000 PRN DFND 1 118000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 26532 351936 SH DFND 1 267574 84362 0 NVENT ELECTRIC PLC SHS G6700G107 328883 9456093 SH DFND 1 8825280 630813 0 NVIDIA CORPORATION COM 67066G104 1319889 4837239 SH DFND 1 4831765 5474 0 NVR INC COM 62944T105 2386 534 SH DFND 1 534 0 0 NXP SEMICONDUCTORS N V COM N6596X109 656099 3544951 SH DFND 1 1208619 2336332 0 OASIS PETROLEUM INC COM NEW 674215207 7823 53470 SH DFND 1 53470 0 0 OBSIDIAN ENERGY LTD COM 674482203 1146 129258 SH DFND 1 129258 0 0 OCCIDENTAL PETE CORP COM 674599105 10536 185696 SH DFND 1 185696 0 0 OCEANEERING INTL INC COM 675232102 8885 586106 SH DFND 1 586106 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 490 19029 SH DFND 1 19029 0 0 OFG BANCORP COM 67103X102 6746 253238 SH DFND 1 253238 0 0 OGE ENERGY CORP COM 670837103 2140 52482 SH DFND 1 52482 0 0 OIL STS INTL INC COM 678026105 259 37310 SH DFND 1 37310 0 0 OKTA INC CL A 679295105 248677 1647305 SH DFND 1 1608316 38989 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7097 23764 SH DFND 1 23764 0 0 OLD NATL BANCORP IND COM 680033107 122500 7478606 SH DFND 1 7330020 148586 0 OLD REP INTL CORP COM 680223104 1471 56825 SH DFND 1 56825 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2092 144154 SH DFND 1 144154 0 0 OLIN CORP COM PAR $1 680665205 49548 947750 SH DFND 1 947750 0 0 OMNICELL COM COM 68213N109 110098 850246 SH DFND 1 191161 659085 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 153 108000 PRN DFND 1 108000 0 0 OMNICOM GROUP INC COM 681919106 15852 186753 SH DFND 1 186753 0 0 ON HLDG AG NAMEN AKT A H5919C104 23112 915698 SH DFND 1 820625 95073 0 ON SEMICONDUCTOR CORP COM 682189105 7517 120051 SH DFND 1 120051 0 0 ONE GAS INC COM 68235P108 340891 3863227 SH DFND 1 3651484 211743 0 ONEMAIN HLDGS INC COM 68268W103 4116 86812 SH DFND 1 86812 0 0 ONEOK INC NEW COM 682680103 6168 87325 SH DFND 1 87325 0 0 ONEWATER MARINE INC CL A COM 68280L101 57113 1657857 SH DFND 1 1623269 34588 0 ONTO INNOVATION INC COM 683344105 36060 415002 SH DFND 1 350311 64691 0 OP BANCORP COM 67109R109 775 55968 SH DFND 1 55968 0 0 OPEN LENDING CORP COM CL A 68373J104 8703 460238 SH DFND 1 443338 16900 0 OPEN TEXT CORP COM 683715106 259218 6113599 SH DFND 1 5648874 464725 0 OPKO HEALTH INC COM 68375N103 40 11727 SH DFND 1 11727 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1638 37593 SH DFND 1 37593 0 0 OPTIMIZERX CORP COM NEW 68401U204 22203 588774 SH DFND 1 486010 102764 0 OPTION CARE HEALTH INC COM NEW 68404L201 907 32065 SH DFND 1 32065 0 0 ORACLE CORP COM 68389X105 167920 2029730 SH DFND 1 1761529 268201 0 ORANGE SPONSORED ADR 684060106 3185 269429 SH DFND 1 269429 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12486 18228 SH DFND 1 18228 0 0 ORGANON & CO COMMON STOCK 68622V106 13757 393862 SH DFND 1 393862 0 0 ORIGIN BANCORP INC COM 68621T102 34226 809311 SH DFND 1 793101 16210 0 ORION ENGINEERED CARBONS S A COM L72967109 3239 202809 SH DFND 1 202809 0 0 ORIX CORP SPONSORED ADR 686330101 2196 21994 SH DFND 1 21994 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2179 26623 SH DFND 1 26623 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1031 44951 SH DFND 1 44951 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2527 135448 SH DFND 1 135448 0 0 OSHKOSH CORP COM 688239201 210775 2094143 SH DFND 1 2013168 80975 0 OSI SYSTEMS INC COM 671044105 348 4084 SH DFND 1 4084 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 182 13835 SH DFND 1 13835 0 0 OTIS WORLDWIDE CORP COM 68902V107 601 7817 SH DFND 1 7817 0 0 OTTER TAIL CORP COM 689648103 364 5832 SH DFND 1 5832 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 500 239050 SH DFND 1 239050 0 0 OVID THERAPEUTICS INC COM 690469101 179 56875 SH DFND 1 56875 0 0 OVINTIV INC COM 69047Q102 66807 1235564 SH DFND 1 1235564 0 0 OWENS & MINOR INC NEW COM 690732102 1320 29981 SH DFND 1 29981 0 0 OWENS CORNING NEW COM 690742101 40587 443570 SH DFND 1 443570 0 0 OXFORD INDS INC COM 691497309 7131 78798 SH DFND 1 78798 0 0 P A M TRANSN SVCS INC COM 693149106 408 11734 SH DFND 1 11734 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3486 109112 SH DFND 1 109112 0 0 PACCAR INC COM 693718108 116873 1327040 SH DFND 1 1284882 42158 0 PACIFIC PREMIER BANCORP COM 69478X105 98789 2794597 SH DFND 1 2740747 53850 0 PACKAGING CORP AMER COM 695156109 321081 2056760 SH DFND 1 1869868 186892 0 PACTIV EVERGREEN INC COM 69526K105 60055 5969690 SH DFND 1 5838600 131090 0 PACWEST BANCORP DEL COM 695263103 11818 273998 SH DFND 1 273998 0 0 PAGERDUTY INC COM 69553P100 55338 1618550 SH DFND 1 1618550 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 651 47423 SH DFND 1 47423 0 0 PALO ALTO NETWORKS INC COM 697435105 432877 695374 SH DFND 1 695374 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 775 367000 PRN DFND 1 367000 0 0 PAN AMERN SILVER CORP COM 697900108 9773 357987 SH DFND 1 357987 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 421 75683 SH DFND 1 75683 0 0 PAPA JOHNS INTL INC COM 698813102 491 4661 SH DFND 1 4661 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1009 26706 SH DFND 1 26706 0 0 PARAMOUNT GROUP INC COM 69924R108 478 44000 SH DFND 1 44000 0 0 PARK AEROSPACE CORP COM 70014A104 1645 126088 SH DFND 1 126088 0 0 PARK NATL CORP COM 700658107 3271 24898 SH DFND 1 24898 0 0 PARKE BANCORP INC COM 700885106 1060 44906 SH DFND 1 44906 0 0 PARKER-HANNIFIN CORP COM 701094104 115213 406020 SH DFND 1 406020 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 22901 1285850 SH DFND 1 1261229 24621 0 PATRICK INDS INC COM 703343103 238 3953 SH DFND 1 3953 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 111 111000 PRN DFND 1 111000 0 0 PATTERSON COS INC COM 703395103 104642 3232682 SH DFND 1 3171432 61250 0 PATTERSON-UTI ENERGY INC COM 703481101 5125 331080 SH DFND 1 331080 0 0 PAYCHEX INC COM 704326107 3105 22752 SH DFND 1 22752 0 0 PAYCOM SOFTWARE INC COM 70432V102 119861 346039 SH DFND 1 346039 0 0 PAYCOR HCM INC COM 70435P102 64192 2205139 SH DFND 1 1893075 312064 0 PAYLOCITY HLDG CORP COM 70438V106 98645 479394 SH DFND 1 452307 27087 0 PAYPAL HLDGS INC COM 70450Y103 551213 4766219 SH DFND 1 4766219 0 0 PBF ENERGY INC CL A 69318G106 17589 721743 SH DFND 1 721743 0 0 PCB BANCORP COM 69320M109 1302 56750 SH DFND 1 56750 0 0 PDC ENERGY INC COM 69327R101 39968 549916 SH DFND 1 549916 0 0 PEABODY ENGR CORP COM 704551100 1206 49147 SH DFND 1 49147 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2603 74912 SH DFND 1 74912 0 0 PEARSON PLC SPONSORED ADR 705015105 268 26886 SH DFND 1 26886 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 122 129000 PRN DFND 1 129000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 258 9758 SH DFND 1 9758 0 0 PEMBINA PIPELINE CORP COM 706327103 1492 39699 SH DFND 1 39699 0 0 PENN NATL GAMING INC COM 707569109 29075 685418 SH DFND 1 671507 13911 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 187 195000 PRN DFND 1 195000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8035 151033 SH DFND 1 151033 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 180117 1921865 SH DFND 1 1887851 34014 0 PENUMBRA INC COM 70975L107 50486 227280 SH DFND 1 141201 86079 0 PEOPLES BANCORP INC COM 709789101 1481 47296 SH DFND 1 47296 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1658 82957 SH DFND 1 82957 0 0 PEPSICO INC COM 713448108 713144 4260632 SH DFND 1 4137503 123129 0 PERDOCEO ED CORP COM 71363P106 3893 339105 SH DFND 1 339105 0 0 PERFICIENT INC COM 71375U101 28564 259461 SH DFND 1 201722 57739 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 77 35000 PRN DFND 1 35000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1479 29041 SH DFND 1 29041 0 0 PERKINELMER INC COM 714046109 42943 246152 SH DFND 1 246152 0 0 PERRIGO CO PLC SHS G97822103 5627 146423 SH DFND 1 146423 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 20905 1068210 SH DFND 1 1027224 40986 0 PETMED EXPRESS INC COM 716382106 230 8929 SH DFND 1 8929 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2592 51282 SH DFND 1 51282 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6693 478789 SH DFND 1 478789 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5531 373705 SH DFND 1 373705 0 0 PFIZER INC COM 717081103 121550 2347888 SH DFND 1 2306201 41687 0 PG&E CORP COM 69331C108 2194 183755 SH DFND 1 183755 0 0 PG&E CORP UNIT 99/99/9999 69331C140 219 1940 SH DFND 1 1940 0 0 PHILIP MORRIS INTL INC COM 718172109 463 4939 SH DFND 1 4939 0 0 PHILLIPS 66 COM 718546104 13241 153270 SH DFND 1 153270 0 0 PHOTRONICS INC COM 719405102 5177 305072 SH DFND 1 305072 0 0 PHYSICIANS RLTY TR COM 71943U104 20353 1160395 SH DFND 1 1136355 24040 0 PILGRIMS PRIDE CORP COM 72147K108 3312 131936 SH DFND 1 131936 0 0 PINDUODUO INC SPONSORED ADS 722304102 1155 28785 SH DFND 1 28785 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 631 6848 SH DFND 1 6848 0 0 PINNACLE WEST CAP CORP COM 723484101 283029 3623932 SH DFND 1 3370641 253291 0 PINTEREST INC CL A 72352L106 25895 1052220 SH DFND 1 1052220 0 0 PIONEER NAT RES CO COM 723787107 602517 2409779 SH DFND 1 1367478 1042301 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 785 330000 PRN DFND 1 330000 0 0 PIPER SANDLER COMPANIES COM 724078100 10364 78962 SH DFND 1 78962 0 0 PJT PARTNERS INC COM CL A 69343T107 1350 21385 SH DFND 1 21385 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 656 56806 SH DFND 1 56806 0 0 PLANET FITNESS INC CL A 72703H101 27787 328923 SH DFND 1 316365 12558 0 PLAYTIKA HLDG CORP COM 72815L107 12668 655374 SH DFND 1 655374 0 0 PLDT INC SPONSORED ADR 69344D408 497 14154 SH DFND 1 14154 0 0 PLEXUS CORP COM 729132100 6808 83223 SH DFND 1 83223 0 0 PLUG POWER INC COM NEW 72919P202 30882 1079411 SH DFND 1 1079411 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 114 20000 PRN DFND 1 20000 0 0 PLYMOUTH INDL REIT INC COM 729640102 14893 549562 SH DFND 1 321240 228322 0 PNC FINL SVCS GROUP INC COM 693475105 95146 515840 SH DFND 1 499799 16041 0 PNM RES INC COM 69349H107 30938 648999 SH DFND 1 638812 10187 0 POLARIS INC COM 731068102 108212 1027463 SH DFND 1 989962 37501 0 POOL CORP COM 73278L105 2341 5536 SH DFND 1 5536 0 0 POPULAR INC COM NEW 733174700 30732 375970 SH DFND 1 375970 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 774 14034 SH DFND 1 14034 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3068 51759 SH DFND 1 51759 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8760 166133 SH DFND 1 166133 0 0 POWER INTEGRATIONS INC COM 739276103 48990 528598 SH DFND 1 437085 91513 0 PPG INDS INC COM 693506107 1133 8648 SH DFND 1 8648 0 0 PPL CORP COM 69351T106 8098 283518 SH DFND 1 283518 0 0 PRA GROUP INC COM 69354N106 5476 121464 SH DFND 1 121464 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 77 69000 PRN DFND 1 69000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2043 27568 SH DFND 1 27568 0 0 PREMIER FINANCIAL CORP COM 74052F108 29619 976553 SH DFND 1 957567 18986 0 PREMIER INC CL A 74051N102 566 15900 SH DFND 1 15900 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11934 225437 SH DFND 1 225437 0 0 PRICE T ROWE GROUP INC COM 74144T108 359241 2376088 SH DFND 1 2144169 231919 0 PRICESMART INC COM 741511109 16748 212345 SH DFND 1 155372 56973 0 PRIMERICA INC COM 74164M108 1875 13707 SH DFND 1 13707 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1254 89684 SH DFND 1 89684 0 0 PRIMORIS SVCS CORP COM 74164F103 3934 165156 SH DFND 1 165156 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2607 35507 SH DFND 1 35507 0 0 PROASSURANCE CORP COM 74267C106 52892 1967697 SH DFND 1 1927434 40263 0 PROCORE TECHNOLOGIES INC COM 74275K108 93191 1607847 SH DFND 1 364732 1243115 0 PROCTER AND GAMBLE CO COM 742718109 395064 2585494 SH DFND 1 2518526 66968 0 PROG HOLDINGS INC COM NPV 74319R101 8784 305321 SH DFND 1 305321 0 0 PROGRESS SOFTWARE CORP COM 743312100 642 13625 SH DFND 1 13625 0 0 PROGRESSIVE CORP COM 743315103 51981 456016 SH DFND 1 456016 0 0 PROGYNY INC COM 74340E103 181548 3532054 SH DFND 1 1382194 2149860 0 PROLOGIS INC. COM 74340W103 367886 2278218 SH DFND 1 2150040 128178 0 PROPETRO HLDG CORP COM 74347M108 6685 479872 SH DFND 1 479872 0 0 PROSPERITY BANCSHARES INC COM 743606105 214949 3098134 SH DFND 1 2836989 261145 0 PROVIDENT FINL SVCS INC COM 74386T105 37042 1582996 SH DFND 1 1553535 29461 0 PRUDENTIAL FINL INC COM 744320102 29424 248995 SH DFND 1 248995 0 0 PRUDENTIAL PLC ADR 74435K204 1538 51990 SH DFND 1 51990 0 0 PTC INC COM 69370C100 927 8606 SH DFND 1 8606 0 0 PTC THERAPEUTICS INC COM 69366J200 492 13170 SH DFND 1 13170 0 0 PUBLIC STORAGE COM 74460D109 117309 300574 SH DFND 1 268635 31939 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3436 49081 SH DFND 1 49081 0 0 PULTE GROUP INC COM 745867101 2313 55196 SH DFND 1 55196 0 0 PURE STORAGE INC CL A 74624M102 35296 999595 SH DFND 1 795451 204144 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 207 148000 PRN DFND 1 148000 0 0 PVH CORPORATION COM 693656100 877 11453 SH DFND 1 11453 0 0 QCR HOLDINGS INC COM 74727A104 24282 429083 SH DFND 1 421418 7665 0 QORVO INC COM 74736K101 21825 175866 SH DFND 1 175866 0 0 QUAD / GRAPHICS INC COM CL A 747301109 743 107017 SH DFND 1 107017 0 0 QUALCOMM INC COM 747525103 60744 397489 SH DFND 1 324077 73412 0 QUALYS INC COM 74758T303 3570 25067 SH DFND 1 25067 0 0 QUANEX BLDG PRODS CORP COM 747619104 3636 173236 SH DFND 1 173236 0 0 QUANTA SVCS INC COM 74762E102 53810 408859 SH DFND 1 408859 0 0 QUDIAN INC ADR 747798106 101 85608 SH DFND 1 85608 0 0 QUEST DIAGNOSTICS INC COM 74834L100 360577 2634641 SH DFND 1 2394217 240424 0 QUIDEL CORP COM 74838J101 17237 153271 SH DFND 1 153271 0 0 QUINSTREET INC COM 74874Q100 10790 930113 SH DFND 1 893976 36137 0 R1 RCM INC COM 749397105 108782 4065094 SH DFND 1 3549021 516073 0 RADIAN GROUP INC COM 750236101 14997 675230 SH DFND 1 675230 0 0 RADNET INC COM 750491102 23670 1058127 SH DFND 1 840477 217650 0 RALPH LAUREN CORP CL A 751212101 20105 177230 SH DFND 1 177230 0 0 RAMBUS INC DEL COM 750917106 230 7207 SH DFND 1 7207 0 0 RANGE RES CORP COM 75281A109 30904 1017246 SH DFND 1 1017246 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 4424 128131 SH DFND 1 128131 0 0 RAPID7 INC COM 753422104 805 7243 SH DFND 1 7243 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 135 108000 PRN DFND 1 108000 0 0 RAYMOND JAMES FINL INC COM 754730109 3219 29284 SH DFND 1 29284 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2497 379995 SH DFND 1 379995 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 514034 5188602 SH DFND 1 4835734 352868 0 RBB BANCORP COM 74930B105 1649 70187 SH DFND 1 70187 0 0 RBC BEARINGS INC COM 75524B104 540 2786 SH DFND 1 2786 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 459 7474 SH DFND 1 7474 0 0 RE MAX HLDGS INC CL A 75524W108 2751 99191 SH DFND 1 99191 0 0 REALOGY HLDGS CORP COM 75605Y106 1025 65364 SH DFND 1 65364 0 0 REALTY INCOME CORP COM 756109104 1328 19154 SH DFND 1 19154 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2162 301984 SH DFND 1 3569 298415 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 31464 1866165 SH DFND 1 1823756 42409 0 RED ROCK RESORTS INC CL A 75700L108 2745 56527 SH DFND 1 56527 0 0 REGAL REXNORD CORPORATION COM 758750103 91995 618327 SH DFND 1 618327 0 0 REGENCY CTRS CORP COM 758849103 178456 2501495 SH DFND 1 2309089 192406 0 REGENERON PHARMACEUTICALS COM 75886F107 769872 1102306 SH DFND 1 958348 143958 0 REGENXBIO INC COM 75901B107 1593 47997 SH DFND 1 47997 0 0 REGIONAL MGMT CORP COM 75902K106 2108 43395 SH DFND 1 43395 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 76004 3414396 SH DFND 1 3414396 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 396816 3625215 SH DFND 1 3372767 252448 0 RELAY THERAPEUTICS INC COM 75943R102 6132 204883 SH DFND 1 196182 8701 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2065 11264 SH DFND 1 11264 0 0 RELX PLC SPONSORED ADR 759530108 3150 101290 SH DFND 1 101290 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2283 14404 SH DFND 1 14404 0 0 RENASANT CORP COM 75970E107 249 7438 SH DFND 1 7438 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 701 11565 SH DFND 1 11565 0 0 RENT A CTR INC NEW COM 76009N100 543 21556 SH DFND 1 21556 0 0 REPLIGEN CORP COM 759916109 99787 530528 SH DFND 1 530528 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2337 51992 SH DFND 1 51992 0 0 REPUBLIC SVCS INC COM 760759100 202547 1528659 SH DFND 1 1440197 88462 0 RESMED INC COM 761152107 11390 46969 SH DFND 1 46969 0 0 RESOLUTE FST PRODS INC COM 76117W109 1150 88727 SH DFND 1 88727 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9309 159333 SH DFND 1 159333 0 0 REV GROUP INC COM 749527107 1510 112712 SH DFND 1 112712 0 0 REVOLVE GROUP INC CL A 76156B107 17035 317276 SH DFND 1 189652 127624 0 REXFORD INDL RLTY INC COM 76169C100 128219 1718984 SH DFND 1 1625136 93848 0 RH COM 74967X103 1373 4211 SH DFND 1 4211 0 0 RH NOTE 9/1 74967XAD5 130 80000 PRN DFND 1 80000 0 0 RING ENERGY INC COM 76680V108 1376 360190 SH DFND 1 360190 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6041 75133 SH DFND 1 75133 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 587 9941 SH DFND 1 9941 0 0 RIVERVIEW BANCORP INC COM 769397100 732 97002 SH DFND 1 97002 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31936 635670 SH DFND 1 635670 0 0 RLI CORP COM 749607107 249 2245 SH DFND 1 2245 0 0 ROBERT HALF INTL INC COM 770323103 3652 31984 SH DFND 1 31984 0 0 ROBLOX CORP CL A 771049103 37157 803561 SH DFND 1 776512 27049 0 ROCKET LAB USA INC COM 773122106 16121 2002550 SH DFND 1 1869447 133103 0 ROCKWELL AUTOMATION INC COM 773903109 315680 1127305 SH DFND 1 1127305 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1637 28915 SH DFND 1 28915 0 0 ROGERS CORP COM 775133101 777 2860 SH DFND 1 2860 0 0 ROKU INC COM CL A 77543R102 43266 345384 SH DFND 1 345384 0 0 ROLLINS INC COM 775711104 597 17031 SH DFND 1 17031 0 0 ROPER TECHNOLOGIES INC COM 776696106 431932 914663 SH DFND 1 202673 711990 0 ROSS STORES INC COM 778296103 5052 55848 SH DFND 1 55848 0 0 ROYAL BK CDA COM 780087102 58189 528516 SH DFND 1 528516 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 869 10373 SH DFND 1 10373 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 226 172000 PRN DFND 1 172000 0 0 ROYAL GOLD INC COM 780287108 23146 163831 SH DFND 1 163831 0 0 RPM INTL INC COM 749685103 1642 20155 SH DFND 1 20155 0 0 RUSH ENTERPRISES INC CL A 781846209 6732 132242 SH DFND 1 132242 0 0 RUSH ENTERPRISES INC CL B 781846308 498 10295 SH DFND 1 10295 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40548 465431 SH DFND 1 448119 17312 0 RYDER SYS INC COM 783549108 51360 647423 SH DFND 1 647423 0 0 RYERSON HLDG CORP COM 783754104 1385 39551 SH DFND 1 39551 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69034 744140 SH DFND 1 576840 167300 0 S&P GLOBAL INC COM 78409V104 956219 2331218 SH DFND 1 1290150 1041068 0 SABRA HEALTH CARE REIT INC COM 78573L106 19430 1304903 SH DFND 1 1278197 26706 0 SAFE BULKERS INC COM Y7388L103 741 155725 SH DFND 1 155725 0 0 SAFETY INS GROUP INC COM 78648T100 3834 42202 SH DFND 1 42202 0 0 SAGE THERAPEUTICS INC COM 78667J108 9668 292086 SH DFND 1 129872 162214 0 SAIA INC COM 78709Y105 19606 80413 SH DFND 1 80413 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13319 260222 SH DFND 1 250139 10083 0 SALESFORCE COM INC COM 79466L302 359487 1693139 SH DFND 1 1676962 16177 0 SANDERSON FARMS INC COM 800013104 21256 113373 SH DFND 1 113373 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2957 184570 SH DFND 1 184570 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 101 12471 SH DFND 1 12471 0 0 SANDY SPRING BANCORP INC COM 800363103 5418 120626 SH DFND 1 120626 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1801 21582 SH DFND 1 21582 0 0 SANGAMO THERAPEUTICS INC COM 800677106 204 35125 SH DFND 1 35125 0 0 SANMINA CORPORATION COM 801056102 14131 349609 SH DFND 1 349609 0 0 SANOFI SPONSORED ADR 80105N105 14896 290138 SH DFND 1 290138 0 0 SAP SE SPON ADR 803054204 2408 21703 SH DFND 1 21703 0 0 SAREPTA THERAPEUTICS INC COM 803607100 63986 819073 SH DFND 1 819073 0 0 SASOL LTD SPONSORED ADR 803866300 3009 124441 SH DFND 1 124441 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 480617 1396737 SH DFND 1 745815 650922 0 SCANSOURCE INC COM 806037107 1883 54131 SH DFND 1 54131 0 0 SCHLUMBERGER LTD COM STK 806857108 136297 3299368 SH DFND 1 3299368 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12764 500560 SH DFND 1 500560 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6607 127203 SH DFND 1 127203 0 0 SCHOLASTIC CORP COM 807066105 1682 41763 SH DFND 1 41763 0 0 SCHRODINGER INC COM 80810D103 9631 282290 SH DFND 1 271427 10863 0 SCHWAB CHARLES CORP COM 808513105 766327 9089396 SH DFND 1 2274405 6814991 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 451 11870 SH DFND 1 10742 1128 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 298 6293 SH DFND 1 5527 766 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5441 59032 SH DFND 1 59032 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8546 145475 SH DFND 1 145475 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 531 4319 SH DFND 1 4319 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1529 109794 SH DFND 1 109794 0 0 SEA LTD SPONSORD ADS 81141R100 224726 1876001 SH DFND 1 413661 1462340 0 SEABOARD CORP DEL COM 811543107 383 91 SH DFND 1 91 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 508 14501 SH DFND 1 14501 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23967 266595 SH DFND 1 266595 0 0 SEAGEN INC COM 81181C104 656 4559 SH DFND 1 4559 0 0 SEALED AIR CORP NEW COM 81211K100 1041 15544 SH DFND 1 15544 0 0 SEAWORLD ENTMT INC COM 81282V100 55490 745435 SH DFND 1 567706 177729 0 SEI INVTS CO COM 784117103 1337 22215 SH DFND 1 22215 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 626 73100 SH DFND 1 73100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 1445 SH DFND 1 1445 0 0 SELECTIVE INS GROUP INC COM 816300107 16780 187783 SH DFND 1 187783 0 0 SEMPRA COM 816851109 16813 100005 SH DFND 1 100005 0 0 SEMTECH CORP COM 816850101 33944 489529 SH DFND 1 413115 76414 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 938 54597 SH DFND 1 54597 0 0 SENECA FOODS CORP NEW CL A 817070501 1371 26599 SH DFND 1 26599 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30023 590420 SH DFND 1 486426 103994 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 627 7473 SH DFND 1 7473 0 0 SERES THERAPEUTICS INC COM 81750R102 537 75410 SH DFND 1 75410 0 0 SERVICE CORP INTL COM 817565104 760 11544 SH DFND 1 11544 0 0 SERVICENOW INC COM 81762P102 567856 1019692 SH DFND 1 357577 662115 0 SERVISFIRST BANCSHARES INC COM 81768T108 14968 157075 SH DFND 1 157075 0 0 SFL CORPORATION LTD SHS G7738W106 6429 631551 SH DFND 1 631551 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1410 45444 SH DFND 1 45444 0 0 SHELL PLC SPON ADS 780259305 14421 262539 SH DFND 1 262539 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 403 17097 SH DFND 1 17097 0 0 SHERWIN WILLIAMS CO COM 824348106 239400 959056 SH DFND 1 341669 617387 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4059 121430 SH DFND 1 121430 0 0 SHOE CARNIVAL INC COM 824889109 2071 71005 SH DFND 1 71005 0 0 SHOPIFY INC CL A 82509L107 251472 371975 SH DFND 1 371975 0 0 SHORE BANCSHARES INC COM 825107105 543 26497 SH DFND 1 26497 0 0 SHUTTERSTOCK INC COM 825690100 1111 11933 SH DFND 1 11933 0 0 SHYFT GROUP INC COM 825698103 2425 67168 SH DFND 1 67168 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2509 154584 SH DFND 1 154584 0 0 SI-BONE INC COM 825704109 21041 931020 SH DFND 1 850131 80889 0 SIERRA BANCORP COM 82620P102 1581 63283 SH DFND 1 63283 0 0 SIERRA METALS INC COM 82639W106 26 22095 SH DFND 1 22095 0 0 SIGA TECHNOLOGIES INC COM 826917106 619 87308 SH DFND 1 87308 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1920 6541 SH DFND 1 6541 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22871 314596 SH DFND 1 314596 0 0 SILICON LABORATORIES INC COM 826919102 1365 9088 SH DFND 1 9088 0 0 SILK RD MED INC COM 82710M100 48902 1184356 SH DFND 1 892208 292148 0 SILVERBOW RES INC COM 82836G102 1955 61086 SH DFND 1 61086 0 0 SILVERCORP METALS INC COM 82835P103 70 19155 SH DFND 1 19155 0 0 SILVERGATE CAP CORP CL A 82837P408 36909 245125 SH DFND 1 199210 45915 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6255 238569 SH DFND 1 238569 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4732 35969 SH DFND 1 35969 0 0 SIMPSON MFG INC COM 829073105 1176 10786 SH DFND 1 10786 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15697 2371208 SH DFND 1 2371208 0 0 SIRIUSPOINT LTD COM G8192H106 2001 267484 SH DFND 1 267484 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 850 5258 SH DFND 1 5258 0 0 SJW GROUP COM 784305104 21686 311662 SH DFND 1 299624 12038 0 SK TELECOM LTD SPONSORED ADR 78440P306 1039 40530 SH DFND 1 40530 0 0 SKECHERS U S A INC CL A 830566105 689 16901 SH DFND 1 16901 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 100377 1829025 SH DFND 1 1790934 38091 0 SKYWEST INC COM 830879102 7816 270935 SH DFND 1 270935 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 86569 649528 SH DFND 1 649528 0 0 SLEEP NUMBER CORP COM 83125X103 551 10859 SH DFND 1 10859 0 0 SLM CORP COM 78442P106 17512 953859 SH DFND 1 953859 0 0 SM ENERGY CO COM 78454L100 31972 820859 SH DFND 1 820859 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 137 94000 PRN DFND 1 94000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4524 175156 SH DFND 1 175156 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1147 44839 SH DFND 1 44839 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1096 34345 SH DFND 1 34345 0 0 SMITH & WESSON BRANDS INC COM 831754106 3802 251274 SH DFND 1 251274 0 0 SMITH A O CORP COM 831865209 1239 19398 SH DFND 1 19398 0 0 SMUCKER J M CO COM NEW 832696405 97772 722044 SH DFND 1 695673 26371 0 SNAP INC CL A 83304A106 58297 1619817 SH DFND 1 1619817 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 138 79000 PRN DFND 1 79000 0 0 SNAP ON INC COM 833034101 27799 135291 SH DFND 1 135291 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 918 10730 SH DFND 1 10730 0 0 SOHU COM LTD SPONSORED ADS 83410S108 209 12428 SH DFND 1 12428 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1133 3514 SH DFND 1 3514 0 0 SOLO BRANDS INC COM CL A 83425V104 18301 2145495 SH DFND 1 2101367 44128 0 SONIC AUTOMOTIVE INC CL A 83545G102 4504 105945 SH DFND 1 105945 0 0 SONOCO PRODS CO COM 835495102 347279 5551135 SH DFND 1 5124737 426398 0 SONOS INC COM 83570H108 131639 4664749 SH DFND 1 4646847 17902 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7194 70046 SH DFND 1 70046 0 0 SOUTH JERSEY INDS INC COM 838518108 23086 668184 SH DFND 1 654558 13626 0 SOUTHERN CO COM 842587107 22302 307570 SH DFND 1 307570 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 631 11476 SH DFND 1 11476 0 0 SOUTHERN COPPER CORP COM 84265V105 909 11974 SH DFND 1 11974 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1540 30285 SH DFND 1 30285 0 0 SOUTHERN MO BANCORP INC COM 843380106 1567 31368 SH DFND 1 31368 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1503 36813 SH DFND 1 36813 0 0 SOUTHSTATE CORPORATION COM 840441109 127248 1559609 SH DFND 1 1528445 31164 0 SOUTHWEST AIRLS CO COM 844741108 411135 8976764 SH DFND 1 8660630 316134 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20821 15301000 PRN DFND 1 14600000 701000 0 SOUTHWEST GAS HLDGS INC COM 844895102 23327 297951 SH DFND 1 292017 5934 0 SOUTHWESTERN ENERGY CO COM 845467109 1695 236458 SH DFND 1 236458 0 0 SOVOS BRANDS INC COM 84612U107 31412 2215205 SH DFND 1 1750881 464324 0 SP PLUS CORP COM 78469C103 9084 289656 SH DFND 1 169596 120060 0 SPARTANNASH CO COM 847215100 8198 248506 SH DFND 1 248506 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38585 85433 SH DFND 1 85433 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14742 143827 SH DFND 1 92827 51000 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1173 44700 SH DFND 1 44700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6625 124700 SH DFND 1 124700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 200137 2255826 SH DFND 1 2209617 46209 0 SPIRE INC COM 84857L101 352085 4906422 SH DFND 1 4653500 252922 0 SPIRIT AIRLS INC COM 848577102 428 19572 SH DFND 1 19572 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17259 375025 SH DFND 1 334607 40418 0 SPLUNK INC COM 848637104 87507 588838 SH DFND 1 588838 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 294 1946 SH DFND 1 1946 0 0 SPROUT SOCIAL INC COM CL A 85209W109 34357 428816 SH DFND 1 369188 59628 0 SPROUTS FMRS MKT INC COM 85208M102 42849 1339881 SH DFND 1 1339881 0 0 SPS COMM INC COM 78463M107 38465 293177 SH DFND 1 244552 48625 0 SPX FLOW INC COM 78469X107 578 6704 SH DFND 1 6704 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335 4476 SH DFND 1 4476 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25862 575218 SH DFND 1 453097 122121 0 SSR MNG INC COM 784730103 50876 2339247 SH DFND 1 1954290 384957 0 ST JOE CO COM 790148100 329 5548 SH DFND 1 5548 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 574 6951 SH DFND 1 6951 0 0 STANDARD MTR PRODS INC COM 853666105 3093 71706 SH DFND 1 71706 0 0 STANLEY BLACK & DECKER INC COM 854502101 46074 329592 SH DFND 1 310659 18933 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 329 3760 SH DFND 1 3760 0 0 STANTEC INC COM 85472N109 39645 790339 SH DFND 1 492777 297562 0 STARBUCKS CORP COM 855244109 2514 27634 SH DFND 1 27634 0 0 STATE STR CORP COM 857477103 93365 1071677 SH DFND 1 1044522 27155 0 STEEL DYNAMICS INC COM 858119100 14885 178416 SH DFND 1 178416 0 0 STEELCASE INC CL A 858155203 130 10916 SH DFND 1 10916 0 0 STEPAN CO COM 858586100 9597 97126 SH DFND 1 97126 0 0 STERIS PLC SHS USD G8473T100 278903 1153591 SH DFND 1 240731 912860 0 STERLING BANCORP INC COM 85917W102 153 21556 SH DFND 1 21556 0 0 STERLING CHECK CORP COM 85917T109 12429 470262 SH DFND 1 271803 198459 0 STERLING CONSTR INC COM 859241101 3010 112302 SH DFND 1 112302 0 0 STEWART INFORMATION SVCS COR COM 860372101 6791 112040 SH DFND 1 112040 0 0 STIFEL FINL CORP COM 860630102 11377 167560 SH DFND 1 167560 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14266 330068 SH DFND 1 330068 0 0 STOCK YDS BANCORP INC COM 861025104 1637 30949 SH DFND 1 30949 0 0 STONEX GROUP INC COM 861896108 3007 40505 SH DFND 1 40505 0 0 STORE CAP CORP COM 862121100 77539 2652713 SH DFND 1 1662025 990688 0 STRYKER CORPORATION COM 863667101 42200 157846 SH DFND 1 10325 147521 0 STURM RUGER & CO INC COM 864159108 6322 90802 SH DFND 1 90802 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2446 390129 SH DFND 1 390129 0 0 SUMMIT FINL GROUP INC COM 86606G101 1181 46136 SH DFND 1 46136 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 87 83000 PRN DFND 1 83000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 18926 1900208 SH DFND 1 1859708 40500 0 SUMMIT MATLS INC CL A 86614U100 47691 1535442 SH DFND 1 1165998 369444 0 SUN CMNTYS INC COM 866674104 302250 1724288 SH DFND 1 329694 1394594 0 SUN LIFE FINANCIAL INC. COM 866796105 1911 34234 SH DFND 1 34234 0 0 SUNCOKE ENERGY INC COM 86722A103 5022 563603 SH DFND 1 563603 0 0 SUNCOR ENERGY INC NEW COM 867224107 5774 177369 SH DFND 1 177369 0 0 SUNOPTA INC COM 8676EP108 625 124500 SH DFND 1 124500 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 134 117000 PRN DFND 1 117000 0 0 SUNRUN INC COM 86771W105 417 13754 SH DFND 1 13754 0 0 SUPER MICRO COMPUTER INC COM 86800U104 521 13694 SH DFND 1 13694 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2747 84980 SH DFND 1 84980 0 0 SUZANO S A SPON ADS 86959K105 1810 155762 SH DFND 1 155762 0 0 SVB FINANCIAL GROUP COM 78486Q101 3871 6920 SH DFND 1 6920 0 0 SWITCH INC CL A 87105L104 67445 2188355 SH DFND 1 2023983 164372 0 SYLVAMO CORP COMMON STOCK 871332102 299 8970 SH DFND 1 8970 0 0 SYNAPTICS INC COM 87157D109 16788 84152 SH DFND 1 84152 0 0 SYNCHRONY FINANCIAL COM 87165B103 3776 108464 SH DFND 1 108464 0 0 SYNOPSYS INC COM 871607107 8256 24771 SH DFND 1 24771 0 0 SYNOVUS FINL CORP COM NEW 87161C501 36832 751682 SH DFND 1 751682 0 0 SYSCO CORP COM 871829107 498755 6108446 SH DFND 1 2464124 3644322 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155578 1492205 SH DFND 1 1275970 216235 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1014 70780 SH DFND 1 70780 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67339 438007 SH DFND 1 438007 0 0 TALOS ENERGY INC COM 87484T108 5505 348610 SH DFND 1 348610 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 38667 332499 SH DFND 1 324096 8403 0 TAPESTRY INC COM 876030107 178896 4815492 SH DFND 1 4734849 80643 0 TARGA RES CORP COM 87612G101 54120 717113 SH DFND 1 717113 0 0 TARGET CORP COM 87612E106 102273 481919 SH DFND 1 481919 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 262 6048 SH DFND 1 6048 0 0 TASEKO MINES LTD COM 876511106 713 309635 SH DFND 1 309635 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3652 130657 SH DFND 1 130657 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16857 619302 SH DFND 1 619302 0 0 TC ENERGY CORP COM 87807B107 1577 27957 SH DFND 1 27957 0 0 TD SYNNEX CORPORATION COM 87162W100 2085 20197 SH DFND 1 20197 0 0 TDCX INC ADS 87190U100 4562 375506 SH DFND 1 375506 0 0 TE CONNECTIVITY LTD SHS H84989104 105237 803455 SH DFND 1 721360 82095 0 TECHNIPFMC PLC COM G87110105 678 87512 SH DFND 1 87512 0 0 TECK RESOURCES LTD CL B 878742204 17063 422470 SH DFND 1 422470 0 0 TECNOGLASS INC SHS G87264100 68272 2704895 SH DFND 1 2649914 54981 0 TEEKAY CORPORATION COM Y8564W103 816 257271 SH DFND 1 257271 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1459 105429 SH DFND 1 105429 0 0 TELADOC HEALTH INC COM 87918A105 9805 135938 SH DFND 1 4976 130962 0 TELEDYNE TECHNOLOGIES INC COM 879360105 903 1911 SH DFND 1 1911 0 0 TELEFLEX INCORPORATED COM 879369106 380697 1072899 SH DFND 1 364170 708729 0 TELEFONICA BRASIL SA NEW ADR 87936R205 473 42076 SH DFND 1 42076 0 0 TELEFONICA S A SPONSORED ADR 879382208 2083 433905 SH DFND 1 433905 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11058 585683 SH DFND 1 585683 0 0 TELUS CORPORATION COM 87971M103 6003 229653 SH DFND 1 229653 0 0 TEMPUR SEALY INTL INC COM 88023U101 2224 79640 SH DFND 1 79640 0 0 TENABLE HLDGS INC COM 88025T102 70268 1215925 SH DFND 1 977894 238031 0 TENARIS S A SPONSORED ADS 88031M109 236 7838 SH DFND 1 7838 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37455 435732 SH DFND 1 350127 85605 0 TERADATA CORP DEL COM 88076W103 154034 3125060 SH DFND 1 3069464 55596 0 TERADYNE INC COM 880770102 5870 49648 SH DFND 1 49648 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 149 40000 PRN DFND 1 40000 0 0 TEREX CORP NEW COM 880779103 10663 299027 SH DFND 1 299027 0 0 TERNIUM SA SPONSORED ADS 880890108 31635 692985 SH DFND 1 589212 103773 0 TERRITORIAL BANCORP INC COM 88145X108 737 30725 SH DFND 1 30725 0 0 TESLA INC COM 88160R101 2499345 2319362 SH DFND 1 2302836 16526 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 226 13000 PRN DFND 1 13000 0 0 TETRA TECH INC NEW COM 88162G103 524 3178 SH DFND 1 3178 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2142 521195 SH DFND 1 521195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20698 2204261 SH DFND 1 2204261 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8454 147516 SH DFND 1 147516 0 0 TEXAS INSTRS INC COM 882508104 889397 4847382 SH DFND 1 2507505 2339877 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 986 729 SH DFND 1 729 0 0 TEXAS ROADHOUSE INC COM 882681109 4038 48223 SH DFND 1 48223 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6104 160344 SH DFND 1 160344 0 0 TEXTRON INC COM 883203101 2625 35300 SH DFND 1 35300 0 0 TFI INTL INC COM 87241L109 48329 453764 SH DFND 1 342536 111228 0 THE AARONS COMPANY INC COM 00258W108 3812 189857 SH DFND 1 189857 0 0 THE ODP CORP COM 88337F105 4518 98573 SH DFND 1 98573 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 399 37952 SH DFND 1 37952 0 0 THE TRADE DESK INC COM CL A 88339J105 120441 1739222 SH DFND 1 1739222 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55979 94775 SH DFND 1 94775 0 0 THOMSON REUTERS CORP. COM NEW 884903709 668 6154 SH DFND 1 6154 0 0 THOR INDS INC COM 885160101 3815 48482 SH DFND 1 48482 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 16395 787866 SH DFND 1 757769 30097 0 TILLYS INC CL A 886885102 897 95820 SH DFND 1 95820 0 0 TIM S A SPONSORED ADR 88706T108 1074 74065 SH DFND 1 74065 0 0 TIMKEN CO COM 887389104 179841 2962788 SH DFND 1 2902359 60429 0 TIMKENSTEEL CORPORATION COM 887399103 6015 274917 SH DFND 1 274917 0 0 TITAN MACHY INC COM 88830R101 3573 126424 SH DFND 1 126424 0 0 TJX COS INC NEW COM 872540109 39554 652930 SH DFND 1 652930 0 0 T-MOBILE US INC COM 872590104 381070 2968993 SH DFND 1 587053 2381940 0 TOLL BROTHERS INC COM 889478103 1334 28381 SH DFND 1 28381 0 0 TOMPKINS FINL CORP COM 890110109 1211 15475 SH DFND 1 15475 0 0 TORO CO COM 891092108 1477 17276 SH DFND 1 17276 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 187309 2360762 SH DFND 1 1880872 479890 0 TOTALENERGIES SE SPONSORED ADS 89151E109 168127 3326605 SH DFND 1 3156132 170473 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 37294 1245639 SH DFND 1 1223107 22532 0 TOWNSQUARE MEDIA INC CL A 892231101 12170 951531 SH DFND 1 930789 20742 0 TOYOTA MOTOR CORP ADS 892331307 10223 56717 SH DFND 1 53717 3000 0 TPI COMPOSITES INC COM 87266J104 244 17369 SH DFND 1 17369 0 0 TRACTOR SUPPLY CO COM 892356106 120850 517845 SH DFND 1 517845 0 0 TRADEWEB MKTS INC CL A 892672106 1025 11663 SH DFND 1 11663 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 105557 691270 SH DFND 1 691270 0 0 TRANSALTA CORP COM 89346D107 442 42699 SH DFND 1 42699 0 0 TRANSDIGM GROUP INC COM 893641100 5031 7721 SH DFND 1 7721 0 0 TRANSGLOBE ENERGY CORP COM 893662106 195 53602 SH DFND 1 53602 0 0 TRANSOCEAN LTD REG SHS H8817H100 8702 1904174 SH DFND 1 1904174 0 0 TRANSUNION COM 89400J107 865 8374 SH DFND 1 8374 0 0 TRAVEL PLUS LEISURE CO COM 894164102 23420 404205 SH DFND 1 239662 164543 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2964 68994 SH DFND 1 68994 0 0 TRAVELERS COMPANIES INC COM 89417E109 39308 215113 SH DFND 1 215113 0 0 TREX CO INC COM 89531P105 48127 736676 SH DFND 1 732220 4456 0 TRI POINTE HOMES INC COM 87265H109 12257 610388 SH DFND 1 610388 0 0 TRICO BANCSHARES COM 896095106 1826 45616 SH DFND 1 45616 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 101471 6384314 SH DFND 1 4732597 1651717 0 TRIMAS CORP COM NEW 896215209 1251 38994 SH DFND 1 38994 0 0 TRIMBLE INC COM 896239100 481 6672 SH DFND 1 6672 0 0 TRINET GROUP INC COM 896288107 3023 30736 SH DFND 1 30736 0 0 TRINITY INDS INC COM 896522109 3351 97536 SH DFND 1 97536 0 0 TRIP COM GROUP LTD ADS 89677Q107 2367 102370 SH DFND 1 102370 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3775 113598 SH DFND 1 113598 0 0 TRITON INTL LTD CL A G9078F107 27844 396758 SH DFND 1 396758 0 0 TRIUMPH BANCORP INC COM 89679E300 44977 478373 SH DFND 1 382242 96131 0 TRONOX HOLDINGS PLC SHS G9087Q102 18018 910466 SH DFND 1 910466 0 0 TRUEBLUE INC COM 89785X101 2102 72782 SH DFND 1 72782 0 0 TRUIST FINL CORP COM 89832Q109 668383 11788064 SH DFND 1 6757922 5030142 0 TRUPANION INC COM 898202106 557 6248 SH DFND 1 6248 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2536 79437 SH DFND 1 79437 0 0 TRUSTMARK CORP COM 898402102 7046 231861 SH DFND 1 231861 0 0 TTEC HLDGS INC COM 89854H102 217 2633 SH DFND 1 2633 0 0 TTM TECHNOLOGIES INC COM 87305R109 8655 584004 SH DFND 1 584004 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 269 69280 SH DFND 1 69280 0 0 TURQUOISE HILL RES LTD COM 900435207 2587 86141 SH DFND 1 86141 0 0 TUTOR PERINI CORP COM 901109108 1399 129556 SH DFND 1 129556 0 0 TWILIO INC CL A 90138F102 40038 242939 SH DFND 1 242939 0 0 TWITTER INC COM 90184L102 45153 1167045 SH DFND 1 1167045 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 189 185000 PRN DFND 1 185000 0 0 TYLER TECHNOLOGIES INC COM 902252105 591 1328 SH DFND 1 1328 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 176 159000 PRN DFND 1 159000 0 0 TYSON FOODS INC CL A 902494103 56321 628365 SH DFND 1 628365 0 0 U S SILICA HLDGS INC COM 90346E103 8013 429419 SH DFND 1 429419 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 243 62671 SH DFND 1 62671 0 0 UBER TECHNOLOGIES INC COM 90353T100 822 23045 SH DFND 1 23045 0 0 UBS GROUP AG SHS H42097107 6766 346258 SH DFND 1 346258 0 0 UDR INC COM 902653104 69883 1218122 SH DFND 1 1095405 122717 0 UFP INDUSTRIES INC COM 90278Q108 994 12877 SH DFND 1 12877 0 0 UGI CORP NEW COM 902681105 4599 126971 SH DFND 1 126971 0 0 UIPATH INC CL A 90364P105 21345 988635 SH DFND 1 988635 0 0 ULTA BEAUTY INC COM 90384S303 31963 80264 SH DFND 1 80264 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1095 25827 SH DFND 1 25827 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 221 3048 SH DFND 1 3048 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 594 195945 SH DFND 1 195945 0 0 UMB FINL CORP COM 902788108 126329 1300221 SH DFND 1 1276104 24117 0 UMPQUA HLDGS CORP COM 904214103 16623 881365 SH DFND 1 881365 0 0 UNDER ARMOUR INC CL A 904311107 463 27205 SH DFND 1 27205 0 0 UNDER ARMOUR INC CL C 904311206 226 14506 SH DFND 1 14506 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 97 58000 PRN DFND 1 58000 0 0 UNIFI INC COM NEW 904677200 409 22580 SH DFND 1 22580 0 0 UNIFIRST CORP MASS COM 904708104 34514 187291 SH DFND 1 183470 3821 0 UNILEVER PLC SPON ADR NEW 904767704 220049 4828818 SH DFND 1 4512312 316506 0 UNION PAC CORP COM 907818108 240189 879137 SH DFND 1 879137 0 0 UNIQURE NV SHS N90064101 3935 217745 SH DFND 1 217745 0 0 UNITED AIRLS HLDGS INC COM 910047109 472 10190 SH DFND 1 10190 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3139 90008 SH DFND 1 90008 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11110 319254 SH DFND 1 319254 0 0 UNITED NAT FOODS INC COM 911163103 16219 392248 SH DFND 1 392248 0 0 UNITED PARCEL SERVICE INC CL B 911312106 382499 1783542 SH DFND 1 1771544 11998 0 UNITED RENTALS INC COM 911363109 5355 15076 SH DFND 1 15076 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 551 66340 SH DFND 1 66340 0 0 UNITED STATES CELLULAR CORP COM 911684108 2004 66307 SH DFND 1 66307 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 120 41000 PRN DFND 1 41000 0 0 UNITED STATES STL CORP NEW COM 912909108 2770 73388 SH DFND 1 73388 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12468 69496 SH DFND 1 69496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1679199 3292740 SH DFND 1 2991023 301717 0 UNITY BANCORP INC COM 913290102 874 31234 SH DFND 1 31234 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4178 25026 SH DFND 1 25026 0 0 UNIVERSAL ELECTRS INC COM 913483103 2058 65875 SH DFND 1 65875 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 449 7698 SH DFND 1 7698 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 292108 2015232 SH DFND 1 1927658 87574 0 UNIVERSAL TECHNICAL INST INC COM 913915104 177 19948 SH DFND 1 19948 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1347 50352 SH DFND 1 50352 0 0 UNUM GROUP COM 91529Y106 10122 321220 SH DFND 1 321220 0 0 UPSTART HLDGS INC COM 91680M107 1478 13549 SH DFND 1 13549 0 0 URBAN OUTFITTERS INC COM 917047102 6925 275800 SH DFND 1 275800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 387 20585 SH DFND 1 20585 0 0 US BANCORP DEL COM NEW 902973304 217329 4088963 SH DFND 1 3598794 490169 0 USA TRUCK INC COM 902925106 241 11682 SH DFND 1 11682 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4064 51153 SH DFND 1 51153 0 0 UXIN LTD ADS 91818X108 11 10727 SH DFND 1 10727 0 0 V F CORP COM 918204108 1773 31193 SH DFND 1 31193 0 0 VAALCO ENERGY INC COM NEW 91851C201 452 69286 SH DFND 1 69286 0 0 VAIL RESORTS INC COM 91879Q109 407 1565 SH DFND 1 1565 0 0 VALARIS LIMITED CL A G9460G101 2086 40133 SH DFND 1 40133 0 0 VALE S A SPONSORED ADS 91912E105 106263 5315812 SH DFND 1 4822220 493592 0 VALERO ENERGY CORP COM 91913Y100 8172 80481 SH DFND 1 80481 0 0 VALLEY NATL BANCORP COM 919794107 159861 12278093 SH DFND 1 12043219 234874 0 VALMONT INDS INC COM 920253101 391 1640 SH DFND 1 1640 0 0 VALVOLINE INC COM 92047W101 1801 57072 SH DFND 1 57072 0 0 VANDA PHARMACEUTICALS INC COM 921659108 625 55245 SH DFND 1 55245 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10236 266900 SH DFND 1 266900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6643 16000 SH DFND 1 16000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4232 82100 SH DFND 1 82100 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6694 106400 SH DFND 1 106400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31285 363700 SH DFND 1 363700 0 0 VAREX IMAGING CORP COM 92214X106 37081 1741707 SH DFND 1 1706449 35258 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 85 51000 PRN DFND 1 51000 0 0 VEECO INSTRS INC DEL COM 922417100 815 29990 SH DFND 1 29990 0 0 VEEVA SYS INC CL A COM 922475108 141160 664403 SH DFND 1 506242 158161 0 VENTAS INC COM 92276F100 60123 973499 SH DFND 1 871420 102079 0 VENTYX BIOSCIENCES INC COM 92332V107 5332 392869 SH DFND 1 376911 15958 0 VERA BRADLEY INC COM 92335C106 80 10400 SH DFND 1 10400 0 0 VERICEL CORP COM 92346J108 382 9982 SH DFND 1 9982 0 0 VERISIGN INC COM 92343E102 657 2956 SH DFND 1 2956 0 0 VERISK ANALYTICS INC COM 92345Y106 127535 594204 SH DFND 1 589953 4251 0 VERITEX HLDGS INC COM 923451108 90096 2360391 SH DFND 1 2172322 188069 0 VERITIV CORP COM 923454102 9992 74793 SH DFND 1 74793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 765942 15036169 SH DFND 1 13547191 1488978 0 VERMILION ENERGY INC COM 923725105 25941 1235418 SH DFND 1 913779 321639 0 VERTEX PHARMACEUTICALS INC COM 92532F100 287295 1100875 SH DFND 1 957695 143180 0 VIASAT INC COM 92552V100 13608 278861 SH DFND 1 278861 0 0 VIATRIS INC COM 92556V106 717 65909 SH DFND 1 65909 0 0 VIAVI SOLUTIONS INC COM 925550105 2136 132857 SH DFND 1 132857 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 252 194000 PRN DFND 1 194000 0 0 VICI PPTYS INC COM 925652109 38871 1365823 SH DFND 1 1215779 150044 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 965 18793 SH DFND 1 18793 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 359 12426 SH DFND 1 12426 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1157 47209 SH DFND 1 47209 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1650 183326 SH DFND 1 183326 0 0 VIRTU FINL INC CL A 928254101 52841 1419696 SH DFND 1 1419696 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3201 13337 SH DFND 1 13337 0 0 VISA INC COM CL A 92826C839 2255791 10171760 SH DFND 1 8656892 1514868 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14601 744958 SH DFND 1 744958 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 109 109000 PRN DFND 1 109000 0 0 VISTA OUTDOOR INC COM 928377100 10310 288885 SH DFND 1 288885 0 0 VISTEON CORP COM NEW 92839U206 561 5135 SH DFND 1 5135 0 0 VISTRA CORP COM 92840M102 11063 475812 SH DFND 1 475812 0 0 VITAL FARMS INC COM 92847W103 14685 1188120 SH DFND 1 1188120 0 0 VMWARE INC CL A COM 928563402 33829 297089 SH DFND 1 297089 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14708 884965 SH DFND 1 884965 0 0 VONTIER CORPORATION COM 928881101 65643 2585407 SH DFND 1 2531433 53974 0 VOYA FINANCIAL INC COM 929089100 2179 32836 SH DFND 1 32836 0 0 VULCAN MATLS CO COM 929160109 1319 7180 SH DFND 1 7180 0 0 WABTEC COM 929740108 228594 2376980 SH DFND 1 2311235 65745 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6714 149977 SH DFND 1 149977 0 0 WALKER & DUNLOP INC COM 93148P102 12331 95280 SH DFND 1 95280 0 0 WALMART INC COM 931142103 529535 3555839 SH DFND 1 3408048 147791 0 WARRIOR MET COAL INC COM 93627C101 13223 356319 SH DFND 1 356319 0 0 WASHINGTON FED INC COM 938824109 8334 253919 SH DFND 1 253919 0 0 WASHINGTON TR BANCORP INC COM 940610108 3319 63213 SH DFND 1 63213 0 0 WASTE CONNECTIONS INC COM 94106B101 8512 60874 SH DFND 1 60874 0 0 WASTE MGMT INC DEL COM 94106L109 62161 392179 SH DFND 1 392179 0 0 WATERS CORP COM 941848103 2165 6977 SH DFND 1 6977 0 0 WATERSTONE FINL INC MD COM 94188P101 1974 102043 SH DFND 1 102043 0 0 WATSCO INC COM 942622200 695 2280 SH DFND 1 2280 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 591 4237 SH DFND 1 4237 0 0 WAYFAIR INC CL A 94419L101 235 2118 SH DFND 1 2118 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 131 122000 PRN DFND 1 122000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2835 85142 SH DFND 1 85142 0 0 WEBSTER FINL CORP COM 947890109 12461 222036 SH DFND 1 222036 0 0 WEC ENERGY GROUP INC COM 92939U106 971 9729 SH DFND 1 9729 0 0 WEIBO CORP SPONSORED ADR 948596101 630 25697 SH DFND 1 25697 0 0 WEIS MKTS INC COM 948849104 6758 94623 SH DFND 1 94623 0 0 WELLS FARGO CO NEW COM 949746101 410638 8473755 SH DFND 1 3733406 4740349 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 277 212 SH DFND 1 212 0 0 WELLTOWER INC COM 95040Q104 165530 1721757 SH DFND 1 1561953 159804 0 WENDYS CO COM 95058W100 549 25011 SH DFND 1 25011 0 0 WERNER ENTERPRISES INC COM 950755108 11260 274623 SH DFND 1 274623 0 0 WESBANCO INC COM 950810101 527 15347 SH DFND 1 15347 0 0 WESCO INTL INC COM 95082P105 1991 15296 SH DFND 1 15296 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1837 67511 SH DFND 1 67511 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8417 102301 SH DFND 1 102301 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4751 11569 SH DFND 1 11569 0 0 WESTAMERICA BANCORPORATION COM 957090103 87025 1438424 SH DFND 1 1386463 51961 0 WESTERN ALLIANCE BANCORP COM 957638109 1315 15870 SH DFND 1 15870 0 0 WESTERN DIGITAL CORP. 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