0001085146-22-004017.txt : 20221114 0001085146-22-004017.hdr.sgml : 20221114 20221114094206 ACCESSION NUMBER: 0001085146-22-004017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381348 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 09-30-2022 09-30-2022 false AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001163653 028-10594 NOMURA HOLDINGS INC N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 11-11-2022 1 2433 113631778 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 3000 105339 SH DFND 1 1893 103446 0 1ST SOURCE CORP COM 336901103 2132 46043 SH DFND 1 46043 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1492 116378 SH DFND 1 116378 0 0 3M CO COM 88579Y101 5502 49796 SH DFND 1 49796 0 0 A10 NETWORKS INC COM 002121101 263 19822 SH DFND 1 19822 0 0 AAR CORP COM 000361105 1966 54885 SH DFND 1 54885 0 0 ABB LTD SPONSORED ADR 000375204 3298 128508 SH DFND 1 128508 0 0 ABBOTT LABS COM 002824100 129242 1335696 SH DFND 1 668317 667379 0 ABBVIE INC COM 00287Y109 403114 3003603 SH DFND 1 3003603 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 5689 575262 SH DFND 1 575262 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7043 452925 SH DFND 1 452925 0 0 ABIOMED INC COM 003654100 96848 394233 SH DFND 1 336223 58010 0 ABM INDS INC COM 000957100 514 13439 SH DFND 1 13439 0 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06738E204 4223 659786 SH DFND 1 659786 0 0 BARNES & NOBLE ED INC COM 06777U101 74 30750 SH DFND 1 30750 0 0 BARRETT BUSINESS SVCS INC COM 068463108 35322 452848 SH DFND 1 443222 9626 0 BARRICK GOLD CORP COM 067901108 46901 3025903 SH DFND 1 3025903 0 0 BASSETT FURNITURE INDS INC COM 070203104 753 48024 SH DFND 1 48024 0 0 BATH & BODY WORKS INC COM 070830104 622 19082 SH DFND 1 19082 0 0 BAUSCH HEALTH COS INC COM 071734107 117 16936 SH DFND 1 16936 0 0 BAXTER INTL INC COM 071813109 67911 1260883 SH DFND 1 1218874 42009 0 BAYCOM CORP COM 07272M107 445 25305 SH DFND 1 25305 0 0 BCB BANCORP INC COM 055298103 1629 96807 SH DFND 1 96807 0 0 BEACON ROOFING SUPPLY INC COM 073685109 129932 2374493 SH DFND 1 2314515 59978 0 BEAZER HOMES USA INC COM NEW 07556Q881 135 14004 SH DFND 1 14004 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 191584 4064139 SH DFND 1 3815843 248296 0 BECTON DICKINSON & CO COM 075887109 201760 905442 SH DFND 1 817293 88149 0 BED BATH & BEYOND INC COM 075896100 1876 308026 SH DFND 1 308026 0 0 BEIGENE LTD SPONSORED ADR 07725L102 974 7222 SH DFND 1 7222 0 0 BEL FUSE INC CL B 077347300 657 26028 SH DFND 1 26028 0 0 BELDEN INC COM 077454106 74034 1233489 SH DFND 1 1206776 26713 0 BENCHMARK ELECTRS INC COM 08160H101 2324 93799 SH DFND 1 93799 0 0 BENTLEY SYS INC COM CL B 08265T208 278 9101 SH DFND 1 9101 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 244 291000 PRN DFND 1 291000 0 0 BERKLEY W R CORP COM 084423102 11122 172216 SH DFND 1 172216 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 73165 180 SH DFND 1 180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277984 1041061 SH DFND 1 1019755 21306 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2398 87841 SH DFND 1 87841 0 0 BERRY CORP COM 08579X101 4280 570654 SH DFND 1 570654 0 0 BERRY GLOBAL GROUP INC COM 08579W103 557 11966 SH DFND 1 11966 0 0 BEST BUY INC COM 086516101 7242 114337 SH DFND 1 114337 0 0 BGC PARTNERS INC CL A 05541T101 424 134992 SH DFND 1 134992 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11958 238977 SH DFND 1 238977 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1908 177649 SH DFND 1 177649 0 0 BIG LOTS INC COM 089302103 3541 226861 SH DFND 1 226861 0 0 BILL COM HLDGS INC COM 090043100 43823 331064 SH DFND 1 307543 23521 0 BIO RAD LABS INC CL A 090572207 994 2383 SH DFND 1 2383 0 0 BIOGEN INC COM 09062X103 77917 291821 SH DFND 1 215273 76548 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 43509 287812 SH DFND 1 280662 7150 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1364 16095 SH DFND 1 16095 0 0 BIONANO GENOMICS INC COM 09075F107 65 35478 SH DFND 1 35478 0 0 BIONTECH SE SPONSORED ADS 09075V102 5305 39328 SH DFND 1 5365 33963 0 BIO-TECHNE CORP COM 09073M104 91034 320542 SH DFND 1 222215 98327 0 BJS RESTAURANTS INC COM 09180C106 2549 106858 SH DFND 1 106858 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 53812 739075 SH DFND 1 559900 179175 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 57193 48654 SH DFND 1 47654 1000 0 BK OF AMERICA CORP COM 060505104 106233 3517657 SH DFND 1 3517657 0 0 BLACK KNIGHT INC COM 09215C105 280 4321 SH DFND 1 4321 0 0 BLACKBAUD INC COM 09227Q100 288 6531 SH DFND 1 6531 0 0 BLACKROCK INC COM 09247X101 199309 362195 SH DFND 1 318740 43455 0 BLACKSTONE INC COM 09260D107 5332 63697 SH DFND 1 63697 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 157 184000 PRN DFND 1 184000 0 0 BLOCK H & R INC COM 093671105 34397 808578 SH DFND 1 808578 0 0 BLOCK INC CL A 852234103 108824 1978981 SH DFND 1 1919634 59347 0 BLOCK INC NOTE 0.250%11/0 852234AK9 103 143000 PRN DFND 1 143000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 6040 5877000 PRN DFND 1 5877000 0 0 BLOOM ENERGY CORP COM CL A 093712107 213 10647 SH DFND 1 10647 0 0 BLOOMIN BRANDS INC COM 094235108 17499 954658 SH DFND 1 615106 339552 0 BLUELINX HLDGS INC COM NEW 09624H208 6065 97668 SH DFND 1 97668 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 40209 610256 SH DFND 1 425418 184838 0 BOEING CO COM 097023105 1798 14849 SH DFND 1 14849 0 0 BOISE CASCADE CO DEL COM 09739D100 22938 385777 SH DFND 1 385777 0 0 BOK FINL CORP COM NEW 05561Q201 364 4098 SH DFND 1 4098 0 0 BOOKING HOLDINGS INC COM 09857L108 32138 19558 SH DFND 1 19558 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 425 352000 PRN DFND 1 352000 0 0 BOOT BARN HLDGS INC COM 099406100 524 8970 SH DFND 1 8970 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1395 15096 SH DFND 1 15096 0 0 BORGWARNER INC COM 099724106 214598 6834357 SH DFND 1 6478281 356076 0 BOSTON BEER INC CL A 100557107 27018 83478 SH DFND 1 77799 5679 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 525 5116 SH DFND 1 5116 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27267 704014 SH DFND 1 72173 631841 0 BOX INC CL A 10316T104 27440 1125054 SH DFND 1 1094223 30831 0 BOYD GAMING CORP COM 103304101 26413 554304 SH DFND 1 542839 11465 0 BP PLC SPONSORED ADR 055622104 23060 807693 SH DFND 1 807693 0 0 BRADY CORP CL A 104674106 269 6451 SH DFND 1 6451 0 0 BRASKEM S A SP ADR PFD A 105532105 482 49441 SH DFND 1 49441 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 10036 319101 SH DFND 1 319101 0 0 BRF SA SPONSORED ADR 10552T107 620 265136 SH DFND 1 265136 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3344 336426 SH DFND 1 323926 12500 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2113 128285 SH DFND 1 128285 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 6037 244700 SH DFND 1 244700 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18819 433415 SH DFND 1 433415 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 374 25060 SH DFND 1 25060 0 0 BRINKER INTL INC COM 109641100 372 14880 SH DFND 1 14880 0 0 BRINKS CO COM 109696104 124585 2571935 SH DFND 1 2514274 57661 0 BRISTOL-MYERS SQUIBB CO COM 110122108 394545 5549933 SH DFND 1 4003518 1546415 0 BRISTOW GROUP INC COM 11040G103 3733 158929 SH DFND 1 158929 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10740 581506 SH DFND 1 581506 0 0 BROADCOM INC COM 11135F101 81745 184105 SH DFND 1 184105 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1420 9838 SH DFND 1 9838 0 0 BROADSTONE NET LEASE INC COM 11135E203 165 10617 SH DFND 1 10617 0 0 BROOKDALE SR LIVING INC COM 112463104 438 102566 SH DFND 1 102566 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1821 44519 SH DFND 1 44519 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31237 767491 SH DFND 1 558166 209325 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 476 14566 SH DFND 1 14566 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3762 322881 SH DFND 1 322881 0 0 BROWN & BROWN INC COM 115236101 307 5076 SH DFND 1 5076 0 0 BROWN FORMAN CORP CL A 115637100 308 4554 SH DFND 1 4554 0 0 BROWN FORMAN CORP CL B 115637209 2911 43725 SH DFND 1 43725 0 0 BRP GROUP INC COM CL A 05589G102 12406 470808 SH DFND 1 259669 211139 0 BRUKER CORP COM 116794108 1932 36412 SH DFND 1 36412 0 0 BRUNSWICK CORP COM 117043109 124971 1909410 SH DFND 1 1865012 44398 0 BUCKLE INC COM 118440106 7713 243624 SH DFND 1 243624 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1165 87381 SH DFND 1 87381 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19066 323595 SH DFND 1 323595 0 0 BUMBLE INC COM CL A 12047B105 9699 451360 SH DFND 1 435858 15502 0 BUNGE LIMITED COM G16962105 2035 24647 SH DFND 1 24647 0 0 BURLINGTON STORES INC COM 122017106 24118 215550 SH DFND 1 215550 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 130 136000 PRN DFND 1 136000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 964 44755 SH DFND 1 44755 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 83 17608 SH DFND 1 17608 0 0 BWX TECHNOLOGIES INC COM 05605H100 2452 48691 SH DFND 1 48691 0 0 BYLINE BANCORP INC COM 124411109 2942 145290 SH DFND 1 145290 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1237 12839 SH DFND 1 12839 0 0 C3 AI INC CL A 12468P104 179 14307 SH DFND 1 14307 0 0 CABLE ONE INC COM 12685J105 822 964 SH DFND 1 964 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 67 92000 PRN DFND 1 92000 0 0 CABOT CORP COM 127055101 25648 401438 SH DFND 1 401438 0 0 CACI INTL INC CL A 127190304 53253 203986 SH DFND 1 203986 0 0 CACTUS INC CL A 127203107 29212 760142 SH DFND 1 708959 51183 0 CADENCE BANK COM 12740C103 2545 100152 SH DFND 1 100152 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 345006 2111032 SH DFND 1 2111032 0 0 CADRE HLDGS INC COM 12763L105 913 37935 SH DFND 1 37935 0 0 CAE INC COM 124765108 39062 2546361 SH DFND 1 2513123 33238 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 372 11521 SH DFND 1 11521 0 0 CAL MAINE FOODS INC COM NEW 128030202 400 7197 SH DFND 1 7197 0 0 CALERES INC COM 129500104 8780 362514 SH DFND 1 362514 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6197 161250 SH DFND 1 161250 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 671 12730 SH DFND 1 12730 0 0 CALLON PETE CO DEL COM 13123X508 16466 470316 SH DFND 1 470316 0 0 CAMBRIDGE BANCORP COM 132152109 1262 15822 SH DFND 1 15822 0 0 CAMDEN NATL CORP COM 133034108 1912 44877 SH DFND 1 44877 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24188 202492 SH DFND 1 181327 21165 0 CAMECO CORP COM 13321L108 819 30851 SH DFND 1 30851 0 0 CAMPBELL SOUP CO COM 134429109 3145 66750 SH DFND 1 66750 0 0 CANAAN INC SPONSORED ADS 134748102 488 148750 SH DFND 1 148750 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3815 87154 SH DFND 1 87154 0 0 CANADIAN NAT RES LTD COM 136385101 7859 168836 SH DFND 1 168836 0 0 CANADIAN NATL RY CO COM 136375102 4885 45229 SH DFND 1 45229 0 0 CANADIAN PAC RY LTD COM 13645T100 295273 4424552 SH DFND 1 3733702 690850 0 CANADIAN SOLAR INC COM 136635109 1330 35698 SH DFND 1 35698 0 0 CANNAE HLDGS INC COM 13765N107 283 13679 SH DFND 1 13679 0 0 CANON INC SPONSORED ADR 138006309 1323 60711 SH DFND 1 60711 0 0 CAPITAL CITY BK GROUP INC COM 139674105 728 23394 SH DFND 1 23394 0 0 CAPITAL ONE FINL CORP COM 14040H105 8949 97091 SH DFND 1 97091 0 0 CAPITOL FED FINL INC COM 14057J101 138061 16633852 SH DFND 1 15587328 1046524 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3126 81340 SH DFND 1 81340 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 771 41632 SH DFND 1 41632 0 0 CARDINAL HEALTH INC COM 14149Y108 104800 1571687 SH DFND 1 1460254 111433 0 CARETRUST REIT INC COM 14174T107 42893 2368486 SH DFND 1 2319676 48810 0 CARLISLE COS INC COM 142339100 1645 5868 SH DFND 1 5868 0 0 CARLYLE GROUP INC COM 14316J108 3498 135354 SH DFND 1 135354 0 0 CARMAX INC COM 143130102 1460 22114 SH DFND 1 22114 0 0 CARNIVAL CORP COMMON STOCK 143658300 365 51851 SH DFND 1 51851 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3392 108923 SH DFND 1 108923 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1333 37485 SH DFND 1 37485 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 192 117994 SH DFND 1 117994 0 0 CARS COM INC COM 14575E105 5820 506085 SH DFND 1 506085 0 0 CARTER BANKSHARES INC COM NEW 146103106 800 49686 SH DFND 1 49686 0 0 CARTERS INC COM 146229109 10688 163096 SH DFND 1 163096 0 0 CASELLA WASTE SYS INC CL A 147448104 424 5557 SH DFND 1 5557 0 0 CASEYS GEN STORES INC COM 147528103 10990 54268 SH DFND 1 54268 0 0 CASS INFORMATION SYS INC COM 14808P109 1552 44745 SH DFND 1 44745 0 0 CATALENT INC COM 148806102 223696 3091425 SH DFND 1 1226385 1865040 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9753 760174 SH DFND 1 760174 0 0 CATERPILLAR INC COM 149123101 15565 94865 SH DFND 1 94865 0 0 CATHAY GEN BANCORP COM 149150104 15647 406842 SH DFND 1 406842 0 0 CATO CORP NEW CL A 149205106 846 88668 SH DFND 1 88668 0 0 CAVCO INDS INC DEL COM 149568107 466 2267 SH DFND 1 2267 0 0 CB FINL SVCS INC COM 12479G101 434 19936 SH DFND 1 19936 0 0 CBIZ INC COM 124805102 5180 121078 SH DFND 1 121078 0 0 CBOE GLOBAL MKTS INC COM 12503M108 18612 158572 SH DFND 1 158572 0 0 CBRE GROUP INC CL A 12504L109 48365 716401 SH DFND 1 716401 0 0 CDW CORP COM 12514G108 120964 775009 SH DFND 1 775009 0 0 CECO ENVIRONMENTAL CORP COM 125141101 14297 1615529 SH DFND 1 1581308 34221 0 CELANESE CORP DEL COM 150870103 3172 35111 SH DFND 1 35111 0 0 CELESTICA INC SUB VTG SHS 15101Q108 273 32429 SH DFND 1 32429 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5497 195562 SH DFND 1 188154 7408 0 CELSIUS HLDGS INC COM NEW 15118V207 94816 1045614 SH DFND 1 1045614 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 475 138596 SH DFND 1 138596 0 0 CENOVUS ENERGY INC COM 15135U109 7597 494543 SH DFND 1 494543 0 0 CENTENE CORP DEL COM 15135B101 42745 549350 SH DFND 1 549350 0 0 CENTERPOINT ENERGY INC COM 15189T107 5765 204546 SH DFND 1 204546 0 0 CENTERRA GOLD INC COM 152006102 7470 1697217 SH DFND 1 1697217 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2073 515746 SH DFND 1 494971 20775 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 799 99495 SH DFND 1 99495 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 544 15932 SH DFND 1 15932 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3887 187887 SH DFND 1 187887 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1108 62569 SH DFND 1 62569 0 0 CENTURY ALUM CO COM 156431108 259 49062 SH DFND 1 49062 0 0 CENTURY CASINOS INC COM 156492100 502 76488 SH DFND 1 76488 0 0 CENTURY CMNTYS INC COM 156504300 519 12121 SH DFND 1 12121 0 0 CF INDS HLDGS INC COM 125269100 66112 686882 SH DFND 1 686882 0 0 CGI INC CL A SUB VTG 12532H104 1659 22043 SH DFND 1 22043 0 0 CHAMPIONX CORPORATION COM 15872M104 129260 6604989 SH DFND 1 6502353 102636 0 CHANGE HEALTHCARE INC COM 15912K100 747 27182 SH DFND 1 27182 0 0 CHARAH SOLUTIONS INC COM 15957P105 4286 2342194 SH DFND 1 2289030 53164 0 CHARLES RIV LABS INTL INC COM 159864107 520 2641 SH DFND 1 2641 0 0 CHART INDS INC COM 16115Q308 1185 6429 SH DFND 1 6429 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1607 5297 SH DFND 1 5297 0 0 CHASE CORP COM 16150R104 1092 13067 SH DFND 1 13067 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1004 8961 SH DFND 1 8961 0 0 CHEESECAKE FACTORY INC COM 163072101 10130 345982 SH DFND 1 345982 0 0 CHEMED CORP NEW COM 16359R103 1056 2418 SH DFND 1 2418 0 0 CHEMOURS CO COM 163851108 24221 982575 SH DFND 1 982575 0 0 CHENIERE ENERGY INC COM NEW 16411R208 584171 3521008 SH DFND 1 1129156 2391852 0 CHESAPEAKE ENERGY CORP COM 165167735 5048 53581 SH DFND 1 53581 0 0 CHEVRON CORP NEW COM 166764100 269273 1874247 SH DFND 1 1665930 208317 0 CHEWY INC CL A 16679L109 26954 877422 SH DFND 1 877422 0 0 CHICOS FAS INC COM 168615102 4870 1006297 SH DFND 1 1006297 0 0 CHILDRENS PL INC NEW COM 168905107 2302 74536 SH DFND 1 74536 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 820 101530 SH DFND 1 101530 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 202 10269 SH DFND 1 10269 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 715124 475874 SH DFND 1 468141 7733 0 CHOICE HOTELS INTL INC COM 169905106 1463 13357 SH DFND 1 13357 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 27884 203874 SH DFND 1 203874 0 0 CHUBB LIMITED COM H1467J104 189705 1043020 SH DFND 1 971499 71521 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2504 70475 SH DFND 1 70475 0 0 CHURCH & DWIGHT CO INC COM 171340102 1245 17426 SH DFND 1 17426 0 0 CHURCHILL DOWNS INC COM 171484108 25257 137156 SH DFND 1 132737 4419 0 CHUYS HLDGS INC COM 171604101 2690 116066 SH DFND 1 116066 0 0 CI FINL CORP COM 125491100 155 16188 SH DFND 1 16188 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 898 444400 SH DFND 1 444400 0 0 CIENA CORP COM NEW 171779309 789 19509 SH DFND 1 19509 0 0 CIGNA CORP NEW COM 125523100 268387 967265 SH DFND 1 960490 6775 0 CINCINNATI FINL CORP COM 172062101 1783 19907 SH DFND 1 19907 0 0 CINTAS CORP COM 172908105 297393 766102 SH DFND 1 194812 571290 0 CIRRUS LOGIC INC COM 172755100 6774 98458 SH DFND 1 98458 0 0 CISCO SYS INC COM 17275R102 519013 12975321 SH DFND 1 11681476 1293845 0 CITI TRENDS INC COM 17306X102 1097 70718 SH DFND 1 70718 0 0 CITIGROUP INC COM NEW 172967424 12681 304315 SH DFND 1 304315 0 0 CITIZENS FINL GROUP INC COM 174610105 4477 130285 SH DFND 1 130285 0 0 CITRIX SYS INC COM 177376100 622 5977 SH DFND 1 5977 0 0 CITY HLDG CO COM 177835105 5840 65847 SH DFND 1 65847 0 0 CIVEO CORP CDA COM NEW 17878Y207 1617 64331 SH DFND 1 64331 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 486 23400 SH DFND 1 23400 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 21287 370911 SH DFND 1 370911 0 0 CLARIVATE PLC ORD SHS G21810109 386 41092 SH DFND 1 41092 0 0 CLEAN ENERGY FUELS CORP COM 184499101 176 33025 SH DFND 1 33025 0 0 CLEAN HARBORS INC COM 184496107 60459 549723 SH DFND 1 420989 128734 0 CLEANSPARK INC COM NEW 18452B209 196 61481 SH DFND 1 61481 0 0 CLEARWATER PAPER CORP COM 18538R103 6140 163297 SH DFND 1 163297 0 0 CLEARWAY ENERGY INC CL A 18539C105 270 9286 SH DFND 1 9286 0 0 CLEARWAY ENERGY INC CL C 18539C204 627 19678 SH DFND 1 19678 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3905 289852 SH DFND 1 289852 0 0 CLOROX CO DEL COM 189054109 10925 85096 SH DFND 1 85096 0 0 CLOUDFLARE INC CL A COM 18915M107 84003 1518760 SH DFND 1 1518760 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 52 32000 PRN DFND 1 32000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 59 34417 SH DFND 1 34417 0 0 CME GROUP INC COM 12572Q105 3428 19358 SH DFND 1 19358 0 0 CMS ENERGY CORP COM 125896100 8311 142697 SH DFND 1 142697 0 0 CNB FINL CORP PA COM 126128107 2206 93586 SH DFND 1 93586 0 0 CNO FINL GROUP INC COM 12621E103 11989 667163 SH DFND 1 667163 0 0 CNX RES CORP COM 12653C108 7230 465547 SH DFND 1 465547 0 0 COCA COLA CO COM 191216100 58524 1044700 SH DFND 1 1044700 0 0 COCA COLA CONS INC COM 191098102 10758 26129 SH DFND 1 26129 0 0 CO-DIAGNOSTICS INC COM 189763105 598 186369 SH DFND 1 186369 0 0 CODORUS VY BANCORP INC COM 192025104 829 44010 SH DFND 1 44010 0 0 COEUR MNG INC COM NEW 192108504 4562 1333955 SH DFND 1 1333955 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 625 11975 SH DFND 1 11975 0 0 COGNEX CORP COM 192422103 156382 3772783 SH DFND 1 3725061 47722 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71747 1249076 SH DFND 1 1249076 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 42 10448 SH DFND 1 10448 0 0 COHEN & STEERS INC COM 19247A100 847 13522 SH DFND 1 13522 0 0 COHERENT CORP 6% CONV PFD A 19247G206 2072 13165 SH DFND 1 13165 0 0 COHERENT CORP COM 19247G107 131215 3765126 SH DFND 1 3684027 81099 0 COHU INC COM 192576106 52989 2055449 SH DFND 1 2011770 43679 0 COINBASE GLOBAL INC COM CL A 19260Q107 1123 17411 SH DFND 1 17411 0 0 COLGATE PALMOLIVE CO COM 194162103 131602 1873332 SH DFND 1 1752989 120343 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 561 35049 SH DFND 1 35049 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12838 140088 SH DFND 1 97396 42692 0 COLONY BANKCORP INC COM 19623P101 321 24660 SH DFND 1 24660 0 0 COLUMBIA BKG SYS INC COM 197236102 3538 122455 SH DFND 1 122455 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 367 5450 SH DFND 1 5450 0 0 COMCAST CORP NEW CL A 20030N101 54979 1874501 SH DFND 1 1766899 107602 0 COMERICA INC COM 200340107 15447 217265 SH DFND 1 217265 0 0 COMFORT SYS USA INC COM 199908104 385 3959 SH DFND 1 3959 0 0 COMMERCE BANCSHARES INC COM 200525103 59279 895998 SH DFND 1 804284 91714 0 COMMERCIAL METALS CO COM 201723103 40688 1146789 SH DFND 1 965153 181636 0 COMMERCIAL VEH GROUP INC COM 202608105 99 21988 SH DFND 1 21988 0 0 COMMSCOPE HLDG CO INC COM 20337X109 477 51820 SH DFND 1 51820 0 0 COMMUNITY BK SYS INC COM 203607106 500 8316 SH 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0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5297 757755 SH DFND 1 525278 232477 0 COOPER COS INC COM NEW 216648402 967 3666 SH DFND 1 3666 0 0 COPART INC COM 217204106 86501 812981 SH DFND 1 799099 13882 0 CORCEPT THERAPEUTICS INC COM 218352102 2611 101820 SH DFND 1 101820 0 0 CORNING INC COM 219350105 139383 4803002 SH DFND 1 4335266 467736 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14477 623218 SH DFND 1 570715 52503 0 CORTEVA INC COM 22052L104 4842 84717 SH DFND 1 84717 0 0 CORVEL CORP COM 221006109 297 2147 SH DFND 1 2147 0 0 COSTAMARE INC SHS Y1771G102 4352 486222 SH DFND 1 486222 0 0 COSTAR GROUP INC COM 22160N109 294899 4234006 SH DFND 1 1638074 2595932 0 COSTCO WHSL CORP NEW COM 22160K105 527123 1116148 SH DFND 1 1101871 14277 0 COTERRA ENERGY INC COM 127097103 8291 317414 SH DFND 1 317414 0 0 COUSINS PPTYS INC COM NEW 222795502 18950 811569 SH DFND 1 794149 17420 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2277 79337 SH DFND 1 79337 0 0 COWEN INC CL A NEW 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117371 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 89962 545855 SH DFND 1 545855 0 0 CROWN CASTLE INC COM 22822V101 27453 189924 SH DFND 1 189924 0 0 CROWN HLDGS INC COM 228368106 689 8506 SH DFND 1 8506 0 0 CRYOPORT INC COM PAR $0.001 229050307 22038 904663 SH DFND 1 688159 216504 0 CSG SYS INTL INC COM 126349109 697 13172 SH DFND 1 13172 0 0 CSW INDUSTRIALS INC COM 126402106 312 2607 SH DFND 1 2607 0 0 CSX CORP COM 126408103 13881 521066 SH DFND 1 521066 0 0 CTS CORP COM 126501105 2098 50372 SH DFND 1 50372 0 0 CUBESMART COM 229663109 903 22532 SH DFND 1 22532 0 0 CULLEN FROST BANKERS INC COM 229899109 1116 8437 SH DFND 1 8437 0 0 CULLINAN ONCOLOGY INC COM 230031106 1013 79024 SH DFND 1 79024 0 0 CULP INC COM 230215105 103 23591 SH DFND 1 23591 0 0 CUMMINS INC COM 231021106 203422 999568 SH DFND 1 981609 17959 0 CUMULUS MEDIA INC COM CL A 231082801 659 93806 SH DFND 1 93806 0 0 CURTISS WRIGHT CORP COM 231561101 73458 527867 SH DFND 1 527867 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 636 55543 SH DFND 1 55543 0 0 CUSTOMERS BANCORP INC COM 23204G100 6134 208070 SH DFND 1 208070 0 0 CVB FINL CORP COM 126600105 598 23621 SH DFND 1 23621 0 0 CVR ENERGY INC COM 12662P108 6795 234463 SH DFND 1 234463 0 0 CVS HEALTH CORP COM 126650100 280603 2942255 SH DFND 1 2004079 938176 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 158 138000 PRN DFND 1 138000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 18680 124586 SH DFND 1 96961 27625 0 CYTOKINETICS INC COM NEW 23282W605 22449 463345 SH DFND 1 447860 15485 0 D R HORTON INC COM 23331A109 2495 37046 SH DFND 1 37046 0 0 DAKTRONICS INC COM 234264109 147 54244 SH DFND 1 54244 0 0 DANA INC COM 235825205 401 35113 SH DFND 1 35113 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 337 251 SH DFND 1 251 0 0 DANAHER CORPORATION COM 235851102 449076 1738648 SH DFND 1 599261 1139387 0 DANIMER SCIENTIFIC INC COM CL A 236272100 40 13648 SH DFND 1 13648 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4809 90601 SH DFND 1 90601 0 0 DARDEN RESTAURANTS INC COM 237194105 5805 45952 SH DFND 1 45952 0 0 DARLING INGREDIENTS INC COM 237266101 11887 179705 SH DFND 1 179705 0 0 DATADOG INC CL A COM 23804L103 136057 1532517 SH DFND 1 1532517 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 105 88000 PRN DFND 1 88000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 58219 1876211 SH DFND 1 1658030 218181 0 DAVITA INC COM 23918K108 1052 12709 SH DFND 1 12709 0 0 DBX ETF TR XTRACK USD HIGH 233051432 38229 1167643 SH DFND 1 785541 382102 0 DECKERS OUTDOOR CORP COM 243537107 181409 580304 SH DFND 1 290646 289658 0 DEERE & CO COM 244199105 38424 115080 SH DFND 1 104969 10111 0 DELEK US HLDGS INC NEW COM 24665A103 4716 173771 SH DFND 1 173771 0 0 DELL TECHNOLOGIES INC CL C 24703L202 555 16235 SH DFND 1 16235 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1212 43192 SH DFND 1 43192 0 0 DELUXE CORP COM 248019101 46691 2804235 SH DFND 1 2745770 58465 0 DENALI THERAPEUTICS INC COM 24823R105 14497 472374 SH DFND 1 16513 455861 0 DENBURY INC COM 24790A101 22155 256844 SH DFND 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784336 24776 0 DIAMONDROCK HOSPITALITY CO COM 252784301 116 15464 SH DFND 1 15464 0 0 DICKS SPORTING GOODS INC COM 253393102 4707 44986 SH DFND 1 44986 0 0 DIGITAL RLTY TR INC COM 253868103 27149 273744 SH DFND 1 247200 26544 0 DIGITAL TURBINE INC COM NEW 25400W102 21468 1489823 SH DFND 1 1457099 32724 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9782 781972 SH DFND 1 755419 26553 0 DILLARDS INC CL A 254067101 10161 37252 SH DFND 1 37252 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 4837 165187 SH DFND 1 165187 0 0 DIODES INC COM 254543101 18095 278766 SH DFND 1 278766 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2022 4701844 SH DFND 1 4594323 107521 0 DISCOVER FINL SVCS COM 254709108 9234 101569 SH DFND 1 101569 0 0 DISH NETWORK CORPORATION CL A 25470M109 1012 73193 SH DFND 1 73193 0 0 DISNEY WALT CO COM 254687106 374497 3970070 SH DFND 1 3925780 44290 0 DIVERSEY HLDGS LTD ORD SHS G28923103 11349 2335216 SH DFND 1 2253296 81920 0 DOCUSIGN INC COM 256163106 136575 2554233 SH DFND 1 2490297 63936 0 DOLBY LABORATORIES INC COM CL A 25659T107 540 8296 SH DFND 1 8296 0 0 DOLLAR GEN CORP NEW COM 256677105 5740 23930 SH DFND 1 23930 0 0 DOLLAR TREE INC COM 256746108 234737 1724742 SH DFND 1 1658554 66188 0 DOMINION ENERGY INC COM 25746U109 10925 158089 SH DFND 1 158089 0 0 DOMINOS PIZZA INC COM 25754A201 5202 16768 SH DFND 1 16768 0 0 DONALDSON INC COM 257651109 49862 1017386 SH DFND 1 999173 18213 0 DONEGAL GROUP INC CL A 257701201 231 17138 SH DFND 1 17138 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 67651 1829891 SH DFND 1 1790394 39497 0 DOORDASH INC CL A 25809K105 475 9599 SH DFND 1 9599 0 0 DORIAN LPG LTD SHS USD Y2106R110 3236 238493 SH DFND 1 238493 0 0 DORMAN PRODS INC COM 258278100 4336 52805 SH DFND 1 52805 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1418 345848 SH DFND 1 345848 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 18 18261 SH DFND 1 18261 0 0 DOVER CORP COM 260003108 945 8104 SH DFND 1 8104 0 0 DOW INC COM 260557103 23381 532224 SH DFND 1 532224 0 0 DR REDDYS LABS LTD ADR 256135203 2905 55495 SH DFND 1 55495 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 94 143000 PRN DFND 1 143000 0 0 DRIL-QUIP INC COM 262037104 3072 157401 SH DFND 1 157401 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 54231 1938236 SH DFND 1 1573128 365108 0 DROPBOX INC CL A 26210C104 34915 1685082 SH DFND 1 1685082 0 0 DROPBOX INC NOTE 3/0 26210CAD6 133 156000 PRN DFND 1 156000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 863 16644 SH DFND 1 16644 0 0 DTE ENERGY CO COM 233331107 22262 193495 SH DFND 1 193495 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 22562 1563531 SH DFND 1 1299991 263540 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207929 2235319 SH DFND 1 2142004 93315 0 DUKE REALTY CORP COM NEW 264411505 29241 606654 SH DFND 1 546663 59991 0 DULUTH HLDGS INC COM CL B 26443V101 315 44759 SH DFND 1 44759 0 0 DUPONT DE NEMOURS INC COM 26614N102 2312 45864 SH DFND 1 45864 0 0 DUTCH BROS INC CL A 26701L100 9395 301610 SH DFND 1 301610 0 0 DXC TECHNOLOGY CO COM 23355L106 2880 117631 SH DFND 1 117631 0 0 DXP ENTERPRISES INC COM NEW 233377407 25449 1074690 SH DFND 1 1051640 23050 0 DYCOM INDS INC COM 267475101 48191 504462 SH DFND 1 493829 10633 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6576 629897 SH DFND 1 629897 0 0 E L F BEAUTY INC COM 26856L103 16052 426690 SH DFND 1 236197 190493 0 EAGLE BANCORP INC MD COM 268948106 8600 191869 SH DFND 1 191869 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5024 116341 SH DFND 1 116341 0 0 EAGLE MATLS INC COM 26969P108 21872 204065 SH DFND 1 178274 25791 0 EARTHSTONE ENERGY INC CL A 27032D304 18921 1535778 SH DFND 1 1511280 24498 0 EAST WEST BANCORP INC COM 27579R104 26975 401773 SH DFND 1 401773 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22498 1426622 SH DFND 1 1398037 28585 0 EASTERN BANKSHARES INC COM 27627N105 757 38537 SH DFND 1 38537 0 0 EASTGROUP PPTYS INC COM 277276101 775 5369 SH DFND 1 5369 0 0 EASTMAN CHEM CO COM 277432100 2094 29479 SH DFND 1 29479 0 0 EASTMAN KODAK CO COM NEW 277461406 47 10203 SH DFND 1 10203 0 0 EATON CORP PLC SHS G29183103 32558 244133 SH DFND 1 244133 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 5 12892 SH DFND 1 12892 0 0 EBAY INC. COM 278642103 5126 139253 SH DFND 1 139253 0 0 ECHOSTAR CORP CL A 278768106 4261 258719 SH DFND 1 258719 0 0 ECOLAB INC COM 278865100 85300 590635 SH DFND 1 582395 8240 0 ECOPETROL S A SPONSORED ADS 279158109 632 70828 SH DFND 1 70828 0 0 ECOVYST INC COM 27923Q109 661 78368 SH DFND 1 78368 0 0 EDGEWELL PERS CARE CO COM 28035Q102 112957 3020244 SH DFND 1 2955218 65026 0 EDGEWISE THERAPEUTICS INC COM 28036F105 4909 498861 SH DFND 1 481943 16918 0 EDISON INTL COM 281020107 235645 4164808 SH DFND 1 3850265 314543 0 EDWARDS LIFESCIENCES CORP COM 28176E108 318524 3854820 SH DFND 1 3296969 557851 0 ELANCO ANIMAL HEALTH INC COM 28414H103 452 36411 SH DFND 1 36411 0 0 ELDORADO GOLD CORP NEW COM 284902509 3092 512700 SH DFND 1 512700 0 0 ELECTRONIC ARTS INC COM 285512109 129929 1122882 SH DFND 1 1116114 6768 0 ELEMENT SOLUTIONS INC COM 28618M106 96077 5905140 SH DFND 1 5860932 44208 0 ELEVANCE HEALTH INC COM 036752103 57457 126490 SH DFND 1 126490 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 466 72000 PRN DFND 1 72000 0 0 EMBECTA CORP COMMON STOCK 29082K105 147494 5123105 SH DFND 1 4697560 425545 0 EMBRAER S.A. SPONSORED ADS 29082A107 19663 2286443 SH DFND 1 2032468 253975 0 EMCOR GROUP INC COM 29084Q100 1670 14467 SH DFND 1 14467 0 0 EMCORE CORP COM NEW 290846203 131 78434 SH DFND 1 78434 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7204 343218 SH DFND 1 343218 0 0 EMERSON ELEC CO COM 291011104 582286 7952562 SH DFND 1 7352271 600291 0 EMPLOYERS HLDGS INC COM 292218104 4993 144756 SH DFND 1 144756 0 0 ENACT HLDGS INC COM 29249E109 10609 478523 SH DFND 1 470085 8438 0 ENBRIDGE INC COM 29250N105 2267 61136 SH DFND 1 61136 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10678 236070 SH DFND 1 227877 8193 0 ENCORE CAP GROUP INC COM 292554102 6370 140067 SH DFND 1 140067 0 0 ENCORE WIRE CORP COM 292562105 22679 196289 SH DFND 1 196289 0 0 ENDAVA PLC ADS 29260V105 13654 169344 SH DFND 1 128366 40978 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3210 291066 SH DFND 1 291066 0 0 ENERPLUS CORP COM 292766102 8044 568063 SH DFND 1 568063 0 0 ENERSYS COM 29275Y102 260 4465 SH DFND 1 4465 0 0 ENI S P A SPONSORED ADR 26874R108 2808 132852 SH DFND 1 132852 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12945 1456186 SH DFND 1 1456186 0 0 ENNIS INC COM 293389102 3285 163196 SH DFND 1 163196 0 0 ENOVA INTL INC COM 29357K103 436 14894 SH DFND 1 14894 0 0 ENOVIS CORPORATION COM 194014502 64603 1402284 SH DFND 1 1372271 30013 0 ENPHASE ENERGY INC COM 29355A107 107342 386859 SH DFND 1 386859 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 351 303000 PRN DFND 1 303000 0 0 ENSIGN GROUP INC COM 29358P101 34731 436867 SH DFND 1 354398 82469 0 ENSTAR GROUP LIMITED SHS G3075P101 220 1297 SH DFND 1 1297 0 0 ENTEGRIS INC COM 29362U104 891 10735 SH DFND 1 10735 0 0 ENTERGY CORP NEW COM 29364G103 18342 182269 SH DFND 1 182269 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6368 144603 SH DFND 1 144603 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 333359 14018460 SH DFND 1 13833119 185341 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 39999 10075257 SH DFND 1 9875906 199351 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 67 68000 PRN DFND 1 68000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 269 8210 SH DFND 1 8210 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 129 78000 PRN DFND 1 78000 0 0 ENVIVA INC COM 29415B103 50336 838100 SH DFND 1 822281 15819 0 EOG RES INC COM 26875P101 292295 2616076 SH DFND 1 2571103 44973 0 EPAM SYS INC COM 29414B104 110788 305884 SH DFND 1 305884 0 0 EPLUS INC COM 294268107 422 10164 SH DFND 1 10164 0 0 EPSILON ENERGY LTD COM 294375209 260 41092 SH DFND 1 41092 0 0 EQRX INC COM 26886C107 290 58675 SH DFND 1 58675 0 0 EQT CORP COM 26884L109 68031 1669468 SH DFND 1 1624955 44513 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 141 51000 PRN DFND 1 51000 0 0 EQUIFAX INC COM 294429105 930 5422 SH DFND 1 5422 0 0 EQUINIX INC COM 29444U700 724270 1273240 SH DFND 1 707038 566202 0 EQUINOR ASA SPONSORED ADR 29446M102 66275 2001675 SH DFND 1 2001675 0 0 EQUINOX GOLD CORP COM 29446Y502 937 256980 SH DFND 1 256980 0 0 EQUITABLE HLDGS INC COM 29452E101 5142 195117 SH DFND 1 195117 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 21838 2919544 SH DFND 1 2919544 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1266 42742 SH DFND 1 42742 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26651 424112 SH DFND 1 377682 46430 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2906 43227 SH DFND 1 43227 0 0 ERASCA INC COM 29479A108 2391 306540 SH DFND 1 293798 12742 0 ERICSSON ADR B SEK 10 294821608 8472 1475975 SH DFND 1 1475975 0 0 ERIE INDTY CO CL A 29530P102 758 3410 SH DFND 1 3410 0 0 ERO COPPER CORP COM 296006109 27763 2511488 SH DFND 1 2511488 0 0 ESAB CORPORATION COM 29605J106 34092 1021952 SH DFND 1 999697 22255 0 ESQUIRE FINL HLDGS INC COM 29667J101 597 15902 SH DFND 1 15902 0 0 ESSENT GROUP LTD COM G3198U102 21766 624191 SH DFND 1 624191 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20998 1079598 SH DFND 1 936636 142962 0 ESSENTIAL UTILS INC COM 29670G102 493 11924 SH DFND 1 11924 0 0 ESSEX PPTY TR INC COM 297178105 136043 561627 SH DFND 1 542639 18988 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 13921 254912 SH DFND 1 246261 8651 0 ETHAN ALLEN INTERIORS INC COM 297602104 4104 194137 SH DFND 1 194137 0 0 ETSY INC COM 29786A106 22155 221257 SH DFND 1 221257 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 116 149000 PRN DFND 1 149000 0 0 EURONET WORLDWIDE INC COM 298736109 43860 578939 SH DFND 1 564171 14768 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 25157 1363490 SH DFND 1 1110421 253069 0 EVENTBRITE INC COM CL A 29975E109 8330 1370067 SH DFND 1 1322128 47939 0 EVERCORE INC CLASS A 29977A105 14373 174752 SH DFND 1 174752 0 0 EVEREST RE GROUP LTD COM G3223R108 29319 111718 SH DFND 1 111718 0 0 EVERGY INC COM 30034W106 28577 481086 SH DFND 1 465827 15259 0 EVERI HLDGS INC COM 30034T103 224 13806 SH DFND 1 13806 0 0 EVERSOURCE ENERGY COM 30040W108 146763 1882548 SH DFND 1 1777985 104563 0 EVERTEC INC COM 30040P103 127671 4072446 SH DFND 1 3986406 86040 0 EVOLENT HEALTH INC CL A 30050B101 43516 1211131 SH DFND 1 968009 243122 0 EVOLUTION PETE CORP COM 30049A107 1073 154233 SH DFND 1 154233 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14499 438438 SH DFND 1 246958 191480 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 65 102000 PRN DFND 1 102000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 27492 1174855 SH DFND 1 1174855 0 0 EXELIXIS INC COM 30161Q104 17784 1134206 SH DFND 1 1134206 0 0 EXELON CORP COM 30161N101 15751 420498 SH DFND 1 420498 0 0 EXLSERVICE HOLDINGS INC COM 302081104 434 2947 SH DFND 1 2947 0 0 EXP WORLD HLDGS INC COM 30212W100 452 40363 SH DFND 1 40363 0 0 EXPEDIA GROUP INC COM NEW 30212P303 44724 477358 SH DFND 1 477358 0 0 EXPEDITORS INTL WASH INC COM 302130109 13929 157729 SH DFND 1 157729 0 0 EXPONENT INC COM 30214U102 735 8387 SH DFND 1 8387 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 138 10824 SH DFND 1 10824 0 0 EXTERRAN CORP COM 30227H106 994 239001 SH DFND 1 239001 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2152 12459 SH DFND 1 12459 0 0 EXTREME NETWORKS INC COM 30226D106 7787 595761 SH DFND 1 578396 17365 0 EXXON MOBIL CORP COM 30231G102 754812 8645193 SH DFND 1 8065907 579286 0 EZCORP INC CL A NON VTG 302301106 145 18827 SH DFND 1 18827 0 0 F N B CORP COM 302520101 135422 11674294 SH DFND 1 11445878 228416 0 F5 INC COM 315616102 238711 1649354 SH DFND 1 1599651 49703 0 FABRINET SHS G3323L100 427 4473 SH DFND 1 4473 0 0 FACTSET RESH SYS INC COM 303075105 5979 14944 SH DFND 1 14944 0 0 FAIR ISAAC CORP COM 303250104 8946 21712 SH DFND 1 21712 0 0 FANHUA INC SPONSORED ADR 30712A103 166 32327 SH DFND 1 32327 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2144 163782 SH DFND 1 163782 0 0 FASTENAL CO COM 311900104 6225 135201 SH DFND 1 135201 0 0 FATE THERAPEUTICS INC COM 31189P102 5309 236890 SH DFND 1 228453 8437 0 FB FINL CORP COM 30257X104 4655 121832 SH DFND 1 121832 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6718 67764 SH DFND 1 67764 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2081 23086 SH DFND 1 23086 0 0 FEDERAL SIGNAL CORP COM 313855108 433 11593 SH DFND 1 11593 0 0 FEDERATED HERMES INC CL B 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0 0 FLUSHING FINL CORP COM 343873105 2105 108696 SH DFND 1 108696 0 0 FMC CORP COM NEW 302491303 143039 1353249 SH DFND 1 349935 1003314 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1429 22770 SH DFND 1 22770 0 0 FONAR CORP COM NEW 344437405 424 29997 SH DFND 1 29997 0 0 FOOT LOCKER INC COM 344849104 24202 777457 SH DFND 1 777457 0 0 FORD MTR CO DEL COM 345370860 11888 1061372 SH DFND 1 1061372 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 188 204000 PRN DFND 1 204000 0 0 FORESTAR GROUP INC COM 346232101 1125 100508 SH DFND 1 100508 0 0 FORMFACTOR INC COM 346375108 797 31827 SH DFND 1 31827 0 0 FORTINET INC COM 34959E109 10388 211429 SH DFND 1 211429 0 0 FORTIS INC COM 349553107 2113 55614 SH DFND 1 55614 0 0 FORTIVE CORP COM 34959J108 456 7817 SH DFND 1 7817 0 0 FORTUNA SILVER MINES INC COM 349915108 6678 2653680 SH DFND 1 2653680 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1317 24526 SH DFND 1 24526 0 0 FORWARD AIR CORP COM 349853101 779 8636 SH DFND 1 8636 0 0 FOUR CORNERS 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GOOSEHEAD INS INC COM CL A 38267D109 13231 371239 SH DFND 1 295828 75411 0 GOPRO INC CL A 38268T103 4628 938794 SH DFND 1 938794 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 104 39385 SH DFND 1 39385 0 0 GRACO INC COM 384109104 109368 1824317 SH DFND 1 1824317 0 0 GRAFTECH INTL LTD COM 384313508 149 34598 SH DFND 1 34598 0 0 GRAHAM CORP COM 384556106 7698 875824 SH DFND 1 857242 18582 0 GRAHAM HLDGS CO COM CL B 384637104 1021 1898 SH DFND 1 1898 0 0 GRAINGER W W INC COM 384802104 7962 16277 SH DFND 1 16277 0 0 GRAND CANYON ED INC COM 38526M106 15334 186431 SH DFND 1 186431 0 0 GRANITE CONSTR INC COM 387328107 2507 98732 SH DFND 1 98732 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 135761 6877464 SH DFND 1 6440651 436813 0 GRAY TELEVISION INC COM 389375106 412 28792 SH DFND 1 28792 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1178 155466 SH DFND 1 155466 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4357 76342 SH DFND 1 76342 0 0 GREEN BRICK PARTNERS INC COM 392709101 1651 77230 SH DFND 1 77230 0 0 GREEN DOT CORP CL A 39304D102 4620 243388 SH DFND 1 243388 0 0 GREEN PLAINS INC COM 393222104 600 20652 SH DFND 1 20652 0 0 GREENBRIER COS INC COM 393657101 394 16242 SH DFND 1 16242 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 42 20774 SH DFND 1 20774 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 138 18515 SH DFND 1 18515 0 0 GREIF INC CL A 397624107 438 7359 SH DFND 1 7359 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 346 18447 SH DFND 1 18447 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9801 294414 SH DFND 1 284385 10029 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12836 89846 SH DFND 1 89846 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 983 19599 SH DFND 1 19599 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1017 5183 SH DFND 1 5183 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1366 10772 SH DFND 1 10772 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1636 304156 SH DFND 1 304156 0 0 GSK PLC SPONSORED ADR 37733W204 7050 239548 SH DFND 1 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COM 404111106 1274 70213 SH DFND 1 70213 0 0 HCA HEALTHCARE INC COM 40412C101 14838 80737 SH DFND 1 78630 2107 0 HDFC BANK LTD SPONSORED ADS 40415F101 374617 6412465 SH DFND 1 2910678 3501787 0 HEALTH CATALYST INC COM 42225T107 5490 565989 SH DFND 1 7997 557992 0 HEALTHCARE RLTY TR CL A COM 42226K105 29835 1430945 SH DFND 1 1383693 47252 0 HEALTHCARE SVCS GROUP INC COM 421906108 566 46812 SH DFND 1 46812 0 0 HEALTHEQUITY INC COM 42226A107 27985 416628 SH DFND 1 402682 13946 0 HEALTHPEAK PROPERTIES INC COM 42250P103 224554 9797306 SH DFND 1 8954691 842615 0 HEARTLAND EXPRESS INC COM 422347104 115119 8044677 SH DFND 1 7843651 201026 0 HEARTLAND FINL USA INC COM 42234Q102 8375 193160 SH DFND 1 193160 0 0 HECLA MNG CO COM 422704106 14014 3556840 SH DFND 1 3556840 0 0 HEICO CORP NEW CL A 422806208 337 2937 SH DFND 1 2937 0 0 HEICO CORP NEW COM 422806109 296660 2060421 SH DFND 1 1082248 978173 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3517 135313 SH DFND 1 135313 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 232 4583 SH DFND 1 4583 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2753 713238 SH DFND 1 713238 0 0 HELLO GROUP INC ADS 423403104 749 162163 SH DFND 1 162163 0 0 HELMERICH & PAYNE INC COM 423452101 11115 300636 SH DFND 1 300636 0 0 HENRY JACK & ASSOC INC COM 426281101 2198 12062 SH DFND 1 12062 0 0 HENRY SCHEIN INC COM 806407102 300635 4571009 SH DFND 1 4425285 145724 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 89 98000 PRN DFND 1 98000 0 0 HERC HLDGS INC COM 42704L104 19154 184390 SH DFND 1 184390 0 0 HERITAGE COMM CORP COM 426927109 750 66112 SH DFND 1 66112 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3284 111050 SH DFND 1 111050 0 0 HERITAGE FINL CORP WASH COM 42722X106 208 7876 SH DFND 1 7876 0 0 HERSHEY CO COM 427866108 333605 1513152 SH DFND 1 1472363 40789 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1145 70336 SH DFND 1 70336 0 0 HESS CORP COM 42809H107 113860 1044687 SH DFND 1 1044687 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2254 88338 SH DFND 1 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G45667105 1009 59002 SH DFND 1 59002 0 0 HOLOGIC INC COM 436440101 105676 1637866 SH DFND 1 1604759 33107 0 HOME BANCORP INC COM 43689E107 1375 35274 SH DFND 1 35274 0 0 HOME BANCSHARES INC COM 436893200 100548 4466796 SH DFND 1 4373256 93540 0 HOME DEPOT INC COM 437076102 308758 1118934 SH DFND 1 1118934 0 0 HOMESTREET INC COM 43785V102 4111 142694 SH DFND 1 142694 0 0 HOMETRUST BANCSHARES INC COM 437872104 961 43480 SH DFND 1 43480 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2819 130564 SH DFND 1 130564 0 0 HONEYWELL INTL INC COM 438516106 41357 247690 SH DFND 1 247690 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 456 33803 SH DFND 1 33803 0 0 HOPE BANCORP INC COM 43940T109 9193 727284 SH DFND 1 727284 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6011 170329 SH DFND 1 170329 0 0 HORIZON BANCORP INC COM 440407104 2664 148320 SH DFND 1 148320 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 88966 1437480 SH DFND 1 1437480 0 0 HORMEL FOODS CORP COM 440452100 843 18564 SH DFND 1 18564 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29743 1873005 SH DFND 1 1674186 198819 0 HOSTESS BRANDS INC CL A 44109J106 14264 613756 SH DFND 1 355173 258583 0 HOULIHAN LOKEY INC CL A 441593100 6599 87538 SH DFND 1 87538 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 415 11617 SH DFND 1 11617 0 0 HOWARD HUGHES CORP COM 44267D107 4812 86874 SH DFND 1 86874 0 0 HOWMET AEROSPACE INC COM 443201108 1009 32615 SH DFND 1 32615 0 0 HP INC COM 40434L105 112159 4500746 SH DFND 1 4369411 131335 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8282 317679 SH DFND 1 317679 0 0 HUB GROUP INC CL A 443320106 13457 195085 SH DFND 1 195085 0 0 HUBBELL INC COM 443510607 262504 1177146 SH DFND 1 1103068 74078 0 HUBSPOT INC COM 443573100 51578 190943 SH DFND 1 190943 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 78 66000 PRN DFND 1 66000 0 0 HUDBAY MINERALS INC COM 443628102 2202 547160 SH DFND 1 547160 0 0 HUDSON TECHNOLOGIES INC COM 444144109 118 16111 SH DFND 1 16111 0 0 HUMANA INC COM 444859102 39254 80903 SH DFND 1 80903 0 0 HUNT J B TRANS SVCS INC COM 445658107 180171 1151837 SH DFND 1 1132055 19782 0 HUNTINGTON BANCSHARES INC COM 446150104 2978 225940 SH DFND 1 225940 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 156104 704760 SH DFND 1 684836 19924 0 HUNTSMAN CORP COM 447011107 2235 91057 SH DFND 1 91057 0 0 HURCO CO COM 447324104 348 15498 SH DFND 1 15498 0 0 HUT 8 MNG CORP COM 44812T102 59 33400 SH DFND 1 33400 0 0 HUYA INC ADS REP SHS A 44852D108 70 31589 SH DFND 1 31589 0 0 HYATT HOTELS CORP COM CL A 448579102 1186 14654 SH DFND 1 14654 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 52 18108 SH DFND 1 18108 0 0 I-80 GOLD CORP COM 44955L106 24 13507 SH DFND 1 13507 0 0 IAA INC COM 449253103 508 15947 SH DFND 1 15947 0 0 IAC INC COM NEW 44891N208 295 5340 SH DFND 1 5340 0 0 IAMGOLD CORP COM 450913108 1065 987003 SH DFND 1 987003 0 0 IBEX LTD SHS NEW G4690M101 18192 979623 SH DFND 1 958254 21369 0 ICICI BANK LIMITED ADR 45104G104 90502 4315804 SH DFND 1 3833460 482344 0 ICON PLC SHS G4705A100 433786 2360354 SH DFND 1 1167309 1193045 0 IDACORP INC COM 451107106 10573 106790 SH DFND 1 103303 3487 0 IDEX CORP COM 45167R104 842 4215 SH DFND 1 4215 0 0 IDEXX LABS INC COM 45168D104 498135 1528959 SH DFND 1 1031433 497526 0 IHS HOLDING LIMITED ORD SHS G4701H109 2042 365882 SH DFND 1 365882 0 0 ILLINOIS TOOL WKS INC COM 452308109 3573 19777 SH DFND 1 19777 0 0 ILLUMINA INC COM 452327109 16218 85007 SH DFND 1 5954 79053 0 ILLUMINA INC NOTE 8/1 452327AK5 109 114000 PRN DFND 1 114000 0 0 IMMERSION CORP COM 452521107 704 128150 SH DFND 1 128150 0 0 IMPERIAL OIL LTD COM NEW 453038408 1904 43971 SH DFND 1 43971 0 0 INARI MED INC COM 45332Y109 24635 339135 SH DFND 1 327331 11804 0 INCYTE CORP COM 45337C102 1532 22994 SH DFND 1 22994 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 244 14556 SH DFND 1 14556 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 68194 1110837 SH DFND 1 1086640 24197 0 INDEPENDENT BK CORP MASS COM 453836108 12334 165491 SH DFND 1 162038 3453 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2588 135476 SH DFND 1 135476 0 0 INFOSYS LTD SPONSORED ADR 456788108 45179 2662264 SH DFND 1 2383532 278732 0 ING GROEP N.V. SPONSORED ADR 456837103 4182 491962 SH DFND 1 491962 0 0 INGERSOLL RAND INC COM 45687V106 1118 25853 SH DFND 1 25853 0 0 INGEVITY CORP COM 45688C107 2171 35811 SH DFND 1 35811 0 0 INGLES MKTS INC CL A 457030104 13852 174874 SH DFND 1 174874 0 0 INGREDION INC COM 457187102 1026 12739 SH DFND 1 12739 0 0 INMODE LTD SHS M5425M103 35808 1230090 SH DFND 1 813409 416681 0 INNOSPEC INC COM 45768S105 638 7453 SH DFND 1 7453 0 0 INNOVIVA INC COM 45781M101 6360 547818 SH DFND 1 547818 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 21056 SH DFND 1 21056 0 0 INSIGHT ENTERPRISES INC COM 45765U103 684 8300 SH DFND 1 8300 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 328 256000 PRN DFND 1 256000 0 0 INSMED INC COM PAR $.01 457669307 14099 654548 SH DFND 1 631488 23060 0 INSMED INC NOTE 0.750% 6/0 457669AB5 86 94000 PRN DFND 1 94000 0 0 INSPERITY INC COM 45778Q107 3037 29753 SH DFND 1 29753 0 0 INSTALLED BLDG PRODS INC COM 45780R101 215 2652 SH DFND 1 2652 0 0 INSTEEL INDS INC COM 45774W108 2717 102414 SH DFND 1 102414 0 0 INSULET CORP COM 45784P101 95977 418383 SH DFND 1 317957 100426 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 206 174000 PRN DFND 1 174000 0 0 INTEGER HLDGS CORP COM 45826H109 452 7262 SH DFND 1 7262 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 306 7223 SH DFND 1 7223 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 211 240000 PRN DFND 1 240000 0 0 INTEL CORP COM 458140100 61943 2403673 SH DFND 1 1953421 450252 0 INTELLIA THERAPEUTICS INC COM 45826J105 15004 268123 SH DFND 1 78241 189882 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 482 7536 SH DFND 1 7536 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 73 72000 PRN DFND 1 72000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73533 813864 SH DFND 1 774611 39253 0 INTERCORP FINL SVCS INC SHS P5626F128 599 29884 SH DFND 1 29884 0 0 INTERDIGITAL INC COM 45867G101 7421 183585 SH DFND 1 183585 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 79 84000 PRN DFND 1 84000 0 0 INTERFACE INC COM 458665304 2749 305822 SH DFND 1 305822 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13501 317679 SH DFND 1 317679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28004 235707 SH DFND 1 235707 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1181 12997 SH DFND 1 12997 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2984 130914 SH DFND 1 130914 0 0 INTERNATIONAL PAPER CO COM 460146103 2290 72250 SH DFND 1 72250 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 563 16031 SH DFND 1 16031 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1982 77406 SH DFND 1 77406 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 14787 317795 SH DFND 1 306786 11009 0 INTREPID POTASH INC COM 46121Y201 2843 71842 SH DFND 1 71842 0 0 INTUIT COM 461202103 37237 96141 SH DFND 1 96141 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 485378 2589512 SH DFND 1 2271389 318123 0 INVESCO LTD SHS G491BT108 20702 1511125 SH DFND 1 1511125 0 0 INVITATION HOMES INC COM 46187W107 34123 1010465 SH DFND 1 901753 108712 0 IONIS PHARMACEUTICALS INC COM 462222100 446 10079 SH DFND 1 10079 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4508 470588 SH DFND 1 162251 308337 0 IPG PHOTONICS CORP COM 44980X109 318 3769 SH DFND 1 3769 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 115 132000 PRN DFND 1 132000 0 0 IQIYI INC SPONSORED ADS 46267X108 523 192867 SH DFND 1 192867 0 0 IQVIA HLDGS INC COM 46266C105 416339 2298438 SH DFND 1 961963 1336475 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24648 555505 SH DFND 1 555505 0 0 IROBOT CORP COM 462726100 255 4523 SH DFND 1 4523 0 0 IRON MTN INC DEL COM 46284V101 26683 606854 SH DFND 1 537957 68897 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12302 1187441 SH DFND 1 1187441 0 0 ISHARES INC MSCI STH KOR ETF 464286772 222 4683 SH DFND 1 4683 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5436 126128 SH DFND 1 54318 71810 0 ISHARES TR BROAD USD HIGH 46435U853 42887 1275649 SH DFND 1 1012028 263621 0 ISHARES TR CORE MSCI EAFE 46432F842 18682 354700 SH DFND 1 354700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1886 8600 SH DFND 1 8600 0 0 ISHARES TR CORE S&P500 ETF 464287200 5787 16135 SH DFND 1 16135 0 0 ISHARES TR EAFE SML CP ETF 464288273 2812 57653 SH DFND 1 57653 0 0 ISHARES TR IBOXX HI YD ETF 464288513 957 13400 SH DFND 1 13400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4844 91977 SH DFND 1 64450 27527 0 ISHARES TR RUS 1000 GRW ETF 464287614 8201 38980 SH DFND 1 38980 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 536594 3945831 SH DFND 1 3801268 144563 0 ISHARES TR RUS MDCP VAL ETF 464287473 208880 2174705 SH DFND 1 2101398 73307 0 ISHARES TR RUSSELL 2000 ETF 464287655 2062 12500 SH DFND 1 12500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6968 1347698 SH DFND 1 1347698 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4238 222472 SH DFND 1 222472 0 0 ITT INC COM 45073V108 691 10571 SH DFND 1 10571 0 0 JABIL INC COM 466313103 22265 385809 SH DFND 1 375290 10519 0 JACKSON FINANCIAL INC COM CL A 46817M107 7633 275054 SH DFND 1 275054 0 0 JACOBS SOLUTIONS INC COM 46982L108 235362 2169426 SH DFND 1 1138083 1031343 0 JAKKS PAC INC COM NEW 47012E403 239 12365 SH DFND 1 12365 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8057 396682 SH DFND 1 396682 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 364 339000 PRN DFND 1 339000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3525 26442 SH DFND 1 26442 0 0 JD.COM INC SPON ADR CL A 47215P106 3938 78284 SH DFND 1 78284 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1321 44775 SH DFND 1 44775 0 0 JETBLUE AWYS CORP COM 477143101 9649 1455337 SH DFND 1 1455337 0 0 JFROG LTD ORD SHS M6191J100 13524 611690 SH DFND 1 590707 20983 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 799 14419 SH DFND 1 14419 0 0 JOBY AVIATION INC COMMON STOCK G65163100 91 21128 SH DFND 1 21128 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19216 223442 SH DFND 1 210560 12882 0 JOHNSON & JOHNSON COM 478160104 1104586 6761664 SH DFND 1 5854077 907587 0 JOHNSON CTLS INTL PLC SHS G51502105 45223 918793 SH DFND 1 918793 0 0 JONES LANG LASALLE INC COM 48020Q107 1634 10817 SH DFND 1 10817 0 0 JOYY INC ADS REPSTG COM A 46591M109 1235 47515 SH DFND 1 47515 0 0 JPMORGAN CHASE & CO COM 46625H100 631962 6047484 SH DFND 1 5556117 491367 0 JUNIPER NETWORKS INC COM 48203R104 46038 1762580 SH DFND 1 1703441 59139 0 KADANT INC COM 48282T104 296 1772 SH DFND 1 1772 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6460 105293 SH DFND 1 105293 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 7584 522705 SH DFND 1 503983 18722 0 KAMAN CORP COM 483548103 788 28217 SH DFND 1 28217 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 38 18194 SH DFND 1 18194 0 0 KAR AUCTION SVCS INC COM 48238T109 39538 3539695 SH DFND 1 3464146 75549 0 KARAT PACKAGING INC COM 48563L101 7157 447599 SH DFND 1 437781 9818 0 KARUNA THERAPEUTICS INC COM 48576A100 15500 68913 SH DFND 1 66503 2410 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4953 164346 SH DFND 1 164346 0 0 KB HOME COM 48666K109 372 14369 SH DFND 1 14369 0 0 KBR INC COM 48242W106 697 16128 SH DFND 1 16128 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 204 117000 PRN DFND 1 117000 0 0 KE HLDGS INC SPONSORED ADS 482497104 2585 147551 SH DFND 1 147551 0 0 KEARNY FINL CORP MD COM 48716P108 1648 155170 SH DFND 1 155170 0 0 KELLOGG CO COM 487836108 1359 19507 SH DFND 1 19507 0 0 KELLY SVCS INC CL A 488152208 1742 128155 SH DFND 1 128155 0 0 KEMPER CORP COM 488401100 390 9444 SH DFND 1 9444 0 0 KENNAMETAL INC COM 489170100 12077 586844 SH DFND 1 586844 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10236 662072 SH DFND 1 662072 0 0 KEURIG DR PEPPER INC COM 49271V100 1376 38427 SH DFND 1 38427 0 0 KEYCORP COM 493267108 58985 3681945 SH DFND 1 3681945 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 280904 1785103 SH DFND 1 1785103 0 0 KFORCE INC COM 493732101 6787 115720 SH DFND 1 115720 0 0 KILROY RLTY CORP COM 49427F108 400 9506 SH DFND 1 9506 0 0 KIMBALL ELECTRONICS INC COM 49428J109 956 55727 SH DFND 1 55727 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4154 244614 SH DFND 1 244614 0 0 KIMBERLY-CLARK CORP COM 494368103 445305 3956859 SH DFND 1 3616182 340677 0 KIMCO RLTY CORP COM 49446R109 40997 2226882 SH DFND 1 1973322 253560 0 KINDER MORGAN INC DEL COM 49456B101 2685 161300 SH DFND 1 161300 0 0 KINNATE BIOPHARMA INC COM 49705R105 3846 321834 SH DFND 1 309547 12287 0 KINROSS GOLD CORP COM 496902404 18862 5014088 SH DFND 1 5014088 0 0 KINSALE CAP GROUP INC COM 49714P108 54715 214217 SH DFND 1 170657 43560 0 KIRBY CORP COM 497266106 509 8372 SH DFND 1 8372 0 0 KITE RLTY GROUP TR COM NEW 49803T300 82952 4817213 SH DFND 1 4493000 324213 0 KKR & CO INC COM 48251W104 3077 71550 SH DFND 1 71550 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7067 434886 SH DFND 1 388551 46335 0 KLA CORP COM NEW 482480100 85167 281420 SH DFND 1 281420 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10325 211013 SH DFND 1 211013 0 0 KNOWLES CORP COM 49926D109 179 14724 SH DFND 1 14724 0 0 KOHLS CORP COM 500255104 17684 703145 SH DFND 1 703145 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 503 32704 SH DFND 1 32704 0 0 KONTOOR BRANDS INC COM 50050N103 259 7706 SH DFND 1 7706 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 571 83946 SH DFND 1 83946 0 0 KORN FERRY COM NEW 500643200 106972 2278425 SH DFND 1 2235433 42992 0 KOSMOS ENERGY LTD COM 500688106 49573 9588453 SH DFND 1 9390642 197811 0 KRAFT HEINZ CO COM 500754106 2597 77869 SH DFND 1 77869 0 0 KROGER CO COM 501044101 126466 2890657 SH DFND 1 2890657 0 0 KRONOS WORLDWIDE INC COM 50105F105 1327 142115 SH DFND 1 142115 0 0 KULICKE & SOFFA INDS INC COM 501242101 128775 3342189 SH DFND 1 3281144 61045 0 KURA ONCOLOGY INC COM 50127T109 141 10355 SH DFND 1 10355 0 0 KYMERA THERAPEUTICS INC COM 501575104 4968 228210 SH DFND 1 220014 8196 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7444 900181 SH DFND 1 900181 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 259235 1247342 SH DFND 1 277153 970189 0 LA Z BOY INC COM 505336107 5951 263649 SH DFND 1 263649 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2717 13266 SH DFND 1 13266 0 0 LAKELAND BANCORP INC COM 511637100 4947 308982 SH DFND 1 308982 0 0 LAKELAND FINL CORP COM 511656100 6947 95411 SH DFND 1 95411 0 0 LAKELAND INDS INC COM 511795106 238 20647 SH DFND 1 20647 0 0 LAM RESEARCH CORP COM 512807108 11086 30290 SH DFND 1 30290 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2248 27256 SH DFND 1 27256 0 0 LAMB WESTON HLDGS INC COM 513272104 3882 50166 SH DFND 1 50166 0 0 LANCASTER COLONY CORP COM 513847103 321 2138 SH DFND 1 2138 0 0 LANDS END INC NEW COM 51509F105 341 44201 SH DFND 1 44201 0 0 LANDSTAR SYS INC COM 515098101 3419 23683 SH DFND 1 23683 0 0 LANTHEUS HLDGS INC COM 516544103 2257 32088 SH DFND 1 32088 0 0 LAREDO PETROLEUM INC COM 516806205 7866 125156 SH DFND 1 125156 0 0 LAS VEGAS SANDS CORP COM 517834107 700 18654 SH DFND 1 18654 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39927 811367 SH DFND 1 686858 124509 0 LAUDER ESTEE COS INC CL A 518439104 216255 1001646 SH DFND 1 993090 8556 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 215 20424 SH DFND 1 20424 0 0 LAZARD LTD SHS A G54050102 1112 34934 SH DFND 1 34934 0 0 LCI INDS COM 50189K103 7776 76643 SH DFND 1 76643 0 0 LEAR CORP COM NEW 521865204 1248 10425 SH DFND 1 10425 0 0 LEGACY HOUSING CORP COM 52472M101 430 25082 SH DFND 1 25082 0 0 LEGGETT & PLATT INC COM 524660107 2996 90186 SH DFND 1 90186 0 0 LEIDOS HOLDINGS INC COM 525327102 26556 303593 SH DFND 1 303593 0 0 LEMAITRE VASCULAR INC COM 525558201 216 4271 SH DFND 1 4271 0 0 LENDINGCLUB CORP COM NEW 52603A208 1760 159247 SH DFND 1 159247 0 0 LENNAR CORP CL A 526057104 2860 38365 SH DFND 1 38365 0 0 LENNOX INTL INC COM 526107107 2358 10591 SH DFND 1 10591 0 0 LESLIES INC COM 527064109 18607 1264896 SH DFND 1 1221472 43424 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 911 62947 SH DFND 1 62947 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 163 96160 SH DFND 1 96160 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1136 278528 SH DFND 1 278528 0 0 LGI HOMES INC COM 50187T106 283 3472 SH DFND 1 3472 0 0 LI AUTO INC SPONSORED ADS 50202M102 4885 212296 SH DFND 1 212296 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 876 11874 SH DFND 1 11874 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4260 335992 SH DFND 1 335992 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 324 20751 SH DFND 1 20751 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 734 44486 SH DFND 1 44486 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 276 7320 SH DFND 1 7320 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 57218 978086 SH DFND 1 978086 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 71 13336 SH DFND 1 13336 0 0 LIFE STORAGE INC COM 53223X107 40761 368015 SH DFND 1 327412 40603 0 LIFEVANTAGE CORP COM NEW 53222K205 220 58554 SH DFND 1 58554 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3714 43130 SH DFND 1 43130 0 0 LILLY ELI & CO COM 532457108 193438 598233 SH DFND 1 507230 91003 0 LINCOLN EDL SVCS CORP COM 533535100 195 35872 SH DFND 1 35872 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7689 61164 SH DFND 1 61164 0 0 LINCOLN NATL CORP IND COM 534187109 1036 23585 SH DFND 1 23585 0 0 LINDE PLC SHS G5494J103 370671 1374945 SH DFND 1 1297245 77700 0 LINDSAY CORP COM 535555106 17683 123416 SH DFND 1 69243 54173 0 LITHIA MTRS INC COM 536797103 2367 11032 SH DFND 1 11032 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4159 158500 SH DFND 1 158500 0 0 LITTELFUSE INC COM 537008104 540 2719 SH DFND 1 2719 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 41345 543733 SH DFND 1 543733 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 81 68000 PRN DFND 1 68000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2880 94121 SH DFND 1 94121 0 0 LIVENT CORP COM 53814L108 1528 49848 SH DFND 1 49848 0 0 LIVERAMP HLDGS INC COM 53815P108 611 33643 SH DFND 1 33643 0 0 LKQ CORP COM 501889208 14399 305388 SH DFND 1 305388 0 0 LL FLOORING HOLDINGS INC COM 55003T107 222 32031 SH DFND 1 32031 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4079 2278502 SH DFND 1 2278502 0 0 LOCKHEED MARTIN CORP COM 539830109 303368 785337 SH DFND 1 785337 0 0 LOEWS CORP COM 540424108 1475 29600 SH DFND 1 29600 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 36 19715 SH DFND 1 19715 0 0 LOUISIANA PAC CORP COM 546347105 30919 604006 SH DFND 1 604006 0 0 LOWES COS INC COM 548661107 368019 1959527 SH DFND 1 1130066 829461 0 LPL FINL HLDGS INC COM 50212V100 108785 497915 SH DFND 1 497915 0 0 LSB INDS INC COM 502160104 5143 360914 SH DFND 1 360914 0 0 LTC PPTYS INC COM 502175102 685 18278 SH DFND 1 18278 0 0 LUCID GROUP INC COM 549498103 207 14783 SH DFND 1 14783 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 278 109636 SH DFND 1 109636 0 0 LULULEMON ATHLETICA INC COM 550021109 444225 1589015 SH DFND 1 1567922 21093 0 LUMEN TECHNOLOGIES INC COM 550241103 627 86105 SH DFND 1 86105 0 0 LUMENTUM HLDGS INC COM 55024U109 823 12009 SH DFND 1 12009 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 195 208000 PRN DFND 1 208000 0 0 LUTHER BURBANK CORP COM 550550107 894 76956 SH DFND 1 76956 0 0 LUXFER HLDGS PLC SHS G5698W116 14938 1030238 SH DFND 1 1010603 19635 0 LXP INDUSTRIAL TRUST COM 529043101 266 29010 SH DFND 1 29010 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 192 26136 SH DFND 1 26136 0 0 LYFT INC CL A COM 55087P104 22147 1681599 SH DFND 1 1681599 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40216 534222 SH DFND 1 534222 0 0 M & T BK CORP COM 55261F104 3590 20356 SH DFND 1 20356 0 0 M D C HLDGS INC COM 552676108 254 9250 SH DFND 1 9250 0 0 M/I HOMES INC COM 55305B101 2749 75880 SH DFND 1 75880 0 0 MACATAWA BK CORP COM 554225102 1516 163733 SH DFND 1 163733 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12524 241813 SH DFND 1 233364 8449 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 95 101000 PRN DFND 1 101000 0 0 MACYS INC COM 55616P104 25847 1649467 SH DFND 1 1649467 0 0 MADDEN STEVEN LTD COM 556269108 492 18431 SH DFND 1 18431 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1283 29095 SH DFND 1 29095 0 0 MAGNA INTL INC COM 559222401 3166 66737 SH DFND 1 66737 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 14639 738976 SH DFND 1 738976 0 0 MALIBU BOATS INC COM CL A 56117J100 65590 1366750 SH DFND 1 1340440 26310 0 MANHATTAN ASSOCIATES INC COM 562750109 191671 1440810 SH DFND 1 1382457 58353 0 MANNING & NAPIER INC CL A 56382Q102 509 41520 SH DFND 1 41520 0 0 MANNKIND CORP COM NEW 56400P706 44 14105 SH DFND 1 14105 0 0 MANPOWERGROUP INC WIS COM 56418H100 1331 20580 SH DFND 1 20580 0 0 MANULIFE FINL CORP COM 56501R106 10934 696664 SH DFND 1 696664 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4028 376054 SH DFND 1 376054 0 0 MARATHON OIL CORP COM 565849106 8020 355208 SH DFND 1 355208 0 0 MARATHON PETE CORP COM 56585A102 29376 295745 SH DFND 1 295745 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 99525 3898351 SH DFND 1 3828436 69915 0 MARCUS & MILLICHAP INC COM 566324109 7779 237310 SH DFND 1 237310 0 0 MARCUS CORP DEL COM 566330106 754 54272 SH DFND 1 54272 0 0 MARINEMAX INC COM 567908108 59933 2011863 SH DFND 1 1972449 39414 0 MARKEL CORP COM 570535104 1611 1486 SH DFND 1 1486 0 0 MARKETAXESS HLDGS INC COM 57060D108 1184 5320 SH DFND 1 5320 0 0 MARQETA INC CLASS A COM 57142B104 172 24224 SH DFND 1 24224 0 0 MARRIOTT INTL INC NEW CL A 571903202 7455 53197 SH DFND 1 53197 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 90 97000 PRN DFND 1 97000 0 0 MARSH & MCLENNAN COS INC COM 571748102 279764 1873964 SH DFND 1 1789988 83976 0 MARTEN TRANS LTD COM 573075108 10045 524277 SH DFND 1 524277 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1824 5662 SH DFND 1 5662 0 0 MARVELL TECHNOLOGY INC COM 573874104 316065 7365766 SH DFND 1 3560320 3805446 0 MASCO CORP COM 574599106 46402 993833 SH DFND 1 993833 0 0 MASIMO CORP COM 574795100 522 3699 SH DFND 1 3699 0 0 MASONITE INTL CORP COM 575385109 12574 176375 SH DFND 1 176375 0 0 MASTEC INC COM 576323109 5612 88383 SH DFND 1 88383 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1508362 5304785 SH DFND 1 4307707 997078 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1675 88876 SH DFND 1 88876 0 0 MATADOR RES CO COM 576485205 60031 1227121 SH DFND 1 1199162 27959 0 MATCH GROUP INC NEW COM 57667L107 56423 1181627 SH DFND 1 1181627 0 0 MATIV HOLDINGS INC COM 808541106 932 42220 SH DFND 1 42220 0 0 MATSON INC COM 57686G105 23010 374017 SH DFND 1 374017 0 0 MATTEL INC COM 577081102 14311 755610 SH DFND 1 755610 0 0 MAXCYTE INC COM 57777K106 10899 1676865 SH DFND 1 1616505 60360 0 MAXIMUS INC COM 577933104 12362 213617 SH DFND 1 213617 0 0 MAXLINEAR INC COM 57776J100 1340 41085 SH DFND 1 41085 0 0 MCCORMICK & CO INC COM NON VTG 579780206 476 6680 SH DFND 1 6680 0 0 MCDONALDS CORP COM 580135101 31956 138491 SH DFND 1 127001 11490 0 MCGRATH RENTCORP COM 580589109 16239 193642 SH DFND 1 193642 0 0 MCKESSON CORP COM 58155Q103 109386 321845 SH DFND 1 321845 0 0 MDU RES GROUP INC COM 552690109 988 36135 SH DFND 1 36135 0 0 MEDIFAST INC COM 58470H101 480 4432 SH DFND 1 4432 0 0 MEDPACE HLDGS INC COM 58506Q109 803 5112 SH DFND 1 5112 0 0 MEDTRONIC PLC SHS G5960L103 924177 11444919 SH DFND 1 10489035 955884 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 90 13515 SH DFND 1 13515 0 0 MERCADOLIBRE INC COM 58733R102 33862 40907 SH DFND 1 36590 4317 0 MERCANTILE BK CORP COM 587376104 2848 95872 SH DFND 1 95872 0 0 MERCER INTL INC COM 588056101 4964 403569 SH DFND 1 403569 0 0 MERCHANTS BANCORP IND COM 58844R108 3050 132214 SH DFND 1 132214 0 0 MERCK & CO INC COM 58933Y105 231991 2693806 SH DFND 1 2446899 246907 0 MERCURY SYS INC COM 589378108 16241 400021 SH DFND 1 386098 13923 0 MERIDIAN BIOSCIENCE INC COM 589584101 1961 62202 SH DFND 1 62202 0 0 MERIT MED SYS INC COM 589889104 1567 27721 SH DFND 1 27721 0 0 MERITAGE HOMES CORP COM 59001A102 2303 32780 SH DFND 1 32780 0 0 MESA AIR GROUP INC COM NEW 590479135 39 23810 SH DFND 1 23810 0 0 META PLATFORMS INC CL A 30303M102 180003 1326673 SH DFND 1 1315666 11007 0 METHANEX CORP COM 59151K108 4889 153484 SH DFND 1 153484 0 0 METHODE ELECTRS INC COM 591520200 2056 55336 SH DFND 1 55336 0 0 METLIFE INC COM 59156R108 60938 1002595 SH DFND 1 910380 92215 0 METROCITY BANKSHARES INC COM 59165J105 517 26336 SH DFND 1 26336 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2443 37959 SH DFND 1 37959 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 75802 69920 SH DFND 1 69920 0 0 MGIC INVT CORP WIS COM 552848103 23953 1868409 SH DFND 1 1868409 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1516 51026 SH DFND 1 51026 0 0 MGP INGREDIENTS INC NEW COM 55303J106 40974 385971 SH DFND 1 297925 88046 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16281 266766 SH DFND 1 242564 24202 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 147313 99999999 PRN DFND 1 99999999 7501000 0 MICRON TECHNOLOGY INC COM 595112103 11738 234298 SH DFND 1 234298 0 0 MICROSOFT CORP COM 594918104 4797280 20598030 SH DFND 1 17114595 3483435 0 MID PENN BANCORP INC COM 59540G107 333 11603 SH DFND 1 11603 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1949 12564 SH DFND 1 12564 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 168 147000 PRN DFND 1 147000 0 0 MIDLAND STATES BANCORP INC COM 597742105 3404 144416 SH DFND 1 144416 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2079 76200 SH DFND 1 76200 0 0 MILLER INDS INC TENN COM NEW 600551204 731 34348 SH DFND 1 34348 0 0 MINERALS TECHNOLOGIES INC COM 603158106 58158 1177048 SH DFND 1 1151781 25267 0 MIRATI THERAPEUTICS INC COM 60468T105 236 3375 SH DFND 1 3375 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 211 260000 PRN DFND 1 260000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4006 890177 SH DFND 1 890177 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1861 842201 SH DFND 1 842201 0 0 MKS INSTRS INC COM 55306N104 1515 18331 SH DFND 1 18331 0 0 MODEL N INC COM 607525102 664 19386 SH DFND 1 19386 0 0 MODERNA INC COM 60770K107 11708 99012 SH DFND 1 99012 0 0 MODINE MFG CO COM 607828100 134 10344 SH DFND 1 10344 0 0 MODIVCARE INC COM 60783X104 7091 71137 SH DFND 1 40349 30788 0 MOELIS & CO CL A 60786M105 6208 183607 SH DFND 1 183607 0 0 MOHAWK INDS INC COM 608190104 35645 390882 SH DFND 1 382824 8058 0 MOLINA HEALTHCARE INC COM 60855R100 14053 42604 SH DFND 1 42604 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1778 37053 SH DFND 1 37053 0 0 MONARCH CASINO & RESORT INC COM 609027107 6157 109668 SH DFND 1 109668 0 0 MONDELEZ INTL INC CL A 609207105 432317 7884670 SH DFND 1 7597347 287323 0 MONGODB INC CL A 60937P106 252 1269 SH DFND 1 1269 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 62 53000 PRN DFND 1 53000 0 0 MONOLITHIC PWR SYS INC COM 609839105 150682 414644 SH DFND 1 402194 12450 0 MONSTER BEVERAGE CORP NEW COM 61174X109 311119 3577733 SH DFND 1 887868 2689865 0 MOODYS CORP COM 615369105 7656 31491 SH DFND 1 31491 0 0 MOOG INC CL A 615394202 4399 62525 SH DFND 1 62525 0 0 MORGAN STANLEY COM NEW 617446448 98445 1245982 SH DFND 1 1245982 0 0 MORNINGSTAR INC COM 617700109 240 1133 SH DFND 1 1133 0 0 MOSAIC CO NEW COM 61945C103 10795 223364 SH DFND 1 223364 0 0 MOTORCAR PTS AMER INC COM 620071100 1399 91911 SH DFND 1 91911 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1426 6368 SH DFND 1 6368 0 0 MOVADO GROUP INC COM 624580106 3521 124956 SH DFND 1 124956 0 0 MP MATERIALS CORP COM CL A 553368101 306 11201 SH DFND 1 11201 0 0 MR COOPER GROUP INC COM 62482R107 19567 483125 SH DFND 1 483125 0 0 MRC GLOBAL INC COM 55345K103 11949 1661859 SH DFND 1 923625 738234 0 MSC INDL DIRECT INC CL A 553530106 214856 2950909 SH DFND 1 2699281 251628 0 MSCI INC COM 55354G100 529571 1255532 SH DFND 1 925172 330360 0 MUELLER INDS INC COM 624756102 30215 508328 SH DFND 1 508328 0 0 MUELLER WTR PRODS INC COM SER A 624758108 15938 1551818 SH DFND 1 1500554 51264 0 MURPHY OIL CORP COM 626717102 29131 828284 SH DFND 1 828284 0 0 MURPHY USA INC COM 626755102 32876 119588 SH DFND 1 119588 0 0 MVB FINL CORP COM 553810102 2180 78347 SH DFND 1 78347 0 0 MYR GROUP INC DEL COM 55405W104 11279 133116 SH DFND 1 133116 0 0 MYRIAD GENETICS INC COM 62855J104 469 24599 SH DFND 1 24599 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6817 67198 SH DFND 1 67198 0 0 NACCO INDS INC CL A 629579103 1384 29424 SH DFND 1 29424 0 0 NAM TAI PPTY INC SHS G63907102 48 11395 SH DFND 1 11395 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 36 15181 SH DFND 1 15181 0 0 NASDAQ INC COM 631103108 535 9439 SH DFND 1 9439 0 0 NATERA INC COM 632307104 31244 713000 SH DFND 1 573567 139433 0 NATIONAL BEVERAGE CORP COM 635017106 400 10386 SH DFND 1 10386 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3749 101343 SH DFND 1 101343 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 610 102717 SH DFND 1 102717 0 0 NATIONAL FUEL GAS CO COM 636180101 8723 141726 SH DFND 1 141726 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4123 80006 SH DFND 1 80006 0 0 NATIONAL HEALTH INVS INC COM 63633D104 41427 732839 SH DFND 1 717317 15522 0 NATIONAL HEALTHCARE CORP COM 635906100 4269 67393 SH DFND 1 66209 1184 0 NATIONAL INSTRS CORP COM 636518102 29038 769440 SH DFND 1 626680 142760 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3562 89370 SH DFND 1 89370 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 252 6054 SH DFND 1 6054 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 836 4893 SH DFND 1 4893 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 915 84795 SH DFND 1 84795 0 0 NATURES SUNSHINE PRODS INC COM 639027101 173 20956 SH DFND 1 20956 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1572 314948 SH DFND 1 314948 0 0 NAVIENT CORPORATION COM 63938C108 11711 797224 SH DFND 1 797224 0 0 NBT BANCORP INC COM 628778102 7433 195876 SH DFND 1 195876 0 0 NCINO INC COM 63947X101 20452 599576 SH DFND 1 578722 20854 0 NCR CORP NEW COM 62886E108 318 16738 SH DFND 1 16738 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1407 64677 SH DFND 1 63207 1470 0 NEKTAR THERAPEUTICS COM 640268108 54 16750 SH DFND 1 16750 0 0 NELNET INC CL A 64031N108 7899 99748 SH DFND 1 99748 0 0 NEOGEN CORP COM 640491106 292 20930 SH DFND 1 20930 0 0 NETAPP INC COM 64110D104 1740 28133 SH DFND 1 28133 0 0 NETEASE INC SPONSORED ADS 64110W102 11351 150149 SH DFND 1 150149 0 0 NETFLIX INC COM 64110L106 121324 515304 SH DFND 1 504489 10815 0 NETSCOUT SYS INC COM 64115T104 291 9294 SH DFND 1 9294 0 0 NETSTREIT CORP COM 64119V303 41669 2339622 SH DFND 1 2175676 163946 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 110831 1043510 SH DFND 1 943245 100265 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 100 71000 PRN DFND 1 71000 0 0 NEUROPACE INC COM 641288105 1484 395746 SH DFND 1 380965 14781 0 NEW GOLD INC CDA COM 644535106 2995 3384011 SH DFND 1 3384011 0 0 NEW JERSEY RES CORP COM 646025106 812 20981 SH DFND 1 20981 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2761 115197 SH DFND 1 115197 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14538 1704353 SH DFND 1 1704353 0 0 NEW YORK TIMES CO CL A 650111107 625 21755 SH DFND 1 21755 0 0 NEWELL BRANDS INC COM 651229106 875 63044 SH DFND 1 63044 0 0 NEWMARKET CORP COM 651587107 3793 12608 SH DFND 1 12608 0 0 NEWMONT CORP COM 651639106 63695 1515465 SH DFND 1 1437529 77936 0 NEWPARK RES INC COM PAR $.01NEW 651718504 628 249354 SH DFND 1 249354 0 0 NEWS CORP NEW CL A 65249B109 648 42866 SH DFND 1 42866 0 0 NEWS CORP NEW CL B 65249B208 278 18026 SH DFND 1 18026 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 726 4351 SH DFND 1 4351 0 0 NEXTERA ENERGY INC COM 65339F101 129304 1649074 SH DFND 1 1631406 17668 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 461 9471 SH DFND 1 9471 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8422 116464 SH DFND 1 116464 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 382 21592 SH DFND 1 21592 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 435 58834 SH DFND 1 58834 0 0 NICE LTD SPONSORED 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NOVARTIS AG SPONSORED ADR 66987V109 17626 231892 SH DFND 1 231892 0 0 NOVOCURE LTD ORD SHS G6674U108 1024 13474 SH DFND 1 13474 0 0 NOVO-NORDISK A S ADR 670100205 25563 256585 SH DFND 1 256585 0 0 NOW INC COM 67011P100 43926 4370751 SH DFND 1 3136907 1233844 0 NRG ENERGY INC COM NEW 629377508 29121 760921 SH DFND 1 760921 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 78 73000 PRN DFND 1 73000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12425 372355 SH DFND 1 372355 0 0 NUCOR CORP COM 670346105 46382 433511 SH DFND 1 433511 0 0 NUTRIEN LTD COM 67077M108 4008 48063 SH DFND 1 48063 0 0 NUVASIVE INC COM 670704105 608 13872 SH DFND 1 13872 0 0 NUVATION BIO INC COM CL A 67080N101 35 15764 SH DFND 1 15764 0 0 NV5 GLOBAL INC COM 62945V109 258 2082 SH DFND 1 2082 0 0 NVENT ELECTRIC PLC SHS G6700G107 324521 10266398 SH DFND 1 9717419 548979 0 NVIDIA CORPORATION COM 67066G104 763377 6288631 SH DFND 1 6210117 78514 0 NVR INC COM 62944T105 4366 1095 SH DFND 1 1095 0 0 NXP SEMICONDUCTORS N V COM N6596X109 435632 2953234 SH DFND 1 1159444 1793790 0 OBSIDIAN ENERGY LTD COM 674482203 1870 260195 SH DFND 1 260195 0 0 OCCIDENTAL PETE CORP COM 674599105 16017 260655 SH DFND 1 260655 0 0 OCEANEERING INTL INC COM 675232102 5214 655013 SH DFND 1 655013 0 0 OCEANFIRST FINL CORP COM 675234108 3259 174845 SH DFND 1 174845 0 0 OCWEN FINL CORP COM NEW 675746606 255 10950 SH DFND 1 10950 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 267 19029 SH DFND 1 19029 0 0 OFG BANCORP COM 67103X102 8944 355921 SH DFND 1 355921 0 0 OGE ENERGY CORP COM 670837103 2161 59282 SH DFND 1 59282 0 0 O-I GLASS INC COM 67098H104 284 21965 SH DFND 1 21965 0 0 OIL STS INTL INC COM 678026105 171 44065 SH DFND 1 44065 0 0 OKTA INC CL A 679295105 90802 1596655 SH DFND 1 1549714 46941 0 OKTA INC NOTE 0.375% 6/1 679295AF2 78 100000 PRN DFND 1 100000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13986 56221 SH DFND 1 56221 0 0 OLD NATL BANCORP IND COM 680033107 135593 8232708 SH DFND 1 8056060 176648 0 OLD REP 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COM 68268W103 7830 265252 SH DFND 1 265252 0 0 ONEOK INC NEW COM 682680103 8108 158224 SH DFND 1 158224 0 0 ONEWATER MARINE INC CL A COM 68280L101 50269 1669506 SH DFND 1 1633359 36147 0 ONTO INNOVATION INC COM 683344105 27720 432782 SH DFND 1 361518 71264 0 OP BANCORP COM 67109R109 792 71226 SH DFND 1 71226 0 0 OPEN LENDING CORP COM CL A 68373J104 161 19998 SH DFND 1 19998 0 0 OPEN TEXT CORP COM 683715106 78199 2957716 SH DFND 1 2683281 274435 0 OPENDOOR TECHNOLOGIES INC COM 683712103 114 36608 SH DFND 1 36608 0 0 OPKO HEALTH INC COM 68375N103 99 52301 SH DFND 1 52301 0 0 OPORTUN FINL CORP COM 68376D104 137 31244 SH DFND 1 31244 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1483 47867 SH DFND 1 47867 0 0 ORACLE CORP COM 68389X105 73810 1208606 SH DFND 1 1027117 181489 0 ORANGE SPONSORED ADR 684060106 3977 442364 SH DFND 1 442364 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12084 17181 SH DFND 1 17181 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 545 168058 SH DFND 1 168058 0 0 ORGANON & CO COMMON STOCK 68622V106 538 22963 SH DFND 1 22963 0 0 ORIGIN BANCORP INC COM 68621T102 35112 912699 SH DFND 1 894765 17934 0 ORIGIN MATERIALS INC COM 68622D106 78 15090 SH DFND 1 15090 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3465 259574 SH DFND 1 259574 0 0 ORIX CORP SPONSORED ADR 686330101 2428 34360 SH DFND 1 34360 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5738 66569 SH DFND 1 66569 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1455 60816 SH DFND 1 60816 0 0 OSCAR HEALTH INC CL A 687793109 669 134112 SH DFND 1 134112 0 0 OSHKOSH CORP COM 688239201 226128 3217075 SH DFND 1 3098506 118569 0 OSI SYSTEMS INC COM 671044105 319 4420 SH DFND 1 4420 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 158 15543 SH DFND 1 15543 0 0 OTIS WORLDWIDE CORP COM 68902V107 37120 581823 SH DFND 1 581823 0 0 OTTER TAIL CORP COM 689648103 1649 26806 SH DFND 1 26806 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 882 296953 SH DFND 1 296953 0 0 OVID THERAPEUTICS INC COM 690469101 19 10071 SH DFND 1 10071 0 0 OVINTIV INC COM 69047Q102 10523 228751 SH DFND 1 228751 0 0 OWENS & MINOR INC NEW COM 690732102 839 34805 SH DFND 1 34805 0 0 OWENS CORNING NEW COM 690742101 27726 352711 SH DFND 1 352711 0 0 OXFORD INDS INC COM 691497309 12735 141842 SH DFND 1 141842 0 0 P A M TRANSN SVCS INC COM 693149106 977 31550 SH DFND 1 31550 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4482 155361 SH DFND 1 155361 0 0 PACCAR INC COM 693718108 56135 670752 SH DFND 1 649621 21131 0 PACIFIC PREMIER BANCORP COM 69478X105 96379 3113018 SH DFND 1 3055797 57221 0 PACIRA BIOSCIENCES INC COM 695127100 525 9876 SH DFND 1 9876 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 70 71000 PRN DFND 1 71000 0 0 PACKAGING CORP AMER COM 695156109 393537 3504645 SH DFND 1 3209089 295556 0 PACTIV EVERGREEN INC COM 69526K105 49701 5693158 SH DFND 1 5569972 123186 0 PACWEST BANCORP DEL COM 695263103 37054 1639566 SH DFND 1 1619583 19983 0 PAGERDUTY INC COM 69553P100 37473 1624317 SH DFND 1 1624317 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2247 276357 SH DFND 1 276357 0 0 PALO ALTO NETWORKS INC COM 697435105 171572 1047513 SH DFND 1 1047513 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 492 290000 PRN DFND 1 290000 0 0 PALOMAR HLDGS INC COM 69753M105 578 6900 SH DFND 1 6900 0 0 PAN AMERN SILVER CORP COM 697900108 6152 387373 SH DFND 1 387373 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 69 65000 PRN DFND 1 65000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 891 192835 SH DFND 1 192835 0 0 PAPA JOHNS INTL INC COM 698813102 303 4325 SH DFND 1 4325 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 927 48710 SH DFND 1 48710 0 0 PARAMOUNT GROUP INC COM 69924R108 670 107567 SH DFND 1 107567 0 0 PARK AEROSPACE CORP COM 70014A104 1373 124387 SH DFND 1 124387 0 0 PARK NATL CORP COM 700658107 6326 50822 SH DFND 1 50822 0 0 PARKE BANCORP INC COM 700885106 1275 60826 SH DFND 1 60826 0 0 PARKER-HANNIFIN CORP COM 701094104 77471 319719 SH DFND 1 319719 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 176 170000 PRN DFND 1 170000 0 0 PATHWARD FINANCIAL INC COM 59100U108 4941 149901 SH DFND 1 149901 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 19019 1457417 SH DFND 1 1427739 29678 0 PATRICK INDS INC COM 703343103 265 6056 SH DFND 1 6056 0 0 PATTERSON COS INC COM 703395103 70545 2936934 SH DFND 1 2879893 57041 0 PATTERSON-UTI ENERGY INC COM 703481101 806 69004 SH DFND 1 69004 0 0 PAYCHEX INC COM 704326107 4276 38109 SH DFND 1 38109 0 0 PAYCOM SOFTWARE INC COM 70432V102 166123 503418 SH DFND 1 494593 8825 0 PAYCOR HCM INC COM 70435P102 56402 1908071 SH DFND 1 1586976 321095 0 PAYLOCITY HLDG CORP COM 70438V106 133475 552505 SH DFND 1 521003 31502 0 PAYONEER GLOBAL INC COM 70451X104 215 35547 SH DFND 1 35547 0 0 PAYPAL HLDGS INC COM 70450Y103 46255 537416 SH DFND 1 537416 0 0 PAYSAFE LIMITED ORD G6964L107 26 19040 SH DFND 1 19040 0 0 PBF ENERGY INC CL A 69318G106 28731 817133 SH DFND 1 817133 0 0 PCB BANCORP COM 69320M109 1394 77136 SH DFND 1 77136 0 0 PDC ENERGY INC COM 69327R101 24595 425596 SH DFND 1 425596 0 0 PEABODY ENERGY CORP COM 704551100 12972 522650 SH DFND 1 522650 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3347 99453 SH DFND 1 99453 0 0 PEARSON PLC SPONSORED ADR 705015105 442 46334 SH DFND 1 46334 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 88 103000 PRN DFND 1 103000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 105 129000 PRN DFND 1 129000 0 0 PEMBINA PIPELINE CORP COM 706327103 2668 87821 SH DFND 1 87821 0 0 PENN ENTERTAINMENT INC COM 707569109 24004 872570 SH DFND 1 853653 18917 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 160 195000 PRN DFND 1 195000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8527 198769 SH DFND 1 198769 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 115595 1174387 SH DFND 1 1152146 22241 0 PENUMBRA INC COM 70975L107 45182 238297 SH DFND 1 141058 97239 0 PEOPLES BANCORP INC COM 709789101 2354 81361 SH DFND 1 81361 0 0 PEPSICO INC COM 713448108 667473 4088408 SH DFND 1 3971046 117362 0 PERDOCEO ED CORP COM 71363P106 5983 580889 SH DFND 1 580889 0 0 PERFICIENT INC COM 71375U101 11424 175695 SH DFND 1 169626 6069 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 49 35000 PRN DFND 1 35000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1326 30859 SH DFND 1 30859 0 0 PERKINELMER INC COM 714046109 34949 290447 SH DFND 1 290447 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10948 1609931 SH DFND 1 1609931 0 0 PERRIGO CO PLC SHS G97822103 934 26204 SH DFND 1 26204 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 10106 905522 SH DFND 1 874688 30834 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7795 703519 SH DFND 1 703519 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6781 549504 SH DFND 1 549504 0 0 PFIZER INC COM 717081103 162903 3722654 SH DFND 1 3313136 409518 0 PG&E CORP COM 69331C108 3233 258579 SH DFND 1 258579 0 0 PGT INNOVATIONS INC COM 69336V101 419 19967 SH DFND 1 19967 0 0 PHILIP MORRIS INTL INC COM 718172109 2903 34973 SH DFND 1 34973 0 0 PHILLIPS 66 COM 718546104 86087 1066492 SH DFND 1 1042668 23824 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 264 9417 SH DFND 1 9417 0 0 PHOTRONICS INC COM 719405102 8356 571536 SH DFND 1 571536 0 0 PHYSICIANS RLTY TR COM 71943U104 18649 1239982 SH DFND 1 1213285 26697 0 PILGRIMS PRIDE CORP COM 72147K108 3710 161170 SH DFND 1 161170 0 0 PINDUODUO INC NOTE 12/0 722304AC6 183 203000 PRN DFND 1 203000 0 0 PINDUODUO INC SPONSORED ADS 722304102 6640 106103 SH DFND 1 106103 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 849 10468 SH DFND 1 10468 0 0 PINNACLE WEST CAP CORP COM 723484101 240241 3724089 SH DFND 1 3493337 230752 0 PINTEREST INC CL A 72352L106 714 30635 SH DFND 1 30635 0 0 PIONEER NAT RES CO COM 723787107 386885 1786751 SH DFND 1 751066 1035685 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 328 151000 PRN DFND 1 151000 0 0 PIPER SANDLER COMPANIES COM 724078100 11484 109643 SH DFND 1 109643 0 0 PITNEY BOWES INC COM 724479100 47 20358 SH DFND 1 20358 0 0 PJT PARTNERS INC COM CL A 69343T107 1056 15805 SH DFND 1 15805 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9064 830832 SH DFND 1 830832 0 0 PLANET FITNESS INC CL A 72703H101 34793 603421 SH DFND 1 502368 101053 0 PLANET LABS PBC COM CL A 72703X106 165 30392 SH DFND 1 30392 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2124 364951 SH DFND 1 364951 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 42 11996 SH DFND 1 11996 0 0 PLDT INC SPONSORED ADR 69344D408 631 24927 SH DFND 1 24927 0 0 PLEXUS CORP COM 729132100 2544 29057 SH DFND 1 29057 0 0 PLUG POWER INC COM NEW 72919P202 23371 1112353 SH DFND 1 1112353 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 84 20000 PRN DFND 1 20000 0 0 PLYMOUTH INDL REIT INC COM 729640102 3695 219804 SH DFND 1 132319 87485 0 PNC FINL SVCS GROUP INC COM 693475105 82530 552335 SH DFND 1 523764 28571 0 PNM RES INC COM 69349H107 25792 564000 SH DFND 1 551964 12036 0 POINT BIOPHARMA GLOBAL INC COM 730541109 90 11651 SH DFND 1 11651 0 0 POLARIS INC COM 731068102 13234 138362 SH DFND 1 134153 4209 0 POOL CORP COM 73278L105 116960 367558 SH DFND 1 360925 6633 0 POPULAR INC COM NEW 733174700 31313 434540 SH DFND 1 434540 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1239 28508 SH DFND 1 28508 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3484 95152 SH DFND 1 95152 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1435 34954 SH DFND 1 34954 0 0 POWER INTEGRATIONS INC COM 739276103 15891 247063 SH DFND 1 231627 15436 0 PPG INDS INC COM 693506107 1057 9553 SH DFND 1 9553 0 0 PPL CORP COM 69351T106 2565 101202 SH DFND 1 101202 0 0 PRA GROUP INC COM 69354N106 4943 150419 SH DFND 1 150419 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3849 59009 SH DFND 1 59009 0 0 PREMIER FINANCIAL CORP COM 74052F108 26180 1018664 SH DFND 1 999820 18844 0 PREMIER INC CL A 74051N102 1406 41422 SH DFND 1 41422 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12963 260144 SH DFND 1 260144 0 0 PRICE T ROWE GROUP INC COM 74144T108 356557 3395455 SH DFND 1 3068945 326510 0 PRICESMART INC COM 741511109 3250 56427 SH DFND 1 56427 0 0 PRIMERICA INC COM 74164M108 5202 42138 SH DFND 1 42138 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1336 110115 SH DFND 1 110115 0 0 PRIMORIS SVCS CORP COM 74164F103 2133 131260 SH DFND 1 131260 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3408 47233 SH DFND 1 47233 0 0 PROASSURANCE CORP COM 74267C106 30343 1555254 SH DFND 1 1525393 29861 0 PROCORE TECHNOLOGIES INC COM 74275K108 66166 1337224 SH DFND 1 379584 957640 0 PROCTER AND GAMBLE CO COM 742718109 284197 2251064 SH DFND 1 2212541 38523 0 PROG HOLDINGS INC COM NPV 74319R101 3782 252494 SH DFND 1 252494 0 0 PROGRESS SOFTWARE CORP COM 743312100 489 11495 SH DFND 1 11495 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 227 241000 PRN DFND 1 241000 0 0 PROGRESSIVE CORP COM 743315103 39395 339004 SH DFND 1 339004 0 0 PROGYNY INC COM 74340E103 90905 2452915 SH DFND 1 1088013 1364902 0 PROLOGIS INC. COM 74340W103 469044 4616580 SH DFND 1 2720595 1895985 0 PROPETRO HLDG CORP COM 74347M108 5040 626028 SH DFND 1 626028 0 0 PROPHASE LABS INC COM 74345W108 552 48896 SH DFND 1 48896 0 0 PROSPERITY BANCSHARES INC COM 743606105 173675 2604609 SH DFND 1 2372237 232372 0 PROTERRA INC COM 74374T109 117 23468 SH DFND 1 23468 0 0 PROVIDENT FINL SVCS INC COM 74386T105 35486 1819784 SH DFND 1 1787830 31954 0 PRUDENTIAL FINL INC COM 744320102 34211 398820 SH DFND 1 398820 0 0 PRUDENTIAL PLC ADR 74435K204 1612 80927 SH DFND 1 80927 0 0 PTC INC COM 69370C100 937 8958 SH DFND 1 8958 0 0 PTC THERAPEUTICS INC COM 69366J200 825 16444 SH DFND 1 16444 0 0 PUBLIC STORAGE COM 74460D109 278670 951709 SH DFND 1 896177 55532 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1971 35053 SH DFND 1 35053 0 0 PUBMATIC INC COM CL A 74467Q103 1002 60266 SH DFND 1 60266 0 0 PULTE GROUP INC COM 745867101 3653 97398 SH DFND 1 97398 0 0 PURE STORAGE INC CL A 74624M102 31581 1153845 SH DFND 1 864846 288999 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 303 268000 PRN DFND 1 268000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 125 15508 SH DFND 1 15508 0 0 PVH CORPORATION COM 693656100 18626 415759 SH DFND 1 415759 0 0 QCR HOLDINGS INC COM 74727A104 30247 593768 SH DFND 1 583004 10764 0 QIAGEN NV SHS NEW N72482123 1088 26352 SH DFND 1 26352 0 0 QORVO INC COM 74736K101 1283 16155 SH DFND 1 16155 0 0 QUAD / GRAPHICS INC COM CL A 747301109 451 175987 SH DFND 1 175987 0 0 QUALCOMM INC COM 747525103 60245 533241 SH DFND 1 461316 71925 0 QUALYS INC COM 74758T303 2401 17222 SH DFND 1 17222 0 0 QUANEX BLDG PRODS CORP COM 747619104 3689 203156 SH DFND 1 203156 0 0 QUANTA SVCS INC COM 74762E102 18021 141464 SH DFND 1 141464 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 88 10514 SH DFND 1 10514 0 0 QUDIAN INC ADR 747798106 80 88456 SH DFND 1 88456 0 0 QUEST DIAGNOSTICS INC COM 74834L100 376969 3072535 SH DFND 1 2776634 295901 0 QUIDELORTHO CORP COM 219798105 15894 222358 SH DFND 1 222358 0 0 QUINSTREET INC COM 74874Q100 14901 1419140 SH DFND 1 1370675 48465 0 R1 RCM INC COM 77634L105 65756 3548622 SH DFND 1 3150651 397971 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 6949 721548 SH DFND 1 705852 15696 0 RADIAN GROUP INC COM 750236101 20143 1044237 SH DFND 1 1044237 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 111 11769 SH DFND 1 11769 0 0 RADNET INC COM 750491102 13547 665701 SH DFND 1 368858 296843 0 RALPH LAUREN CORP CL A 751212101 20285 238849 SH DFND 1 238849 0 0 RAMACO RES INC COM 75134P303 1496 162650 SH DFND 1 162650 0 0 RAMBUS INC DEL COM 750917106 396 15595 SH DFND 1 15595 0 0 RANGE RES CORP COM 75281A109 17824 705645 SH DFND 1 705645 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 5275 167732 SH DFND 1 167732 0 0 RAPID7 INC COM 753422104 465 10852 SH DFND 1 10852 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 132 173000 PRN DFND 1 173000 0 0 RAYMOND JAMES FINL INC COM 754730109 39335 398047 SH DFND 1 398047 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1494 474343 SH DFND 1 474343 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 538297 6575824 SH DFND 1 6053380 522444 0 RBB BANCORP COM 74930B105 2035 97953 SH DFND 1 97953 0 0 RBC BEARINGS INC COM 75524B104 663 3190 SH DFND 1 3190 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 690 10559 SH DFND 1 10559 0 0 RE MAX HLDGS INC CL A 75524W108 2854 150922 SH DFND 1 150922 0 0 REALTY INCOME CORP COM 756109104 225017 3866284 SH DFND 1 3535957 330327 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12932 1921481 SH DFND 1 1879072 42409 0 RED ROCK RESORTS INC CL A 75700L108 689 20101 SH DFND 1 20101 0 0 REGAL REXNORD CORPORATION COM 758750103 87263 621709 SH DFND 1 621709 0 0 REGENCY CTRS CORP COM 758849103 173047 3213503 SH DFND 1 2932010 281493 0 REGENERON PHARMACEUTICALS COM 75886F107 811537 1178071 SH DFND 1 1041949 136122 0 REGENXBIO INC COM 75901B107 8318 314718 SH DFND 1 314718 0 0 REGIONAL MGMT CORP COM 75902K106 1552 55365 SH DFND 1 55365 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 97748 4870359 SH DFND 1 4870359 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 293533 2333143 SH DFND 1 2195727 137416 0 RELAY THERAPEUTICS INC COM 75943R102 4900 219035 SH DFND 1 210334 8701 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3201 18353 SH DFND 1 18353 0 0 RELX PLC SPONSORED ADR 759530108 4303 176995 SH DFND 1 176995 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2645 18840 SH DFND 1 18840 0 0 RENASANT CORP COM 75970E107 1069 34190 SH DFND 1 34190 0 0 RENESOLA LTD SPONSORED ADS 75971T301 108 21417 SH DFND 1 21417 0 0 RENT A CTR INC NEW COM 76009N100 4499 256923 SH DFND 1 256923 0 0 REPLIGEN CORP COM 759916109 23602 126139 SH DFND 1 126139 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2508 65480 SH DFND 1 65480 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 167 58926 SH DFND 1 58926 0 0 REPUBLIC SVCS INC COM 760759100 257814 1895131 SH DFND 1 1818175 76956 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 436 22858 SH DFND 1 22858 0 0 RESMED INC COM 761152107 11695 53575 SH DFND 1 53575 0 0 RESOLUTE FST PRODS INC COM 76117W109 3387 169368 SH DFND 1 169368 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16769 315232 SH DFND 1 315232 0 0 REV GROUP INC COM 749527107 2255 204487 SH DFND 1 204487 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 99 91000 PRN DFND 1 91000 0 0 REX AMERICAN RES CORP COM 761624105 1571 56250 SH DFND 1 56250 0 0 REXFORD INDL RLTY INC COM 76169C100 71677 1378405 SH DFND 1 1319571 58834 0 RH COM 74967X103 34154 138797 SH DFND 1 135924 2873 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 15679 SH DFND 1 15679 0 0 RING ENERGY INC COM 76680V108 1374 592055 SH DFND 1 592055 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8663 157337 SH DFND 1 157337 0 0 RIOT BLOCKCHAIN INC COM 767292105 78 11180 SH DFND 1 11180 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1668 26695 SH DFND 1 26695 0 0 RIVERVIEW BANCORP INC COM 769397100 778 122591 SH DFND 1 122591 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 917 27854 SH DFND 1 27854 0 0 RLI CORP COM 749607107 28625 279592 SH DFND 1 234317 45275 0 ROBERT HALF INTL INC COM 770323103 14909 194889 SH DFND 1 194889 0 0 ROBLOX CORP CL A 771049103 14510 404857 SH DFND 1 404857 0 0 ROCKET LAB USA INC COM 773122106 9322 2290599 SH DFND 1 2131676 158923 0 ROCKWELL AUTOMATION INC COM 773903109 82884 385310 SH DFND 1 383685 1625 0 ROGERS COMMUNICATIONS INC CL B 775109200 637 16546 SH DFND 1 16546 0 0 ROGERS CORP COM 775133101 657 2717 SH DFND 1 2717 0 0 ROIVANT SCIENCES LTD SHS G76279101 91 28352 SH DFND 1 28352 0 0 ROKU INC COM CL A 77543R102 270 4779 SH DFND 1 4779 0 0 ROLLINS INC COM 775711104 3590 103520 SH DFND 1 103520 0 0 ROPER TECHNOLOGIES INC COM 776696106 267368 743433 SH DFND 1 198801 544632 0 ROSS STORES INC COM 778296103 46409 550724 SH DFND 1 550724 0 0 ROYAL BK CDA COM 780087102 29748 330409 SH DFND 1 330409 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 464 12227 SH DFND 1 12227 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 168 172000 PRN DFND 1 172000 0 0 ROYAL GOLD INC COM 780287108 15788 168275 SH DFND 1 168275 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 970 24140 SH DFND 1 24140 0 0 RPM INTL INC COM 749685103 1811 21745 SH DFND 1 21745 0 0 RUSH ENTERPRISES INC CL A 781846209 7667 174811 SH DFND 1 174811 0 0 RUSH ENTERPRISES INC CL B 781846308 1006 20990 SH DFND 1 20990 0 0 RYDER SYS INC COM 783549108 34722 459954 SH DFND 1 459954 0 0 RYERSON HLDG CORP COM 783754104 4742 184245 SH DFND 1 184245 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 39997 543511 SH DFND 1 428237 115274 0 S & T BANCORP INC COM 783859101 267 9108 SH DFND 1 9108 0 0 S&P GLOBAL INC COM 78409V104 602004 1971521 SH DFND 1 1136339 835182 0 SABRA HEALTH CARE REIT INC COM 78573L106 41462 3160240 SH DFND 1 2951111 209129 0 SABRE CORP COM 78573M104 77 14960 SH DFND 1 14960 0 0 SAFE BULKERS INC COM Y7388L103 1209 489634 SH DFND 1 489634 0 0 SAFETY INS GROUP INC COM 78648T100 5764 70674 SH DFND 1 70674 0 0 SAGE THERAPEUTICS INC COM 78667J108 7996 204198 SH DFND 1 21116 183082 0 SAIA INC COM 78709Y105 38103 200541 SH DFND 1 176481 24060 0 SALESFORCE INC COM 79466L302 269961 1876811 SH DFND 1 1849773 27038 0 SALLY BEAUTY HLDGS INC COM 79546E104 184 14633 SH DFND 1 14633 0 0 SANA BIOTECHNOLOGY INC COM 799566104 64 10731 SH DFND 1 10731 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4684 287170 SH DFND 1 287170 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 69 13400 SH DFND 1 13400 0 0 SANDY SPRING BANCORP INC COM 800363103 7720 218946 SH DFND 1 218946 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 292 3861 SH DFND 1 3861 0 0 SANGAMO THERAPEUTICS INC COM 800677106 176 35906 SH DFND 1 35906 0 0 SANMINA CORPORATION COM 801056102 24766 537448 SH DFND 1 537448 0 0 SANOFI SPONSORED ADR 80105N105 43323 1139487 SH DFND 1 1110687 28800 0 SAP SE SPON ADR 803054204 2314 28486 SH DFND 1 28486 0 0 SAREPTA THERAPEUTICS INC COM 803607100 106859 966697 SH DFND 1 966697 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 160 96000 PRN DFND 1 96000 0 0 SASOL LTD SPONSORED ADR 803866300 2919 185343 SH DFND 1 185343 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 435478 1529873 SH DFND 1 726613 803260 0 SCANSOURCE INC COM 806037107 224 8474 SH DFND 1 8474 0 0 SCHLUMBERGER LTD COM STK 806857108 215531 6003664 SH DFND 1 6003664 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14414 710068 SH DFND 1 710068 0 0 SCHNITZER STEEL INDS INC CL A 806882106 5630 197805 SH DFND 1 197805 0 0 SCHOLASTIC CORP COM 807066105 5163 167837 SH DFND 1 167837 0 0 SCHRODINGER INC COM 80810D103 23967 959452 SH DFND 1 716773 242679 0 SCHWAB CHARLES CORP COM 808513105 274536 3819907 SH DFND 1 864696 2955211 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4077 146922 SH DFND 1 68426 78496 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3965 104897 SH DFND 1 46432 58465 0 SCIENCE APPLICATIONS INTL CO COM 808625107 12749 144167 SH DFND 1 144167 0 0 SCORPIO TANKERS INC SHS Y7542C130 542 12903 SH DFND 1 12903 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1027 116150 SH DFND 1 116150 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 167 239000 PRN DFND 1 239000 0 0 SEA LTD SPONSORD ADS 81141R100 85859 1531823 SH DFND 1 405383 1126440 0 SEABOARD CORP DEL COM 811543107 333 98 SH DFND 1 98 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 627 20730 SH DFND 1 20730 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2599 48833 SH DFND 1 48833 0 0 SEAGEN INC COM 81181C104 59710 436384 SH DFND 1 436384 0 0 SEALED AIR CORP NEW COM 81211K100 980 22007 SH DFND 1 22007 0 0 SEAWORLD ENTMT INC COM 81282V100 1380 30325 SH DFND 1 30325 0 0 SEI INVTS CO COM 784117103 40817 832152 SH DFND 1 832152 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 81 11569 SH DFND 1 11569 0 0 SELECTIVE INS GROUP INC COM 816300107 30149 370372 SH DFND 1 365936 4436 0 SEMPRA COM 816851109 25244 168358 SH DFND 1 168358 0 0 SEMTECH CORP COM 816850101 721 24502 SH DFND 1 24502 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1609 99783 SH DFND 1 99783 0 0 SENECA FOODS CORP NEW CL A 817070501 1584 31403 SH DFND 1 31403 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15452 414490 SH DFND 1 400112 14378 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 576 8306 SH DFND 1 8306 0 0 SERVICE CORP INTL COM 817565104 1091 18888 SH DFND 1 18888 0 0 SERVICENOW INC COM 81762P102 332519 880586 SH DFND 1 390960 489626 0 SERVISFIRST BANCSHARES INC COM 81768T108 9430 117881 SH DFND 1 117881 0 0 SFL CORPORATION LTD SHS G7738W106 8384 920339 SH DFND 1 920339 0 0 SHARECARE INC COM CL A 81948W104 26 13816 SH DFND 1 13816 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1167 47972 SH DFND 1 47972 0 0 SHELL PLC SPON ADS 780259305 44572 895734 SH DFND 1 895734 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 328 19293 SH DFND 1 19293 0 0 SHERWIN WILLIAMS CO COM 824348106 135143 660038 SH DFND 1 184582 475456 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 98 127000 PRN DFND 1 127000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4716 205041 SH DFND 1 205041 0 0 SHOCKWAVE MED INC COM 82489T104 1851 6656 SH DFND 1 6656 0 0 SHOE CARNIVAL INC COM 824889109 2365 110326 SH DFND 1 110326 0 0 SHOPIFY INC CL A 82509L107 45710 1696767 SH DFND 1 1666177 30590 0 SHORE BANCSHARES INC COM 825107105 743 42884 SH DFND 1 42884 0 0 SHUTTERSTOCK INC COM 825690100 303 6049 SH DFND 1 6049 0 0 SHYFT GROUP INC COM 825698103 828 40509 SH DFND 1 40509 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2805 300981 SH DFND 1 300981 0 0 SI-BONE INC COM 825704109 19102 1094044 SH DFND 1 1056368 37676 0 SIERRA BANCORP COM 82620P102 1595 80765 SH DFND 1 80765 0 0 SIERRA METALS INC COM 82639W106 7 14795 SH DFND 1 14795 0 0 SIGA TECHNOLOGIES INC COM 826917106 4145 402391 SH DFND 1 402391 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1284 8500 SH DFND 1 8500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21580 377332 SH DFND 1 377332 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4755 163132 SH DFND 1 90705 72427 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 162 136000 PRN DFND 1 136000 0 0 SILK RD MED INC COM 82710M100 65130 1447340 SH DFND 1 1119369 327971 0 SILVERBOW RES INC COM 82836G102 2931 109050 SH DFND 1 109050 0 0 SILVERCORP METALS INC COM 82835P103 45 19155 SH DFND 1 19155 0 0 SILVERGATE CAP CORP CL A 82837P408 9714 128920 SH DFND 1 124526 4394 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4145 190205 SH DFND 1 190205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2198 24489 SH DFND 1 24489 0 0 SIMPLY GOOD FOODS CO COM 82900L102 274 8550 SH DFND 1 8550 0 0 SIMPSON MFG INC COM 829073105 762 9717 SH DFND 1 9717 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12701 2224379 SH DFND 1 2224379 0 0 SIRIUSPOINT LTD COM G8192H106 1699 343213 SH DFND 1 343213 0 0 SITE CTRS CORP COM 82981J109 223 20845 SH DFND 1 20845 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 593 5699 SH DFND 1 5699 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 17558 794118 SH DFND 1 794118 0 0 SJW GROUP COM 784305104 20468 355349 SH DFND 1 343175 12174 0 SK TELECOM LTD SPONSORED ADR 78440P306 849 44072 SH DFND 1 44072 0 0 SKECHERS U S A INC CL A 830566105 649 20462 SH DFND 1 20462 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 117566 2223684 SH DFND 1 2112961 110723 0 SKYWEST INC COM 830879102 6232 383301 SH DFND 1 383301 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2770 32486 SH DFND 1 32486 0 0 SL GREEN RLTY CORP COM 78440X887 602 15000 SH DFND 1 15000 0 0 SLM CORP COM 78442P106 21712 1551921 SH DFND 1 1551921 0 0 SM ENERGY CO COM 78454L100 28417 755556 SH DFND 1 755556 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1561 63179 SH DFND 1 63179 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1053 45338 SH DFND 1 45338 0 0 SMITH & WESSON BRANDS INC COM 831754106 4193 404340 SH DFND 1 404340 0 0 SMITH A O CORP COM 831865209 1110 22848 SH DFND 1 22848 0 0 SMUCKER J M CO COM NEW 832696405 184304 1341268 SH DFND 1 1299555 41713 0 SNAP INC CL A 83304A106 280 28493 SH DFND 1 28493 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 68 79000 PRN DFND 1 79000 0 0 SNAP ON INC COM 833034101 41078 204014 SH DFND 1 204014 0 0 SNOWFLAKE INC CL A 833445109 992 5838 SH DFND 1 5838 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2476 27288 SH DFND 1 27288 0 0 SOFI TECHNOLOGIES INC COM 83406F102 312 63988 SH DFND 1 63988 0 0 SOHU COM LTD SPONSORED ADS 83410S108 431 26803 SH DFND 1 26803 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1301 5621 SH DFND 1 5621 0 0 SOLO BRANDS INC COM CL A 83425V104 10656 2804280 SH DFND 1 2744635 59645 0 SONIC AUTOMOTIVE INC CL A 83545G102 7301 168604 SH DFND 1 168604 0 0 SONOCO PRODS CO COM 835495102 118525 2089289 SH DFND 1 2019582 69707 0 SONOS INC COM 83570H108 24426 1757274 SH DFND 1 1725664 31610 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6321 98687 SH DFND 1 98687 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 436 15802 SH DFND 1 15802 0 0 SOUTHERN CO COM 842587107 27823 409151 SH DFND 1 409151 0 0 SOUTHERN COPPER CORP COM 84265V105 590 13163 SH DFND 1 13163 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1730 41522 SH DFND 1 41522 0 0 SOUTHERN MO BANCORP INC COM 843380106 2247 44040 SH DFND 1 44040 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1617 45721 SH DFND 1 45721 0 0 SOUTHSTATE CORPORATION COM 840441109 131049 1656328 SH DFND 1 1621143 35185 0 SOUTHWEST AIRLS CO COM 844741108 257324 8343823 SH DFND 1 8074174 269649 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29886 26096000 PRN DFND 1 24533000 1563000 0 SOUTHWEST GAS HLDGS INC COM 844895102 42315 606661 SH DFND 1 593894 12767 0 SOUTHWESTERN ENERGY CO COM 845467109 3417 558414 SH DFND 1 558414 0 0 SOVOS BRANDS INC COM 84612U107 36913 2592229 SH DFND 1 1991246 600983 0 SPARTANNASH CO COM 847215100 9761 336358 SH DFND 1 336358 0 0 SPDR GOLD TR GOLD SHS 78463V107 4687 30300 SH DFND 1 30300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4675 13090 SH DFND 1 13090 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 34531 393066 SH DFND 1 265046 128020 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1063 44700 SH DFND 1 44700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5341 127200 SH DFND 1 127200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93518 2396052 SH DFND 1 2345453 50599 0 SPIRE INC COM 84857L101 449292 7208278 SH DFND 1 6612204 596074 0 SPIRIT AIRLS INC COM 848577102 508 27013 SH DFND 1 27013 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 368 10183 SH DFND 1 10183 0 0 SPLUNK INC COM 848637104 44510 591884 SH DFND 1 591884 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 149 169000 PRN DFND 1 169000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43287 501592 SH DFND 1 501592 0 0 SPROUT SOCIAL INC COM CL A 85209W109 12670 208806 SH DFND 1 201565 7241 0 SPROUTS FMRS MKT INC COM 85208M102 22950 827035 SH DFND 1 827035 0 0 SPS COMM INC COM 78463M107 40404 325236 SH DFND 1 270494 54742 0 SPX TECHNOLOGIES INC COM 78473E103 291 5262 SH DFND 1 5262 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253 5303 SH DFND 1 5303 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24625 602511 SH DFND 1 480225 122286 0 SSR MNG INC COM 784730103 15091 1026016 SH DFND 1 1026016 0 0 ST JOE CO COM 790148100 217 6769 SH DFND 1 6769 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 732 10376 SH DFND 1 10376 0 0 STAG INDL INC COM 85254J102 283 9951 SH DFND 1 9951 0 0 STANDARD MTR PRODS INC COM 853666105 1050 32316 SH DFND 1 32316 0 0 STANLEY BLACK & DECKER INC COM 854502101 58620 779412 SH DFND 1 749546 29866 0 STANTEC INC COM 85472N109 35178 802137 SH DFND 1 492613 309524 0 STARBUCKS CORP COM 855244109 26900 319243 SH DFND 1 319243 0 0 STATE STR CORP COM 857477103 26101 429228 SH DFND 1 429228 0 0 STEEL DYNAMICS INC COM 858119100 11635 163990 SH DFND 1 163990 0 0 STEELCASE INC CL A 858155203 322 49319 SH DFND 1 49319 0 0 STEPAN CO COM 858586100 8745 93357 SH DFND 1 93357 0 0 STEPSTONE GROUP INC COM CL A 85914M107 19956 814229 SH DFND 1 654145 160084 0 STERIS PLC SHS USD G8473T100 121684 731803 SH DFND 1 188235 543568 0 STERLING BANCORP INC COM 85917W102 169 27986 SH DFND 1 27986 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1221 56859 SH DFND 1 56859 0 0 STEWART INFORMATION SVCS COR COM 860372101 6113 140080 SH DFND 1 140080 0 0 STIFEL FINL CORP COM 860630102 9409 181265 SH DFND 1 181265 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 55426 1791406 SH DFND 1 1791406 0 0 STOCK YDS BANCORP INC COM 861025104 389 5727 SH DFND 1 5727 0 0 STONEX GROUP INC COM 861896108 8545 103027 SH DFND 1 103027 0 0 STORE CAP CORP COM 862121100 2956 94348 SH DFND 1 94348 0 0 STRIDE INC COM 86333M108 14618 347808 SH DFND 1 224657 123151 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 99 97000 PRN DFND 1 97000 0 0 STRYKER CORPORATION COM 863667101 26896 132794 SH DFND 1 12416 120378 0 STURM RUGER & CO INC COM 864159108 7087 139542 SH DFND 1 139542 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3074 558962 SH DFND 1 558962 0 0 SUMMIT FINL GROUP INC COM 86606G101 1628 60431 SH DFND 1 60431 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 69 83000 PRN DFND 1 83000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 22441 3339410 SH DFND 1 3266892 72518 0 SUMMIT MATLS INC CL A 86614U100 28842 1203728 SH DFND 1 983084 220644 0 SUN CMNTYS INC COM 866674104 234751 1734658 SH DFND 1 423202 1311456 0 SUN LIFE FINANCIAL INC. COM 866796105 2006 50456 SH DFND 1 50456 0 0 SUNCOKE ENERGY INC COM 86722A103 4867 837663 SH DFND 1 837663 0 0 SUNCOR ENERGY INC NEW COM 867224107 10716 380517 SH DFND 1 380517 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 480 21752 SH DFND 1 21752 0 0 SUNOPTA INC COM 8676EP108 8484 932291 SH DFND 1 861384 70907 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 128 117000 PRN DFND 1 117000 0 0 SUNRUN INC COM 86771W105 605 21933 SH DFND 1 21933 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 163 17253 SH DFND 1 17253 0 0 SUPER MICRO COMPUTER INC COM 86800U104 907 16466 SH DFND 1 16466 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1337 39496 SH DFND 1 39496 0 0 SUZANO S A SPON ADS 86959K105 2412 292312 SH DFND 1 292312 0 0 SVB FINANCIAL GROUP COM 78486Q101 63982 190548 SH DFND 1 190548 0 0 SWITCH INC CL A 87105L104 24738 734274 SH DFND 1 661553 72721 0 SYLVAMO CORP COMMON STOCK 871332102 2731 80554 SH DFND 1 80554 0 0 SYNAPTICS INC COM 87157D109 806 8141 SH DFND 1 8141 0 0 SYNCHRONY FINANCIAL COM 87165B103 5575 197756 SH DFND 1 197756 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 401 16695 SH DFND 1 16695 0 0 SYNOPSYS INC COM 871607107 26531 86842 SH DFND 1 86842 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10139 270281 SH DFND 1 270281 0 0 SYSCO CORP COM 871829107 280507 3967010 SH DFND 1 1517847 2449163 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94505 1378427 SH DFND 1 1170161 208266 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21527 1659743 SH DFND 1 1659743 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40919 375402 SH DFND 1 375402 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 544 110137 SH DFND 1 110137 0 0 TALOS ENERGY INC COM 87484T108 10568 634709 SH DFND 1 634709 0 0 TANGO THERAPEUTICS INC COM 87583X109 166 45860 SH DFND 1 45860 0 0 TAPESTRY INC COM 876030107 156261 5496330 SH DFND 1 5411159 85171 0 TARGA RES CORP COM 87612G101 4056 67222 SH DFND 1 67222 0 0 TARGET CORP COM 87612E106 42912 289185 SH DFND 1 289185 0 0 TARGET HOSPITALITY CORP COM 87615L107 254 20125 SH DFND 1 20125 0 0 TASEKO MINES LTD COM 876511106 596 521428 SH DFND 1 521428 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3363 138614 SH DFND 1 138614 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 24249 1039829 SH DFND 1 1039829 0 0 TC ENERGY CORP COM 87807B107 2180 54114 SH DFND 1 54114 0 0 TD SYNNEX CORPORATION COM 87162W100 1145 14098 SH DFND 1 14098 0 0 TDCX INC ADS 87190U100 2440 260400 SH DFND 1 260400 0 0 TE CONNECTIVITY LTD SHS H84989104 223064 2021241 SH DFND 1 1890224 131017 0 TECHNIPFMC PLC COM G87110105 11022 1302848 SH DFND 1 1302848 0 0 TECK RESOURCES LTD CL B 878742204 3694 121478 SH DFND 1 121478 0 0 TECNOGLASS INC ORD SHS G87264100 57662 2747096 SH DFND 1 2690096 57000 0 TEEKAY CORPORATION COM Y8564W103 575 160077 SH DFND 1 160077 0 0 TELADOC HEALTH INC COM 87918A105 3644 143754 SH DFND 1 7293 136461 0 TELEDYNE TECHNOLOGIES INC COM 879360105 712 2110 SH DFND 1 2110 0 0 TELEFLEX INCORPORATED COM 879369106 506 2513 SH DFND 1 2513 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 398 52986 SH DFND 1 52986 0 0 TELEFONICA S A SPONSORED ADR 879382208 1864 575402 SH DFND 1 575402 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12331 887118 SH DFND 1 887118 0 0 TELUS CORPORATION COM 87971M103 974 49066 SH DFND 1 49066 0 0 TEMPUR SEALY INTL INC COM 88023U101 762 31571 SH DFND 1 31571 0 0 TENABLE HLDGS INC COM 88025T102 43819 1259180 SH DFND 1 995311 263869 0 TENARIS S A SPONSORED ADS 88031M109 203 7838 SH DFND 1 7838 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 897 221036 SH DFND 1 221036 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26934 522176 SH DFND 1 399486 122690 0 TERADATA CORP DEL COM 88076W103 130713 4208407 SH DFND 1 4117842 90565 0 TERADYNE INC COM 880770102 5005 66595 SH DFND 1 66595 0 0 TEREX CORP NEW COM 880779103 610 20509 SH DFND 1 20509 0 0 TERRENO RLTY CORP COM 88146M101 302 5694 SH DFND 1 5694 0 0 TERRITORIAL BANCORP INC COM 88145X108 715 38576 SH DFND 1 38576 0 0 TESLA INC COM 88160R101 1875486 7070636 SH DFND 1 6957026 113610 0 TETRA TECH INC NEW COM 88162G103 484 3763 SH DFND 1 3763 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 888 247306 SH DFND 1 247306 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15371 1904656 SH DFND 1 1904656 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13655 231324 SH DFND 1 231324 0 0 TEXAS INSTRS INC COM 882508104 276212 1784548 SH DFND 1 1709723 74825 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4790 2695 SH DFND 1 2695 0 0 TEXAS ROADHOUSE INC COM 882681109 5119 58668 SH DFND 1 58668 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9428 351011 SH DFND 1 351011 0 0 TEXTRON INC COM 883203101 2438 41839 SH DFND 1 41839 0 0 TFI INTL INC COM 87241L109 1145 12651 SH DFND 1 12651 0 0 THE AARONS COMPANY INC COM 00258W108 2548 262108 SH DFND 1 262108 0 0 THE ODP CORP COM 88337F105 10365 294879 SH DFND 1 294879 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 291 43761 SH DFND 1 43761 0 0 THE TRADE DESK INC COM CL A 88339J105 98413 1647084 SH DFND 1 1647084 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89634 176726 SH DFND 1 176726 0 0 THOMSON REUTERS CORP. COM NEW 884903709 663 6454 SH DFND 1 6454 0 0 THOR INDS INC COM 885160101 26720 381825 SH DFND 1 381825 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 6107 582196 SH DFND 1 562178 20018 0 TIDEWATER INC NEW COM 88642R109 206 9488 SH DFND 1 9488 0 0 TILLYS INC CL A 886885102 988 142809 SH DFND 1 142809 0 0 TIM S A SPONSORED ADR 88706T108 1256 112299 SH DFND 1 112299 0 0 TIMKEN CO COM 887389104 142789 2418514 SH DFND 1 2367472 51042 0 TIMKENSTEEL CORPORATION COM 887399103 6771 451699 SH DFND 1 451699 0 0 TITAN INTL INC ILL COM 88830M102 1996 164408 SH DFND 1 164408 0 0 TITAN MACHY INC COM 88830R101 5658 200199 SH DFND 1 200199 0 0 TJX COS INC NEW COM 872540109 169129 2722616 SH DFND 1 2722616 0 0 T-MOBILE US INC COM 872590104 401784 2994586 SH DFND 1 907470 2087116 0 TOLL BROTHERS INC COM 889478103 1081 25747 SH DFND 1 25747 0 0 TOMPKINS FINL CORP COM 890110109 2856 39332 SH DFND 1 39332 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18439 957337 SH DFND 1 924936 32401 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 80 62000 PRN DFND 1 62000 0 0 TORO CO COM 891092108 1587 18345 SH DFND 1 18345 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 115020 1875400 SH DFND 1 1358910 516490 0 TOTALENERGIES SE SPONSORED ADS 89151E109 149019 3203332 SH DFND 1 3051309 152023 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 238 5413 SH DFND 1 5413 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 40287 1501555 SH DFND 1 1475793 25762 0 TOWNSQUARE MEDIA INC CL A 892231101 6375 878076 SH DFND 1 857334 20742 0 TOYOTA MOTOR CORP ADS 892331307 8501 65244 SH DFND 1 65244 0 0 TPG INC COM CL A 872657101 421 15115 SH DFND 1 15115 0 0 TPI COMPOSITES INC COM 87266J104 114 10067 SH DFND 1 10067 0 0 TRACTOR SUPPLY CO COM 892356106 81940 440826 SH DFND 1 440826 0 0 TRADEWEB MKTS INC CL A 892672106 569 10090 SH DFND 1 10090 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 101116 698266 SH DFND 1 698266 0 0 TRANSALTA CORP COM 89346D107 449 50802 SH DFND 1 50802 0 0 TRANSDIGM GROUP INC COM 893641100 159609 304120 SH DFND 1 80436 223684 0 TRANSGLOBE ENERGY CORP COM 893662106 253 94688 SH DFND 1 94688 0 0 TRANSOCEAN LTD REG SHS H8817H100 6548 2650868 SH DFND 1 2650868 0 0 TRANSUNION COM 89400J107 454 7629 SH DFND 1 7629 0 0 TRAVEL PLUS LEISURE CO COM 894164102 297 8702 SH DFND 1 8702 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6248 115855 SH DFND 1 115855 0 0 TRAVELERS COMPANIES INC COM 89417E109 49834 325284 SH DFND 1 325284 0 0 TREDEGAR CORP COM 894650100 955 101114 SH DFND 1 101114 0 0 TREEHOUSE FOODS INC COM 89469A104 892 21017 SH DFND 1 21017 0 0 TREX CO INC COM 89531P105 34753 790912 SH DFND 1 785194 5718 0 TRI POINTE HOMES INC COM 87265H109 12382 819452 SH DFND 1 819452 0 0 TRICO BANCSHARES COM 896095106 4492 100610 SH DFND 1 100610 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 26229 3031949 SH DFND 1 2441974 589975 0 TRIMAS CORP COM NEW 896215209 238 9482 SH DFND 1 9482 0 0 TRIMBLE INC COM 896239100 453 8343 SH DFND 1 8343 0 0 TRINET GROUP INC COM 896288107 3699 51948 SH DFND 1 51948 0 0 TRINITY INDS INC COM 896522109 545 25528 SH DFND 1 25528 0 0 TRINSEO PLC SHS G9059U107 1749 95458 SH DFND 1 95458 0 0 TRIP COM GROUP LTD ADS 89677Q107 3659 133966 SH DFND 1 133966 0 0 TRITON INTL LTD CL A G9078F107 34008 621371 SH DFND 1 621371 0 0 TRIUMPH BANCORP INC COM 89679E300 6976 128357 SH DFND 1 128357 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 12030 982020 SH DFND 1 982020 0 0 TRUEBLUE INC COM 89785X101 4110 215415 SH DFND 1 215415 0 0 TRUECAR INC COM 89785L107 23 14968 SH DFND 1 14968 0 0 TRUIST FINL CORP COM 89832Q109 599078 13759236 SH DFND 1 9294360 4464876 0 TRUSTCO BK CORP N Y COM NEW 898349204 3603 114682 SH DFND 1 114682 0 0 TRUSTMARK CORP COM 898402102 8143 265859 SH DFND 1 265859 0 0 TTM TECHNOLOGIES INC COM 87305R109 8513 645910 SH DFND 1 645910 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 452 169858 SH DFND 1 169858 0 0 TURQUOISE HILL RES LTD COM 900435207 2665 90010 SH DFND 1 90010 0 0 TUSIMPLE HLDGS INC CL A 90089L108 99 13036 SH DFND 1 13036 0 0 TUTOR PERINI CORP COM 901109108 1290 233786 SH DFND 1 233786 0 0 TUYA INC SPONSERED ADS 90114C107 16 16753 SH DFND 1 16753 0 0 TWILIO INC CL A 90138F102 37008 535260 SH DFND 1 535260 0 0 TWITTER INC COM 90184L102 1910 43554 SH DFND 1 43554 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 188 185000 PRN DFND 1 185000 0 0 TYLER TECHNOLOGIES INC COM 902252105 560 1612 SH DFND 1 1612 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 151 159000 PRN DFND 1 159000 0 0 TYSON FOODS INC CL A 902494103 34662 525740 SH DFND 1 525740 0 0 U S SILICA HLDGS INC COM 90346E103 6438 587921 SH DFND 1 587921 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 288 116888 SH DFND 1 116888 0 0 UBER TECHNOLOGIES INC COM 90353T100 86239 3254290 SH DFND 1 3254290 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 117 140000 PRN DFND 1 140000 0 0 UBIQUITI INC COM 90353W103 2546 8672 SH DFND 1 8672 0 0 UBS GROUP AG SHS H42097107 7049 485773 SH DFND 1 485773 0 0 UDR INC COM 902653104 57097 1368914 SH DFND 1 1234231 134683 0 UFP INDUSTRIES INC COM 90278Q108 6051 83852 SH DFND 1 83852 0 0 UGI CORP NEW COM 902681105 11559 357531 SH DFND 1 357531 0 0 ULTA BEAUTY INC COM 90384S303 29883 74487 SH DFND 1 74487 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2606 101202 SH DFND 1 101202 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 581 265360 SH DFND 1 265360 0 0 UMB FINL CORP COM 902788108 137387 1629937 SH DFND 1 1599370 30567 0 UMPQUA HLDGS CORP COM 904214103 21932 1283300 SH DFND 1 1283300 0 0 UNDER ARMOUR INC CL A 904311107 3712 558270 SH DFND 1 558270 0 0 UNDER ARMOUR INC CL C 904311206 3342 560705 SH DFND 1 560705 0 0 UNIFI INC COM NEW 904677200 244 25650 SH DFND 1 25650 0 0 UNIFIRST CORP MASS COM 904708104 11029 65558 SH DFND 1 64183 1375 0 UNILEVER PLC SPON ADR NEW 904767704 184793 4215174 SH DFND 1 3920355 294819 0 UNION PAC CORP COM 907818108 175402 900329 SH DFND 1 900329 0 0 UNIQURE NV SHS N90064101 3315 176688 SH DFND 1 176688 0 0 UNITED AIRLS HLDGS INC COM 910047109 990 30444 SH DFND 1 30444 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3216 89968 SH DFND 1 89968 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7482 226057 SH DFND 1 226057 0 0 UNITED FIRE GROUP INC COM 910340108 2052 71423 SH DFND 1 71423 0 0 UNITED NAT FOODS INC COM 911163103 18189 529207 SH DFND 1 529207 0 0 UNITED PARCEL SERVICE INC CL B 911312106 284490 1761113 SH DFND 1 1741714 19399 0 UNITED RENTALS INC COM 911363109 2389 8846 SH DFND 1 8846 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 550 84377 SH DFND 1 84377 0 0 UNITED STATES CELLULAR CORP COM 911684108 3080 118307 SH DFND 1 118307 0 0 UNITED STATES STL CORP NEW COM 912909108 2581 142427 SH DFND 1 142427 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2657 12687 SH DFND 1 12687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1581379 3131195 SH DFND 1 2861467 269728 0 UNITIL CORP COM 913259107 224 4821 SH DFND 1 4821 0 0 UNITY BANCORP INC COM 913290102 1111 44254 SH DFND 1 44254 0 0 UNIVAR SOLUTIONS INC COM 91336L107 499 21937 SH DFND 1 21937 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 898 9521 SH DFND 1 9521 0 0 UNIVERSAL ELECTRS INC COM 913483103 1503 76417 SH DFND 1 76417 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 381 8806 SH DFND 1 8806 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 216086 2450505 SH DFND 1 2357419 93086 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 932 29395 SH DFND 1 29395 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1014 186435 SH DFND 1 186435 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2377 101253 SH DFND 1 101253 0 0 UNUM GROUP COM 91529Y106 16668 429578 SH DFND 1 429578 0 0 URBAN OUTFITTERS INC COM 917047102 9507 483809 SH DFND 1 483809 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 367 23674 SH DFND 1 23674 0 0 US BANCORP DEL COM NEW 902973304 249587 6190135 SH DFND 1 5575809 614326 0 USANA HEALTH SCIENCES INC COM 90328M107 4646 82891 SH DFND 1 82891 0 0 V F CORP COM 918204108 897 29984 SH DFND 1 29984 0 0 VAALCO ENERGY INC COM NEW 91851C201 1428 327471 SH DFND 1 327471 0 0 VAIL RESORTS INC COM 91879Q109 2985 13843 SH DFND 1 13843 0 0 VALARIS LIMITED CL A G9460G101 1513 30915 SH DFND 1 30915 0 0 VALE S A SPONSORED ADS 91912E105 28380 2130630 SH DFND 1 2043396 87234 0 VALERO ENERGY CORP COM 91913Y100 57607 539135 SH DFND 1 539135 0 0 VALHI INC NEW COM 918905209 255 10137 SH DFND 1 10137 0 0 VALLEY NATL BANCORP COM 919794107 107839 9985052 SH DFND 1 9792119 192933 0 VALMONT INDS INC COM 920253101 630 2345 SH DFND 1 2345 0 0 VALVOLINE INC COM 92047W101 1827 72108 SH DFND 1 72108 0 0 VANDA PHARMACEUTICALS INC COM 921659108 382 38713 SH DFND 1 38713 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5351 16300 SH DFND 1 16300 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5504 94400 SH DFND 1 94400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29651 391800 SH DFND 1 391800 0 0 VAREX IMAGING CORP COM 92214X106 936 44253 SH DFND 1 44253 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 193 174000 PRN DFND 1 174000 0 0 VEECO INSTRS INC DEL COM 922417100 613 33439 SH DFND 1 33439 0 0 VEEVA SYS INC CL A COM 922475108 113162 686326 SH DFND 1 555751 130575 0 VENTAS INC COM 92276F100 28539 710451 SH DFND 1 636568 73883 0 VENTYX BIOSCIENCES INC COM 92332V107 10409 298178 SH DFND 1 287882 10296 0 VERA BRADLEY INC COM 92335C106 173 57452 SH DFND 1 57452 0 0 VERISIGN INC COM 92343E102 261063 1502952 SH DFND 1 383461 1119491 0 VERISK ANALYTICS INC COM 92345Y106 113648 666434 SH DFND 1 657185 9249 0 VERITEX HLDGS INC COM 923451108 69082 2598033 SH DFND 1 2426517 171516 0 VERITIV CORP COM 923454102 12497 127816 SH DFND 1 127816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 597488 15735771 SH DFND 1 14335599 1400172 0 VERMILION ENERGY INC COM 923725105 32820 1533183 SH DFND 1 1194544 338639 0 VERRA MOBILITY CORP CL A COM STK 92511U102 296 19283 SH DFND 1 19283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 364849 1260097 SH DFND 1 1090062 170035 0 VIASAT INC COM 92552V100 15319 506761 SH DFND 1 506761 0 0 VIATRIS INC COM 92556V106 3803 446336 SH DFND 1 446336 0 0 VIAVI SOLUTIONS INC COM 925550105 1861 142643 SH DFND 1 142643 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 135 120000 PRN DFND 1 120000 0 0 VICI PPTYS INC COM 925652109 39059 1308518 SH DFND 1 1266950 41568 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 742 25493 SH DFND 1 25493 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1155 59739 SH DFND 1 59739 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2888 343455 SH DFND 1 343455 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 10803 560321 SH DFND 1 560321 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 11723 SH DFND 1 11723 0 0 VIRTU FINL INC CL A 928254101 612 29483 SH DFND 1 29483 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4201 26336 SH DFND 1 26336 0 0 VISA INC COM CL A 92826C839 1738782 9787683 SH DFND 1 8365369 1422314 0 VISHAY INTERTECHNOLOGY INC COM 928298108 31761 1785329 SH DFND 1 1785329 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 166 178000 PRN DFND 1 178000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 634 21437 SH DFND 1 21437 0 0 VISTA OUTDOOR INC COM 928377100 10778 443167 SH DFND 1 443167 0 0 VISTRA CORP COM 92840M102 15349 730928 SH DFND 1 730928 0 0 VITAL FARMS INC COM 92847W103 14492 1210652 SH DFND 1 1210652 0 0 VIZIO HLDG CORP CL A COM 92858V101 11262 1288595 SH DFND 1 1261546 27049 0 VMWARE INC CL A COM 928563402 1099 10325 SH DFND 1 10325 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 346 62922 SH DFND 1 62922 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28790 2541081 SH DFND 1 2541081 0 0 VONTIER CORPORATION COM 928881101 44519 2664194 SH DFND 1 2607046 57148 0 VOXX INTL CORP CL A 91829F104 237 31184 SH DFND 1 31184 0 0 VOYA FINANCIAL INC COM 929089100 3620 59823 SH DFND 1 59823 0 0 VULCAN MATLS CO COM 929160109 1839 11657 SH DFND 1 11657 0 0 WABASH NATL CORP COM 929566107 274 17608 SH DFND 1 17608 0 0 WABTEC COM 929740108 197435 2426985 SH DFND 1 2336060 90925 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5394 171770 SH DFND 1 171770 0 0 WALKER & DUNLOP INC COM 93148P102 11337 135400 SH DFND 1 135400 0 0 WALMART INC COM 931142103 377601 2911343 SH DFND 1 2768192 143151 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1130 98189 SH DFND 1 98189 0 0 WARRIOR MET COAL INC COM 93627C101 16442 578116 SH DFND 1 578116 0 0 WASHINGTON FED INC COM 938824109 10955 365420 SH DFND 1 365420 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 180 10273 SH DFND 1 10273 0 0 WASHINGTON TR BANCORP INC COM 940610108 4195 90256 SH DFND 1 90256 0 0 WASTE CONNECTIONS INC COM 94106B101 1620 11990 SH DFND 1 11990 0 0 WASTE MGMT INC DEL COM 94106L109 38547 240601 SH DFND 1 240601 0 0 WATERS CORP COM 941848103 143888 533847 SH DFND 1 524134 9713 0 WATERSTONE FINL INC MD COM 94188P101 2101 130015 SH DFND 1 130015 0 0 WATSCO INC COM 942622200 823 3196 SH DFND 1 3196 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 647 5146 SH DFND 1 5146 0 0 WD 40 CO COM 929236107 234 1331 SH DFND 1 1331 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 8864 274503 SH DFND 1 274503 0 0 WEBSTER FINL CORP COM 947890109 2353 52058 SH DFND 1 52058 0 0 WEC ENERGY GROUP INC COM 92939U106 2042 22830 SH DFND 1 22830 0 0 WEIBO CORP SPONSORED ADR 948596101 793 46365 SH DFND 1 46365 0 0 WEIS MKTS INC COM 948849104 10258 143998 SH DFND 1 143998 0 0 WELLS FARGO CO NEW COM 949746101 268984 6687824 SH DFND 1 2833162 3854662 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 273 233 SH DFND 1 233 0 0 WELLTOWER INC COM 95040Q104 74233 1154112 SH DFND 1 1024675 129437 0 WENDYS CO COM 95058W100 591 31647 SH DFND 1 31647 0 0 WERNER ENTERPRISES INC COM 950755108 16238 431872 SH DFND 1 431872 0 0 WESBANCO INC COM 950810101 679 20345 SH DFND 1 20345 0 0 WESCO INTL INC COM 95082P105 830 6952 SH DFND 1 6952 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1768 84957 SH DFND 1 84957 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4082 56430 SH DFND 1 56430 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5402 21954 SH DFND 1 21954 0 0 WESTAMERICA BANCORPORATION COM 957090103 70499 1348228 SH DFND 1 1302241 45987 0 WESTERN ALLIANCE BANCORP COM 957638109 37153 565153 SH DFND 1 565153 0 0 WESTERN DIGITAL CORP. COM 958102105 915 28108 SH DFND 1 28108 0 0 WESTERN UN CO COM 959802109 1917 141995 SH DFND 1 141995 0 0 WESTLAKE CORPORATION COM 960413102 1393 16038 SH DFND 1 16038 0 0 WESTROCK CO COM 96145D105 10384 336152 SH DFND 1 336152 0 0 WEX INC COM 96208T104 459 3617 SH DFND 1 3617 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 80105 2804792 SH DFND 1 2766553 38239 0 WHEATON PRECIOUS METALS CORP COM 962879102 19083 589688 SH DFND 1 589688 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 391 340311 SH DFND 1 340311 0 0 WHIRLPOOL CORP COM 963320106 4543 33701 SH DFND 1 33701 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7922 6080 SH DFND 1 6080 0 0 WIDEOPENWEST INC COM 96758W101 4057 330625 SH DFND 1 330625 0 0 WILEY JOHN & SONS INC CL A 968223206 1045 27833 SH DFND 1 27833 0 0 WILLIAMS COS INC COM 969457100 136531 4768815 SH DFND 1 1341858 3426957 0 WILLIAMS SONOMA INC COM 969904101 18934 160663 SH DFND 1 160663 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 834 4152 SH DFND 1 4152 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2088 51779 SH DFND 1 51779 0 0 WINGSTOP INC COM 974155103 272746 2174658 SH DFND 1 1609736 564922 0 WINNEBAGO INDS INC COM 974637100 14413 270862 SH DFND 1 270862 0 0 WINTRUST FINL CORP COM 97650W108 45687 560234 SH DFND 1 401708 158526 0 WIPRO LTD SPON ADR 1 SH 97651M109 1178 250179 SH DFND 1 250179 0 0 WISDOMTREE INVTS INC COM 97717P104 95 20391 SH DFND 1 20391 0 0 WNS HLDGS LTD SPON ADR 92932M101 50372 615490 SH DFND 1 349162 266328 0 WOLFSPEED INC COM 977852102 105991 1025456 SH DFND 1 277983 747473 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1420 70445 SH DFND 1 70445 0 0 WOODWARD INC COM 980745103 657 8188 SH DFND 1 8188 0 0 WORKDAY INC CL A 98138H101 328051 2155108 SH DFND 1 1176075 979033 0 WORKHORSE GROUP INC COM NEW 98138J206 1698 591612 SH DFND 1 591612 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 175 149000 PRN DFND 1 149000 0 0 WORLD ACCEP CORPORATION COM 981419104 1263 13045 SH DFND 1 13045 0 0 WORLD FUEL SVCS CORP COM 981475106 876 37385 SH DFND 1 37385 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 127321 1814468 SH DFND 1 816849 997619 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 202 71000 PRN DFND 1 71000 0 0 WORTHINGTON INDS INC COM 981811102 416 10924 SH DFND 1 10924 0 0 WP CAREY INC COM 92936U109 61860 886253 SH DFND 1 856975 29278 0 WPP PLC NEW ADR 92937A102 734 17828 SH DFND 1 17828 0 0 WSFS FINL CORP COM 929328102 8233 177215 SH DFND 1 177215 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5083 82857 SH DFND 1 80196 2661 0 WYNN RESORTS LTD COM 983134107 691 10958 SH DFND 1 10958 0 0 XCEL ENERGY INC COM 98389B100 29717 464321 SH DFND 1 412537 51784 0 XENCOR INC COM 98401F105 277 10645 SH DFND 1 10645 0 0 XENON PHARMACEUTICALS INC COM 98420N105 241 6670 SH DFND 1 6670 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 495 37844 SH DFND 1 37844 0 0 XOMA CORP DEL COM NEW 98419J206 366 20410 SH DFND 1 20410 0 0 XP INC CL A G98239109 192 10101 SH DFND 1 10101 0 0 XPENG INC ADS 98422D105 439 36743 SH DFND 1 36743 0 0 XPO LOGISTICS INC COM 983793100 916 20559 SH DFND 1 20559 0 0 XYLEM INC COM 98419M100 20261 231923 SH DFND 1 231923 0 0 YAMANA GOLD INC COM 98462Y100 19407 4285089 SH DFND 1 4285089 0 0 YANDEX N V SHS CLASS A N97284108 1 690328 SH DFND 1 589052 101276 0 YELP INC CL A 985817105 1358 40043 SH DFND 1 40043 0 0 YETI HLDGS INC COM 98585X104 67538 2368080 SH DFND 1 843145 1524935 0 YUM BRANDS INC COM 988498101 21870 205665 SH DFND 1 205665 0 0 YUM CHINA HLDGS INC COM 98850P109 10502 221875 SH DFND 1 221875 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96236 367298 SH DFND 1 94768 272530 0 ZILLOW GROUP INC CL C CAP STK 98954M200 309 10819 SH DFND 1 10819 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 778 33113 SH DFND 1 33113 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 616506 5896755 SH DFND 1 5590382 306373 0 ZIMVIE INC COM 98888T107 9228 934984 SH DFND 1 915111 19873 0 ZIONS BANCORPORATION N A COM 989701107 1546 30393 SH DFND 1 30393 0 0 ZOETIS INC CL A 98978V103 360012 2427754 SH DFND 1 1233727 1194027 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1751 23788 SH DFND 1 23788 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1923 46165 SH DFND 1 46165 0 0 ZSCALER INC COM 98980G102 121471 739007 SH DFND 1 727552 11455 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 83 65000 PRN DFND 1 65000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3919 163090 SH DFND 1 163090 0 0 ZUMIEZ INC COM 989817101 3262 151511 SH DFND 1 151511 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 26604 1085889 SH DFND 1 1085889 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 173 157000 PRN DFND 1 157000 0 0