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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,600	50,191	SH		DFND	1	50,191	0	0
10X GENOMICS INC	CL A COM	88025U109	140,787	718,963	SH		DFND	1	634,673	84,290	0
1ST SOURCE CORP	COM	336901103	875	18,823	SH		DFND	1	18,823	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	15,232	663,690	SH		DFND	1	437,346	226,344	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,383	33,043	SH		DFND	1	33,043	0	0
3-D SYS CORP DEL	COM NEW	88554D205	513	12,840	SH		DFND	1	12,840	0	0
3M CO	COM	88579Y101	80,754	406,551	SH		DFND	1	406,551	0	0
51JOB INC	SPONSORED ADS	316827104	472	6,070	SH		DFND	1	6,070	0	0
AAON INC	COM PAR $0.004	000360206	337	5,382	SH		DFND	1	5,382	0	0
AAR CORP	COM	000361105	241	6,214	SH		DFND	1	6,214	0	0
ABB LTD	SPONSORED ADR	000375204	6,869	202,090	SH		DFND	1	173,090	29,000	0
ABBOTT LABS	COM	002824100	99,767	860,584	SH		DFND	1	38,807	821,777	0
ABBVIE INC	COM	00287Y109	167,313	1,485,373	SH		DFND	1	1,485,373	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,913	213,505	SH		DFND	1	213,505	0	0
ABIOMED INC	COM	003654100	57,517	184,282	SH		DFND	1	126,580	57,702	0
ABM INDS INC	COM	000957100	2,478	55,874	SH		DFND	1	55,874	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,451	59,443	SH		DFND	1	59,443	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	48,285	4,067,854	SH		DFND	1	3,961,460	106,394	0
ACCELERON PHARMA INC	COM	00434H108	13,531	107,823	SH		DFND	1	103,207	4,616	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	193,013	654,747	SH		DFND	1	654,747	0	0
ACI WORLDWIDE INC	COM	004498101	307	8,276	SH		DFND	1	8,276	0	0
ACNB CORP	COM	000868109	396	14,195	SH		DFND	1	14,195	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,680	206,201	SH		DFND	1	206,201	0	0
ACUITY BRANDS INC	COM	00508Y102	88,485	473,108	SH		DFND	1	473,108	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,472	29,789	SH		DFND	1	29,789	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,055	123,720	SH		DFND	1	3,549	120,171	0
ADC THERAPEUTICS SA	SHS	H0036K147	9,254	380,049	SH		DFND	1	363,466	16,583	0
ADIENT PLC	ORD SHS	G0084W101	330	7,299	SH		DFND	1	7,299	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	752,197	1,284,402	SH		DFND	1	552,267	732,135	0
ADVANCE AUTO PARTS INC	COM	00751Y106	356,534	1,738,005	SH		DFND	1	1,638,366	99,639	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	624	5,353	SH		DFND	1	5,353	0	0
ADVANCED ENERGY INDS	COM	007973100	33,635	298,423	SH		DFND	1	291,201	7,222	0
ADVANCED MICRO DEVICES INC	COM	007903107	496,310	5,283,833	SH		DFND	1	3,398,507	1,885,326	0
ADVANSIX INC	COM	00773T101	1,250	41,847	SH		DFND	1	41,847	0	0
AEGON N V	NY REGISTRY SHS	007924103	793	192,048	SH		DFND	1	192,048	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,790	152,120	SH		DFND	1	152,120	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	281	5,818	SH		DFND	1	5,818	0	0
AES CORP	COM	00130H105	6,365	244,126	SH		DFND	1	244,126	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,092	91,385	SH		DFND	1	91,385	0	0
AFFIMED N V	COM	N01045108	136	15,967	SH		DFND	1	15,967	0	0
AFLAC INC	COM	001055102	450,764	8,400,375	SH		DFND	1	8,090,248	310,127	0
AGCO CORP	COM	001084102	39,350	301,808	SH		DFND	1	301,808	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	179,893	1,217,056	SH		DFND	1	1,217,056	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,890	411,741	SH		DFND	1	411,741	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	95	45,884	SH		DFND	1	45,884	0	0
AIR LEASE CORP	CL A	00912X302	9,709	232,596	SH		DFND	1	232,596	0	0
AIR PRODS & CHEMS INC	COM	009158106	519,069	1,804,327	SH		DFND	1	771,194	1,033,133	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,664	114,671	SH		DFND	1	114,671	0	0
AIRBNB INC	COM CL A	009066101	40,864	266,842	SH		DFND	1	266,842	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,632	640,065	SH		DFND	1	640,065	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	437	376,000	PRN		DFND	1	376,000	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	5,909	305,546	SH		DFND	1	292,038	13,508	0
ALAMO GROUP INC	COM	011311107	524	3,430	SH		DFND	1	3,430	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	22,796	2,979,906	SH		DFND	1	2,248,976	730,930	0
ALARM COM HLDGS INC	COM	011642105	266	3,137	SH		DFND	1	3,137	0	0
ALASKA AIR GROUP INC	COM	011659109	413	6,850	SH		DFND	1	6,850	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	49	14,742	SH		DFND	1	14,742	0	0
ALBANY INTL CORP	CL A	012348108	66,144	741,025	SH		DFND	1	724,082	16,943	0
ALBEMARLE CORP	COM	012653101	44,320	263,090	SH		DFND	1	263,090	0	0
ALCOA CORP	COM	013872106	13,963	379,015	SH		DFND	1	379,015	0	0
ALERUS FINL CORP	COM	01446U103	602	20,757	SH		DFND	1	20,757	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,560	24,821	SH		DFND	1	24,821	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	247	16,552	SH		DFND	1	16,552	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	703,137	3,100,525	SH		DFND	1	1,698,224	1,402,301	0
ALIGN TECHNOLOGY INC	COM	016255101	98,352	160,969	SH		DFND	1	160,969	0	0
ALLEGHANY CORP MD	COM	017175100	734	1,100	SH		DFND	1	1,100	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,731	322,809	SH		DFND	1	322,809	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	353	1,820	SH		DFND	1	1,820	0	0
ALLEGION PLC	ORD SHS	G0176J109	523	3,756	SH		DFND	1	3,756	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,735	279,240	SH		DFND	1	267,074	12,166	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,477	90,956	SH		DFND	1	90,956	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	416	8,927	SH		DFND	1	8,927	0	0
ALLIANT ENERGY CORP	COM	018802108	2,012	36,084	SH		DFND	1	36,084	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,776	145,337	SH		DFND	1	145,337	0	0
ALLSTATE CORP	COM	020002101	269,092	2,062,954	SH		DFND	1	1,978,138	84,816	0
ALLY FINL INC	COM	02005N100	2,407	48,280	SH		DFND	1	48,280	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	177,350	1,046,190	SH		DFND	1	796,333	249,857	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,283	42,226	SH		DFND	1	42,226	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,367,443	545,598	SH		DFND	1	540,874	4,724	0
ALPHABET INC	CAP STK CL A	02079K305	4,311,843	1,765,853	SH		DFND	1	1,249,252	516,601	0
ALTABANCORP	COM	021347109	1,584	36,572	SH		DFND	1	36,572	0	0
ALTICE USA INC	CL A	02156K103	66,049	1,934,638	SH		DFND	1	1,934,638	0	0
ALTO INGREDIENTS INC	COM	021513106	299	48,919	SH		DFND	1	48,919	0	0
ALTRIA GROUP INC	COM	02209S103	371	7,783	SH		DFND	1	7,783	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	518	33,120	SH		DFND	1	33,120	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	15,797	339,722	SH		DFND	1	331,230	8,492	0
AMAZON COM INC	COM	023135106	5,256,874	1,528,090	SH		DFND	1	1,241,838	286,252	0
AMBARELLA INC	SHS	G037AX101	641	6,007	SH		DFND	1	6,007	0	0
AMBEV SA	SPONSORED ADR	02319V103	975	283,509	SH		DFND	1	283,509	0	0
AMC NETWORKS INC	CL A	00164V103	19,462	291,354	SH		DFND	1	291,354	0	0
AMCOR PLC	ORD	G0250X107	138,724	12,105,092	SH		DFND	1	11,500,927	604,165	0
AMDOCS LTD	SHS	G02602103	132,101	1,707,617	SH		DFND	1	1,670,919	36,698	0
AMEDISYS INC	COM	023436108	84,480	344,915	SH		DFND	1	344,915	0	0
AMER STATES WTR CO	COM	029899101	1,760	22,116	SH		DFND	1	22,116	0	0
AMERANT BANCORP INC	CL A	023576101	883	41,298	SH		DFND	1	41,298	0	0
AMERCO	COM	023586100	460	780	SH		DFND	1	780	0	0
AMEREN CORP	COM	023608102	1,518	18,961	SH		DFND	1	18,961	0	0
AMERESCO INC	CL A	02361E108	1,012	16,143	SH		DFND	1	16,143	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,830	122,016	SH		DFND	1	122,016	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	343	16,160	SH		DFND	1	16,160	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	315	200,000	PRN		DFND	1	200,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	305	8,182	SH		DFND	1	8,182	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,949	284,902	SH		DFND	1	284,902	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22,597	483,679	SH		DFND	1	452,985	30,694	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	64,042	1,218,561	SH		DFND	1	1,218,561	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	149,268	3,004,211	SH		DFND	1	3,004,211	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	108,962	1,554,971	SH		DFND	1	1,554,971	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	73,650	1,418,343	SH		DFND	1	1,418,343	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,925	196,696	SH		DFND	1	196,696	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	4,549	102,095	SH		DFND	1	102,095	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,493	60,000	SH		DFND	1	60,000	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	50,981	732,954	SH		DFND	1	732,954	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	72,819	1,154,574	SH		DFND	1	1,154,574	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	7,004	125,189	SH		DFND	1	125,189	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	113,836	1,894,749	SH		DFND	1	1,894,749	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	23,491	362,914	SH		DFND	1	362,914	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	77,747	957,951	SH		DFND	1	957,951	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	46,443	611,086	SH		DFND	1	611,086	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	144,415	1,946,030	SH		DFND	1	1,946,030	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	54,542	1,453,295	SH		DFND	1	1,223,323	229,972	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	214	49,000	PRN		DFND	1	49,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,009	94,682	SH		DFND	1	94,682	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,518	201,660	SH		DFND	1	201,660	0	0
AMERICAN EXPRESS CO	COM	025816109	788,305	4,770,960	SH		DFND	1	1,518,770	3,252,190	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	804	6,440	SH		DFND	1	6,440	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,208	46,399	SH		DFND	1	46,399	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	578	3,891	SH		DFND	1	3,891	0	0
AMERICAN PUB ED INC	COM	02913V103	574	20,261	SH		DFND	1	20,261	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	467,316	1,729,903	SH		DFND	1	901,674	828,229	0
AMERICAN VANGUARD CORP	COM	030371108	403	23,041	SH		DFND	1	23,041	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	162,718	1,055,715	SH		DFND	1	325,056	730,659	0
AMERIPRISE FINL INC	COM	03076C106	349,518	1,404,366	SH		DFND	1	1,339,948	64,418	0
AMERIS BANCORP	COM	03076K108	82,904	1,637,457	SH		DFND	1	1,599,400	38,057	0
AMERISAFE INC	COM	03071H100	2,483	41,592	SH		DFND	1	41,592	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	410	3,577	SH		DFND	1	3,577	0	0
AMETEK INC	COM	031100100	617,100	4,622,476	SH		DFND	1	2,078,357	2,544,119	0
AMGEN INC	COM	031162100	145,001	594,873	SH		DFND	1	594,873	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,676	197,543	SH		DFND	1	197,543	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	40,993	422,700	SH		DFND	1	422,700	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,881	93,288	SH		DFND	1	93,288	0	0
AMPHENOL CORP NEW	CL A	032095101	367,936	5,378,399	SH		DFND	1	1,279,858	4,098,541	0
ANALOG DEVICES INC	COM	032654105	442,817	2,572,126	SH		DFND	1	2,572,126	0	0
ANDERSONS INC	COM	034164103	657	21,507	SH		DFND	1	21,507	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	17,478	940,665	SH		DFND	1	940,665	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,169	16,228	SH		DFND	1	16,228	0	0
ANSYS INC	COM	03662Q105	503	1,452	SH		DFND	1	1,452	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,461	236,905	SH		DFND	1	236,905	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,054	602,362	SH		DFND	1	602,362	0	0
ANTHEM INC	COM	036752103	5,479	14,350	SH		DFND	1	14,350	0	0
AON PLC	SHS CL A	G0403H108	1,679	7,032	SH		DFND	1	7,032	0	0
APA CORPORATION	COM	03743Q108	1,299	60,050	SH		DFND	1	60,050	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,819	69,214	SH		DFND	1	69,214	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	2,077	2,059,000	PRN		DFND	1	2,059,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	92	91,000	PRN		DFND	1	91,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	935	15,026	SH		DFND	1	15,026	0	0
APPFOLIO INC	COM CL A	03783C100	342	2,421	SH		DFND	1	2,421	0	0
APPLE INC	COM	037833100	5,021,056	36,660,748	SH		DFND	1	36,609,754	50,994	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,553	50,005	SH		DFND	1	50,005	0	0
APPLIED MATLS INC	COM	038222105	363,360	2,551,687	SH		DFND	1	2,540,219	11,468	0
APRIA INC	COM	03836A101	33,765	1,205,901	SH		DFND	1	1,176,247	29,654	0
APTARGROUP INC	COM	038336103	1,349	9,581	SH		DFND	1	9,581	0	0
APTIV PLC	SHS	G6095L109	929,989	5,911,072	SH		DFND	1	3,937,381	1,973,691	0
ARAMARK	COM	03852U106	222	5,953	SH		DFND	1	5,953	0	0
ARCBEST CORP	COM	03937C105	13,964	239,977	SH		DFND	1	172,272	67,705	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,166	69,729	SH		DFND	1	69,729	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	821	21,090	SH		DFND	1	21,090	0	0
ARCH RESOURCES INC	CL A	03940R107	1,687	29,600	SH		DFND	1	29,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,281	21,143	SH		DFND	1	21,143	0	0
ARCHROCK INC	COM	03957W106	4,426	496,759	SH		DFND	1	496,759	0	0
ARCONIC CORPORATION	COM	03966V107	5,211	146,299	SH		DFND	1	146,299	0	0
ARCOSA INC	COM	039653100	48,989	834,005	SH		DFND	1	814,375	19,630	0
ARCUS BIOSCIENCES INC	COM	03969F109	251	9,124	SH		DFND	1	9,124	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,278	376,620	SH		DFND	1	360,090	16,530	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9,128	133,840	SH		DFND	1	128,307	5,533	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	365	5,738	SH		DFND	1	5,738	0	0
ARGAN INC	COM	04010E109	867	18,142	SH		DFND	1	18,142	0	0
ARGENX SE	SPONSORED ADR	04016X101	123,472	410,111	SH		DFND	1	286,095	124,016	0
ARISTA NETWORKS INC	COM	040413106	185,759	512,708	SH		DFND	1	512,708	0	0
ARKO CORP	COM	041242108	21,636	2,354,321	SH		DFND	1	1,890,120	464,201	0
ARMSTRONG FLOORING INC	COM	04238R106	128	20,604	SH		DFND	1	20,604	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	651	6,073	SH		DFND	1	6,073	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	186	11,941	SH		DFND	1	11,941	0	0
ARROW ELECTRS INC	COM	042735100	1,430	12,569	SH		DFND	1	12,569	0	0
ARROW FINL CORP	COM	042744102	1,057	29,413	SH		DFND	1	29,413	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	847	10,233	SH		DFND	1	10,233	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,246	44,186	SH		DFND	1	44,186	0	0
ARVINAS INC	COM	04335A105	30,106	390,992	SH		DFND	1	119,783	271,209	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,783	22,073	SH		DFND	1	22,073	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	34,216	260,103	SH		DFND	1	160,318	99,785	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,151	267,193	SH		DFND	1	267,193	0	0
ASGN INC	COM	00191U102	16,501	170,234	SH		DFND	1	163,855	6,379	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	403	4,604	SH		DFND	1	4,604	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,402	12,162	SH		DFND	1	12,162	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,005	14,575	SH		DFND	1	14,575	0	0
ASSOCIATED BANC CORP	COM	045487105	5,107	249,357	SH		DFND	1	249,357	0	0
ASSURANT INC	COM	04621X108	654	4,185	SH		DFND	1	4,185	0	0
ASSURED GUARANTY LTD	COM	G0585R106	329	6,929	SH		DFND	1	6,929	0	0
ASTEC INDS INC	COM	046224101	17,466	277,502	SH		DFND	1	268,279	9,223	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	77,699	1,297,151	SH		DFND	1	1,297,151	0	0
AT HOME GROUP INC	COM	04650Y100	3,590	97,436	SH		DFND	1	97,436	0	0
AT&T INC	COM	00206R102	101,034	3,510,568	SH		DFND	1	3,510,568	0	0
ATHENE HOLDING LTD	CL A	G0684D107	789	11,694	SH		DFND	1	11,694	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	11,731	1,229,670	SH		DFND	1	1,175,998	53,672	0
ATKORE INC	COM	047649108	21,588	304,063	SH		DFND	1	304,063	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	200	5,520	SH		DFND	1	5,520	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,550	66,807	SH		DFND	1	66,807	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	109	100,000	PRN		DFND	1	100,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	274,397	1,068,273	SH		DFND	1	1,068,273	0	0
ATMOS ENERGY CORP	COM	049560105	520,833	5,419,138	SH		DFND	1	5,248,825	170,313	0
ATRICURE INC	COM	04963C209	717	9,034	SH		DFND	1	9,034	0	0
AUDACY INC	CL A	05070N103	1,310	303,921	SH		DFND	1	303,921	0	0
AUTODESK INC	COM	052769106	118,115	404,640	SH		DFND	1	404,640	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	861	13,456	SH		DFND	1	13,456	0	0
AUTOLIV INC	COM	052800109	972	9,949	SH		DFND	1	9,949	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	253,826	1,277,949	SH		DFND	1	1,208,341	69,608	0
AUTONATION INC	COM	05329W102	27,877	294,028	SH		DFND	1	294,028	0	0
AUTOZONE INC	COM	053332102	240	161	SH		DFND	1	161	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,018	67,170	SH		DFND	1	67,170	0	0
AVANTOR INC	COM	05352A100	553,946	15,599,724	SH		DFND	1	5,299,231	10,300,493	0
AVAYA HLDGS CORP	COM	05351X101	65,779	2,445,300	SH		DFND	1	2,384,958	60,342	0
AVERY DENNISON CORP	COM	053611109	162,678	773,773	SH		DFND	1	773,773	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	365	11,133	SH		DFND	1	11,133	0	0
AVIENT CORPORATION	COM	05368V106	504	10,251	SH		DFND	1	10,251	0	0
AVISTA CORP	COM	05379B107	274	6,424	SH		DFND	1	6,424	0	0
AVNET INC	COM	053807103	124,963	3,117,843	SH		DFND	1	3,046,552	71,291	0
AXALTA COATING SYS LTD	COM	G0750C108	121,224	3,975,862	SH		DFND	1	3,837,397	138,465	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	338	8,355	SH		DFND	1	8,355	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	117,112	2,389,552	SH		DFND	1	2,333,885	55,667	0
AXOGEN INC	COM	05463X106	11,383	526,741	SH		DFND	1	316,185	210,556	0
AXON ENTERPRISE INC	COM	05464C101	1,043	5,898	SH		DFND	1	5,898	0	0
AXOS FINANCIAL INC	COM	05465C100	6,159	132,772	SH		DFND	1	132,772	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,723	129,303	SH		DFND	1	123,582	5,721	0
AZUL S A	SPONSR ADR PFD	05501U106	284	10,760	SH		DFND	1	10,760	0	0
AZZ INC	COM	002474104	549	10,608	SH		DFND	1	10,608	0	0
B & G FOODS INC NEW	COM	05508R106	397	12,091	SH		DFND	1	12,091	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,024	53,296	SH		DFND	1	53,296	0	0
B2GOLD CORP	COM	11777Q209	17,168	4,080,260	SH		DFND	1	4,080,260	0	0
BADGER METER INC	COM	056525108	401	4,083	SH		DFND	1	4,083	0	0
BAIDU INC	SPON ADR REP A	056752108	7,702	37,773	SH		DFND	1	37,773	0	0
BAKER HUGHES COMPANY	CL A	05722G100	200,247	8,755,884	SH		DFND	1	8,219,065	536,819	0
BALL CORP	COM	058498106	122,384	1,510,541	SH		DFND	1	1,510,541	0	0
BALLARD PWR SYS INC NEW	COM	058586108	42,330	2,336,068	SH		DFND	1	2,336,068	0	0
BANCFIRST CORP	COM	05945F103	2,203	35,280	SH		DFND	1	35,280	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,911	307,755	SH		DFND	1	307,755	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,162	421,523	SH		DFND	1	421,523	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	307	37,416	SH		DFND	1	37,416	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	316	15,882	SH		DFND	1	15,882	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	394	62,811	SH		DFND	1	62,811	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,755	704,536	SH		DFND	1	704,536	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	246	8,551	SH		DFND	1	8,551	0	0
BANCORP INC DEL	COM	05969A105	3,775	164,061	SH		DFND	1	164,061	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	311	10,992	SH		DFND	1	10,992	0	0
BANK COMM HLDGS	COM	06424J103	569	37,874	SH		DFND	1	37,874	0	0
BANK FIRST CORP	COM	06211J100	388	5,560	SH		DFND	1	5,560	0	0
BANK HAWAII CORP	COM	062540109	6,265	74,385	SH		DFND	1	74,385	0	0
BANK MONTREAL QUE	COM	063671101	3,580	34,923	SH		DFND	1	34,923	0	0
BANK NEW YORK MELLON CORP	COM	064058100	869,403	16,970,590	SH		DFND	1	16,270,837	699,753	0
BANK NOVA SCOTIA B C	COM	064149107	2,658	40,872	SH		DFND	1	40,872	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,039	29,310	SH		DFND	1	29,310	0	0
BANK OZK	COM	06417N103	2,204	52,283	SH		DFND	1	52,283	0	0
BANKFINANCIAL CORP	COM	06643P104	262	22,940	SH		DFND	1	22,940	0	0
BANKUNITED INC	COM	06652K103	101,573	2,379,325	SH		DFND	1	2,324,919	54,406	0
BANKWELL FINL GROUP INC	COM	06654A103	262	9,474	SH		DFND	1	9,474	0	0
BANNER CORP	COM NEW	06652V208	2,823	52,078	SH		DFND	1	52,078	0	0
BARCLAYS PLC	ADR	06738E204	2,795	289,648	SH		DFND	1	289,648	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	37,119	511,208	SH		DFND	1	497,716	13,492	0
BARRICK GOLD CORP	COM	067901108	76,177	3,683,607	SH		DFND	1	3,683,607	0	0
BASSETT FURNITURE INDS INC	COM	070203104	304	12,492	SH		DFND	1	12,492	0	0
BAUSCH HEALTH COS INC	COM	071734107	446	15,203	SH		DFND	1	15,203	0	0
BAXTER INTL INC	COM	071813109	78,989	981,232	SH		DFND	1	948,301	32,931	0
BCB BANCORP INC	COM	055298103	445	33,073	SH		DFND	1	33,073	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	119,477	2,243,708	SH		DFND	1	2,179,666	64,042	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,732	89,785	SH		DFND	1	89,785	0	0
BECTON DICKINSON & CO	COM	075887109	434,068	1,784,895	SH		DFND	1	1,707,770	77,125	0
BED BATH & BEYOND INC	COM	075896100	4,186	125,744	SH		DFND	1	125,744	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,030	3,002	SH		DFND	1	3,002	0	0
BEL FUSE INC	CL B	077347300	181	12,565	SH		DFND	1	12,565	0	0
BELDEN INC	COM	077454106	49,752	983,823	SH		DFND	1	959,081	24,742	0
BENCHMARK ELECTRS INC	COM	08160H101	1,700	59,741	SH		DFND	1	59,741	0	0
BERKLEY W R CORP	COM	084423102	531	7,139	SH		DFND	1	7,139	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	75,348	180	SH		DFND	1	180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401,987	1,446,412	SH		DFND	1	1,406,893	39,519	0
BERRY CORP	COM	08579X101	1,341	199,526	SH		DFND	1	199,526	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	475	7,279	SH		DFND	1	7,279	0	0
BEST BUY INC	COM	086516101	91,576	796,448	SH		DFND	1	796,448	0	0
BEYOND MEAT INC	COM	08862E109	16,359	103,872	SH		DFND	1	103,872	0	0
BGC PARTNERS INC	CL A	05541T101	130	22,910	SH		DFND	1	22,910	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,178	57,360	SH		DFND	1	57,360	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2,629	44,040	SH		DFND	1	44,040	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,900	73,993	SH		DFND	1	73,993	0	0
BIG LOTS INC	COM	089302103	7,175	108,691	SH		DFND	1	108,691	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	45,555	701,700	SH		DFND	1	660,273	41,427	0
BILIBILI INC	SPONS ADS REP Z	090040106	602	4,945	SH		DFND	1	4,945	0	0
BILL COM HLDGS INC	COM	090043100	166,877	911,002	SH		DFND	1	858,253	52,749	0
BIO RAD LABS INC	CL A	090572207	479	744	SH		DFND	1	744	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	439	122,648	SH		DFND	1	122,648	0	0
BIOGEN INC	COM	09062X103	430,082	1,242,043	SH		DFND	1	1,072,030	170,013	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	18,224	187,725	SH		DFND	1	179,692	8,033	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	450	5,397	SH		DFND	1	5,397	0	0
BIO-TECHNE CORP	COM	09073M104	159,173	353,514	SH		DFND	1	216,159	137,355	0
BJS RESTAURANTS INC	COM	09180C106	27,090	551,276	SH		DFND	1	537,531	13,745	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	957	20,107	SH		DFND	1	20,107	0	0
BK OF AMERICA CORP	COM	060505104	235,147	5,703,312	SH		DFND	1	5,703,312	0	0
BLACK HILLS CORP	COM	092113109	3,375	51,425	SH		DFND	1	51,425	0	0
BLACKBAUD INC	COM	09227Q100	350	4,568	SH		DFND	1	4,568	0	0
BLACKBERRY LTD	COM	09228F103	167	13,646	SH		DFND	1	13,646	0	0
BLACKROCK INC	COM	09247X101	105,891	121,023	SH		DFND	1	117,603	3,420	0
BLACKSTONE GROUP INC	COM	09260D107	51,840	533,666	SH		DFND	1	533,666	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	103	100,000	PRN		DFND	1	100,000	0	0
BLOCK H & R INC	COM	093671105	2,906	123,772	SH		DFND	1	123,772	0	0
BLOOMIN BRANDS INC	COM	094235108	19,325	712,045	SH		DFND	1	545,059	166,986	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	70,537	801,922	SH		DFND	1	501,262	300,660	0
BOEING CO	COM	097023105	45,543	190,111	SH		DFND	1	190,111	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,636	130,864	SH		DFND	1	130,864	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	3,044	64,661	SH		DFND	1	64,661	0	0
BOOKING HOLDINGS INC	COM	09857L108	480,723	219,700	SH		DFND	1	77,666	142,034	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	308	217,000	PRN		DFND	1	217,000	0	0
BOOT BARN HLDGS INC	COM	099406100	349	4,151	SH		DFND	1	4,151	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,408	204,365	SH		DFND	1	204,365	0	0
BORGWARNER INC	COM	099724106	190,940	3,933,662	SH		DFND	1	3,821,090	112,572	0
BOSTON BEER INC	CL A	100557107	215,907	211,507	SH		DFND	1	204,644	6,863	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,438	165,295	SH		DFND	1	165,295	0	0
BOSTON PROPERTIES INC	COM	101121101	1,703	14,860	SH		DFND	1	14,860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,295	638,342	SH		DFND	1	40,616	597,726	0
BOX INC	CL A	10316T104	7,098	277,794	SH		DFND	1	277,794	0	0
BOYD GAMING CORP	COM	103304101	342	5,559	SH		DFND	1	5,559	0	0
BP PLC	SPONSORED ADR	055622104	2,918	110,443	SH		DFND	1	110,443	0	0
BRADY CORP	CL A	104674106	230	4,107	SH		DFND	1	4,107	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	76,017	5,544,668	SH		DFND	1	5,410,378	134,290	0
BRASKEM S A	SP ADR PFD A	105532105	205	8,615	SH		DFND	1	8,615	0	0
BRF SA	SPONSORED ADR	10552T107	782	142,899	SH		DFND	1	142,899	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15,839	259,824	SH		DFND	1	248,529	11,295	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	770	47,669	SH		DFND	1	47,669	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	929	43,631	SH		DFND	1	43,631	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	205	1,396	SH		DFND	1	1,396	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,214	158,404	SH		DFND	1	158,404	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,674	71,441	SH		DFND	1	71,441	0	0
BRINKER INTL INC	COM	109641100	27,763	448,879	SH		DFND	1	435,409	13,470	0
BRINKS CO	COM	109696104	157,279	2,046,837	SH		DFND	1	1,990,051	56,786	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	345,390	5,168,950	SH		DFND	1	3,305,772	1,863,178	0
BRIXMOR PPTY GROUP INC	COM	11120U105	31,951	1,395,828	SH		DFND	1	1,314,209	81,619	0
BROADCOM INC	COM	11135F101	113,293	237,592	SH		DFND	1	237,592	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	897	5,551	SH		DFND	1	5,551	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,588	580,803	SH		DFND	1	580,803	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,676	32,857	SH		DFND	1	32,857	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	566	37,830	SH		DFND	1	37,830	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	341	3,575	SH		DFND	1	3,575	0	0
BROWN FORMAN CORP	CL B	115637209	1,056	14,087	SH		DFND	1	14,087	0	0
BRP GROUP INC	COM CL A	05589G102	9,592	359,938	SH		DFND	1	211,139	148,799	0
BRP INC	COM SUN VTG	05577W200	40,722	520,402	SH		DFND	1	383,643	136,759	0
BRUKER CORP	COM	116794108	952	12,525	SH		DFND	1	12,525	0	0
BRUNSWICK CORP	COM	117043109	132,395	1,329,000	SH		DFND	1	1,234,704	94,296	0
BRYN MAWR BK CORP	COM	117665109	550	13,041	SH		DFND	1	13,041	0	0
BUCKLE INC	COM	118440106	4,154	83,490	SH		DFND	1	83,490	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,651	226,231	SH		DFND	1	147,896	78,335	0
BUNGE LIMITED	COM	G16962105	1,131	14,470	SH		DFND	1	14,470	0	0
BURLINGTON STORES INC	COM	122017106	153,533	476,824	SH		DFND	1	476,824	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	282	177,000	PRN		DFND	1	177,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	557	9,585	SH		DFND	1	9,585	0	0
BYLINE BANCORP INC	COM	124411109	1,169	51,639	SH		DFND	1	51,639	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,738	18,553	SH		DFND	1	18,553	0	0
CABLE ONE INC	COM	12685J105	903	472	SH		DFND	1	472	0	0
CABOT CORP	COM	127055101	6,645	116,730	SH		DFND	1	116,730	0	0
CABOT OIL & GAS CORP	COM	127097103	6,806	389,847	SH		DFND	1	389,847	0	0
CACI INTL INC	CL A	127190304	740	2,901	SH		DFND	1	2,901	0	0
CACTUS INC	CL A	127203107	37,452	1,019,935	SH		DFND	1	966,053	53,882	0
CADENCE BANCORPORATION	CL A	12739A100	3,356	160,707	SH		DFND	1	160,707	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	228,212	1,667,978	SH		DFND	1	1,667,978	0	0
CAE INC	COM	124765108	33,604	1,091,015	SH		DFND	1	841,792	249,223	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	616	5,939	SH		DFND	1	5,939	0	0
CAESARSTONE LTD	ORD SHS	M20598104	549	37,207	SH		DFND	1	37,207	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,640	29,285	SH		DFND	1	29,285	0	0
CALERES INC	COM	129500104	2,984	109,347	SH		DFND	1	109,347	0	0
CALIX INC	COM	13100M509	276	5,805	SH		DFND	1	5,805	0	0
CALLAWAY GOLF CO	COM	131193104	37,790	1,120,374	SH		DFND	1	902,418	217,956	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	67	33,000	PRN		DFND	1	33,000	0	0
CALLON PETE CO DEL	COM	13123X508	6,895	119,513	SH		DFND	1	119,513	0	0
CAMDEN NATL CORP	COM	133034108	552	11,567	SH		DFND	1	11,567	0	0
CAMECO CORP	COM	13321L108	224	11,686	SH		DFND	1	11,686	0	0
CAMPBELL SOUP CO	COM	134429109	379	8,324	SH		DFND	1	8,324	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	33,932	776,340	SH		DFND	1	776,340	0	0
CANADIAN IMP BK COMM	COM	136069101	2,469	21,693	SH		DFND	1	21,693	0	0
CANADIAN NAT RES LTD	COM	136385101	2,378	65,496	SH		DFND	1	65,496	0	0
CANADIAN NATL RY CO	COM	136375102	1,524	14,447	SH		DFND	1	14,447	0	0
CANADIAN PAC RY LTD	COM	13645T100	72,550	943,479	SH		DFND	1	943,479	0	0
CANADIAN SOLAR INC	COM	136635109	753	16,789	SH		DFND	1	16,789	0	0
CANO HEALTH INC	COM CL A	13781Y103	8,958	740,318	SH		DFND	1	708,067	32,251	0
CANON INC	SPONSORED ADR	138006309	734	32,425	SH		DFND	1	32,425	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,385	28,346	SH		DFND	1	28,346	0	0
CAPITOL FED FINL INC	COM	14057J101	164,956	14,003,040	SH		DFND	1	13,395,284	607,756	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	44,670	781,076	SH		DFND	1	632,037	149,039	0
CARDINAL HEALTH INC	COM	14149Y108	372,116	6,518,056	SH		DFND	1	6,285,918	232,138	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	289	6,779	SH		DFND	1	6,779	0	0
CAREDX INC	COM	14167L103	1,734	18,952	SH		DFND	1	18,952	0	0
CARETRUST REIT INC	COM	14174T107	1,282	55,206	SH		DFND	1	55,206	0	0
CARGURUS INC	COM CL A	141788109	1,183	45,083	SH		DFND	1	45,083	0	0
CARLISLE COS INC	COM	142339100	14,578	76,172	SH		DFND	1	76,172	0	0
CARLYLE GROUP INC	COM	14316J108	3,317	71,367	SH		DFND	1	71,367	0	0
CARMAX INC	COM	143130102	2,177	16,854	SH		DFND	1	16,854	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	533	20,225	SH		DFND	1	20,225	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,186	104,066	SH		DFND	1	104,066	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	450	9,247	SH		DFND	1	9,247	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	266	44,197	SH		DFND	1	44,197	0	0
CARS COM INC	COM	14575E105	2,680	187,021	SH		DFND	1	187,021	0	0
CARTERS INC	COM	146229109	8,678	84,118	SH		DFND	1	84,118	0	0
CARVANA CO	CL A	146869102	75,806	251,163	SH		DFND	1	251,163	0	0
CASELLA WASTE SYS INC	CL A	147448104	826	13,029	SH		DFND	1	13,029	0	0
CASEYS GEN STORES INC	COM	147528103	1,576	8,097	SH		DFND	1	8,097	0	0
CATALENT INC	COM	148806102	256,134	2,368,978	SH		DFND	1	578,163	1,790,815	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	492	85,544	SH		DFND	1	85,544	0	0
CATERPILLAR INC	COM	149123101	6,537	30,041	SH		DFND	1	30,041	0	0
CATHAY GEN BANCORP	COM	149150104	6,547	166,340	SH		DFND	1	166,340	0	0
CAVCO INDS INC DEL	COM	149568107	844	3,797	SH		DFND	1	3,797	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,655	408,691	SH		DFND	1	408,691	0	0
CBRE GROUP INC	CL A	12504L109	256,608	2,993,211	SH		DFND	1	719,583	2,273,628	0
CDK GLOBAL INC	COM	12508E101	89,386	1,798,882	SH		DFND	1	1,736,345	62,537	0
CDW CORP	COM	12514G108	115,831	663,215	SH		DFND	1	663,215	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14,774	2,063,398	SH		DFND	1	2,010,062	53,336	0
CELANESE CORP DEL	COM	150870103	26,385	174,044	SH		DFND	1	174,044	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,113	141,999	SH		DFND	1	141,999	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	237,762	28,304,989	SH		DFND	1	25,843,164	2,461,825	0
CENOVUS ENERGY INC	COM	15135U109	802	83,831	SH		DFND	1	83,831	0	0
CENTENE CORP DEL	COM	15135B101	110,495	1,515,080	SH		DFND	1	1,464,632	50,448	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,410	355,517	SH		DFND	1	355,517	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,027	82,665	SH		DFND	1	82,665	0	0
CENTERRA GOLD INC	COM	152006102	6,563	864,530	SH		DFND	1	864,530	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	8,251	371,504	SH		DFND	1	355,196	16,308	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	157	18,129	SH		DFND	1	18,129	0	0
CENTRAL GARDEN & PET CO	COM	153527106	722	13,646	SH		DFND	1	13,646	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,518	72,841	SH		DFND	1	72,841	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,807	69,342	SH		DFND	1	69,342	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	494	24,534	SH		DFND	1	24,534	0	0
CENTURY ALUM CO	COM	156431108	316	24,504	SH		DFND	1	24,504	0	0
CENTURY CASINOS INC	COM	156492100	416	30,968	SH		DFND	1	30,968	0	0
CENTURY CMNTYS INC	COM	156504300	5,474	82,272	SH		DFND	1	82,272	0	0
CERAGON NETWORKS LTD	ORD	M22013102	275	72,834	SH		DFND	1	72,834	0	0
CERNER CORP	COM	156782104	615,188	7,870,877	SH		DFND	1	7,543,893	326,984	0
CERUS CORP	COM	157085101	674	114,060	SH		DFND	1	114,060	0	0
CF INDS HLDGS INC	COM	125269100	1,169	22,713	SH		DFND	1	22,713	0	0
CGI INC	CL A SUB VTG	12532H104	860	9,487	SH		DFND	1	9,487	0	0
CHAMPIONX CORPORATION	COM	15872M104	96,506	3,762,412	SH		DFND	1	3,684,477	77,935	0
CHANGE HEALTHCARE INC	COM	15912K100	343	14,897	SH		DFND	1	14,897	0	0
CHANNELADVISOR CORP	COM	159179100	316	12,891	SH		DFND	1	12,891	0	0
CHARAH SOLUTIONS INC	COM	15957P105	11,353	2,248,137	SH		DFND	1	2,188,685	59,452	0
CHARLES RIV LABS INTL INC	COM	159864107	502	1,358	SH		DFND	1	1,358	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77,208	107,017	SH		DFND	1	107,017	0	0
CHASE CORP	COM	16150R104	744	7,247	SH		DFND	1	7,247	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,657	22,880	SH		DFND	1	22,880	0	0
CHEESECAKE FACTORY INC	COM	163072101	662	12,212	SH		DFND	1	12,212	0	0
CHEGG INC	COM	163092109	119,058	1,432,540	SH		DFND	1	1,349,162	83,378	0
CHEMED CORP NEW	COM	16359R103	701	1,477	SH		DFND	1	1,477	0	0
CHEMOURS CO	COM	163851108	52,398	1,505,677	SH		DFND	1	1,505,677	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	492,337	5,676,007	SH		DFND	1	1,755,497	3,920,510	0
CHEVRON CORP NEW	COM	166764100	610,927	5,832,794	SH		DFND	1	5,586,816	245,978	0
CHEWY INC	CL A	16679L109	113,491	1,423,802	SH		DFND	1	1,423,802	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	153	10,172	SH		DFND	1	10,172	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,336	134,239	SH		DFND	1	134,239	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,123	22,022	SH		DFND	1	22,022	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	701,274	452,336	SH		DFND	1	450,660	1,676	0
CHUBB LIMITED	COM	H1467J104	667,679	4,200,823	SH		DFND	1	4,044,952	155,871	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,192	29,306	SH		DFND	1	29,306	0	0
CHURCH & DWIGHT INC	COM	171340102	1,683	19,739	SH		DFND	1	19,739	0	0
CHURCHILL DOWNS INC	COM	171484108	22,392	112,945	SH		DFND	1	108,122	4,823	0
CHUYS HLDGS INC	COM	171604101	1,174	31,521	SH		DFND	1	31,521	0	0
CI FINL CORP	COM	125491100	255	13,910	SH		DFND	1	13,910	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	434	182,330	SH		DFND	1	182,330	0	0
CIENA CORP	COM NEW	171779309	664	11,679	SH		DFND	1	11,679	0	0
CIGNA CORP NEW	COM	125523100	123,067	519,120	SH		DFND	1	492,876	26,244	0
CIMAREX ENERGY CO	COM	171798101	96,264	1,328,701	SH		DFND	1	1,295,805	32,896	0
CIMPRESS PLC	SHS EURO	G2143T103	2,403	22,165	SH		DFND	1	22,165	0	0
CINCINNATI FINL CORP	COM	172062101	845	7,249	SH		DFND	1	7,249	0	0
CINTAS CORP	COM	172908105	371,599	972,771	SH		DFND	1	233,215	739,556	0
CIRRUS LOGIC INC	COM	172755100	1,149	13,497	SH		DFND	1	13,497	0	0
CISCO SYS INC	COM	17275R102	713,110	13,454,903	SH		DFND	1	12,953,780	501,123	0
CIT GROUP INC	COM NEW	125581801	6,298	122,078	SH		DFND	1	122,078	0	0
CITI TRENDS INC	COM	17306X102	2,180	25,054	SH		DFND	1	25,054	0	0
CITIGROUP INC	COM NEW	172967424	60,376	853,365	SH		DFND	1	853,365	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,431	314,623	SH		DFND	1	314,623	0	0
CITRIX SYS INC	COM	177376100	1,223	10,426	SH		DFND	1	10,426	0	0
CITY HLDG CO	COM	177835105	1,889	25,100	SH		DFND	1	25,100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	453	44,612	SH		DFND	1	44,612	0	0
CLEAN HARBORS INC	COM	184496107	50,557	542,806	SH		DFND	1	448,288	94,518	0
CLEARWATER PAPER CORP	COM	18538R103	409	14,129	SH		DFND	1	14,129	0	0
CLEARWAY ENERGY INC	CL C	18539C204	432	16,303	SH		DFND	1	16,303	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	820	38,045	SH		DFND	1	38,045	0	0
CLOROX CO DEL	COM	189054109	1,600	8,893	SH		DFND	1	8,893	0	0
CLOUDERA INC	COM	18914U100	994	62,642	SH		DFND	1	62,642	0	0
CLOUDFLARE INC	CL A COM	18915M107	46,940	443,501	SH		DFND	1	443,501	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	154	54,000	PRN		DFND	1	54,000	0	0
CMC MATERIALS INC	COM	12571T100	321	2,130	SH		DFND	1	2,130	0	0
CME GROUP INC	COM	12572Q105	2,079	9,773	SH		DFND	1	9,773	0	0
CMS ENERGY CORP	COM	125896100	19,830	335,651	SH		DFND	1	335,651	0	0
CNB FINL CORP PA	COM	126128107	796	34,891	SH		DFND	1	34,891	0	0
CNH INDL N V	SHS	N20944109	421	25,196	SH		DFND	1	25,196	0	0
CNO FINL GROUP INC	COM	12621E103	6,875	291,069	SH		DFND	1	291,069	0	0
CNX RES CORP	COM	12653C108	2,855	208,978	SH		DFND	1	208,978	0	0
COCA COLA CO	COM	191216100	4,074	75,293	SH		DFND	1	75,293	0	0
COCA COLA CONS INC	COM	191098102	2,699	6,712	SH		DFND	1	6,712	0	0
CODEXIS INC	COM	192005106	2,902	128,060	SH		DFND	1	72,347	55,713	0
CODORUS VY BANCORP INC	COM	192025104	358	17,868	SH		DFND	1	17,868	0	0
COEUR MNG INC	COM NEW	192108504	9,676	1,089,667	SH		DFND	1	1,089,667	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	908	11,810	SH		DFND	1	11,810	0	0
COGNEX CORP	COM	192422103	398,531	4,741,589	SH		DFND	1	4,696,536	45,053	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,067	694,008	SH		DFND	1	694,008	0	0
COHEN & STEERS INC	COM	19247A100	970	11,822	SH		DFND	1	11,822	0	0
COHERENT INC	COM	192479103	115,896	438,436	SH		DFND	1	427,706	10,730	0
COHERUS BIOSCIENCES INC	COM	19249H103	346	25,039	SH		DFND	1	25,039	0	0
COHU INC	COM	192576106	1,949	52,971	SH		DFND	1	52,971	0	0
COLFAX CORP	COM	194014106	100,518	2,194,244	SH		DFND	1	2,139,774	54,470	0
COLFAX CORP	UNIT 01/15/2022T	194014205	271	1,451	SH		DFND	1	1,451	0	0
COLGATE PALMOLIVE CO	COM	194162103	684,848	8,418,535	SH		DFND	1	8,147,617	270,918	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,668	70,541	SH		DFND	1	70,541	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,598	335,736	SH		DFND	1	267,601	68,135	0
COLUMBIA SPORTSWEAR CO	COM	198516106	245	2,490	SH		DFND	1	2,490	0	0
COMCAST CORP NEW	CL A	20030N101	145,300	2,548,223	SH		DFND	1	2,548,223	0	0
COMERICA INC	COM	200340107	12,998	182,198	SH		DFND	1	182,198	0	0
COMFORT SYS USA INC	COM	199908104	772	9,799	SH		DFND	1	9,799	0	0
COMMERCE BANCSHARES INC	COM	200525103	87,442	1,172,768	SH		DFND	1	1,142,533	30,235	0
COMMERCIAL METALS CO	COM	201723103	10,252	333,709	SH		DFND	1	333,709	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	929	87,399	SH		DFND	1	87,399	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	307	14,392	SH		DFND	1	14,392	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	549	48,377	SH		DFND	1	48,377	0	0
COMMUNITY BK SYS INC	COM	203607106	866	11,441	SH		DFND	1	11,441	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,784	206,152	SH		DFND	1	191,217	14,935	0
COMMUNITY TR BANCORP INC	COM	204149108	848	21,008	SH		DFND	1	21,008	0	0
COMMVAULT SYS INC	COM	204166102	1,525	19,507	SH		DFND	1	19,507	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	575	73,830	SH		DFND	1	73,830	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	907	122,625	SH		DFND	1	122,625	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	226	39,167	SH		DFND	1	39,167	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,199	136,528	SH		DFND	1	136,528	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	261	12,938	SH		DFND	1	12,938	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	591	65,343	SH		DFND	1	65,343	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	130,349	5,111,731	SH		DFND	1	4,983,919	127,812	0
COMPASS MINERALS INTL INC	COM	20451N101	302	5,088	SH		DFND	1	5,088	0	0
COMPUTER TASK GROUP INC	COM	205477102	115	11,870	SH		DFND	1	11,870	0	0
COMSTOCK RES INC	COM	205768302	1,077	161,465	SH		DFND	1	161,465	0	0
CONAGRA BRANDS INC	COM	205887102	391,105	10,750,549	SH		DFND	1	10,381,818	368,731	0
CONCENTRIX CORP	COM	20602D101	1,539	9,568	SH		DFND	1	9,568	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	124	77,000	PRN		DFND	1	77,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,752	66,962	SH		DFND	1	66,962	0	0
CONNS INC	COM	208242107	760	29,792	SH		DFND	1	29,792	0	0
CONOCOPHILLIPS	COM	20825C104	356,782	5,858,483	SH		DFND	1	5,612,618	245,865	0
CONSOL ENERGY INC NEW	COM	20854L108	1,198	64,872	SH		DFND	1	64,872	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,253	156,911	SH		DFND	1	156,911	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	388,955	1,662,985	SH		DFND	1	1,636,760	26,225	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,739	55,394	SH		DFND	1	55,394	0	0
CONTAINER STORE GROUP INC	COM	210751103	574	44,002	SH		DFND	1	44,002	0	0
CONTINENTAL RES INC	COM	212015101	243	6,380	SH		DFND	1	6,380	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	15,336	798,314	SH		DFND	1	561,429	236,885	0
COOPER COS INC	COM NEW	216648402	591	1,490	SH		DFND	1	1,490	0	0
COOPER STD HLDGS INC	COM	21676P103	638	22,000	SH		DFND	1	22,000	0	0
COPART INC	COM	217204106	99,514	754,861	SH		DFND	1	754,861	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,259	148,131	SH		DFND	1	148,131	0	0
CORECIVIC INC	COM	21871N101	1,853	176,959	SH		DFND	1	176,959	0	0
CORE-MARK HLDG CO INC	COM	218681104	3,886	86,327	SH		DFND	1	86,327	0	0
CORESITE RLTY CORP	COM	21870Q105	18,759	139,368	SH		DFND	1	131,204	8,164	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	46,573	2,561,783	SH		DFND	1	2,498,214	63,569	0
CORNING INC	COM	219350105	154,797	3,784,770	SH		DFND	1	3,519,674	265,096	0
CORTEVA INC	COM	22052L104	1,805	40,711	SH		DFND	1	40,711	0	0
COSTAMARE INC	SHS	Y1771G102	1,469	124,388	SH		DFND	1	124,388	0	0
COSTAR GROUP INC	COM	22160N109	76,391	922,369	SH		DFND	1	922,369	0	0
COSTCO WHSL CORP NEW	COM	22160K105	426,450	1,077,793	SH		DFND	1	1,077,793	0	0
COUNTY BANCORP INC	COM	221907108	322	9,484	SH		DFND	1	9,484	0	0
COUPA SOFTWARE INC	COM	22266L106	56,384	215,117	SH		DFND	1	215,117	0	0
COUSINS PPTYS INC	COM NEW	222795502	64,711	1,759,418	SH		DFND	1	1,715,591	43,827	0
COWEN INC	CL A NEW	223622606	2,504	60,989	SH		DFND	1	60,989	0	0
CRA INTL INC	COM	12618T105	510	5,956	SH		DFND	1	5,956	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,195	61,933	SH		DFND	1	61,933	0	0
CRANE CO	COM	224399105	88,117	953,952	SH		DFND	1	920,747	33,205	0
CRAWFORD & CO	CL A	224633206	277	30,534	SH		DFND	1	30,534	0	0
CREDICORP LTD	COM	G2519Y108	182,766	1,509,088	SH		DFND	1	340,331	1,168,757	0
CREDIT ACCEP CORP MICH	COM	225310101	422	930	SH		DFND	1	930	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,477	140,806	SH		DFND	1	140,806	0	0
CREE INC	COM	225447101	82,022	837,559	SH		DFND	1	202,140	635,419	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,226	933,850	SH		DFND	1	933,850	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	61,005	376,832	SH		DFND	1	376,832	0	0
CRITEO S A	SPONS ADS	226718104	15,952	352,680	SH		DFND	1	274,294	78,386	0
CROCS INC	COM	227046109	61,433	527,230	SH		DFND	1	451,295	75,935	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,520	272,652	SH		DFND	1	272,652	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	101,503	520,264	SH		DFND	1	513,688	6,576	0
CROWN HLDGS INC	COM	228368106	482	4,717	SH		DFND	1	4,717	0	0
CSG SYS INTL INC	COM	126349109	1,854	39,292	SH		DFND	1	39,292	0	0
CSX CORP	COM	126408103	5,015	156,306	SH		DFND	1	156,306	0	0
CTS CORP	COM	126501105	203	5,470	SH		DFND	1	5,470	0	0
CUBESMART	COM	229663109	1,837	39,655	SH		DFND	1	39,655	0	0
CULLEN FROST BANKERS INC	COM	229899109	389	3,470	SH		DFND	1	3,470	0	0
CULP INC	COM	230215105	384	23,568	SH		DFND	1	23,568	0	0
CUMMINS INC	COM	231021106	138,507	568,093	SH		DFND	1	557,589	10,504	0
CUMULUS MEDIA INC	COM CL A	231082801	506	34,571	SH		DFND	1	34,571	0	0
CURTISS WRIGHT CORP	COM	231561101	401	3,380	SH		DFND	1	3,380	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	314	17,973	SH		DFND	1	17,973	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,732	70,067	SH		DFND	1	70,067	0	0
CVS HEALTH CORP	COM	126650100	180,728	2,165,954	SH		DFND	1	1,584,327	581,627	0
D R HORTON INC	COM	23331A109	2,343	25,930	SH		DFND	1	25,930	0	0
DAKTRONICS INC	COM	234264109	244	37,027	SH		DFND	1	37,027	0	0
DANA INC	COM	235825205	8,803	370,503	SH		DFND	1	370,503	0	0
DANAHER CORPORATION	COM	235851102	508,322	1,894,180	SH		DFND	1	634,472	1,259,708	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,008	107,789	SH		DFND	1	82,038	25,751	0
DARDEN RESTAURANTS INC	COM	237194105	2,046	14,011	SH		DFND	1	14,011	0	0
DARLING INGREDIENTS INC	COM	237266101	2,509	37,168	SH		DFND	1	37,168	0	0
DATADOG INC	CL A COM	23804L103	66,597	639,860	SH		DFND	1	639,860	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	146	109,000	PRN		DFND	1	109,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	67,376	1,659,518	SH		DFND	1	1,618,799	40,719	0
DAVITA INC	COM	23918K108	839	6,963	SH		DFND	1	6,963	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	10,894	270,248	SH		DFND	1	187,748	82,500	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10,807	295,201	SH		DFND	1	282,419	12,782	0
DECKERS OUTDOOR CORP	COM	243537107	11,149	29,029	SH		DFND	1	19,096	9,933	0
DEERE & CO	COM	244199105	6,973	19,769	SH		DFND	1	19,769	0	0
DELEK US HLDGS INC NEW	COM	24665A103	320	14,796	SH		DFND	1	14,796	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	440	4,411	SH		DFND	1	4,411	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	853	19,719	SH		DFND	1	19,719	0	0
DELUXE CORP	COM	248019101	118,785	2,486,593	SH		DFND	1	2,426,579	60,014	0
DENALI THERAPEUTICS INC	COM	24823R105	22,971	292,847	SH		DFND	1	10,100	282,747	0
DENISON MINES CORP	COM	248356107	15	12,230	SH		DFND	1	12,230	0	0
DENNYS CORP	COM	24869P104	437	26,490	SH		DFND	1	26,490	0	0
DENTSPLY SIRONA INC	COM	24906P109	778	12,302	SH		DFND	1	12,302	0	0
DESCARTES SYS GROUP INC	COM	249906108	25,292	365,710	SH		DFND	1	278,154	87,556	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,075	158,628	SH		DFND	1	158,628	0	0
DEVON ENERGY CORP NEW	COM	25179M103	107,125	3,669,904	SH		DFND	1	3,581,290	88,614	0
DEXCOM INC	COM	252131107	344,956	807,858	SH		DFND	1	748,177	59,681	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	60	23,000	PRN		DFND	1	23,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	258	246,000	PRN		DFND	1	246,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,988	460,360	SH		DFND	1	460,360	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,047	15,893	SH		DFND	1	15,893	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,126	6,731	SH		DFND	1	6,731	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	176	17,718	SH		DFND	1	17,718	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,655	156,089	SH		DFND	1	156,089	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,515	40,584	SH		DFND	1	40,584	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,762	117,398	SH		DFND	1	117,398	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	267	90,000	PRN		DFND	1	90,000	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	753	58,682	SH		DFND	1	58,682	0	0
DIGITAL RLTY TR INC	COM	253868103	1,373	9,123	SH		DFND	1	9,123	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,126	27,960	SH		DFND	1	27,960	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	22,729	408,860	SH		DFND	1	348,208	60,652	0
DILLARDS INC	CL A	254067101	3,629	20,061	SH		DFND	1	20,061	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,017	30,260	SH		DFND	1	30,260	0	0
DIODES INC	COM	254543101	869	10,893	SH		DFND	1	10,893	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	15,725	3,678,323	SH		DFND	1	3,587,647	90,676	0
DISCOVER FINL SVCS	COM	254709108	2,882	24,364	SH		DFND	1	24,364	0	0
DISCOVERY INC	COM SER C	25470F302	220	7,587	SH		DFND	1	7,587	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,319	55,488	SH		DFND	1	55,488	0	0
DISNEY WALT CO	COM	254687106	588,708	3,349,306	SH		DFND	1	3,331,866	17,440	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	30,250	1,688,986	SH		DFND	1	1,372,702	316,284	0
DMC GLOBAL INC	COM	23291C103	525	9,332	SH		DFND	1	9,332	0	0
DOCUSIGN INC	COM	256163106	936,344	3,349,227	SH		DFND	1	3,310,224	39,003	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	195	50,000	PRN		DFND	1	50,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	398	4,054	SH		DFND	1	4,054	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,665	12,313	SH		DFND	1	12,313	0	0
DOLLAR TREE INC	COM	256746108	248,408	2,496,555	SH		DFND	1	2,384,274	112,281	0
DOMINION ENERGY INC	COM	25746U109	12,432	168,988	SH		DFND	1	168,988	0	0
DOMINOS PIZZA INC	COM	25754A201	8,711	18,674	SH		DFND	1	18,674	0	0
DOMTAR CORP	COM NEW	257559203	7,487	136,233	SH		DFND	1	136,233	0	0
DONALDSON INC	COM	257651109	49,232	774,935	SH		DFND	1	774,935	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	117,160	3,550,318	SH		DFND	1	3,461,864	88,454	0
DORIAN LPG LTD	SHS USD	Y2106R110	634	44,936	SH		DFND	1	44,936	0	0
DORMAN PRODS INC	COM	258278100	1,495	14,422	SH		DFND	1	14,422	0	0
DOVER CORP	COM	260003108	409	2,717	SH		DFND	1	2,717	0	0
DOW INC	COM	260557103	34,032	537,797	SH		DFND	1	537,797	0	0
DR REDDYS LABS LTD	ADR	256135203	1,243	16,914	SH		DFND	1	16,914	0	0
DRAFTKINGS INC	COM CL A	26142R104	33,776	647,411	SH		DFND	1	608,056	39,355	0
DRIL-QUIP INC	COM	262037104	863	25,521	SH		DFND	1	25,521	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	30,613	990,065	SH		DFND	1	947,065	43,000	0
DROPBOX INC	CL A	26210C104	25,982	857,217	SH		DFND	1	857,217	0	0
DTE ENERGY CO	COM	233331107	9,332	72,008	SH		DFND	1	72,008	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	238	4,804	SH		DFND	1	4,804	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	249,667	2,529,041	SH		DFND	1	2,429,468	99,573	0
DUPONT DE NEMOURS INC	COM	26614N102	2,325	30,028	SH		DFND	1	30,028	0	0
DXC TECHNOLOGY CO	COM	23355L106	19,786	508,104	SH		DFND	1	508,104	0	0
DXP ENTERPRISES INC	COM NEW	233377407	48,446	1,454,828	SH		DFND	1	1,417,975	36,853	0
DYCOM INDS INC	COM	267475101	84,223	1,130,061	SH		DFND	1	1,103,892	26,169	0
E L F BEAUTY INC	COM	26856L103	15,020	553,413	SH		DFND	1	322,534	230,879	0
EAGLE BANCORP INC MD	COM	268948106	3,882	69,222	SH		DFND	1	69,222	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	608	12,852	SH		DFND	1	12,852	0	0
EAGLE MATLS INC	COM	26969P108	33,494	235,690	SH		DFND	1	196,874	38,816	0
EARGO INC	COM	270087109	9,228	231,222	SH		DFND	1	221,269	9,953	0
EARTHSTONE ENERGY INC	CL A	27032D304	13,849	1,251,069	SH		DFND	1	1,220,388	30,681	0
EAST WEST BANCORP INC	COM	27579R104	1,047	14,603	SH		DFND	1	14,603	0	0
EASTERN BANKSHARES INC	COM	27627N105	17,353	843,622	SH		DFND	1	815,021	28,601	0
EASTMAN CHEM CO	COM	277432100	45,570	390,317	SH		DFND	1	390,317	0	0
EATON CORP PLC	SHS	G29183103	100,881	680,801	SH		DFND	1	680,801	0	0
EBAY INC.	COM	278642103	6,036	85,978	SH		DFND	1	85,978	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	856	27,847	SH		DFND	1	27,847	0	0
ECHOSTAR CORP	CL A	278768106	1,566	64,487	SH		DFND	1	64,487	0	0
ECOLAB INC	COM	278865100	91,783	445,615	SH		DFND	1	445,615	0	0
ECOPETROL S A	SPONSORED ADS	279158109	336	23,006	SH		DFND	1	23,006	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	117,944	2,686,650	SH		DFND	1	2,620,489	66,161	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,278	294,310	SH		DFND	1	281,512	12,798	0
EDISON INTL	COM	281020107	267,494	4,626,328	SH		DFND	1	4,471,296	155,032	0
EDITAS MEDICINE INC	COM	28106W103	11,202	197,767	SH		DFND	1	2,733	195,034	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	439,333	4,241,900	SH		DFND	1	3,487,154	754,746	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	176,475	5,087,210	SH		DFND	1	1,171,341	3,915,869	0
ELECTRONIC ARTS INC	COM	285512109	69,056	480,120	SH		DFND	1	480,120	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	85,574	3,660,128	SH		DFND	1	3,531,690	128,438	0
ELEVATE CREDIT INC	COM	28621V101	283	79,232	SH		DFND	1	79,232	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	47,799	3,157,107	SH		DFND	1	2,663,654	493,453	0
EMCOR GROUP INC	COM	29084Q100	20,318	164,928	SH		DFND	1	164,928	0	0
EMCORE CORP	COM NEW	290846203	502	54,419	SH		DFND	1	54,419	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,158	50,140	SH		DFND	1	50,140	0	0
EMERSON ELEC CO	COM	291011104	947,883	9,849,156	SH		DFND	1	9,433,268	415,888	0
EMPIRE ST RLTY TR INC	CL A	292104106	12,483	1,040,217	SH		DFND	1	973,376	66,841	0
EMPLOYERS HLDGS INC	COM	292218104	2,087	48,764	SH		DFND	1	48,764	0	0
ENBRIDGE INC	COM	29250N105	1,479	36,951	SH		DFND	1	36,951	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	138,387	1,773,515	SH		DFND	1	1,730,528	42,987	0
ENCORE CAP GROUP INC	COM	292554102	2,343	49,441	SH		DFND	1	49,441	0	0
ENCORE WIRE CORP	COM	292562105	2,885	38,071	SH		DFND	1	38,071	0	0
ENDAVA PLC	ADS	29260V105	36,255	319,762	SH		DFND	1	249,314	70,448	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,514	198,996	SH		DFND	1	117,099	81,897	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,025	494,300	SH		DFND	1	494,300	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	241	33,404	SH		DFND	1	33,404	0	0
ENERPLUS CORP	COM	292766102	2,104	292,689	SH		DFND	1	292,689	0	0
ENERSYS	COM	29275Y102	332	3,399	SH		DFND	1	3,399	0	0
ENI S P A	SPONSORED ADR	26874R108	1,117	45,806	SH		DFND	1	45,806	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,783	592,038	SH		DFND	1	592,038	0	0
ENNIS INC	COM	293389102	1,091	50,702	SH		DFND	1	50,702	0	0
ENOVA INTL INC	COM	29357K103	2,585	75,569	SH		DFND	1	75,569	0	0
ENPHASE ENERGY INC	COM	29355A107	134,911	734,688	SH		DFND	1	734,688	0	0
ENPRO INDS INC	COM	29355X107	41,725	429,493	SH		DFND	1	419,742	9,751	0
ENSIGN GROUP INC	COM	29358P101	23,565	271,890	SH		DFND	1	264,567	7,323	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,519	6,358	SH		DFND	1	6,358	0	0
ENTEGRIS INC	COM	29362U104	1,332	10,831	SH		DFND	1	10,831	0	0
ENTERGY CORP NEW	COM	29364G103	14,575	146,186	SH		DFND	1	146,186	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	657	14,162	SH		DFND	1	14,162	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,860	9,650,223	SH		DFND	1	9,650,223	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	63,443	9,497,529	SH		DFND	1	9,277,221	220,308	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	47	38,000	PRN		DFND	1	38,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	71,274	1,649,474	SH		DFND	1	1,592,151	57,323	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	79	37,000	PRN		DFND	1	37,000	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	65,443	1,248,677	SH		DFND	1	1,219,759	28,918	0
EOG RES INC	COM	26875P101	140,818	1,687,652	SH		DFND	1	1,687,652	0	0
EPAM SYS INC	COM	29414B104	112,300	219,781	SH		DFND	1	219,781	0	0
EPLUS INC	COM	294268107	1,899	21,909	SH		DFND	1	21,909	0	0
EQT CORP	COM	26884L109	29,012	1,303,304	SH		DFND	1	1,303,304	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	239	143,000	PRN		DFND	1	143,000	0	0
EQUIFAX INC	COM	294429105	850	3,547	SH		DFND	1	3,547	0	0
EQUINIX INC	COM	29444U700	1,064,835	1,326,733	SH		DFND	1	690,262	636,471	0
EQUINOR ASA	SPONSORED ADR	29446M102	732	34,551	SH		DFND	1	34,551	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,585	52,063	SH		DFND	1	52,063	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,997	587,191	SH		DFND	1	587,191	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	311	4,186	SH		DFND	1	4,186	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,859	738,423	SH		DFND	1	692,189	46,234	0
ERICSSON	ADR B SEK 10	294821608	133,164	10,585,376	SH		DFND	1	2,487,166	8,098,210	0
ERIE INDTY CO	CL A	29530P102	282	1,459	SH		DFND	1	1,459	0	0
ERO COPPER CORP	COM	296006109	915	43,625	SH		DFND	1	43,625	0	0
ESSENT GROUP LTD	COM	G3198U102	7,885	175,418	SH		DFND	1	175,418	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,887	513,565	SH		DFND	1	481,212	32,353	0
ESSENTIAL UTILS INC	COM	29670G102	349	7,627	SH		DFND	1	7,627	0	0
ESSEX PPTY TR INC	COM	297178105	165,132	550,423	SH		DFND	1	527,865	22,558	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,717	62,222	SH		DFND	1	62,222	0	0
ETSY INC	COM	29786A106	296,333	1,439,629	SH		DFND	1	726,335	713,294	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	72	30,000	PRN		DFND	1	30,000	0	0
EURONET WORLDWIDE INC	COM	298736109	61,253	452,552	SH		DFND	1	436,903	15,649	0
EVENTBRITE INC	COM CL A	29975E109	13,988	736,229	SH		DFND	1	704,229	32,000	0
EVERBRIDGE INC	COM	29978A104	10,840	79,658	SH		DFND	1	76,203	3,455	0
EVERCORE INC	CLASS A	29977A105	12,526	88,985	SH		DFND	1	88,985	0	0
EVEREST RE GROUP LTD	COM	G3223R108	486	1,927	SH		DFND	1	1,927	0	0
EVERGY INC	COM	30034W106	132,180	2,187,316	SH		DFND	1	2,108,442	78,874	0
EVERSOURCE ENERGY	COM	30040W108	209,337	2,608,882	SH		DFND	1	2,469,416	139,466	0
EVERTEC INC	COM	30040P103	123,275	2,824,170	SH		DFND	1	2,754,640	69,530	0
EVOLENT HEALTH INC	CL A	30050B101	307	14,525	SH		DFND	1	14,525	0	0
EVOLUTION PETE CORP	COM	30049A107	219	44,177	SH		DFND	1	44,177	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	34,452	1,019,882	SH		DFND	1	850,551	169,331	0
EXACT SCIENCES CORP	COM	30063P105	388	3,121	SH		DFND	1	3,121	0	0
EXELIXIS INC	COM	30161Q104	25,263	1,386,566	SH		DFND	1	1,386,566	0	0
EXELON CORP	COM	30161N101	8,765	197,808	SH		DFND	1	197,808	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,193	30,775	SH		DFND	1	30,775	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	100,152	611,762	SH		DFND	1	611,762	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,293	168,185	SH		DFND	1	168,185	0	0
EXPONENT INC	COM	30214U102	338	3,792	SH		DFND	1	3,792	0	0
EXTERRAN CORP	COM	30227H106	391	82,053	SH		DFND	1	82,053	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	68,303	416,936	SH		DFND	1	392,185	24,751	0
EXTREME NETWORKS INC	COM	30226D106	1,076	96,422	SH		DFND	1	96,422	0	0
EXXON MOBIL CORP	COM	30231G102	57,196	906,734	SH		DFND	1	877,210	29,524	0
EZCORP INC	CL A NON VTG	302301106	96	15,942	SH		DFND	1	15,942	0	0
F N B CORP	COM	302520101	81,229	6,587,956	SH		DFND	1	6,438,880	149,076	0
F5 NETWORKS INC	COM	315616102	341,773	1,830,993	SH		DFND	1	1,787,212	43,781	0
FACEBOOK INC	CL A	30303M102	2,493,608	7,171,516	SH		DFND	1	6,359,454	812,062	0
FACTSET RESH SYS INC	COM	303075105	740	2,204	SH		DFND	1	2,204	0	0
FAIR ISAAC CORP	COM	303250104	98,387	195,724	SH		DFND	1	195,724	0	0
FANHUA INC	SPONSORED ADR	30712A103	175	11,601	SH		DFND	1	11,601	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	902	58,131	SH		DFND	1	58,131	0	0
FARO TECHNOLOGIES INC	COM	311642102	13,386	172,122	SH		DFND	1	164,604	7,518	0
FASTENAL CO	COM	311900104	2,165	41,637	SH		DFND	1	41,637	0	0
FASTLY INC	CL A	31188V100	38,473	645,520	SH		DFND	1	645,520	0	0
FATE THERAPEUTICS INC	COM	31189P102	11,296	130,154	SH		DFND	1	124,558	5,596	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,447	24,740	SH		DFND	1	24,740	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,325	11,307	SH		DFND	1	11,307	0	0
FEDERAL SIGNAL CORP	COM	313855108	258	6,416	SH		DFND	1	6,416	0	0
FEDERATED HERMES INC	CL B	314211103	2,446	72,140	SH		DFND	1	72,140	0	0
FEDEX CORP	COM	31428X106	104,881	351,560	SH		DFND	1	351,560	0	0
FERRO CORP	COM	315405100	2,461	114,071	SH		DFND	1	114,071	0	0
FIBROGEN INC	COM	31572Q808	7,338	275,567	SH		DFND	1	263,491	12,076	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,582	36,398	SH		DFND	1	36,398	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	423,997	2,992,846	SH		DFND	1	981,629	2,011,217	0
FIFTH THIRD BANCORP	COM	316773100	2,009	52,538	SH		DFND	1	52,538	0	0
FINANCIAL INSTNS INC	COM	317585404	2,310	76,985	SH		DFND	1	76,985	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	531	55,753	SH		DFND	1	55,753	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	57	50,000	PRN		DFND	1	50,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	32,120	1,613,277	SH		DFND	1	1,311,427	301,850	0
FIRST AMERN FINL CORP	COM	31847R102	859	13,775	SH		DFND	1	13,775	0	0
FIRST BANCORP INC ME	COM	31866P102	249	8,454	SH		DFND	1	8,454	0	0
FIRST BANCORP N C	COM	318910106	1,182	28,892	SH		DFND	1	28,892	0	0
FIRST BANCORP P R	COM NEW	318672706	24,526	2,057,555	SH		DFND	1	2,017,074	40,481	0
FIRST BUSEY CORP	COM NEW	319383204	1,682	68,207	SH		DFND	1	68,207	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	417	15,390	SH		DFND	1	15,390	0	0
FIRST CHOICE BANCORP	COM	31948P104	692	22,733	SH		DFND	1	22,733	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,854	3,427	SH		DFND	1	3,427	0	0
FIRST FINL BANCORP OH	COM	320209109	308	13,042	SH		DFND	1	13,042	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	401	8,163	SH		DFND	1	8,163	0	0
FIRST FINL CORP IND	COM	320218100	636	15,584	SH		DFND	1	15,584	0	0
FIRST FNDTN INC	COM	32026V104	1,913	84,989	SH		DFND	1	84,989	0	0
FIRST HAWAIIAN INC	COM	32051X108	104,871	3,700,455	SH		DFND	1	3,583,718	116,737	0
FIRST HORIZON CORPORATION	COM	320517105	16,204	937,715	SH		DFND	1	937,715	0	0
FIRST INTERNET BANCORP	COM	320557101	599	19,346	SH		DFND	1	19,346	0	0
FIRST LONG IS CORP	COM	320734106	1,021	48,113	SH		DFND	1	48,113	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,481	283,435	SH		DFND	1	283,435	0	0
FIRST MERCHANTS CORP	COM	320817109	915	21,960	SH		DFND	1	21,960	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	14,267	352,195	SH		DFND	1	343,596	8,599	0
FIRST MIDWEST BANCORP DEL	COM	320867104	320	16,128	SH		DFND	1	16,128	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,375	7,343	SH		DFND	1	7,343	0	0
FIRST SOLAR INC	COM	336433107	471	5,200	SH		DFND	1	5,200	0	0
FIRST UTD CORP	COM	33741H107	234	13,431	SH		DFND	1	13,431	0	0
FIRSTCASH INC	COM	33767D105	423	5,536	SH		DFND	1	5,536	0	0
FIRSTENERGY CORP	COM	337932107	8,497	228,349	SH		DFND	1	228,349	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	21,674	126,367	SH		DFND	1	98,146	28,221	0
FISERV INC	COM	337738108	681	6,373	SH		DFND	1	6,373	0	0
FIVE BELOW INC	COM	33829M101	69,128	357,676	SH		DFND	1	357,676	0	0
FIVE STAR BANCORP	COM	33830T103	5,069	209,884	SH		DFND	1	204,114	5,770	0
FIVE9 INC	COM	338307101	22,710	123,837	SH		DFND	1	118,709	5,128	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,106	120,802	SH		DFND	1	120,802	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	468	1,827	SH		DFND	1	1,827	0	0
FLEX LTD	ORD	Y2573F102	1,155	64,645	SH		DFND	1	64,645	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5,786	703,044	SH		DFND	1	672,654	30,390	0
FLOOR & DECOR HLDGS INC	CL A	339750101	82,985	785,104	SH		DFND	1	785,104	0	0
FLOWERS FOODS INC	COM	343498101	4,539	187,582	SH		DFND	1	187,582	0	0
FLOWSERVE CORP	COM	34354P105	377	9,358	SH		DFND	1	9,358	0	0
FLUOR CORP NEW	COM	343412102	2,311	130,543	SH		DFND	1	130,543	0	0
FLUSHING FINL CORP	COM	343873105	618	28,861	SH		DFND	1	28,861	0	0
FMC CORP	COM NEW	302491303	312,514	2,888,301	SH		DFND	1	717,292	2,171,009	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	762	9,019	SH		DFND	1	9,019	0	0
FONAR CORP	COM NEW	344437405	213	12,028	SH		DFND	1	12,028	0	0
FOOT LOCKER INC	COM	344849104	12,257	198,883	SH		DFND	1	198,883	0	0
FORD MTR CO DEL	COM	345370860	124,282	8,363,529	SH		DFND	1	8,363,529	0	0
FORESTAR GROUP INC	COM	346232101	311	14,858	SH		DFND	1	14,858	0	0
FORMFACTOR INC	COM	346375108	1,014	27,805	SH		DFND	1	27,805	0	0
FORTINET INC	COM	34959E109	41,044	172,319	SH		DFND	1	172,319	0	0
FORTIS INC	COM	349553107	646	14,584	SH		DFND	1	14,584	0	0
FORTIVE CORP	COM	34959J108	421,377	6,042,108	SH		DFND	1	1,399,115	4,642,993	0
FORTUNA SILVER MINES INC	COM	349915108	2,727	491,284	SH		DFND	1	491,284	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,172	21,806	SH		DFND	1	21,806	0	0
FORWARD AIR CORP	COM	349853101	377	4,203	SH		DFND	1	4,203	0	0
FOSSIL GROUP INC	COM	34988V106	1,335	93,470	SH		DFND	1	93,470	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	53,682	1,944,286	SH		DFND	1	1,897,647	46,639	0
FOX CORP	CL A COM	35137L105	2,873	77,383	SH		DFND	1	77,383	0	0
FOX CORP	CL B COM	35137L204	193,398	5,494,267	SH		DFND	1	5,305,934	188,333	0
FOX FACTORY HLDG CORP	COM	35138V102	17,310	111,204	SH		DFND	1	66,881	44,323	0
FRANCO NEV CORP	COM	351858105	51,750	356,725	SH		DFND	1	356,725	0	0
FRANKLIN ELEC INC	COM	353514102	342	4,247	SH		DFND	1	4,247	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	244	7,650	SH		DFND	1	7,650	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,349	260,989	SH		DFND	1	260,989	0	0
FRANKS INTL N V	COM	N33462107	39	12,837	SH		DFND	1	12,837	0	0
FREEDOM HLDG CORP NEV	COM	356390104	417	6,395	SH		DFND	1	6,395	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,883	347,133	SH		DFND	1	325,574	21,559	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	330	7,932	SH		DFND	1	7,932	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,583	48,159	SH		DFND	1	48,159	0	0
FRESHPET INC	COM	358039105	1,228	7,534	SH		DFND	1	7,534	0	0
FRONTDOOR INC	COM	35905A109	218	4,369	SH		DFND	1	4,369	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,721	191,203	SH		DFND	1	191,203	0	0
FS BANCORP INC	COM	30263Y104	710	9,956	SH		DFND	1	9,956	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	93	65,000	PRN		DFND	1	65,000	0	0
FUBOTV INC	COM	35953D104	12,163	378,780	SH		DFND	1	362,334	16,446	0
FULGENT GENETICS INC	COM	359664109	1,180	12,799	SH		DFND	1	12,799	0	0
FULLER H B CO	COM	359694106	8,158	128,247	SH		DFND	1	75,781	52,466	0
FULTON FINL CORP PA	COM	360271100	316	20,029	SH		DFND	1	20,029	0	0
FUTUREFUEL CORP	COM	36116M106	336	34,991	SH		DFND	1	34,991	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,582	109,017	SH		DFND	1	109,017	0	0
GALIANO GOLD INC	COM	36352H100	42	37,900	SH		DFND	1	37,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	56,779	405,332	SH		DFND	1	391,301	14,031	0
GAP INC	COM	364760108	1,154	34,269	SH		DFND	1	34,269	0	0
GARMIN LTD	SHS	H2906T109	893	6,174	SH		DFND	1	6,174	0	0
GARTNER INC	COM	366651107	5,430	22,419	SH		DFND	1	22,419	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	60,547	3,350,668	SH		DFND	1	3,267,771	82,897	0
GATOS SILVER INC	COM	368036109	1,469	84,000	SH		DFND	1	84,000	0	0
GATX CORP	COM	361448103	7,342	82,994	SH		DFND	1	82,994	0	0
GCM GROSVENOR INC	COM CL A	36831E108	9,019	865,585	SH		DFND	1	828,096	37,489	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	232,366	2,960,455	SH		DFND	1	1,713,734	1,246,721	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	440	23,294	SH		DFND	1	23,294	0	0
GENERAC HLDGS INC	COM	368736104	186,553	449,363	SH		DFND	1	449,363	0	0
GENERAL DYNAMICS CORP	COM	369550108	212,036	1,126,294	SH		DFND	1	1,073,849	52,445	0
GENERAL ELECTRIC CO	COM	369604103	78,487	5,831,082	SH		DFND	1	5,831,082	0	0
GENERAL MLS INC	COM	370334104	121,342	1,991,491	SH		DFND	1	1,943,030	48,461	0
GENERAL MTRS CO	COM	37045V100	66,021	1,115,786	SH		DFND	1	1,115,786	0	0
GENERATION BIO CO	COM	37148K100	6,628	246,377	SH		DFND	1	235,696	10,681	0
GENMAB A/S	SPONSORED ADS	372303206	1,200	29,396	SH		DFND	1	29,396	0	0
GENPACT LIMITED	SHS	G3922B107	849	18,685	SH		DFND	1	18,685	0	0
GENTEX CORP	COM	371901109	1,068	32,263	SH		DFND	1	32,263	0	0
GENTHERM INC	COM	37253A103	4,883	68,730	SH		DFND	1	68,730	0	0
GENUINE PARTS CO	COM	372460105	56,220	444,534	SH		DFND	1	429,427	15,107	0
GENWORTH FINL INC	COM CL A	37247D106	3,655	937,228	SH		DFND	1	937,228	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,336	226,385	SH		DFND	1	226,385	0	0
GETTY RLTY CORP NEW	COM	374297109	30,415	976,400	SH		DFND	1	951,200	25,200	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,145	881,739	SH		DFND	1	881,739	0	0
GIBRALTAR INDS INC	COM	374689107	206	2,696	SH		DFND	1	2,696	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	642	17,408	SH		DFND	1	17,408	0	0
GILEAD SCIENCES INC	COM	375558103	36,966	536,829	SH		DFND	1	82,226	454,603	0
GLACIER BANCORP INC NEW	COM	37637Q105	18,514	336,121	SH		DFND	1	201,494	134,627	0
GLAUKOS CORP	COM	377322102	471	5,556	SH		DFND	1	5,556	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,129	78,586	SH		DFND	1	78,586	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11,989	342,356	SH		DFND	1	327,469	14,887	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	87	16,322	SH		DFND	1	16,322	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	736	20,062	SH		DFND	1	20,062	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	32,426	2,196,876	SH		DFND	1	1,606,824	590,052	0
GLOBAL PMTS INC	COM	37940X102	840	4,477	SH		DFND	1	4,477	0	0
GLOBANT S A	COM	L44385109	68,520	312,619	SH		DFND	1	262,385	50,234	0
GLOBE LIFE INC	COM	37959E102	1,027	10,788	SH		DFND	1	10,788	0	0
GLOBUS MED INC	CL A	379577208	14,219	183,397	SH		DFND	1	175,498	7,899	0
GMS INC	COM	36251C103	71,585	1,487,027	SH		DFND	1	1,451,407	35,620	0
GODADDY INC	CL A	380237107	307	3,526	SH		DFND	1	3,526	0	0
GOLAR LNG LTD	SHS	G9456A100	1,341	101,177	SH		DFND	1	101,177	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	23,483	2,638,501	SH		DFND	1	2,638,501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,803	133,859	SH		DFND	1	133,859	0	0
GOODRICH PETE CORP	COM PAR	382410843	389	26,050	SH		DFND	1	26,050	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,971	814,653	SH		DFND	1	814,653	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,563	161,529	SH		DFND	1	129,307	32,222	0
GOPRO INC	CL A	38268T103	187	16,077	SH		DFND	1	16,077	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,421	35,027	SH		DFND	1	35,027	0	0
GRACO INC	COM	384109104	70,182	927,112	SH		DFND	1	927,112	0	0
GRAFTECH INTL LTD	COM	384313508	1,250	107,586	SH		DFND	1	107,586	0	0
GRAHAM CORP	COM	384556106	13,264	963,957	SH		DFND	1	941,947	22,010	0
GRAINGER W W INC	COM	384802104	101,876	232,595	SH		DFND	1	220,100	12,495	0
GRAND CANYON ED INC	COM	38526M106	305	3,393	SH		DFND	1	3,393	0	0
GRANITE CONSTR INC	COM	387328107	1,792	43,147	SH		DFND	1	43,147	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	181,025	9,979,345	SH		DFND	1	9,736,473	242,872	0
GRAY TELEVISION INC	COM	389375106	4,118	175,967	SH		DFND	1	175,967	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,948	133,308	SH		DFND	1	133,308	0	0
GREAT PANTHER MNG LTD	COM	39115V101	24	38,508	SH		DFND	1	38,508	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,557	28,887	SH		DFND	1	28,887	0	0
GREAT WESTERN BANCORP INC	COM	391416104	676	20,620	SH		DFND	1	20,620	0	0
GREEN DOT CORP	CL A	39304D102	4,856	103,658	SH		DFND	1	103,658	0	0
GREEN PLAINS INC	COM	393222104	411	12,231	SH		DFND	1	12,231	0	0
GREENBRIER COS INC	COM	393657101	3,561	81,711	SH		DFND	1	81,711	0	0
GRIFFON CORP	COM	398433102	550	21,461	SH		DFND	1	21,461	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,136	33,256	SH		DFND	1	33,256	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	277	2,592	SH		DFND	1	2,592	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,811	126,827	SH		DFND	1	126,827	0	0
GUARDANT HEALTH INC	COM	40131M109	29,308	235,995	SH		DFND	1	131,946	104,049	0
GUESS INC	COM	401617105	2,841	107,617	SH		DFND	1	107,617	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	200	1,778	SH		DFND	1	1,778	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,276	98,473	SH		DFND	1	98,473	0	0
HAEMONETICS CORP MASS	COM	405024100	298	4,477	SH		DFND	1	4,477	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	227	5,648	SH		DFND	1	5,648	0	0
HALLIBURTON CO	COM	406216101	22,215	960,839	SH		DFND	1	960,839	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19,138	421,453	SH		DFND	1	403,107	18,346	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	205	9,198	SH		DFND	1	9,198	0	0
HAMILTON LANE INC	CL A	407497106	886	9,722	SH		DFND	1	9,722	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	368	8,274	SH		DFND	1	8,274	0	0
HANESBRANDS INC	COM	410345102	402	21,539	SH		DFND	1	21,539	0	0
HANMI FINL CORP	COM NEW	410495204	1,421	74,540	SH		DFND	1	74,540	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,566	223,790	SH		DFND	1	132,598	91,192	0
HANOVER INS GROUP INC	COM	410867105	6,954	51,267	SH		DFND	1	51,267	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	924	64,441	SH		DFND	1	64,441	0	0
HARLEY DAVIDSON INC	COM	412822108	2,264	49,400	SH		DFND	1	49,400	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,328	188,741	SH		DFND	1	180,587	8,154	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	414	110,958	SH		DFND	1	110,958	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	153,662	2,479,622	SH		DFND	1	2,363,180	116,442	0
HASBRO INC	COM	418056107	421	4,451	SH		DFND	1	4,451	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,374	32,125	SH		DFND	1	32,125	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	432	10,214	SH		DFND	1	10,214	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	242	9,950	SH		DFND	1	9,950	0	0
HAWKINS INC	COM	420261109	1,569	47,902	SH		DFND	1	47,902	0	0
HAWTHORN BANCSHARES INC	COM	420476103	265	11,559	SH		DFND	1	11,559	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	491	13,889	SH		DFND	1	13,889	0	0
HAYWARD HLDGS INC	COM	421298100	83,423	3,206,110	SH		DFND	1	3,107,437	98,673	0
HBT FINL INC.	COM	404111106	1,623	93,233	SH		DFND	1	93,233	0	0
HCA HEALTHCARE INC	COM	40412C101	133,332	644,926	SH		DFND	1	644,926	0	0
HCI GROUP INC	COM	40416E103	845	8,495	SH		DFND	1	8,495	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	505,274	6,910,202	SH		DFND	1	2,611,355	4,298,847	0
HEALTH CATALYST INC	COM	42225T107	59,158	1,065,709	SH		DFND	1	531,567	534,142	0
HEALTHCARE RLTY TR	COM	421946104	19,482	645,109	SH		DFND	1	629,294	15,815	0
HEALTHCARE SVCS GROUP INC	COM	421906108	36,901	1,168,874	SH		DFND	1	1,145,628	23,246	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	117,312	4,393,720	SH		DFND	1	4,240,818	152,902	0
HEALTHEQUITY INC	COM	42226A107	31,231	388,056	SH		DFND	1	371,114	16,942	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	219,137	6,582,669	SH		DFND	1	6,298,535	284,134	0
HEARTLAND EXPRESS INC	COM	422347104	130,547	7,620,931	SH		DFND	1	7,427,088	193,843	0
HEARTLAND FINL USA INC	COM	42234Q102	1,767	37,614	SH		DFND	1	37,614	0	0
HECLA MNG CO	COM	422704106	10,227	1,374,632	SH		DFND	1	1,374,632	0	0
HEICO CORP NEW	COM	422806109	263,650	1,891,048	SH		DFND	1	707,655	1,183,393	0
HEICO CORP NEW	CL A	422806208	2,244	18,070	SH		DFND	1	18,070	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	712	15,982	SH		DFND	1	15,982	0	0
HELEN OF TROY LTD	COM	G4388N106	458	2,008	SH		DFND	1	2,008	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,584	277,479	SH		DFND	1	277,479	0	0
HELMERICH & PAYNE INC	COM	423452101	6,603	202,366	SH		DFND	1	202,366	0	0
HENRY JACK & ASSOC INC	COM	426281101	534	3,267	SH		DFND	1	3,267	0	0
HENRY SCHEIN INC	COM	806407102	211,772	2,854,454	SH		DFND	1	2,755,153	99,301	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	109	100,000	PRN		DFND	1	100,000	0	0
HERC HLDGS INC	COM	42704L104	8,635	77,052	SH		DFND	1	77,052	0	0
HERON THERAPEUTICS INC	COM	427746102	5,116	329,663	SH		DFND	1	315,447	14,216	0
HERSHEY CO	COM	427866108	141,991	815,198	SH		DFND	1	772,520	42,678	0
HESS CORP	COM	42809H107	1,652	18,916	SH		DFND	1	18,916	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	969	38,376	SH		DFND	1	38,376	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	681	46,698	SH		DFND	1	46,698	0	0
HEXCEL CORP NEW	COM	428291108	5,665	90,780	SH		DFND	1	90,780	0	0
HIBBETT INC	COM	428567101	4,514	50,366	SH		DFND	1	50,366	0	0
HIGHWOODS PPTYS INC	COM	431284108	32,061	709,792	SH		DFND	1	692,426	17,366	0
HILLENBRAND INC	COM	431571108	914	20,737	SH		DFND	1	20,737	0	0
HILL-ROM HLDGS INC	COM	431475102	20,048	176,498	SH		DFND	1	176,498	0	0
HILLTOP HOLDINGS INC	COM	432748101	29,530	811,273	SH		DFND	1	795,678	15,595	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,435	58,826	SH		DFND	1	58,826	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,320	657,602	SH		DFND	1	657,602	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	989	3,403	SH		DFND	1	3,403	0	0
HNI CORP	COM	404251100	5,938	135,054	SH		DFND	1	135,054	0	0
HOLLYFRONTIER CORP	COM	436106108	362	10,998	SH		DFND	1	10,998	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	310	20,827	SH		DFND	1	20,827	0	0
HOLOGIC INC	COM	436440101	5,580	83,634	SH		DFND	1	83,634	0	0
HOME BANCORP INC	COM	43689E107	528	13,854	SH		DFND	1	13,854	0	0
HOME BANCSHARES INC	COM	436893200	85,409	3,460,676	SH		DFND	1	3,377,208	83,468	0
HOME DEPOT INC	COM	437076102	585,218	1,835,172	SH		DFND	1	1,833,947	1,225	0
HOMESTREET INC	COM	43785V102	2,256	55,377	SH		DFND	1	55,377	0	0
HOMETRUST BANCSHARES INC	COM	437872104	443	15,883	SH		DFND	1	15,883	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	161,570	5,020,808	SH		DFND	1	4,795,155	225,653	0
HONEST CO INC	COM	438333106	13,829	854,188	SH		DFND	1	833,477	20,711	0
HONEYWELL INTL INC	COM	438516106	54,612	248,972	SH		DFND	1	248,972	0	0
HOOKER FURNITURE CORP	COM	439038100	381	10,991	SH		DFND	1	10,991	0	0
HOPE BANCORP INC	COM	43940T109	2,911	205,312	SH		DFND	1	205,312	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,110	56,393	SH		DFND	1	56,393	0	0
HORIZON BANCORP INC	COM	440407104	766	43,945	SH		DFND	1	43,945	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	91,151	973,421	SH		DFND	1	973,421	0	0
HORMEL FOODS CORP	COM	440452100	445	9,319	SH		DFND	1	9,319	0	0
HOSTESS BRANDS INC	CL A	44109J106	457	28,250	SH		DFND	1	28,250	0	0
HOULIHAN LOKEY INC	CL A	441593100	427	5,218	SH		DFND	1	5,218	0	0
HOWARD HUGHES CORP	COM	44267D107	322	3,304	SH		DFND	1	3,304	0	0
HOWMET AEROSPACE INC	COM	443201108	854	24,785	SH		DFND	1	24,785	0	0
HP INC	COM	40434L105	220,114	7,290,931	SH		DFND	1	7,102,059	188,872	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,958	137,197	SH		DFND	1	137,197	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	251,355	4,759,611	SH		DFND	1	1,650,035	3,109,576	0
HUB GROUP INC	CL A	443320106	4,424	67,049	SH		DFND	1	67,049	0	0
HUBBELL INC	COM	443510607	483,075	2,585,503	SH		DFND	1	2,498,820	86,683	0
HUBSPOT INC	COM	443573100	241,322	414,130	SH		DFND	1	414,130	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	286	135,000	PRN		DFND	1	135,000	0	0
HUDBAY MINERALS INC	COM	443628102	301	45,264	SH		DFND	1	45,264	0	0
HUMANA INC	COM	444859102	78,610	177,561	SH		DFND	1	177,561	0	0
HUNT J B TRANS SVCS INC	COM	445658107	178,595	1,096,011	SH		DFND	1	1,096,011	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,868	130,932	SH		DFND	1	130,932	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32,886	156,043	SH		DFND	1	156,043	0	0
HUNTSMAN CORP	COM	447011107	17,581	662,919	SH		DFND	1	513,389	149,530	0
HURCO CO	COM	447324104	5,017	143,356	SH		DFND	1	140,210	3,146	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,124	19,021	SH		DFND	1	19,021	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	302	4,135	SH		DFND	1	4,135	0	0
I MAB	SPONSORED ADS	44975P103	213	2,535	SH		DFND	1	2,535	0	0
I3 VERTICALS INC	COM CL A	46571Y107	31,230	1,033,434	SH		DFND	1	872,065	161,369	0
IAA INC	COM	449253103	289	5,307	SH		DFND	1	5,307	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	358	2,322	SH		DFND	1	2,322	0	0
IAMGOLD CORP	COM	450913108	6,044	2,050,617	SH		DFND	1	2,050,617	0	0
IBEX LTD	SHS NEW	G4690M101	17,846	914,217	SH		DFND	1	890,402	23,815	0
ICHOR HOLDINGS	SHS	G4740B105	11,642	216,401	SH		DFND	1	206,907	9,494	0
ICICI BANK LIMITED	ADR	45104G104	102,019	5,966,023	SH		DFND	1	5,109,136	856,887	0
ICON PLC	SHS	G4705A100	315,289	1,525,271	SH		DFND	1	683,946	841,325	0
ICU MED INC	COM	44930G107	9,215	44,778	SH		DFND	1	42,920	1,858	0
IDACORP INC	COM	451107106	382	3,919	SH		DFND	1	3,919	0	0
IDEX CORP	COM	45167R104	376	1,711	SH		DFND	1	1,711	0	0
IDEXX LABS INC	COM	45168D104	703,398	1,113,764	SH		DFND	1	837,508	276,256	0
IDT CORP	CL B NEW	448947507	1,393	37,686	SH		DFND	1	37,686	0	0
IHEARTMEDIA INC	COM CL A	45174J509	998	37,051	SH		DFND	1	37,051	0	0
IHS MARKIT LTD	SHS	G47567105	465,785	4,134,432	SH		DFND	1	1,233,313	2,901,119	0
II-VI INC	COM	902104108	169,842	2,339,749	SH		DFND	1	2,281,567	58,182	0
ILLINOIS TOOL WKS INC	COM	452308109	2,170	9,707	SH		DFND	1	9,707	0	0
ILLUMINA INC	COM	452327109	56,557	119,518	SH		DFND	1	11,063	108,455	0
ILLUMINA INC	NOTE 8/1	452327AK5	336	266,000	PRN		DFND	1	266,000	0	0
IMMUNOGEN INC	COM	45253H101	99	14,982	SH		DFND	1	14,982	0	0
IMMUNOVANT INC	COM	45258J102	2,650	250,742	SH		DFND	1	239,322	11,420	0
IMPERIAL OIL LTD	COM NEW	453038408	337	11,046	SH		DFND	1	11,046	0	0
INCYTE CORP	COM	45337C102	17,830	211,935	SH		DFND	1	211,935	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	97,247	1,314,502	SH		DFND	1	1,282,336	32,166	0
INDEPENDENT BK CORP MASS	COM	453836108	31,957	423,274	SH		DFND	1	412,759	10,515	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,117	51,469	SH		DFND	1	51,469	0	0
INFOSYS LTD	SPONSORED ADR	456788108	97,438	4,598,313	SH		DFND	1	3,837,858	760,455	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,168	239,242	SH		DFND	1	239,242	0	0
INGERSOLL RAND INC	COM	45687V106	446	9,128	SH		DFND	1	9,128	0	0
INGEVITY CORP	COM	45688C107	436	5,359	SH		DFND	1	5,359	0	0
INGLES MKTS INC	CL A	457030104	3,015	51,742	SH		DFND	1	51,742	0	0
INGREDION INC	COM	457187102	1,095	12,104	SH		DFND	1	12,104	0	0
INMODE LTD	SHS	M5425M103	34,656	366,036	SH		DFND	1	285,265	80,771	0
INNOSPEC INC	COM	45768S105	310	3,416	SH		DFND	1	3,416	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	46,638	244,154	SH		DFND	1	228,981	15,173	0
INNOVIVA INC	COM	45781M101	1,977	147,396	SH		DFND	1	147,396	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,138	71,374	SH		DFND	1	71,374	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	55	36,000	PRN		DFND	1	36,000	0	0
INSMED INC	COM PAR $.01	457669307	15,432	542,245	SH		DFND	1	518,923	23,322	0
INSPERITY INC	COM	45778Q107	338	3,739	SH		DFND	1	3,739	0	0
INSPIRE MED SYS INC	COM	457730109	737	3,811	SH		DFND	1	3,811	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,389	11,353	SH		DFND	1	11,353	0	0
INSTEEL INDS INC	COM	45774W108	556	17,297	SH		DFND	1	17,297	0	0
INSULET CORP	COM	45784P101	404	1,470	SH		DFND	1	1,470	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	297	218,000	PRN		DFND	1	218,000	0	0
INTEGER HLDGS CORP	COM	45826H109	282	2,992	SH		DFND	1	2,992	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	84	76,000	PRN		DFND	1	76,000	0	0
INTEL CORP	COM	458140100	162,534	2,895,166	SH		DFND	1	2,875,400	19,766	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,972	61,592	SH		DFND	1	58,991	2,601	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,881	580,301	SH		DFND	1	554,046	26,255	0
INTERCORP FINL SVCS INC	SHS	P5626F128	327	13,028	SH		DFND	1	13,028	0	0
INTERDIGITAL INC	COM	45867G101	4,563	62,476	SH		DFND	1	62,476	0	0
INTERFACE INC	COM	458665304	1,622	106,032	SH		DFND	1	106,032	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,453	126,982	SH		DFND	1	126,982	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,355	657,313	SH		DFND	1	657,313	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	296	5,826	SH		DFND	1	5,826	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	448	18,683	SH		DFND	1	18,683	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,758	61,286	SH		DFND	1	61,286	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	711	37,070	SH		DFND	1	37,070	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,474	260,833	SH		DFND	1	260,833	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	323	7,918	SH		DFND	1	7,918	0	0
INTREPID POTASH INC	COM	46121Y201	219	6,888	SH		DFND	1	6,888	0	0
INTUIT	COM	461202103	18,054	36,832	SH		DFND	1	36,832	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	959,324	1,043,152	SH		DFND	1	912,661	130,491	0
INVESCO LTD	SHS	G491BT108	21,041	787,157	SH		DFND	1	787,157	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,055	284,378	SH		DFND	1	284,378	0	0
INVITAE CORP	COM	46185L103	8,107	240,355	SH		DFND	1	230,307	10,048	0
INVITATION HOMES INC	COM	46187W107	89,155	2,390,861	SH		DFND	1	2,239,732	151,129	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,022	226,180	SH		DFND	1	8,730	217,450	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,812	377,089	SH		DFND	1	122,629	254,460	0
IPG PHOTONICS CORP	COM	44980X109	703	3,335	SH		DFND	1	3,335	0	0
IQIYI INC	SPONSORED ADS	46267X108	209	13,430	SH		DFND	1	13,430	0	0
IQVIA HLDGS INC	COM	46266C105	622,484	2,568,850	SH		DFND	1	601,843	1,967,007	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,952	223,844	SH		DFND	1	223,844	0	0
IROBOT CORP	COM	462726100	1,725	18,469	SH		DFND	1	18,469	0	0
IRON MTN INC NEW	COM	46284V101	33,610	794,194	SH		DFND	1	750,694	43,500	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,487	193,249	SH		DFND	1	193,249	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,506	234,490	SH		DFND	1	234,490	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	11,528	264,093	SH		DFND	1	205,500	58,593	0
ISHARES INC	MSCI STH KOR ETF	464286772	845	9,064	SH		DFND	1	9,064	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,261	66,623	SH		DFND	1	66,623	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,426	19,600	SH		DFND	1	19,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,204	8,200	SH		DFND	1	8,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	157,087	990,335	SH		DFND	1	990,335	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,584	50,038	SH		DFND	1	50,018	20	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,450	19,400	SH		DFND	1	19,400	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33,976	289,900	SH		DFND	1	289,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,227	25,300	SH		DFND	1	0	25,300	0
ISHARES TR	EAFE VALUE ETF	464288877	812	15,681	SH		DFND	1	15,681	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,256	77,945	SH		DFND	1	56,800	21,145	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,076	134,600	SH		DFND	1	134,600	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	24,108	523,400	SH		DFND	1	523,400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	41,574	996,500	SH		DFND	1	800,500	196,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,830	304,428	SH		DFND	1	304,428	0	0
ITT INC	COM	45073V108	592	6,462	SH		DFND	1	6,462	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	211	7,751	SH		DFND	1	7,751	0	0
J2 GLOBAL INC	COM	48123V102	10,818	78,651	SH		DFND	1	78,651	0	0
JABIL INC	COM	466313103	45,019	774,581	SH		DFND	1	631,007	143,574	0
JACK IN THE BOX INC	COM	466367109	607	5,449	SH		DFND	1	5,449	0	0
JACOBS ENGR GROUP INC	COM	469814107	86,805	650,617	SH		DFND	1	650,617	0	0
JAMES RIV GROUP LTD	COM	G5005R107	41,419	1,103,919	SH		DFND	1	1,077,361	26,558	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31,987	824,197	SH		DFND	1	824,197	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	267	200,000	PRN		DFND	1	200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,819	72,161	SH		DFND	1	72,161	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,938	74,396	SH		DFND	1	74,396	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,540	74,253	SH		DFND	1	74,253	0	0
JELD-WEN HLDG INC	COM	47580P103	380	14,479	SH		DFND	1	14,479	0	0
JETBLUE AWYS CORP	COM	477143101	726	43,259	SH		DFND	1	28,093	15,166	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	654	11,673	SH		DFND	1	11,673	0	0
JOHNSON & JOHNSON	COM	478160104	1,328,596	8,064,806	SH		DFND	1	7,474,183	590,623	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150,045	2,186,276	SH		DFND	1	2,044,205	142,071	0
JOHNSON OUTDOORS INC	CL A	479167108	301	2,485	SH		DFND	1	2,485	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,937	45,724	SH		DFND	1	45,724	0	0
JOYY INC	ADS REPSTG COM A	46591M109	568	8,604	SH		DFND	1	8,604	0	0
JPMORGAN CHASE & CO	COM	46625H100	956,149	6,147,281	SH		DFND	1	5,984,164	163,117	0
JUNIPER NETWORKS INC	COM	48203R104	96,465	3,527,039	SH		DFND	1	3,405,624	121,415	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,101	41,308	SH		DFND	1	41,308	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	6,583	274,768	SH		DFND	1	262,943	11,825	0
KAMAN CORP	COM	483548103	294	5,838	SH		DFND	1	5,838	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,727	9,623	SH		DFND	1	9,623	0	0
KAR AUCTION SVCS INC	COM	48238T109	89,130	5,078,615	SH		DFND	1	4,948,807	129,808	0
KARAT PACKAGING INC	COM	48563L101	8,753	429,690	SH		DFND	1	419,096	10,594	0
KARUNA THERAPEUTICS INC	COM	48576A100	14,580	127,906	SH		DFND	1	122,281	5,625	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,165	64,201	SH		DFND	1	64,201	0	0
KB HOME	COM	48666K109	1,167	28,653	SH		DFND	1	28,653	0	0
KBR INC	COM	48242W106	57,571	1,509,073	SH		DFND	1	1,472,008	37,065	0
KBR INC	NOTE 2.500%11/0	48242WAB2	71	45,000	PRN		DFND	1	45,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	622	13,045	SH		DFND	1	13,045	0	0
KELLOGG CO	COM	487836108	118,679	1,844,850	SH		DFND	1	1,793,881	50,969	0
KELLY SVCS INC	CL A	488152208	1,733	72,294	SH		DFND	1	72,294	0	0
KEMPER CORP	COM	488401100	414	5,596	SH		DFND	1	5,596	0	0
KENNAMETAL INC	COM	489170100	5,832	162,367	SH		DFND	1	162,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	319	9,060	SH		DFND	1	9,060	0	0
KEYCORP	COM	493267108	1,428	69,176	SH		DFND	1	69,176	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	312,723	2,025,274	SH		DFND	1	2,025,274	0	0
KFORCE INC	COM	493732101	3,285	52,207	SH		DFND	1	52,207	0	0
KILROY RLTY CORP	COM	49427F108	40,233	577,734	SH		DFND	1	547,567	30,167	0
KIMBALL ELECTRONICS INC	COM	49428J109	851	39,163	SH		DFND	1	39,163	0	0
KIMBALL INTL INC	CL B	494274103	1,205	91,604	SH		DFND	1	91,604	0	0
KIMBERLY-CLARK CORP	COM	494368103	213,196	1,593,633	SH		DFND	1	1,539,450	54,183	0
KIMCO RLTY CORP	COM	49446R109	30,304	1,453,447	SH		DFND	1	1,365,219	88,228	0
KINDER MORGAN INC DEL	COM	49456B101	995	54,551	SH		DFND	1	54,551	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	229	6,742	SH		DFND	1	6,742	0	0
KINNATE BIOPHARMA INC	COM	49705R105	4,044	173,719	SH		DFND	1	166,157	7,562	0
KINROSS GOLD CORP	COM	496902404	22,651	3,567,306	SH		DFND	1	3,567,306	0	0
KINSALE CAP GROUP INC	COM	49714P108	26,454	160,553	SH		DFND	1	136,914	23,639	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30,281	785,772	SH		DFND	1	785,772	0	0
KIRKLANDS INC	COM	497498105	889	38,868	SH		DFND	1	38,868	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	37,670	1,711,501	SH		DFND	1	1,667,601	43,900	0
KKR & CO INC	COM	48251W104	2,575	43,467	SH		DFND	1	43,467	0	0
KLA CORP	COM NEW	482480100	33,955	104,733	SH		DFND	1	104,733	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	455	10,015	SH		DFND	1	10,015	0	0
KOHLS CORP	COM	500255104	9,440	171,307	SH		DFND	1	171,307	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	62,857	1,264,728	SH		DFND	1	1,221,432	43,296	0
KONTOOR BRANDS INC	COM	50050N103	874	15,497	SH		DFND	1	15,497	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	379	35,069	SH		DFND	1	35,069	0	0
KORN FERRY	COM NEW	500643200	146,744	2,022,662	SH		DFND	1	1,886,262	136,400	0
KORNIT DIGITAL LTD	SHS	M6372Q113	70,925	570,458	SH		DFND	1	453,960	116,498	0
KOSMOS ENERGY LTD	COM	500688106	3,339	965,169	SH		DFND	1	965,169	0	0
KRAFT HEINZ CO	COM	500754106	985	24,168	SH		DFND	1	24,168	0	0
KRATON CORP	COM	50077C106	2,491	77,152	SH		DFND	1	77,152	0	0
KROGER CO	COM	501044101	7,357	192,047	SH		DFND	1	192,047	0	0
KULICKE & SOFFA INDS INC	COM	501242101	101,150	1,652,773	SH		DFND	1	1,613,382	39,391	0
KYMERA THERAPEUTICS INC	COM	501575104	7,309	150,694	SH		DFND	1	144,210	6,484	0
L BRANDS INC	COM	501797104	15,090	209,408	SH		DFND	1	209,408	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	426,194	1,971,753	SH		DFND	1	551,419	1,420,334	0
LA Z BOY INC	COM	505336107	4,351	117,475	SH		DFND	1	117,475	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,633	96,549	SH		DFND	1	96,549	0	0
LAKELAND BANCORP INC	COM	511637100	1,792	102,503	SH		DFND	1	102,503	0	0
LAKELAND FINL CORP	COM	511656100	2,518	40,850	SH		DFND	1	40,850	0	0
LAM RESEARCH CORP	COM	512807108	8,885	13,654	SH		DFND	1	13,654	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	311	2,981	SH		DFND	1	2,981	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,006	12,471	SH		DFND	1	12,471	0	0
LANCASTER COLONY CORP	COM	513847103	522	2,697	SH		DFND	1	2,697	0	0
LANDSTAR SYS INC	COM	515098101	29,794	188,545	SH		DFND	1	188,545	0	0
LANNET INC	COM	516012101	506	108,335	SH		DFND	1	108,335	0	0
LANTHEUS HLDGS INC	COM	516544103	338	12,242	SH		DFND	1	12,242	0	0
LAS VEGAS SANDS CORP	COM	517834107	91,305	1,732,878	SH		DFND	1	1,732,878	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,937	194,676	SH		DFND	1	125,765	68,911	0
LAUDER ESTEE COS INC	CL A	518439104	511,065	1,606,719	SH		DFND	1	1,606,719	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,015	69,935	SH		DFND	1	69,935	0	0
LAZARD LTD	SHS A	G54050102	670	14,808	SH		DFND	1	14,808	0	0
LCI INDS	COM	50189K103	1,013	7,710	SH		DFND	1	7,710	0	0
LEAR CORP	COM NEW	521865204	1,094	6,241	SH		DFND	1	6,241	0	0
LEGACY HOUSING CORP	COM	52472M101	205	12,126	SH		DFND	1	12,126	0	0
LEGGETT & PLATT INC	COM	524660107	2,898	55,934	SH		DFND	1	55,934	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,681	66,083	SH		DFND	1	66,083	0	0
LENNAR CORP	CL A	526057104	3,776	38,000	SH		DFND	1	38,000	0	0
LENNAR CORP	CL B	526057302	2,361	28,988	SH		DFND	1	28,988	0	0
LESLIES INC	COM	527064109	37,183	1,352,601	SH		DFND	1	1,129,546	223,055	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	276	9,943	SH		DFND	1	9,943	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	327	26,685	SH		DFND	1	26,685	0	0
LEXINGTON REALTY TRUST	COM	529043101	18,455	1,544,322	SH		DFND	1	1,505,083	39,239	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,247	116,625	SH		DFND	1	116,625	0	0
LGI HOMES INC	COM	50187T106	4,140	25,565	SH		DFND	1	25,565	0	0
LHC GROUP INC	COM	50187A107	2,337	11,668	SH		DFND	1	11,668	0	0
LI AUTO INC	SPONSORED ADS	50202M102	933	26,713	SH		DFND	1	26,713	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,203	6,926	SH		DFND	1	6,926	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	675	24,962	SH		DFND	1	24,962	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	344	7,423	SH		DFND	1	7,423	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	51,770	1,073,837	SH		DFND	1	1,073,837	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	586	41,362	SH		DFND	1	41,362	0	0
LIFE STORAGE INC	COM	53223X107	59,221	551,667	SH		DFND	1	517,388	34,279	0
LIFEVANTAGE CORP	COM NEW	53222K205	178	24,195	SH		DFND	1	24,195	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	10,391	124,147	SH		DFND	1	118,704	5,443	0
LILLY ELI & CO	COM	532457108	21,839	95,153	SH		DFND	1	95,153	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	835	6,344	SH		DFND	1	6,344	0	0
LINCOLN NATL CORP IND	COM	534187109	713	11,334	SH		DFND	1	11,334	0	0
LINDE PLC	SHS	G5494J103	427,682	1,479,357	SH		DFND	1	1,412,937	66,420	0
LITHIA MTRS INC	COM	536797103	43,840	127,575	SH		DFND	1	126,120	1,455	0
LITTELFUSE INC	COM	537008104	8,300	32,574	SH		DFND	1	31,164	1,410	0
LIVANOVA PLC	SHS	G5509L101	524	6,225	SH		DFND	1	6,225	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,506	645,119	SH		DFND	1	645,119	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	112	100,000	PRN		DFND	1	100,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	304	5,147	SH		DFND	1	5,147	0	0
LIVENT CORP	COM	53814L108	415	21,424	SH		DFND	1	21,424	0	0
LKQ CORP	COM	501889208	27,771	564,209	SH		DFND	1	564,209	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,606	1,021,768	SH		DFND	1	1,021,768	0	0
LOCKHEED MARTIN CORP	COM	539830109	119,759	316,529	SH		DFND	1	316,529	0	0
LOEWS CORP	COM	540424108	690	12,624	SH		DFND	1	12,624	0	0
LOGITECH INTL S A	SHS	H50430232	17,836	147,503	SH		DFND	1	147,503	0	0
LOUISIANA PAC CORP	COM	546347105	20,651	342,528	SH		DFND	1	342,528	0	0
LOVESAC COMPANY	COM	54738L109	13,314	166,868	SH		DFND	1	100,507	66,361	0
LOWES COS INC	COM	548661107	783,810	4,040,885	SH		DFND	1	1,748,931	2,291,954	0
LPL FINL HLDGS INC	COM	50212V100	143,573	1,063,660	SH		DFND	1	1,063,660	0	0
LSI INDS INC OHIO	COM	50216C108	407	50,774	SH		DFND	1	50,774	0	0
LTC PPTYS INC	COM	502175102	825	21,493	SH		DFND	1	21,493	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	289	25,561	SH		DFND	1	25,561	0	0
LULULEMON ATHLETICA INC	COM	550021109	427,797	1,172,144	SH		DFND	1	1,172,144	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,215	104,984	SH		DFND	1	104,984	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	46,042	3,387,935	SH		DFND	1	3,387,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,457	17,765	SH		DFND	1	17,765	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	230	212,000	PRN		DFND	1	212,000	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	75	29,693	SH		DFND	1	29,693	0	0
LUTHER BURBANK CORP	COM	550550107	352	29,657	SH		DFND	1	29,657	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	23,429	1,053,002	SH		DFND	1	1,029,250	23,752	0
LYDALL INC	COM	550819106	2,575	42,556	SH		DFND	1	42,556	0	0
LYFT INC	CL A COM	55087P104	228,573	3,779,308	SH		DFND	1	1,884,486	1,894,822	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,086	20,273	SH		DFND	1	20,273	0	0
M & T BK CORP	COM	55261F104	155,178	1,067,912	SH		DFND	1	1,034,617	33,295	0
M/I HOMES INC	COM	55305B101	4,372	74,522	SH		DFND	1	74,522	0	0
MACATAWA BK CORP	COM	554225102	583	66,654	SH		DFND	1	66,654	0	0
MACKINAC FINL CORP	COM	554571109	381	19,266	SH		DFND	1	19,266	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36,602	571,197	SH		DFND	1	487,708	83,489	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,437	115,938	SH		DFND	1	115,938	0	0
MACYS INC	COM	55616P104	13,024	686,920	SH		DFND	1	686,920	0	0
MADDEN STEVEN LTD	COM	556269108	1,431	32,692	SH		DFND	1	32,692	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	277	3,294	SH		DFND	1	3,294	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,296	34,991	SH		DFND	1	34,991	0	0
MAGNA INTL INC	COM	559222401	57,019	615,545	SH		DFND	1	615,545	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,499	62,845	SH		DFND	1	62,845	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,244	79,599	SH		DFND	1	79,599	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	34	10,000	SH		DFND	1	10,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	85,411	1,164,746	SH		DFND	1	1,137,192	27,554	0
MANHATTAN ASSOCIATES INC	COM	562750109	216,623	1,495,602	SH		DFND	1	1,451,466	44,136	0
MANPOWERGROUP INC WIS	COM	56418H100	2,277	19,142	SH		DFND	1	19,142	0	0
MANULIFE FINL CORP	COM	56501R106	3,717	188,859	SH		DFND	1	188,859	0	0
MARATHON OIL CORP	COM	565849106	20,690	1,519,072	SH		DFND	1	1,519,072	0	0
MARATHON PETE CORP	COM	56585A102	13,641	225,766	SH		DFND	1	225,766	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,247	32,088	SH		DFND	1	32,088	0	0
MARINEMAX INC	COM	567908108	91,300	1,873,197	SH		DFND	1	1,828,743	44,454	0
MARKEL CORP	COM	570535104	449	378	SH		DFND	1	378	0	0
MARKETAXESS HLDGS INC	COM	57060D108	69,645	150,229	SH		DFND	1	150,229	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,163	8,513	SH		DFND	1	8,513	0	0
MARSH & MCLENNAN COS INC	COM	571748102	586,828	4,171,366	SH		DFND	1	4,006,328	165,038	0
MARTEN TRANS LTD	COM	573075108	2,676	162,269	SH		DFND	1	162,269	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,552	72,630	SH		DFND	1	68,231	4,399	0
MARVELL TECHNOLOGY INC	COM	573874104	120,902	2,072,732	SH		DFND	1	2,072,732	0	0
MASCO CORP	COM	574599106	145,909	2,476,821	SH		DFND	1	2,476,821	0	0
MASIMO CORP	COM	574795100	1,768	7,292	SH		DFND	1	7,194	98	0
MASONITE INTL CORP	COM	575385109	38,605	345,337	SH		DFND	1	298,686	46,651	0
MASTEC INC	COM	576323109	74,756	704,578	SH		DFND	1	704,578	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,855,332	5,081,849	SH		DFND	1	4,085,745	996,104	0
MATADOR RES CO	COM	576485205	31,750	881,713	SH		DFND	1	857,299	24,414	0
MATCH GROUP INC NEW	COM	57667L107	132,432	821,283	SH		DFND	1	821,283	0	0
MATERION CORP	COM	576690101	977	12,972	SH		DFND	1	12,972	0	0
MATSON INC	COM	57686G105	6,567	102,613	SH		DFND	1	102,613	0	0
MATTEL INC	COM	577081102	14,721	732,410	SH		DFND	1	732,410	0	0
MATTHEWS INTL CORP	CL A	577128101	547	15,218	SH		DFND	1	15,218	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	96,858	919,308	SH		DFND	1	919,308	0	0
MAXIMUS INC	COM	577933104	38,531	437,997	SH		DFND	1	381,884	56,113	0
MAXLINEAR INC	COM	57776J100	647	15,216	SH		DFND	1	15,216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	281	3,184	SH		DFND	1	3,184	0	0
MCDONALDS CORP	COM	580135101	2,313	10,012	SH		DFND	1	10,012	0	0
MCGRATH RENTCORP	COM	580589109	5,073	62,194	SH		DFND	1	62,194	0	0
MCKESSON CORP	COM	58155Q103	295,092	1,543,045	SH		DFND	1	1,500,587	42,458	0
MDU RES GROUP INC	COM	552690109	5,284	168,603	SH		DFND	1	168,603	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	23	11,342	SH		DFND	1	11,342	0	0
MEDIFAST INC	COM	58470H101	1,230	4,345	SH		DFND	1	4,345	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,194	6,762	SH		DFND	1	6,762	0	0
MEDTRONIC PLC	SHS	G5960L103	1,106,067	8,910,558	SH		DFND	1	8,496,345	414,213	0
MEI PHARMA INC	COM NEW	55279B202	48	16,885	SH		DFND	1	16,885	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	224	13,515	SH		DFND	1	13,515	0	0
MERCADOLIBRE INC	COM	58733R102	880	565	SH		DFND	1	565	0	0
MERCANTILE BK CORP	COM	587376104	1,108	36,680	SH		DFND	1	36,680	0	0
MERCER INTL INC	COM	588056101	1,290	101,212	SH		DFND	1	101,212	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,439	36,675	SH		DFND	1	36,675	0	0
MERCK & CO INC	COM	58933Y105	263,514	3,388,379	SH		DFND	1	3,273,326	115,053	0
MERCURY GENL CORP NEW	COM	589400100	6,693	103,044	SH		DFND	1	103,044	0	0
MERCURY SYS INC	COM	589378108	30,975	467,339	SH		DFND	1	452,602	14,737	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,419	69,372	SH		DFND	1	69,372	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	867	39,104	SH		DFND	1	39,104	0	0
MERIT MED SYS INC	COM	589889104	375	5,795	SH		DFND	1	5,795	0	0
MERITAGE HOMES CORP	COM	59001A102	7,106	75,528	SH		DFND	1	75,528	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	59	55,000	PRN		DFND	1	55,000	0	0
MESA AIR GROUP INC	COM NEW	590479135	540	57,915	SH		DFND	1	57,915	0	0
META FINL GROUP INC	COM	59100U108	2,822	55,737	SH		DFND	1	55,737	0	0
METHANEX CORP	COM	59151K108	461	13,909	SH		DFND	1	13,909	0	0
METHODE ELECTRS INC	COM	591520200	2,147	43,630	SH		DFND	1	43,630	0	0
METLIFE INC	COM	59156R108	42,792	714,992	SH		DFND	1	673,125	41,867	0
METROPOLITAN BK HLDG CORP	COM	591774104	740	12,281	SH		DFND	1	12,281	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	148,409	107,128	SH		DFND	1	107,128	0	0
MGIC INVT CORP WIS	COM	552848103	9,776	718,851	SH		DFND	1	718,851	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	152,176	4,155,543	SH		DFND	1	4,010,593	144,950	0
MGM RESORTS INTERNATIONAL	COM	552953101	701	16,449	SH		DFND	1	16,449	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	21,019	310,745	SH		DFND	1	252,017	58,728	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	589	3,933	SH		DFND	1	3,933	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	348	156,000	PRN		DFND	1	156,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	95,786	84,766,000	PRN		DFND	1	81,247,000	3,519,000	0
MICRON TECHNOLOGY INC	COM	595112103	71,861	845,616	SH		DFND	1	845,616	0	0
MICROSOFT CORP	COM	594918104	5,221,546	19,274,812	SH		DFND	1	17,673,404	1,601,408	0
MIDDLESEX WTR CO	COM	596680108	1,403	17,162	SH		DFND	1	17,162	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,391	52,969	SH		DFND	1	52,969	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	889	30,905	SH		DFND	1	30,905	0	0
MILLER HERMAN INC	COM	600544100	2,402	50,961	SH		DFND	1	50,961	0	0
MILLER INDS INC TENN	COM NEW	600551204	940	23,835	SH		DFND	1	23,835	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	74,965	952,906	SH		DFND	1	929,247	23,659	0
MIRATI THERAPEUTICS INC	COM	60468T105	202	1,248	SH		DFND	1	1,248	0	0
MISSION PRODUCE INC	COM	60510V108	443	21,374	SH		DFND	1	21,374	0	0
MITEK SYS INC	COM NEW	606710200	614	31,890	SH		DFND	1	31,890	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,495	460,363	SH		DFND	1	460,363	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,193	418,745	SH		DFND	1	418,745	0	0
MKS INSTRS INC	COM	55306N104	2,341	13,154	SH		DFND	1	13,154	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	554	59,867	SH		DFND	1	59,867	0	0
MODEL N INC	COM	607525102	17,292	504,586	SH		DFND	1	483,556	21,030	0
MODERNA INC	COM	60770K107	87,559	372,624	SH		DFND	1	372,624	0	0
MODINE MFG CO	COM	607828100	2,901	174,837	SH		DFND	1	174,837	0	0
MODIVCARE INC	COM	60783X104	4,221	24,821	SH		DFND	1	24,821	0	0
MOELIS & CO	CL A	60786M105	1,429	25,113	SH		DFND	1	25,113	0	0
MOHAWK INDS INC	COM	608190104	76,421	397,635	SH		DFND	1	395,560	2,075	0
MOLINA HEALTHCARE INC	COM	60855R100	32,531	128,551	SH		DFND	1	128,551	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	23,929	445,679	SH		DFND	1	445,679	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,012	48,010	SH		DFND	1	48,010	0	0
MOMO INC	ADR	60879B107	831	54,269	SH		DFND	1	54,269	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,325	20,018	SH		DFND	1	20,018	0	0
MONDELEZ INTL INC	CL A	609207105	573,379	9,182,873	SH		DFND	1	8,915,445	267,428	0
MONOLITHIC PWR SYS INC	COM	609839105	31,814	85,187	SH		DFND	1	81,073	4,114	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	260,874	2,855,764	SH		DFND	1	705,825	2,149,939	0
MOODYS CORP	COM	615369105	38,047	104,995	SH		DFND	1	104,995	0	0
MOOG INC	CL A	615394202	1,212	14,413	SH		DFND	1	14,413	0	0
MORGAN STANLEY	COM NEW	617446448	144,832	1,579,577	SH		DFND	1	1,579,577	0	0
MOSAIC CO NEW	COM	61945C103	2,292	71,854	SH		DFND	1	71,854	0	0
MOTORCAR PTS AMER INC	COM	620071100	733	32,661	SH		DFND	1	32,661	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,153	46,819	SH		DFND	1	46,819	0	0
MOVADO GROUP INC	COM	624580106	991	31,494	SH		DFND	1	31,494	0	0
MP MATERIALS CORP	COM CL A	553368101	1,947	52,811	SH		DFND	1	52,811	0	0
MR COOPER GROUP INC	COM	62482R107	5,897	178,363	SH		DFND	1	178,363	0	0
MRC GLOBAL INC	COM	55345K103	223	23,679	SH		DFND	1	23,679	0	0
MSA SAFETY INC	COM	553498106	991	5,987	SH		DFND	1	5,987	0	0
MSC INDL DIRECT INC	CL A	553530106	240,895	2,684,662	SH		DFND	1	2,603,405	81,257	0
MSCI INC	COM	55354G100	727,565	1,364,833	SH		DFND	1	1,066,391	298,442	0
MUELLER INDS INC	COM	624756102	7,093	163,773	SH		DFND	1	163,773	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,764	122,315	SH		DFND	1	122,315	0	0
MURPHY OIL CORP	COM	626717102	7,459	320,407	SH		DFND	1	320,407	0	0
MURPHY USA INC	COM	626755102	7,470	56,007	SH		DFND	1	56,007	0	0
MVB FINL CORP	COM	553810102	1,409	33,036	SH		DFND	1	33,036	0	0
MYR GROUP INC DEL	COM	55405W104	3,681	40,490	SH		DFND	1	40,490	0	0
MYRIAD GENETICS INC	COM	62855J104	1,037	33,908	SH		DFND	1	33,908	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,220	19,432	SH		DFND	1	19,432	0	0
NACCO INDS INC	CL A	629579103	218	8,368	SH		DFND	1	8,368	0	0
NASDAQ INC	COM	631103108	227	1,292	SH		DFND	1	1,292	0	0
NATERA INC	COM	632307104	128,571	1,132,488	SH		DFND	1	1,079,113	53,375	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,618	42,885	SH		DFND	1	42,885	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	327	22,938	SH		DFND	1	22,938	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,107	59,467	SH		DFND	1	59,467	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,538	24,049	SH		DFND	1	24,049	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	35,906	535,515	SH		DFND	1	522,145	13,370	0
NATIONAL HEALTHCARE CORP	COM	635906100	29,267	418,704	SH		DFND	1	408,480	10,224	0
NATIONAL INSTRS CORP	COM	636518102	13,670	323,325	SH		DFND	1	271,629	51,696	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,297	27,664	SH		DFND	1	27,664	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	20,974	410,204	SH		DFND	1	393,060	17,144	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	267	1,192	SH		DFND	1	1,192	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	309	28,788	SH		DFND	1	28,788	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	947	167,878	SH		DFND	1	167,878	0	0
NAUTILUS INC	COM	63910B102	745	44,187	SH		DFND	1	44,187	0	0
NAVIENT CORPORATION	COM	63938C108	9,301	481,194	SH		DFND	1	481,194	0	0
NBT BANCORP INC	COM	628778102	499	13,883	SH		DFND	1	13,883	0	0
NCINO INC	COM	63947U107	15,941	266,041	SH		DFND	1	254,455	11,586	0
NCR CORP NEW	COM	62886E108	420	9,198	SH		DFND	1	9,198	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,976	65,077	SH		DFND	1	63,030	2,047	0
NEENAH INC	COM	640079109	1,824	36,363	SH		DFND	1	36,363	0	0
NELNET INC	CL A	64031N108	3,205	42,609	SH		DFND	1	42,609	0	0
NEOGENOMICS INC	COM NEW	64049M209	24,923	551,767	SH		DFND	1	464,100	87,667	0
NEOPHOTONICS CORP	COM	64051T100	138	13,478	SH		DFND	1	13,478	0	0
NETAPP INC	COM	64110D104	20,190	246,765	SH		DFND	1	246,765	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,531	74,025	SH		DFND	1	74,025	0	0
NETFLIX INC	COM	64110L106	414,145	784,053	SH		DFND	1	774,272	9,781	0
NETGEAR INC	COM	64111Q104	1,761	45,960	SH		DFND	1	45,960	0	0
NETSTREIT CORP	COM	64119V303	27,323	1,184,859	SH		DFND	1	1,131,409	53,450	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,699	130,489	SH		DFND	1	30,224	100,265	0
NEUROPACE INC	COM	641288105	9,582	402,754	SH		DFND	1	384,926	17,828	0
NEVRO CORP	COM	64157F103	659	3,977	SH		DFND	1	3,977	0	0
NEW GOLD INC CDA	COM	644535106	5,504	3,052,759	SH		DFND	1	3,052,759	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	26,388	3,222,022	SH		DFND	1	2,709,422	512,600	0
NEW YORK CMNTY BANCORP INC	COM	649445103	752	68,273	SH		DFND	1	68,273	0	0
NEW YORK TIMES CO	CL A	650111107	461	10,581	SH		DFND	1	10,581	0	0
NEWELL BRANDS INC	COM	651229106	1,087	39,584	SH		DFND	1	39,584	0	0
NEWMARK GROUP INC	CL A	65158N102	23,443	1,951,945	SH		DFND	1	1,405,282	546,663	0
NEWMARKET CORP	COM	651587107	1,234	3,833	SH		DFND	1	3,833	0	0
NEWMONT CORP	COM	651639106	98,978	1,561,671	SH		DFND	1	1,561,671	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	292	84,323	SH		DFND	1	84,323	0	0
NEWS CORP NEW	CL A	65249B109	960	37,248	SH		DFND	1	37,248	0	0
NEWS CORP NEW	CL B	65249B208	275	11,330	SH		DFND	1	11,330	0	0
NEXTERA ENERGY INC	COM	65339F101	106,587	1,454,513	SH		DFND	1	1,454,513	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	471	9,509	SH		DFND	1	9,509	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	392	5,135	SH		DFND	1	5,135	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	707	148,475	SH		DFND	1	148,475	0	0
NICE LTD	SPONSORED ADR	653656108	236	955	SH		DFND	1	955	0	0
NICOLET BANKSHARES INC	COM	65406E102	695	9,875	SH		DFND	1	9,875	0	0
NIKE INC	CL B	654106103	836,132	5,412,207	SH		DFND	1	5,396,612	15,595	0
NIO INC	SPON ADS	62914V106	2,645	49,717	SH		DFND	1	49,717	0	0
NISOURCE INC	COM	65473P105	532	21,698	SH		DFND	1	21,698	0	0
NIU TECHNOLOGIES	ADS	65481N100	276	8,445	SH		DFND	1	8,445	0	0
NLIGHT INC	COM	65487K100	29,954	825,636	SH		DFND	1	789,786	35,850	0
NMI HLDGS INC	CL A	629209305	13,754	611,828	SH		DFND	1	594,956	16,872	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	606	12,832	SH		DFND	1	12,832	0	0
NOKIA CORP	SPONSORED ADR	654902204	912	171,493	SH		DFND	1	171,493	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	953	290,668	SH		DFND	1	290,668	0	0
NORDSON CORP	COM	655663102	77,054	351,029	SH		DFND	1	351,029	0	0
NORDSTROM INC	COM	655664100	401	10,961	SH		DFND	1	10,961	0	0
NORFOLK SOUTHN CORP	COM	655844108	279,049	1,051,388	SH		DFND	1	997,778	53,610	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	378	24,845	SH		DFND	1	24,845	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	621	20,777	SH		DFND	1	20,777	0	0
NORTHERN TR CORP	COM	665859104	527,487	4,562,250	SH		DFND	1	4,364,027	198,223	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	426	25,948	SH		DFND	1	25,948	0	0
NORTHRIM BANCORP INC	COM	666762109	578	13,510	SH		DFND	1	13,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	75,268	207,104	SH		DFND	1	207,104	0	0
NORTHWEST PIPE CO	COM	667746101	396	14,020	SH		DFND	1	14,020	0	0
NORTHWESTERN CORP	COM NEW	668074305	209,176	3,473,528	SH		DFND	1	3,356,821	116,707	0
NORTONLIFELOCK INC	COM	668771108	815	29,941	SH		DFND	1	29,941	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	504	17,108	SH		DFND	1	17,108	0	0
NOV INC	COM	62955J103	12,886	841,104	SH		DFND	1	841,104	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	62,994	612,244	SH		DFND	1	437,070	175,174	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,765	128,941	SH		DFND	1	128,941	0	0
NOVAVAX INC	COM NEW	670002401	1,122	5,286	SH		DFND	1	5,286	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,245	10,123	SH		DFND	1	10,123	0	0
NOVO-NORDISK A S	ADR	670100205	6,402	76,427	SH		DFND	1	76,427	0	0
NOW INC	COM	67011P100	2,495	262,932	SH		DFND	1	262,932	0	0
NRG ENERGY INC	COM NEW	629377508	10,569	262,250	SH		DFND	1	262,250	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,987	123,331	SH		DFND	1	123,331	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	171,236	3,145,415	SH		DFND	1	719,948	2,425,467	0
NUCOR CORP	COM	670346105	29,911	311,808	SH		DFND	1	311,808	0	0
NUTRIEN LTD	COM	67077M108	1,102	18,181	SH		DFND	1	18,181	0	0
NUVASIVE INC	COM	670704105	3,436	50,700	SH		DFND	1	50,700	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	68	65,000	PRN		DFND	1	65,000	0	0
NV5 GLOBAL INC	COM	62945V109	47,910	506,934	SH		DFND	1	494,406	12,528	0
NVENT ELECTRIC PLC	SHS	G6700G107	415,100	13,287,440	SH		DFND	1	12,911,233	376,207	0
NVIDIA CORPORATION	COM	67066G104	740,373	925,350	SH		DFND	1	925,350	0	0
NVR INC	COM	62944T105	1,437	289	SH		DFND	1	289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	791,758	3,848,720	SH		DFND	1	1,463,898	2,384,822	0
OCCIDENTAL PETE CORP	COM	674599105	3,217	102,877	SH		DFND	1	102,877	0	0
OCEANEERING INTL INC	COM	675232102	4,193	269,321	SH		DFND	1	269,321	0	0
OFG BANCORP	COM	67103X102	2,385	107,813	SH		DFND	1	107,813	0	0
OGE ENERGY CORP	COM	670837103	1,071	31,826	SH		DFND	1	31,826	0	0
OIL STS INTL INC	COM	678026105	262	33,391	SH		DFND	1	33,391	0	0
OKTA INC	CL A	679295105	439,745	1,797,227	SH		DFND	1	1,761,105	36,122	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,475	57,030	SH		DFND	1	57,030	0	0
OLD NATL BANCORP IND	COM	680033107	73,017	4,146,323	SH		DFND	1	4,044,277	102,046	0
OLD REP INTL CORP	COM	680223104	636	25,517	SH		DFND	1	25,517	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	881	71,076	SH		DFND	1	71,076	0	0
OLIN CORP	COM PAR $1	680665205	703	15,201	SH		DFND	1	15,201	0	0
OLYMPIC STEEL INC	COM	68162K106	487	16,583	SH		DFND	1	16,583	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	785	21,635	SH		DFND	1	21,635	0	0
OMNICELL COM	COM	68213N109	57,373	378,824	SH		DFND	1	93,548	285,276	0
OMNICOM GROUP INC	COM	681919106	2,190	27,379	SH		DFND	1	27,379	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,725	45,086	SH		DFND	1	45,086	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	280	147,000	PRN		DFND	1	147,000	0	0
ONE GAS INC	COM	68235P108	298,502	4,027,276	SH		DFND	1	3,829,056	198,220	0
ONEMAIN HLDGS INC	COM	68268W103	23,240	387,915	SH		DFND	1	387,915	0	0
ONEOK INC NEW	COM	682680103	1,849	33,230	SH		DFND	1	33,230	0	0
ONEWATER MARINE INC	CL A COM	68280L101	58,985	1,403,406	SH		DFND	1	1,367,448	35,958	0
ONTO INNOVATION INC	COM	683344105	33,631	460,451	SH		DFND	1	396,021	64,430	0
OP BANCORP	COM	67109R109	271	26,898	SH		DFND	1	26,898	0	0
OPEN LENDING CORP	COM CL A	68373J104	54,521	1,265,271	SH		DFND	1	1,036,072	229,199	0
OPEN TEXT CORP	COM	683715106	205,342	4,042,176	SH		DFND	1	3,959,959	82,217	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,010	19,860	SH		DFND	1	19,860	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	32,826	1,500,943	SH		DFND	1	1,224,149	276,794	0
ORACLE CORP	COM	68389X105	495,163	6,361,296	SH		DFND	1	6,092,552	268,744	0
ORANGE	SPONSORED ADR	684060106	979	85,599	SH		DFND	1	85,599	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,055	3,628	SH		DFND	1	3,628	0	0
ORIGIN BANCORP INC	COM	68621T102	41,831	985,192	SH		DFND	1	961,277	23,915	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,216	64,016	SH		DFND	1	64,016	0	0
ORIX CORP	SPONSORED ADR	686330101	1,247	14,730	SH		DFND	1	14,730	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	509	7,326	SH		DFND	1	7,326	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	522	22,623	SH		DFND	1	22,623	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	38,223	1,785,279	SH		DFND	1	1,424,569	360,710	0
ORTHOPEDIATRICS CORP	COM	68752L100	10,419	164,907	SH		DFND	1	157,475	7,432	0
OSHKOSH CORP	COM	688239201	132,018	1,059,192	SH		DFND	1	1,024,776	34,416	0
OSI SYSTEMS INC	COM	671044105	951	9,357	SH		DFND	1	9,357	0	0
OTIS WORLDWIDE CORP	COM	68902V107	374	4,572	SH		DFND	1	4,572	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	258	123,309	SH		DFND	1	123,309	0	0
OVINTIV INC	COM	69047Q102	8,449	268,477	SH		DFND	1	268,477	0	0
OWENS & MINOR INC NEW	COM	690732102	6,052	142,963	SH		DFND	1	142,963	0	0
OWENS CORNING NEW	COM	690742101	88,432	903,288	SH		DFND	1	903,288	0	0
OXFORD INDS INC	COM	691497309	1,259	12,740	SH		DFND	1	12,740	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,031	47,578	SH		DFND	1	47,578	0	0
PACCAR INC	COM	693718108	162,461	1,820,295	SH		DFND	1	1,738,769	81,526	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,635	46,761	SH		DFND	1	46,761	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	89,291	2,111,408	SH		DFND	1	2,060,760	50,648	0
PACKAGING CORP AMER	COM	695156109	202,435	1,494,863	SH		DFND	1	1,437,392	57,471	0
PACTIV EVERGREEN INC	COM	69526K105	88,392	5,865,404	SH		DFND	1	5,718,089	147,315	0
PACWEST BANCORP DEL	COM	695263103	7,363	178,893	SH		DFND	1	178,893	0	0
PAGERDUTY INC	COM	69553P100	69,549	1,633,382	SH		DFND	1	1,633,382	0	0
PALO ALTO NETWORKS INC	COM	697435105	236,059	636,191	SH		DFND	1	636,191	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	551	404,000	PRN		DFND	1	404,000	0	0
PALOMAR HLDGS INC	COM	69753M105	15,657	207,482	SH		DFND	1	198,456	9,026	0
PAN AMERN SILVER CORP	COM	697900108	8,014	280,495	SH		DFND	1	280,495	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	177	35,300	SH		DFND	1	35,300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	654	38,888	SH		DFND	1	38,888	0	0
PARK AEROSPACE CORP	COM	70014A104	1,525	102,324	SH		DFND	1	102,324	0	0
PARK NATL CORP	COM	700658107	689	5,867	SH		DFND	1	5,867	0	0
PARKE BANCORP INC	COM	700885106	446	22,809	SH		DFND	1	22,809	0	0
PARKER-HANNIFIN CORP	COM	701094104	188,238	612,935	SH		DFND	1	612,935	0	0
PARK-OHIO HLDGS CORP	COM	700666100	602	18,739	SH		DFND	1	18,739	0	0
PATRICK INDS INC	COM	703343103	983	13,463	SH		DFND	1	13,463	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	89	82,000	PRN		DFND	1	82,000	0	0
PATTERSON COS INC	COM	703395103	5,302	174,477	SH		DFND	1	174,477	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,663	569,682	SH		DFND	1	569,682	0	0
PAYCHEX INC	COM	704326107	1,462	13,624	SH		DFND	1	13,624	0	0
PAYCOM SOFTWARE INC	COM	70432V102	125,931	346,468	SH		DFND	1	346,468	0	0
PAYLOCITY HLDG CORP	COM	70438V106	43,452	227,735	SH		DFND	1	215,710	12,025	0
PAYPAL HLDGS INC	COM	70450Y103	2,118,171	7,266,952	SH		DFND	1	6,211,236	1,055,716	0
PBF ENERGY INC	CL A	69318G106	2,934	191,748	SH		DFND	1	191,748	0	0
PCB BANCORP	COM	69320M109	435	27,030	SH		DFND	1	27,030	0	0
PDC ENERGY INC	COM	69327R101	12,794	279,414	SH		DFND	1	279,414	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,171	37,693	SH		DFND	1	37,693	0	0
PEARSON PLC	SPONSORED ADR	705015105	266	22,900	SH		DFND	1	22,900	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	120	100,000	PRN		DFND	1	100,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,676	344,101	SH		DFND	1	344,101	0	0
PEMBINA PIPELINE CORP	COM	706327103	740	23,299	SH		DFND	1	23,299	0	0
PENN NATL GAMING INC	COM	707569109	825	10,787	SH		DFND	1	10,787	0	0
PENN VA CORP	COM	70788V102	953	40,359	SH		DFND	1	40,359	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,785	109,932	SH		DFND	1	109,932	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	144,708	1,916,918	SH		DFND	1	1,870,908	46,010	0
PENTAIR PLC	SHS	G7S00T104	4,828	71,526	SH		DFND	1	1,873	69,653	0
PENUMBRA INC	COM	70975L107	55,630	202,985	SH		DFND	1	139,074	63,911	0
PEOPLES BANCORP INC	COM	709789101	332	11,195	SH		DFND	1	11,195	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	486	28,350	SH		DFND	1	28,350	0	0
PEPSICO INC	COM	713448108	697,407	4,706,803	SH		DFND	1	4,577,010	129,793	0
PERDOCEO ED CORP	COM	71363P106	1,858	151,442	SH		DFND	1	151,442	0	0
PERFICIENT INC	COM	71375U101	34,776	432,433	SH		DFND	1	353,838	78,595	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	915	18,874	SH		DFND	1	18,874	0	0
PERKINELMER INC	COM	714046109	16,162	104,667	SH		DFND	1	104,667	0	0
PERRIGO CO PLC	SHS	G97822103	646	14,079	SH		DFND	1	14,079	0	0
PETMED EXPRESS INC	COM	716382106	513	16,109	SH		DFND	1	16,109	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,541	31,433	SH		DFND	1	31,433	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,054	258,632	SH		DFND	1	258,632	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,476	202,427	SH		DFND	1	202,427	0	0
PFIZER INC	COM	717081103	165,497	4,226,155	SH		DFND	1	4,171,426	54,729	0
PG&E CORP	COM	69331C108	482	47,382	SH		DFND	1	47,382	0	0
PGT INNOVATIONS INC	COM	69336V101	480	20,681	SH		DFND	1	20,681	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	417	14,424	SH		DFND	1	14,424	0	0
PHILIP MORRIS INTL INC	COM	718172109	392	3,960	SH		DFND	1	3,960	0	0
PHILLIPS 66	COM	718546104	1,222	14,247	SH		DFND	1	14,247	0	0
PHOTRONICS INC	COM	719405102	1,830	138,545	SH		DFND	1	138,545	0	0
PHREESIA INC	COM	71944F106	733	11,963	SH		DFND	1	11,963	0	0
PHYSICIANS RLTY TR	COM	71943U104	12,201	660,573	SH		DFND	1	643,245	17,328	0
PILGRIMS PRIDE CORP	COM	72147K108	1,590	71,683	SH		DFND	1	71,683	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,033	16,002	SH		DFND	1	16,002	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	388	4,392	SH		DFND	1	4,392	0	0
PINNACLE WEST CAP CORP	COM	723484101	381,846	4,658,367	SH		DFND	1	4,496,069	162,298	0
PINTEREST INC	CL A	72352L106	121,407	1,537,771	SH		DFND	1	1,537,771	0	0
PIONEER NAT RES CO	COM	723787107	396,482	2,439,591	SH		DFND	1	1,378,473	1,061,118	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	14,536	9,082,000	PRN		DFND	1	9,082,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,887	37,721	SH		DFND	1	37,721	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,749	38,514	SH		DFND	1	38,514	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	142	11,906	SH		DFND	1	11,906	0	0
PLANET FITNESS INC	CL A	72703H101	24,019	319,183	SH		DFND	1	268,353	50,830	0
PLANTRONICS INC NEW	COM	727493108	918	22,004	SH		DFND	1	22,004	0	0
PLDT INC	SPONSORED ADR	69344D408	241	9,176	SH		DFND	1	9,176	0	0
PLEXUS CORP	COM	729132100	5,563	60,854	SH		DFND	1	60,854	0	0
PLUG POWER INC	COM NEW	72919P202	26,777	783,185	SH		DFND	1	783,185	0	0
PNC FINL SVCS GROUP INC	COM	693475105	118,755	622,537	SH		DFND	1	606,907	15,630	0
POLARIS INC	COM	731068102	108,171	789,802	SH		DFND	1	765,602	24,200	0
POOL CORP	COM	73278L105	1,591	3,468	SH		DFND	1	3,468	0	0
POPULAR INC	COM NEW	733174700	10,106	134,651	SH		DFND	1	134,651	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,906	84,773	SH		DFND	1	84,773	0	0
POSCO	SPONSORED ADR	693483109	4,096	53,348	SH		DFND	1	53,348	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,271	287,321	SH		DFND	1	287,321	0	0
POWELL INDS INC	COM	739128106	568	18,363	SH		DFND	1	18,363	0	0
POWER INTEGRATIONS INC	COM	739276103	15,835	192,971	SH		DFND	1	149,870	43,101	0
PPG INDS INC	COM	693506107	1,056	6,217	SH		DFND	1	6,217	0	0
PPL CORP	COM	69351T106	14,850	530,935	SH		DFND	1	530,935	0	0
PQ GROUP HLDGS INC	COM	73943T103	726	47,290	SH		DFND	1	47,290	0	0
PRA GROUP INC	COM	69354N106	1,771	46,035	SH		DFND	1	46,035	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	701	4,241	SH		DFND	1	4,241	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,297	36,298	SH		DFND	1	36,298	0	0
PREMIER FINANCIAL CORP	COM	74052F108	23,868	840,116	SH		DFND	1	819,037	21,079	0
PREMIER FINL BANCORP INC	COM	74050M105	429	25,472	SH		DFND	1	25,472	0	0
PREMIER INC	CL A	74051N102	31,604	908,420	SH		DFND	1	884,928	23,492	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,809	92,304	SH		DFND	1	92,304	0	0
PRETIUM RES INC	COM	74139C102	5,199	543,737	SH		DFND	1	543,737	0	0
PRICE T ROWE GROUP INC	COM	74144T108	240,408	1,214,366	SH		DFND	1	1,177,355	37,011	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	64	59,000	PRN		DFND	1	59,000	0	0
PRICESMART INC	COM	741511109	4,355	47,852	SH		DFND	1	47,852	0	0
PRIMERICA INC	COM	74164M108	750	4,895	SH		DFND	1	4,895	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	691	45,291	SH		DFND	1	45,291	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,841	96,526	SH		DFND	1	96,526	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,700	26,911	SH		DFND	1	26,911	0	0
PROASSURANCE CORP	COM	74267C106	19,080	838,681	SH		DFND	1	817,796	20,885	0
PROCTER AND GAMBLE CO	COM	742718109	315,328	2,336,979	SH		DFND	1	2,265,160	71,819	0
PROG HOLDINGS INC	COM NPV	74319R101	8,848	183,833	SH		DFND	1	183,833	0	0
PROGRESS SOFTWARE CORP	COM	743312100	317	6,851	SH		DFND	1	6,851	0	0
PROGRESSIVE CORP	COM	743315103	32,846	334,442	SH		DFND	1	334,442	0	0
PROLOGIS INC.	COM	74340W103	335,147	2,803,874	SH		DFND	1	2,716,385	87,489	0
PROOFPOINT INC	COM	743424103	378	2,175	SH		DFND	1	2,175	0	0
PROPETRO HLDG CORP	COM	74347M108	2,382	260,078	SH		DFND	1	260,078	0	0
PROSIGHT GLOBAL INC	COM	74349J103	19,111	1,497,696	SH		DFND	1	1,460,065	37,631	0
PROSPERITY BANCSHARES INC	COM	743606105	78,114	1,087,935	SH		DFND	1	1,050,203	37,732	0
PROVIDENT FINL SVCS INC	COM	74386T105	31,758	1,387,400	SH		DFND	1	1,352,253	35,147	0
PRUDENTIAL FINL INC	COM	744320102	20,413	199,204	SH		DFND	1	199,204	0	0
PRUDENTIAL PLC	ADR	74435K204	533	13,984	SH		DFND	1	13,984	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	636	4,294	SH		DFND	1	4,294	0	0
PTC INC	COM	69370C100	1,847	13,075	SH		DFND	1	13,075	0	0
PUBLIC STORAGE	COM	74460D109	403	1,340	SH		DFND	1	1,340	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,513	226,201	SH		DFND	1	226,201	0	0
PULTE GROUP INC	COM	745867101	10,253	187,893	SH		DFND	1	187,893	0	0
PURE STORAGE INC	CL A	74624M102	543	27,824	SH		DFND	1	27,824	0	0
PURPLE INNOVATION INC	COM	74640Y106	297	11,242	SH		DFND	1	11,242	0	0
PVH CORPORATION	COM	693656100	904	8,401	SH		DFND	1	8,401	0	0
QCR HOLDINGS INC	COM	74727A104	18,660	388,022	SH		DFND	1	378,094	9,928	0
QORVO INC	COM	74736K101	39,918	204,026	SH		DFND	1	204,026	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	211	50,952	SH		DFND	1	50,952	0	0
QUALCOMM INC	COM	747525103	142,065	993,949	SH		DFND	1	993,949	0	0
QUALYS INC	COM	74758T303	955	9,489	SH		DFND	1	9,489	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,362	95,101	SH		DFND	1	95,101	0	0
QUANTA SVCS INC	COM	74762E102	19,818	218,804	SH		DFND	1	218,804	0	0
QUDIAN INC	ADR	747798106	168	69,836	SH		DFND	1	69,836	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	407,003	3,084,054	SH		DFND	1	2,940,402	143,652	0
QUIDEL CORP	COM	74838J101	1,542	12,036	SH		DFND	1	12,036	0	0
QUINSTREET INC	COM	74874Q100	31,496	1,695,131	SH		DFND	1	1,523,922	171,209	0
R1 RCM INC	COM	749397105	82,165	3,694,459	SH		DFND	1	3,313,444	381,015	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,322	67,390	SH		DFND	1	67,390	0	0
RADIAN GROUP INC	COM	750236101	19,364	870,298	SH		DFND	1	870,298	0	0
RADIUS HEALTH INC	COM NEW	750469207	820	44,939	SH		DFND	1	44,939	0	0
RADNET INC	COM	750491102	42,759	1,269,193	SH		DFND	1	960,623	308,570	0
RALPH LAUREN CORP	CL A	751212101	17,081	144,991	SH		DFND	1	144,991	0	0
RANGE RES CORP	COM	75281A109	10,926	651,909	SH		DFND	1	651,909	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,319	10,154	SH		DFND	1	10,154	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,235	184,614	SH		DFND	1	184,614	0	0
RAYONIER INC	COM	754907103	1,163	32,376	SH		DFND	1	32,376	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	360,770	4,228,920	SH		DFND	1	4,091,112	137,808	0
RBB BANCORP	COM	74930B105	844	34,861	SH		DFND	1	34,861	0	0
RBC BEARINGS INC	COM	75524B104	321	1,608	SH		DFND	1	1,608	0	0
RE MAX HLDGS INC	CL A	75524W108	1,557	46,715	SH		DFND	1	46,715	0	0
REALOGY HLDGS CORP	COM	75605Y106	813	44,601	SH		DFND	1	44,601	0	0
REALTY INCOME CORP	COM	756109104	50,746	760,366	SH		DFND	1	711,288	49,078	0
REATA PHARMACEUTICALS INC	CL A	75615P103	9,177	64,838	SH		DFND	1	61,996	2,842	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	60,773	1,835,492	SH		DFND	1	1,782,028	53,464	0
RED ROCK RESORTS INC	CL A	75700L108	483	11,361	SH		DFND	1	11,361	0	0
REDFIN CORP	COM	75737F108	1,159	18,275	SH		DFND	1	18,275	0	0
REGAL BELOIT CORP	COM	758750103	34,286	256,807	SH		DFND	1	256,807	0	0
REGENCY CTRS CORP	COM	758849103	215	3,357	SH		DFND	1	3,357	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	645,154	1,155,073	SH		DFND	1	1,009,094	145,979	0
REGIONAL MGMT CORP	COM	75902K106	1,031	22,150	SH		DFND	1	22,150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,601	2,210,158	SH		DFND	1	2,210,158	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	336,836	2,954,706	SH		DFND	1	2,872,387	82,319	0
RELAY THERAPEUTICS INC	COM	75943R102	7,245	198,004	SH		DFND	1	189,303	8,701	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,827	12,105	SH		DFND	1	12,105	0	0
RELX PLC	SPONSORED ADR	759530108	1,817	68,141	SH		DFND	1	68,141	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	572	3,842	SH		DFND	1	3,842	0	0
RENASANT CORP	COM	75970E107	19,960	499,002	SH		DFND	1	486,296	12,706	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,849	109,872	SH		DFND	1	109,872	0	0
RENT A CTR INC NEW	COM	76009N100	4,380	82,541	SH		DFND	1	82,541	0	0
REPAY HLDGS CORP	COM CL A	76029L100	19,970	830,705	SH		DFND	1	663,727	166,978	0
REPLIGEN CORP	COM	759916109	80,498	403,254	SH		DFND	1	403,254	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	84	47,000	PRN		DFND	1	47,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,225	26,553	SH		DFND	1	26,553	0	0
REPUBLIC SVCS INC	COM	760759100	380,534	3,459,086	SH		DFND	1	3,307,801	151,285	0
RESMED INC	COM	761152107	9,435	38,272	SH		DFND	1	38,272	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,086	88,727	SH		DFND	1	88,727	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	382	5,935	SH		DFND	1	5,935	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	393	22,261	SH		DFND	1	22,261	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	330	28,782	SH		DFND	1	28,782	0	0
REVOLVE GROUP INC	CL A	76156B107	24,085	349,563	SH		DFND	1	283,000	66,563	0
REXFORD INDL RLTY INC	COM	76169C100	33,975	596,574	SH		DFND	1	560,682	35,892	0
REXNORD CORP	COM	76169B102	65,902	1,316,989	SH		DFND	1	1,316,989	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,339	307,725	SH		DFND	1	294,479	13,246	0
RH	COM	74967X103	30,397	44,767	SH		DFND	1	35,408	9,359	0
RH	NOTE 9/1	74967XAD5	266	83,000	PRN		DFND	1	83,000	0	0
RING ENERGY INC	COM	76680V108	106	35,432	SH		DFND	1	35,432	0	0
RINGCENTRAL INC	CL A	76680R206	147,000	505,883	SH		DFND	1	495,614	10,269	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	90	81,000	PRN		DFND	1	81,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,321	51,503	SH		DFND	1	51,503	0	0
RIVERVIEW BANCORP INC	COM	769397100	331	46,672	SH		DFND	1	46,672	0	0
RMR GROUP INC	CL A	74967R106	580	15,023	SH		DFND	1	15,023	0	0
ROBERT HALF INTL INC	COM	770323103	12,998	146,092	SH		DFND	1	146,092	0	0
ROBLOX CORP	CL A	771049103	24,230	269,283	SH		DFND	1	269,283	0	0
ROCKWELL AUTOMATION INC	COM	773903109	357,599	1,250,256	SH		DFND	1	1,250,256	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,059	19,914	SH		DFND	1	19,914	0	0
ROGERS CORP	COM	775133101	426	2,123	SH		DFND	1	2,123	0	0
ROKU INC	COM CL A	77543R102	494,251	1,076,213	SH		DFND	1	750,933	325,280	0
ROLLINS INC	COM	775711104	337	9,860	SH		DFND	1	9,860	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,534	43,671	SH		DFND	1	43,671	0	0
ROSS STORES INC	COM	778296103	13,531	109,118	SH		DFND	1	109,118	0	0
ROYAL BK CDA	COM	780087102	28,948	285,723	SH		DFND	1	285,723	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	573	6,723	SH		DFND	1	6,723	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,972	128,045	SH		DFND	1	128,045	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,089	76,464	SH		DFND	1	76,464	0	0
ROYAL GOLD INC	COM	780287108	11,195	98,116	SH		DFND	1	98,116	0	0
RPC INC	COM	749660106	457	92,422	SH		DFND	1	92,422	0	0
RPM INTL INC	COM	749685103	2,271	25,612	SH		DFND	1	25,612	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,287	52,898	SH		DFND	1	52,898	0	0
RUSH ENTERPRISES INC	CL B	781846308	207	5,431	SH		DFND	1	5,431	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	85,994	794,692	SH		DFND	1	739,384	55,308	0
RYDER SYS INC	COM	783549108	55,770	750,297	SH		DFND	1	750,297	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39,698	502,767	SH		DFND	1	394,279	108,488	0
S&P GLOBAL INC	COM	78409V104	387,937	945,150	SH		DFND	1	931,012	14,138	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,642	529,799	SH		DFND	1	516,095	13,704	0
SAFETY INS GROUP INC	COM	78648T100	1,734	22,145	SH		DFND	1	22,145	0	0
SAGE THERAPEUTICS INC	COM	78667J108	16,450	289,570	SH		DFND	1	60,784	228,786	0
SAIA INC	COM	78709Y105	10,373	49,516	SH		DFND	1	49,516	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	29,388	575,449	SH		DFND	1	496,391	79,058	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	641,275	2,625,274	SH		DFND	1	2,606,126	19,148	0
SANDERSON FARMS INC	COM	800013104	2,948	15,682	SH		DFND	1	15,682	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	66	10,443	SH		DFND	1	10,443	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	98	12,371	SH		DFND	1	12,371	0	0
SANDY SPRING BANCORP INC	COM	800363103	571	12,948	SH		DFND	1	12,948	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,004	22,621	SH		DFND	1	22,621	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,565	130,703	SH		DFND	1	130,703	0	0
SANMINA CORPORATION	COM	801056102	6,320	162,224	SH		DFND	1	162,224	0	0
SANOFI	SPONSORED ADR	80105N105	10,644	202,118	SH		DFND	1	202,118	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	519	14,290	SH		DFND	1	14,290	0	0
SAP SE	SPON ADR	803054204	2,290	16,304	SH		DFND	1	16,304	0	0
SASOL LTD	SPONSORED ADR	803866300	1,418	92,481	SH		DFND	1	92,481	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	236,100	740,822	SH		DFND	1	733,274	7,548	0
SCANSOURCE INC	COM	806037107	1,811	64,386	SH		DFND	1	64,386	0	0
SCHLUMBERGER LTD	COM STK	806857108	91,860	2,869,739	SH		DFND	1	2,869,739	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,681	77,205	SH		DFND	1	77,205	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,213	65,500	SH		DFND	1	65,500	0	0
SCHWAB CHARLES CORP	COM	808513105	855,573	11,750,757	SH		DFND	1	4,146,067	7,604,690	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	861	8,265	SH		DFND	1	8,195	70	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,033	24,838	SH		DFND	1	24,512	326	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,850	45,808	SH		DFND	1	45,808	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,004	12,968	SH		DFND	1	12,968	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,194	144,860	SH		DFND	1	144,860	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	793	4,136	SH		DFND	1	4,136	0	0
SEA LTD	SPONSORD ADS	81141R100	470,845	1,714,658	SH		DFND	1	751,860	962,798	0
SEACOAST BKG CORP FLA	COM NEW	811707801	276	8,075	SH		DFND	1	8,075	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	70,400	800,641	SH		DFND	1	800,641	0	0
SEAGEN INC	COM	81181C104	445	2,820	SH		DFND	1	2,820	0	0
SEALED AIR CORP NEW	COM	81211K100	721	12,177	SH		DFND	1	12,177	0	0
SEASPINE HLDGS CORP	COM	81255T108	8,386	408,880	SH		DFND	1	244,872	164,008	0
SEAWORLD ENTMT INC	COM	81282V100	834	16,699	SH		DFND	1	16,699	0	0
SEI INVTS CO	COM	784117103	855	13,807	SH		DFND	1	13,807	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	859	142,249	SH		DFND	1	142,249	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	470	2,635	SH		DFND	1	2,635	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	862	16,000	SH		DFND	1	16,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,017	61,822	SH		DFND	1	61,822	0	0
SELECTQUOTE INC	COM	816307300	99,234	5,152,349	SH		DFND	1	5,152,349	0	0
SEMPRA ENERGY	COM	816851109	8,016	60,510	SH		DFND	1	60,510	0	0
SEMTECH CORP	COM	816850101	35,670	518,455	SH		DFND	1	449,992	68,463	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	565	33,058	SH		DFND	1	33,058	0	0
SENECA FOODS CORP NEW	CL A	817070501	696	13,634	SH		DFND	1	13,634	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,570	544,585	SH		DFND	1	455,059	89,526	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	747	8,628	SH		DFND	1	8,628	0	0
SERVICE CORP INTL	COM	817565104	389	7,251	SH		DFND	1	7,251	0	0
SERVICENOW INC	COM	81762P102	554,915	1,009,762	SH		DFND	1	368,677	641,085	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,126	104,823	SH		DFND	1	104,823	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	243	20,434	SH		DFND	1	20,434	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,138	279,466	SH		DFND	1	279,466	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,284	44,318	SH		DFND	1	44,318	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,009	103,262	SH		DFND	1	103,262	0	0
SHERWIN WILLIAMS CO	COM	824348106	350,188	1,285,330	SH		DFND	1	451,573	833,757	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,633	45,563	SH		DFND	1	45,563	0	0
SHOE CARNIVAL INC	COM	824889109	1,166	16,290	SH		DFND	1	16,290	0	0
SHOPIFY INC	CL A	82509L107	418,957	286,744	SH		DFND	1	286,744	0	0
SHUTTERSTOCK INC	COM	825690100	2,205	22,466	SH		DFND	1	22,466	0	0
SHYFT GROUP INC	COM	825698103	2,889	77,227	SH		DFND	1	77,227	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,012	60,467	SH		DFND	1	60,467	0	0
SI-BONE INC	COM	825704109	7,747	246,173	SH		DFND	1	147,403	98,770	0
SIERRA BANCORP	COM	82620P102	811	31,851	SH		DFND	1	31,851	0	0
SIERRA METALS INC	COM	82639W106	57	18,995	SH		DFND	1	18,995	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	3,486	324,882	SH		DFND	1	310,458	14,424	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	63,685	259,251	SH		DFND	1	253,063	6,188	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13,788	170,668	SH		DFND	1	170,668	0	0
SILICON LABORATORIES INC	COM	826919102	333	2,172	SH		DFND	1	2,172	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	139	100,000	PRN		DFND	1	100,000	0	0
SILK RD MED INC	COM	82710M100	44,654	933,024	SH		DFND	1	669,370	263,654	0
SILVERBOW RES INC	COM	82836G102	287	12,352	SH		DFND	1	12,352	0	0
SILVERCORP METALS INC	COM	82835P103	105	19,155	SH		DFND	1	19,155	0	0
SILVERGATE CAP CORP	CL A	82837P408	29,432	259,722	SH		DFND	1	207,615	52,107	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,684	125,563	SH		DFND	1	125,563	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	143,446	1,099,371	SH		DFND	1	1,053,552	45,819	0
SIMPSON MFG INC	COM	829073105	1,257	11,385	SH		DFND	1	11,385	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,438	142,841	SH		DFND	1	142,841	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,206	7,128	SH		DFND	1	7,128	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,716	54,619	SH		DFND	1	54,619	0	0
SKECHERS U S A INC	CL A	830566105	876	17,579	SH		DFND	1	17,579	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	103,383	1,939,643	SH		DFND	1	1,891,846	47,797	0
SKYWEST INC	COM	830879102	3,588	83,314	SH		DFND	1	83,314	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	160,952	839,389	SH		DFND	1	839,389	0	0
SL GREEN RLTY CORP	COM	78440X804	40,405	505,063	SH		DFND	1	474,410	30,653	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	89,355	2,017,025	SH		DFND	1	1,887,399	129,626	0
SLEEP NUMBER CORP	COM	83125X103	1,279	11,629	SH		DFND	1	11,629	0	0
SLM CORP	COM	78442P106	12,444	594,278	SH		DFND	1	594,278	0	0
SM ENERGY CO	COM	78454L100	9,138	370,995	SH		DFND	1	370,995	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,773	37,190	SH		DFND	1	37,190	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	539	22,465	SH		DFND	1	22,465	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	885	20,378	SH		DFND	1	20,378	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,234	122,009	SH		DFND	1	122,009	0	0
SMITH A O CORP	COM	831865209	23,612	327,680	SH		DFND	1	327,680	0	0
SMUCKER J M CO	COM NEW	832696405	127,799	986,337	SH		DFND	1	954,531	31,806	0
SNAP INC	CL A	83304A106	1,020	14,966	SH		DFND	1	14,966	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	106	35,000	PRN		DFND	1	35,000	0	0
SNAP ON INC	COM	833034101	1,917	8,578	SH		DFND	1	8,578	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	312	6,586	SH		DFND	1	6,586	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	186	10,019	SH		DFND	1	10,019	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	736	2,662	SH		DFND	1	2,662	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,278	50,919	SH		DFND	1	50,919	0	0
SONOCO PRODS CO	COM	835495102	367,430	5,492,229	SH		DFND	1	5,312,392	179,837	0
SONOS INC	COM	83570H108	25,867	734,223	SH		DFND	1	707,100	27,123	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,194	43,142	SH		DFND	1	43,142	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	34	10,397	SH		DFND	1	10,397	0	0
SOUTH JERSEY INDS INC	COM	838518108	32,409	1,249,881	SH		DFND	1	1,222,342	27,539	0
SOUTH ST CORP	COM	840441109	62,961	770,067	SH		DFND	1	750,919	19,148	0
SOUTHERN CO	COM	842587107	19,428	321,077	SH		DFND	1	321,077	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	468	9,254	SH		DFND	1	9,254	0	0
SOUTHERN COPPER CORP	COM	84265V105	412	6,401	SH		DFND	1	6,401	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	784	15,330	SH		DFND	1	15,330	0	0
SOUTHERN MO BANCORP INC	COM	843380106	726	16,152	SH		DFND	1	16,152	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	547	14,306	SH		DFND	1	14,306	0	0
SOUTHWEST AIRLS CO	COM	844741108	266,588	5,021,440	SH		DFND	1	4,839,360	182,080	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,992	11,842,000	PRN		DFND	1	11,485,000	357,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,898	43,782	SH		DFND	1	43,782	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,248	1,630,971	SH		DFND	1	1,630,971	0	0
SP PLUS CORP	COM	78469C103	14,138	462,179	SH		DFND	1	273,623	188,556	0
SPARTANNASH CO	COM	847215100	1,900	98,409	SH		DFND	1	98,409	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,511	21,200	SH		DFND	1	21,200	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	49,268	1,864,096	SH		DFND	1	1,528,689	335,407	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,410	167,100	SH		DFND	1	167,100	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	81,778	2,965,128	SH		DFND	1	2,965,128	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,337	57,627	SH		DFND	1	57,627	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	165,416	1,945,159	SH		DFND	1	1,897,720	47,439	0
SPIRE INC	COM	84857L101	354,309	4,902,579	SH		DFND	1	4,660,730	241,849	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	37,751	799,969	SH		DFND	1	633,706	166,263	0
SPIRIT AIRLS INC	COM	848577102	1,068	35,082	SH		DFND	1	35,082	0	0
SPLUNK INC	COM	848637104	85,505	591,403	SH		DFND	1	591,403	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,878	105,659	SH		DFND	1	105,659	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	383	1,390	SH		DFND	1	1,390	0	0
SPRINKLR INC	CL A	85208T107	15,827	768,661	SH		DFND	1	614,116	154,545	0
SPROUT SOCIAL INC	COM CL A	85209W109	54,729	612,040	SH		DFND	1	539,007	73,033	0
SPROUTS FMRS MKT INC	COM	85208M102	6,087	244,941	SH		DFND	1	244,941	0	0
SPS COMM INC	COM	78463M107	315	3,156	SH		DFND	1	3,156	0	0
SPX FLOW INC	COM	78469X107	355	5,440	SH		DFND	1	5,440	0	0
SQUARE INC	CL A	852234103	596,343	2,446,034	SH		DFND	1	2,411,851	34,183	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	18,413	5,877,000	PRN		DFND	1	5,877,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	38,167	824,530	SH		DFND	1	698,530	126,000	0
SSR MNG INC	COM	784730103	1,662	106,605	SH		DFND	1	106,605	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	833	5,462	SH		DFND	1	5,462	0	0
STAMPS COM INC	COM NEW	852857200	2,154	10,756	SH		DFND	1	10,756	0	0
STANDARD MTR PRODS INC	COM	853666105	1,009	23,273	SH		DFND	1	23,273	0	0
STANLEY BLACK & DECKER INC	COM	854502101	840	4,097	SH		DFND	1	4,097	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	350	2,905	SH		DFND	1	2,905	0	0
STANTEC INC	COM	85472N109	10,725	240,358	SH		DFND	1	160,707	79,651	0
STARBUCKS CORP	COM	855244109	280,613	2,509,725	SH		DFND	1	2,509,725	0	0
STATE STR CORP	COM	857477103	122,698	1,491,222	SH		DFND	1	1,451,712	39,510	0
STEEL DYNAMICS INC	COM	858119100	21,663	363,459	SH		DFND	1	363,459	0	0
STEELCASE INC	CL A	858155203	2,477	163,903	SH		DFND	1	163,903	0	0
STEPAN CO	COM	858586100	5,808	48,295	SH		DFND	1	48,295	0	0
STERICYCLE INC	COM	858912108	278	3,890	SH		DFND	1	3,890	0	0
STERIS PLC	SHS USD	G8473T100	182,868	886,419	SH		DFND	1	216,999	669,420	0
STERLING BANCORP DEL	COM	85917A100	957	38,585	SH		DFND	1	38,585	0	0
STERLING BANCORP INC	COM	85917W102	91	20,064	SH		DFND	1	20,064	0	0
STERLING CONSTR INC	COM	859241101	233	9,672	SH		DFND	1	9,672	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,938	51,830	SH		DFND	1	51,830	0	0
STIFEL FINL CORP	COM	860630102	10,074	155,314	SH		DFND	1	155,314	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,710	459,332	SH		DFND	1	459,332	0	0
STOCK YDS BANCORP INC	COM	861025104	1,980	38,912	SH		DFND	1	38,912	0	0
STONERIDGE INC	COM	86183P102	694	23,512	SH		DFND	1	23,512	0	0
STONEX GROUP INC	COM	861896108	652	10,739	SH		DFND	1	10,739	0	0
STORE CAP CORP	COM	862121100	105,479	3,056,468	SH		DFND	1	2,033,570	1,022,898	0
STRYKER CORPORATION	COM	863667101	101,216	389,697	SH		DFND	1	195,987	193,710	0
STURM RUGER & CO INC	COM	864159108	3,290	36,561	SH		DFND	1	36,561	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,740	252,591	SH		DFND	1	252,591	0	0
SUMMIT FINL GROUP INC	COM	86606G101	507	23,055	SH		DFND	1	23,055	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	16,465	1,764,764	SH		DFND	1	1,718,002	46,762	0
SUMMIT MATLS INC	CL A	86614U100	29,660	851,078	SH		DFND	1	624,789	226,289	0
SUN CMNTYS INC	COM	866674104	271,119	1,581,794	SH		DFND	1	555,617	1,026,177	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,016	19,697	SH		DFND	1	19,697	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,788	250,439	SH		DFND	1	250,439	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,456	60,783	SH		DFND	1	60,783	0	0
SUNOPTA INC	COM	8676EP108	829	67,734	SH		DFND	1	67,734	0	0
SUNRUN INC	COM	86771W105	376	6,743	SH		DFND	1	6,743	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	438	35,274	SH		DFND	1	35,274	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,817	51,653	SH		DFND	1	51,653	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,664	118,993	SH		DFND	1	118,993	0	0
SUZANO S A	SPON ADS	86959K105	1,053	87,478	SH		DFND	1	87,478	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,498	9,881	SH		DFND	1	9,881	0	0
SYKES ENTERPRISES INC	COM	871237103	2,592	48,276	SH		DFND	1	48,276	0	0
SYNAPTICS INC	COM	87157D109	34,996	224,939	SH		DFND	1	224,939	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	211	100,000	PRN		DFND	1	100,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	64,823	1,336,002	SH		DFND	1	1,336,002	0	0
SYNNEX CORP	COM	87162W100	52,286	429,420	SH		DFND	1	429,420	0	0
SYNOPSYS INC	COM	871607107	5,907	21,417	SH		DFND	1	21,417	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,823	201,075	SH		DFND	1	201,075	0	0
SYSCO CORP	COM	871829107	384,377	4,943,750	SH		DFND	1	2,261,638	2,682,112	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	475	9,132	SH		DFND	1	9,132	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	111,197	925,408	SH		DFND	1	683,880	241,528	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	958	56,894	SH		DFND	1	56,894	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	92,948	525,067	SH		DFND	1	525,067	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,673	700,457	SH		DFND	1	596,148	104,309	0
TALOS ENERGY INC	COM	87484T108	1,267	80,994	SH		DFND	1	80,994	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	34,484	354,045	SH		DFND	1	292,881	61,164	0
TAPESTRY INC	COM	876030107	123,395	2,837,970	SH		DFND	1	2,782,726	55,244	0
TARGA RES CORP	COM	87612G101	6,369	143,285	SH		DFND	1	143,285	0	0
TARGET CORP	COM	87612E106	158,990	657,687	SH		DFND	1	657,687	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	222	3,082	SH		DFND	1	3,082	0	0
TASEKO MINES LTD	COM	876511106	160	76,400	SH		DFND	1	76,400	0	0
TASKUS INC	CLASS A COM	87652V109	32,439	947,399	SH		DFND	1	923,194	24,205	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,801	79,069	SH		DFND	1	79,069	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,718	140,739	SH		DFND	1	140,739	0	0
TC ENERGY CORP	COM	87807B107	1,031	20,834	SH		DFND	1	20,834	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	159,991	1,183,283	SH		DFND	1	1,107,729	75,554	0
TEAM INC	COM	878155100	70	10,475	SH		DFND	1	10,475	0	0
TECHNIPFMC PLC	COM	G87110105	3,553	392,588	SH		DFND	1	392,588	0	0
TECK RESOURCES LTD	CL B	878742204	32,683	1,418,566	SH		DFND	1	1,418,566	0	0
TECNOGLASS INC	SHS	G87264100	45,700	2,135,527	SH		DFND	1	2,085,834	49,693	0
TELADOC HEALTH INC	COM	87918A105	139,130	836,669	SH		DFND	1	688,475	148,194	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	648	1,547	SH		DFND	1	1,547	0	0
TELEFLEX INCORPORATED	COM	879369106	527,763	1,313,530	SH		DFND	1	600,861	712,669	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	165	19,466	SH		DFND	1	19,466	0	0
TELEFONICA S A	SPONSORED ADR	879382208	724	154,017	SH		DFND	1	154,017	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,773	254,758	SH		DFND	1	254,758	0	0
TELUS CORPORATION	COM	87971M103	2,019	90,023	SH		DFND	1	90,023	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,783	45,506	SH		DFND	1	45,506	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	112,602	7,274,034	SH		DFND	1	2,386,998	4,887,036	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,351	20,163	SH		DFND	1	20,163	0	0
TENNANT CO	COM	880345103	594	7,444	SH		DFND	1	7,444	0	0
TENNECO INC	CL A VTG COM STK	880349105	311	16,084	SH		DFND	1	16,084	0	0
TERADATA CORP DEL	COM	88076W103	145,702	2,915,797	SH		DFND	1	2,842,435	73,362	0
TERADYNE INC	COM	880770102	85,406	637,552	SH		DFND	1	637,552	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,798	660,000	PRN		DFND	1	660,000	0	0
TEREX CORP NEW	COM	880779103	6,362	133,595	SH		DFND	1	133,595	0	0
TERNIUM SA	SPONSORED ADS	880890108	38,052	989,404	SH		DFND	1	834,358	155,046	0
TERRITORIAL BANCORP INC	COM	88145X108	397	15,292	SH		DFND	1	15,292	0	0
TESLA INC	COM	88160R101	1,586,296	2,333,818	SH		DFND	1	2,317,227	16,591	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	2,363	216,000	PRN		DFND	1	216,000	0	0
TETRA TECH INC NEW	COM	88162G103	510	4,181	SH		DFND	1	4,181	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	598	137,716	SH		DFND	1	137,716	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,360	2,157,526	SH		DFND	1	2,157,526	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,299	67,708	SH		DFND	1	67,708	0	0
TEXAS INSTRS INC	COM	882508104	1,179,816	6,135,289	SH		DFND	1	3,390,661	2,744,628	0
TEXAS ROADHOUSE INC	COM	882681109	3,395	35,296	SH		DFND	1	35,296	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,047	90,238	SH		DFND	1	90,238	0	0
TEXTRON INC	COM	883203101	71,056	1,033,232	SH		DFND	1	1,009,021	24,211	0
TFI INTL INC	COM	87241L109	54,173	593,379	SH		DFND	1	425,610	167,769	0
THE AARONS COMPANY INC	COM	00258W108	3,052	95,414	SH		DFND	1	95,414	0	0
THE ODP CORP	COM	88337F105	3,861	80,423	SH		DFND	1	80,423	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	224	20,296	SH		DFND	1	20,296	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,929	24,935	SH		DFND	1	24,935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,367	99,841	SH		DFND	1	99,841	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	313	3,154	SH		DFND	1	3,154	0	0
THOR INDS INC	COM	885160101	472	4,177	SH		DFND	1	4,177	0	0
TILLYS INC	CL A	886885102	727	45,524	SH		DFND	1	45,524	0	0
TIM S A	SPONSORED ADR	88706T108	166	14,372	SH		DFND	1	14,372	0	0
TIMKEN CO	COM	887389104	171,086	2,122,924	SH		DFND	1	2,084,205	38,719	0
TIMKENSTEEL CORPORATION	COM	887399103	581	41,082	SH		DFND	1	41,082	0	0
TITAN INTL INC ILL	COM	88830M102	162	19,135	SH		DFND	1	19,135	0	0
TITAN MACHY INC	COM	88830R101	537	17,346	SH		DFND	1	17,346	0	0
TIVITY HEALTH INC	COM	88870R102	985	37,448	SH		DFND	1	37,448	0	0
TJX COS INC NEW	COM	872540109	35,680	529,226	SH		DFND	1	529,226	0	0
T-MOBILE US INC	COM	872590104	6,388	44,110	SH		DFND	1	44,110	0	0
TOLL BROTHERS INC	COM	889478103	855	14,796	SH		DFND	1	14,796	0	0
TOMPKINS FINL CORP	COM	890110109	649	8,370	SH		DFND	1	8,370	0	0
TOPBUILD CORP	COM	89055F103	9,163	46,329	SH		DFND	1	44,310	2,019	0
TORO CO	COM	891092108	4,573	41,622	SH		DFND	1	41,622	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	94,957	1,354,999	SH		DFND	1	1,079,759	275,240	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	165,141	3,648,723	SH		DFND	1	3,437,216	211,507	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	48,123	1,581,959	SH		DFND	1	1,542,716	39,243	0
TOWNSQUARE MEDIA INC	CL A	892231101	9,999	784,256	SH		DFND	1	764,613	19,643	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,912	33,813	SH		DFND	1	20,013	13,800	0
TPI COMPOSITES INC	COM	87266J104	967	19,978	SH		DFND	1	19,978	0	0
TRACTOR SUPPLY CO	COM	892356106	87,831	472,055	SH		DFND	1	472,055	0	0
TRADEWEB MKTS INC	CL A	892672106	1,894	22,398	SH		DFND	1	22,398	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	128,092	695,623	SH		DFND	1	695,623	0	0
TRANSALTA CORP	COM	89346D107	425	42,699	SH		DFND	1	42,699	0	0
TRANSDIGM GROUP INC	COM	893641100	459	708	SH		DFND	1	708	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	96	50,100	SH		DFND	1	50,100	0	0
TRANSLATE BIO INC	COM	89374L104	4,622	167,814	SH		DFND	1	167,814	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,241	495,843	SH		DFND	1	495,843	0	0
TRANSUNION	COM	89400J107	50,839	462,975	SH		DFND	1	462,975	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	35,688	600,307	SH		DFND	1	475,242	125,065	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	417	14,267	SH		DFND	1	14,267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,967	166,767	SH		DFND	1	166,767	0	0
TREDEGAR CORP	COM	894650100	725	52,666	SH		DFND	1	52,666	0	0
TREX CO INC	COM	89531P105	76,399	747,472	SH		DFND	1	739,931	7,541	0
TRI POINTE HOMES INC	COM	87265H109	7,160	334,097	SH		DFND	1	334,097	0	0
TRIMAS CORP	COM NEW	896215209	873	28,797	SH		DFND	1	28,797	0	0
TRIMBLE INC	COM	896239100	346	4,229	SH		DFND	1	4,229	0	0
TRINET GROUP INC	COM	896288107	760	10,486	SH		DFND	1	10,486	0	0
TRINITY INDS INC	COM	896522109	5,652	210,188	SH		DFND	1	210,188	0	0
TRINSEO S A	SHS	L9340P101	1,965	32,843	SH		DFND	1	32,843	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,718	48,457	SH		DFND	1	48,457	0	0
TRIPLE-S MGMT CORP	COM	896749108	332	14,926	SH		DFND	1	14,926	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,136	55,732	SH		DFND	1	55,732	0	0
TRITON INTL LTD	CL A	G9078F107	8,680	165,837	SH		DFND	1	165,837	0	0
TRIUMPH BANCORP INC	COM	89679E300	32,604	439,114	SH		DFND	1	362,333	76,781	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,711	165,681	SH		DFND	1	165,681	0	0
TRUEBLUE INC	COM	89785X101	1,720	61,204	SH		DFND	1	61,204	0	0
TRUIST FINL CORP	COM	89832Q109	361,455	6,512,707	SH		DFND	1	6,262,742	249,965	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,333	38,762	SH		DFND	1	38,762	0	0
TRUSTMARK CORP	COM	898402102	3,514	114,080	SH		DFND	1	114,080	0	0
TTEC HLDGS INC	COM	89854H102	225	2,180	SH		DFND	1	2,180	0	0
TTM TECHNOLOGIES INC	COM	87305R109	186	13,031	SH		DFND	1	13,031	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	217	46,449	SH		DFND	1	46,449	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	37,226	477,133	SH		DFND	1	477,133	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,369	81,166	SH		DFND	1	81,166	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,064	33,340	SH		DFND	1	33,340	0	0
TUTOR PERINI CORP	COM	901109108	1,205	87,033	SH		DFND	1	87,033	0	0
TWILIO INC	CL A	90138F102	194,148	492,562	SH		DFND	1	492,562	0	0
TWITTER INC	COM	90184L102	80,212	1,165,709	SH		DFND	1	1,165,709	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	306	223,000	PRN		DFND	1	223,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	448	991	SH		DFND	1	991	0	0
TYSON FOODS INC	CL A	902494103	95,285	1,291,824	SH		DFND	1	1,291,824	0	0
U S CONCRETE INC	COM	90333L201	2,409	32,648	SH		DFND	1	32,648	0	0
U S SILICA HLDGS INC	COM	90346E103	904	78,229	SH		DFND	1	78,229	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	325	37,764	SH		DFND	1	37,764	0	0
UBER TECHNOLOGIES INC	COM	90353T100	555	11,067	SH		DFND	1	11,067	0	0
UBS GROUP AG	SHS	H42097107	2,934	191,255	SH		DFND	1	191,255	0	0
UDR INC	COM	902653104	76,610	1,564,105	SH		DFND	1	1,460,186	103,919	0
UFP INDUSTRIES INC	COM	90278Q108	8,106	109,043	SH		DFND	1	109,043	0	0
UGI CORP NEW	COM	902681105	18,184	392,667	SH		DFND	1	392,667	0	0
ULTA BEAUTY INC	COM	90384S303	10,748	31,083	SH		DFND	1	31,083	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,710	106,300	SH		DFND	1	106,300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	833	8,734	SH		DFND	1	8,734	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	519	138,002	SH		DFND	1	138,002	0	0
UMB FINL CORP	COM	902788108	138,447	1,487,716	SH		DFND	1	1,452,867	34,849	0
UMPQUA HLDGS CORP	COM	904214103	10,032	543,746	SH		DFND	1	543,746	0	0
UNDER ARMOUR INC	CL A	904311107	318	15,054	SH		DFND	1	15,054	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	65	33,000	PRN		DFND	1	33,000	0	0
UNIFI INC	COM NEW	904677200	294	12,062	SH		DFND	1	12,062	0	0
UNIFIRST CORP MASS	COM	904708104	3,455	14,723	SH		DFND	1	14,723	0	0
UNILEVER PLC	SPON ADR NEW	904767704	241,853	4,134,240	SH		DFND	1	3,852,048	282,192	0
UNION PAC CORP	COM	907818108	129,976	590,985	SH		DFND	1	590,985	0	0
UNITED AIRLS HLDGS INC	COM	910047109	482	9,230	SH		DFND	1	9,230	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,089	84,618	SH		DFND	1	84,618	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,893	152,844	SH		DFND	1	152,844	0	0
UNITED FIRE GROUP INC	COM	910340108	407	14,690	SH		DFND	1	14,690	0	0
UNITED NAT FOODS INC	COM	911163103	6,004	162,364	SH		DFND	1	162,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	412,350	1,982,741	SH		DFND	1	1,954,602	28,139	0
UNITED RENTALS INC	COM	911363109	3,015	9,452	SH		DFND	1	9,452	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	260	31,799	SH		DFND	1	31,799	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,139	31,372	SH		DFND	1	31,372	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,050	127,069	SH		DFND	1	127,069	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,214	6,769	SH		DFND	1	6,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,414,304	3,531,876	SH		DFND	1	3,172,706	359,170	0
UNITY BANCORP INC	COM	913290102	337	15,275	SH		DFND	1	15,275	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,934	8,700	SH		DFND	1	8,700	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,539	31,737	SH		DFND	1	31,737	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	347,639	2,374,100	SH		DFND	1	2,291,906	82,194	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	752	28,517	SH		DFND	1	28,517	0	0
UNUM GROUP	COM	91529Y106	7,998	281,625	SH		DFND	1	281,625	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	203	7,008	SH		DFND	1	7,008	0	0
UPSTART HLDGS INC	COM	91680M107	1,130	9,047	SH		DFND	1	9,047	0	0
UPWORK INC	COM	91688F104	1,145	19,648	SH		DFND	1	19,648	0	0
URBAN EDGE PPTYS	COM	91704F104	26,936	1,410,265	SH		DFND	1	1,333,165	77,100	0
URBAN OUTFITTERS INC	COM	917047102	5,450	132,215	SH		DFND	1	132,215	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	503	25,957	SH		DFND	1	25,957	0	0
US BANCORP DEL	COM NEW	902973304	191,413	3,359,907	SH		DFND	1	3,247,536	112,371	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,723	26,585	SH		DFND	1	26,585	0	0
UXIN LTD	ADS	91818X108	41	10,727	SH		DFND	1	10,727	0	0
V F CORP	COM	918204108	20,108	245,093	SH		DFND	1	245,093	0	0
VAIL RESORTS INC	COM	91879Q109	292	922	SH		DFND	1	922	0	0
VALE S A	SPONSORED ADS	91912E105	133,928	5,871,463	SH		DFND	1	5,236,168	635,295	0
VALERO ENERGY CORP	COM	91913Y100	2,080	26,649	SH		DFND	1	26,649	0	0
VALLEY NATL BANCORP	COM	919794107	139,895	10,416,575	SH		DFND	1	10,173,913	242,662	0
VALMONT INDS INC	COM	920253101	1,372	5,812	SH		DFND	1	5,812	0	0
VALVOLINE INC	COM	92047W101	3,295	101,515	SH		DFND	1	101,515	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,169	54,343	SH		DFND	1	54,343	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,780	81,800	SH		DFND	1	81,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,104	45,000	SH		DFND	1	45,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	37,926	1,208,600	SH		DFND	1	1,051,200	157,400	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	43,293	680,600	SH		DFND	1	680,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,382	21,300	SH		DFND	1	21,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,427	235,900	SH		DFND	1	235,900	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	73	37,000	PRN		DFND	1	37,000	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,624	114,398	SH		DFND	1	114,398	0	0
VEECO INSTRS INC DEL	COM	922417100	9,751	405,607	SH		DFND	1	247,946	157,661	0
VEEVA SYS INC	CL A COM	922475108	210,736	677,717	SH		DFND	1	519,556	158,161	0
VENTAS INC	COM	92276F100	35,738	625,893	SH		DFND	1	591,510	34,383	0
VEREIT INC	COM	92339V308	2,309	50,268	SH		DFND	1	50,268	0	0
VERICEL CORP	COM	92346J108	524	9,982	SH		DFND	1	9,982	0	0
VERISIGN INC	COM	92343E102	402	1,765	SH		DFND	1	1,765	0	0
VERISK ANALYTICS INC	COM	92345Y106	135,329	774,544	SH		DFND	1	766,545	7,999	0
VERITIV CORP	COM	923454102	1,955	31,835	SH		DFND	1	31,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	762,637	13,611,226	SH		DFND	1	13,029,447	581,779	0
VERMILION ENERGY INC	COM	923725105	1,902	217,069	SH		DFND	1	217,069	0	0
VERSO CORP	CL A	92531L207	1,491	84,220	SH		DFND	1	84,220	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,520	900,260	SH		DFND	1	775,949	124,311	0
VERTIV HOLDINGS CO	COM CL A	92537N108	255,525	9,359,876	SH		DFND	1	2,673,699	6,686,177	0
VIACOMCBS INC	CL B	92556H206	633	14,010	SH		DFND	1	14,010	0	0
VIAD CORP	COM	92552R406	531	10,659	SH		DFND	1	10,659	0	0
VIASAT INC	COM	92552V100	5,427	108,892	SH		DFND	1	108,892	0	0
VIATRIS INC	COM	92556V106	371	25,969	SH		DFND	1	25,969	0	0
VIAVI SOLUTIONS INC	COM	925550105	188	10,618	SH		DFND	1	10,618	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	285	202,000	PRN		DFND	1	202,000	0	0
VICI PPTYS INC	COM	925652109	40,070	1,291,760	SH		DFND	1	1,215,332	76,428	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	254	7,871	SH		DFND	1	7,871	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	560	23,832	SH		DFND	1	23,832	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,089	153,831	SH		DFND	1	153,831	0	0
VIRNETX HLDG CORP	COM	92823T108	118	27,557	SH		DFND	1	27,557	0	0
VIRTU FINL INC	CL A	928254101	354	12,821	SH		DFND	1	12,821	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,433	5,160	SH		DFND	1	5,160	0	0
VISA INC	COM CL A	92826C839	2,678,136	11,453,833	SH		DFND	1	9,069,328	2,384,505	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,645	383,378	SH		DFND	1	383,378	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	75	71,000	PRN		DFND	1	71,000	0	0
VISTA OUTDOOR INC	COM	928377100	7,171	154,938	SH		DFND	1	154,938	0	0
VISTEON CORP	COM NEW	92839U206	457	3,778	SH		DFND	1	3,778	0	0
VISTRA CORP	COM	92840M102	995	53,633	SH		DFND	1	53,633	0	0
VITAL FARMS INC	COM	92847W103	23,589	1,181,813	SH		DFND	1	1,181,813	0	0
VMWARE INC	CL A COM	928563402	26,244	164,055	SH		DFND	1	164,055	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	784	19,666	SH		DFND	1	19,666	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,018	176,168	SH		DFND	1	176,168	0	0
VONTIER CORPORATION	COM	928881101	450	13,810	SH		DFND	1	13,810	0	0
VOYA FINANCIAL INC	COM	929089100	532	8,655	SH		DFND	1	8,655	0	0
VULCAN MATLS CO	COM	929160109	1,083	6,218	SH		DFND	1	6,218	0	0
WABASH NATL CORP	COM	929566107	1,816	113,520	SH		DFND	1	113,520	0	0
WABTEC	COM	929740108	232,076	2,819,882	SH		DFND	1	2,775,166	44,716	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,881	548,965	SH		DFND	1	548,965	0	0
WALKER & DUNLOP INC	COM	93148P102	1,601	15,336	SH		DFND	1	15,336	0	0
WALMART INC	COM	931142103	626,334	4,441,455	SH		DFND	1	4,252,035	189,420	0
WARRIOR MET COAL INC	COM	93627C101	1,285	74,703	SH		DFND	1	74,703	0	0
WASHINGTON FED INC	COM	938824109	4,296	135,171	SH		DFND	1	135,171	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,634	31,828	SH		DFND	1	31,828	0	0
WASTE CONNECTIONS INC	COM	94106B101	578	4,837	SH		DFND	1	4,837	0	0
WASTE MGMT INC DEL	COM	94106L109	28,643	204,429	SH		DFND	1	204,429	0	0
WATERS CORP	COM	941848103	1,631	4,720	SH		DFND	1	4,720	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,007	51,237	SH		DFND	1	51,237	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,532	43,785	SH		DFND	1	43,785	0	0
WATSCO INC	COM	942622200	1,718	5,994	SH		DFND	1	5,994	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	431	2,954	SH		DFND	1	2,954	0	0
WAYFAIR INC	CL A	94419L101	60,997	193,207	SH		DFND	1	193,207	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	227	103,000	PRN		DFND	1	103,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,541	103,874	SH		DFND	1	103,874	0	0
WEC ENERGY GROUP INC	COM	92939U106	547	6,144	SH		DFND	1	6,144	0	0
WEIBO CORP	SPONSORED ADR	948596101	527	10,013	SH		DFND	1	10,013	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11,409	355,753	SH		DFND	1	348,081	7,672	0
WEIS MKTS INC	COM	948849104	1,986	38,453	SH		DFND	1	38,453	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	362	67,000	PRN		DFND	1	67,000	0	0
WELLS FARGO CO NEW	COM	949746101	587,355	12,968,746	SH		DFND	1	5,616,627	7,352,119	0
WELLTOWER INC	COM	95040Q104	141,591	1,703,861	SH		DFND	1	1,576,128	127,733	0
WENDYS CO	COM	95058W100	2,845	121,467	SH		DFND	1	121,467	0	0
WERNER ENTERPRISES INC	COM	950755108	5,389	121,053	SH		DFND	1	121,053	0	0
WESBANCO INC	COM	950810101	304	8,546	SH		DFND	1	8,546	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	953	34,359	SH		DFND	1	34,359	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,360	46,803	SH		DFND	1	46,803	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,271	14,679	SH		DFND	1	14,679	0	0
WESTAMERICA BANCORPORATION	COM	957090103	84,535	1,456,749	SH		DFND	1	1,406,181	50,568	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,174	98,807	SH		DFND	1	98,807	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,834	25,768	SH		DFND	1	25,768	0	0
WESTERN UN CO	COM	959802109	2,454	106,814	SH		DFND	1	106,814	0	0
WESTLAKE CHEM CORP	COM	960413102	329	3,652	SH		DFND	1	3,652	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2,382	123,311	SH		DFND	1	123,311	0	0
WESTROCK CO	COM	96145D105	45,871	861,916	SH		DFND	1	861,916	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,912	1,973,048	SH		DFND	1	1,927,340	45,708	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,859	881,761	SH		DFND	1	881,761	0	0
WHIRLPOOL CORP	COM	963320106	2,596	11,906	SH		DFND	1	11,906	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,792	3,303	SH		DFND	1	3,303	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5,881	107,818	SH		DFND	1	107,818	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	16,193	1,116,748	SH		DFND	1	1,067,742	49,006	0
WILEY JOHN & SONS INC	CL A	968223206	739	12,273	SH		DFND	1	12,273	0	0
WILLIAMS COS INC	COM	969457100	10,045	378,357	SH		DFND	1	378,357	0	0
WILLIAMS SONOMA INC	COM	969904101	30,031	188,100	SH		DFND	1	188,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	342	1,488	SH		DFND	1	1,488	0	0
WINGSTOP INC	COM	974155103	227,573	1,443,717	SH		DFND	1	959,836	483,881	0
WINNEBAGO INDS INC	COM	974637100	868	12,766	SH		DFND	1	12,766	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	129	100,000	PRN		DFND	1	100,000	0	0
WINTRUST FINL CORP	COM	97650W108	43,031	568,971	SH		DFND	1	432,233	136,738	0
WIPRO LTD	SPON ADR 1 SH	97651M109	767	98,216	SH		DFND	1	98,216	0	0
WIX COM LTD	SHS	M98068105	211	727	SH		DFND	1	727	0	0
WNS HLDGS LTD	SPON ADR	92932M101	20,429	255,772	SH		DFND	1	168,904	86,868	0
WOLVERINE WORLD WIDE INC	COM	978097103	331	9,833	SH		DFND	1	9,833	0	0
WOODWARD INC	COM	980745103	435	3,537	SH		DFND	1	3,537	0	0
WORKDAY INC	CL A	98138H101	117,560	492,419	SH		DFND	1	492,419	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	242	146,000	PRN		DFND	1	146,000	0	0
WORKIVA INC	COM CL A	98139A105	611	5,490	SH		DFND	1	5,490	0	0
WORLD ACCEP CORPORATION	COM	981419104	912	5,689	SH		DFND	1	5,689	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,992	157,338	SH		DFND	1	157,338	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	145,431	2,512,190	SH		DFND	1	839,764	1,672,426	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	238	100,000	PRN		DFND	1	100,000	0	0
WORTHINGTON INDS INC	COM	981811102	579	9,458	SH		DFND	1	9,458	0	0
WSFS FINL CORP	COM	929328102	312	6,695	SH		DFND	1	6,695	0	0
WW INTL INC	COM	98262P101	420	11,613	SH		DFND	1	11,613	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38,730	535,763	SH		DFND	1	436,516	99,247	0
WYNN RESORTS LTD	COM	983134107	874	7,144	SH		DFND	1	7,144	0	0
XCEL ENERGY INC	COM	98389B100	81,757	1,240,994	SH		DFND	1	1,155,891	85,103	0
XENIA HOTELS & RESORTS INC	COM	984017103	30,533	1,630,166	SH		DFND	1	1,526,118	104,048	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,517	64,574	SH		DFND	1	64,574	0	0
XILINX INC	COM	983919101	218,436	1,510,209	SH		DFND	1	1,510,209	0	0
XP INC	CL A	G98239109	1,503	34,517	SH		DFND	1	34,517	0	0
XPENG INC	ADS	98422D105	250	5,636	SH		DFND	1	5,636	0	0
XPO LOGISTICS INC	COM	983793100	730	5,217	SH		DFND	1	5,217	0	0
XYLEM INC	COM	98419M100	722	6,017	SH		DFND	1	6,017	0	0
YAMANA GOLD INC	COM	98462Y100	3,575	847,233	SH		DFND	1	847,233	0	0
YANDEX N V	SHS CLASS A	N97284108	93,982	1,328,372	SH		DFND	1	1,120,895	207,477	0
YELP INC	CL A	985817105	735	18,397	SH		DFND	1	18,397	0	0
YETI HLDGS INC	COM	98585X104	1,336	14,544	SH		DFND	1	14,544	0	0
YUM BRANDS INC	COM	988498101	33,430	290,626	SH		DFND	1	290,626	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,079	152,137	SH		DFND	1	152,137	0	0
ZAI LAB LTD	ADR	98887Q104	484	2,736	SH		DFND	1	2,736	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	627	1,185	SH		DFND	1	1,185	0	0
ZENDESK INC	COM	98936J101	214,858	1,488,556	SH		DFND	1	1,488,556	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	196	134,000	PRN		DFND	1	134,000	0	0
ZILLOW GROUP INC	CL A	98954M101	299	2,440	SH		DFND	1	2,440	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	370	3,031	SH		DFND	1	3,031	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	138	70,000	PRN		DFND	1	70,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	595,310	3,701,713	SH		DFND	1	3,447,093	254,620	0
ZIONS BANCORPORATION N A	COM	989701107	862	16,313	SH		DFND	1	16,313	0	0
ZOETIS INC	CL A	98978V103	266,356	1,429,259	SH		DFND	1	1,050,121	379,138	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,403	11,376	SH		DFND	1	11,376	0	0
ZSCALER INC	COM	98980G102	173,796	804,387	SH		DFND	1	804,387	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	94	60,000	PRN		DFND	1	60,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,086	68,716	SH		DFND	1	68,716	0	0
ZUMIEZ INC	COM	989817101	3,084	62,955	SH		DFND	1	62,955	0	0
ZUORA INC	COM CL A	98983V106	324	18,771	SH		DFND	1	18,771	0	0
ZYMEWORKS INC	COM	98985W102	4,876	140,548	SH		DFND	1	3,822	136,726	0
ZYNGA INC	CL A	98986T108	85,054	8,001,349	SH		DFND	1	8,001,349	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	117	85,000	PRN		DFND	1	85,000	0	0