American Century Companies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	566	20,499	SH		DFND	1	20,499	0	0
10X GENOMICS INC	CL A COM	88025U109	123,083	680,016	SH		DFND	1	680,016	0	0
1ST SOURCE CORP	COM	336901103	671	14,093	SH		DFND	1	14,093	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	33,744	1,044,692	SH		DFND	1	723,933	320,759	0
360 DIGITECH INC	AMERICAN DEP	88557W101	718	27,619	SH		DFND	1	27,619	0	0
3-D SYS CORP DEL	COM NEW	88554D205	210	7,671	SH		DFND	1	7,671	0	0
3M CO	COM	88579Y101	60,296	312,935	SH		DFND	1	312,935	0	0
51JOB INC	SPONSORED ADS	316827104	359	5,735	SH		DFND	1	5,735	0	0
AAON INC	COM PAR $0.004	000360206	288	4,119	SH		DFND	1	4,119	0	0
AAR CORP	COM	000361105	7,021	168,572	SH		DFND	1	161,072	7,500	0
ABB LTD	SPONSORED ADR	000375204	4,875	159,991	SH		DFND	1	130,991	29,000	0
ABBOTT LABS	COM	002824100	263,289	2,197,001	SH		DFND	1	320,255	1,876,746	0
ABBVIE INC	COM	00287Y109	145,393	1,343,497	SH		DFND	1	1,343,497	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,130	149,533	SH		DFND	1	149,533	0	0
ABIOMED INC	COM	003654100	60,908	191,095	SH		DFND	1	133,393	57,702	0
ABM INDS INC	COM	000957100	1,608	31,528	SH		DFND	1	31,528	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,943	261,512	SH		DFND	1	249,782	11,730	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,411	248,505	SH		DFND	1	237,291	11,214	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	43,647	3,993,314	SH		DFND	1	3,866,225	127,089	0
ACCELERON PHARMA INC	COM	00434H108	13,877	102,329	SH		DFND	1	97,713	4,616	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,095	293,557	SH		DFND	1	293,557	0	0
ACNB CORP	COM	000868109	302	10,303	SH		DFND	1	10,303	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,130	205,695	SH		DFND	1	205,695	0	0
ACUITY BRANDS INC	COM	00508Y102	61,775	374,391	SH		DFND	1	374,391	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	338	8,179	SH		DFND	1	8,179	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	9,255	379,137	SH		DFND	1	361,773	17,364	0
ADIENT PLC	ORD SHS	G0084W101	232	5,242	SH		DFND	1	5,242	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	642,329	1,351,219	SH		DFND	1	560,631	790,588	0
ADVANCE AUTO PARTS INC	COM	00751Y106	313,042	1,706,042	SH		DFND	1	1,659,157	46,885	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,833	56,418	SH		DFND	1	56,418	0	0
ADVANCED ENERGY INDS	COM	007973100	32,675	299,305	SH		DFND	1	290,582	8,723	0
ADVANCED MICRO DEVICES INC	COM	007903107	360,947	4,598,050	SH		DFND	1	2,565,015	2,033,035	0
ADVANSIX INC	COM	00773T101	385	14,344	SH		DFND	1	14,344	0	0
AEGON N V	NY REGISTRY SHS	007924103	922	194,895	SH		DFND	1	194,895	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,153	104,744	SH		DFND	1	104,744	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	273	5,818	SH		DFND	1	5,818	0	0
AES CORP	COM	00130H105	14,949	557,600	SH		DFND	1	557,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,978	93,796	SH		DFND	1	93,796	0	0
AFLAC INC	COM	001055102	442,653	8,648,941	SH		DFND	1	8,383,798	265,143	0
AGCO CORP	COM	001084102	1,953	13,593	SH		DFND	1	13,593	0	0
AGENUS INC	COM NEW	00847G705	113	41,676	SH		DFND	1	41,676	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102,090	802,976	SH		DFND	1	802,976	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,569	407,699	SH		DFND	1	407,699	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	65	32,262	SH		DFND	1	32,262	0	0
AIR LEASE CORP	CL A	00912X302	8,465	172,760	SH		DFND	1	172,760	0	0
AIR PRODS & CHEMS INC	COM	009158106	413,144	1,468,485	SH		DFND	1	352,946	1,115,539	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,487	84,991	SH		DFND	1	84,991	0	0
AIRBNB INC	COM CL A	009066101	11,842	63,012	SH		DFND	1	63,012	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,883	312,890	SH		DFND	1	312,890	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	136	125,000	PRN		DFND	1	125,000	0	0
ALAMO GROUP INC	COM	011311107	926	5,929	SH		DFND	1	5,929	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,451	1,978,364	SH		DFND	1	1,504,994	473,370	0
ALARM COM HLDGS INC	COM	011642105	474	5,492	SH		DFND	1	5,492	0	0
ALASKA AIR GROUP INC	COM	011659109	49,553	715,986	SH		DFND	1	704,464	11,522	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	48	14,742	SH		DFND	1	14,742	0	0
ALBANY INTL CORP	CL A	012348108	47,899	573,847	SH		DFND	1	558,181	15,666	0
ALBEMARLE CORP	COM	012653101	46,404	317,599	SH		DFND	1	317,599	0	0
ALCOA CORP	COM	013872106	9,704	298,682	SH		DFND	1	298,682	0	0
ALERUS FINL CORP	COM	01446U103	475	15,946	SH		DFND	1	15,946	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,921	25,644	SH		DFND	1	25,644	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,076	67,896	SH		DFND	1	67,896	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	762,795	3,364,332	SH		DFND	1	1,832,101	1,532,231	0
ALIGN TECHNOLOGY INC	COM	016255101	163,019	301,034	SH		DFND	1	301,034	0	0
ALLEGHANY CORP DEL	COM	017175100	343	547	SH		DFND	1	547	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,285	250,926	SH		DFND	1	250,926	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	346	1,419	SH		DFND	1	1,419	0	0
ALLEGION PLC	ORD SHS	G0176J109	391	3,109	SH		DFND	1	3,109	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,285	326,809	SH		DFND	1	311,799	15,010	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,016	71,511	SH		DFND	1	71,511	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	357	8,932	SH		DFND	1	8,932	0	0
ALLIANT ENERGY CORP	COM	018802108	5,839	107,810	SH		DFND	1	107,810	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	553	13,553	SH		DFND	1	13,553	0	0
ALLSTATE CORP	COM	020002101	76,580	666,489	SH		DFND	1	626,975	39,514	0
ALLY FINL INC	COM	02005N100	1,839	40,668	SH		DFND	1	40,668	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	154,535	1,094,521	SH		DFND	1	844,748	249,773	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	870	26,594	SH		DFND	1	26,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,157,701	559,646	SH		DFND	1	554,611	5,035	0
ALPHABET INC	CAP STK CL A	02079K305	3,737,622	1,812,163	SH		DFND	1	1,253,707	558,456	0
ALTABANCORP	COM	021347109	1,163	27,666	SH		DFND	1	27,666	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	64	70,000	PRN		DFND	1	70,000	0	0
ALTICE USA INC	CL A	02156K103	368	11,317	SH		DFND	1	11,317	0	0
ALTO INGREDIENTS INC	COM	021513106	468	86,225	SH		DFND	1	86,225	0	0
ALTRIA GROUP INC	COM	02209S103	453	8,860	SH		DFND	1	8,860	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	414	24,930	SH		DFND	1	24,930	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	9,789	271,914	SH		DFND	1	263,866	8,048	0
AMAZON COM INC	COM	023135106	4,827,671	1,560,293	SH		DFND	1	1,251,163	309,130	0
AMBEV SA	SPONSORED ADR	02319V103	709	258,577	SH		DFND	1	258,577	0	0
AMC NETWORKS INC	CL A	00164V103	983	18,495	SH		DFND	1	18,495	0	0
AMCOR PLC	ORD	G0250X107	1,668	142,815	SH		DFND	1	142,815	0	0
AMDOCS LTD	SHS	G02602103	46,957	669,387	SH		DFND	1	656,589	12,798	0
AMEDISYS INC	COM	023436108	91,262	344,658	SH		DFND	1	344,658	0	0
AMERANT BANCORP INC	CL A	023576101	558	30,065	SH		DFND	1	30,065	0	0
AMERCO	COM	023586100	363	593	SH		DFND	1	593	0	0
AMEREN CORP	COM	023608102	25,498	313,402	SH		DFND	1	307,502	5,900	0
AMERESCO INC	CL A	02361E108	2,290	47,093	SH		DFND	1	47,093	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,563	115,107	SH		DFND	1	115,107	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	265	11,067	SH		DFND	1	11,067	0	0
AMERICAN ASSETS TR INC	COM	024013104	265	8,182	SH		DFND	1	8,182	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,537	159,159	SH		DFND	1	159,159	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	63,071	1,218,516	SH		DFND	1	1,218,516	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	124,574	2,629,840	SH		DFND	1	2,629,840	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	131,132	2,040,180	SH		DFND	1	2,040,180	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	68,103	1,363,904	SH		DFND	1	1,363,904	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,720	196,300	SH		DFND	1	196,300	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	4,129	100,000	SH		DFND	1	100,000	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	2,310	50,000	SH		DFND	1	50,000	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,438	60,000	SH		DFND	1	60,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	83,840	1,275,808	SH		DFND	1	1,275,808	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	4,886	98,000	SH		DFND	1	98,000	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	9,416	190,000	SH		DFND	1	190,000	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	68,049	1,124,681	SH		DFND	1	1,124,681	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	6,259	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	82,403	1,421,955	SH		DFND	1	1,421,955	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	26,382	424,147	SH		DFND	1	424,147	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	94,850	1,282,966	SH		DFND	1	1,282,966	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	33,991	470,718	SH		DFND	1	470,718	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	152,742	2,202,169	SH		DFND	1	2,202,169	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	41,487	1,418,827	SH		DFND	1	1,173,433	245,394	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,317	86,392	SH		DFND	1	86,392	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,868	154,400	SH		DFND	1	154,400	0	0
AMERICAN EXPRESS CO	COM	025816109	729,518	5,157,793	SH		DFND	1	1,523,484	3,634,309	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	940	8,236	SH		DFND	1	8,236	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,644	35,568	SH		DFND	1	35,568	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	215	1,992	SH		DFND	1	1,992	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	539	15,128	SH		DFND	1	15,128	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	408,595	1,709,175	SH		DFND	1	820,079	889,096	0
AMERICAN VANGUARD CORP	COM	030371108	374	18,315	SH		DFND	1	18,315	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,147	123,216	SH		DFND	1	117,555	5,661	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	164,022	1,094,065	SH		DFND	1	304,565	789,500	0
AMERICOLD RLTY TR	COM	03064D108	20,327	528,379	SH		DFND	1	497,969	30,410	0
AMERIPRISE FINL INC	COM	03076C106	347,952	1,496,891	SH		DFND	1	1,441,627	55,264	0
AMERIS BANCORP	COM	03076K108	71,338	1,358,551	SH		DFND	1	1,319,818	38,733	0
AMERISAFE INC	COM	03071H100	2,114	33,033	SH		DFND	1	33,033	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	346	2,929	SH		DFND	1	2,929	0	0
AMETEK INC	COM	031100100	668,876	5,236,640	SH		DFND	1	2,094,501	3,142,139	0
AMGEN INC	COM	031162100	212,074	852,352	SH		DFND	1	852,352	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,568	150,498	SH		DFND	1	150,498	0	0
AMPHENOL CORP NEW	CL A	032095101	368,868	5,591,444	SH		DFND	1	1,163,024	4,428,420	0
ANALOG DEVICES INC	COM	032654105	389,675	2,512,735	SH		DFND	1	2,512,735	0	0
ANDERSONS INC	COM	034164103	531	19,396	SH		DFND	1	19,396	0	0
ANGIODYNAMICS INC	COM	03475V101	995	42,540	SH		DFND	1	42,540	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,957	908,378	SH		DFND	1	908,378	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	847	13,475	SH		DFND	1	13,475	0	0
ANSYS INC	COM	03662Q105	405	1,194	SH		DFND	1	1,194	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	979	108,424	SH		DFND	1	108,424	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,588	449,764	SH		DFND	1	449,764	0	0
ANTHEM INC	COM	036752103	78,750	219,389	SH		DFND	1	219,389	0	0
AON PLC	SHS CL A	G0403H108	1,055	4,584	SH		DFND	1	4,584	0	0
APA CORPORATION	COM	03743Q108	579	32,325	SH		DFND	1	32,325	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,219	54,269	SH		DFND	1	54,269	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	59	59,000	PRN		DFND	1	59,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	90	91,000	PRN		DFND	1	91,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	213	4,522	SH		DFND	1	4,522	0	0
APPFOLIO INC	COM CL A	03783C100	342	2,421	SH		DFND	1	2,421	0	0
APPLE INC	COM	037833100	4,680,606	38,318,513	SH		DFND	1	38,279,350	39,163	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	28,735	315,183	SH		DFND	1	302,637	12,546	0
APPLIED MATLS INC	COM	038222105	384,077	2,874,826	SH		DFND	1	2,859,776	15,050	0
APTARGROUP INC	COM	038336103	1,436	10,137	SH		DFND	1	10,137	0	0
APTIV PLC	SHS	G6095L109	960,686	6,966,538	SH		DFND	1	4,361,719	2,604,819	0
ARAMARK	COM	03852U106	28,776	761,681	SH		DFND	1	761,681	0	0
ARCBEST CORP	COM	03937C105	15,630	222,118	SH		DFND	1	159,722	62,396	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,988	68,165	SH		DFND	1	68,165	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	638	16,638	SH		DFND	1	16,638	0	0
ARCH RESOURCES INC	CL A	03940R107	1,232	29,611	SH		DFND	1	29,611	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,371	24,061	SH		DFND	1	24,061	0	0
ARCHROCK INC	COM	03957W106	3,600	379,380	SH		DFND	1	379,380	0	0
ARCONIC CORPORATION	COM	03966V107	2,465	97,095	SH		DFND	1	97,095	0	0
ARCOSA INC	COM	039653100	28,752	441,721	SH		DFND	1	429,748	11,973	0
ARCUS BIOSCIENCES INC	COM	03969F109	895	31,861	SH		DFND	1	31,861	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,872	375,796	SH		DFND	1	358,550	17,246	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8,711	125,535	SH		DFND	1	120,143	5,392	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	322	5,738	SH		DFND	1	5,738	0	0
ARGAN INC	COM	04010E109	760	14,250	SH		DFND	1	14,250	0	0
ARGENX SE	SPONSORED ADR	04016X101	112,125	407,153	SH		DFND	1	283,169	123,984	0
ARISTA NETWORKS INC	COM	040413106	123,908	410,442	SH		DFND	1	410,442	0	0
ARKO CORP	COM	041242108	14,621	1,470,941	SH		DFND	1	1,274,054	196,887	0
ARMSTRONG FLOORING INC	COM	04238R106	74	15,235	SH		DFND	1	15,235	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	446	4,949	SH		DFND	1	4,949	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	250	8,379	SH		DFND	1	8,379	0	0
ARROW ELECTRS INC	COM	042735100	83,487	753,353	SH		DFND	1	753,353	0	0
ARROW FINL CORP	COM	042744102	742	22,281	SH		DFND	1	22,281	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	644	9,718	SH		DFND	1	9,718	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	398	7,625	SH		DFND	1	7,625	0	0
ARVINAS INC	COM	04335A105	24,863	376,138	SH		DFND	1	105,315	270,823	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	383	1,949	SH		DFND	1	1,949	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	25,697	199,383	SH		DFND	1	131,450	67,933	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,940	251,923	SH		DFND	1	251,923	0	0
ASGN INC	COM	00191U102	21,601	226,327	SH		DFND	1	219,948	6,379	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	550	6,199	SH		DFND	1	6,199	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,845	9,467	SH		DFND	1	9,467	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,775	26,158	SH		DFND	1	26,158	0	0
ASSOCIATED BANC CORP	COM	045487105	4,614	216,229	SH		DFND	1	216,229	0	0
ASSURANT INC	COM	04621X108	480	3,386	SH		DFND	1	3,386	0	0
ASSURED GUARANTY LTD	COM	G0585R106	214	5,052	SH		DFND	1	5,052	0	0
ASTEC INDS INC	COM	046224101	3,959	52,492	SH		DFND	1	52,492	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,335	46,971	SH		DFND	1	46,971	0	0
ASTRONICS CORP	COM	046433108	184	10,211	SH		DFND	1	10,211	0	0
AT HOME GROUP INC	COM	04650Y100	276	9,626	SH		DFND	1	9,626	0	0
AT&T INC	COM	00206R102	187,872	6,206,543	SH		DFND	1	6,206,543	0	0
ATHENE HOLDING LTD	CL A	G0684D107	590	11,709	SH		DFND	1	11,709	0	0
ATKORE INC	COM	047649108	5,063	70,422	SH		DFND	1	70,422	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,089	67,648	SH		DFND	1	67,648	0	0
ATLASSIAN CORP PLC	CL A	G06242104	214,186	1,016,254	SH		DFND	1	1,016,254	0	0
ATMOS ENERGY CORP	COM	049560105	538,961	5,452,312	SH		DFND	1	5,290,232	162,080	0
AUTODESK INC	COM	052769106	42,226	152,357	SH		DFND	1	152,357	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,453	15,583	SH		DFND	1	15,583	0	0
AUTOLIV INC	COM	052800109	947	10,203	SH		DFND	1	10,203	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	255,935	1,357,960	SH		DFND	1	1,275,320	82,640	0
AUTONATION INC	COM	05329W102	47,680	511,475	SH		DFND	1	511,475	0	0
AUTOZONE INC	COM	053332102	14,975	10,664	SH		DFND	1	10,664	0	0
AVANTOR INC	COM	05352A100	467,222	16,150,098	SH		DFND	1	5,132,968	11,017,130	0
AVAYA HLDGS CORP	COM	05351X101	37,234	1,328,364	SH		DFND	1	1,289,614	38,750	0
AVERY DENNISON CORP	COM	053611109	147,499	803,155	SH		DFND	1	803,155	0	0
AVIENT CORPORATION	COM	05368V106	431	9,126	SH		DFND	1	9,126	0	0
AVISTA CORP	COM	05379B107	2,885	60,413	SH		DFND	1	60,413	0	0
AVNET INC	COM	053807103	152,740	3,679,590	SH		DFND	1	3,591,256	88,334	0
AXALTA COATING SYS LTD	COM	G0750C108	108,118	3,655,104	SH		DFND	1	3,582,390	72,714	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	343	8,355	SH		DFND	1	8,355	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	122,741	2,476,116	SH		DFND	1	2,405,614	70,502	0
AXOGEN INC	COM	05463X106	10,911	538,550	SH		DFND	1	341,242	197,308	0
AXON ENTERPRISE INC	COM	05464C101	758	5,322	SH		DFND	1	5,322	0	0
AXOS FINANCIAL INC	COM	05465C100	4,774	101,545	SH		DFND	1	101,545	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,293	128,811	SH		DFND	1	122,951	5,860	0
AZUL S A	SPONSR ADR PFD	05501U106	201	9,935	SH		DFND	1	9,935	0	0
AZZ INC	COM	002474104	796	15,811	SH		DFND	1	15,811	0	0
B & G FOODS INC NEW	COM	05508R106	298	9,583	SH		DFND	1	9,583	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,249	22,158	SH		DFND	1	22,158	0	0
B2GOLD CORP	COM	11777Q209	13,765	3,194,083	SH		DFND	1	3,194,083	0	0
BADGER METER INC	COM	056525108	259	2,785	SH		DFND	1	2,785	0	0
BAIDU INC	SPON ADR REP A	056752108	7,561	34,757	SH		DFND	1	34,757	0	0
BAKER HUGHES COMPANY	CL A	05722G100	132,547	6,133,610	SH		DFND	1	5,990,995	142,615	0
BALL CORP	COM	058498106	140,502	1,658,040	SH		DFND	1	1,658,040	0	0
BALLARD PWR SYS INC NEW	COM	058586108	60,560	2,488,082	SH		DFND	1	2,488,082	0	0
BANCFIRST CORP	COM	05945F103	2,053	29,045	SH		DFND	1	29,045	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,363	261,167	SH		DFND	1	261,167	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,287	273,828	SH		DFND	1	273,828	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	249	35,320	SH		DFND	1	35,320	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	347	13,969	SH		DFND	1	13,969	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	327	59,545	SH		DFND	1	59,545	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,035	593,406	SH		DFND	1	593,406	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	215	6,725	SH		DFND	1	6,725	0	0
BANCORP INC DEL	COM	05969A105	2,130	102,816	SH		DFND	1	102,816	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	252	7,755	SH		DFND	1	7,755	0	0
BANK COMM HLDGS	COM	06424J103	330	25,905	SH		DFND	1	25,905	0	0
BANK HAWAII CORP	COM	062540109	5,784	64,637	SH		DFND	1	64,637	0	0
BANK MONTREAL QUE	COM	063671101	2,279	25,571	SH		DFND	1	25,571	0	0
BANK NEW YORK MELLON CORP	COM	064058100	833,089	17,616,593	SH		DFND	1	17,035,147	581,446	0
BANK NOVA SCOTIA B C	COM	064149107	2,033	32,490	SH		DFND	1	32,490	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,120	29,310	SH		DFND	1	29,310	0	0
BANK OZK	COM	06417N103	6,259	153,217	SH		DFND	1	153,217	0	0
BANKFINANCIAL CORP	COM	06643P104	168	16,268	SH		DFND	1	16,268	0	0
BANKUNITED INC	COM	06652K103	87,040	1,980,423	SH		DFND	1	1,926,479	53,944	0
BANKWELL FINL GROUP INC	COM	06654A103	201	7,464	SH		DFND	1	7,464	0	0
BANNER CORP	COM NEW	06652V208	2,094	39,258	SH		DFND	1	39,258	0	0
BARCLAYS PLC	ADR	06738E204	2,616	255,744	SH		DFND	1	255,744	0	0
BARNES & NOBLE ED INC	COM	06777U101	322	39,574	SH		DFND	1	39,574	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	33,810	490,989	SH		DFND	1	476,458	14,531	0
BARRICK GOLD CORP	COM	067901108	64,472	3,256,101	SH		DFND	1	3,256,101	0	0
BAUSCH HEALTH COS INC	COM	071734107	291	9,181	SH		DFND	1	9,181	0	0
BAXTER INTL INC	COM	071813109	1,893	22,441	SH		DFND	1	22,441	0	0
BCB BANCORP INC	COM	055298103	337	24,455	SH		DFND	1	24,455	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	51,957	993,058	SH		DFND	1	966,074	26,984	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,370	65,489	SH		DFND	1	65,489	0	0
BECTON DICKINSON & CO	COM	075887109	421,436	1,733,236	SH		DFND	1	1,675,036	58,200	0
BED BATH & BEYOND INC	COM	075896100	3,736	128,170	SH		DFND	1	128,170	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	969	2,783	SH		DFND	1	2,783	0	0
BELDEN INC	COM	077454106	76,684	1,728,278	SH		DFND	1	1,678,373	49,905	0
BERKLEY W R CORP	COM	084423102	403	5,347	SH		DFND	1	5,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	77,140	200	SH		DFND	1	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	425,342	1,664,939	SH		DFND	1	1,620,846	44,093	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,387	62,122	SH		DFND	1	62,122	0	0
BERRY CORP	COM	08579X101	717	130,067	SH		DFND	1	130,067	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	364	5,930	SH		DFND	1	5,930	0	0
BEST BUY INC	COM	086516101	71,523	622,965	SH		DFND	1	622,965	0	0
BEYOND MEAT INC	COM	08862E109	22,039	169,375	SH		DFND	1	169,375	0	0
BGC PARTNERS INC	CL A	05541T101	99	20,423	SH		DFND	1	20,423	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,805	40,417	SH		DFND	1	40,417	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,668	28,826	SH		DFND	1	28,826	0	0
BIG LOTS INC	COM	089302103	5,153	75,444	SH		DFND	1	75,444	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	36,544	632,243	SH		DFND	1	590,966	41,277	0
BILIBILI INC	SPONS ADS REP Z	090040106	464	4,330	SH		DFND	1	4,330	0	0
BILL COM HLDGS INC	COM	090043100	128,346	882,102	SH		DFND	1	824,562	57,540	0
BIO RAD LABS INC	CL A	090572207	231,656	405,581	SH		DFND	1	84,912	320,669	0
BIOGEN INC	COM	09062X103	275,226	983,826	SH		DFND	1	799,467	184,359	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12,715	186,029	SH		DFND	1	177,600	8,429	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	307	4,071	SH		DFND	1	4,071	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	73	72,000	PRN		DFND	1	72,000	0	0
BIO-TECHNE CORP	COM	09073M104	129,373	338,736	SH		DFND	1	201,381	137,355	0
BJS RESTAURANTS INC	COM	09180C106	28,941	498,289	SH		DFND	1	484,130	14,159	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	550	12,250	SH		DFND	1	12,250	0	0
BK OF AMERICA CORP	COM	060505104	230,694	5,962,637	SH		DFND	1	5,962,637	0	0
BLACK HILLS CORP	COM	092113109	3,931	58,872	SH		DFND	1	58,872	0	0
BLACK KNIGHT INC	COM	09215C105	208	2,812	SH		DFND	1	2,812	0	0
BLACKBAUD INC	COM	09227Q100	209	2,937	SH		DFND	1	2,937	0	0
BLACKBERRY LTD	COM	09228F103	114	13,646	SH		DFND	1	13,646	0	0
BLACKLINE INC	COM	09239B109	241	2,222	SH		DFND	1	2,222	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	110	69,000	PRN		DFND	1	69,000	0	0
BLACKROCK INC	COM	09247X101	102,263	135,635	SH		DFND	1	131,691	3,944	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	220	7,110	SH		DFND	1	7,110	0	0
BLOCK H & R INC	COM	093671105	1,486	68,175	SH		DFND	1	68,175	0	0
BLOOMIN BRANDS INC	COM	094235108	11,353	419,722	SH		DFND	1	262,950	156,772	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	80,950	832,562	SH		DFND	1	531,746	300,816	0
BOEING CO	COM	097023105	26,953	105,816	SH		DFND	1	105,816	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,407	107,085	SH		DFND	1	107,085	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,162	32,522	SH		DFND	1	32,522	0	0
BOOKING HOLDINGS INC	COM	09857L108	568,614	244,057	SH		DFND	1	87,061	156,996	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,438	67,529	SH		DFND	1	67,529	0	0
BORGWARNER INC	COM	099724106	179,280	3,867,135	SH		DFND	1	3,804,376	62,759	0
BOSTON BEER INC	CL A	100557107	245,525	203,539	SH		DFND	1	196,224	7,315	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,673	125,566	SH		DFND	1	125,566	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,129	624,299	SH		DFND	1	26,573	597,726	0
BOX INC	CL A	10316T104	3,651	159,006	SH		DFND	1	159,006	0	0
BOYD GAMING CORP	COM	103304101	260	4,404	SH		DFND	1	4,404	0	0
BP PLC	SPONSORED ADR	055622104	2,764	113,530	SH		DFND	1	113,530	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68,341	5,293,633	SH		DFND	1	5,138,411	155,222	0
BRF SA	SPONSORED ADR	10552T107	554	123,303	SH		DFND	1	123,303	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15,326	248,798	SH		DFND	1	237,338	11,460	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	575	35,623	SH		DFND	1	35,623	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	421	28,745	SH		DFND	1	28,745	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,207	117,670	SH		DFND	1	117,670	0	0
BRINKER INTL INC	COM	109641100	30,181	424,723	SH		DFND	1	351,976	72,747	0
BRINKS CO	COM	109696104	130,505	1,647,171	SH		DFND	1	1,593,883	53,288	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	339,893	5,384,023	SH		DFND	1	3,416,177	1,967,846	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,171	848,776	SH		DFND	1	802,763	46,013	0
BROADCOM INC	COM	11135F101	285,225	615,159	SH		DFND	1	615,159	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	713	4,656	SH		DFND	1	4,656	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,436	402,655	SH		DFND	1	402,655	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	763	17,149	SH		DFND	1	17,149	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,522	59,213	SH		DFND	1	59,213	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	204	2,496	SH		DFND	1	2,496	0	0
BROWN & BROWN INC	COM	115236101	13,632	298,233	SH		DFND	1	291,876	6,357	0
BROWN FORMAN CORP	CL B	115637209	766	11,101	SH		DFND	1	11,101	0	0
BRP GROUP INC	COM CL A	05589G102	25,096	920,958	SH		DFND	1	786,303	134,655	0
BRP INC	COM SUN VTG	05577W200	46,301	533,973	SH		DFND	1	397,034	136,939	0
BRUKER CORP	COM	116794108	630	9,804	SH		DFND	1	9,804	0	0
BRUNSWICK CORP	COM	117043109	99,818	1,046,642	SH		DFND	1	959,816	86,826	0
BUCKLE INC	COM	118440106	2,410	61,348	SH		DFND	1	61,348	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,000	323,481	SH		DFND	1	213,310	110,171	0
BUNGE LIMITED	COM	G16962105	960	12,110	SH		DFND	1	12,110	0	0
BURLINGTON STORES INC	COM	122017106	141,244	472,703	SH		DFND	1	472,703	0	0
BWX TECHNOLOGIES INC	COM	05605H100	464	7,036	SH		DFND	1	7,036	0	0
BYLINE BANCORP INC	COM	124411109	811	38,365	SH		DFND	1	38,365	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,123	11,765	SH		DFND	1	11,765	0	0
CABLE ONE INC	COM	12685J105	2,165	1,184	SH		DFND	1	1,184	0	0
CABOT CORP	COM	127055101	4,528	86,348	SH		DFND	1	86,348	0	0
CABOT OIL & GAS CORP	COM	127097103	678	36,120	SH		DFND	1	36,120	0	0
CACI INTL INC	CL A	127190304	460	1,863	SH		DFND	1	1,863	0	0
CACTUS INC	CL A	127203107	30,001	979,776	SH		DFND	1	926,141	53,635	0
CADENCE BANCORPORATION	CL A	12739A100	1,630	78,626	SH		DFND	1	78,626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	301,077	2,197,803	SH		DFND	1	2,197,803	0	0
CAE INC	COM	124765108	42,286	1,483,973	SH		DFND	1	1,148,519	335,454	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	426	4,870	SH		DFND	1	4,870	0	0
CAESARSTONE LTD	ORD SHS	M20598104	346	25,203	SH		DFND	1	25,203	0	0
CAI INTERNATIONAL INC	COM	12477X106	994	21,826	SH		DFND	1	21,826	0	0
CALERES INC	COM	129500104	1,442	66,148	SH		DFND	1	66,148	0	0
CALIX INC	COM	13100M509	201	5,805	SH		DFND	1	5,805	0	0
CALLAWAY GOLF CO	COM	131193104	32,068	1,198,806	SH		DFND	1	965,987	232,819	0
CALLON PETE CO DEL	COM	13123X508	2,792	72,424	SH		DFND	1	72,424	0	0
CAMDEN NATL CORP	COM	133034108	295	6,156	SH		DFND	1	6,156	0	0
CAMECO CORP	COM	13321L108	194	11,686	SH		DFND	1	11,686	0	0
CAMPBELL SOUP CO	COM	134429109	334	6,650	SH		DFND	1	6,650	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,534	42,162	SH		DFND	1	42,162	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	37,217	948,120	SH		DFND	1	948,120	0	0
CANADIAN IMP BK COMM	COM	136069101	1,974	20,157	SH		DFND	1	20,157	0	0
CANADIAN NAT RES LTD	COM	136385101	1,721	55,664	SH		DFND	1	55,664	0	0
CANADIAN NATL RY CO	COM	136375102	1,607	13,847	SH		DFND	1	13,847	0	0
CANADIAN PAC RY LTD	COM	13645T100	81,290	212,828	SH		DFND	1	212,828	0	0
CANADIAN SOLAR INC	COM	136635109	829	16,704	SH		DFND	1	16,704	0	0
CANNAE HLDGS INC	COM	13765N107	9,723	245,416	SH		DFND	1	155,712	89,704	0
CANON INC	SPONSORED ADR	138006309	574	25,206	SH		DFND	1	25,206	0	0
CANTEL MED CORP	COM	138098108	525	6,573	SH		DFND	1	6,573	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,196	48,697	SH		DFND	1	48,697	0	0
CAPITOL FED FINL INC	COM	14057J101	192,404	14,526,563	SH		DFND	1	13,971,919	554,644	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	47,352	928,461	SH		DFND	1	768,976	159,485	0
CARDINAL HEALTH INC	COM	14149Y108	311,143	5,121,701	SH		DFND	1	5,024,467	97,234	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	260	6,779	SH		DFND	1	6,779	0	0
CARDLYTICS INC	COM	14161W105	260	2,369	SH		DFND	1	2,369	0	0
CAREDX INC	COM	14167L103	1,290	18,952	SH		DFND	1	18,952	0	0
CARETRUST REIT INC	COM	14174T107	1,337	57,403	SH		DFND	1	57,403	0	0
CARGURUS INC	COM CL A	141788109	1,022	42,888	SH		DFND	1	42,888	0	0
CARLISLE COS INC	COM	142339100	2,175	13,213	SH		DFND	1	13,213	0	0
CARLYLE GROUP INC	COM	14316J108	2,601	70,764	SH		DFND	1	70,764	0	0
CARMAX INC	COM	143130102	1,795	13,530	SH		DFND	1	13,530	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	431	16,231	SH		DFND	1	16,231	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,717	66,015	SH		DFND	1	66,015	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	318	7,529	SH		DFND	1	7,529	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	195	32,521	SH		DFND	1	32,521	0	0
CARS COM INC	COM	14575E105	1,175	90,634	SH		DFND	1	90,634	0	0
CARTERS INC	COM	146229109	3,217	36,177	SH		DFND	1	36,177	0	0
CARVANA CO	CL A	146869102	65,279	248,778	SH		DFND	1	248,778	0	0
CASELLA WASTE SYS INC	CL A	147448104	827	13,003	SH		DFND	1	13,003	0	0
CASEYS GEN STORES INC	COM	147528103	2,113	9,773	SH		DFND	1	9,773	0	0
CASS INFORMATION SYS INC	COM	14808P109	250	5,399	SH		DFND	1	5,399	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	248	3,621	SH		DFND	1	3,621	0	0
CATALENT INC	COM	148806102	258,967	2,459,096	SH		DFND	1	524,313	1,934,783	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	196	42,430	SH		DFND	1	42,430	0	0
CATERPILLAR INC	COM	149123101	9,071	39,123	SH		DFND	1	39,123	0	0
CATHAY GEN BANCORP	COM	149150104	5,856	143,594	SH		DFND	1	143,594	0	0
CAVCO INDS INC DEL	COM	149568107	743	3,294	SH		DFND	1	3,294	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,733	179,680	SH		DFND	1	179,680	0	0
CBRE GROUP INC	CL A	12504L109	303,686	3,838,777	SH		DFND	1	811,865	3,026,912	0
CDK GLOBAL INC	COM	12508E101	119,180	2,204,596	SH		DFND	1	2,153,556	51,040	0
CDW CORP	COM	12514G108	77,606	468,214	SH		DFND	1	468,214	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16,305	2,056,083	SH		DFND	1	1,989,463	66,620	0
CELANESE CORP DEL	COM	150870103	1,658	11,070	SH		DFND	1	11,070	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	731	87,545	SH		DFND	1	87,545	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	198,752	28,515,415	SH		DFND	1	26,053,590	2,461,825	0
CENOVUS ENERGY INC	COM	15135U109	613	81,565	SH		DFND	1	81,565	0	0
CENTENE CORP DEL	COM	15135B101	1,509	23,613	SH		DFND	1	23,613	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,122	267,160	SH		DFND	1	267,160	0	0
CENTERPOINT ENERGY INC	COM	15189T107	331	14,634	SH		DFND	1	14,634	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	99	16,151	SH		DFND	1	16,151	0	0
CENTRAL GARDEN & PET CO	COM	153527106	600	10,343	SH		DFND	1	10,343	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,158	60,859	SH		DFND	1	60,859	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,305	48,903	SH		DFND	1	48,903	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	309	16,800	SH		DFND	1	16,800	0	0
CENTURY ALUM CO	COM	156431108	483	27,374	SH		DFND	1	27,374	0	0
CENTURY CMNTYS INC	COM	156504300	2,872	47,613	SH		DFND	1	47,613	0	0
CERNER CORP	COM	156782104	456,864	6,355,920	SH		DFND	1	6,136,435	219,485	0
CERUS CORP	COM	157085101	686	114,060	SH		DFND	1	114,060	0	0
CF INDS HLDGS INC	COM	125269100	876	19,313	SH		DFND	1	19,313	0	0
CGI INC	CL A SUB VTG	12532H104	497	5,962	SH		DFND	1	5,962	0	0
CHAMPIONX CORPORATION	COM	15872M104	56,362	2,593,746	SH		DFND	1	2,519,842	73,904	0
CHANGE HEALTHCARE INC	COM	15912K100	276	12,481	SH		DFND	1	12,481	0	0
CHANNELADVISOR CORP	COM	159179100	304	12,891	SH		DFND	1	12,891	0	0
CHARAH SOLUTIONS INC	COM	15957P105	11,754	2,418,601	SH		DFND	1	2,334,667	83,934	0
CHARLES RIV LABS INTL INC	COM	159864107	316	1,091	SH		DFND	1	1,091	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	964	1,562	SH		DFND	1	1,562	0	0
CHASE CORP	COM	16150R104	843	7,247	SH		DFND	1	7,247	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,016	26,934	SH		DFND	1	26,934	0	0
CHEESECAKE FACTORY INC	COM	163072101	219	3,747	SH		DFND	1	3,747	0	0
CHEGG INC	COM	163092109	126,733	1,479,488	SH		DFND	1	1,388,480	91,008	0
CHEMED CORP NEW	COM	16359R103	4,304	9,360	SH		DFND	1	9,360	0	0
CHEMOCENTRYX INC	COM	16383L106	9,293	181,365	SH		DFND	1	173,090	8,275	0
CHEMOURS CO	COM	163851108	7,313	262,029	SH		DFND	1	262,029	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	429,693	5,967,135	SH		DFND	1	1,731,721	4,235,414	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	103	125,000	PRN		DFND	1	125,000	0	0
CHEVRON CORP NEW	COM	166764100	578,593	5,521,456	SH		DFND	1	5,298,569	222,887	0
CHEWY INC	CL A	16679L109	113,937	1,345,021	SH		DFND	1	1,345,021	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,318	126,616	SH		DFND	1	126,616	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,067	20,239	SH		DFND	1	20,239	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	645,365	454,220	SH		DFND	1	452,564	1,656	0
CHUBB LIMITED	COM	H1467J104	620,264	3,926,470	SH		DFND	1	3,796,831	129,639	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,091	27,879	SH		DFND	1	27,879	0	0
CHURCH & DWIGHT INC	COM	171340102	8,736	100,012	SH		DFND	1	100,012	0	0
CHURCHILL DOWNS INC	COM	171484108	35,762	157,250	SH		DFND	1	151,025	6,225	0
CHUYS HLDGS INC	COM	171604101	1,047	23,626	SH		DFND	1	23,626	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	352	155,162	SH		DFND	1	155,162	0	0
CIENA CORP	COM NEW	171779309	521	9,524	SH		DFND	1	9,524	0	0
CIGNA CORP NEW	COM	125523100	200,604	829,834	SH		DFND	1	801,055	28,779	0
CIMAREX ENERGY CO	COM	171798101	99,670	1,678,226	SH		DFND	1	1,653,479	24,747	0
CIMPRESS PLC	SHS EURO	G2143T103	985	9,835	SH		DFND	1	9,835	0	0
CINCINNATI FINL CORP	COM	172062101	559	5,419	SH		DFND	1	5,419	0	0
CINTAS CORP	COM	172908105	345,087	1,011,065	SH		DFND	1	212,035	799,030	0
CIRRUS LOGIC INC	COM	172755100	1,409	16,614	SH		DFND	1	16,614	0	0
CISCO SYS INC	COM	17275R102	659,510	12,754,022	SH		DFND	1	12,292,498	461,524	0
CIT GROUP INC	COM NEW	125581801	13,857	269,019	SH		DFND	1	269,019	0	0
CITI TRENDS INC	COM	17306X102	1,530	18,267	SH		DFND	1	18,267	0	0
CITIGROUP INC	COM NEW	172967424	68,912	947,239	SH		DFND	1	947,239	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	872	19,757	SH		DFND	1	19,757	0	0
CITRIX SYS INC	COM	177376100	22,187	158,072	SH		DFND	1	158,072	0	0
CITY HLDG CO	COM	177835105	1,567	19,164	SH		DFND	1	19,164	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,916	212,256	SH		DFND	1	212,256	0	0
CLEAN HARBORS INC	COM	184496107	39,298	467,494	SH		DFND	1	399,990	67,504	0
CLEARWATER PAPER CORP	COM	18538R103	437	11,627	SH		DFND	1	11,627	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,720	167,750	SH		DFND	1	167,750	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	37,829	1,881,105	SH		DFND	1	1,881,105	0	0
CLOROX CO DEL	COM	189054109	36,327	188,340	SH		DFND	1	188,340	0	0
CLOUDERA INC	COM	18914U100	1,391	114,330	SH		DFND	1	114,330	0	0
CMC MATERIALS INC	COM	12571T100	697	3,940	SH		DFND	1	3,940	0	0
CME GROUP INC	COM	12572Q105	1,565	7,665	SH		DFND	1	7,665	0	0
CMS ENERGY CORP	COM	125896100	18,910	308,885	SH		DFND	1	308,885	0	0
CNB FINL CORP PA	COM	126128107	650	26,414	SH		DFND	1	26,414	0	0
CNH INDL N V	SHS	N20944109	60,430	3,863,833	SH		DFND	1	3,863,833	0	0
CNO FINL GROUP INC	COM	12621E103	5,252	216,225	SH		DFND	1	216,225	0	0
CNX RES CORP	COM	12653C108	1,478	100,520	SH		DFND	1	100,520	0	0
COCA COLA CO	COM	191216100	2,874	54,529	SH		DFND	1	54,529	0	0
COCA COLA CONS INC	COM	191098102	1,490	5,159	SH		DFND	1	5,159	0	0
CODORUS VY BANCORP INC	COM	192025104	260	14,138	SH		DFND	1	14,138	0	0
COEUR MNG INC	COM NEW	192108504	6,133	679,179	SH		DFND	1	679,179	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	767	11,157	SH		DFND	1	11,157	0	0
COGNEX CORP	COM	192422103	441,665	5,321,908	SH		DFND	1	5,276,949	44,959	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,343	503,627	SH		DFND	1	503,627	0	0
COHEN & STEERS INC	COM	19247A100	686	10,497	SH		DFND	1	10,497	0	0
COHERENT INC	COM	192479103	138,962	549,495	SH		DFND	1	533,518	15,977	0
COHERUS BIOSCIENCES INC	COM	19249H103	952	65,139	SH		DFND	1	65,139	0	0
COHU INC	COM	192576106	6,888	164,637	SH		DFND	1	164,637	0	0
COLFAX CORP	COM	194014106	67,976	1,551,619	SH		DFND	1	1,506,383	45,236	0
COLGATE PALMOLIVE CO	COM	194162103	675,199	8,565,257	SH		DFND	1	8,306,081	259,176	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,250	52,756	SH		DFND	1	52,756	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,453	381,186	SH		DFND	1	306,898	74,288	0
COLONY CAP INC NEW	CL A COM	19626G108	488	75,331	SH		DFND	1	75,331	0	0
COMCAST CORP NEW	CL A	20030N101	90,196	1,666,900	SH		DFND	1	1,666,900	0	0
COMERICA INC	COM	200340107	13,969	194,722	SH		DFND	1	194,722	0	0
COMFORT SYS USA INC	COM	199908104	642	8,581	SH		DFND	1	8,581	0	0
COMMERCE BANCSHARES INC	COM	200525103	169,001	2,205,996	SH		DFND	1	2,162,128	43,868	0
COMMERCIAL METALS CO	COM	201723103	8,020	260,048	SH		DFND	1	260,048	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	629	65,159	SH		DFND	1	65,159	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	320	36,274	SH		DFND	1	36,274	0	0
COMMUNITY BK SYS INC	COM	203607106	1,358	17,702	SH		DFND	1	17,702	0	0
COMMUNITY TR BANCORP INC	COM	204149108	224	5,084	SH		DFND	1	5,084	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14,015	217,280	SH		DFND	1	217,280	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	194	33,259	SH		DFND	1	33,259	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	883	120,474	SH		DFND	1	120,474	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	113	90,045	SH		DFND	1	90,045	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	871	130,048	SH		DFND	1	130,048	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	211	11,948	SH		DFND	1	11,948	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,510	349,970	SH		DFND	1	349,970	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	112,202	4,846,735	SH		DFND	1	4,699,144	147,591	0
COMPASS MINERALS INTL INC	COM	20451N101	232	3,705	SH		DFND	1	3,705	0	0
COMSTOCK RES INC	COM	205768302	658	118,700	SH		DFND	1	118,700	0	0
CONAGRA BRANDS INC	COM	205887102	363,855	9,677,000	SH		DFND	1	9,401,305	275,695	0
CONCENTRIX CORP	COM	20602D101	548	3,659	SH		DFND	1	3,659	0	0
CONNECTONE BANCORP INC	COM	20786W107	543	21,432	SH		DFND	1	21,432	0	0
CONNS INC	COM	208242107	423	21,766	SH		DFND	1	21,766	0	0
CONOCOPHILLIPS	COM	20825C104	343,272	6,480,495	SH		DFND	1	6,297,963	182,532	0
CONSOL ENERGY INC DISC COML	COM	20854L108	466	47,961	SH		DFND	1	47,961	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,357	178,564	SH		DFND	1	178,564	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	372,423	1,633,433	SH		DFND	1	1,608,838	24,595	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,198	40,102	SH		DFND	1	40,102	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	256	17,919	SH		DFND	1	17,919	0	0
COOPER COS INC	COM NEW	216648402	446	1,160	SH		DFND	1	1,160	0	0
COOPER STD HLDGS INC	COM	21676P103	1,301	35,827	SH		DFND	1	35,827	0	0
COOPER TIRE & RUBR CO	COM	216831107	5,332	95,252	SH		DFND	1	95,252	0	0
COPA HOLDINGS SA	CL A	P31076105	9,498	117,567	SH		DFND	1	81,441	36,126	0
COPART INC	COM	217204106	81,650	751,776	SH		DFND	1	751,776	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,743	157,314	SH		DFND	1	157,314	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,764	71,443	SH		DFND	1	71,443	0	0
CORECIVIC INC	COM	21871N101	125	13,782	SH		DFND	1	13,782	0	0
CORELOGIC INC	COM	21871D103	837	10,556	SH		DFND	1	10,556	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	250	5,746	SH		DFND	1	5,746	0	0
CORNING INC	COM	219350105	120,979	2,780,498	SH		DFND	1	2,576,990	203,508	0
CORTEVA INC	COM	22052L104	1,616	34,661	SH		DFND	1	34,661	0	0
COSTAMARE INC	SHS	Y1771G102	878	91,262	SH		DFND	1	91,262	0	0
COSTAR GROUP INC	COM	22160N109	63,420	77,164	SH		DFND	1	77,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105	380,320	1,078,983	SH		DFND	1	1,078,983	0	0
COTY INC	COM CL A	222070203	7,124	790,697	SH		DFND	1	790,697	0	0
COUPA SOFTWARE INC	COM	22266L106	101,268	397,941	SH		DFND	1	397,941	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	97	57,000	PRN		DFND	1	57,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	83,172	2,352,805	SH		DFND	1	2,262,290	90,515	0
COWEN INC	CL A NEW	223622606	1,293	36,779	SH		DFND	1	36,779	0	0
CRA INTL INC	COM	12618T105	362	4,844	SH		DFND	1	4,844	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,742	39,000	SH		DFND	1	39,000	0	0
CRANE CO	COM	224399105	74,106	789,112	SH		DFND	1	773,414	15,698	0
CRAWFORD & CO	CL A	224633206	236	22,194	SH		DFND	1	22,194	0	0
CREDICORP LTD	COM	G2519Y108	215,438	1,577,494	SH		DFND	1	314,563	1,262,931	0
CREDIT ACCEP CORP MICH	COM	225310101	255	709	SH		DFND	1	709	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,739	164,044	SH		DFND	1	164,044	0	0
CREE INC	COM	225447101	63,826	590,267	SH		DFND	1	124,807	465,460	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,374	569,330	SH		DFND	1	569,330	0	0
CRH MED CORP	COM	12626F105	45	11,296	SH		DFND	1	11,296	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	33,974	278,815	SH		DFND	1	278,815	0	0
CROCS INC	COM	227046109	44,269	550,263	SH		DFND	1	472,232	78,031	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,381	243,171	SH		DFND	1	243,171	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	75,041	435,956	SH		DFND	1	429,073	6,883	0
CROWN HLDGS INC	COM	228368106	390	4,019	SH		DFND	1	4,019	0	0
CSG SYS INTL INC	COM	126349109	1,633	36,369	SH		DFND	1	36,369	0	0
CSX CORP	COM	126408103	4,133	42,869	SH		DFND	1	42,869	0	0
CUBESMART	COM	229663109	821	21,711	SH		DFND	1	21,711	0	0
CULLEN FROST BANKERS INC	COM	229899109	276	2,541	SH		DFND	1	2,541	0	0
CULP INC	COM	230215105	269	17,452	SH		DFND	1	17,452	0	0
CUMMINS INC	COM	231021106	128,927	497,575	SH		DFND	1	491,661	5,914	0
CUMULUS MEDIA INC	COM CL A	231082801	232	25,444	SH		DFND	1	25,444	0	0
CURTISS WRIGHT CORP	COM	231561101	332	2,801	SH		DFND	1	2,801	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	293	17,973	SH		DFND	1	17,973	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,625	51,066	SH		DFND	1	51,066	0	0
CVS HEALTH CORP	COM	126650100	195,068	2,592,959	SH		DFND	1	2,007,795	585,164	0
D R HORTON INC	COM	23331A109	2,200	24,681	SH		DFND	1	24,681	0	0
DAKTRONICS INC	COM	234264109	91	14,450	SH		DFND	1	14,450	0	0
DANA INC	COM	235825205	8,779	360,815	SH		DFND	1	360,815	0	0
DANAHER CORPORATION	COM	235851102	482,030	2,141,592	SH		DFND	1	809,405	1,332,187	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,882	183,864	SH		DFND	1	140,768	43,096	0
DARDEN RESTAURANTS INC	COM	237194105	33,884	238,617	SH		DFND	1	238,617	0	0
DARLING INGREDIENTS INC	COM	237266101	1,120	15,218	SH		DFND	1	15,218	0	0
DATADOG INC	CL A COM	23804L103	53,633	643,548	SH		DFND	1	643,548	0	0
DAVITA INC	COM	23918K108	548	5,088	SH		DFND	1	5,088	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	10,808	216,200	SH		DFND	1	150,200	66,000	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	10,644	491,416	SH		DFND	1	491,416	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,809	263,359	SH		DFND	1	251,394	11,965	0
DECKERS OUTDOOR CORP	COM	243537107	15,310	46,335	SH		DFND	1	32,795	13,540	0
DEERE & CO	COM	244199105	6,176	16,508	SH		DFND	1	16,508	0	0
DELEK US HLDGS INC NEW	COM	24665A103	643	29,525	SH		DFND	1	29,525	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,582	40,637	SH		DFND	1	40,637	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,079	229,471	SH		DFND	1	229,471	0	0
DELUXE CORP	COM	248019101	105,913	2,524,144	SH		DFND	1	2,451,471	72,673	0
DENALI THERAPEUTICS INC	COM	24823R105	16,630	291,242	SH		DFND	1	8,495	282,747	0
DENISON MINES CORP	COM	248356107	13	12,230	SH		DFND	1	12,230	0	0
DENNYS CORP	COM	24869P104	3,531	194,955	SH		DFND	1	194,955	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,583	291,226	SH		DFND	1	291,226	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,333	267,715	SH		DFND	1	206,274	61,441	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,468	122,296	SH		DFND	1	122,296	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,900	1,780,318	SH		DFND	1	1,780,318	0	0
DEXCOM INC	COM	252131107	277,267	771,495	SH		DFND	1	714,070	57,425	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	179	81,000	PRN		DFND	1	81,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,199	370,816	SH		DFND	1	370,816	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,642	28,268	SH		DFND	1	28,268	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	795	5,097	SH		DFND	1	5,097	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,223	16,648	SH		DFND	1	16,648	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,019	39,865	SH		DFND	1	39,865	0	0
DICKS SPORTING GOODS INC	COM	253393102	32,655	428,825	SH		DFND	1	428,825	0	0
DIEBOLD INC	COM	253651103	221	15,658	SH		DFND	1	15,658	0	0
DIGITAL RLTY TR INC	COM	253868103	4,368	31,017	SH		DFND	1	31,017	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	220	2,734	SH		DFND	1	2,734	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12,864	305,341	SH		DFND	1	251,849	53,492	0
DILLARDS INC	CL A	254067101	1,344	13,918	SH		DFND	1	13,918	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	878	29,121	SH		DFND	1	29,121	0	0
DIODES INC	COM	254543101	318	3,989	SH		DFND	1	3,989	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	10,357	3,351,818	SH		DFND	1	3,215,635	136,183	0
DISCOVER FINL SVCS	COM	254709108	1,727	18,176	SH		DFND	1	18,176	0	0
DISCOVERY INC	COM SER C	25470F302	8,073	218,841	SH		DFND	1	218,841	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,488	41,117	SH		DFND	1	41,117	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	85	88,000	PRN		DFND	1	88,000	0	0
DISNEY WALT CO	COM	254687106	623,696	3,380,098	SH		DFND	1	3,364,342	15,756	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	19,376	1,317,197	SH		DFND	1	1,072,855	244,342	0
DMC GLOBAL INC	COM	23291C103	674	12,415	SH		DFND	1	12,415	0	0
DOCUSIGN INC	COM	256163106	649,141	3,206,429	SH		DFND	1	3,167,569	38,860	0
DOLBY LABORATORIES INC	COM CL A	25659T107	326	3,301	SH		DFND	1	3,301	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,766	28,459	SH		DFND	1	28,459	0	0
DOLLAR TREE INC	COM	256746108	234,972	2,052,873	SH		DFND	1	1,989,893	62,980	0
DOMINION ENERGY INC	COM	25746U109	13,513	177,891	SH		DFND	1	177,891	0	0
DOMINOS PIZZA INC	COM	25754A201	74,317	202,065	SH		DFND	1	202,065	0	0
DOMTAR CORP	COM NEW	257559203	3,779	102,278	SH		DFND	1	102,278	0	0
DONALDSON INC	COM	257651109	44,893	771,892	SH		DFND	1	771,892	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	101,748	3,656,037	SH		DFND	1	3,549,055	106,982	0
DORIAN LPG LTD	SHS USD	Y2106R110	444	33,816	SH		DFND	1	33,816	0	0
DORMAN PRODS INC	COM	258278100	2,080	20,266	SH		DFND	1	20,266	0	0
DOVER CORP	COM	260003108	301	2,195	SH		DFND	1	2,195	0	0
DOW INC	COM	260557103	40,714	636,757	SH		DFND	1	636,757	0	0
DR REDDYS LABS LTD	ADR	256135203	985	16,048	SH		DFND	1	16,048	0	0
DRAFTKINGS INC	COM CL A	26142R104	37,141	605,598	SH		DFND	1	566,359	39,239	0
DRIL-QUIP INC	COM	262037104	944	28,408	SH		DFND	1	28,408	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	13,586	534,461	SH		DFND	1	510,511	23,950	0
DROPBOX INC	CL A	26210C104	707	26,521	SH		DFND	1	26,521	0	0
DTE ENERGY CO	COM	233331107	12,969	97,406	SH		DFND	1	97,406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	203,168	2,104,712	SH		DFND	1	2,029,720	74,992	0
DUPONT DE NEMOURS INC	COM	26614N102	2,007	25,974	SH		DFND	1	25,974	0	0
DXC TECHNOLOGY CO	COM	23355L106	848	27,132	SH		DFND	1	27,132	0	0
DXP ENTERPRISES INC	COM NEW	233377407	40,187	1,332,029	SH		DFND	1	1,292,271	39,758	0
DYCOM INDS INC	COM	267475101	51,613	555,871	SH		DFND	1	540,993	14,878	0
E L F BEAUTY INC	COM	26856L103	15,455	576,031	SH		DFND	1	366,902	209,129	0
EAGLE BANCORP INC MD	COM	268948106	2,759	51,854	SH		DFND	1	51,854	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	268	7,410	SH		DFND	1	7,410	0	0
EAGLE MATLS INC	COM	26969P108	7,119	52,967	SH		DFND	1	52,967	0	0
EARGO INC	COM	270087109	11,528	230,788	SH		DFND	1	220,321	10,467	0
EARTHSTONE ENERGY INC	CL A	27032D304	7,678	1,073,861	SH		DFND	1	1,041,831	32,030	0
EAST WEST BANCORP INC	COM	27579R104	25,633	347,327	SH		DFND	1	347,327	0	0
EASTERN BANKSHARES INC	COM	27627N105	62,487	3,239,343	SH		DFND	1	3,175,717	63,626	0
EASTGROUP PPTYS INC	COM	277276101	922	6,434	SH		DFND	1	6,434	0	0
EASTMAN CHEM CO	COM	277432100	1,152	10,459	SH		DFND	1	10,459	0	0
EATON CORP PLC	SHS	G29183103	97,761	706,979	SH		DFND	1	706,979	0	0
EBAY INC.	COM	278642103	28,235	461,057	SH		DFND	1	461,057	0	0
ECHOSTAR CORP	CL A	278768106	972	40,520	SH		DFND	1	40,520	0	0
ECOLAB INC	COM	278865100	95,468	445,965	SH		DFND	1	445,965	0	0
ECOPETROL S A	SPONSORED ADS	279158109	275	21,481	SH		DFND	1	21,481	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	106,127	2,679,982	SH		DFND	1	2,601,737	78,245	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	9,054	278,577	SH		DFND	1	265,779	12,798	0
EDISON INTL	COM	281020107	248,855	4,246,679	SH		DFND	1	4,164,495	82,184	0
EDITAS MEDICINE INC	COM	28106W103	8,306	197,767	SH		DFND	1	2,733	195,034	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	351,555	4,203,196	SH		DFND	1	3,421,252	781,944	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	155,444	5,278,246	SH		DFND	1	1,065,417	4,212,829	0
ELECTRONIC ARTS INC	COM	285512109	69,478	513,243	SH		DFND	1	513,243	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	60,401	3,302,382	SH		DFND	1	3,302,382	0	0
ELEVATE CREDIT INC	COM	28621V101	170	58,104	SH		DFND	1	58,104	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	375	37,493	SH		DFND	1	37,493	0	0
EMCOR GROUP INC	COM	29084Q100	9,677	86,281	SH		DFND	1	86,281	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,937	42,379	SH		DFND	1	42,379	0	0
EMERSON ELEC CO	COM	291011104	980,490	10,867,765	SH		DFND	1	10,494,546	373,219	0
EMPIRE ST RLTY TR INC	CL A	292104106	30,307	2,723,031	SH		DFND	1	2,567,609	155,422	0
EMPLOYERS HLDGS INC	COM	292218104	1,477	34,304	SH		DFND	1	34,304	0	0
ENBRIDGE INC	COM	29250N105	1,095	30,045	SH		DFND	1	30,045	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	197,161	2,407,344	SH		DFND	1	2,367,361	39,983	0
ENCORE CAP GROUP INC	COM	292554102	1,588	39,462	SH		DFND	1	39,462	0	0
ENCORE WIRE CORP	COM	292562105	2,196	32,709	SH		DFND	1	32,709	0	0
ENDAVA PLC	ADS	29260V105	24,469	288,924	SH		DFND	1	218,055	70,869	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	277	32,659	SH		DFND	1	32,659	0	0
ENERGY FUELS INC	COM NEW	292671708	1,655	291,330	SH		DFND	1	291,330	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	754	28,872	SH		DFND	1	28,872	0	0
ENERPLUS CORP	COM	292766102	271	53,943	SH		DFND	1	53,943	0	0
ENETI INC	COM	Y2294C107	222	10,575	SH		DFND	1	10,575	0	0
ENI S P A	SPONSORED ADR	26874R108	1,112	45,007	SH		DFND	1	45,007	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,889	440,404	SH		DFND	1	440,404	0	0
ENNIS INC	COM	293389102	813	38,082	SH		DFND	1	38,082	0	0
ENOVA INTL INC	COM	29357K103	1,548	43,643	SH		DFND	1	43,643	0	0
ENPHASE ENERGY INC	COM	29355A107	1,850	11,407	SH		DFND	1	11,407	0	0
ENPRO INDS INC	COM	29355X107	36,464	427,635	SH		DFND	1	415,917	11,718	0
ENSIGN GROUP INC	COM	29358P101	7,216	76,892	SH		DFND	1	76,892	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,516	6,143	SH		DFND	1	6,143	0	0
ENTEGRIS INC	COM	29362U104	6,883	61,566	SH		DFND	1	59,236	2,330	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,345	256,105	SH		DFND	1	256,105	0	0
ENTERGY CORP NEW	COM	29364G103	9,691	97,431	SH		DFND	1	97,431	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	203,739	9,252,437	SH		DFND	1	9,252,437	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	41,567	10,288,787	SH		DFND	1	9,993,011	295,776	0
ENVESTNET INC	COM	29404K106	10,541	145,941	SH		DFND	1	139,305	6,636	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	137	111,000	PRN		DFND	1	111,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	121,929	2,988,455	SH		DFND	1	2,929,513	58,942	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	50,140	1,037,452	SH		DFND	1	1,008,852	28,600	0
EOG RES INC	COM	26875P101	147,123	2,028,448	SH		DFND	1	2,028,448	0	0
EPAM SYS INC	COM	29414B104	7,269	18,323	SH		DFND	1	18,323	0	0
EPLUS INC	COM	294268107	1,480	14,856	SH		DFND	1	14,856	0	0
EQT CORP	COM	26884L109	25,302	1,361,809	SH		DFND	1	1,361,809	0	0
EQUIFAX INC	COM	294429105	528	2,914	SH		DFND	1	2,914	0	0
EQUINIX INC	COM	29444U700	928,688	1,366,541	SH		DFND	1	684,017	682,524	0
EQUINOR ASA	SPONSORED ADR	29446M102	555	28,540	SH		DFND	1	28,540	0	0
EQUITABLE HLDGS INC	COM	29452E101	865	26,514	SH		DFND	1	26,514	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,702	331,109	SH		DFND	1	331,109	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	275	4,319	SH		DFND	1	4,319	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59,518	830,915	SH		DFND	1	789,983	40,932	0
ERICSSON	ADR B SEK 10	294821608	1,001	75,916	SH		DFND	1	75,916	0	0
ERIE INDTY CO	CL A	29530P102	213	963	SH		DFND	1	963	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	160	88,336	SH		DFND	1	88,336	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	256	9,111	SH		DFND	1	9,111	0	0
ESSENT GROUP LTD	COM	G3198U102	24,694	519,993	SH		DFND	1	519,993	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,480	1,028,455	SH		DFND	1	984,918	43,537	0
ESSENTIAL UTILS INC	COM	29670G102	300	6,710	SH		DFND	1	6,710	0	0
ESSEX PPTY TR INC	COM	297178105	148,092	544,775	SH		DFND	1	527,697	17,078	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,218	44,123	SH		DFND	1	44,123	0	0
ETSY INC	COM	29786A106	271,123	1,344,388	SH		DFND	1	573,793	770,595	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	163	69,000	PRN		DFND	1	69,000	0	0
EURONET WORLDWIDE INC	COM	298736109	322	2,330	SH		DFND	1	2,330	0	0
EVENTBRITE INC	COM CL A	29975E109	11,495	518,720	SH		DFND	1	494,905	23,815	0
EVERBRIDGE INC	COM	29978A104	13,678	112,870	SH		DFND	1	107,708	5,162	0
EVERCORE INC	CLASS A	29977A105	9,140	69,377	SH		DFND	1	69,377	0	0
EVEREST RE GROUP LTD	COM	G3223R108	339	1,368	SH		DFND	1	1,368	0	0
EVERGY INC	COM	30034W106	230,831	3,877,555	SH		DFND	1	3,742,376	135,179	0
EVERSOURCE ENERGY	COM	30040W108	142,638	1,647,282	SH		DFND	1	1,549,429	97,853	0
EVERTEC INC	COM	30040P103	96,170	2,583,825	SH		DFND	1	2,510,081	73,744	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	88	92,000	PRN		DFND	1	92,000	0	0
EVOLUTION PETE CORP	COM	30049A107	131	38,624	SH		DFND	1	38,624	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	27,838	1,058,488	SH		DFND	1	911,838	146,650	0
EXACT SCIENCES CORP	COM	30063P105	512	3,882	SH		DFND	1	3,882	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	16	12,000	PRN		DFND	1	12,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	206	159,000	PRN		DFND	1	159,000	0	0
EXELIXIS INC	COM	30161Q104	1,127	49,883	SH		DFND	1	49,883	0	0
EXELON CORP	COM	30161N101	12,094	276,491	SH		DFND	1	276,491	0	0
EXP WORLD HLDGS INC	COM	30212W100	493	10,824	SH		DFND	1	10,824	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	155,517	903,538	SH		DFND	1	903,538	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,312	160,754	SH		DFND	1	160,754	0	0
EXPONENT INC	COM	30214U102	256	2,622	SH		DFND	1	2,622	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,082	54,804	SH		DFND	1	54,804	0	0
EXTERRAN CORP	COM	30227H106	216	64,272	SH		DFND	1	64,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45,948	346,646	SH		DFND	1	326,781	19,865	0
EXTREME NETWORKS INC	COM	30226D106	844	96,422	SH		DFND	1	96,422	0	0
EXXON MOBIL CORP	COM	30231G102	80,006	1,433,035	SH		DFND	1	1,414,968	18,067	0
F N B CORP	COM	302520101	63,099	4,968,443	SH		DFND	1	4,837,424	131,019	0
F5 NETWORKS INC	COM	315616102	330,315	1,583,331	SH		DFND	1	1,562,780	20,551	0
FACEBOOK INC	CL A	30303M102	2,013,407	6,836,000	SH		DFND	1	6,081,402	754,598	0
FACTSET RESH SYS INC	COM	303075105	735	2,382	SH		DFND	1	2,382	0	0
FAIR ISAAC CORP	COM	303250104	95,067	195,590	SH		DFND	1	195,590	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	733	43,892	SH		DFND	1	43,892	0	0
FARO TECHNOLOGIES INC	COM	311642102	10,141	117,137	SH		DFND	1	111,945	5,192	0
FASTENAL CO	COM	311900104	1,639	32,591	SH		DFND	1	32,591	0	0
FASTLY INC	CL A	31188V100	44,450	660,665	SH		DFND	1	660,665	0	0
FATE THERAPEUTICS INC	COM	31189P102	10,704	129,822	SH		DFND	1	123,997	5,825	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,812	17,992	SH		DFND	1	17,992	0	0
FEDERATED HERMES INC	CL B	314211103	301	9,614	SH		DFND	1	9,614	0	0
FEDEX CORP	COM	31428X106	69,072	243,178	SH		DFND	1	243,178	0	0
FERRO CORP	COM	315405100	1,594	94,562	SH		DFND	1	94,562	0	0
FIBROGEN INC	COM	31572Q808	9,532	274,611	SH		DFND	1	262,199	12,412	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	994	24,444	SH		DFND	1	24,444	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	428,873	3,050,091	SH		DFND	1	877,720	2,172,371	0
FIFTH THIRD BANCORP	COM	316773100	8,223	219,580	SH		DFND	1	219,580	0	0
FINANCIAL INSTNS INC	COM	317585404	1,860	61,402	SH		DFND	1	61,402	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	368	52,564	SH		DFND	1	52,564	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	75	75,000	PRN		DFND	1	75,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	425	7,507	SH		DFND	1	7,507	0	0
FIRST BANCORP N C	COM	318910106	1,005	23,103	SH		DFND	1	23,103	0	0
FIRST BANCORP P R	COM NEW	318672706	3,774	335,171	SH		DFND	1	335,171	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	277	11,220	SH		DFND	1	11,220	0	0
FIRST BUSEY CORP	COM NEW	319383204	958	37,350	SH		DFND	1	37,350	0	0
FIRST CHOICE BANCORP	COM	31948P104	393	16,159	SH		DFND	1	16,159	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,335	2,794	SH		DFND	1	2,794	0	0
FIRST FINL BANKSHARES	COM	32020R109	294	6,295	SH		DFND	1	6,295	0	0
FIRST FNDTN INC	COM	32026V104	1,505	64,165	SH		DFND	1	64,165	0	0
FIRST HAWAIIAN INC	COM	32051X108	21,517	786,165	SH		DFND	1	764,029	22,136	0
FIRST HORIZON CORPORATION	COM	320517105	490	29,002	SH		DFND	1	29,002	0	0
FIRST INTERNET BANCORP	COM	320557101	518	14,692	SH		DFND	1	14,692	0	0
FIRST LONG IS CORP	COM	320734106	754	35,467	SH		DFND	1	35,467	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,996	320,635	SH		DFND	1	320,635	0	0
FIRST MERCHANTS CORP	COM	320817109	1,241	26,683	SH		DFND	1	26,683	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	10,055	228,876	SH		DFND	1	221,876	7,000	0
FIRST MIDWEST BANCORP DEL	COM	320867104	231	10,527	SH		DFND	1	10,527	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	903	5,418	SH		DFND	1	5,418	0	0
FIRST SOLAR INC	COM	336433107	593	6,797	SH		DFND	1	6,797	0	0
FIRSTCASH INC	COM	33767D105	298	4,533	SH		DFND	1	4,533	0	0
FIRSTENERGY CORP	COM	337932107	4,017	115,807	SH		DFND	1	115,807	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	26,394	177,811	SH		DFND	1	151,540	26,271	0
FISERV INC	COM	337738108	613	5,151	SH		DFND	1	5,151	0	0
FIVE BELOW INC	COM	33829M101	67,387	353,200	SH		DFND	1	353,200	0	0
FIVE9 INC	COM	338307101	27,389	175,200	SH		DFND	1	150,365	24,835	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,027	89,288	SH		DFND	1	89,288	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	361	1,343	SH		DFND	1	1,343	0	0
FLEX LTD	ORD	Y2573F102	1,237	67,565	SH		DFND	1	67,565	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	6,281	701,789	SH		DFND	1	669,282	32,507	0
FLIR SYS INC	COM	302445101	277	4,903	SH		DFND	1	4,903	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,207	12,637	SH		DFND	1	12,637	0	0
FLOWERS FOODS INC	COM	343498101	1,203	50,563	SH		DFND	1	50,563	0	0
FLOWSERVE CORP	COM	34354P105	341	8,778	SH		DFND	1	8,778	0	0
FLUOR CORP NEW	COM	343412102	3,754	162,577	SH		DFND	1	162,577	0	0
FLUSHING FINL CORP	COM	343873105	215	10,121	SH		DFND	1	10,121	0	0
FMC CORP	COM NEW	302491303	330,140	2,984,722	SH		DFND	1	650,152	2,334,570	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	643	8,538	SH		DFND	1	8,538	0	0
FOOT LOCKER INC	COM	344849104	8,605	152,986	SH		DFND	1	152,986	0	0
FORD MTR CO DEL	COM	345370860	72,754	5,939,085	SH		DFND	1	5,939,085	0	0
FORMFACTOR INC	COM	346375108	1,121	24,848	SH		DFND	1	24,848	0	0
FORTERRA INC	COM	34960W106	680	29,260	SH		DFND	1	29,260	0	0
FORTINET INC	COM	34959E109	29,957	162,438	SH		DFND	1	162,438	0	0
FORTIS INC	COM	349553107	2,553	58,867	SH		DFND	1	58,867	0	0
FORTIVE CORP	COM	34959J108	444,549	6,293,157	SH		DFND	1	1,276,757	5,016,400	0
FORTUNA SILVER MINES INC	COM	349915108	102	15,784	SH		DFND	1	15,784	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,854	19,344	SH		DFND	1	19,344	0	0
FORWARD AIR CORP	COM	349853101	302	3,402	SH		DFND	1	3,402	0	0
FOSSIL GROUP INC	COM	34988V106	630	50,793	SH		DFND	1	50,793	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	46,014	1,679,356	SH		DFND	1	1,632,304	47,052	0
FOX CORP	CL A COM	35137L105	1,261	34,920	SH		DFND	1	34,920	0	0
FOX CORP	CL B COM	35137L204	190,931	5,466,114	SH		DFND	1	5,358,260	107,854	0
FOX FACTORY HLDG CORP	COM	35138V102	14,133	111,233	SH		DFND	1	69,682	41,551	0
FRANCO NEV CORP	COM	351858105	50,622	404,035	SH		DFND	1	404,035	0	0
FRANKLIN ELEC INC	COM	353514102	248	3,141	SH		DFND	1	3,141	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,426	250,875	SH		DFND	1	250,875	0	0
FRANKS INTL N V	COM	N33462107	177	49,945	SH		DFND	1	49,945	0	0
FREEDOM HLDG CORP NEV	COM	356390104	302	5,657	SH		DFND	1	5,657	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	44,110	1,339,503	SH		DFND	1	1,339,503	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	224	6,077	SH		DFND	1	6,077	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	293	10,223	SH		DFND	1	10,223	0	0
FRESHPET INC	COM	358039105	1,186	7,469	SH		DFND	1	7,469	0	0
FRONTLINE LTD	SHS NEW	G3682E192	776	108,487	SH		DFND	1	108,487	0	0
FS BANCORP INC	COM	30263Y104	503	7,492	SH		DFND	1	7,492	0	0
FTI CONSULTING INC	COM	302941109	611	4,362	SH		DFND	1	4,362	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	95	65,000	PRN		DFND	1	65,000	0	0
FUBOTV INC	COM	35953D104	5,901	266,784	SH		DFND	1	254,530	12,254	0
FULGENT GENETICS INC	COM	359664109	236	2,442	SH		DFND	1	2,442	0	0
FULLER H B CO	COM	359694106	14,876	236,459	SH		DFND	1	147,675	88,784	0
FULTON FINL CORP PA	COM	360271100	248	14,591	SH		DFND	1	14,591	0	0
FUTUREFUEL CORP	COM	36116M106	387	26,601	SH		DFND	1	26,601	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,593	86,039	SH		DFND	1	86,039	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	77,635	622,221	SH		DFND	1	609,757	12,464	0
GAP INC	COM	364760108	21,489	721,602	SH		DFND	1	721,602	0	0
GARMIN LTD	SHS	H2906T109	629	4,772	SH		DFND	1	4,772	0	0
GARTNER INC	COM	366651107	758	4,154	SH		DFND	1	4,154	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	28,859	1,804,839	SH		DFND	1	1,749,587	55,252	0
GATX CORP	COM	361448103	5,921	63,845	SH		DFND	1	63,845	0	0
GCM GROSVENOR INC	COM CL A	36831E108	6,780	569,753	SH		DFND	1	544,271	25,482	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	251,147	3,097,139	SH		DFND	1	1,759,108	1,338,031	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	169	16,804	SH		DFND	1	16,804	0	0
GENERAC HLDGS INC	COM	368736104	155,826	475,878	SH		DFND	1	475,878	0	0
GENERAL DYNAMICS CORP	COM	369550108	204,318	1,125,348	SH		DFND	1	1,086,898	38,450	0
GENERAL ELECTRIC CO	COM	369604103	83,171	6,334,394	SH		DFND	1	6,334,394	0	0
GENERAL MLS INC	COM	370334104	44,829	731,066	SH		DFND	1	731,066	0	0
GENERAL MTRS CO	COM	37045V100	71,853	1,250,479	SH		DFND	1	1,250,479	0	0
GENERATION BIO CO	COM	37148K100	4,055	142,494	SH		DFND	1	135,955	6,539	0
GENMAB A/S	SPONSORED ADS	372303206	944	28,756	SH		DFND	1	28,756	0	0
GENPACT LIMITED	SHS	G3922B107	87,163	2,035,571	SH		DFND	1	446,660	1,588,911	0
GENTEX CORP	COM	371901109	934	26,180	SH		DFND	1	26,180	0	0
GENTHERM INC	COM	37253A103	4,343	58,598	SH		DFND	1	58,598	0	0
GENUINE PARTS CO	COM	372460105	156,453	1,353,521	SH		DFND	1	1,326,967	26,554	0
GENWORTH FINL INC	COM CL A	37247D106	2,246	676,420	SH		DFND	1	676,420	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,148	215,016	SH		DFND	1	215,016	0	0
GERON CORP	COM	374163103	17	10,542	SH		DFND	1	10,542	0	0
GETTY RLTY CORP NEW	COM	374297109	25,604	904,107	SH		DFND	1	877,408	26,699	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,982	714,790	SH		DFND	1	714,790	0	0
GIBRALTAR INDS INC	COM	374689107	274	2,994	SH		DFND	1	2,994	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	502	16,410	SH		DFND	1	16,410	0	0
GILEAD SCIENCES INC	COM	375558103	54,011	835,702	SH		DFND	1	381,099	454,603	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,087	71,594	SH		DFND	1	46,953	24,641	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,642	46,018	SH		DFND	1	46,018	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,463	207,672	SH		DFND	1	198,361	9,311	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	69	15,332	SH		DFND	1	15,332	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	25,888	1,974,664	SH		DFND	1	1,511,195	463,469	0
GLOBAL PMTS INC	COM	37940X102	734	3,639	SH		DFND	1	3,639	0	0
GLOBALSTAR INC	COM	378973408	59	43,407	SH		DFND	1	43,407	0	0
GLOBANT S A	COM	L44385109	64,788	312,068	SH		DFND	1	261,834	50,234	0
GLOBE LIFE INC	COM	37959E102	859	8,893	SH		DFND	1	8,893	0	0
GLOBUS MED INC	CL A	379577208	11,273	182,797	SH		DFND	1	174,636	8,161	0
GLU MOBILE INC	COM	379890106	252	20,182	SH		DFND	1	20,182	0	0
GMS INC	COM	36251C103	45,866	1,098,598	SH		DFND	1	1,066,793	31,805	0
GOLAR LNG LTD	SHS	G9456A100	668	65,328	SH		DFND	1	65,328	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	22,735	2,395,667	SH		DFND	1	2,395,667	0	0
GOLDEN ENTMT INC	COM	381013101	238	9,416	SH		DFND	1	9,416	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,508	129,995	SH		DFND	1	129,995	0	0
GOODRICH PETE CORP	COM PAR	382410843	181	19,100	SH		DFND	1	19,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,209	410,314	SH		DFND	1	410,314	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,119	47,761	SH		DFND	1	31,751	16,010	0
GRACE W R & CO DEL NEW	COM	38388F108	2,730	45,607	SH		DFND	1	45,607	0	0
GRACO INC	COM	384109104	65,544	915,167	SH		DFND	1	915,167	0	0
GRAHAM CORP	COM	384556106	13,795	968,771	SH		DFND	1	942,323	26,448	0
GRAHAM HLDGS CO	COM CL B	384637104	7,300	12,979	SH		DFND	1	12,979	0	0
GRAINGER W W INC	COM	384802104	90,992	226,953	SH		DFND	1	218,586	8,367	0
GRAND CANYON ED INC	COM	38526M106	253	2,364	SH		DFND	1	2,364	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	993	16,336	SH		DFND	1	0	16,336	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	259,876	14,310,363	SH		DFND	1	13,961,614	348,749	0
GRAY TELEVISION INC	COM	389375106	1,524	82,844	SH		DFND	1	82,844	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,878	128,816	SH		DFND	1	128,816	0	0
GREAT PANTHER MNG LTD	COM	39115V101	30	38,508	SH		DFND	1	38,508	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,245	21,967	SH		DFND	1	21,967	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	4,780	125,306	SH		DFND	1	125,306	0	0
GREEN DOT CORP	CL A	39304D102	3,746	81,808	SH		DFND	1	81,808	0	0
GREEN PLAINS INC	COM	393222104	211	7,801	SH		DFND	1	7,801	0	0
GREENBRIER COS INC	COM	393657101	2,843	60,211	SH		DFND	1	60,211	0	0
GRIFFON CORP	COM	398433102	583	21,461	SH		DFND	1	21,461	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,979	18,880	SH		DFND	1	18,880	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	239	4,740	SH		DFND	1	4,740	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	261	2,481	SH		DFND	1	2,481	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,067	120,384	SH		DFND	1	120,384	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	311	9,183	SH		DFND	1	9,183	0	0
GUARDANT HEALTH INC	COM	40131M109	31,265	204,817	SH		DFND	1	100,768	104,049	0
GUESS INC	COM	401617105	1,989	84,656	SH		DFND	1	84,656	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,962	77,944	SH		DFND	1	77,944	0	0
HAEMONETICS CORP MASS	COM	405024100	358	3,227	SH		DFND	1	3,227	0	0
HALLIBURTON CO	COM	406216101	24,114	1,123,685	SH		DFND	1	1,123,685	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,517	420,171	SH		DFND	1	401,185	18,986	0
HAMILTON LANE INC	CL A	407497106	767	8,662	SH		DFND	1	8,662	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	258	6,131	SH		DFND	1	6,131	0	0
HANESBRANDS INC	COM	410345102	338	17,172	SH		DFND	1	17,172	0	0
HANMI FINL CORP	COM NEW	410495204	1,040	52,706	SH		DFND	1	52,706	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,516	133,977	SH		DFND	1	83,574	50,403	0
HANOVER INS GROUP INC	COM	410867105	3,966	30,634	SH		DFND	1	30,634	0	0
HARLEY DAVIDSON INC	COM	412822108	1,256	31,310	SH		DFND	1	31,310	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,992	151,091	SH		DFND	1	144,240	6,851	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	416	95,465	SH		DFND	1	95,465	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,637	443,737	SH		DFND	1	416,229	27,508	0
HASBRO INC	COM	418056107	352	3,664	SH		DFND	1	3,664	0	0
HAVERTY FURNITURE COS INC	COM	419596101	763	20,516	SH		DFND	1	20,516	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	359	8,073	SH		DFND	1	8,073	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	983	36,841	SH		DFND	1	36,841	0	0
HAWKINS INC	COM	420261109	1,188	35,439	SH		DFND	1	35,439	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	313	10,553	SH		DFND	1	10,553	0	0
HAYWARD HLDGS INC	COM	421298100	48,468	2,871,344	SH		DFND	1	2,771,481	99,863	0
HBT FINL INC.	COM	404111106	1,425	83,233	SH		DFND	1	83,233	0	0
HCA HEALTHCARE INC	COM	40412C101	10,412	55,281	SH		DFND	1	55,281	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	570,447	7,342,601	SH		DFND	1	2,648,552	4,694,049	0
HEALTH CATALYST INC	COM	42225T107	53,541	1,144,763	SH		DFND	1	608,315	536,448	0
HEALTHCARE SVCS GROUP INC	COM	421906108	29,482	1,051,788	SH		DFND	1	1,025,592	26,196	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	83,527	3,028,530	SH		DFND	1	2,968,495	60,035	0
HEALTHEQUITY INC	COM	42226A107	21,942	322,678	SH		DFND	1	308,032	14,646	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	196,228	6,182,350	SH		DFND	1	5,993,771	188,579	0
HEARTLAND EXPRESS INC	COM	422347104	148,110	7,564,370	SH		DFND	1	7,453,818	110,552	0
HEARTLAND FINL USA INC	COM	42234Q102	1,179	23,453	SH		DFND	1	23,453	0	0
HECLA MNG CO	COM	422704106	6,702	1,177,857	SH		DFND	1	1,177,857	0	0
HEICO CORP NEW	COM	422806109	194,433	1,545,570	SH		DFND	1	601,548	944,022	0
HEICO CORP NEW	CL A	422806208	54,068	475,950	SH		DFND	1	114,248	361,702	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	236	6,606	SH		DFND	1	6,606	0	0
HELEN OF TROY LTD	COM	G4388N106	882	4,187	SH		DFND	1	4,187	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,013	200,510	SH		DFND	1	200,510	0	0
HELMERICH & PAYNE INC	COM	423452101	4,075	151,147	SH		DFND	1	151,147	0	0
HENRY JACK & ASSOC INC	COM	426281101	405	2,670	SH		DFND	1	2,670	0	0
HENRY SCHEIN INC	COM	806407102	181,313	2,618,623	SH		DFND	1	2,566,624	51,999	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16,535	372,737	SH		DFND	1	372,737	0	0
HERC HLDGS INC	COM	42704L104	6,271	61,889	SH		DFND	1	61,889	0	0
HERON THERAPEUTICS INC	COM	427746102	5,106	314,993	SH		DFND	1	301,391	13,602	0
HERSHEY CO	COM	427866108	141,004	891,529	SH		DFND	1	849,986	41,543	0
HESS CORP	COM	42809H107	1,073	15,157	SH		DFND	1	15,157	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	804	35,876	SH		DFND	1	35,876	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,525	223,977	SH		DFND	1	223,977	0	0
HEXCEL CORP NEW	COM	428291108	5,319	94,978	SH		DFND	1	94,978	0	0
HIBBETT SPORTS INC	COM	428567101	2,522	36,603	SH		DFND	1	36,603	0	0
HIGHWOODS PPTYS INC	COM	431284108	28,425	661,976	SH		DFND	1	643,302	18,674	0
HILL ROM HLDGS INC	COM	431475102	61,421	555,945	SH		DFND	1	545,756	10,189	0
HILLENBRAND INC	COM	431571108	989	20,737	SH		DFND	1	20,737	0	0
HILLTOP HOLDINGS INC	COM	432748101	30,370	889,822	SH		DFND	1	867,066	22,756	0
HILTON GRAND VACATIONS INC	COM	43283X105	412	10,998	SH		DFND	1	10,998	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	423	3,500	SH		DFND	1	3,500	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	681	2,401	SH		DFND	1	2,401	0	0
HNI CORP	COM	404251100	3,502	88,520	SH		DFND	1	88,520	0	0
HOLLYFRONTIER CORP	COM	436106108	485	13,559	SH		DFND	1	13,559	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	238	18,994	SH		DFND	1	18,994	0	0
HOLOGIC INC	COM	436440101	7,862	105,700	SH		DFND	1	105,700	0	0
HOME BANCORP INC	COM	43689E107	369	10,244	SH		DFND	1	10,244	0	0
HOME BANCSHARES INC	COM	436893200	101,402	3,748,691	SH		DFND	1	3,642,356	106,335	0
HOME DEPOT INC	COM	437076102	384,826	1,260,690	SH		DFND	1	1,259,465	1,225	0
HOMESTREET INC	COM	43785V102	1,854	42,076	SH		DFND	1	42,076	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	152,742	5,057,675	SH		DFND	1	4,906,931	150,744	0
HONEYWELL INTL INC	COM	438516106	119,283	549,515	SH		DFND	1	549,515	0	0
HOOKER FURNITURE CORP	COM	439038100	263	7,204	SH		DFND	1	7,204	0	0
HOPE BANCORP INC	COM	43940T109	2,282	151,496	SH		DFND	1	151,496	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,198	27,735	SH		DFND	1	27,735	0	0
HORIZON BANCORP INC	COM	440407104	314	16,902	SH		DFND	1	16,902	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	130,662	1,419,618	SH		DFND	1	1,413,942	5,676	0
HORMEL FOODS CORP	COM	440452100	354	7,417	SH		DFND	1	7,417	0	0
HOULIHAN LOKEY INC	CL A	441593100	227	3,413	SH		DFND	1	3,413	0	0
HOWARD HUGHES CORP	COM	44267D107	270	2,834	SH		DFND	1	2,834	0	0
HOWMET AEROSPACE INC	COM	443201108	801	24,925	SH		DFND	1	24,925	0	0
HP INC	COM	40434L105	193,902	6,107,136	SH		DFND	1	5,998,792	108,344	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,707	127,214	SH		DFND	1	127,214	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	256,741	4,676,520	SH		DFND	1	1,374,758	3,301,762	0
HUB GROUP INC	CL A	443320106	3,602	53,543	SH		DFND	1	53,543	0	0
HUBBELL INC	COM	443510607	546,044	2,921,740	SH		DFND	1	2,837,708	84,032	0
HUBSPOT INC	COM	443573100	171,921	378,505	SH		DFND	1	378,505	0	0
HUDBAY MINERALS INC	COM	443628102	281	41,132	SH		DFND	1	41,132	0	0
HUMANA INC	COM	444859102	79,912	190,607	SH		DFND	1	190,607	0	0
HUNT J B TRANS SVCS INC	COM	445658107	197,599	1,175,696	SH		DFND	1	1,175,696	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,045	66,503	SH		DFND	1	66,503	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	795	3,862	SH		DFND	1	3,862	0	0
HUNTSMAN CORP	COM	447011107	24,744	858,275	SH		DFND	1	649,353	208,922	0
HURCO COMPANIES INC	COM	447324104	7,705	218,258	SH		DFND	1	212,108	6,150	0
HYATT HOTELS CORP	COM CL A	448579102	211	2,553	SH		DFND	1	2,553	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	317	3,639	SH		DFND	1	3,639	0	0
I3 VERTICALS INC	COM CL A	46571Y107	31,816	1,022,188	SH		DFND	1	868,245	153,943	0
IAC INTERACTIVECORP NEW	COM	44891N109	363	1,676	SH		DFND	1	1,676	0	0
IAMGOLD CORP	COM	450913108	224	75,199	SH		DFND	1	75,199	0	0
IBEX LTD	SHS NEW	G4690M101	19,466	884,825	SH		DFND	1	856,506	28,319	0
ICICI BANK LIMITED	ADR	45104G104	86,246	5,380,301	SH		DFND	1	4,560,815	819,486	0
ICON PLC	SHS	G4705A100	156,880	798,898	SH		DFND	1	338,447	460,451	0
ICU MED INC	COM	44930G107	13,617	66,284	SH		DFND	1	63,306	2,978	0
IDACORP INC	COM	451107106	2,788	27,887	SH		DFND	1	27,887	0	0
IDEX CORP	COM	45167R104	231	1,105	SH		DFND	1	1,105	0	0
IDEXX LABS INC	COM	45168D104	542,706	1,109,125	SH		DFND	1	814,668	294,457	0
IDT CORP	CL B NEW	448947507	402	17,759	SH		DFND	1	17,759	0	0
IHEARTMEDIA INC	COM CL A	45174J509	672	37,051	SH		DFND	1	37,051	0	0
IHS MARKIT LTD	SHS	G47567105	429,084	4,433,606	SH		DFND	1	1,301,676	3,131,930	0
II-VI INC	COM	902104108	60,489	884,723	SH		DFND	1	859,182	25,541	0
ILLINOIS TOOL WKS INC	COM	452308109	1,753	7,912	SH		DFND	1	7,912	0	0
ILLUMINA INC	COM	452327109	47,920	124,773	SH		DFND	1	16,318	108,455	0
ILLUMINA INC	NOTE 8/1	452327AK5	159	133,000	PRN		DFND	1	133,000	0	0
IMMUNOGEN INC	COM	45253H101	170	20,944	SH		DFND	1	20,944	0	0
IMMUNOVANT INC	COM	45258J102	3,999	249,311	SH		DFND	1	237,891	11,420	0
INCYTE CORP	COM	45337C102	17,154	211,073	SH		DFND	1	211,073	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	934	39,494	SH		DFND	1	39,494	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	78,350	1,084,586	SH		DFND	1	1,053,075	31,511	0
INFOSYS LTD	SPONSORED ADR	456788108	78,308	4,183,144	SH		DFND	1	3,517,800	665,344	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,160	176,609	SH		DFND	1	176,609	0	0
INGERSOLL RAND INC	COM	45687V106	362	7,361	SH		DFND	1	7,361	0	0
INGEVITY CORP	COM	45688C107	314	4,158	SH		DFND	1	4,158	0	0
INGLES MKTS INC	CL A	457030104	2,244	36,396	SH		DFND	1	36,396	0	0
INGREDION INC	COM	457187102	841	9,351	SH		DFND	1	9,351	0	0
INMODE LTD	SHS	M5425M103	36,675	506,772	SH		DFND	1	391,311	115,461	0
INNOSPEC INC	COM	45768S105	270	2,629	SH		DFND	1	2,629	0	0
INNOVAGE HLDG CORP	COM	45784A104	8,492	329,282	SH		DFND	1	206,760	122,522	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	68,470	380,052	SH		DFND	1	357,372	22,680	0
INNOVIVA INC	COM	45781M101	1,476	123,493	SH		DFND	1	123,493	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,377	45,875	SH		DFND	1	45,875	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	91	62,000	PRN		DFND	1	62,000	0	0
INSMED INC	COM PAR $.01	457669307	16,242	476,868	SH		DFND	1	455,298	21,570	0
INSPERITY INC	COM	45778Q107	282	3,371	SH		DFND	1	3,371	0	0
INSPIRE MED SYS INC	COM	457730109	789	3,811	SH		DFND	1	3,811	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,185	10,683	SH		DFND	1	10,683	0	0
INSTEEL INDS INC	COM	45774W108	422	13,683	SH		DFND	1	13,683	0	0
INSULET CORP	COM	45784P101	33,029	126,585	SH		DFND	1	126,585	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	176	132,000	PRN		DFND	1	132,000	0	0
INTEL CORP	COM	458140100	128,570	2,008,901	SH		DFND	1	1,975,087	33,814	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,333	585,006	SH		DFND	1	558,860	26,146	0
INTERCORP FINL SVCS INC	SHS	P5626F128	382	12,775	SH		DFND	1	12,775	0	0
INTERDIGITAL INC	COM	45867G101	1,178	18,563	SH		DFND	1	18,563	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,521	97,394	SH		DFND	1	97,394	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,517	409,099	SH		DFND	1	409,099	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	300	18,683	SH		DFND	1	18,683	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,183	262,300	SH		DFND	1	262,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	985	33,723	SH		DFND	1	33,723	0	0
INTUIT	COM	461202103	33,087	86,375	SH		DFND	1	86,375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	768,889	1,040,530	SH		DFND	1	906,033	134,497	0
INVESCO LTD	SHS	G491BT108	20,630	817,994	SH		DFND	1	817,994	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,584	107,831	SH		DFND	1	107,831	0	0
INVITAE CORP	COM	46185L103	9,134	239,044	SH		DFND	1	228,431	10,613	0
INVITATION HOMES INC	COM	46187W107	77,328	2,417,266	SH		DFND	1	2,277,673	139,593	0
IONIS PHARMACEUTICALS INC	COM	462222100	42,383	942,678	SH		DFND	1	619,862	322,816	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	130	135,000	PRN		DFND	1	135,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11,699	369,529	SH		DFND	1	115,069	254,460	0
IPG PHOTONICS CORP	COM	44980X109	525	2,488	SH		DFND	1	2,488	0	0
IQIYI INC	SPONSORED ADS	46267X108	178	10,710	SH		DFND	1	10,710	0	0
IQVIA HLDGS INC	COM	46266C105	514,250	2,662,576	SH		DFND	1	532,600	2,129,976	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	277	1,992	SH		DFND	1	1,992	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,840	165,822	SH		DFND	1	165,822	0	0
IROBOT CORP	COM	462726100	3,631	29,715	SH		DFND	1	29,715	0	0
IRON MTN INC NEW	COM	46284V101	67,616	1,826,956	SH		DFND	1	1,784,069	42,887	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	994	88,882	SH		DFND	1	88,882	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,989	149,147	SH		DFND	1	149,147	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	353	8,293	SH		DFND	1	0	8,293	0
ISHARES INC	MSCI STH KOR ETF	464286772	813	9,064	SH		DFND	1	9,064	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,715	95,308	SH		DFND	1	95,308	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,418	238,700	SH		DFND	1	238,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,410	13,600	SH		DFND	1	13,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	601	7,928	SH		DFND	1	699	7,229	0
ISHARES TR	RUS MDCP VAL ETF	464287473	160,459	1,468,057	SH		DFND	1	1,438,787	29,270	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,770	6,800	SH		DFND	1	6,800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	482,676	3,184,927	SH		DFND	1	3,171,727	13,200	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,446	141,729	SH		DFND	1	141,718	11	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,220	4,056	SH		DFND	1	1,423	2,633	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,922	8,700	SH		DFND	1	8,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,478	59,500	SH		DFND	1	59,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,741	65,850	SH		DFND	1	53,950	11,900	0
ISHARES TR	EAFE VALUE ETF	464288877	11,001	215,835	SH		DFND	1	215,835	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	7,040	143,617	SH		DFND	1	70,262	73,355	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,522	104,400	SH		DFND	1	104,400	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	23,977	523,400	SH		DFND	1	523,400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	47,962	1,164,403	SH		DFND	1	956,866	207,537	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,427	287,615	SH		DFND	1	287,615	0	0
ITRON INC	COM	465741106	828	9,342	SH		DFND	1	9,342	0	0
ITT INC	COM	45073V108	480	5,285	SH		DFND	1	5,285	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	201	20,840	SH		DFND	1	20,840	0	0
J2 GLOBAL INC	COM	48123V102	29,716	247,921	SH		DFND	1	247,921	0	0
JABIL INC	COM	466313103	41,797	801,331	SH		DFND	1	666,336	134,995	0
JACK IN THE BOX INC	COM	466367109	598	5,449	SH		DFND	1	5,449	0	0
JACOBS ENGR GROUP INC	COM	469814107	329	2,545	SH		DFND	1	2,545	0	0
JAMES RIV GROUP LTD	COM	G5005R107	42,547	932,637	SH		DFND	1	905,922	26,715	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	30,388	975,524	SH		DFND	1	958,572	16,952	0
JAWS ACQUISITION CORP	SHS	G50744104	9,789	738,769	SH		DFND	1	705,031	33,738	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	713	4,340	SH		DFND	1	4,340	0	0
JD.COM INC	SPON ADR CL A	47215P106	78,844	934,951	SH		DFND	1	793,622	141,329	0
JEFFERIES FINL GROUP INC	COM	47233W109	587	19,486	SH		DFND	1	19,486	0	0
JELD-WEN HLDG INC	COM	47580P103	444	16,031	SH		DFND	1	16,031	0	0
JETBLUE AWYS CORP	COM	477143101	21,321	1,048,221	SH		DFND	1	724,996	323,225	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	462	11,082	SH		DFND	1	11,082	0	0
JOHNSON & JOHNSON	COM	478160104	1,331,883	8,103,940	SH		DFND	1	7,531,569	572,371	0
JOHNSON CTLS INTL PLC	SHS	G51502105	230,520	3,863,247	SH		DFND	1	3,696,660	166,587	0
JONES LANG LASALLE INC	COM	48020Q107	2,554	14,265	SH		DFND	1	14,265	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,054	11,241	SH		DFND	1	11,241	0	0
JPMORGAN CHASE & CO	COM	46625H100	907,706	5,962,728	SH		DFND	1	5,827,253	135,475	0
JUNIPER NETWORKS INC	COM	48203R104	96,583	3,812,969	SH		DFND	1	3,753,358	59,611	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,885	35,154	SH		DFND	1	35,154	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,605	218,163	SH		DFND	1	208,431	9,732	0
KAMAN CORP	COM	483548103	202	3,934	SH		DFND	1	3,934	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,140	8,109	SH		DFND	1	8,109	0	0
KAR AUCTION SVCS INC	COM	48238T109	72,729	4,848,570	SH		DFND	1	4,706,374	142,196	0
KARUNA THERAPEUTICS INC	COM	48576A100	16,545	137,611	SH		DFND	1	131,365	6,246	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,009	60,871	SH		DFND	1	60,871	0	0
KB HOME	COM	48666K109	601	12,914	SH		DFND	1	12,914	0	0
KBR INC	COM	48242W106	314	8,189	SH		DFND	1	8,189	0	0
KE HLDGS INC	SPONSORED ADS	482497104	234	4,103	SH		DFND	1	4,103	0	0
KELLOGG CO	COM	487836108	166,658	2,632,828	SH		DFND	1	2,588,717	44,111	0
KELLY SVCS INC	CL A	488152208	626	28,123	SH		DFND	1	28,123	0	0
KENNAMETAL INC	COM	489170100	14,488	362,484	SH		DFND	1	362,484	0	0
KEURIG DR PEPPER INC	COM	49271V100	231	6,728	SH		DFND	1	6,728	0	0
KEYCORP	COM	493267108	1,102	55,162	SH		DFND	1	55,162	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	290,904	2,028,620	SH		DFND	1	2,028,620	0	0
KFORCE INC	COM	493732101	2,060	38,427	SH		DFND	1	38,427	0	0
KILROY RLTY CORP	COM	49427F108	32,895	501,225	SH		DFND	1	476,065	25,160	0
KIMBALL ELECTRONICS INC	COM	49428J109	482	18,688	SH		DFND	1	18,688	0	0
KIMBALL INTL INC	CL B	494274103	967	69,052	SH		DFND	1	69,052	0	0
KIMBERLY-CLARK CORP	COM	494368103	175,124	1,259,432	SH		DFND	1	1,222,560	36,872	0
KIMCO RLTY CORP	COM	49446R109	811	43,250	SH		DFND	1	43,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	699	42,009	SH		DFND	1	42,009	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	17,186	437,068	SH		DFND	1	322,627	114,441	0
KINNATE BIOPHARMA INC	COM	49705R105	5,405	173,471	SH		DFND	1	165,510	7,961	0
KINROSS GOLD CORP	COM	496902404	25,113	3,765,319	SH		DFND	1	3,765,319	0	0
KINSALE CAP GROUP INC	COM	49714P108	31,596	191,722	SH		DFND	1	167,834	23,888	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	26,169	774,884	SH		DFND	1	774,884	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	42,443	2,200,245	SH		DFND	1	2,136,007	64,238	0
KKR & CO INC	COM	48251W104	751	15,375	SH		DFND	1	15,375	0	0
KLA CORP	COM NEW	482480100	63,306	191,605	SH		DFND	1	191,605	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	353	7,337	SH		DFND	1	7,337	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	38	32,000	PRN		DFND	1	32,000	0	0
KOHLS CORP	COM	500255104	26,867	450,718	SH		DFND	1	450,718	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	921	16,156	SH		DFND	1	16,156	0	0
KONTOOR BRANDS INC	COM	50050N103	272	5,614	SH		DFND	1	5,614	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	338	32,898	SH		DFND	1	32,898	0	0
KORN FERRY	COM NEW	500643200	115,231	1,847,540	SH		DFND	1	1,725,936	121,604	0
KORNIT DIGITAL LTD	SHS	M6372Q113	54,697	551,826	SH		DFND	1	425,032	126,794	0
KOSMOS ENERGY LTD	COM	500688106	1,861	606,162	SH		DFND	1	606,162	0	0
KRAFT HEINZ CO	COM	500754106	18,123	453,071	SH		DFND	1	453,071	0	0
KRATON CORPORATION	COM	50077C106	2,055	56,170	SH		DFND	1	56,170	0	0
KROGER CO	COM	501044101	95,893	2,664,439	SH		DFND	1	2,664,439	0	0
KULICKE & SOFFA INDS INC	COM	501242101	77,073	1,569,396	SH		DFND	1	1,524,466	44,930	0
KYMERA THERAPEUTICS INC	COM	501575104	5,842	150,332	SH		DFND	1	143,626	6,706	0
L BRANDS INC	COM	501797104	1,487	24,045	SH		DFND	1	24,045	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	413,792	2,041,602	SH		DFND	1	507,887	1,533,715	0
LA Z BOY INC	COM	505336107	3,649	85,907	SH		DFND	1	85,907	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52,655	206,465	SH		DFND	1	206,465	0	0
LAKELAND BANCORP INC	COM	511637100	1,303	74,733	SH		DFND	1	74,733	0	0
LAKELAND FINL CORP	COM	511656100	2,110	30,500	SH		DFND	1	30,500	0	0
LAM RESEARCH CORP	COM	512807108	39,182	65,826	SH		DFND	1	65,826	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,644	98,654	SH		DFND	1	98,654	0	0
LANCASTER COLONY CORP	COM	513847103	466	2,657	SH		DFND	1	2,657	0	0
LANDSTAR SYS INC	COM	515098101	1,199	7,264	SH		DFND	1	7,264	0	0
LANNET INC	COM	516012101	415	78,636	SH		DFND	1	78,636	0	0
LAS VEGAS SANDS CORP	COM	517834107	114,593	1,885,990	SH		DFND	1	1,885,990	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,901	308,765	SH		DFND	1	244,117	64,648	0
LAUDER ESTEE COS INC	CL A	518439104	455,485	1,566,048	SH		DFND	1	1,566,048	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,264	93,006	SH		DFND	1	93,006	0	0
LAZARD LTD	SHS A	G54050102	754	17,330	SH		DFND	1	17,330	0	0
LCI INDS	COM	50189K103	948	7,166	SH		DFND	1	7,166	0	0
LEAR CORP	COM NEW	521865204	33,468	184,650	SH		DFND	1	184,650	0	0
LEGGETT & PLATT INC	COM	524660107	2,012	44,071	SH		DFND	1	44,071	0	0
LENNAR CORP	CL A	526057104	17,762	175,457	SH		DFND	1	175,457	0	0
LENNAR CORP	CL B	526057302	2,556	31,039	SH		DFND	1	31,039	0	0
LESLIES INC	COM	527064109	21,333	871,108	SH		DFND	1	831,668	39,440	0
LEXINFINTECH HLDGS LTD	ADR	528877103	207	20,593	SH		DFND	1	20,593	0	0
LEXINGTON REALTY TRUST	COM	529043101	26,562	2,390,834	SH		DFND	1	2,319,756	71,078	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,105	110,584	SH		DFND	1	110,584	0	0
LHC GROUP INC	COM	50187A107	595	3,111	SH		DFND	1	3,111	0	0
LI AUTO INC	SPONSORED ADS	50202M102	634	25,361	SH		DFND	1	25,361	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,376	208,963	SH		DFND	1	208,963	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	661	25,875	SH		DFND	1	25,875	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	249	5,634	SH		DFND	1	5,634	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	47,422	1,095,441	SH		DFND	1	1,095,441	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	464	41,112	SH		DFND	1	41,112	0	0
LIFE STORAGE INC	COM	53223X107	47,019	547,045	SH		DFND	1	518,025	29,020	0
LIFEVANTAGE CORP	COM NEW	53222K205	166	17,801	SH		DFND	1	17,801	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	79	76,000	PRN		DFND	1	76,000	0	0
LILLY ELI & CO	COM	532457108	7,660	41,002	SH		DFND	1	41,002	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	620	5,046	SH		DFND	1	5,046	0	0
LINCOLN NATL CORP IND	COM	534187109	519	8,330	SH		DFND	1	8,330	0	0
LINDE PLC	SHS	G5494J103	353,330	1,261,263	SH		DFND	1	1,196,642	64,621	0
LITHIA MTRS INC	CL A	536797103	134,688	345,273	SH		DFND	1	342,425	2,848	0
LITTELFUSE INC	COM	537008104	9,230	34,903	SH		DFND	1	33,315	1,588	0
LIVANOVA PLC	SHS	G5509L101	369	5,000	SH		DFND	1	5,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	97,704	1,154,215	SH		DFND	1	1,154,215	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	269	3,924	SH		DFND	1	3,924	0	0
LIVENT CORP	COM	53814L108	276	15,943	SH		DFND	1	15,943	0	0
LKQ CORP	COM	501889208	18,848	445,254	SH		DFND	1	445,254	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,043	880,795	SH		DFND	1	880,795	0	0
LOCKHEED MARTIN CORP	COM	539830109	106,061	287,039	SH		DFND	1	287,039	0	0
LOEWS CORP	COM	540424108	512	9,983	SH		DFND	1	9,983	0	0
LOGITECH INTL S A	SHS	H50430232	2,442	23,364	SH		DFND	1	23,364	0	0
LOUISIANA PAC CORP	COM	546347105	28,206	508,586	SH		DFND	1	492,562	16,024	0
LOVESAC COMPANY	COM	54738L109	8,226	145,328	SH		DFND	1	92,195	53,133	0
LOWES COS INC	COM	548661107	810,346	4,260,941	SH		DFND	1	1,783,275	2,477,666	0
LPL FINL HLDGS INC	COM	50212V100	108,096	760,384	SH		DFND	1	760,384	0	0
LSI INDS INC	COM	50216C108	347	40,686	SH		DFND	1	40,686	0	0
LTC PPTYS INC	COM	502175102	897	21,493	SH		DFND	1	21,493	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	350	24,139	SH		DFND	1	24,139	0	0
LULULEMON ATHLETICA INC	COM	550021109	253,795	827,477	SH		DFND	1	827,477	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,232	88,860	SH		DFND	1	88,860	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22,199	1,662,855	SH		DFND	1	1,662,855	0	0
LUMENTUM HLDGS INC	COM	55024U109	19,184	210,005	SH		DFND	1	210,005	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	81	69,000	PRN		DFND	1	69,000	0	0
LUTHER BURBANK CORP	COM	550550107	255	21,595	SH		DFND	1	21,595	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	21,773	1,023,181	SH		DFND	1	995,061	28,120	0
LYDALL INC DEL	COM	550819106	1,091	32,335	SH		DFND	1	32,335	0	0
LYFT INC	CL A COM	55087P104	267,572	4,235,078	SH		DFND	1	1,966,697	2,268,381	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,881	27,690	SH		DFND	1	27,690	0	0
M & T BK CORP	COM	55261F104	144,632	953,975	SH		DFND	1	937,557	16,418	0
M/I HOMES INC	COM	55305B101	2,493	42,203	SH		DFND	1	42,203	0	0
MACATAWA BK CORP	COM	554225102	500	50,279	SH		DFND	1	50,279	0	0
MACK CALI RLTY CORP	COM	554489104	473	30,526	SH		DFND	1	30,526	0	0
MACKINAC FINL CORP	COM	554571109	181	12,914	SH		DFND	1	12,914	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	31,924	550,229	SH		DFND	1	481,764	68,465	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,510	110,337	SH		DFND	1	110,337	0	0
MACYS INC	COM	55616P104	8,485	524,114	SH		DFND	1	524,114	0	0
MADDEN STEVEN LTD	COM	556269108	1,461	39,221	SH		DFND	1	39,221	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	30,624	170,646	SH		DFND	1	170,646	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	7,848	84,166	SH		DFND	1	82,523	1,643	0
MAGNA INTL INC	COM	559222401	17,115	194,392	SH		DFND	1	194,392	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,381	55,460	SH		DFND	1	55,460	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	878	76,466	SH		DFND	1	76,466	0	0
MALIBU BOATS INC	COM CL A	56117J100	65,178	817,995	SH		DFND	1	794,740	23,255	0
MANHATTAN ASSOCIATES INC	COM	562750109	181,265	1,544,257	SH		DFND	1	1,511,988	32,269	0
MANPOWERGROUP INC	COM	56418H100	1,670	16,884	SH		DFND	1	16,884	0	0
MANULIFE FINL CORP	COM	56501R106	3,425	159,230	SH		DFND	1	159,230	0	0
MARATHON OIL CORP	COM	565849106	30,856	2,889,098	SH		DFND	1	2,889,098	0	0
MARATHON PETE CORP	COM	56585A102	840	15,706	SH		DFND	1	15,706	0	0
MARINEMAX INC	COM	567908108	71,762	1,453,852	SH		DFND	1	1,412,805	41,047	0
MARKEL CORP	COM	570535104	266	233	SH		DFND	1	233	0	0
MARKETAXESS HLDGS INC	COM	57060D108	223,043	447,950	SH		DFND	1	222,060	225,890	0
MARRIOTT INTL INC NEW	CL A	571903202	1,023	6,906	SH		DFND	1	6,906	0	0
MARSH & MCLENNAN COS INC	COM	571748102	447,510	3,674,134	SH		DFND	1	3,551,174	122,960	0
MARTEN TRANS LTD	COM	573075108	2,033	119,782	SH		DFND	1	119,782	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	54,561	162,470	SH		DFND	1	147,392	15,078	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	129,086	2,635,489	SH		DFND	1	2,635,489	0	0
MASCO CORP	COM	574599106	179,703	3,000,053	SH		DFND	1	3,000,053	0	0
MASIMO CORP	COM	574795100	1,543	6,715	SH		DFND	1	6,638	77	0
MASONITE INTL CORP	COM	575385109	40,700	353,179	SH		DFND	1	299,333	53,846	0
MASTEC INC	COM	576323109	17,928	191,339	SH		DFND	1	191,339	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,807,285	5,075,932	SH		DFND	1	3,999,902	1,076,030	0
MATADOR RES CO	COM	576485205	5,580	237,964	SH		DFND	1	237,964	0	0
MATCH GROUP INC NEW	COM	57667L107	129,448	942,265	SH		DFND	1	942,265	0	0
MATERION CORP	COM	576690101	841	12,694	SH		DFND	1	12,694	0	0
MATSON INC	COM	57686G105	5,214	78,164	SH		DFND	1	78,164	0	0
MATTEL INC	COM	577081102	14,322	718,959	SH		DFND	1	718,959	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	84,586	925,757	SH		DFND	1	925,757	0	0
MAXIMUS INC	COM	577933104	15,950	179,138	SH		DFND	1	162,577	16,561	0
MAXLINEAR INC	COM	57776J100	519	15,216	SH		DFND	1	15,216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	214	2,396	SH		DFND	1	2,396	0	0
MCDONALDS CORP	COM	580135101	1,748	7,797	SH		DFND	1	7,797	0	0
MCGRATH RENTCORP	COM	580589109	3,695	45,810	SH		DFND	1	45,810	0	0
MCKESSON CORP	COM	58155Q103	277,517	1,422,872	SH		DFND	1	1,391,283	31,589	0
MDU RES GROUP INC	COM	552690109	10,680	337,883	SH		DFND	1	337,883	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	24,151	1,134,930	SH		DFND	1	1,076,295	58,635	0
MEDIFAST INC	COM	58470H101	2,499	11,797	SH		DFND	1	11,797	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,109	6,762	SH		DFND	1	6,762	0	0
MEDTRONIC PLC	SHS	G5960L103	1,073,444	9,086,975	SH		DFND	1	8,694,505	392,470	0
MEI PHARMA INC	COM NEW	55279B202	58	16,885	SH		DFND	1	16,885	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	272	13,649	SH		DFND	1	13,649	0	0
MERCADOLIBRE INC	COM	58733R102	667	453	SH		DFND	1	453	0	0
MERCANTILE BANK CORP	COM	587376104	906	27,907	SH		DFND	1	27,907	0	0
MERCER INTL INC	COM	588056101	1,080	75,034	SH		DFND	1	75,034	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,190	28,367	SH		DFND	1	28,367	0	0
MERCK & CO. INC	COM	58933Y105	359,154	4,658,892	SH		DFND	1	4,556,225	102,667	0
MERCURY GENL CORP NEW	COM	589400100	1,641	26,992	SH		DFND	1	26,992	0	0
MERCURY SYS INC	COM	589378108	45,272	640,788	SH		DFND	1	627,457	13,331	0
MERIDIAN BANCORP INC MD	COM	58958U103	474	25,735	SH		DFND	1	25,735	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	797	30,377	SH		DFND	1	30,377	0	0
MERIT MED SYS INC	COM	589889104	251	4,194	SH		DFND	1	4,194	0	0
MERITAGE HOMES CORP	COM	59001A102	5,064	55,094	SH		DFND	1	55,094	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	122	104,000	PRN		DFND	1	104,000	0	0
MESA AIR GROUP INC	COM NEW	590479135	566	42,116	SH		DFND	1	42,116	0	0
META FINL GROUP INC	COM	59100U108	1,910	42,153	SH		DFND	1	42,153	0	0
METHANEX CORP	COM	59151K108	651	17,631	SH		DFND	1	17,631	0	0
METHODE ELECTRS INC	COM	591520200	319	7,601	SH		DFND	1	7,601	0	0
METLIFE INC	COM	59156R108	45,326	745,616	SH		DFND	1	705,663	39,953	0
METROPOLITAN BK HLDG CORP	COM	591774104	461	9,158	SH		DFND	1	9,158	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	137,230	118,743	SH		DFND	1	118,743	0	0
MGIC INVT CORP WIS	COM	552848103	6,152	444,215	SH		DFND	1	444,215	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	143,450	4,397,606	SH		DFND	1	4,310,690	86,916	0
MGM RESORTS INTERNATIONAL	COM	552953101	501	13,190	SH		DFND	1	13,190	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	15,445	261,110	SH		DFND	1	211,965	49,145	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	898	5,787	SH		DFND	1	5,787	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	80,583	67,895,000	PRN		DFND	1	64,823,000	3,072,000	0
MICRON TECHNOLOGY INC	COM	595112103	90,470	1,025,619	SH		DFND	1	1,025,619	0	0
MICROSOFT CORP	COM	594918104	4,478,369	18,994,652	SH		DFND	1	17,408,523	1,586,129	0
MIDDLESEX WTR CO	COM	596680108	967	12,236	SH		DFND	1	12,236	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,102	39,725	SH		DFND	1	39,725	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	665	21,480	SH		DFND	1	21,480	0	0
MILLER HERMAN INC	COM	600544100	1,419	34,473	SH		DFND	1	34,473	0	0
MILLER INDS INC TENN	COM NEW	600551204	818	17,719	SH		DFND	1	17,719	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	64,035	850,174	SH		DFND	1	825,865	24,309	0
MIRATI THERAPEUTICS INC	COM	60468T105	10,584	61,785	SH		DFND	1	59,040	2,745	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,093	389,072	SH		DFND	1	389,072	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	995	341,891	SH		DFND	1	341,891	0	0
MKS INSTRS INC	COM	55306N104	1,720	9,278	SH		DFND	1	9,278	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	474	56,791	SH		DFND	1	56,791	0	0
MODEL N INC	COM	607525102	15,737	446,702	SH		DFND	1	427,417	19,285	0
MODERNA INC	COM	60770K107	1,856	14,172	SH		DFND	1	14,172	0	0
MODINE MFG CO	COM	607828100	2,090	141,477	SH		DFND	1	141,477	0	0
MODIVCARE INC	COM	60783X104	3,525	23,797	SH		DFND	1	23,797	0	0
MOELIS & CO	CL A	60786M105	1,254	22,856	SH		DFND	1	22,856	0	0
MOHAWK INDS INC	COM	608190104	91,075	473,582	SH		DFND	1	466,765	6,817	0
MOLINA HEALTHCARE INC	COM	60855R100	3,151	13,481	SH		DFND	1	13,481	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	498	9,736	SH		DFND	1	9,736	0	0
MOMO INC	ADR	60879B107	761	51,607	SH		DFND	1	51,607	0	0
MONDELEZ INTL INC	CL A	609207105	583,283	9,965,543	SH		DFND	1	9,663,933	301,610	0
MONOLITHIC PWR SYS INC	COM	609839105	6,220	17,611	SH		DFND	1	17,611	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	270,417	2,968,674	SH		DFND	1	646,014	2,322,660	0
MOODYS CORP	COM	615369105	48,106	161,100	SH		DFND	1	161,100	0	0
MOOG INC	CL A	615394202	267	3,211	SH		DFND	1	3,211	0	0
MORGAN STANLEY	COM NEW	617446448	122,368	1,575,684	SH		DFND	1	1,575,684	0	0
MOSAIC CO NEW	COM	61945C103	37,294	1,179,808	SH		DFND	1	1,179,808	0	0
MOTORCAR PTS AMER INC	COM	620071100	537	23,847	SH		DFND	1	23,847	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	377	2,005	SH		DFND	1	2,005	0	0
MP MATERIALS CORP	COM CL A	553368101	1,510	42,000	SH		DFND	1	42,000	0	0
MR COOPER GROUP INC	COM	62482R107	2,947	84,778	SH		DFND	1	84,778	0	0
MRC GLOBAL INC	COM	55345K103	195	21,641	SH		DFND	1	21,641	0	0
MSA SAFETY INC	COM	553498106	894	5,957	SH		DFND	1	5,957	0	0
MSC INDL DIRECT INC	CL A	553530106	222,018	2,461,666	SH		DFND	1	2,420,278	41,388	0
MSCI INC	COM	55354G100	596,432	1,422,514	SH		DFND	1	1,100,027	322,487	0
MUELLER INDS INC	COM	624756102	5,027	121,579	SH		DFND	1	121,579	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	269	19,374	SH		DFND	1	19,374	0	0
MURPHY OIL CORP	COM	626717102	3,845	234,308	SH		DFND	1	234,308	0	0
MURPHY USA INC	COM	626755102	5,976	41,340	SH		DFND	1	41,340	0	0
MVB FINL CORP	COM	553810102	849	25,108	SH		DFND	1	25,108	0	0
MYERS INDS INC	COM	628464109	8,685	439,549	SH		DFND	1	419,788	19,761	0
MYR GROUP INC DEL	COM	55405W104	2,141	29,877	SH		DFND	1	29,877	0	0
MYRIAD GENETICS INC	COM	62855J104	913	29,970	SH		DFND	1	29,970	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	603	6,449	SH		DFND	1	6,449	0	0
NATERA INC	COM	632307104	102,684	1,011,269	SH		DFND	1	956,883	54,386	0
NATIONAL BEVERAGE CORP	COM	635017106	1,074	21,951	SH		DFND	1	21,951	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,040	26,199	SH		DFND	1	26,199	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,101	22,020	SH		DFND	1	22,020	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	953	16,095	SH		DFND	1	16,095	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	22,148	306,414	SH		DFND	1	297,782	8,632	0
NATIONAL HEALTHCARE CORP	COM	635906100	25,169	323,053	SH		DFND	1	312,943	10,110	0
NATIONAL INSTRS CORP	COM	636518102	257	5,953	SH		DFND	1	5,953	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	25,381	575,931	SH		DFND	1	545,298	30,633	0
NATIONAL VISION HLDGS INC	COM	63845R107	17,534	400,057	SH		DFND	1	382,722	17,335	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	243	977	SH		DFND	1	977	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	368	20,967	SH		DFND	1	20,967	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	882	164,220	SH		DFND	1	164,220	0	0
NAUTILUS INC	COM	63910B102	717	45,813	SH		DFND	1	45,813	0	0
NAVIENT CORPORATION	COM	63938C108	5,414	378,322	SH		DFND	1	378,322	0	0
NCINO INC	COM	63947U107	22,230	333,190	SH		DFND	1	293,884	39,306	0
NCR CORP NEW	COM	62886E108	5,778	152,250	SH		DFND	1	152,250	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	3,065	110,465	SH		DFND	1	105,836	4,629	0
NEENAH INC	COM	640079109	1,801	35,044	SH		DFND	1	35,044	0	0
NELNET INC	CL A	64031N108	2,273	31,246	SH		DFND	1	31,246	0	0
NEOGENOMICS INC	COM NEW	64049M209	26,720	554,020	SH		DFND	1	466,403	87,617	0
NEOPHOTONICS CORP	COM	64051T100	562	47,059	SH		DFND	1	47,059	0	0
NETAPP INC	COM	64110D104	1,363	18,758	SH		DFND	1	18,758	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,153	69,274	SH		DFND	1	69,274	0	0
NETFLIX INC	COM	64110L106	400,762	768,245	SH		DFND	1	758,491	9,754	0
NETGEAR INC	COM	64111Q104	1,036	25,209	SH		DFND	1	25,209	0	0
NETSTREIT CORP	COM	64119V303	9,560	517,040	SH		DFND	1	483,796	33,244	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,170	145,709	SH		DFND	1	19,976	125,733	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	95	70,000	PRN		DFND	1	70,000	0	0
NEVRO CORP	COM	64157F103	555	3,977	SH		DFND	1	3,977	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	23,344	508,473	SH		DFND	1	508,473	0	0
NEW GOLD INC CDA	COM	644535106	591	382,558	SH		DFND	1	382,558	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	44,302	3,164,445	SH		DFND	1	2,651,845	512,600	0
NEW YORK CMNTY BANCORP INC	COM	649445103	755	59,819	SH		DFND	1	59,819	0	0
NEW YORK TIMES CO	CL A	650111107	431	8,508	SH		DFND	1	8,508	0	0
NEWELL BRANDS INC	COM	651229106	851	31,786	SH		DFND	1	31,786	0	0
NEWMARK GROUP INC	CL A	65158N102	102	10,229	SH		DFND	1	10,229	0	0
NEWMARKET CORP	COM	651587107	893	2,349	SH		DFND	1	2,349	0	0
NEWMONT CORP	COM	651639106	95,246	1,580,315	SH		DFND	1	1,580,315	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	37	11,803	SH		DFND	1	11,803	0	0
NEWS CORP NEW	CL A	65249B109	691	27,164	SH		DFND	1	27,164	0	0
NEXTERA ENERGY INC	COM	65339F101	135,780	1,795,792	SH		DFND	1	1,795,792	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	243	4,862	SH		DFND	1	4,862	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	243	4,856	SH		DFND	1	4,856	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,778	65,559	SH		DFND	1	65,559	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,638	440,246	SH		DFND	1	440,246	0	0
NIC INC	COM	62914B100	255	7,515	SH		DFND	1	7,515	0	0
NICE LTD	SPONSORED ADR	653656108	210	964	SH		DFND	1	964	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29,492	1,172,630	SH		DFND	1	1,172,630	0	0
NIKE INC	CL B	654106103	710,614	5,347,386	SH		DFND	1	5,331,846	15,540	0
NIO INC	SPON ADS	62914V106	1,694	43,455	SH		DFND	1	43,455	0	0
NISOURCE INC	COM	65473P105	387	16,031	SH		DFND	1	16,031	0	0
NIU TECHNOLOGIES	ADS	65481N100	287	7,830	SH		DFND	1	7,830	0	0
NLIGHT INC	COM	65487K100	20,641	637,070	SH		DFND	1	608,059	29,011	0
NMI HLDGS INC	CL A	629209305	12,970	548,645	SH		DFND	1	531,773	16,872	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	399	8,988	SH		DFND	1	8,988	0	0
NOKIA CORP	SPONSORED ADR	654902204	334	84,410	SH		DFND	1	84,410	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	694	213,662	SH		DFND	1	213,662	0	0
NORDSON CORP	COM	655663102	69,702	350,824	SH		DFND	1	350,824	0	0
NORDSTROM INC	COM	655664100	399	10,524	SH		DFND	1	10,524	0	0
NORFOLK SOUTHN CORP	COM	655844108	300,915	1,120,644	SH		DFND	1	1,063,123	57,521	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	238	22,045	SH		DFND	1	22,045	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	409	15,514	SH		DFND	1	15,514	0	0
NORTHERN TR CORP	COM	665859104	549,438	5,227,268	SH		DFND	1	5,044,208	183,060	0
NORTHRIM BANCORP INC	COM	666762109	432	10,174	SH		DFND	1	10,174	0	0
NORTHROP GRUMMAN CORP	COM	666807102	601	1,856	SH		DFND	1	1,856	0	0
NORTHWEST PIPE CO	COM	667746101	357	10,684	SH		DFND	1	10,684	0	0
NORTHWESTERN CORP	COM NEW	668074305	230,508	3,535,397	SH		DFND	1	3,468,152	67,245	0
NORTONLIFELOCK INC	COM	668771108	4,183	196,743	SH		DFND	1	196,743	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	376	13,637	SH		DFND	1	13,637	0	0
NOV INC	COM	62955J103	20,004	1,457,992	SH		DFND	1	1,457,992	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	57,832	635,444	SH		DFND	1	456,119	179,325	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,963	116,551	SH		DFND	1	107,151	9,400	0
NOVAVAX INC	COM NEW	670002401	6,726	37,098	SH		DFND	1	35,611	1,487	0
NOVOCURE LTD	ORD SHS	G6674U108	1,578	11,935	SH		DFND	1	11,935	0	0
NOVO-NORDISK A S	ADR	670100205	4,367	64,770	SH		DFND	1	64,770	0	0
NOW INC	COM	67011P100	1,742	172,605	SH		DFND	1	172,605	0	0
NRG ENERGY INC	COM NEW	629377508	5,017	132,958	SH		DFND	1	132,958	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,831	91,346	SH		DFND	1	91,346	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	144,611	3,313,725	SH		DFND	1	692,925	2,620,800	0
NUCOR CORP	COM	670346105	27,672	344,739	SH		DFND	1	344,739	0	0
NUTRIEN LTD	COM	67077M108	822	15,267	SH		DFND	1	15,267	0	0
NUVASIVE INC	COM	670704105	2,688	40,996	SH		DFND	1	40,996	0	0
NV5 GLOBAL INC	COM	62945V109	30,234	313,074	SH		DFND	1	303,733	9,341	0
NVENT ELECTRIC PLC	SHS	G6700G107	379,049	13,581,105	SH		DFND	1	13,329,789	251,316	0
NVIDIA CORPORATION	COM	67066G104	488,418	914,761	SH		DFND	1	914,761	0	0
NVR INC	COM	62944T105	820	174	SH		DFND	1	174	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	722,503	3,588,472	SH		DFND	1	1,014,021	2,574,451	0
OCCIDENTAL PETE CORP	COM	674599105	1,510	56,724	SH		DFND	1	56,724	0	0
OCEANEERING INTL INC	COM	675232102	2,187	191,488	SH		DFND	1	191,488	0	0
OFG BANCORP	COM	67103X102	1,795	79,342	SH		DFND	1	79,342	0	0
OGE ENERGY CORP	COM	670837103	293	9,050	SH		DFND	1	9,050	0	0
OKTA INC	CL A	679295105	177,746	806,358	SH		DFND	1	770,385	35,973	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,148	33,892	SH		DFND	1	33,892	0	0
OLD NATL BANCORP IND	COM	680033107	54,247	2,804,924	SH		DFND	1	2,723,219	81,705	0
OLD REP INTL CORP	COM	680223104	405	18,528	SH		DFND	1	18,528	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	700	52,972	SH		DFND	1	52,972	0	0
OLIN CORP	COM PAR $1	680665205	12,766	336,205	SH		DFND	1	336,205	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	868	9,981	SH		DFND	1	9,981	0	0
OLYMPIC STEEL INC	COM	68162K106	361	12,249	SH		DFND	1	12,249	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	792	21,635	SH		DFND	1	21,635	0	0
OMNICELL COM	COM	68213N109	51,276	394,826	SH		DFND	1	86,696	308,130	0
OMNICOM GROUP INC	COM	681919106	1,413	19,053	SH		DFND	1	19,053	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,559	37,473	SH		DFND	1	37,473	0	0
ONE GAS INC	COM	68235P108	305,060	3,966,459	SH		DFND	1	3,776,540	189,919	0
ONEMAIN HLDGS INC	COM	68268W103	3,159	58,806	SH		DFND	1	58,806	0	0
ONEOK INC NEW	COM	682680103	1,297	25,601	SH		DFND	1	25,601	0	0
ONEWATER MARINE INC	CL A COM	68280L101	53,445	1,337,474	SH		DFND	1	1,297,442	40,032	0
ONTO INNOVATION INC	COM	683344105	23,724	361,039	SH		DFND	1	303,494	57,545	0
OP BANCORP	COM	67109R109	204	19,392	SH		DFND	1	19,392	0	0
OPEN LENDING CORP	COM CL A	68373J104	31,409	886,758	SH		DFND	1	701,945	184,813	0
OPEN TEXT CORP	COM	683715106	175,055	3,669,154	SH		DFND	1	3,625,355	43,799	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	580	14,471	SH		DFND	1	14,471	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	26,771	1,509,097	SH		DFND	1	1,245,185	263,912	0
ORACLE CORP	COM	68389X105	467,281	6,659,273	SH		DFND	1	6,389,948	269,325	0
ORANGE	SPONSORED ADR	684060106	898	72,854	SH		DFND	1	72,854	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	451	38,605	SH		DFND	1	38,605	0	0
ORBCOMM INC	COM	68555P100	596	78,173	SH		DFND	1	78,173	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,246	2,457	SH		DFND	1	2,457	0	0
ORIGIN BANCORP INC	COM	68621T102	47,940	1,130,387	SH		DFND	1	1,097,931	32,456	0
ORION ENGINEERED CARBONS S A	COM	L72967109	916	46,447	SH		DFND	1	46,447	0	0
ORIX CORP	SPONSORED ADR	686330101	1,082	12,757	SH		DFND	1	12,757	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	237	3,014	SH		DFND	1	3,014	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	339	15,204	SH		DFND	1	15,204	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	28,726	1,488,761	SH		DFND	1	1,184,736	304,025	0
ORTHOPEDIATRICS CORP	COM	68752L100	9,979	204,688	SH		DFND	1	195,424	9,264	0
OSHKOSH CORP	COM	688239201	155,952	1,314,280	SH		DFND	1	1,288,290	25,990	0
OSI SYSTEMS INC	COM	671044105	788	8,198	SH		DFND	1	8,198	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	40	37,000	PRN		DFND	1	37,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,695	153,835	SH		DFND	1	153,835	0	0
OTIS WORLDWIDE CORP	COM	68902V107	249	3,633	SH		DFND	1	3,633	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	192	93,054	SH		DFND	1	93,054	0	0
OVINTIV INC	COM	69047Q102	12,802	537,436	SH		DFND	1	537,436	0	0
OWENS & MINOR INC NEW	COM	690732102	4,013	106,756	SH		DFND	1	106,756	0	0
OWENS CORNING NEW	COM	690742101	909	9,867	SH		DFND	1	9,867	0	0
OXFORD INDS INC	COM	691497309	1,025	11,729	SH		DFND	1	11,729	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	968	40,968	SH		DFND	1	40,968	0	0
PACCAR INC	COM	693718108	162,994	1,754,136	SH		DFND	1	1,688,878	65,258	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,558	46,761	SH		DFND	1	46,761	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	83,395	1,919,771	SH		DFND	1	1,865,352	54,419	0
PACIRA BIOSCIENCES INC	COM	695127100	1,216	17,345	SH		DFND	1	17,345	0	0
PACKAGING CORP AMER	COM	695156109	192,859	1,434,110	SH		DFND	1	1,387,739	46,371	0
PACTIV EVERGREEN INC	COM	69526K105	76,276	5,551,407	SH		DFND	1	5,384,468	166,939	0
PAGERDUTY INC	COM	69553P100	67,305	1,672,994	SH		DFND	1	1,672,994	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	690	14,898	SH		DFND	1	14,898	0	0
PALO ALTO NETWORKS INC	COM	697435105	171,530	532,602	SH		DFND	1	532,602	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	103	78,000	PRN		DFND	1	78,000	0	0
PALOMAR HLDGS INC	COM	69753M105	8,909	132,887	SH		DFND	1	126,876	6,011	0
PAN AMERN SILVER CORP	COM	697900108	12,550	418,005	SH		DFND	1	418,005	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	78	24,736	SH		DFND	1	24,736	0	0
PAPA JOHNS INTL INC	COM	698813102	845	9,534	SH		DFND	1	9,534	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	747	52,884	SH		DFND	1	52,884	0	0
PARK AEROSPACE CORP	COM	70014A104	1,016	76,877	SH		DFND	1	76,877	0	0
PARK NATL CORP	COM	700658107	575	4,448	SH		DFND	1	4,448	0	0
PARKE BANCORP INC	COM	700885106	339	16,971	SH		DFND	1	16,971	0	0
PARKER-HANNIFIN CORP	COM	701094104	194,716	617,303	SH		DFND	1	617,303	0	0
PARK-OHIO HLDGS CORP	COM	700666100	438	13,906	SH		DFND	1	13,906	0	0
PATRICK INDS INC	COM	703343103	1,336	15,715	SH		DFND	1	15,715	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	14	12,000	PRN		DFND	1	12,000	0	0
PATTERSON COS INC	COM	703395103	5,018	157,072	SH		DFND	1	157,072	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,101	434,950	SH		DFND	1	434,950	0	0
PAYCHEX INC	COM	704326107	1,075	10,970	SH		DFND	1	10,970	0	0
PAYCOM SOFTWARE INC	COM	70432V102	128,241	346,540	SH		DFND	1	346,540	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,988	72,225	SH		DFND	1	69,010	3,215	0
PAYPAL HLDGS INC	COM	70450Y103	1,836,832	7,563,960	SH		DFND	1	6,424,193	1,139,767	0
PBF ENERGY INC	CL A	69318G106	2,601	183,798	SH		DFND	1	183,798	0	0
PCB BANCORP	COM	69320M109	293	19,524	SH		DFND	1	19,524	0	0
PDC ENERGY INC	COM	69327R101	6,938	201,694	SH		DFND	1	201,694	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	879	28,473	SH		DFND	1	28,473	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	43,717	388,803	SH		DFND	1	388,803	0	0
PEMBINA PIPELINE CORP	COM	706327103	670	23,193	SH		DFND	1	23,193	0	0
PENN NATL GAMING INC	COM	707569109	1,905	18,172	SH		DFND	1	18,172	0	0
PENN VA CORP	COM	70788V102	427	31,896	SH		DFND	1	31,896	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,616	83,980	SH		DFND	1	83,980	0	0
PENNYMAC MTG INVT TR	COM	70931T103	20,043	1,022,593	SH		DFND	1	953,070	69,523	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	132,590	1,652,414	SH		DFND	1	1,604,825	47,589	0
PENTAIR PLC	SHS	G7S00T104	5,889	94,503	SH		DFND	1	1,714	92,789	0
PENUMBRA INC	COM	70975L107	46,561	172,079	SH		DFND	1	137,505	34,574	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	367	20,484	SH		DFND	1	20,484	0	0
PEPSICO INC	COM	713448108	414,116	2,927,646	SH		DFND	1	2,801,660	125,986	0
PERDOCEO ED CORP	COM	71363P106	1,326	110,854	SH		DFND	1	110,854	0	0
PERFICIENT INC	COM	71375U101	14,175	241,397	SH		DFND	1	230,511	10,886	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	881	15,292	SH		DFND	1	15,292	0	0
PERKINELMER INC	COM	714046109	488	3,803	SH		DFND	1	3,803	0	0
PERRIGO CO PLC	SHS	G97822103	527	13,034	SH		DFND	1	13,034	0	0
PETMED EXPRESS INC	COM	716382106	264	7,519	SH		DFND	1	7,519	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	754	20,863	SH		DFND	1	20,863	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,882	220,379	SH		DFND	1	220,379	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,463	172,533	SH		DFND	1	172,533	0	0
PFIZER INC	COM	717081103	176,645	4,875,647	SH		DFND	1	4,823,298	52,349	0
PG&E CORP	COM	69331C108	343	29,289	SH		DFND	1	29,289	0	0
PGT INNOVATIONS INC	COM	69336V101	522	20,681	SH		DFND	1	20,681	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,620	18,258	SH		DFND	1	18,258	0	0
PHILLIPS 66	COM	718546104	32,064	393,226	SH		DFND	1	393,226	0	0
PHOTRONICS INC	COM	719405102	1,310	101,849	SH		DFND	1	101,849	0	0
PHREESIA INC	COM	71944F106	623	11,963	SH		DFND	1	11,963	0	0
PHYSICIANS RLTY TR	COM	71943U104	20,444	1,157,015	SH		DFND	1	1,121,838	35,177	0
PILGRIMS PRIDE CORP	COM	72147K108	1,147	48,214	SH		DFND	1	48,214	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,692	12,640	SH		DFND	1	12,640	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	300	3,385	SH		DFND	1	3,385	0	0
PINNACLE WEST CAP CORP	COM	723484101	387,093	4,758,362	SH		DFND	1	4,638,647	119,715	0
PIONEER NAT RES CO	COM	723787107	368,143	2,317,991	SH		DFND	1	1,114,922	1,203,069	0
PIPER SANDLER COMPANIES	COM	724078100	3,217	29,336	SH		DFND	1	29,336	0	0
PJT PARTNERS INC	COM CL A	69343T107	821	12,142	SH		DFND	1	12,142	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	107	11,399	SH		DFND	1	11,399	0	0
PLANET FITNESS INC	CL A	72703H101	23,163	299,656	SH		DFND	1	236,987	62,669	0
PLANTRONICS INC NEW	COM	727493108	856	22,004	SH		DFND	1	22,004	0	0
PLDT INC	SPONSORED ADR	69344D408	212	8,091	SH		DFND	1	8,091	0	0
PLEXUS CORP	COM	729132100	4,384	47,739	SH		DFND	1	47,739	0	0
PLUG POWER INC	COM NEW	72919P202	7,127	198,849	SH		DFND	1	198,849	0	0
PNC FINL SVCS GROUP INC	COM	693475105	191,911	1,094,071	SH		DFND	1	1,069,283	24,788	0
POLARIS INC	COM	731068102	100,251	750,946	SH		DFND	1	738,971	11,975	0
POOL CORP	COM	73278L105	953	2,759	SH		DFND	1	2,759	0	0
POPULAR INC	COM NEW	733174700	7,176	102,043	SH		DFND	1	102,043	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	332	6,998	SH		DFND	1	6,998	0	0
POSCO	SPONSORED ADR	693483109	3,642	50,447	SH		DFND	1	50,447	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	22,196	419,417	SH		DFND	1	408,766	10,651	0
POWELL INDS INC	COM	739128106	456	13,456	SH		DFND	1	13,456	0	0
POWER INTEGRATIONS INC	COM	739276103	27,089	332,460	SH		DFND	1	286,167	46,293	0
PPG INDS INC	COM	693506107	796	5,300	SH		DFND	1	5,300	0	0
PPL CORP	COM	69351T106	14,657	508,232	SH		DFND	1	508,232	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	66	61,000	PRN		DFND	1	61,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	571	3,723	SH		DFND	1	3,723	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,678	26,343	SH		DFND	1	26,343	0	0
PREMIER FINANCIAL CORP	COM	74052F108	25,376	762,963	SH		DFND	1	741,884	21,079	0
PREMIER FINL BANCORP INC	COM	74050M105	349	18,800	SH		DFND	1	18,800	0	0
PREMIER INC	CL A	74051N102	26,753	790,338	SH		DFND	1	766,705	23,633	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,136	48,448	SH		DFND	1	48,448	0	0
PRETIUM RES INC	COM	74139C102	4,403	424,495	SH		DFND	1	424,495	0	0
PRICE T ROWE GROUP INC	COM	74144T108	220,821	1,286,833	SH		DFND	1	1,262,644	24,189	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	207	176,000	PRN		DFND	1	176,000	0	0
PRICESMART INC	COM	741511109	3,131	32,357	SH		DFND	1	32,357	0	0
PRIMERICA INC	COM	74164M108	574	3,880	SH		DFND	1	3,880	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	493	33,881	SH		DFND	1	33,881	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,448	73,877	SH		DFND	1	73,877	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,779	29,673	SH		DFND	1	29,673	0	0
PROASSURANCE CORP	COM	74267C106	20,682	772,853	SH		DFND	1	751,968	20,885	0
PROCTER AND GAMBLE CO	COM	742718109	567,425	4,189,805	SH		DFND	1	4,115,936	73,869	0
PROG HOLDINGS INC	COM NPV	74319R101	6,306	145,673	SH		DFND	1	145,673	0	0
PROGRESS SOFTWARE CORP	COM	743312100	302	6,851	SH		DFND	1	6,851	0	0
PROGRESSIVE CORP	COM	743315103	57,605	602,495	SH		DFND	1	602,495	0	0
PROGYNY INC	COM	74340E103	1,070	24,038	SH		DFND	1	24,038	0	0
PROLOGIS INC.	COM	74340W103	192,824	1,819,093	SH		DFND	1	1,755,038	64,055	0
PROOFPOINT INC	COM	743424103	264	2,096	SH		DFND	1	2,096	0	0
PROPETRO HLDG CORP	COM	74347M108	2,264	212,384	SH		DFND	1	212,384	0	0
PROSIGHT GLOBAL INC	COM	74349J103	20,076	1,593,329	SH		DFND	1	1,541,406	51,923	0
PROSPERITY BANCSHARES INC	COM	743606105	249	3,325	SH		DFND	1	3,325	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,989	89,285	SH		DFND	1	86,948	2,337	0
PRUDENTIAL FINL INC	COM	744320102	15,626	171,523	SH		DFND	1	171,523	0	0
PRUDENTIAL PLC	ADR	74435K204	443	10,388	SH		DFND	1	10,388	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	664	4,294	SH		DFND	1	4,294	0	0
PTC INC	COM	69370C100	751	5,459	SH		DFND	1	5,459	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	89	77,000	PRN		DFND	1	77,000	0	0
PUBLIC STORAGE	COM	74460D109	19,661	79,676	SH		DFND	1	79,676	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,520	224,550	SH		DFND	1	224,550	0	0
PULTE GROUP INC	COM	745867101	12,881	245,626	SH		DFND	1	245,626	0	0
PURE STORAGE INC	CL A	74624M102	5,518	256,179	SH		DFND	1	256,179	0	0
PURPLE INNOVATION INC	COM	74640Y106	234	7,404	SH		DFND	1	7,404	0	0
PVH CORPORATION	COM	693656100	40,840	386,379	SH		DFND	1	386,379	0	0
Q2 HLDGS INC	COM	74736L109	679	6,780	SH		DFND	1	6,780	0	0
QCR HOLDINGS INC	COM	74727A104	18,141	384,174	SH		DFND	1	373,577	10,597	0
QORVO INC	COM	74736K101	66,615	364,612	SH		DFND	1	364,612	0	0
QTS RLTY TR INC	COM CL A	74736A103	27,034	435,744	SH		DFND	1	405,061	30,683	0
QUAD / GRAPHICS INC	COM CL A	747301109	215	60,920	SH		DFND	1	60,920	0	0
QUALCOMM INC	COM	747525103	122,684	925,290	SH		DFND	1	925,290	0	0
QUALYS INC	COM	74758T303	880	8,399	SH		DFND	1	8,399	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,956	74,582	SH		DFND	1	74,582	0	0
QUANTA SVCS INC	COM	74762E102	71,232	809,643	SH		DFND	1	809,643	0	0
QUDIAN INC	ADR	747798106	109	47,871	SH		DFND	1	47,871	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	372,680	2,903,853	SH		DFND	1	2,799,331	104,522	0
QUIDEL CORP	COM	74838J101	1,634	12,772	SH		DFND	1	12,772	0	0
QUINSTREET INC	COM	74874Q100	30,799	1,517,202	SH		DFND	1	1,203,705	313,497	0
R1 RCM INC	COM	749397105	41,357	1,675,733	SH		DFND	1	1,335,719	340,014	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,603	67,390	SH		DFND	1	67,390	0	0
RADIAN GROUP INC	COM	750236101	6,335	272,473	SH		DFND	1	272,473	0	0
RADIUS HEALTH INC	COM NEW	750469207	937	44,939	SH		DFND	1	44,939	0	0
RADNET INC	COM	750491102	25,394	1,167,535	SH		DFND	1	906,139	261,396	0
RALPH LAUREN CORP	CL A	751212101	40,639	329,971	SH		DFND	1	329,971	0	0
RANGE RES CORP	COM	75281A109	5,166	500,101	SH		DFND	1	500,101	0	0
RAVEN INDS INC	COM	754212108	332	8,649	SH		DFND	1	8,649	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,837	14,987	SH		DFND	1	14,987	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,221	134,621	SH		DFND	1	134,621	0	0
RAYONIER INC	COM	754907103	562	17,423	SH		DFND	1	17,423	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	288,127	3,728,828	SH		DFND	1	3,609,869	118,959	0
RBB BANCORP	COM	74930B105	526	25,972	SH		DFND	1	25,972	0	0
RBC BEARINGS INC	COM	75524B104	222	1,129	SH		DFND	1	1,129	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	802	12,613	SH		DFND	1	12,613	0	0
RE MAX HLDGS INC	CL A	75524W108	1,358	34,483	SH		DFND	1	34,483	0	0
REALOGY HLDGS CORP	COM	75605Y106	675	44,601	SH		DFND	1	44,601	0	0
REALPAGE INC	COM	75606N109	256	2,933	SH		DFND	1	2,933	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,355	33,653	SH		DFND	1	32,161	1,492	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	69,724	1,747,900	SH		DFND	1	1,696,452	51,448	0
RED ROCK RESORTS INC	CL A	75700L108	296	9,084	SH		DFND	1	9,084	0	0
REDFIN CORP	COM	75737F108	18,304	274,880	SH		DFND	1	235,570	39,310	0
REGAL BELOIT CORP	COM	758750103	340	2,386	SH		DFND	1	2,386	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	522,706	1,104,761	SH		DFND	1	958,804	145,957	0
REGIONAL MGMT CORP	COM	75902K106	585	16,865	SH		DFND	1	16,865	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	52,032	2,518,494	SH		DFND	1	2,518,494	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	340,112	2,698,233	SH		DFND	1	2,642,186	56,047	0
RELAY THERAPEUTICS INC	COM	75943R102	3,954	114,385	SH		DFND	1	109,037	5,348	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30,380	199,490	SH		DFND	1	199,490	0	0
RELX PLC	SPONSORED ADR	759530108	1,677	66,641	SH		DFND	1	66,641	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	176,532	1,101,605	SH		DFND	1	252,295	849,310	0
RENASANT CORP	COM	75970E107	21,581	521,533	SH		DFND	1	505,653	15,880	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,940	74,796	SH		DFND	1	74,796	0	0
RENT A CTR INC NEW	COM	76009N100	8,168	141,654	SH		DFND	1	141,654	0	0
REPAY HLDGS CORP	COM CL A	76029L100	28,189	1,200,547	SH		DFND	1	1,025,920	174,627	0
REPLIGEN CORP	COM	759916109	87,418	449,657	SH		DFND	1	449,657	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	83	47,000	PRN		DFND	1	47,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	904	20,416	SH		DFND	1	20,416	0	0
REPUBLIC SVCS INC	COM	760759100	417,061	4,197,895	SH		DFND	1	4,057,148	140,747	0
RESMED INC	COM	761152107	9,731	50,154	SH		DFND	1	50,154	0	0
RESOLUTE FST PRODS INC	COM	76117W109	609	55,612	SH		DFND	1	55,612	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	314	4,835	SH		DFND	1	4,835	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	353	22,261	SH		DFND	1	22,261	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	302	28,782	SH		DFND	1	28,782	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,893	434,388	SH		DFND	1	410,519	23,869	0
REXNORD CORP	COM	76169B102	67,076	1,424,426	SH		DFND	1	1,424,426	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,143	307,023	SH		DFND	1	293,125	13,898	0
RH	COM	74967X103	16,906	28,337	SH		DFND	1	19,557	8,780	0
RH	NOTE 9/1	74967XAD5	178	63,000	PRN		DFND	1	63,000	0	0
RINGCENTRAL INC	CL A	76680R206	173,642	582,924	SH		DFND	1	573,103	9,821	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	144	131,000	PRN		DFND	1	131,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,768	35,645	SH		DFND	1	35,645	0	0
RIVERVIEW BANCORP INC	COM	769397100	233	33,606	SH		DFND	1	33,606	0	0
RMR GROUP INC	CL A	74967R106	628	15,400	SH		DFND	1	15,400	0	0
ROBERT HALF INTL INC	COM	770323103	11,205	143,520	SH		DFND	1	143,520	0	0
ROBLOX CORP	CL A	771049103	17,370	267,929	SH		DFND	1	267,929	0	0
ROCKWELL AUTOMATION INC	COM	773903109	256,804	967,467	SH		DFND	1	967,467	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	876	18,991	SH		DFND	1	18,991	0	0
ROGERS CORP	COM	775133101	283	1,506	SH		DFND	1	1,506	0	0
ROKU INC	COM CL A	77543R102	361,189	1,108,724	SH		DFND	1	757,264	351,460	0
ROOT INC	COM CL A	77664L108	6,128	481,379	SH		DFND	1	459,378	22,001	0
ROPER TECHNOLOGIES INC	COM	776696106	17,522	43,443	SH		DFND	1	43,443	0	0
ROSS STORES INC	COM	778296103	171,065	1,426,613	SH		DFND	1	1,419,432	7,181	0
ROYAL BK CDA	COM	780087102	3,334	36,157	SH		DFND	1	36,157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	441	5,152	SH		DFND	1	5,152	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,591	124,644	SH		DFND	1	124,644	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,690	68,593	SH		DFND	1	68,593	0	0
ROYAL GOLD INC	COM	780287108	16,928	157,294	SH		DFND	1	157,294	0	0
RPC INC	COM	749660106	471	87,155	SH		DFND	1	87,155	0	0
RPM INTL INC	COM	749685103	1,840	20,036	SH		DFND	1	20,036	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,979	39,719	SH		DFND	1	39,719	0	0
RUSH ENTERPRISES INC	CL B	781846308	209	4,631	SH		DFND	1	4,631	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	100,101	870,444	SH		DFND	1	847,246	23,198	0
RYDER SYS INC	COM	783549108	29,978	396,268	SH		DFND	1	396,268	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	63,005	812,863	SH		DFND	1	689,075	123,788	0
S&P GLOBAL INC	COM	78409V104	350,890	994,390	SH		DFND	1	980,316	14,074	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,973	574,471	SH		DFND	1	557,704	16,767	0
SAFETY INS GROUP INC	COM	78648T100	998	11,848	SH		DFND	1	11,848	0	0
SAGE THERAPEUTICS INC	COM	78667J108	26,411	352,852	SH		DFND	1	147,670	205,182	0
SAIA INC	COM	78709Y105	8,467	36,720	SH		DFND	1	36,720	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	29,256	577,718	SH		DFND	1	501,664	76,054	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	114	61,000	PRN		DFND	1	61,000	0	0
SALESFORCE COM INC	COM	79466L302	912,640	4,307,545	SH		DFND	1	4,280,782	26,763	0
SANDERSON FARMS INC	COM	800013104	325	2,086	SH		DFND	1	2,086	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	41	10,443	SH		DFND	1	10,443	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	84	12,371	SH		DFND	1	12,371	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,475	16,318	SH		DFND	1	16,318	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,042	162,965	SH		DFND	1	162,965	0	0
SANMINA CORPORATION	COM	801056102	5,357	129,447	SH		DFND	1	129,447	0	0
SANOFI	SPONSORED ADR	80105N105	7,938	160,496	SH		DFND	1	160,496	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	311	11,504	SH		DFND	1	11,504	0	0
SAP SE	SPON ADR	803054204	1,207	9,830	SH		DFND	1	9,830	0	0
SASOL LTD	SPONSORED ADR	803866300	1,257	86,781	SH		DFND	1	86,781	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	219,142	789,557	SH		DFND	1	780,649	8,908	0
SCANSOURCE INC	COM	806037107	883	29,467	SH		DFND	1	29,467	0	0
SCHLUMBERGER LTD	COM	806857108	74,869	2,753,533	SH		DFND	1	2,753,533	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,467	58,746	SH		DFND	1	58,746	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,005	47,986	SH		DFND	1	47,986	0	0
SCHOLASTIC CORP	COM	807066105	551	18,301	SH		DFND	1	18,301	0	0
SCHWAB CHARLES CORP	COM	808513105	792,050	12,151,734	SH		DFND	1	3,920,019	8,231,715	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,643	26,518	SH		DFND	1	8,958	17,560	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,369	60,109	SH		DFND	1	17,625	42,484	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,851	37,796	SH		DFND	1	37,796	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	493	12,798	SH		DFND	1	12,798	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	218	11,792	SH		DFND	1	11,792	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,147	33,257	SH		DFND	1	33,257	0	0
SEA LTD	SPONSORD ADS	81141R100	369,133	1,653,600	SH		DFND	1	635,260	1,018,340	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,573	33,528	SH		DFND	1	33,528	0	0
SEAGEN INC	COM	81181C104	5,710	41,124	SH		DFND	1	41,124	0	0
SEALED AIR CORP NEW	COM	81211K100	574	12,537	SH		DFND	1	12,537	0	0
SEASPINE HLDGS CORP	COM	81255T108	7,246	416,432	SH		DFND	1	262,593	153,839	0
SEAWORLD ENTMT INC	COM	81282V100	759	15,274	SH		DFND	1	15,274	0	0
SEER INC	COM CL A	81578P106	4,247	84,901	SH		DFND	1	81,037	3,864	0
SEI INVTS CO	COM	784117103	601	9,865	SH		DFND	1	9,865	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	475	95,351	SH		DFND	1	95,351	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	786	4,675	SH		DFND	1	4,675	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	785	16,000	SH		DFND	1	16,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,107	42,831	SH		DFND	1	42,831	0	0
SELECTQUOTE INC	COM	816307300	128,192	4,344,019	SH		DFND	1	4,344,019	0	0
SEMPRA ENERGY	COM	816851109	8,545	64,455	SH		DFND	1	64,455	0	0
SEMTECH CORP	COM	816850101	37,362	541,485	SH		DFND	1	465,224	76,261	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	424	32,634	SH		DFND	1	32,634	0	0
SENECA FOODS CORP NEW	CL A	817070501	485	10,298	SH		DFND	1	10,298	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	34,793	600,401	SH		DFND	1	490,592	109,809	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,269	16,269	SH		DFND	1	16,269	0	0
SERVICE CORP INTL	COM	817565104	277	5,417	SH		DFND	1	5,417	0	0
SERVICENOW INC	COM	81762P102	529,008	1,057,784	SH		DFND	1	365,224	692,560	0
SERVICENOW INC	NOTE 6/0	81762PAC6	63	17,000	PRN		DFND	1	17,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,825	78,674	SH		DFND	1	78,674	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	178	14,692	SH		DFND	1	14,692	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,752	218,443	SH		DFND	1	218,443	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,029	39,581	SH		DFND	1	39,581	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9,322	698,780	SH		DFND	1	698,780	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,500	71,699	SH		DFND	1	71,699	0	0
SHERWIN WILLIAMS CO	COM	824348106	334,090	452,691	SH		DFND	1	152,469	300,222	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,452	43,302	SH		DFND	1	43,302	0	0
SHOE CARNIVAL INC	COM	824889109	750	12,120	SH		DFND	1	12,120	0	0
SHOPIFY INC	CL A	82509L107	322,344	291,369	SH		DFND	1	291,369	0	0
SHUTTERSTOCK INC	COM	825690100	2,295	25,774	SH		DFND	1	25,774	0	0
SHYFT GROUP INC	COM	825698103	2,468	66,340	SH		DFND	1	66,340	0	0
SI BONE INC	COM	825704109	8,006	251,669	SH		DFND	1	159,065	92,604	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,012	56,690	SH		DFND	1	56,690	0	0
SIERRA BANCORP	COM	82620P102	643	24,007	SH		DFND	1	24,007	0	0
SIERRA METALS INC	COM	82639W106	33	10,395	SH		DFND	1	10,395	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	4,295	192,176	SH		DFND	1	183,535	8,641	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	85,283	377,190	SH		DFND	1	366,397	10,793	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,271	142,646	SH		DFND	1	142,646	0	0
SILICON LABORATORIES INC	COM	826919102	306	2,172	SH		DFND	1	2,172	0	0
SILK RD MED INC	COM	82710M100	49,123	969,848	SH		DFND	1	707,245	262,603	0
SILVERCORP METALS INC	COM	82835P103	94	19,155	SH		DFND	1	19,155	0	0
SILVERGATE CAP CORP	CL A	82837P408	11,927	83,891	SH		DFND	1	53,354	30,537	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,902	97,818	SH		DFND	1	97,818	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	131,670	1,157,331	SH		DFND	1	1,113,743	43,588	0
SIMPSON MFG INC	COM	829073105	385	3,715	SH		DFND	1	3,715	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,006	5,892	SH		DFND	1	5,892	0	0
SITIME CORP	COM	82982T106	6,542	66,345	SH		DFND	1	42,564	23,781	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,414	245,611	SH		DFND	1	245,611	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,415	51,978	SH		DFND	1	51,978	0	0
SKECHERS U S A INC	CL A	830566105	4,727	113,328	SH		DFND	1	113,328	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	96,878	2,140,476	SH		DFND	1	1,967,069	173,407	0
SKYWEST INC	COM	830879102	4,782	87,777	SH		DFND	1	87,777	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	141,796	772,812	SH		DFND	1	772,812	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	82,983	2,042,415	SH		DFND	1	1,913,347	129,068	0
SLEEP NUMBER CORP	COM	83125X103	1,669	11,629	SH		DFND	1	11,629	0	0
SLM CORP	COM	78442P106	8,559	476,273	SH		DFND	1	476,273	0	0
SM ENERGY CO	COM	78454L100	4,064	248,275	SH		DFND	1	248,275	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,279	27,785	SH		DFND	1	27,785	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	358	16,517	SH		DFND	1	16,517	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	234	6,175	SH		DFND	1	6,175	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,349	77,310	SH		DFND	1	77,310	0	0
SMITH A O CORP	COM	831865209	7,273	107,571	SH		DFND	1	107,571	0	0
SMUCKER J M CO	COM NEW	832696405	207,101	1,636,772	SH		DFND	1	1,608,320	28,452	0
SNAP INC	CL A	83304A106	633	12,102	SH		DFND	1	12,102	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	208	88,000	PRN		DFND	1	88,000	0	0
SNAP ON INC	COM	833034101	27,747	120,251	SH		DFND	1	120,251	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	269	5,069	SH		DFND	1	5,069	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,746	6,074	SH		DFND	1	6,074	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,819	36,697	SH		DFND	1	36,697	0	0
SONOCO PRODS CO	COM	835495102	353,968	5,591,912	SH		DFND	1	5,448,296	143,616	0
SONOS INC	COM	83570H108	4,250	113,423	SH		DFND	1	113,423	0	0
SONY CORP	SPONSORED ADR	835699307	4,206	39,679	SH		DFND	1	39,679	0	0
SOUTH JERSEY INDS INC	COM	838518108	31,914	1,413,367	SH		DFND	1	1,372,804	40,563	0
SOUTH ST CORP	COM	840441109	53,583	682,495	SH		DFND	1	662,480	20,015	0
SOUTHERN CO	COM	842587107	15,793	254,075	SH		DFND	1	254,075	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	205	3,993	SH		DFND	1	3,993	0	0
SOUTHERN COPPER CORP	COM	84265V105	413	6,078	SH		DFND	1	6,078	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	542	11,570	SH		DFND	1	11,570	0	0
SOUTHERN MO BANCORP INC	COM	843380106	483	12,260	SH		DFND	1	12,260	0	0
SOUTHWEST AIRLS CO	COM	844741108	300,640	4,923,674	SH		DFND	1	4,825,437	98,237	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,313	11,797,000	PRN		DFND	1	11,440,000	357,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,900	56,760	SH		DFND	1	56,760	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,788	1,244,779	SH		DFND	1	1,244,779	0	0
SP PLUS CORP	COM	78469C103	17,365	529,582	SH		DFND	1	329,035	200,547	0
SPARTANNASH CO	COM	847215100	1,619	82,455	SH		DFND	1	82,455	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,523	128,300	SH		DFND	1	114,750	13,550	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,852	4,673	SH		DFND	1	4,673	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	34,695	1,333,400	SH		DFND	1	1,093,400	240,000	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,439	116,700	SH		DFND	1	116,700	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	80,192	2,934,228	SH		DFND	1	2,934,228	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	57,766	530,941	SH		DFND	1	432,542	98,399	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,788	41,400	SH		DFND	1	41,400	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	138,642	1,631,078	SH		DFND	1	1,584,066	47,012	0
SPIRE INC	COM	84857L101	368,060	4,981,183	SH		DFND	1	4,758,059	223,124	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36,824	756,918	SH		DFND	1	616,787	140,131	0
SPIRIT AIRLS INC	COM	848577102	3,442	93,266	SH		DFND	1	93,266	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	16,741	393,895	SH		DFND	1	393,895	0	0
SPLUNK INC	COM	848637104	172,011	1,269,644	SH		DFND	1	1,269,644	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,156	67,072	SH		DFND	1	67,072	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,946	10,994	SH		DFND	1	10,994	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	29,073	503,343	SH		DFND	1	444,580	58,763	0
SPROUTS FMRS MKT INC	COM	85208M102	2,336	87,769	SH		DFND	1	87,769	0	0
SPS COMM INC	COM	78463M107	313	3,156	SH		DFND	1	3,156	0	0
SPX FLOW INC	COM	78469X107	280	4,425	SH		DFND	1	4,425	0	0
SQUARE INC	CL A	852234103	634,042	2,792,520	SH		DFND	1	2,761,306	31,214	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	17,300	5,921,000	PRN		DFND	1	5,921,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,197	288,515	SH		DFND	1	288,515	0	0
SSR MNG INC	COM	784730103	1,488	104,167	SH		DFND	1	104,167	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	576	5,462	SH		DFND	1	5,462	0	0
STAMPS COM INC	COM NEW	852857200	232	1,164	SH		DFND	1	1,164	0	0
STANDARD MTR PRODS INC	COM	853666105	645	15,516	SH		DFND	1	15,516	0	0
STANLEY BLACK & DECKER INC	COM	854502101	784	3,925	SH		DFND	1	3,925	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	285	2,391	SH		DFND	1	2,391	0	0
STANTEC INC	COM	85472N109	13,963	326,148	SH		DFND	1	214,982	111,166	0
STARBUCKS CORP	COM	855244109	265,464	2,429,433	SH		DFND	1	2,429,433	0	0
STATE STR CORP	COM	857477103	154,644	1,840,784	SH		DFND	1	1,819,412	21,372	0
STEEL DYNAMICS INC	COM	858119100	996	19,624	SH		DFND	1	19,624	0	0
STEELCASE INC	CL A	858155203	3,084	214,315	SH		DFND	1	214,315	0	0
STEPAN CO	COM	858586100	4,532	35,653	SH		DFND	1	35,653	0	0
STERIS PLC	SHS USD	G8473T100	324	1,701	SH		DFND	1	1,701	0	0
STERLING BANCORP DEL	COM	85917A100	799	34,729	SH		DFND	1	34,729	0	0
STERLING BANCORP INC	COM	85917W102	103	18,240	SH		DFND	1	18,240	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,306	44,311	SH		DFND	1	44,311	0	0
STIFEL FINL CORP	COM	860630102	8,646	134,974	SH		DFND	1	134,974	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,939	50,594	SH		DFND	1	50,594	0	0
STOCK YDS BANCORP INC	COM	861025104	1,356	26,560	SH		DFND	1	26,560	0	0
STONERIDGE INC	COM	86183P102	748	23,512	SH		DFND	1	23,512	0	0
STONEX GROUP INC	COM	861896108	587	8,980	SH		DFND	1	8,980	0	0
STORE CAP CORP	COM	862121100	95,496	2,850,635	SH		DFND	1	1,825,467	1,025,168	0
STRYKER CORPORATION	COM	863667101	126,099	517,689	SH		DFND	1	233,762	283,927	0
STURM RUGER & CO INC	COM	864159108	1,011	15,297	SH		DFND	1	15,297	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,618	223,125	SH		DFND	1	223,125	0	0
SUMMIT FINL GROUP INC	COM	86606G101	451	16,976	SH		DFND	1	16,976	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	12,129	1,193,813	SH		DFND	1	1,156,741	37,072	0
SUMMIT MATLS INC	CL A	86614U100	11,858	423,198	SH		DFND	1	265,776	157,422	0
SUN CMNTYS INC	COM	866674104	247,238	1,647,811	SH		DFND	1	541,028	1,106,783	0
SUN LIFE FINANCIAL INC.	COM	866796105	769	15,219	SH		DFND	1	15,219	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,284	183,163	SH		DFND	1	183,163	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,028	49,159	SH		DFND	1	49,159	0	0
SUNOPTA INC	COM	8676EP108	644	43,573	SH		DFND	1	43,573	0	0
SUNRUN INC	COM	86771W105	551	9,107	SH		DFND	1	9,107	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	440	35,274	SH		DFND	1	35,274	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,927	49,331	SH		DFND	1	49,331	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,355	89,961	SH		DFND	1	89,961	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	39	17,985	SH		DFND	1	17,985	0	0
SUZANO S A	SPON ADS	86959K105	1,016	83,146	SH		DFND	1	83,146	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,574	3,188	SH		DFND	1	3,188	0	0
SVMK INC	COM	78489X103	880	48,010	SH		DFND	1	48,010	0	0
SYKES ENTERPRISES INC	COM	871237103	211	4,795	SH		DFND	1	4,795	0	0
SYNAPTICS INC	COM	87157D109	12,779	94,369	SH		DFND	1	94,369	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46,780	1,150,507	SH		DFND	1	1,150,507	0	0
SYNNEX CORP	COM	87162W100	18,266	159,057	SH		DFND	1	159,057	0	0
SYNOPSYS INC	COM	871607107	4,202	16,957	SH		DFND	1	16,957	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,647	167,152	SH		DFND	1	167,152	0	0
SYSCO CORP	COM	871829107	405,237	5,146,515	SH		DFND	1	2,264,851	2,881,664	0
SYSTEMAX INC	COM	871851101	664	16,149	SH		DFND	1	16,149	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	570	12,373	SH		DFND	1	12,373	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	498	9,132	SH		DFND	1	9,132	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,771	1,046,420	SH		DFND	1	783,846	262,574	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	520	28,458	SH		DFND	1	28,458	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102,357	579,272	SH		DFND	1	579,272	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	37,688	699,877	SH		DFND	1	595,568	104,309	0
TALOS ENERGY INC	COM	87484T108	657	54,553	SH		DFND	1	54,553	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	37,220	421,755	SH		DFND	1	320,751	101,004	0
TAPESTRY INC	COM	876030107	120,198	2,916,731	SH		DFND	1	2,869,367	47,364	0
TARGA RES CORP	COM	87612G101	9,223	290,473	SH		DFND	1	290,473	0	0
TARGET CORP	COM	87612E106	104,139	525,770	SH		DFND	1	525,770	0	0
TASEKO MINES LTD	COM	876511106	108	63,400	SH		DFND	1	63,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,560	75,032	SH		DFND	1	75,032	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	309	10,015	SH		DFND	1	10,015	0	0
TC ENERGY CORP	COM	87807B107	675	14,726	SH		DFND	1	14,726	0	0
TCF FINL CORP	COM	872307103	29,094	626,226	SH		DFND	1	414,136	212,090	0
TE CONNECTIVITY LTD	REG SHS	H84989104	164,309	1,272,625	SH		DFND	1	1,203,927	68,698	0
TEAM INC	COM	878155100	121	10,475	SH		DFND	1	10,475	0	0
TECHNIPFMC PLC	COM	G87110105	4,282	554,600	SH		DFND	1	554,600	0	0
TECK RESOURCES LTD	CL B	878742204	14,761	769,631	SH		DFND	1	769,631	0	0
TECNOGLASS INC	SHS	G87264100	32,897	2,736,848	SH		DFND	1	2,660,645	76,203	0
TELADOC HEALTH INC	COM	87918A105	153,822	846,340	SH		DFND	1	702,619	143,721	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	348	841	SH		DFND	1	841	0	0
TELEFLEX INCORPORATED	COM	879369106	634,137	1,526,350	SH		DFND	1	760,416	765,934	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	153	19,466	SH		DFND	1	19,466	0	0
TELEFONICA S A	SPONSORED ADR	879382208	476	105,063	SH		DFND	1	105,063	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,713	161,734	SH		DFND	1	161,734	0	0
TELUS CORPORATION	COM	87971M103	281	14,110	SH		DFND	1	14,110	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,625	44,438	SH		DFND	1	44,438	0	0
TENABLE HLDGS INC	COM	88025T102	787	21,761	SH		DFND	1	21,761	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	80,838	3,945,249	SH		DFND	1	794,009	3,151,240	0
TENET HEALTHCARE CORP	COM NEW	88033G407	964	18,534	SH		DFND	1	18,534	0	0
TENNANT CO	COM	880345103	556	6,958	SH		DFND	1	6,958	0	0
TENNECO INC	CL A VTG COM STK	880349105	779	72,705	SH		DFND	1	72,705	0	0
TERADATA CORP DEL	COM	88076W103	95,197	2,470,075	SH		DFND	1	2,398,000	72,075	0
TERADYNE INC	COM	880770102	171,903	1,412,748	SH		DFND	1	1,412,748	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,409	626,000	PRN		DFND	1	626,000	0	0
TEREX CORP NEW	COM	880779103	5,042	109,446	SH		DFND	1	109,446	0	0
TERRITORIAL BANCORP INC	COM	88145X108	294	11,122	SH		DFND	1	11,122	0	0
TESLA INC	COM	88160R101	1,582,612	2,369,429	SH		DFND	1	2,353,483	15,946	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	264	26,000	PRN		DFND	1	26,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	2,246	209,000	PRN		DFND	1	209,000	0	0
TETRA TECH INC NEW	COM	88162G103	361	2,661	SH		DFND	1	2,661	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23,004	1,993,413	SH		DFND	1	1,993,413	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,870	82,769	SH		DFND	1	82,769	0	0
TEXAS INSTRS INC	COM	882508104	1,216,618	6,437,475	SH		DFND	1	3,718,652	2,718,823	0
TEXAS ROADHOUSE INC	COM	882681109	28,124	293,143	SH		DFND	1	293,143	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,607	56,107	SH		DFND	1	56,107	0	0
TEXTRON INC	COM	883203101	131,894	2,351,895	SH		DFND	1	2,315,840	36,055	0
TFI INTL INC	COM	87241L109	62,830	838,203	SH		DFND	1	621,554	216,649	0
THE AARONS COMPANY INC	COM	00258W108	1,182	46,039	SH		DFND	1	46,039	0	0
THE ODP CORP	COM	88337F105	2,848	65,800	SH		DFND	1	65,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,190	1,826	SH		DFND	1	1,826	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,532	134,826	SH		DFND	1	134,826	0	0
THOR INDS INC	COM	885160101	455	3,376	SH		DFND	1	3,376	0	0
TILLYS INC	CL A	886885102	383	33,848	SH		DFND	1	33,848	0	0
TIM S A	SPONSORED ADR	88706T108	163	14,372	SH		DFND	1	14,372	0	0
TIMKEN CO	COM	887389104	100,002	1,232,010	SH		DFND	1	1,194,339	37,671	0
TITAN INTL INC ILL	COM	88830M102	178	19,135	SH		DFND	1	19,135	0	0
TITAN MACHY INC	COM	88830R101	229	8,984	SH		DFND	1	8,984	0	0
TIVITY HEALTH INC	COM	88870R102	825	36,952	SH		DFND	1	36,952	0	0
TJX COS INC NEW	COM	872540109	195,606	2,957,007	SH		DFND	1	2,957,007	0	0
T-MOBILE US INC	COM	872590104	4,897	39,083	SH		DFND	1	39,083	0	0
TOLL BROTHERS INC	COM	889478103	389	6,852	SH		DFND	1	6,852	0	0
TOMPKINS FINL CORP	COM	890110109	247	2,987	SH		DFND	1	2,987	0	0
TOPBUILD CORP	COM	89055F103	21,794	104,063	SH		DFND	1	99,519	4,544	0
TORO CO	COM	891092108	913	8,855	SH		DFND	1	8,855	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	97,245	1,491,073	SH		DFND	1	1,215,113	275,960	0
TOTAL SE	SPONSORED ADS	89151E109	156,273	3,357,830	SH		DFND	1	3,168,152	189,678	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	45,791	1,506,291	SH		DFND	1	1,461,792	44,499	0
TOWNSQUARE MEDIA INC	CL A	892231101	9,286	865,429	SH		DFND	1	838,257	27,172	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,855	37,518	SH		DFND	1	20,418	17,100	0
TPI COMPOSITES INC	COM	87266J104	3,589	63,599	SH		DFND	1	63,599	0	0
TRACTOR SUPPLY CO	COM	892356106	2,274	12,841	SH		DFND	1	12,841	0	0
TRADEWEB MKTS INC	CL A	892672106	244	3,301	SH		DFND	1	3,301	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,084	507,879	SH		DFND	1	507,879	0	0
TRANSALTA CORP	COM	89346D107	400	42,289	SH		DFND	1	42,289	0	0
TRANSDIGM GROUP INC	COM	893641100	336	571	SH		DFND	1	571	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	79	50,100	SH		DFND	1	50,100	0	0
TRANSLATE BIO INC	COM	89374L104	2,016	122,265	SH		DFND	1	122,265	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	170	47,865	SH		DFND	1	47,865	0	0
TRANSUNION	COM	89400J107	59,251	658,346	SH		DFND	1	658,346	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	35,678	583,359	SH		DFND	1	477,663	105,696	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	319	11,765	SH		DFND	1	11,765	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,775	111,535	SH		DFND	1	111,535	0	0
TREDEGAR CORP	COM	894650100	882	58,773	SH		DFND	1	58,773	0	0
TREX CO INC	COM	89531P105	59,082	645,423	SH		DFND	1	637,882	7,541	0
TRI POINTE HOMES INC	COM	87265H109	5,928	291,183	SH		DFND	1	291,183	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	194	10,804	SH		DFND	1	10,804	0	0
TRIMAS CORP	COM NEW	896215209	789	26,021	SH		DFND	1	26,021	0	0
TRIMBLE INC	COM	896239100	227	2,919	SH		DFND	1	2,919	0	0
TRINET GROUP INC	COM	896288107	10,755	137,951	SH		DFND	1	137,951	0	0
TRINITY INDS INC	COM	896522109	4,574	160,555	SH		DFND	1	160,555	0	0
TRINSEO S A	SHS	L9340P101	10,559	165,833	SH		DFND	1	165,833	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,819	45,911	SH		DFND	1	45,911	0	0
TRIPADVISOR INC	COM	896945201	2,711	50,404	SH		DFND	1	50,404	0	0
TRIPLE-S MGMT CORP	CL B	896749108	441	16,928	SH		DFND	1	16,928	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	962	41,733	SH		DFND	1	41,733	0	0
TRITON INTL LTD	CL A	G9078F107	7,058	128,351	SH		DFND	1	128,351	0	0
TRIUMPH BANCORP INC	COM	89679E300	32,413	418,823	SH		DFND	1	352,780	66,043	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,307	126,087	SH		DFND	1	126,087	0	0
TRUEBLUE INC	COM	89785X101	1,004	45,584	SH		DFND	1	45,584	0	0
TRUIST FINL CORP	COM	89832Q109	406,708	6,973,739	SH		DFND	1	6,775,822	197,917	0
TRUSTCO BK CORP N Y	COM	898349105	1,079	146,439	SH		DFND	1	146,439	0	0
TRUSTMARK CORP	COM	898402102	1,636	48,608	SH		DFND	1	48,608	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	194	41,441	SH		DFND	1	41,441	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	34,318	362,806	SH		DFND	1	362,806	0	0
TURQUOISE HILL RES LTD	COM	900435207	951	59,054	SH		DFND	1	59,054	0	0
TURTLE BEACH CORP	COM NEW	900450206	513	19,217	SH		DFND	1	19,217	0	0
TUTOR PERINI CORP	COM	901109108	1,365	72,031	SH		DFND	1	72,031	0	0
TWILIO INC	CL A	90138F102	270,967	795,183	SH		DFND	1	795,183	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	86	18,000	PRN		DFND	1	18,000	0	0
TWITTER INC	COM	90184L102	75,900	1,192,827	SH		DFND	1	1,192,827	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	266	200,000	PRN		DFND	1	200,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	309	729	SH		DFND	1	729	0	0
TYSON FOODS INC	CL A	902494103	109,960	1,479,946	SH		DFND	1	1,479,946	0	0
U S CONCRETE INC	COM	90333L201	2,951	40,248	SH		DFND	1	40,248	0	0
U S SILICA HLDGS INC	COM	90346E103	465	37,842	SH		DFND	1	37,842	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	336	28,637	SH		DFND	1	28,637	0	0
UBER TECHNOLOGIES INC	COM	90353T100	494	9,057	SH		DFND	1	9,057	0	0
UBS GROUP AG	SHS	H42097107	2,337	150,513	SH		DFND	1	150,513	0	0
UDR INC	COM	902653104	59,892	1,365,527	SH		DFND	1	1,276,469	89,058	0
UFP INDUSTRIES INC	COM	90278Q108	7,278	95,959	SH		DFND	1	95,959	0	0
UGI CORP NEW	COM	902681105	891	21,735	SH		DFND	1	21,735	0	0
ULTA BEAUTY INC	COM	90384S303	1,383	4,473	SH		DFND	1	4,473	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,585	78,990	SH		DFND	1	78,990	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,383	143,890	SH		DFND	1	137,671	6,219	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	499	130,664	SH		DFND	1	130,664	0	0
UMB FINL CORP	COM	902788108	128,368	1,390,316	SH		DFND	1	1,350,926	39,390	0
UMPQUA HLDGS CORP	COM	904214103	6,072	346,007	SH		DFND	1	346,007	0	0
UNDER ARMOUR INC	CL A	904311107	256	11,531	SH		DFND	1	11,531	0	0
UNIFIRST CORP MASS	COM	904708104	10,482	46,857	SH		DFND	1	45,757	1,100	0
UNILEVER PLC	SPON ADR NEW	904767704	258,734	4,634,326	SH		DFND	1	4,334,345	299,981	0
UNION PAC CORP	COM	907818108	139,154	631,341	SH		DFND	1	631,341	0	0
UNITED AIRLS HLDGS INC	COM	910047109	455	7,906	SH		DFND	1	7,906	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,685	69,594	SH		DFND	1	69,594	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,265	125,009	SH		DFND	1	125,009	0	0
UNITED FIRE GROUP INC	COM	910340108	511	14,690	SH		DFND	1	14,690	0	0
UNITED NAT FOODS INC	COM	911163103	2,765	83,953	SH		DFND	1	83,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	309,028	1,817,921	SH		DFND	1	1,765,247	52,674	0
UNITED RENTALS INC	COM	911363109	72,583	220,408	SH		DFND	1	220,408	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	186	22,672	SH		DFND	1	22,672	0	0
UNITED STATES CELLULAR CORP	COM	911684108	803	22,004	SH		DFND	1	22,004	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,953	112,841	SH		DFND	1	112,841	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,043	6,237	SH		DFND	1	6,237	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,461,233	3,927,308	SH		DFND	1	3,554,647	372,661	0
UNITI GROUP INC	COM	91325V108	237	21,499	SH		DFND	1	21,499	0	0
UNITY BANCORP INC	COM	913290102	244	11,105	SH		DFND	1	11,105	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,480	14,697	SH		DFND	1	14,697	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,286	23,397	SH		DFND	1	23,397	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	338,671	2,538,951	SH		DFND	1	2,480,950	58,001	0
UNUM GROUP	COM	91529Y106	7,280	261,592	SH		DFND	1	261,592	0	0
UPWORK INC	COM	91688F104	880	19,648	SH		DFND	1	19,648	0	0
URBAN EDGE PPTYS	COM	91704F104	14,536	879,892	SH		DFND	1	841,675	38,217	0
URBAN OUTFITTERS INC	COM	917047102	3,737	100,494	SH		DFND	1	100,494	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	606	36,419	SH		DFND	1	36,419	0	0
US BANCORP DEL	COM NEW	902973304	196,718	3,556,643	SH		DFND	1	3,449,258	107,385	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,918	29,900	SH		DFND	1	29,900	0	0
V F CORP	COM	918204108	19,420	242,995	SH		DFND	1	242,995	0	0
VAIL RESORTS INC	COM	91879Q109	29,335	100,580	SH		DFND	1	100,580	0	0
VALE S A	SPONSORED ADS	91912E105	101,771	5,855,613	SH		DFND	1	5,182,332	673,281	0
VALERO ENERGY CORP	COM	91913Y100	11,596	161,953	SH		DFND	1	161,953	0	0
VALLEY NATL BANCORP	COM	919794107	137,698	10,021,672	SH		DFND	1	9,746,347	275,325	0
VALMONT INDS INC	COM	920253101	11,294	47,520	SH		DFND	1	47,520	0	0
VALVOLINE INC	COM	92047W101	1,012	38,830	SH		DFND	1	38,830	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	816	54,343	SH		DFND	1	54,343	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,025	45,000	SH		DFND	1	45,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	93,016	3,031,800	SH		DFND	1	2,618,100	413,700	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	42,299	680,600	SH		DFND	1	680,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,392	14,800	SH		DFND	1	14,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,667	275,900	SH		DFND	1	275,900	0	0
VAREX IMAGING CORP	COM	92214X106	805	39,273	SH		DFND	1	39,273	0	0
VARONIS SYS INC	COM	922280102	15,754	306,857	SH		DFND	1	306,857	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,367	108,757	SH		DFND	1	108,757	0	0
VEECO INSTRS INC DEL	COM	922417100	17,986	867,191	SH		DFND	1	710,388	156,803	0
VEEVA SYS INC	CL A COM	922475108	220,405	843,686	SH		DFND	1	685,525	158,161	0
VENTAS INC	COM	92276F100	46,515	872,055	SH		DFND	1	823,629	48,426	0
VERA BRADLEY INC	COM	92335C106	173	17,125	SH		DFND	1	17,125	0	0
VERACYTE INC	COM	92337F107	459	8,547	SH		DFND	1	8,547	0	0
VERICEL CORP	COM	92346J108	1,023	18,409	SH		DFND	1	18,409	0	0
VERISIGN INC	COM	92343E102	248	1,247	SH		DFND	1	1,247	0	0
VERISK ANALYTICS INC	COM	92345Y106	145,180	821,667	SH		DFND	1	812,073	9,594	0
VERITIV CORP	COM	923454102	995	23,391	SH		DFND	1	23,391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	859,741	14,784,878	SH		DFND	1	14,225,782	559,096	0
VERMILION ENERGY INC	COM	923725105	1,060	145,911	SH		DFND	1	145,911	0	0
VERSO CORP	CL A	92531L207	893	61,193	SH		DFND	1	61,193	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	154,116	717,185	SH		DFND	1	592,874	124,311	0
VERTIV HOLDINGS CO	COM CL A	92537N108	188,937	9,446,844	SH		DFND	1	2,333,004	7,113,840	0
VIACOMCBS INC	CL B	92556H206	2,113	46,846	SH		DFND	1	46,846	0	0
VIAD CORP	COM NEW	92552R406	445	10,659	SH		DFND	1	10,659	0	0
VIASAT INC	COM	92552V100	2,787	57,976	SH		DFND	1	57,976	0	0
VIATRIS INC	COM	92556V106	363	25,969	SH		DFND	1	25,969	0	0
VIAVI SOLUTIONS INC	COM	925550105	165	10,498	SH		DFND	1	10,498	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	91	69,000	PRN		DFND	1	69,000	0	0
VICI PPTYS INC	COM	925652109	53,497	1,894,354	SH		DFND	1	1,785,885	108,469	0
VICOR CORP	COM	925815102	791	9,305	SH		DFND	1	9,305	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	418	17,716	SH		DFND	1	17,716	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,453	115,638	SH		DFND	1	115,638	0	0
VIRNETX HLDG CORP	COM	92823T108	396	71,164	SH		DFND	1	71,164	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,713	11,519	SH		DFND	1	11,519	0	0
VISA INC	COM CL A	92826C839	2,427,105	11,463,212	SH		DFND	1	8,889,876	2,573,336	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,623	275,056	SH		DFND	1	275,056	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	77	71,000	PRN		DFND	1	71,000	0	0
VISTA OUTDOOR INC	COM	928377100	3,489	108,801	SH		DFND	1	108,801	0	0
VISTEON CORP	COM NEW	92839U206	2,970	24,351	SH		DFND	1	24,351	0	0
VISTRA CORP	COM	92840M102	764	43,194	SH		DFND	1	43,194	0	0
VITAL FARMS INC	COM	92847W103	25,852	1,183,688	SH		DFND	1	1,183,688	0	0
VMWARE INC	CL A COM	928563402	44,870	298,239	SH		DFND	1	298,239	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	756	19,666	SH		DFND	1	19,666	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,280	123,732	SH		DFND	1	123,732	0	0
VONTIER CORPORATION	COM	928881101	823	27,173	SH		DFND	1	27,173	0	0
VOXX INTL CORP	CL A	91829F104	410	21,495	SH		DFND	1	21,495	0	0
VOYA FINANCIAL INC	COM	929089100	441	6,935	SH		DFND	1	6,935	0	0
VULCAN MATLS CO	COM	929160109	642	3,804	SH		DFND	1	3,804	0	0
WABASH NATL CORP	COM	929566107	2,257	120,072	SH		DFND	1	120,072	0	0
WABTEC	COM	929740108	227,338	2,871,870	SH		DFND	1	2,827,351	44,519	0
WADDELL & REED FINL INC	CL A	930059100	3,080	122,964	SH		DFND	1	122,964	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,964	1,019,378	SH		DFND	1	1,019,378	0	0
WALKER & DUNLOP INC	COM	93148P102	1,411	13,738	SH		DFND	1	13,738	0	0
WALMART INC	COM	931142103	602,720	4,437,311	SH		DFND	1	4,249,016	188,295	0
WARRIOR MET COAL INC	COM	93627C101	899	52,482	SH		DFND	1	52,482	0	0
WASHINGTON FED INC	COM	938824109	2,619	85,042	SH		DFND	1	85,042	0	0
WASHINGTON TR BANCORP	COM	940610108	1,231	23,844	SH		DFND	1	23,844	0	0
WASTE CONNECTIONS INC	COM	94106B101	448	4,149	SH		DFND	1	4,149	0	0
WASTE MGMT INC DEL	COM	94106L109	39,948	309,626	SH		DFND	1	309,626	0	0
WATERS CORP	COM	941848103	10,657	37,502	SH		DFND	1	37,502	0	0
WATERSTONE FINL INC MD	COM	94188P101	792	38,764	SH		DFND	1	38,764	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,179	34,068	SH		DFND	1	34,068	0	0
WATSCO INC	COM	942622200	928	3,558	SH		DFND	1	3,558	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	267	2,247	SH		DFND	1	2,247	0	0
WAYFAIR INC	CL A	94419L101	327	1,038	SH		DFND	1	1,038	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	195	71,000	PRN		DFND	1	71,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	198	89,000	PRN		DFND	1	89,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,653	84,425	SH		DFND	1	84,425	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,542	59,219	SH		DFND	1	59,219	0	0
WEIBO CORP	SPONSORED ADR	948596101	467	9,261	SH		DFND	1	9,261	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	36,817	1,368,157	SH		DFND	1	1,329,120	39,037	0
WEIS MKTS INC	COM	948849104	1,588	28,104	SH		DFND	1	28,104	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	85	17,000	PRN		DFND	1	17,000	0	0
WELLS FARGO CO NEW	COM	949746101	452,256	11,575,529	SH		DFND	1	3,631,879	7,943,650	0
WELLTOWER INC	COM	95040Q104	57,848	807,595	SH		DFND	1	741,552	66,043	0
WENDYS CO	COM	95058W100	598	29,523	SH		DFND	1	29,523	0	0
WERNER ENTERPRISES INC	COM	950755108	4,203	89,103	SH		DFND	1	89,103	0	0
WESCO INTL INC	COM	95082P105	3,621	41,848	SH		DFND	1	41,848	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	626	25,979	SH		DFND	1	25,979	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,729	37,937	SH		DFND	1	37,937	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,651	16,505	SH		DFND	1	16,505	0	0
WESTAMERICA BANCORPORATION	COM	957090103	90,963	1,448,918	SH		DFND	1	1,420,273	28,645	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,911	62,594	SH		DFND	1	62,594	0	0
WESTERN UN CO	COM	959802109	1,865	75,628	SH		DFND	1	75,628	0	0
WESTLAKE CHEM CORP	COM	960413102	238	2,684	SH		DFND	1	2,684	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,627	87,678	SH		DFND	1	87,678	0	0
WESTROCK CO	COM	96145D105	44,407	853,164	SH		DFND	1	853,164	0	0
WEX INC	COM	96208T104	618	2,956	SH		DFND	1	2,956	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,356	3,184,152	SH		DFND	1	3,093,668	90,484	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,543	720,845	SH		DFND	1	720,845	0	0
WHIRLPOOL CORP	COM	963320106	2,768	12,563	SH		DFND	1	12,563	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,325	1,188	SH		DFND	1	1,188	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2,174	61,328	SH		DFND	1	61,328	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	13,901	1,066,017	SH		DFND	1	1,017,011	49,006	0
WILEY JOHN & SONS INC	CL A	968223206	665	12,273	SH		DFND	1	12,273	0	0
WILLIAMS COS INC	COM	969457100	30,090	1,270,164	SH		DFND	1	1,270,164	0	0
WILLIAMS SONOMA INC	COM	969904101	5,629	31,414	SH		DFND	1	31,414	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	279	1,219	SH		DFND	1	1,219	0	0
WINGSTOP INC	COM	974155103	184,103	1,447,695	SH		DFND	1	925,251	522,444	0
WINNEBAGO INDS INC	COM	974637100	287	3,739	SH		DFND	1	3,739	0	0
WINTRUST FINL CORP	COM	97650W108	42,200	556,731	SH		DFND	1	422,132	134,599	0
WIPRO LTD	SPON ADR 1 SH	97651M109	591	93,189	SH		DFND	1	93,189	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	299	7,809	SH		DFND	1	7,809	0	0
WOODWARD INC	COM	980745103	351	2,909	SH		DFND	1	2,909	0	0
WORKDAY INC	CL A	98138H101	133,118	535,836	SH		DFND	1	535,836	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	190	110,000	PRN		DFND	1	110,000	0	0
WORKIVA INC	COM CL A	98139A105	485	5,490	SH		DFND	1	5,490	0	0
WORLD ACCEP CORPORATION	COM	981419104	600	4,624	SH		DFND	1	4,624	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,226	120,051	SH		DFND	1	120,051	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	140,048	2,581,054	SH		DFND	1	742,954	1,838,100	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	83	37,000	PRN		DFND	1	37,000	0	0
WORTHINGTON INDS INC	COM	981811102	711	10,603	SH		DFND	1	10,603	0	0
WSFS FINL CORP	COM	929328102	221	4,433	SH		DFND	1	4,433	0	0
WW INTL INC	COM	98262P101	358	11,432	SH		DFND	1	11,432	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36,984	530,002	SH		DFND	1	435,758	94,244	0
WYNN RESORTS LTD	COM	983134107	704	5,618	SH		DFND	1	5,618	0	0
XCEL ENERGY INC	COM	98389B100	87,787	1,319,904	SH		DFND	1	1,251,221	68,683	0
XENIA HOTELS & RESORTS INC	COM	984017103	28,437	1,458,286	SH		DFND	1	1,376,731	81,555	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,104	45,503	SH		DFND	1	45,503	0	0
XILINX INC	COM	983919101	244,760	1,975,468	SH		DFND	1	1,975,468	0	0
XP INC	CL A	G98239109	1,542	40,922	SH		DFND	1	40,922	0	0
XPERI HOLDING CORP	COM	98390M103	1,272	58,412	SH		DFND	1	58,412	0	0
XPO LOGISTICS INC	COM	983793100	474	3,843	SH		DFND	1	3,843	0	0
XYLEM INC	COM	98419M100	531	5,051	SH		DFND	1	5,051	0	0
YAMANA GOLD INC	COM	98462Y100	8,630	1,988,396	SH		DFND	1	1,988,396	0	0
YANDEX N V	SHS CLASS A	N97284108	84,866	1,324,786	SH		DFND	1	1,107,343	217,443	0
YELP INC	CL A	985817105	713	18,292	SH		DFND	1	18,292	0	0
YETI HLDGS INC	COM	98585X104	1,881	26,051	SH		DFND	1	26,051	0	0
YUM BRANDS INC	COM	988498101	15,780	145,869	SH		DFND	1	145,869	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,680	79,038	SH		DFND	1	79,038	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	437	900	SH		DFND	1	900	0	0
ZENDESK INC	COM	98936J101	200,905	1,514,893	SH		DFND	1	1,514,893	0	0
ZILLOW GROUP INC	CL A	98954M101	219	1,666	SH		DFND	1	1,666	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	298	2,298	SH		DFND	1	2,298	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	147	49,000	PRN		DFND	1	49,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	204	98,000	PRN		DFND	1	98,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	550,741	3,440,412	SH		DFND	1	3,232,934	207,478	0
ZIONS BANCORPORATION N A	COM	989701107	687	12,503	SH		DFND	1	12,503	0	0
ZOETIS INC	CL A	98978V103	197,365	1,253,269	SH		DFND	1	874,131	379,138	0
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	86	54,217	SH		DFND	1	54,217	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,837	161,340	SH		DFND	1	161,340	0	0
ZSCALER INC	COM	98980G102	42,966	250,280	SH		DFND	1	250,280	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,889	64,791	SH		DFND	1	64,791	0	0
ZUMIEZ INC	COM	989817101	1,879	43,809	SH		DFND	1	43,809	0	0
ZUORA INC	COM CL A	98983V106	278	18,771	SH		DFND	1	18,771	0	0
ZYMEWORKS INC	COM	98985W102	6,948	220,004	SH		DFND	1	3,822	216,182	0
ZYNGA INC	CL A	98986T108	91,395	8,951,538	SH		DFND	1	8,951,538	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	117	85,000	PRN		DFND	1	85,000	0	0