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
10X GENOMICS INC	CL A COM	88025U109	110,268	740,250	SH		DFND	1	610,906	129,344	0
1ST SOURCE CORP	COM	336901103	1,389	28,012	SH		DFND	1	28,012	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,167	50,880	SH		DFND	1	50,880	0	0
3-D SYS CORP DEL	COM NEW	88554D205	314	14,568	SH		DFND	1	14,568	0	0
3M CO	COM	88579Y101	73,036	411,172	SH		DFND	1	411,172	0	0
51JOB INC	SPONSORED ADS	316827104	297	6,070	SH		DFND	1	6,070	0	0
AAON INC	COM PAR $0.004	000360206	570	7,173	SH		DFND	1	7,173	0	0
AAR CORP	COM	000361105	4,020	102,991	SH		DFND	1	102,991	0	0
ABB LTD	SPONSORED ADR	000375204	6,215	162,830	SH		DFND	1	162,830	0	0
ABBOTT LABS	COM	002824100	219,496	1,559,586	SH		DFND	1	737,809	821,777	0
ABBVIE INC	COM	00287Y109	197,038	1,455,227	SH		DFND	1	1,455,227	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,173	205,935	SH		DFND	1	205,935	0	0
ABIOMED INC	COM	003654100	59,424	165,447	SH		DFND	1	107,745	57,702	0
ABM INDS INC	COM	000957100	1,881	46,039	SH		DFND	1	46,039	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	84	16,376	SH		DFND	1	16,376	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	30,987	705,864	SH		DFND	1	705,864	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,053	45,108	SH		DFND	1	45,108	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	54,892	4,216,001	SH		DFND	1	4,120,854	95,147	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185,567	447,635	SH		DFND	1	447,635	0	0
ACI WORLDWIDE INC	COM	004498101	431	12,413	SH		DFND	1	12,413	0	0
ACNB CORP	COM	000868109	698	22,315	SH		DFND	1	22,315	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,411	21,217	SH		DFND	1	21,217	0	0
ACUITY BRANDS INC	COM	00508Y102	183,126	864,946	SH		DFND	1	864,946	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,515	85,054	SH		DFND	1	85,054	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,093	181,504	SH		DFND	1	4,429	177,075	0
ADC THERAPEUTICS SA	SHS	H0036K147	8,508	421,174	SH		DFND	1	403,763	17,411	0
ADIENT PLC	ORD SHS	G0084W101	478	9,979	SH		DFND	1	9,979	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	645,285	1,137,949	SH		DFND	1	508,954	628,995	0
ADVANCE AUTO PARTS INC	COM	00751Y106	346,259	1,443,470	SH		DFND	1	1,319,220	124,250	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	913	6,708	SH		DFND	1	6,708	0	0
ADVANCED ENERGY INDS	COM	007973100	31,208	342,715	SH		DFND	1	335,120	7,595	0
ADVANCED MICRO DEVICES INC	COM	007903107	704,524	4,895,926	SH		DFND	1	3,021,060	1,874,866	0
ADVANSIX INC	COM	00773T101	6,584	139,339	SH		DFND	1	139,339	0	0
AECOM	COM	00766T100	2,689	34,766	SH		DFND	1	34,766	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,312	265,503	SH		DFND	1	265,503	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,502	206,385	SH		DFND	1	206,385	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	272	5,818	SH		DFND	1	5,818	0	0
AES CORP	COM	00130H105	8,947	368,186	SH		DFND	1	368,186	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	25,897	157,418	SH		DFND	1	157,418	0	0
AFFIMED N V	COM	N01045108	91	16,541	SH		DFND	1	16,541	0	0
AFLAC INC	COM	001055102	486,696	8,335,263	SH		DFND	1	7,699,376	635,887	0
AGCO CORP	COM	001084102	92,730	799,255	SH		DFND	1	793,082	6,173	0
AGENUS INC	COM NEW	00847G705	738	229,058	SH		DFND	1	229,058	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	311,745	1,952,682	SH		DFND	1	1,952,682	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,560	424,545	SH		DFND	1	424,545	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	150	75,261	SH		DFND	1	75,261	0	0
AIR LEASE CORP	CL A	00912X302	19,767	446,920	SH		DFND	1	446,920	0	0
AIR PRODS & CHEMS INC	COM	009158106	647,006	2,126,489	SH		DFND	1	869,686	1,256,803	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	68	61,000	PRN		DFND	1	61,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,229	246,062	SH		DFND	1	246,062	0	0
AIRBNB INC	COM CL A	009066101	152,475	915,820	SH		DFND	1	915,820	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,422	447,896	SH		DFND	1	447,896	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	480	409,000	PRN		DFND	1	409,000	0	0
ALAMO GROUP INC	COM	011311107	360	2,446	SH		DFND	1	2,446	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,119	145,553	SH		DFND	1	145,553	0	0
ALARM COM HLDGS INC	COM	011642105	290	3,419	SH		DFND	1	3,419	0	0
ALASKA AIR GROUP INC	COM	011659109	847	16,249	SH		DFND	1	16,249	0	0
ALBANY INTL CORP	CL A	012348108	44,148	499,130	SH		DFND	1	490,356	8,774	0
ALBEMARLE CORP	COM	012653101	63,520	271,718	SH		DFND	1	271,718	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,496	513,294	SH		DFND	1	513,294	0	0
ALCOA CORP	COM	013872106	22,407	376,078	SH		DFND	1	376,078	0	0
ALECTOR INC	COM	014442107	1,576	76,298	SH		DFND	1	76,298	0	0
ALERUS FINL CORP	COM	01446U103	915	31,250	SH		DFND	1	31,250	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	420	16,729	SH		DFND	1	16,729	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293	1,314	SH		DFND	1	1,314	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	243	16,847	SH		DFND	1	16,847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168,453	1,418,072	SH		DFND	1	1,230,755	187,317	0
ALIGN TECHNOLOGY INC	COM	016255101	101,358	154,231	SH		DFND	1	154,231	0	0
ALKERMES PLC	SHS	G01767105	1,052	45,239	SH		DFND	1	45,239	0	0
ALLEGHANY CORP MD	COM	017175100	617	924	SH		DFND	1	924	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	590	37,049	SH		DFND	1	37,049	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,683	41,079	SH		DFND	1	41,079	0	0
ALLEGION PLC	ORD SHS	G0176J109	690	5,211	SH		DFND	1	5,211	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,398	141,170	SH		DFND	1	141,170	0	0
ALLIANT ENERGY CORP	COM	018802108	1,591	25,878	SH		DFND	1	25,878	0	0
ALLSTATE CORP	COM	020002101	372,983	3,170,275	SH		DFND	1	2,982,223	188,052	0
ALLY FINL INC	COM	02005N100	3,184	66,876	SH		DFND	1	66,876	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	170,016	1,002,574	SH		DFND	1	777,159	225,415	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,984	82,306	SH		DFND	1	82,306	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,920	31,446	SH		DFND	1	31,446	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,879,548	1,684,322	SH		DFND	1	1,228,511	455,811	0
ALPHABET INC	CAP STK CL C	02079K107	1,683,644	581,853	SH		DFND	1	576,999	4,854	0
ALTICE USA INC	CL A	02156K103	308	19,065	SH		DFND	1	19,065	0	0
ALTO INGREDIENTS INC	COM	021513106	410	85,163	SH		DFND	1	85,163	0	0
ALTRIA GROUP INC	COM	02209S103	350	7,382	SH		DFND	1	7,382	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	857	51,102	SH		DFND	1	51,102	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	30,224	494,665	SH		DFND	1	483,677	10,988	0
AMAZON COM INC	COM	023135106	5,190,264	1,556,609	SH		DFND	1	1,254,946	301,663	0
AMBARELLA INC	SHS	G037AX101	12,927	63,716	SH		DFND	1	61,401	2,315	0
AMBEV SA	SPONSORED ADR	02319V103	1,017	363,356	SH		DFND	1	363,356	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	470	17,292	SH		DFND	1	17,292	0	0
AMC NETWORKS INC	CL A	00164V103	257	7,475	SH		DFND	1	7,475	0	0
AMCOR PLC	ORD	G0250X107	127,526	10,618,298	SH		DFND	1	9,957,784	660,514	0
AMDOCS LTD	SHS	G02602103	95,907	1,281,488	SH		DFND	1	1,236,395	45,093	0
AMEDISYS INC	COM	023436108	54,536	336,896	SH		DFND	1	336,896	0	0
AMER STATES WTR CO	COM	029899101	2,046	19,775	SH		DFND	1	19,775	0	0
AMERANT BANCORP INC	CL A	023576101	2,420	70,047	SH		DFND	1	70,047	0	0
AMERCO	COM	023586100	1,170	1,611	SH		DFND	1	1,611	0	0
AMEREN CORP	COM	023608102	2,117	23,784	SH		DFND	1	23,784	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,244	201,048	SH		DFND	1	201,048	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	223	161,000	PRN		DFND	1	161,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	435	24,230	SH		DFND	1	24,230	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,158	445,704	SH		DFND	1	445,704	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	52,871	922,859	SH		DFND	1	824,872	97,987	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	79,866	1,261,301	SH		DFND	1	1,261,301	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	63,145	1,218,561	SH		DFND	1	1,218,561	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,866	196,674	SH		DFND	1	196,674	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	26,953	555,672	SH		DFND	1	535,121	20,551	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	77,821	963,851	SH		DFND	1	963,851	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	83,995	1,372,696	SH		DFND	1	1,372,696	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	80,635	1,272,049	SH		DFND	1	1,272,049	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,927	324,203	SH		DFND	1	324,203	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	5,230	105,922	SH		DFND	1	105,922	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	7,146	125,179	SH		DFND	1	125,179	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	97,811	1,973,189	SH		DFND	1	1,919,189	54,000	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	81,759	1,589,474	SH		DFND	1	1,589,474	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	12,245	244,000	SH		DFND	1	244,000	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	93,357	1,214,958	SH		DFND	1	1,214,958	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	98,719	1,864,756	SH		DFND	1	1,864,756	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	5,758	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	136,259	1,699,840	SH		DFND	1	1,699,840	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	46,182	579,151	SH		DFND	1	579,151	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,930	392,190	SH		DFND	1	392,190	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	143	47,000	PRN		DFND	1	47,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,976	145,843	SH		DFND	1	145,843	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,988	230,938	SH		DFND	1	230,938	0	0
AMERICAN EXPRESS CO	COM	025816109	749,133	4,579,051	SH		DFND	1	1,625,931	2,953,120	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,589	11,572	SH		DFND	1	11,572	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,346	76,429	SH		DFND	1	76,429	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,254	6,642	SH		DFND	1	6,642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	534,761	1,828,241	SH		DFND	1	871,015	957,226	0
AMERICAN VANGUARD CORP	COM	030371108	623	37,984	SH		DFND	1	37,984	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	192,751	1,020,602	SH		DFND	1	292,513	728,089	0
AMERIPRISE FINL INC	COM	03076C106	330,481	1,095,541	SH		DFND	1	1,048,886	46,655	0
AMERIS BANCORP	COM	03076K108	87,425	1,759,755	SH		DFND	1	1,724,570	35,185	0
AMERISAFE INC	COM	03071H100	3,330	61,860	SH		DFND	1	61,860	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	112,537	846,847	SH		DFND	1	729,582	117,265	0
AMETEK INC	COM	031100100	688,469	4,682,182	SH		DFND	1	2,148,303	2,533,879	0
AMGEN INC	COM	031162100	128,045	569,163	SH		DFND	1	569,163	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,497	302,438	SH		DFND	1	302,438	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	59,890	489,577	SH		DFND	1	483,091	6,486	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,178	93,512	SH		DFND	1	93,512	0	0
AMPHENOL CORP NEW	CL A	032095101	466,024	5,328,424	SH		DFND	1	1,250,423	4,078,001	0
AMYRIS INC	COM NEW	03236M200	919	169,822	SH		DFND	1	169,822	0	0
ANALOG DEVICES INC	COM	032654105	605,433	3,444,458	SH		DFND	1	3,444,458	0	0
ANDERSONS INC	COM	034164103	1,509	38,990	SH		DFND	1	38,990	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	17,816	849,202	SH		DFND	1	849,202	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,504	24,837	SH		DFND	1	24,837	0	0
ANSYS INC	COM	03662Q105	805	2,006	SH		DFND	1	2,006	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21,990	2,271,645	SH		DFND	1	2,271,645	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,114	520,780	SH		DFND	1	520,780	0	0
ANTHEM INC	COM	036752103	69,893	150,781	SH		DFND	1	150,781	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	473	72,000	PRN		DFND	1	72,000	0	0
AON PLC	SHS CL A	G0403H108	2,524	8,398	SH		DFND	1	8,398	0	0
APA CORPORATION	COM	03743Q108	29,770	1,107,097	SH		DFND	1	1,107,097	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,285	109,762	SH		DFND	1	109,762	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	3,828	3,795,000	PRN		DFND	1	3,795,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	144	141,000	PRN		DFND	1	141,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,218	30,619	SH		DFND	1	30,619	0	0
APPFOLIO INC	COM CL A	03783C100	807	6,664	SH		DFND	1	6,664	0	0
APPLE INC	COM	037833100	6,401,700	36,051,696	SH		DFND	1	36,024,517	27,179	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,850	37,490	SH		DFND	1	37,490	0	0
APPLIED MATLS INC	COM	038222105	550,082	3,495,692	SH		DFND	1	3,486,159	9,533	0
APRIA INC	COM	03836A101	62,262	1,909,872	SH		DFND	1	1,867,356	42,516	0
APTARGROUP INC	COM	038336103	825	6,737	SH		DFND	1	6,737	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	296	1,608	SH		DFND	1	1,608	0	0
APTIV PLC	SHS	G6095L109	894,526	5,423,008	SH		DFND	1	3,855,647	1,567,361	0
ARAMARK	COM	03852U106	288	7,814	SH		DFND	1	7,814	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	94	85,000	PRN		DFND	1	85,000	0	0
ARCBEST CORP	COM	03937C105	34,547	288,251	SH		DFND	1	288,251	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,286	71,810	SH		DFND	1	71,810	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,703	38,317	SH		DFND	1	38,317	0	0
ARCH RESOURCES INC	CL A	03940R107	8,343	91,365	SH		DFND	1	91,365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44,625	660,234	SH		DFND	1	660,234	0	0
ARCHROCK INC	COM	03957W106	5,474	731,792	SH		DFND	1	731,792	0	0
ARCONIC CORPORATION	COM	03966V107	1,933	58,555	SH		DFND	1	58,555	0	0
ARCOSA INC	COM	039653100	45,514	863,652	SH		DFND	1	844,751	18,901	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,687	115,804	SH		DFND	1	111,626	4,178	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,102	487,071	SH		DFND	1	467,401	19,670	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16,087	173,084	SH		DFND	1	166,504	6,580	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	233	2,863	SH		DFND	1	2,863	0	0
ARGAN INC	COM	04010E109	2,648	68,446	SH		DFND	1	68,446	0	0
ARGENX SE	SPONSORED ADR	04016X101	79,670	227,507	SH		DFND	1	102,834	124,673	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,888	32,494	SH		DFND	1	32,494	0	0
ARISTA NETWORKS INC	COM	040413106	275,445	1,916,134	SH		DFND	1	1,916,134	0	0
ARKO CORP	COM	041242108	8,398	957,586	SH		DFND	1	487,604	469,982	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	795	6,845	SH		DFND	1	6,845	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	276	17,574	SH		DFND	1	17,574	0	0
ARROW ELECTRS INC	COM	042735100	1,907	14,206	SH		DFND	1	14,206	0	0
ARROW FINL CORP	COM	042744102	1,640	46,546	SH		DFND	1	46,546	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	861	12,986	SH		DFND	1	12,986	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,934	40,595	SH		DFND	1	40,595	0	0
ARVINAS INC	COM	04335A105	41,365	503,586	SH		DFND	1	144,185	359,401	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11,159	64,605	SH		DFND	1	64,605	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	43,345	322,198	SH		DFND	1	164,475	157,723	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,497	319,715	SH		DFND	1	319,715	0	0
ASGN INC	COM	00191U102	27,196	220,394	SH		DFND	1	212,302	8,092	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	634	5,892	SH		DFND	1	5,892	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,462	25,702	SH		DFND	1	25,702	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,420	28,528	SH		DFND	1	28,528	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,427	9,375	SH		DFND	1	9,375	0	0
ASSOCIATED BANC CORP	COM	045487105	8,789	389,072	SH		DFND	1	389,072	0	0
ASSURANT INC	COM	04621X108	863	5,541	SH		DFND	1	5,541	0	0
ASSURED GUARANTY LTD	COM	G0585R106	502	10,009	SH		DFND	1	10,009	0	0
ASTEC INDS INC	COM	046224101	22,050	318,320	SH		DFND	1	305,668	12,652	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	83,130	1,427,131	SH		DFND	1	1,427,131	0	0
AT&T INC	COM	00206R102	95,162	3,868,383	SH		DFND	1	3,868,383	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	527	58,927	SH		DFND	1	58,927	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,949	23,390	SH		DFND	1	23,390	0	0
ATKORE INC	COM	047649108	51,966	467,364	SH		DFND	1	467,364	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	411	14,290	SH		DFND	1	14,290	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,604	43,003	SH		DFND	1	43,003	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	705	9,888	SH		DFND	1	9,888	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16,016	170,162	SH		DFND	1	170,162	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	139	85,000	PRN		DFND	1	85,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	343,159	899,995	SH		DFND	1	899,995	0	0
ATMOS ENERGY CORP	COM	049560105	554,909	5,296,448	SH		DFND	1	5,023,109	273,339	0
ATN INTL INC	COM	00215F107	815	20,401	SH		DFND	1	20,401	0	0
ATRICURE INC	COM	04963C209	618	8,887	SH		DFND	1	8,887	0	0
AUDACY INC	CL A	05070N103	1,174	456,684	SH		DFND	1	456,684	0	0
AUTODESK INC	COM	052769106	94,285	335,309	SH		DFND	1	335,309	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	7,246	245,809	SH		DFND	1	245,809	0	0
AUTOLIV INC	COM	052800109	2,139	20,679	SH		DFND	1	20,679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	304,177	1,233,587	SH		DFND	1	1,166,475	67,112	0
AUTONATION INC	COM	05329W102	42,823	366,476	SH		DFND	1	366,476	0	0
AUTOZONE INC	COM	053332102	1,514	722	SH		DFND	1	722	0	0
AVALONBAY CMNTYS INC	COM	053484101	101,984	403,753	SH		DFND	1	364,564	39,189	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	737	5,706	SH		DFND	1	5,706	0	0
AVANTOR INC	COM	05352A100	589,366	13,985,903	SH		DFND	1	4,895,050	9,090,853	0
AVAYA HLDGS CORP	COM	05351X101	89,465	4,518,418	SH		DFND	1	4,419,209	99,209	0
AVERY DENNISON CORP	COM	053611109	155,161	716,450	SH		DFND	1	716,450	0	0
AVIENT CORPORATION	COM	05368V106	566	10,120	SH		DFND	1	10,120	0	0
AVISTA CORP	COM	05379B107	311	7,322	SH		DFND	1	7,322	0	0
AVNET INC	COM	053807103	135,911	3,296,411	SH		DFND	1	3,226,540	69,871	0
AXALTA COATING SYS LTD	COM	G0750C108	139,510	4,212,258	SH		DFND	1	4,074,400	137,858	0
AXIS CAP HLDGS LTD	SHS	G0692U109	133,943	2,459,017	SH		DFND	1	2,410,391	48,626	0
AXON ENTERPRISE INC	COM	05464C101	477	3,039	SH		DFND	1	3,039	0	0
AXOS FINANCIAL INC	COM	05465C100	9,103	162,812	SH		DFND	1	162,812	0	0
AZENTA INC	COM	114340102	534	5,178	SH		DFND	1	5,178	0	0
AZUL S A	SPONSR ADR PFD	05501U106	167	12,664	SH		DFND	1	12,664	0	0
AZZ INC	COM	002474104	383	6,924	SH		DFND	1	6,924	0	0
B & G FOODS INC NEW	COM	05508R106	496	16,140	SH		DFND	1	16,140	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6,663	74,978	SH		DFND	1	74,978	0	0
B2GOLD CORP	COM	11777Q209	16,852	4,286,275	SH		DFND	1	4,286,275	0	0
BADGER METER INC	COM	056525108	531	4,984	SH		DFND	1	4,984	0	0
BAIDU INC	SPON ADR REP A	056752108	6,176	41,508	SH		DFND	1	41,508	0	0
BAKER HUGHES COMPANY	CL A	05722G100	259,316	10,777,859	SH		DFND	1	9,593,583	1,184,276	0
BALCHEM CORP	COM	057665200	671	3,977	SH		DFND	1	3,977	0	0
BALL CORP	COM	058498106	132,639	1,377,775	SH		DFND	1	1,377,775	0	0
BALLARD PWR SYS INC NEW	COM	058586108	29,344	2,336,314	SH		DFND	1	2,336,314	0	0
BANC OF CALIFORNIA INC	COM	05990K106	442	22,520	SH		DFND	1	22,520	0	0
BANCFIRST CORP	COM	05945F103	3,800	53,855	SH		DFND	1	53,855	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,224	378,865	SH		DFND	1	378,865	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,616	472,623	SH		DFND	1	472,623	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	357	66,553	SH		DFND	1	66,553	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	437	26,804	SH		DFND	1	26,804	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,698	819,976	SH		DFND	1	819,976	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	466	14,763	SH		DFND	1	14,763	0	0
BANCORP INC DEL	COM	05969A105	25,300	999,604	SH		DFND	1	853,300	146,304	0
BANK FIRST CORP	COM	06211J100	569	7,876	SH		DFND	1	7,876	0	0
BANK HAWAII CORP	COM	062540109	9,707	115,892	SH		DFND	1	115,892	0	0
BANK MONTREAL QUE	COM	063671101	4,234	39,324	SH		DFND	1	39,324	0	0
BANK NEW YORK MELLON CORP	COM	064058100	775,011	13,343,855	SH		DFND	1	12,222,081	1,121,774	0
BANK NOVA SCOTIA B C	COM	064149107	4,114	58,114	SH		DFND	1	58,114	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	540	14,179	SH		DFND	1	14,179	0	0
BANK OZK	COM	06417N103	3,747	80,525	SH		DFND	1	80,525	0	0
BANKFINANCIAL CORP	COM	06643P104	397	37,193	SH		DFND	1	37,193	0	0
BANKUNITED INC	COM	06652K103	112,279	2,653,720	SH		DFND	1	2,600,571	53,149	0
BANKWELL FINL GROUP INC	COM	06654A103	501	15,264	SH		DFND	1	15,264	0	0
BANNER CORP	COM NEW	06652V208	5,804	95,659	SH		DFND	1	95,659	0	0
BARCLAYS PLC	ADR	06738E204	3,222	311,336	SH		DFND	1	311,336	0	0
BARNES & NOBLE ED INC	COM	06777U101	105	15,346	SH		DFND	1	15,346	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	31,326	453,604	SH		DFND	1	443,640	9,964	0
BARRICK GOLD CORP	COM	067901108	61,330	3,227,836	SH		DFND	1	3,227,836	0	0
BASSETT FURNITURE INDS INC	COM	070203104	307	18,282	SH		DFND	1	18,282	0	0
BATH & BODY WORKS INC	COM	070830104	29,948	429,119	SH		DFND	1	429,119	0	0
BAUSCH HEALTH COS INC	COM	071734107	420	15,203	SH		DFND	1	15,203	0	0
BAXTER INTL INC	COM	071813109	3,135	36,512	SH		DFND	1	36,512	0	0
BCB BANCORP INC	COM	055298103	795	51,525	SH		DFND	1	51,525	0	0
BCE INC	COM NEW	05534B760	200	3,835	SH		DFND	1	3,835	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	191,384	3,337,122	SH		DFND	1	3,245,911	91,211	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,334	143,601	SH		DFND	1	143,601	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	213,031	4,038,506	SH		DFND	1	3,797,910	240,596	0
BECTON DICKINSON & CO	COM	075887109	438,647	1,744,261	SH		DFND	1	1,608,201	136,060	0
BED BATH & BEYOND INC	COM	075896100	4,782	327,958	SH		DFND	1	327,958	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	868	3,204	SH		DFND	1	3,204	0	0
BEL FUSE INC	CL B	077347300	204	15,754	SH		DFND	1	15,754	0	0
BELDEN INC	COM	077454106	24,422	371,545	SH		DFND	1	363,354	8,191	0
BENCHMARK ELECTRS INC	COM	08160H101	2,389	88,145	SH		DFND	1	88,145	0	0
BERKLEY W R CORP	COM	084423102	856	10,393	SH		DFND	1	10,393	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	81,119	180	SH		DFND	1	180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	398,195	1,331,754	SH		DFND	1	1,297,342	34,412	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	205	7,216	SH		DFND	1	7,216	0	0
BERRY CORP	COM	08579X101	2,682	318,538	SH		DFND	1	318,538	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,985	203,102	SH		DFND	1	203,102	0	0
BEST BUY INC	COM	086516101	5,337	52,538	SH		DFND	1	52,538	0	0
BGC PARTNERS INC	CL A	05541T101	130	27,990	SH		DFND	1	27,990	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,748	62,099	SH		DFND	1	62,099	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4,858	81,280	SH		DFND	1	81,280	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,211	116,291	SH		DFND	1	116,291	0	0
BIG LOTS INC	COM	089302103	5,337	118,464	SH		DFND	1	118,464	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	393	11,138	SH		DFND	1	11,138	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	278	5,992	SH		DFND	1	5,992	0	0
BILL COM HLDGS INC	COM	090043100	126,732	508,656	SH		DFND	1	478,344	30,312	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	115	67,000	PRN		DFND	1	67,000	0	0
BIO RAD LABS INC	CL A	090572207	852	1,128	SH		DFND	1	1,128	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	554	40,031	SH		DFND	1	40,031	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	679	218,957	SH		DFND	1	218,957	0	0
BIOGEN INC	COM	09062X103	205,317	855,772	SH		DFND	1	689,544	166,228	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	26,261	190,559	SH		DFND	1	183,028	7,531	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	607	6,872	SH		DFND	1	6,872	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,571	29,366	SH		DFND	1	27	29,339	0
BIO-TECHNE CORP	COM	09073M104	188,239	363,860	SH		DFND	1	226,505	137,355	0
BJS RESTAURANTS INC	COM	09180C106	28,547	826,238	SH		DFND	1	807,443	18,795	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,295	19,338	SH		DFND	1	19,338	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	82,588	57,000	SH		DFND	1	54,000	3,000	0
BK OF AMERICA CORP	COM	060505104	280,273	6,299,686	SH		DFND	1	6,299,686	0	0
BLACK KNIGHT INC	COM	09215C105	306	3,687	SH		DFND	1	3,687	0	0
BLACKBAUD INC	COM	09227Q100	471	5,959	SH		DFND	1	5,959	0	0
BLACKBERRY LTD	COM	09228F103	146	15,646	SH		DFND	1	15,646	0	0
BLACKROCK INC	COM	09247X101	100,166	109,404	SH		DFND	1	91,791	17,613	0
BLACKSTONE INC	COM	09260D107	25,848	199,772	SH		DFND	1	199,772	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	145	141,000	PRN		DFND	1	141,000	0	0
BLOCK H & R INC	COM	093671105	14,967	635,265	SH		DFND	1	635,265	0	0
BLOCK INC	CL A	852234103	400,804	2,481,608	SH		DFND	1	2,444,887	36,721	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	120	113,000	PRN		DFND	1	113,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	12,333	5,877,000	PRN		DFND	1	5,877,000	0	0
BLOOMIN BRANDS INC	COM	094235108	717	34,181	SH		DFND	1	34,181	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,438	35,901	SH		DFND	1	35,901	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	92,626	864,781	SH		DFND	1	562,356	302,425	0
BOEING CO	COM	097023105	72,336	359,311	SH		DFND	1	359,311	0	0
BOISE CASCADE CO DEL	COM	09739D100	14,522	203,966	SH		DFND	1	203,966	0	0
BOK FINL CORP	COM NEW	05561Q201	1,681	15,934	SH		DFND	1	15,934	0	0
BOOKING HOLDINGS INC	COM	09857L108	590,021	245,921	SH		DFND	1	87,557	158,364	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	231	157,000	PRN		DFND	1	157,000	0	0
BOOT BARN HLDGS INC	COM	099406100	738	5,996	SH		DFND	1	5,996	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,387	28,152	SH		DFND	1	28,152	0	0
BORGWARNER INC	COM	099724106	236,265	5,242,188	SH		DFND	1	5,080,422	161,766	0
BOSTON BEER INC	CL A	100557107	46,621	92,301	SH		DFND	1	86,792	5,509	0
BOSTON PROPERTIES INC	COM	101121101	7,852	68,171	SH		DFND	1	68,171	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	396	3,473	SH		DFND	1	3,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,379	644,501	SH		DFND	1	46,775	597,726	0
BOX INC	CL A	10316T104	4,142	158,156	SH		DFND	1	158,156	0	0
BOYD GAMING CORP	COM	103304101	828	12,632	SH		DFND	1	12,632	0	0
BP PLC	SPONSORED ADR	055622104	3,802	142,759	SH		DFND	1	142,759	0	0
BRADY CORP	CL A	104674106	242	4,487	SH		DFND	1	4,487	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	70,109	5,224,192	SH		DFND	1	5,111,595	112,597	0
BRASKEM S A	SP ADR PFD A	105532105	308	14,594	SH		DFND	1	14,594	0	0
BRF SA	SPONSORED ADR	10552T107	815	199,304	SH		DFND	1	199,304	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,437	206,067	SH		DFND	1	197,852	8,215	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,312	74,151	SH		DFND	1	74,151	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,592	75,475	SH		DFND	1	75,475	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	217	1,720	SH		DFND	1	1,720	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,171	254,275	SH		DFND	1	254,275	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,747	107,321	SH		DFND	1	107,321	0	0
BRINKER INTL INC	COM	109641100	441	12,060	SH		DFND	1	12,060	0	0
BRINKS CO	COM	109696104	158,907	2,423,460	SH		DFND	1	2,363,546	59,914	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	310,473	4,979,521	SH		DFND	1	2,768,342	2,211,179	0
BRISTOW GROUP INC	COM	11040G103	2,866	90,501	SH		DFND	1	90,501	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,355	801,050	SH		DFND	1	719,323	81,727	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,232	594	SH		DFND	1	594	0	0
BROADCOM INC	COM	11135F101	131,829	198,117	SH		DFND	1	198,117	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,347	7,367	SH		DFND	1	7,367	0	0
BROOKDALE SR LIVING INC	COM	112463104	430	83,295	SH		DFND	1	83,295	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,292	37,960	SH		DFND	1	37,960	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70,737	1,163,249	SH		DFND	1	1,163,249	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	993	14,547	SH		DFND	1	14,547	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,278	78,967	SH		DFND	1	78,967	0	0
BROWN & BROWN INC	COM	115236101	248	3,522	SH		DFND	1	3,522	0	0
BROWN FORMAN CORP	CL B	115637209	1,569	21,540	SH		DFND	1	21,540	0	0
BRP GROUP INC	COM CL A	05589G102	13,155	364,308	SH		DFND	1	183,894	180,414	0
BRP INC	COM SUN VTG	05577W200	37,306	425,901	SH		DFND	1	297,550	128,351	0
BRUKER CORP	COM	116794108	10,682	127,304	SH		DFND	1	127,304	0	0
BRUNSWICK CORP	COM	117043109	164,024	1,628,352	SH		DFND	1	1,558,339	70,013	0
BRYN MAWR BK CORP	COM	117665109	933	20,719	SH		DFND	1	20,719	0	0
BUCKLE INC	COM	118440106	5,563	131,471	SH		DFND	1	131,471	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	236	12,066	SH		DFND	1	12,066	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,842	289,840	SH		DFND	1	185,583	104,257	0
BUNGE LIMITED	COM	G16962105	1,772	18,974	SH		DFND	1	18,974	0	0
BURLINGTON STORES INC	COM	122017106	96,246	330,165	SH		DFND	1	330,165	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	158	106,000	PRN		DFND	1	106,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	615	12,839	SH		DFND	1	12,839	0	0
BYLINE BANCORP INC	COM	124411109	2,231	81,566	SH		DFND	1	81,566	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	850	7,902	SH		DFND	1	7,902	0	0
CABLE ONE INC	COM	12685J105	774	439	SH		DFND	1	439	0	0
CABOT CORP	COM	127055101	10,682	190,075	SH		DFND	1	190,075	0	0
CACI INTL INC	CL A	127190304	11,021	40,938	SH		DFND	1	40,938	0	0
CACTUS INC	CL A	127203107	42,849	1,123,749	SH		DFND	1	1,060,345	63,404	0
CADENCE BANK	COM	12740C103	2,596	87,136	SH		DFND	1	87,136	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	304,119	1,631,981	SH		DFND	1	1,631,981	0	0
CADRE HLDGS INC	COM	12763L105	11,946	469,948	SH		DFND	1	461,214	8,734	0
CAE INC	COM	124765108	517	20,478	SH		DFND	1	20,478	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	795	8,502	SH		DFND	1	8,502	0	0
CAESARSTONE LTD	ORD SHS	M20598104	258	22,728	SH		DFND	1	22,728	0	0
CALERES INC	COM	129500104	3,966	174,861	SH		DFND	1	174,861	0	0
CALLAWAY GOLF CO	COM	131193104	32,870	1,197,872	SH		DFND	1	1,157,630	40,242	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	90	52,000	PRN		DFND	1	52,000	0	0
CALLON PETE CO DEL	COM	13123X508	13,264	280,719	SH		DFND	1	280,719	0	0
CAMDEN NATL CORP	COM	133034108	739	15,345	SH		DFND	1	15,345	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	69,018	386,268	SH		DFND	1	347,279	38,989	0
CAMECO CORP	COM	13321L108	518	23,740	SH		DFND	1	23,740	0	0
CAMPBELL SOUP CO	COM	134429109	2,270	52,226	SH		DFND	1	52,226	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	942	23,329	SH		DFND	1	23,329	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	215	5,800	SH		DFND	1	5,800	0	0
CANADIAN IMP BK COMM	COM	136069101	3,462	29,698	SH		DFND	1	29,698	0	0
CANADIAN NAT RES LTD	COM	136385101	16,305	385,874	SH		DFND	1	385,874	0	0
CANADIAN NATL RY CO	COM	136375102	3,003	24,449	SH		DFND	1	24,449	0	0
CANADIAN PAC RY LTD	COM	13645T100	207,988	2,891,520	SH		DFND	1	2,479,430	412,090	0
CANADIAN SOLAR INC	COM	136635109	951	30,398	SH		DFND	1	30,398	0	0
CANON INC	SPONSORED ADR	138006309	988	40,427	SH		DFND	1	40,427	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,881	47,425	SH		DFND	1	47,425	0	0
CAPITOL FED FINL INC	COM	14057J101	174,665	15,416,186	SH		DFND	1	14,656,796	759,390	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	33,425	514,939	SH		DFND	1	393,504	121,435	0
CARDINAL HEALTH INC	COM	14149Y108	298,723	5,801,580	SH		DFND	1	5,322,083	479,497	0
CARETRUST REIT INC	COM	14174T107	44,841	1,964,109	SH		DFND	1	1,922,048	42,061	0
CARGURUS INC	COM CL A	141788109	1,923	57,165	SH		DFND	1	57,165	0	0
CARLISLE COS INC	COM	142339100	5,608	22,601	SH		DFND	1	22,601	0	0
CARLYLE GROUP INC	COM	14316J108	39,654	722,307	SH		DFND	1	722,307	0	0
CARMAX INC	COM	143130102	2,734	20,992	SH		DFND	1	20,992	0	0
CARNIVAL CORP	COMMON STOCK	143658300	586	29,147	SH		DFND	1	29,147	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,097	140,354	SH		DFND	1	140,354	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	687	12,659	SH		DFND	1	12,659	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	200	67,502	SH		DFND	1	67,502	0	0
CARS COM INC	COM	14575E105	3,975	247,025	SH		DFND	1	247,025	0	0
CARTERS INC	COM	146229109	15,383	151,977	SH		DFND	1	151,977	0	0
CARVANA CO	CL A	146869102	68,824	296,926	SH		DFND	1	296,926	0	0
CASELLA WASTE SYS INC	CL A	147448104	283	3,311	SH		DFND	1	3,311	0	0
CASEYS GEN STORES INC	COM	147528103	2,121	10,747	SH		DFND	1	10,747	0	0
CATALENT INC	COM	148806102	255,454	1,995,268	SH		DFND	1	484,163	1,511,105	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,492	220,424	SH		DFND	1	220,424	0	0
CATERPILLAR INC	COM	149123101	9,516	46,028	SH		DFND	1	46,028	0	0
CATHAY GEN BANCORP	COM	149150104	9,994	232,463	SH		DFND	1	232,463	0	0
CATO CORP NEW	CL A	149205106	489	28,525	SH		DFND	1	28,525	0	0
CAVCO INDS INC DEL	COM	149568107	699	2,200	SH		DFND	1	2,200	0	0
CB FINL SVCS INC	COM	12479G101	298	12,376	SH		DFND	1	12,376	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	54,821	420,409	SH		DFND	1	420,409	0	0
CBRE GROUP INC	CL A	12504L109	245,629	2,263,650	SH		DFND	1	725,336	1,538,314	0
CDK GLOBAL INC	COM	12508E101	90,987	2,179,849	SH		DFND	1	2,103,490	76,359	0
CDW CORP	COM	12514G108	145,118	708,654	SH		DFND	1	708,654	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13,156	2,111,671	SH		DFND	1	2,064,420	47,251	0
CELANESE CORP DEL	COM	150870103	49,834	296,530	SH		DFND	1	296,530	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,905	170,936	SH		DFND	1	170,936	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,126	184,431	SH		DFND	1	177,023	7,408	0
CELSIUS HLDGS INC	COM NEW	15118V207	41,242	553,059	SH		DFND	1	553,059	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	52,342	7,720,000	SH		DFND	1	6,560,921	1,159,079	0
CENOVUS ENERGY INC	COM	15135U109	1,826	148,945	SH		DFND	1	148,945	0	0
CENTENE CORP DEL	COM	15135B101	117,114	1,421,290	SH		DFND	1	1,377,227	44,063	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4,863	813,154	SH		DFND	1	813,154	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,396	157,483	SH		DFND	1	157,483	0	0
CENTERRA GOLD INC	COM	152006102	7,410	961,423	SH		DFND	1	961,423	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	5,823	517,123	SH		DFND	1	496,348	20,775	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	157	25,763	SH		DFND	1	25,763	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,491	52,053	SH		DFND	1	52,053	0	0
CENTRAL GARDEN & PET CO	COM	153527106	308	5,859	SH		DFND	1	5,859	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,025	107,384	SH		DFND	1	107,384	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	796	38,313	SH		DFND	1	38,313	0	0
CENTURY ALUM CO	COM	156431108	459	27,722	SH		DFND	1	27,722	0	0
CENTURY CASINOS INC	COM	156492100	552	45,360	SH		DFND	1	45,360	0	0
CENTURY CMNTYS INC	COM	156504300	9,912	121,191	SH		DFND	1	121,191	0	0
CERAGON NETWORKS LTD	ORD	M22013102	72	27,829	SH		DFND	1	27,829	0	0
CERNER CORP	COM	156782104	849,644	9,148,754	SH		DFND	1	8,534,299	614,455	0
CERUS CORP	COM	157085101	567	83,213	SH		DFND	1	83,213	0	0
CF INDS HLDGS INC	COM	125269100	11,701	165,311	SH		DFND	1	165,311	0	0
CGI INC	CL A SUB VTG	12532H104	1,124	12,709	SH		DFND	1	12,709	0	0
CHAMPIONX CORPORATION	COM	15872M104	102,381	5,065,851	SH		DFND	1	4,989,428	76,423	0
CHANGE HEALTHCARE INC	COM	15912K100	458	21,413	SH		DFND	1	21,413	0	0
CHANNELADVISOR CORP	COM	159179100	318	12,891	SH		DFND	1	12,891	0	0
CHARAH SOLUTIONS INC	COM	15957P105	11,034	2,332,743	SH		DFND	1	2,278,822	53,921	0
CHARLES RIV LABS INTL INC	COM	159864107	30,709	81,504	SH		DFND	1	81,504	0	0
CHART INDS INC	COM	16115Q308	415	2,601	SH		DFND	1	2,601	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,983	3,041	SH		DFND	1	3,041	0	0
CHASE CORP	COM	16150R104	737	7,401	SH		DFND	1	7,401	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,658	22,800	SH		DFND	1	22,800	0	0
CHEESECAKE FACTORY INC	COM	163072101	421	10,753	SH		DFND	1	10,753	0	0
CHEGG INC	COM	163092109	8,585	279,630	SH		DFND	1	260,374	19,256	0
CHEMED CORP NEW	COM	16359R103	996	1,883	SH		DFND	1	1,883	0	0
CHEMOURS CO	COM	163851108	21,049	627,219	SH		DFND	1	627,219	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	574,929	5,668,801	SH		DFND	1	1,766,201	3,902,600	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,258	19,492	SH		DFND	1	19,492	0	0
CHEVRON CORP NEW	COM	166764100	629,787	5,366,742	SH		DFND	1	4,927,084	439,658	0
CHEWY INC	CL A	16679L109	112,743	1,911,867	SH		DFND	1	1,911,867	0	0
CHICOS FAS INC	COM	168615102	2,068	384,417	SH		DFND	1	384,417	0	0
CHILDRENS PL INC NEW	COM	168905107	2,160	27,247	SH		DFND	1	27,247	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,707	207,406	SH		DFND	1	207,406	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,003	43,059	SH		DFND	1	43,059	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	732,373	418,918	SH		DFND	1	417,044	1,874	0
CHOICE HOTELS INTL INC	COM	169905106	4,820	30,902	SH		DFND	1	30,902	0	0
CHUBB LIMITED	COM	H1467J104	623,360	3,224,665	SH		DFND	1	2,949,112	275,553	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,839	43,569	SH		DFND	1	43,569	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,251	12,208	SH		DFND	1	12,208	0	0
CHURCHILL DOWNS INC	COM	171484108	28,756	119,369	SH		DFND	1	114,764	4,605	0
CHUYS HLDGS INC	COM	171604101	1,418	47,091	SH		DFND	1	47,091	0	0
CI FINL CORP	COM	125491100	291	13,910	SH		DFND	1	13,910	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	628	258,266	SH		DFND	1	258,266	0	0
CIENA CORP	COM NEW	171779309	1,193	15,496	SH		DFND	1	15,496	0	0
CIGNA CORP NEW	COM	125523100	132,676	577,782	SH		DFND	1	511,449	66,333	0
CIMPRESS PLC	SHS EURO	G2143T103	973	13,594	SH		DFND	1	13,594	0	0
CINCINNATI FINL CORP	COM	172062101	1,219	10,698	SH		DFND	1	10,698	0	0
CINTAS CORP	COM	172908105	493,587	1,113,765	SH		DFND	1	256,889	856,876	0
CIRRUS LOGIC INC	COM	172755100	39,225	426,265	SH		DFND	1	426,265	0	0
CISCO SYS INC	COM	17275R102	866,549	13,674,437	SH		DFND	1	12,488,855	1,185,582	0
CIT GROUP INC	COM NEW	125581801	14,978	291,749	SH		DFND	1	291,749	0	0
CITI TRENDS INC	COM	17306X102	4,142	43,713	SH		DFND	1	43,713	0	0
CITIGROUP INC	COM NEW	172967424	23,159	383,493	SH		DFND	1	383,493	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,962	41,529	SH		DFND	1	41,529	0	0
CITRIX SYS INC	COM	177376100	1,004	10,614	SH		DFND	1	10,614	0	0
CITY HLDG CO	COM	177835105	3,107	37,993	SH		DFND	1	37,993	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	14,983	305,965	SH		DFND	1	305,965	0	0
CLARIVATE PLC	ORD SHS	G21810109	240,309	10,217,212	SH		DFND	1	2,142,342	8,074,870	0
CLEAN ENERGY FUELS CORP	COM	184499101	115	18,689	SH		DFND	1	18,689	0	0
CLEAN HARBORS INC	COM	184496107	54,544	546,703	SH		DFND	1	444,992	101,711	0
CLEARWATER PAPER CORP	COM	18538R103	2,698	73,588	SH		DFND	1	73,588	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,199	55,067	SH		DFND	1	55,067	0	0
CLOROX CO DEL	COM	189054109	1,230	7,051	SH		DFND	1	7,051	0	0
CLOUDFLARE INC	CL A COM	18915M107	71,266	541,946	SH		DFND	1	541,946	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	77	22,000	PRN		DFND	1	22,000	0	0
CMC MATERIALS INC	COM	12571T100	2,129	11,104	SH		DFND	1	11,104	0	0
CME GROUP INC	COM	12572Q105	3,095	13,548	SH		DFND	1	13,548	0	0
CMS ENERGY CORP	COM	125896100	21,292	327,326	SH		DFND	1	327,326	0	0
CNB FINL CORP PA	COM	126128107	1,432	54,052	SH		DFND	1	54,052	0	0
CNO FINL GROUP INC	COM	12621E103	8,336	349,646	SH		DFND	1	349,646	0	0
CNX RES CORP	COM	12653C108	10,423	758,015	SH		DFND	1	758,015	0	0
COCA COLA CO	COM	191216100	27,773	469,056	SH		DFND	1	469,056	0	0
COCA COLA CONS INC	COM	191098102	10,147	16,388	SH		DFND	1	16,388	0	0
CODEXIS INC	COM	192005106	19,185	613,523	SH		DFND	1	319,005	294,518	0
CO-DIAGNOSTICS INC	COM	189763105	571	63,914	SH		DFND	1	63,914	0	0
CODORUS VY BANCORP INC	COM	192025104	631	29,226	SH		DFND	1	29,226	0	0
COEUR MNG INC	COM NEW	192108504	3,341	662,912	SH		DFND	1	662,912	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,277	17,451	SH		DFND	1	17,451	0	0
COGNEX CORP	COM	192422103	351,195	4,516,393	SH		DFND	1	4,473,354	43,039	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	92,967	1,047,869	SH		DFND	1	1,047,869	0	0
COHEN & STEERS INC	COM	19247A100	1,271	13,736	SH		DFND	1	13,736	0	0
COHERENT INC	COM	192479103	115,297	432,571	SH		DFND	1	423,041	9,530	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,196	74,915	SH		DFND	1	74,915	0	0
COHU INC	COM	192576106	29,377	771,243	SH		DFND	1	754,688	16,555	0
COINBASE GLOBAL INC	COM CL A	19260Q107	489	1,936	SH		DFND	1	1,936	0	0
COLFAX CORP	COM	194014106	105,623	2,297,655	SH		DFND	1	2,247,207	50,448	0
COLGATE PALMOLIVE CO	COM	194162103	541,490	6,345,093	SH		DFND	1	6,109,930	235,163	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,906	102,020	SH		DFND	1	102,020	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	66,498	446,607	SH		DFND	1	309,966	136,641	0
COLUMBIA BKG SYS INC	COM	197236102	540	16,513	SH		DFND	1	16,513	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22,197	227,806	SH		DFND	1	227,806	0	0
COMCAST CORP NEW	CL A	20030N101	123,633	2,456,448	SH		DFND	1	2,420,244	36,204	0
COMERICA INC	COM	200340107	14,651	168,400	SH		DFND	1	168,400	0	0
COMFORT SYS USA INC	COM	199908104	1,627	16,446	SH		DFND	1	16,446	0	0
COMMERCE BANCSHARES INC	COM	200525103	79,918	1,162,622	SH		DFND	1	1,101,406	61,216	0
COMMERCIAL METALS CO	COM	201723103	18,945	522,039	SH		DFND	1	522,039	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	842	104,450	SH		DFND	1	104,450	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	198	17,956	SH		DFND	1	17,956	0	0
COMMUNITY BK SYS INC	COM	203607106	459	6,166	SH		DFND	1	6,166	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,357	31,109	SH		DFND	1	31,109	0	0
COMMVAULT SYS INC	COM	204166102	1,169	16,958	SH		DFND	1	16,958	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	303	76,048	SH		DFND	1	76,048	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	912	124,229	SH		DFND	1	124,229	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	375	66,565	SH		DFND	1	66,565	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	734	165,287	SH		DFND	1	165,287	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	383	23,313	SH		DFND	1	23,313	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	663	90,509	SH		DFND	1	90,509	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	158,497	5,183,033	SH		DFND	1	5,069,564	113,469	0
COMPASS MINERALS INTL INC	COM	20451N101	402	7,872	SH		DFND	1	7,872	0	0
COMSTOCK RES INC	COM	205768302	4,130	510,531	SH		DFND	1	510,531	0	0
CONAGRA BRANDS INC	COM	205887102	492,447	14,420,111	SH		DFND	1	13,180,219	1,239,892	0
CONCENTRIX CORP	COM	20602D101	1,806	10,113	SH		DFND	1	10,113	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	192	115,000	PRN		DFND	1	115,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,459	105,739	SH		DFND	1	105,739	0	0
CONNS INC	COM	208242107	1,229	52,245	SH		DFND	1	52,245	0	0
CONOCOPHILLIPS	COM	20825C104	316,643	4,386,856	SH		DFND	1	4,150,212	236,644	0
CONSOL ENERGY INC NEW	COM	20854L108	3,296	145,154	SH		DFND	1	145,154	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,816	150,205	SH		DFND	1	150,205	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	461,044	1,837,048	SH		DFND	1	1,804,280	32,768	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,150	39,109	SH		DFND	1	39,109	0	0
CONTAINER STORE GROUP INC	COM	210751103	601	60,239	SH		DFND	1	60,239	0	0
CONTINENTAL RES INC	COM	212015101	555	12,400	SH		DFND	1	12,400	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,051	281,059	SH		DFND	1	204,826	76,233	0
COOPER COS INC	COM NEW	216648402	953	2,275	SH		DFND	1	2,275	0	0
COOPER STD HLDGS INC	COM	21676P103	289	12,912	SH		DFND	1	12,912	0	0
COPART INC	COM	217204106	114,951	758,151	SH		DFND	1	758,151	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,621	81,869	SH		DFND	1	81,869	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	81,587	4,678,176	SH		DFND	1	4,574,769	103,407	0
CORNING INC	COM	219350105	203,158	5,456,844	SH		DFND	1	5,047,889	408,955	0
CORTEVA INC	COM	22052L104	2,934	62,040	SH		DFND	1	62,040	0	0
CORVEL CORP	COM	221006109	242	1,163	SH		DFND	1	1,163	0	0
COSTAMARE INC	SHS	Y1771G102	2,622	207,258	SH		DFND	1	207,258	0	0
COSTAR GROUP INC	COM	22160N109	71,414	903,636	SH		DFND	1	903,636	0	0
COSTCO WHSL CORP NEW	COM	22160K105	626,353	1,103,316	SH		DFND	1	1,103,316	0	0
COTERRA ENERGY INC	COM	127097103	3,408	179,375	SH		DFND	1	179,375	0	0
COUPA SOFTWARE INC	COM	22266L106	21,986	139,108	SH		DFND	1	139,108	0	0
COUSINS PPTYS INC	COM NEW	222795502	51,137	1,269,531	SH		DFND	1	1,241,218	28,313	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	950	35,939	SH		DFND	1	35,939	0	0
COVETRUS INC	COM	22304C100	9,203	460,840	SH		DFND	1	442,104	18,736	0
COWEN INC	CL A NEW	223622606	3,343	92,597	SH		DFND	1	92,597	0	0
CRA INTL INC	COM	12618T105	881	9,435	SH		DFND	1	9,435	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	82,866	644,170	SH		DFND	1	624,575	19,595	0
CRANE CO	COM	224399105	1,031	10,133	SH		DFND	1	10,133	0	0
CRAWFORD & CO	CL A	224633206	257	34,321	SH		DFND	1	34,321	0	0
CREDICORP LTD	COM	G2519Y108	866	7,091	SH		DFND	1	7,091	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,239	1,802	SH		DFND	1	1,802	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,116	219,451	SH		DFND	1	219,451	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,181	783,607	SH		DFND	1	783,607	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28,482	375,854	SH		DFND	1	375,854	0	0
CROCS INC	COM	227046109	54,139	422,234	SH		DFND	1	339,522	82,712	0
CROSS CTRY HEALTHCARE INC	COM	227483104	203	7,322	SH		DFND	1	7,322	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,796	252,972	SH		DFND	1	252,972	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	24,928	119,425	SH		DFND	1	119,425	0	0
CROWN HLDGS INC	COM	228368106	1,031	9,322	SH		DFND	1	9,322	0	0
CSG SYS INTL INC	COM	126349109	1,598	27,738	SH		DFND	1	27,738	0	0
CSX CORP	COM	126408103	9,533	253,525	SH		DFND	1	253,525	0	0
CUBESMART	COM	229663109	1,544	27,122	SH		DFND	1	27,122	0	0
CULLEN FROST BANKERS INC	COM	229899109	611	4,844	SH		DFND	1	4,844	0	0
CULP INC	COM	230215105	295	30,979	SH		DFND	1	30,979	0	0
CUMMINS INC	COM	231021106	116,984	536,277	SH		DFND	1	525,549	10,728	0
CUMULUS MEDIA INC	COM CL A	231082801	387	34,379	SH		DFND	1	34,379	0	0
CURTISS WRIGHT CORP	COM	231561101	485	3,501	SH		DFND	1	3,501	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,141	51,323	SH		DFND	1	51,323	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,385	112,967	SH		DFND	1	112,967	0	0
CVB FINL CORP	COM	126600105	38,555	1,800,778	SH		DFND	1	1,762,420	38,358	0
CVR ENERGY INC	COM	12662P108	1,926	114,588	SH		DFND	1	114,588	0	0
CVS HEALTH CORP	COM	126650100	195,771	1,897,735	SH		DFND	1	1,189,694	708,041	0
CYTOKINETICS INC	COM NEW	23282W605	18,983	416,497	SH		DFND	1	400,467	16,030	0
D R HORTON INC	COM	23331A109	2,159	19,913	SH		DFND	1	19,913	0	0
DAKTRONICS INC	COM	234264109	259	51,280	SH		DFND	1	51,280	0	0
DANA INC	COM	235825205	2,736	119,916	SH		DFND	1	119,916	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	1,155	660	SH		DFND	1	660	0	0
DANAHER CORPORATION	COM	235851102	546,870	1,662,169	SH		DFND	1	424,231	1,237,938	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,250	30,997	SH		DFND	1	30,997	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,072	20,392	SH		DFND	1	20,392	0	0
DARLING INGREDIENTS INC	COM	237266101	2,581	37,247	SH		DFND	1	37,247	0	0
DATADOG INC	CL A COM	23804L103	206,756	1,160,831	SH		DFND	1	1,160,831	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	179	89,000	PRN		DFND	1	89,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	102,024	2,656,870	SH		DFND	1	2,597,824	59,046	0
DAVITA INC	COM	23918K108	543	4,770	SH		DFND	1	4,770	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	27,053	679,052	SH		DFND	1	508,772	170,280	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,974	304,451	SH		DFND	1	292,008	12,443	0
DECKERS OUTDOOR CORP	COM	243537107	209,169	571,017	SH		DFND	1	166,740	404,277	0
DEERE & CO	COM	244199105	12,776	37,262	SH		DFND	1	37,262	0	0
DELEK US HLDGS INC NEW	COM	24665A103	279	18,606	SH		DFND	1	18,606	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	75,795	1,349,382	SH		DFND	1	1,349,382	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,020	26,113	SH		DFND	1	26,113	0	0
DELUXE CORP	COM	248019101	88,265	2,748,827	SH		DFND	1	2,688,542	60,285	0
DENALI THERAPEUTICS INC	COM	24823R105	23,918	536,282	SH		DFND	1	12,391	523,891	0
DENISON MINES CORP	COM	248356107	17	12,230	SH		DFND	1	12,230	0	0
DENTSPLY SIRONA INC	COM	24906P109	867	15,539	SH		DFND	1	15,539	0	0
DESCARTES SYS GROUP INC	COM	249906108	34,546	417,695	SH		DFND	1	310,436	107,259	0
DESIGNER BRANDS INC	CL A	250565108	1,593	112,076	SH		DFND	1	112,076	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,131	170,461	SH		DFND	1	170,461	0	0
DEVON ENERGY CORP NEW	COM	25179M103	258,848	5,876,231	SH		DFND	1	5,731,820	144,411	0
DEXCOM INC	COM	252131107	412,967	769,099	SH		DFND	1	709,414	59,685	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	415	348,000	PRN		DFND	1	348,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,807	540,847	SH		DFND	1	540,847	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,969	18,031	SH		DFND	1	18,031	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,996	10,274	SH		DFND	1	10,274	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,088	214,083	SH		DFND	1	214,083	0	0
DICKS SPORTING GOODS INC	COM	253393102	57,494	499,995	SH		DFND	1	499,995	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	265	75,000	PRN		DFND	1	75,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	105	21,032	SH		DFND	1	21,032	0	0
DIGITAL RLTY TR INC	COM	253868103	97,650	552,103	SH		DFND	1	498,384	53,719	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,182	19,375	SH		DFND	1	19,375	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	38,087	4,572,281	SH		DFND	1	3,303,778	1,268,503	0
DIGITALOCEAN HLDGS INC	COM	25402D102	27,257	339,305	SH		DFND	1	257,212	82,093	0
DILLARDS INC	CL A	254067101	15,497	63,247	SH		DFND	1	63,247	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,576	44,835	SH		DFND	1	44,835	0	0
DIODES INC	COM	254543101	8,670	78,956	SH		DFND	1	78,956	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	10,162	4,661,437	SH		DFND	1	4,553,916	107,521	0
DISCOVER FINL SVCS	COM	254709108	5,358	46,366	SH		DFND	1	46,366	0	0
DISCOVERY INC	COM SER C	25470F302	307	13,427	SH		DFND	1	13,427	0	0
DISH NETWORK CORPORATION	CL A	25470M109	898	27,686	SH		DFND	1	27,686	0	0
DISNEY WALT CO	COM	254687106	511,570	3,302,794	SH		DFND	1	3,286,063	16,731	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	30,041	2,257,072	SH		DFND	1	1,853,486	403,586	0
DOCUSIGN INC	COM	256163106	492,704	3,234,876	SH		DFND	1	3,194,564	40,312	0
DOLBY LABORATORIES INC	COM CL A	25659T107	954	10,022	SH		DFND	1	10,022	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,253	13,796	SH		DFND	1	13,796	0	0
DOLLAR TREE INC	COM	256746108	223,358	1,589,512	SH		DFND	1	1,522,282	67,230	0
DOMINION ENERGY INC	COM	25746U109	12,668	161,245	SH		DFND	1	161,245	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	229	2,276	SH		DFND	1	2,276	0	0
DOMINOS PIZZA INC	COM	25754A201	23,588	41,799	SH		DFND	1	41,799	0	0
DOMO INC	COM CL B	257554105	742	14,952	SH		DFND	1	14,952	0	0
DONALDSON INC	COM	257651109	106,895	1,803,843	SH		DFND	1	1,803,843	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	99,133	2,102,953	SH		DFND	1	2,056,816	46,137	0
DOORDASH INC	CL A	25809K105	559	3,755	SH		DFND	1	3,755	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,435	113,081	SH		DFND	1	113,081	0	0
DORMAN PRODS INC	COM	258278100	4,150	36,724	SH		DFND	1	36,724	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	47	17,838	SH		DFND	1	17,838	0	0
DOVER CORP	COM	260003108	17,243	94,951	SH		DFND	1	94,951	0	0
DOW INC	COM	260557103	4,526	79,802	SH		DFND	1	79,802	0	0
DR REDDYS LABS LTD	ADR	256135203	1,231	18,821	SH		DFND	1	18,821	0	0
DRAFTKINGS INC	COM CL A	26142R104	435	15,838	SH		DFND	1	15,838	0	0
DRIL-QUIP INC	COM	262037104	389	19,778	SH		DFND	1	19,778	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	47,839	1,422,923	SH		DFND	1	1,186,407	236,516	0
DROPBOX INC	CL A	26210C104	1,066	43,448	SH		DFND	1	43,448	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	269	5,611	SH		DFND	1	5,611	0	0
DTE ENERGY CO	COM	233331107	7,670	64,162	SH		DFND	1	64,162	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	229	4,433	SH		DFND	1	4,433	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	269,243	2,566,659	SH		DFND	1	2,463,733	102,926	0
DUKE REALTY CORP	COM NEW	264411505	337	5,139	SH		DFND	1	5,139	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,049	37,736	SH		DFND	1	37,736	0	0
DUTCH BROS INC	CL A	26701L100	18,245	358,385	SH		DFND	1	358,385	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,712	53,178	SH		DFND	1	53,178	0	0
DXP ENTERPRISES INC	COM NEW	233377407	37,069	1,444,051	SH		DFND	1	1,412,150	31,901	0
DYCOM INDS INC	COM	267475101	131,256	1,399,917	SH		DFND	1	1,377,244	22,673	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,168	82,990	SH		DFND	1	82,990	0	0
E L F BEAUTY INC	COM	26856L103	16,112	485,166	SH		DFND	1	246,845	238,321	0
EAGLE BANCORP INC MD	COM	268948106	6,330	108,502	SH		DFND	1	108,502	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	886	19,466	SH		DFND	1	19,466	0	0
EAGLE MATLS INC	COM	26969P108	45,980	276,225	SH		DFND	1	217,407	58,818	0
EAGLE PHARMACEUTICALS INC	COM	269796108	245	4,803	SH		DFND	1	4,803	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	16,989	1,552,964	SH		DFND	1	1,521,056	31,908	0
EAST WEST BANCORP INC	COM	27579R104	1,463	18,591	SH		DFND	1	18,591	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	28,962	1,263,610	SH		DFND	1	1,236,003	27,607	0
EASTERN BANKSHARES INC	COM	27627N105	619	30,699	SH		DFND	1	30,699	0	0
EASTMAN CHEM CO	COM	277432100	1,709	14,137	SH		DFND	1	14,137	0	0
EATON CORP PLC	SHS	G29183103	45,609	263,913	SH		DFND	1	263,913	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	29	28,609	SH		DFND	1	28,609	0	0
EBAY INC.	COM	278642103	2,549	38,335	SH		DFND	1	38,335	0	0
ECHOSTAR CORP	CL A	278768106	3,821	144,995	SH		DFND	1	144,995	0	0
ECOLAB INC	COM	278865100	86,699	369,577	SH		DFND	1	369,577	0	0
ECOPETROL S A	SPONSORED ADS	279158109	525	40,717	SH		DFND	1	40,717	0	0
ECOVYST INC	COM	27923Q109	1,476	144,098	SH		DFND	1	144,098	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	137,733	3,013,199	SH		DFND	1	2,946,732	66,467	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,651	304,379	SH		DFND	1	291,581	12,798	0
EDISON INTL	COM	281020107	322,153	4,720,197	SH		DFND	1	4,363,112	357,085	0
EDITAS MEDICINE INC	COM	28106W103	5,260	198,110	SH		DFND	1	3,076	195,034	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	534,664	4,127,092	SH		DFND	1	3,372,346	754,746	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	818	28,822	SH		DFND	1	28,822	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,794	512,700	SH		DFND	1	512,700	0	0
ELECTRONIC ARTS INC	COM	285512109	55,799	423,039	SH		DFND	1	423,039	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	123,250	5,076,165	SH		DFND	1	4,738,833	337,332	0
ELEVATE CREDIT INC	COM	28621V101	106	35,564	SH		DFND	1	35,564	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	82,983	4,675,082	SH		DFND	1	3,805,139	869,943	0
EMCOR GROUP INC	COM	29084Q100	35,076	275,344	SH		DFND	1	275,344	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,906	158,875	SH		DFND	1	158,875	0	0
EMERSON ELEC CO	COM	291011104	794,723	8,548,163	SH		DFND	1	7,946,110	602,053	0
EMPLOYERS HLDGS INC	COM	292218104	3,104	75,024	SH		DFND	1	75,024	0	0
ENACT HLDGS INC	COM	29249E109	27,928	1,351,114	SH		DFND	1	1,321,750	29,364	0
ENBRIDGE INC	COM	29250N105	1,795	45,958	SH		DFND	1	45,958	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,680	224,949	SH		DFND	1	216,366	8,583	0
ENCORE CAP GROUP INC	COM	292554102	4,902	78,932	SH		DFND	1	78,932	0	0
ENCORE WIRE CORP	COM	292562105	16,837	117,657	SH		DFND	1	117,657	0	0
ENDAVA PLC	ADS	29260V105	49,964	297,546	SH		DFND	1	228,495	69,051	0
ENDEAVOUR SILVER CORP	COM	29258Y103	42	10,000	SH		DFND	1	10,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	237	43,525	SH		DFND	1	43,525	0	0
ENERPLUS CORP	COM	292766102	4,742	449,662	SH		DFND	1	449,662	0	0
ENFUSION INC	CL A	292812104	11,344	541,729	SH		DFND	1	519,736	21,993	0
ENI S P A	SPONSORED ADR	26874R108	1,787	64,622	SH		DFND	1	64,622	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,726	1,266,475	SH		DFND	1	1,266,475	0	0
ENNIS INC	COM	293389102	1,455	74,480	SH		DFND	1	74,480	0	0
ENOVA INTL INC	COM	29357K103	1,315	32,114	SH		DFND	1	32,114	0	0
ENPHASE ENERGY INC	COM	29355A107	99,431	543,516	SH		DFND	1	543,516	0	0
ENPRO INDS INC	COM	29355X107	35,336	321,030	SH		DFND	1	314,709	6,321	0
ENSIGN GROUP INC	COM	29358P101	967	11,515	SH		DFND	1	11,515	0	0
ENTEGRIS INC	COM	29362U104	1,211	8,741	SH		DFND	1	8,741	0	0
ENTERGY CORP NEW	COM	29364G103	14,164	125,733	SH		DFND	1	125,733	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,686	35,810	SH		DFND	1	35,810	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	211,636	9,637,350	SH		DFND	1	9,637,350	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	61,794	9,114,143	SH		DFND	1	8,925,132	189,011	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	73	58,000	PRN		DFND	1	58,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	128,650	2,855,075	SH		DFND	1	2,751,564	103,511	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	138	62,000	PRN		DFND	1	62,000	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	82,026	1,164,814	SH		DFND	1	1,147,479	17,335	0
EOG RES INC	COM	26875P101	151,961	1,710,695	SH		DFND	1	1,710,695	0	0
EPAM SYS INC	COM	29414B104	141,727	212,024	SH		DFND	1	212,024	0	0
EPLUS INC	COM	294268107	1,871	34,726	SH		DFND	1	34,726	0	0
EQT CORP	COM	26884L109	31,673	1,452,244	SH		DFND	1	1,452,244	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	109	65,000	PRN		DFND	1	65,000	0	0
EQUIFAX INC	COM	294429105	1,317	4,500	SH		DFND	1	4,500	0	0
EQUINIX INC	COM	29444U700	815,565	964,208	SH		DFND	1	450,640	513,568	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,021	304,616	SH		DFND	1	304,616	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,879	87,794	SH		DFND	1	87,794	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	21,034	2,034,210	SH		DFND	1	2,034,210	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	348	3,847	SH		DFND	1	3,847	0	0
ERASCA INC	COM	29479A108	4,721	303,055	SH		DFND	1	290,313	12,742	0
ERICSSON	ADR B SEK 10	294821608	1,403	129,106	SH		DFND	1	129,106	0	0
ERIE INDTY CO	CL A	29530P102	370	1,921	SH		DFND	1	1,921	0	0
ERO COPPER CORP	COM	296006109	782	51,263	SH		DFND	1	51,263	0	0
ESSENT GROUP LTD	COM	G3198U102	11,568	254,070	SH		DFND	1	254,070	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14,468	501,832	SH		DFND	1	453,646	48,186	0
ESSENTIAL UTILS INC	COM	29670G102	546	10,172	SH		DFND	1	10,172	0	0
ESSEX PPTY TR INC	COM	297178105	180,466	512,354	SH		DFND	1	485,755	26,599	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,473	94,050	SH		DFND	1	94,050	0	0
ETSY INC	COM	29786A106	108,090	493,693	SH		DFND	1	493,693	0	0
EURONET WORLDWIDE INC	COM	298736109	144,587	1,213,285	SH		DFND	1	1,178,117	35,168	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	33,446	1,102,022	SH		DFND	1	866,244	235,778	0
EVENTBRITE INC	COM CL A	29975E109	13,220	757,996	SH		DFND	1	726,537	31,459	0
EVERCORE INC	CLASS A	29977A105	11,612	85,478	SH		DFND	1	85,478	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,370	5,002	SH		DFND	1	5,002	0	0
EVERGY INC	COM	30034W106	148,674	2,166,944	SH		DFND	1	2,116,476	50,468	0
EVERSOURCE ENERGY	COM	30040W108	245,234	2,695,466	SH		DFND	1	2,552,610	142,856	0
EVERTEC INC	COM	30040P103	168,199	3,365,323	SH		DFND	1	3,292,656	72,667	0
EVOLENT HEALTH INC	CL A	30050B101	502	18,153	SH		DFND	1	18,153	0	0
EVOLUTION PETE CORP	COM	30049A107	249	49,243	SH		DFND	1	49,243	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17,450	373,259	SH		DFND	1	222,718	150,541	0
EXACT SCIENCES CORP	COM	30063P105	385	4,943	SH		DFND	1	4,943	0	0
EXELIXIS INC	COM	30161Q104	935	51,155	SH		DFND	1	51,155	0	0
EXELON CORP	COM	30161N101	18,937	327,851	SH		DFND	1	327,851	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	234	1,616	SH		DFND	1	1,616	0	0
EXP WORLD HLDGS INC	COM	30212W100	944	28,028	SH		DFND	1	28,028	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	140,692	778,508	SH		DFND	1	778,508	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,366	144,212	SH		DFND	1	144,212	0	0
EXPONENT INC	COM	30214U102	584	5,006	SH		DFND	1	5,006	0	0
EXTERRAN CORP	COM	30227H106	391	131,137	SH		DFND	1	131,137	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	106,855	471,285	SH		DFND	1	425,860	45,425	0
EXTREME NETWORKS INC	COM	30226D106	1,174	74,755	SH		DFND	1	74,755	0	0
EXXON MOBIL CORP	COM	30231G102	160,209	2,618,221	SH		DFND	1	2,255,242	362,979	0
EZCORP INC	CL A NON VTG	302301106	117	15,942	SH		DFND	1	15,942	0	0
F N B CORP	COM	302520101	113,111	9,324,921	SH		DFND	1	9,139,171	185,750	0
F5 INC	COM	315616102	401,010	1,638,714	SH		DFND	1	1,606,043	32,671	0
FABRINET	SHS	G3323L100	12,416	104,799	SH		DFND	1	100,632	4,167	0
FACTSET RESH SYS INC	COM	303075105	1,423	2,929	SH		DFND	1	2,929	0	0
FAIR ISAAC CORP	COM	303250104	1,353	3,119	SH		DFND	1	3,119	0	0
FANHUA INC	SPONSORED ADR	30712A103	219	30,070	SH		DFND	1	30,070	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,678	90,482	SH		DFND	1	90,482	0	0
FASTENAL CO	COM	311900104	3,786	59,107	SH		DFND	1	59,107	0	0
FATE THERAPEUTICS INC	COM	31189P102	10,507	179,585	SH		DFND	1	172,208	7,377	0
FB FINL CORP	COM	30257X104	1,563	35,672	SH		DFND	1	35,672	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,816	38,861	SH		DFND	1	38,861	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,208	8,864	SH		DFND	1	8,864	0	0
FEDERAL SIGNAL CORP	COM	313855108	348	8,032	SH		DFND	1	8,032	0	0
FEDERATED HERMES INC	CL B	314211103	2,031	54,055	SH		DFND	1	54,055	0	0
FEDEX CORP	COM	31428X106	78,390	303,084	SH		DFND	1	303,084	0	0
FERRO CORP	COM	315405100	3,518	161,139	SH		DFND	1	161,139	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,827	648,262	SH		DFND	1	648,262	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,090	9,985	SH		DFND	1	9,985	0	0
FIFTH THIRD BANCORP	COM	316773100	3,118	71,593	SH		DFND	1	71,593	0	0
FINANCIAL INSTNS INC	COM	317585404	3,347	105,242	SH		DFND	1	105,242	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	377	76,443	SH		DFND	1	76,443	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	40,786	2,142,117	SH		DFND	1	1,690,814	451,303	0
FIRST AMERN FINL CORP	COM	31847R102	1,884	24,078	SH		DFND	1	24,078	0	0
FIRST BANCORP INC ME	COM	31866P102	411	13,086	SH		DFND	1	13,086	0	0
FIRST BANCORP N C	COM	318910106	2,345	51,292	SH		DFND	1	51,292	0	0
FIRST BANCORP P R	COM NEW	318672706	84,025	6,097,589	SH		DFND	1	5,976,489	121,100	0
FIRST BANCSHARES INC MS	COM	318916103	230	5,968	SH		DFND	1	5,968	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,881	106,240	SH		DFND	1	106,240	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	707	24,221	SH		DFND	1	24,221	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	227	6,791	SH		DFND	1	6,791	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,133	70,442	SH		DFND	1	70,442	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,528	3,046	SH		DFND	1	3,046	0	0
FIRST FINL BANCORP OH	COM	320209109	459	18,834	SH		DFND	1	18,834	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	591	11,631	SH		DFND	1	11,631	0	0
FIRST FINL CORP IND	COM	320218100	1,037	22,890	SH		DFND	1	22,890	0	0
FIRST FNDTN INC	COM	32026V104	3,356	135,001	SH		DFND	1	135,001	0	0
FIRST HAWAIIAN INC	COM	32051X108	142,752	5,223,266	SH		DFND	1	5,049,509	173,757	0
FIRST HORIZON CORPORATION	COM	320517105	28,517	1,746,268	SH		DFND	1	1,746,268	0	0
FIRST INTERNET BANCORP	COM	320557101	1,380	29,335	SH		DFND	1	29,335	0	0
FIRST LONG IS CORP	COM	320734106	1,586	73,438	SH		DFND	1	73,438	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,007	90,635	SH		DFND	1	90,635	0	0
FIRST MERCHANTS CORP	COM	320817109	425	10,145	SH		DFND	1	10,145	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	17,452	407,863	SH		DFND	1	399,721	8,142	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,455	71,021	SH		DFND	1	71,021	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,055	9,952	SH		DFND	1	9,952	0	0
FIRST SOLAR INC	COM	336433107	649	7,442	SH		DFND	1	7,442	0	0
FIRST UTD CORP	COM	33741H107	405	21,471	SH		DFND	1	21,471	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	456	6,091	SH		DFND	1	6,091	0	0
FIRSTENERGY CORP	COM	337932107	9,781	235,185	SH		DFND	1	235,185	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	17,494	89,016	SH		DFND	1	69,687	19,329	0
FISERV INC	COM	337738108	867	8,357	SH		DFND	1	8,357	0	0
FIVE BELOW INC	COM	33829M101	50,235	242,813	SH		DFND	1	242,813	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	90	73,000	PRN		DFND	1	73,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9,482	197,799	SH		DFND	1	197,799	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	540	2,414	SH		DFND	1	2,414	0	0
FLEX LTD	ORD	Y2573F102	2,093	114,205	SH		DFND	1	114,205	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	71,567	550,473	SH		DFND	1	550,473	0	0
FLOWERS FOODS INC	COM	343498101	18,495	673,289	SH		DFND	1	673,289	0	0
FLOWSERVE CORP	COM	34354P105	396	12,946	SH		DFND	1	12,946	0	0
FLUOR CORP NEW	COM	343412102	644	25,980	SH		DFND	1	25,980	0	0
FLUSHING FINL CORP	COM	343873105	978	40,258	SH		DFND	1	40,258	0	0
FMC CORP	COM NEW	302491303	317,638	2,890,516	SH		DFND	1	659,507	2,231,009	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,136	14,614	SH		DFND	1	14,614	0	0
FONAR CORP	COM NEW	344437405	281	18,728	SH		DFND	1	18,728	0	0
FOOT LOCKER INC	COM	344849104	15,865	363,622	SH		DFND	1	363,622	0	0
FORD MTR CO DEL	COM	345370860	41,991	2,021,753	SH		DFND	1	2,021,753	0	0
FORESTAR GROUP INC	COM	346232101	641	29,463	SH		DFND	1	29,463	0	0
FORMFACTOR INC	COM	346375108	1,904	41,646	SH		DFND	1	41,646	0	0
FORTINET INC	COM	34959E109	23,207	64,571	SH		DFND	1	64,571	0	0
FORTIS INC	COM	349553107	968	20,069	SH		DFND	1	20,069	0	0
FORTIVE CORP	COM	34959J108	478,563	6,272,939	SH		DFND	1	1,398,836	4,874,103	0
FORTUNA SILVER MINES INC	COM	349915108	5,647	1,447,684	SH		DFND	1	1,447,684	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,524	23,606	SH		DFND	1	23,606	0	0
FORWARD AIR CORP	COM	349853101	629	5,196	SH		DFND	1	5,196	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	61,281	2,083,692	SH		DFND	1	2,038,859	44,833	0
FOX CORP	CL A COM	35137L105	2,014	54,573	SH		DFND	1	54,573	0	0
FOX CORP	CL B COM	35137L204	194,915	5,687,628	SH		DFND	1	5,485,441	202,187	0
FOX FACTORY HLDG CORP	COM	35138V102	40,233	236,522	SH		DFND	1	187,022	49,500	0
FRANCO NEV CORP	COM	351858105	53,875	389,579	SH		DFND	1	389,579	0	0
FRANKLIN ELEC INC	COM	353514102	489	5,173	SH		DFND	1	5,173	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	405	12,282	SH		DFND	1	12,282	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,521	45,411	SH		DFND	1	45,411	0	0
FREEDOM HLDG CORP NEV	COM	356390104	497	7,172	SH		DFND	1	7,172	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,846	283,866	SH		DFND	1	262,885	20,981	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	267	8,239	SH		DFND	1	8,239	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,328	84,346	SH		DFND	1	84,346	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,514	214,185	SH		DFND	1	214,185	0	0
FS BANCORP INC	COM	30263Y104	1,025	30,480	SH		DFND	1	30,480	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	137	88,000	PRN		DFND	1	88,000	0	0
FULGENT GENETICS INC	COM	359664109	10,027	99,683	SH		DFND	1	99,683	0	0
FULTON FINL CORP PA	COM	360271100	4,421	260,055	SH		DFND	1	260,055	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,024	181,773	SH		DFND	1	181,773	0	0
GALIANO GOLD INC	COM	36352H100	32	43,966	SH		DFND	1	43,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	56,327	331,984	SH		DFND	1	320,485	11,499	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,719	199,736	SH		DFND	1	180,262	19,474	0
GAP INC	COM	364760108	913	51,772	SH		DFND	1	51,772	0	0
GARMIN LTD	SHS	H2906T109	1,133	8,318	SH		DFND	1	8,318	0	0
GARTNER INC	COM	366651107	38,712	115,793	SH		DFND	1	115,793	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	86,919	5,463,190	SH		DFND	1	5,341,589	121,601	0
GATX CORP	COM	361448103	14,727	141,344	SH		DFND	1	141,344	0	0
GCM GROSVENOR INC	COM CL A	36831E108	9,394	894,690	SH		DFND	1	857,201	37,489	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	31,813	674,568	SH		DFND	1	580,825	93,743	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,816	113,478	SH		DFND	1	113,478	0	0
GENERAC HLDGS INC	COM	368736104	180,717	513,516	SH		DFND	1	513,516	0	0
GENERAL DYNAMICS CORP	COM	369550108	232,188	1,113,774	SH		DFND	1	1,065,578	48,196	0
GENERAL ELECTRIC CO	COM NEW	369604301	83,219	880,909	SH		DFND	1	880,909	0	0
GENERAL MLS INC	COM	370334104	109,043	1,618,329	SH		DFND	1	1,562,364	55,965	0
GENERAL MTRS CO	COM	37045V100	33,111	564,757	SH		DFND	1	564,757	0	0
GENESCO INC	COM	371532102	3,436	53,539	SH		DFND	1	53,539	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,576	39,826	SH		DFND	1	39,826	0	0
GENPACT LIMITED	SHS	G3922B107	621	11,704	SH		DFND	1	11,704	0	0
GENTEX CORP	COM	371901109	1,470	42,197	SH		DFND	1	42,197	0	0
GENTHERM INC	COM	37253A103	3,352	38,578	SH		DFND	1	38,578	0	0
GENUINE PARTS CO	COM	372460105	3,682	26,269	SH		DFND	1	26,269	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,349	1,567,620	SH		DFND	1	1,567,620	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,392	282,966	SH		DFND	1	282,966	0	0
GETTY RLTY CORP NEW	COM	374297109	29,691	925,255	SH		DFND	1	904,835	20,420	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	97,864	2,585,564	SH		DFND	1	2,585,564	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,255	29,592	SH		DFND	1	29,592	0	0
GILEAD SCIENCES INC	COM	375558103	45,039	620,287	SH		DFND	1	165,684	454,603	0
GLACIER BANCORP INC NEW	COM	37637Q105	22,516	397,114	SH		DFND	1	230,007	167,107	0
GLATFELTER CORPORATION	COM	377320106	1,555	90,378	SH		DFND	1	90,378	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,671	105,929	SH		DFND	1	105,929	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10,354	353,745	SH		DFND	1	339,217	14,528	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	86	20,591	SH		DFND	1	20,591	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,163	28,433	SH		DFND	1	28,433	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	15,651	881,733	SH		DFND	1	449,908	431,825	0
GLOBAL PMTS INC	COM	37940X102	752	5,564	SH		DFND	1	5,564	0	0
GLOBANT S A	COM	L44385109	338	1,076	SH		DFND	1	1,076	0	0
GLOBE LIFE INC	COM	37959E102	994	10,608	SH		DFND	1	10,608	0	0
GLOBUS MED INC	CL A	379577208	246	3,403	SH		DFND	1	3,403	0	0
GMS INC	COM	36251C103	64,955	1,080,610	SH		DFND	1	1,057,338	23,272	0
GODADDY INC	CL A	380237107	14,247	167,889	SH		DFND	1	167,889	0	0
GOLAR LNG LTD	SHS	G9456A100	1,097	88,550	SH		DFND	1	88,550	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	28,396	2,583,831	SH		DFND	1	2,583,831	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,205	133,852	SH		DFND	1	133,852	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,484	820,080	SH		DFND	1	820,080	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	34,164	262,643	SH		DFND	1	225,052	37,591	0
GOPRO INC	CL A	38268T103	184	17,816	SH		DFND	1	17,816	0	0
GRACO INC	COM	384109104	74,595	925,266	SH		DFND	1	925,266	0	0
GRAFTECH INTL LTD	COM	384313508	532	44,949	SH		DFND	1	44,949	0	0
GRAHAM CORP	COM	384556106	13,010	1,045,817	SH		DFND	1	1,025,369	20,448	0
GRAHAM HLDGS CO	COM CL B	384637104	350	556	SH		DFND	1	556	0	0
GRAINGER W W INC	COM	384802104	111,855	215,836	SH		DFND	1	206,668	9,168	0
GRAND CANYON ED INC	COM	38526M106	7,355	85,810	SH		DFND	1	85,810	0	0
GRANITE CONSTR INC	COM	387328107	7,557	195,261	SH		DFND	1	195,261	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	167,776	8,603,879	SH		DFND	1	8,417,623	186,256	0
GRAY TELEVISION INC	COM	389375106	1,871	92,812	SH		DFND	1	92,812	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	880	55,967	SH		DFND	1	55,967	0	0
GREAT PANTHER MNG LTD	COM	39115V101	13	58,008	SH		DFND	1	58,008	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,672	45,104	SH		DFND	1	45,104	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,828	83,282	SH		DFND	1	83,282	0	0
GREEN DOT CORP	CL A	39304D102	5,344	147,460	SH		DFND	1	147,460	0	0
GREEN PLAINS INC	COM	393222104	541	15,556	SH		DFND	1	15,556	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	67	50,000	PRN		DFND	1	50,000	0	0
GREENBRIER COS INC	COM	393657101	5,103	111,205	SH		DFND	1	111,205	0	0
GRIFFON CORP	COM	398433102	1,868	65,575	SH		DFND	1	65,575	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	15,088	533,504	SH		DFND	1	512,332	21,172	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,630	69,817	SH		DFND	1	69,817	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	380	1,842	SH		DFND	1	1,842	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	863	6,276	SH		DFND	1	6,276	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,358	144,935	SH		DFND	1	144,935	0	0
GUARDANT HEALTH INC	COM	40131M109	100,530	1,005,098	SH		DFND	1	821,593	183,505	0
GUESS INC	COM	401617105	2,959	124,962	SH		DFND	1	124,962	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	324	2,855	SH		DFND	1	2,855	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	253,452	2,790,395	SH		DFND	1	1,013,743	1,776,652	0
H & E EQUIPMENT SERVICES INC	COM	404030108	43,004	971,407	SH		DFND	1	823,269	148,138	0
HAEMONETICS CORP MASS	COM	405024100	350	6,605	SH		DFND	1	6,605	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	391	9,175	SH		DFND	1	9,175	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	32	13,097	SH		DFND	1	13,097	0	0
HALLIBURTON CO	COM	406216101	19,431	849,640	SH		DFND	1	849,640	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,504	509,907	SH		DFND	1	489,855	20,052	0
HAMILTON LANE INC	CL A	407497106	502	4,848	SH		DFND	1	4,848	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,059	161,108	SH		DFND	1	161,108	0	0
HANESBRANDS INC	COM	410345102	14,149	846,184	SH		DFND	1	846,184	0	0
HANMI FINL CORP	COM NEW	410495204	2,750	116,138	SH		DFND	1	116,138	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,021	169,827	SH		DFND	1	86,987	82,840	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	70	35,000	PRN		DFND	1	35,000	0	0
HANOVER INS GROUP INC	COM	410867105	8,857	67,581	SH		DFND	1	67,581	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,406	94,755	SH		DFND	1	94,755	0	0
HARLEY DAVIDSON INC	COM	412822108	5,015	133,038	SH		DFND	1	133,038	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	20,289	475,824	SH		DFND	1	331,202	144,622	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	678	165,083	SH		DFND	1	165,083	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	82,053	1,188,474	SH		DFND	1	1,140,146	48,328	0
HASBRO INC	COM	418056107	771	7,575	SH		DFND	1	7,575	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,473	48,184	SH		DFND	1	48,184	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	557	13,420	SH		DFND	1	13,420	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	195	10,620	SH		DFND	1	10,620	0	0
HAWKINS INC	COM	420261109	2,930	74,266	SH		DFND	1	74,266	0	0
HAWTHORN BANCSHARES INC	COM	420476103	472	18,285	SH		DFND	1	18,285	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	974	24,151	SH		DFND	1	24,151	0	0
HAYWARD HLDGS INC	COM	421298100	28,651	1,092,313	SH		DFND	1	1,047,764	44,549	0
HBT FINL INC.	COM	404111106	1,610	85,978	SH		DFND	1	85,978	0	0
HCA HEALTHCARE INC	COM	40412C101	2,391	9,305	SH		DFND	1	9,305	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	523,851	8,050,576	SH		DFND	1	3,134,369	4,916,207	0
HEALTH CATALYST INC	COM	42225T107	40,863	1,031,361	SH		DFND	1	544,199	487,162	0
HEALTHCARE RLTY TR	COM	421946104	21,328	674,075	SH		DFND	1	659,199	14,876	0
HEALTHCARE SVCS GROUP INC	COM	421906108	31,618	1,777,284	SH		DFND	1	1,742,817	34,467	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	149,769	4,485,430	SH		DFND	1	4,326,261	159,169	0
HEALTHEQUITY INC	COM	42226A107	19,741	446,229	SH		DFND	1	428,177	18,052	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	251,537	6,969,726	SH		DFND	1	6,282,401	687,325	0
HEARTLAND EXPRESS INC	COM	422347104	132,902	7,901,419	SH		DFND	1	7,703,044	198,375	0
HEARTLAND FINL USA INC	COM	42234Q102	3,369	66,566	SH		DFND	1	66,566	0	0
HECLA MNG CO	COM	422704106	4,743	908,581	SH		DFND	1	908,581	0	0
HEICO CORP NEW	CL A	422806208	1,732	13,474	SH		DFND	1	13,474	0	0
HEICO CORP NEW	COM	422806109	364,981	2,530,725	SH		DFND	1	1,291,862	1,238,863	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,955	67,578	SH		DFND	1	67,578	0	0
HELEN OF TROY LTD	COM	G4388N106	1,172	4,795	SH		DFND	1	4,795	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,403	449,782	SH		DFND	1	449,782	0	0
HELLO GROUP INC	ADS	423403104	693	77,149	SH		DFND	1	77,149	0	0
HELMERICH & PAYNE INC	COM	423452101	6,482	273,515	SH		DFND	1	273,515	0	0
HENRY JACK & ASSOC INC	COM	426281101	782	4,682	SH		DFND	1	4,682	0	0
HENRY SCHEIN INC	COM	806407102	226,773	2,924,974	SH		DFND	1	2,821,340	103,634	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	78	78,000	PRN		DFND	1	78,000	0	0
HERC HLDGS INC	COM	42704L104	16,966	108,374	SH		DFND	1	108,374	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	808	25,249	SH		DFND	1	25,249	0	0
HERSHEY CO	COM	427866108	172,786	893,090	SH		DFND	1	832,847	60,243	0
HESS CORP	COM	42809H107	2,556	34,520	SH		DFND	1	34,520	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,611	58,315	SH		DFND	1	58,315	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,539	858,550	SH		DFND	1	858,550	0	0
HEXCEL CORP NEW	COM	428291108	2,573	49,663	SH		DFND	1	49,663	0	0
HIBBETT INC	COM	428567101	5,008	69,625	SH		DFND	1	69,625	0	0
HIGHWOODS PPTYS INC	COM	431284108	28,168	631,700	SH		DFND	1	618,524	13,176	0
HILLENBRAND INC	COM	431571108	3,003	57,766	SH		DFND	1	57,766	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,610	216,561	SH		DFND	1	216,561	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,625	50,369	SH		DFND	1	50,369	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	195,362	1,252,404	SH		DFND	1	1,252,404	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	739	1,760	SH		DFND	1	1,760	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	26,695	1,668,384	SH		DFND	1	1,309,190	359,194	0
HNI CORP	COM	404251100	6,900	164,087	SH		DFND	1	164,087	0	0
HOLLYFRONTIER CORP	COM	436106108	13,495	411,699	SH		DFND	1	411,699	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	518	36,758	SH		DFND	1	36,758	0	0
HOLOGIC INC	COM	436440101	22,390	292,449	SH		DFND	1	292,449	0	0
HOME BANCORP INC	COM	43689E107	888	21,381	SH		DFND	1	21,381	0	0
HOME BANCSHARES INC	COM	436893200	81,912	3,363,924	SH		DFND	1	3,292,657	71,267	0
HOME DEPOT INC	COM	437076102	703,252	1,694,543	SH		DFND	1	1,694,543	0	0
HOMESTREET INC	COM	43785V102	4,462	85,810	SH		DFND	1	85,810	0	0
HOMETRUST BANCSHARES INC	COM	437872104	718	23,188	SH		DFND	1	23,188	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	70,475	2,477,149	SH		DFND	1	2,392,302	84,847	0
HONEST CO INC	COM	438333106	7,166	885,801	SH		DFND	1	864,963	20,838	0
HONEYWELL INTL INC	COM	438516106	87,643	420,330	SH		DFND	1	420,330	0	0
HOPE BANCORP INC	COM	43940T109	4,678	317,995	SH		DFND	1	317,995	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,409	88,077	SH		DFND	1	88,077	0	0
HORIZON BANCORP INC	COM	440407104	1,336	64,093	SH		DFND	1	64,093	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	105,442	978,489	SH		DFND	1	978,489	0	0
HORMEL FOODS CORP	COM	440452100	613	12,550	SH		DFND	1	12,550	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,739	1,480,121	SH		DFND	1	1,330,976	149,145	0
HOSTESS BRANDS INC	CL A	44109J106	841	41,187	SH		DFND	1	41,187	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,194	11,532	SH		DFND	1	11,532	0	0
HOWARD HUGHES CORP	COM	44267D107	490	4,814	SH		DFND	1	4,814	0	0
HOWMET AEROSPACE INC	COM	443201108	556	17,457	SH		DFND	1	17,457	0	0
HP INC	COM	40434L105	279,883	7,429,880	SH		DFND	1	7,243,674	186,206	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,358	177,700	SH		DFND	1	177,700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	14,152	379,014	SH		DFND	1	325,650	53,364	0
HUB GROUP INC	CL A	443320106	8,282	98,313	SH		DFND	1	98,313	0	0
HUBBELL INC	COM	443510607	357,586	1,716,937	SH		DFND	1	1,634,144	82,793	0
HUBSPOT INC	COM	443573100	151,831	230,343	SH		DFND	1	230,343	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	119	50,000	PRN		DFND	1	50,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,335	184,378	SH		DFND	1	184,378	0	0
HUMANA INC	COM	444859102	385,148	830,312	SH		DFND	1	246,242	584,070	0
HUNT J B TRANS SVCS INC	COM	445658107	221,532	1,083,816	SH		DFND	1	1,083,816	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,609	169,215	SH		DFND	1	169,215	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	627	3,355	SH		DFND	1	3,355	0	0
HUNTSMAN CORP	COM	447011107	717	20,565	SH		DFND	1	20,565	0	0
HURCO CO	COM	447324104	441	14,854	SH		DFND	1	14,854	0	0
HUYA INC	ADS REP SHS A	44852D108	82	11,744	SH		DFND	1	11,744	0	0
HYATT HOTELS CORP	COM CL A	448579102	291	3,038	SH		DFND	1	3,038	0	0
IAA INC	COM	449253103	465	9,195	SH		DFND	1	9,195	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	485	3,710	SH		DFND	1	3,710	0	0
IAMGOLD CORP	COM	450913108	4,834	1,546,594	SH		DFND	1	1,546,594	0	0
IBEX LTD	SHS NEW	G4690M101	14,036	1,088,894	SH		DFND	1	1,064,702	24,192	0
ICHOR HOLDINGS	SHS	G4740B105	24,750	537,701	SH		DFND	1	515,913	21,788	0
ICICI BANK LIMITED	ADR	45104G104	121,321	6,130,444	SH		DFND	1	5,286,508	843,936	0
ICON PLC	SHS	G4705A100	626,109	2,021,663	SH		DFND	1	986,155	1,035,508	0
ICU MED INC	COM	44930G107	900	3,792	SH		DFND	1	3,792	0	0
IDACORP INC	COM	451107106	588	5,187	SH		DFND	1	5,187	0	0
IDEX CORP	COM	45167R104	572	2,422	SH		DFND	1	2,422	0	0
IDEXX LABS INC	COM	45168D104	709,479	1,077,482	SH		DFND	1	802,056	275,426	0
IDT CORP	CL B NEW	448947507	3,889	88,059	SH		DFND	1	88,059	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	4,663	330,722	SH		DFND	1	330,722	0	0
IHS MARKIT LTD	SHS	G47567105	523,662	3,939,683	SH		DFND	1	1,053,284	2,886,399	0
II-VI INC	6% CONV PFD A	902104306	3,261	11,544	SH		DFND	1	11,544	0	0
II-VI INC	COM	902104108	188,611	2,760,294	SH		DFND	1	2,699,099	61,195	0
ILLINOIS TOOL WKS INC	COM	452308109	3,187	12,912	SH		DFND	1	12,912	0	0
ILLUMINA INC	COM	452327109	43,396	114,067	SH		DFND	1	5,612	108,455	0
ILLUMINA INC	NOTE 8/1	452327AK5	157	137,000	PRN		DFND	1	137,000	0	0
IMMUNOGEN INC	COM	45253H101	96	12,969	SH		DFND	1	12,969	0	0
IMPERIAL OIL LTD	COM NEW	453038408	677	18,764	SH		DFND	1	18,764	0	0
INARI MED INC	COM	45332Y109	27,469	300,964	SH		DFND	1	288,797	12,167	0
INCYTE CORP	COM	45337C102	966	13,157	SH		DFND	1	13,157	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	104,756	1,451,913	SH		DFND	1	1,419,724	32,189	0
INDEPENDENT BK CORP MASS	COM	453836108	46,121	565,697	SH		DFND	1	554,006	11,691	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,888	79,110	SH		DFND	1	79,110	0	0
INFOSYS LTD	SPONSORED ADR	456788108	120,461	4,759,421	SH		DFND	1	3,998,301	761,120	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,468	320,966	SH		DFND	1	320,966	0	0
INGERSOLL RAND INC	COM	45687V106	862	13,926	SH		DFND	1	13,926	0	0
INGEVITY CORP	COM	45688C107	1,437	20,044	SH		DFND	1	20,044	0	0
INGLES MKTS INC	CL A	457030104	8,993	104,156	SH		DFND	1	104,156	0	0
INGREDION INC	COM	457187102	1,342	13,889	SH		DFND	1	13,889	0	0
INMODE LTD	SHS	M5425M103	58,962	835,392	SH		DFND	1	611,928	223,464	0
INNOSPEC INC	COM	45768S105	446	4,932	SH		DFND	1	4,932	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	41,302	157,097	SH		DFND	1	142,830	14,267	0
INNOVIVA INC	COM	45781M101	5,079	294,427	SH		DFND	1	294,427	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,856	17,414	SH		DFND	1	17,414	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	100	62,000	PRN		DFND	1	62,000	0	0
INSMED INC	COM PAR $.01	457669307	16,102	591,112	SH		DFND	1	567,203	23,909	0
INSPERITY INC	COM	45778Q107	542	4,593	SH		DFND	1	4,593	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,127	8,069	SH		DFND	1	8,069	0	0
INSTEEL INDS INC	COM	45774W108	2,463	61,876	SH		DFND	1	61,876	0	0
INSULET CORP	COM	45784P101	94,723	356,006	SH		DFND	1	261,238	94,768	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	317	239,000	PRN		DFND	1	239,000	0	0
INTEGER HLDGS CORP	COM	45826H109	395	4,610	SH		DFND	1	4,610	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	111	102,000	PRN		DFND	1	102,000	0	0
INTEL CORP	COM	458140100	99,944	1,940,660	SH		DFND	1	1,580,435	360,225	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,816	74,563	SH		DFND	1	71,596	2,967	0
INTER PARFUMS INC	COM	458334109	1,493	13,966	SH		DFND	1	13,966	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	350	4,401	SH		DFND	1	4,401	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	117,748	860,918	SH		DFND	1	835,723	25,195	0
INTERCORP FINL SVCS INC	SHS	P5626F128	453	17,155	SH		DFND	1	17,155	0	0
INTERDIGITAL INC	COM	45867G101	2,743	38,288	SH		DFND	1	38,288	0	0
INTERFACE INC	COM	458665304	4,094	256,666	SH		DFND	1	256,666	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,393	174,409	SH		DFND	1	174,409	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,969	186,809	SH		DFND	1	186,809	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	425	2,822	SH		DFND	1	2,822	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,230	353,858	SH		DFND	1	353,858	0	0
INTERNATIONAL PAPER CO	COM	460146103	25,445	541,607	SH		DFND	1	541,607	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,550	105,590	SH		DFND	1	105,590	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,843	49,218	SH		DFND	1	49,218	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	498	9,507	SH		DFND	1	9,507	0	0
INTREPID POTASH INC	COM	46121Y201	654	15,305	SH		DFND	1	15,305	0	0
INTUIT	COM	461202103	54,205	84,272	SH		DFND	1	84,272	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,117,956	3,111,483	SH		DFND	1	2,719,226	392,257	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,780	80,524	SH		DFND	1	80,524	0	0
INVESCO LTD	SHS	G491BT108	27,856	1,210,073	SH		DFND	1	1,210,073	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	260	654	SH		DFND	1	654	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	7,591	501,030	SH		DFND	1	501,030	0	0
INVITAE CORP	COM	46185L103	5,424	355,196	SH		DFND	1	341,180	14,016	0
INVITATION HOMES INC	COM	46187W107	109,558	2,416,360	SH		DFND	1	2,173,211	243,149	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,799	408,533	SH		DFND	1	153,337	255,196	0
IPG PHOTONICS CORP	COM	44980X109	995	5,782	SH		DFND	1	5,782	0	0
IQIYI INC	SPONSORED ADS	46267X108	253	55,525	SH		DFND	1	55,525	0	0
IQVIA HLDGS INC	COM	46266C105	547,012	1,938,797	SH		DFND	1	467,950	1,470,847	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	625	5,311	SH		DFND	1	5,311	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,211	344,162	SH		DFND	1	344,162	0	0
IROBOT CORP	COM	462726100	261	3,964	SH		DFND	1	3,964	0	0
IRON MTN INC NEW	COM	46284V101	55,849	1,067,252	SH		DFND	1	1,006,732	60,520	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,747	578,608	SH		DFND	1	578,608	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,642	201,012	SH		DFND	1	201,012	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,034	13,277	SH		DFND	1	4,683	8,594	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,994	104,996	SH		DFND	1	90,214	14,782	0
ISHARES TR	BROAD USD HIGH	46435U853	53,757	1,305,100	SH		DFND	1	1,043,500	261,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,331	205,400	SH		DFND	1	205,400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,463	8,700	SH		DFND	1	8,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,444	19,800	SH		DFND	1	19,800	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,699	77,974	SH		DFND	1	77,974	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12,212	242,345	SH		DFND	1	242,345	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	40,592	372,200	SH		DFND	1	322,200	50,000	0
ISHARES TR	MSCI INDIA SM CP	46429B614	5,713	94,665	SH		DFND	1	92,931	1,734	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,826	58,700	SH		DFND	1	58,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,147	39,749	SH		DFND	1	39,676	73	0
ISHARES TR	RUS 1000 VAL ETF	464287598	234,497	1,396,396	SH		DFND	1	1,380,395	16,001	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,005	22,500	SH		DFND	1	22,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,386	636,370	SH		DFND	1	636,370	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,245	48,208	SH		DFND	1	48,208	0	0
ITT INC	COM	45073V108	856	8,375	SH		DFND	1	8,375	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	207	7,751	SH		DFND	1	7,751	0	0
JABIL INC	COM	466313103	24,646	350,333	SH		DFND	1	343,657	6,676	0
JACOBS ENGR GROUP INC	COM	469814107	125,986	904,875	SH		DFND	1	904,875	0	0
JAMES RIV GROUP LTD	COM	G5005R107	23,342	810,205	SH		DFND	1	792,782	17,423	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,109	431,770	SH		DFND	1	431,770	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	207	183,000	PRN		DFND	1	183,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,432	128,982	SH		DFND	1	128,982	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,531	78,941	SH		DFND	1	78,941	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,729	534,254	SH		DFND	1	534,254	0	0
JELD-WEN HLDG INC	COM	47580P103	467	17,721	SH		DFND	1	17,721	0	0
JETBLUE AWYS CORP	COM	477143101	520	36,530	SH		DFND	1	36,530	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	572	12,435	SH		DFND	1	12,435	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36,600	238,343	SH		DFND	1	196,974	41,369	0
JOHNSON & JOHNSON	COM	478160104	1,394,866	8,153,776	SH		DFND	1	7,353,593	800,183	0
JOHNSON CTLS INTL PLC	SHS	G51502105	76,238	937,627	SH		DFND	1	879,714	57,913	0
JOHNSON OUTDOORS INC	CL A	479167108	430	4,585	SH		DFND	1	4,585	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,025	14,944	SH		DFND	1	14,944	0	0
JOYY INC	ADS REPSTG COM A	46591M109	411	9,047	SH		DFND	1	9,047	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,077,159	6,802,390	SH		DFND	1	6,446,528	355,862	0
JUNIPER NETWORKS INC	COM	48203R104	82,538	2,311,348	SH		DFND	1	2,229,605	81,743	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	368	3,922	SH		DFND	1	3,922	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,017	379,233	SH		DFND	1	364,038	15,195	0
KAMAN CORP	COM	483548103	1,596	36,997	SH		DFND	1	36,997	0	0
KAR AUCTION SVCS INC	COM	48238T109	80,148	5,131,119	SH		DFND	1	5,018,044	113,075	0
KARAT PACKAGING INC	COM	48563L101	9,071	448,826	SH		DFND	1	438,266	10,560	0
KARUNA THERAPEUTICS INC	COM	48576A100	17,007	129,823	SH		DFND	1	124,538	5,285	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,962	85,825	SH		DFND	1	85,825	0	0
KB HOME	COM	48666K109	631	14,107	SH		DFND	1	14,107	0	0
KBR INC	COM	48242W106	63,190	1,326,957	SH		DFND	1	1,298,012	28,945	0
KBR INC	NOTE 2.500%11/0	48242WAB2	126	66,000	PRN		DFND	1	66,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	411	20,444	SH		DFND	1	20,444	0	0
KELLOGG CO	COM	487836108	117,482	1,823,689	SH		DFND	1	1,772,642	51,047	0
KELLY SVCS INC	CL A	488152208	897	53,479	SH		DFND	1	53,479	0	0
KEMPER CORP	COM	488401100	431	7,337	SH		DFND	1	7,337	0	0
KENNAMETAL INC	COM	489170100	10,231	284,915	SH		DFND	1	284,915	0	0
KEURIG DR PEPPER INC	COM	49271V100	546	14,815	SH		DFND	1	14,815	0	0
KEYCORP	COM	493267108	16,207	700,716	SH		DFND	1	700,716	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	427,369	2,069,485	SH		DFND	1	2,069,485	0	0
KFORCE INC	COM	493732101	6,837	90,900	SH		DFND	1	90,900	0	0
KILROY RLTY CORP	COM	49427F108	25,470	383,235	SH		DFND	1	350,015	33,220	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,699	78,092	SH		DFND	1	78,092	0	0
KIMBERLY-CLARK CORP	COM	494368103	269,618	1,886,499	SH		DFND	1	1,715,740	170,759	0
KIMCO RLTY CORP	COM	49446R109	55,614	2,256,172	SH		DFND	1	2,043,916	212,256	0
KINDER MORGAN INC DEL	COM	49456B101	1,298	81,852	SH		DFND	1	81,852	0	0
KINNATE BIOPHARMA INC	COM	49705R105	3,785	213,645	SH		DFND	1	204,697	8,948	0
KINROSS GOLD CORP	COM	496902404	22,672	3,902,401	SH		DFND	1	3,902,401	0	0
KINSALE CAP GROUP INC	COM	49714P108	53,011	222,838	SH		DFND	1	180,620	42,218	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,474	512,414	SH		DFND	1	512,414	0	0
KIRKLANDS INC	COM	497498105	890	59,636	SH		DFND	1	59,636	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	78,457	3,602,266	SH		DFND	1	3,365,254	237,012	0
KKR & CO INC	6% MCONV PFD C	48251W401	717	7,690	SH		DFND	1	7,690	0	0
KKR & CO INC	COM	48251W104	43,997	590,571	SH		DFND	1	590,571	0	0
KLA CORP	COM NEW	482480100	112,620	261,839	SH		DFND	1	261,839	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,687	208,188	SH		DFND	1	208,188	0	0
KOHLS CORP	COM	500255104	26,645	539,489	SH		DFND	1	539,489	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	90,861	2,465,688	SH		DFND	1	2,379,180	86,508	0
KONTOOR BRANDS INC	COM	50050N103	579	11,302	SH		DFND	1	11,302	0	0
KOPPERS HOLDINGS INC	COM	50060P106	303	9,676	SH		DFND	1	9,676	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	423	46,320	SH		DFND	1	46,320	0	0
KORN FERRY	COM NEW	500643200	117,211	1,547,747	SH		DFND	1	1,417,346	130,401	0
KORNIT DIGITAL LTD	SHS	M6372Q113	117,599	772,409	SH		DFND	1	643,052	129,357	0
KOSMOS ENERGY LTD	COM	500688106	7,907	2,285,133	SH		DFND	1	2,285,133	0	0
KRAFT HEINZ CO	COM	500754106	3,175	88,422	SH		DFND	1	88,422	0	0
KRATON CORP	COM	50077C106	6,190	133,626	SH		DFND	1	133,626	0	0
KROGER CO	COM	501044101	57,829	1,277,716	SH		DFND	1	1,277,716	0	0
KULICKE & SOFFA INDS INC	COM	501242101	109,372	1,806,606	SH		DFND	1	1,772,244	34,362	0
KYMERA THERAPEUTICS INC	COM	501575104	11,875	187,027	SH		DFND	1	179,457	7,570	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	299,753	1,405,709	SH		DFND	1	275,835	1,129,874	0
LA Z BOY INC	COM	505336107	6,380	175,704	SH		DFND	1	175,704	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,272	10,415	SH		DFND	1	10,415	0	0
LAKELAND BANCORP INC	COM	511637100	3,011	158,573	SH		DFND	1	158,573	0	0
LAKELAND FINL CORP	COM	511656100	5,160	64,384	SH		DFND	1	64,384	0	0
LAM RESEARCH CORP	COM	512807108	23,868	33,189	SH		DFND	1	33,189	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,016	8,378	SH		DFND	1	8,378	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,002	15,813	SH		DFND	1	15,813	0	0
LANDSTAR SYS INC	COM	515098101	22,942	128,155	SH		DFND	1	128,155	0	0
LANTHEUS HLDGS INC	COM	516544103	486	16,808	SH		DFND	1	16,808	0	0
LAREDO PETROLEUM INC	COM	516806205	5,398	89,776	SH		DFND	1	89,776	0	0
LAS VEGAS SANDS CORP	COM	517834107	438	11,627	SH		DFND	1	11,627	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,406	212,894	SH		DFND	1	119,096	93,798	0
LAUDER ESTEE COS INC	CL A	518439104	567,498	1,532,951	SH		DFND	1	1,532,951	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,525	287,998	SH		DFND	1	287,998	0	0
LAZARD LTD	SHS A	G54050102	1,358	31,117	SH		DFND	1	31,117	0	0
LAZYDAYS HLDGS INC	COM	52110H100	241	11,188	SH		DFND	1	11,188	0	0
LCI INDS	COM	50189K103	999	6,410	SH		DFND	1	6,410	0	0
LEAR CORP	COM NEW	521865204	1,793	9,802	SH		DFND	1	9,802	0	0
LEGACY HOUSING CORP	COM	52472M101	505	19,074	SH		DFND	1	19,074	0	0
LEGGETT & PLATT INC	COM	524660107	2,165	52,596	SH		DFND	1	52,596	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,962	258,290	SH		DFND	1	258,290	0	0
LENNAR CORP	CL A	526057104	4,429	38,128	SH		DFND	1	38,128	0	0
LENNAR CORP	CL B	526057302	1,989	20,802	SH		DFND	1	20,802	0	0
LENNOX INTL INC	COM	526107107	4,747	14,635	SH		DFND	1	14,635	0	0
LESLIES INC	COM	527064109	32,043	1,354,295	SH		DFND	1	1,300,524	53,771	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31,657	1,264,770	SH		DFND	1	1,264,770	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	244	63,315	SH		DFND	1	63,315	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,676	165,916	SH		DFND	1	165,916	0	0
LGI HOMES INC	COM	50187T106	8,667	56,104	SH		DFND	1	56,104	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,375	42,830	SH		DFND	1	42,830	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,495	9,283	SH		DFND	1	9,283	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	365	13,155	SH		DFND	1	13,155	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,129	40,201	SH		DFND	1	40,201	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	477	9,383	SH		DFND	1	9,383	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	67,392	1,065,659	SH		DFND	1	1,065,659	0	0
LIFE STORAGE INC	COM	53223X107	87,070	568,414	SH		DFND	1	510,978	57,436	0
LIFEVANTAGE CORP	COM NEW	53222K205	223	35,310	SH		DFND	1	35,310	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	247	1,596	SH		DFND	1	1,596	0	0
LILLY ELI & CO	COM	532457108	12,939	46,844	SH		DFND	1	46,844	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,626	54,682	SH		DFND	1	54,682	0	0
LINCOLN NATL CORP IND	COM	534187109	1,076	15,765	SH		DFND	1	15,765	0	0
LINDE PLC	SHS	G5494J103	458,992	1,324,919	SH		DFND	1	1,266,375	58,544	0
LIQUIDITY SVCS INC	COM	53635B107	892	40,415	SH		DFND	1	40,415	0	0
LITHIA MTRS INC	COM	536797103	1,322	4,454	SH		DFND	1	4,454	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9,783	336,100	SH		DFND	1	336,100	0	0
LITTELFUSE INC	COM	537008104	203	644	SH		DFND	1	644	0	0
LIVANOVA PLC	SHS	G5509L101	702	8,031	SH		DFND	1	8,031	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	76,972	643,094	SH		DFND	1	643,094	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	24,768	283,742	SH		DFND	1	167,394	116,348	0
LIVENT CORP	COM	53814L108	3,350	137,400	SH		DFND	1	137,400	0	0
LKQ CORP	COM	501889208	38,237	636,961	SH		DFND	1	636,961	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,674	98,056	SH		DFND	1	98,056	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,074	1,205,489	SH		DFND	1	1,205,489	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,258	138,594	SH		DFND	1	138,594	0	0
LOEWS CORP	COM	540424108	983	17,024	SH		DFND	1	17,024	0	0
LOUISIANA PAC CORP	COM	546347105	54,481	695,359	SH		DFND	1	695,359	0	0
LOVESAC COMPANY	COM	54738L109	29,230	441,144	SH		DFND	1	299,797	141,347	0
LOWES COS INC	COM	548661107	975,668	3,774,639	SH		DFND	1	1,491,835	2,282,804	0
LPL FINL HLDGS INC	COM	50212V100	197,595	1,234,276	SH		DFND	1	1,234,276	0	0
LSB INDS INC	COM	502160104	324	29,310	SH		DFND	1	29,310	0	0
LSI INDS INC OHIO	COM	50216C108	249	36,237	SH		DFND	1	36,237	0	0
LTC PPTYS INC	COM	502175102	381	11,167	SH		DFND	1	11,167	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	146	25,893	SH		DFND	1	25,893	0	0
LULULEMON ATHLETICA INC	COM	550021109	508,057	1,297,884	SH		DFND	1	1,297,884	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	52,687	4,198,196	SH		DFND	1	4,198,196	0	0
LUMENTUM HLDGS INC	COM	55024U109	35,676	337,302	SH		DFND	1	337,302	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	210	168,000	PRN		DFND	1	168,000	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	18	29,693	SH		DFND	1	29,693	0	0
LUTHER BURBANK CORP	COM	550550107	661	47,097	SH		DFND	1	47,097	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	18,721	969,514	SH		DFND	1	950,910	18,604	0
LYFT INC	CL A COM	55087P104	205,900	4,818,637	SH		DFND	1	2,932,745	1,885,892	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,952	32,004	SH		DFND	1	32,004	0	0
M & T BK CORP	COM	55261F104	203,790	1,326,931	SH		DFND	1	1,190,102	136,829	0
M/I HOMES INC	COM	55305B101	2,160	34,732	SH		DFND	1	34,732	0	0
MACATAWA BK CORP	COM	554225102	898	101,826	SH		DFND	1	101,826	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,862	458,007	SH		DFND	1	355,748	102,259	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	44	11,935	SH		DFND	1	11,935	0	0
MACYS INC	COM	55616P104	22,700	867,086	SH		DFND	1	867,086	0	0
MADDEN STEVEN LTD	COM	556269108	1,403	30,196	SH		DFND	1	30,196	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	235	3,342	SH		DFND	1	3,342	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,896	19,955	SH		DFND	1	19,955	0	0
MAGNA INTL INC	COM	559222401	12,820	158,437	SH		DFND	1	158,437	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,034	49,285	SH		DFND	1	49,285	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,816	732,156	SH		DFND	1	732,156	0	0
MALIBU BOATS INC	COM CL A	56117J100	85,948	1,250,512	SH		DFND	1	1,224,028	26,484	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	84	80,000	PRN		DFND	1	80,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	207,153	1,332,263	SH		DFND	1	1,270,254	62,009	0
MANNKIND CORP	COM NEW	56400P706	437	100,000	SH		DFND	1	100,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,284	23,465	SH		DFND	1	23,465	0	0
MANULIFE FINL CORP	COM	56501R106	3,381	177,368	SH		DFND	1	177,368	0	0
MARATHON OIL CORP	COM	565849106	4,297	261,695	SH		DFND	1	261,695	0	0
MARATHON PETE CORP	COM	56585A102	2,279	35,603	SH		DFND	1	35,603	0	0
MARCUS & MILLICHAP INC	COM	566324109	5,401	104,955	SH		DFND	1	104,955	0	0
MARINEMAX INC	COM	567908108	113,143	1,916,381	SH		DFND	1	1,876,472	39,909	0
MARKEL CORP	COM	570535104	692	561	SH		DFND	1	561	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,739	4,229	SH		DFND	1	4,229	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,248	13,608	SH		DFND	1	13,608	0	0
MARSH & MCLENNAN COS INC	COM	571748102	557,473	3,207,190	SH		DFND	1	3,074,169	133,021	0
MARTEN TRANS LTD	COM	573075108	4,510	262,794	SH		DFND	1	262,794	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,586	5,870	SH		DFND	1	5,870	0	0
MARVELL TECHNOLOGY INC	COM	573874104	344,644	3,939,238	SH		DFND	1	2,571,368	1,367,870	0
MASCO CORP	COM	574599106	109,191	1,554,982	SH		DFND	1	1,554,982	0	0
MASIMO CORP	COM	574795100	2,519	8,605	SH		DFND	1	8,506	99	0
MASONITE INTL CORP	COM	575385109	31,617	268,057	SH		DFND	1	260,784	7,273	0
MASTEC INC	COM	576323109	51,428	557,304	SH		DFND	1	557,304	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,893,146	5,268,692	SH		DFND	1	4,109,766	1,158,926	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	473	16,709	SH		DFND	1	16,709	0	0
MATADOR RES CO	COM	576485205	47,639	1,290,317	SH		DFND	1	1,262,486	27,831	0
MATCH GROUP INC NEW	COM	57667L107	108,471	820,200	SH		DFND	1	820,200	0	0
MATSON INC	COM	57686G105	17,428	193,585	SH		DFND	1	193,585	0	0
MATTEL INC	COM	577081102	16,671	773,227	SH		DFND	1	773,227	0	0
MATTHEWS INTL CORP	CL A	577128101	525	14,317	SH		DFND	1	14,317	0	0
MAXIMUS INC	COM	577933104	37,958	476,443	SH		DFND	1	406,287	70,156	0
MCCORMICK & CO INC	COM NON VTG	579780206	423	4,376	SH		DFND	1	4,376	0	0
MCDONALDS CORP	COM	580135101	3,937	14,687	SH		DFND	1	14,687	0	0
MCGRATH RENTCORP	COM	580589109	8,313	103,576	SH		DFND	1	103,576	0	0
MCKESSON CORP	COM	58155Q103	393,111	1,581,490	SH		DFND	1	1,539,666	41,824	0
MDU RES GROUP INC	COM	552690109	511	16,578	SH		DFND	1	16,578	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	48	15,028	SH		DFND	1	15,028	0	0
MEDIFAST INC	COM	58470H101	549	2,620	SH		DFND	1	2,620	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,439	6,613	SH		DFND	1	6,613	0	0
MEDTRONIC PLC	SHS	G5960L103	1,027,564	9,932,949	SH		DFND	1	9,162,358	770,591	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	138	13,515	SH		DFND	1	13,515	0	0
MERCADOLIBRE INC	COM	58733R102	25,059	18,584	SH		DFND	1	16,000	2,584	0
MERCANTILE BK CORP	COM	587376104	1,989	56,794	SH		DFND	1	56,794	0	0
MERCER INTL INC	COM	588056101	1,992	166,110	SH		DFND	1	166,110	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,609	55,127	SH		DFND	1	55,127	0	0
MERCK & CO INC	COM	58933Y105	389,616	5,083,718	SH		DFND	1	4,547,396	536,322	0
MERCURY GENL CORP NEW	COM	589400100	2,810	52,956	SH		DFND	1	52,956	0	0
MERCURY SYS INC	COM	589378108	19,458	353,389	SH		DFND	1	339,234	14,155	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,003	49,181	SH		DFND	1	49,181	0	0
MERIT MED SYS INC	COM	589889104	476	7,647	SH		DFND	1	7,647	0	0
MERITAGE HOMES CORP	COM	59001A102	3,605	29,538	SH		DFND	1	29,538	0	0
MESA AIR GROUP INC	COM NEW	590479135	514	91,702	SH		DFND	1	91,702	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	68	53,000	PRN		DFND	1	53,000	0	0
META FINL GROUP INC	COM	59100U108	4,951	82,995	SH		DFND	1	82,995	0	0
META PLATFORMS INC	CL A	30303M102	2,485,023	7,388,208	SH		DFND	1	5,918,656	1,469,552	0
METHANEX CORP	COM	59151K108	2,904	73,417	SH		DFND	1	73,417	0	0
METHODE ELECTRS INC	COM	591520200	3,061	62,252	SH		DFND	1	62,252	0	0
METLIFE INC	COM	59156R108	83,304	1,333,079	SH		DFND	1	1,231,505	101,574	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,020	18,958	SH		DFND	1	18,958	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	205,875	121,302	SH		DFND	1	121,302	0	0
MGIC INVT CORP WIS	COM	552848103	15,009	1,040,842	SH		DFND	1	1,040,842	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	161,454	3,952,356	SH		DFND	1	3,793,539	158,817	0
MGM RESORTS INTERNATIONAL	COM	552953101	991	22,068	SH		DFND	1	22,068	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	29,148	342,957	SH		DFND	1	259,876	83,081	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,357	15,595	SH		DFND	1	15,595	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	146,677	99,999,999	PRN		DFND	1	99,999,999	4,381,000	0
MICRON TECHNOLOGY INC	COM	595112103	10,448	112,163	SH		DFND	1	112,163	0	0
MICROSOFT CORP	COM	594918104	7,145,822	21,247,093	SH		DFND	1	17,364,478	3,882,615	0
MID-AMER APT CMNTYS INC	COM	59522J103	278	1,214	SH		DFND	1	1,214	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	245	153,000	PRN		DFND	1	153,000	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2,044	82,452	SH		DFND	1	82,452	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,540	47,579	SH		DFND	1	47,579	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,233	36,930	SH		DFND	1	36,930	0	0
MILLERKNOLL INC	COM	600544100	1,087	27,739	SH		DFND	1	27,739	0	0
MIMECAST LTD	ORD SHS	G14838109	1,193	14,996	SH		DFND	1	14,996	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	16	11,940	SH		DFND	1	11,940	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	74,462	1,017,929	SH		DFND	1	995,863	22,066	0
MIRATI THERAPEUTICS INC	COM	60468T105	260	1,774	SH		DFND	1	1,774	0	0
MISSION PRODUCE INC	COM	60510V108	501	31,942	SH		DFND	1	31,942	0	0
MITEK SYS INC	COM NEW	606710200	566	31,890	SH		DFND	1	31,890	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,678	490,454	SH		DFND	1	490,454	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,114	436,792	SH		DFND	1	436,792	0	0
MKS INSTRS INC	COM	55306N104	2,543	14,603	SH		DFND	1	14,603	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	525	65,991	SH		DFND	1	65,991	0	0
MODEL N INC	COM	607525102	6,790	226,088	SH		DFND	1	217,890	8,198	0
MODERNA INC	COM	60770K107	11,960	47,090	SH		DFND	1	47,090	0	0
MODINE MFG CO	COM	607828100	2,123	210,448	SH		DFND	1	210,448	0	0
MODIVCARE INC	COM	60783X104	1,718	11,584	SH		DFND	1	11,584	0	0
MOELIS & CO	CL A	60786M105	10,645	170,295	SH		DFND	1	170,295	0	0
MOHAWK INDS INC	COM	608190104	83,606	458,922	SH		DFND	1	453,675	5,247	0
MOLINA HEALTHCARE INC	COM	60855R100	78,632	247,208	SH		DFND	1	247,208	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	731	15,762	SH		DFND	1	15,762	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,510	33,942	SH		DFND	1	33,942	0	0
MONDELEZ INTL INC	CL A	609207105	540,029	8,144,001	SH		DFND	1	7,904,289	239,712	0
MONGODB INC	CL A	60937P106	431	815	SH		DFND	1	815	0	0
MONOLITHIC PWR SYS INC	COM	609839105	181,863	368,645	SH		DFND	1	353,328	15,317	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	440,186	4,583,363	SH		DFND	1	1,031,524	3,551,839	0
MOODYS CORP	COM	615369105	60,354	154,524	SH		DFND	1	154,524	0	0
MOOG INC	CL A	615394202	1,099	13,573	SH		DFND	1	13,573	0	0
MORGAN STANLEY	COM NEW	617446448	175,055	1,783,368	SH		DFND	1	1,783,368	0	0
MORNINGSTAR INC	COM	617700109	219	641	SH		DFND	1	641	0	0
MOSAIC CO NEW	COM	61945C103	3,720	94,690	SH		DFND	1	94,690	0	0
MOTORCAR PTS AMER INC	COM	620071100	803	47,029	SH		DFND	1	47,029	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	954	3,512	SH		DFND	1	3,512	0	0
MOVADO GROUP INC	COM	624580106	2,327	55,619	SH		DFND	1	55,619	0	0
MP MATERIALS CORP	COM CL A	553368101	10,222	225,063	SH		DFND	1	225,063	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,744	498,293	SH		DFND	1	498,293	0	0
MR COOPER GROUP INC	COM	62482R107	10,791	259,341	SH		DFND	1	259,341	0	0
MRC GLOBAL INC	COM	55345K103	73	10,589	SH		DFND	1	10,589	0	0
MSC INDL DIRECT INC	CL A	553530106	263,581	3,135,625	SH		DFND	1	2,826,733	308,892	0
MSCI INC	COM	55354G100	730,004	1,191,473	SH		DFND	1	958,021	233,452	0
MUELLER INDS INC	COM	624756102	14,071	237,045	SH		DFND	1	237,045	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,300	368,082	SH		DFND	1	368,082	0	0
MURPHY OIL CORP	COM	626717102	18,275	699,912	SH		DFND	1	699,912	0	0
MURPHY USA INC	COM	626755102	15,878	79,694	SH		DFND	1	79,694	0	0
MVB FINL CORP	COM	553810102	2,138	51,488	SH		DFND	1	51,488	0	0
MYR GROUP INC DEL	COM	55405W104	8,587	77,671	SH		DFND	1	77,671	0	0
MYRIAD GENETICS INC	COM	62855J104	375	13,580	SH		DFND	1	13,580	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,178	39,191	SH		DFND	1	39,191	0	0
NACCO INDS INC	CL A	629579103	493	13,579	SH		DFND	1	13,579	0	0
NAM TAI PPTY INC	SHS	G63907102	127	12,541	SH		DFND	1	12,541	0	0
NASDAQ INC	COM	631103108	421	2,004	SH		DFND	1	2,004	0	0
NATERA INC	COM	632307104	119,924	1,284,116	SH		DFND	1	1,226,465	57,651	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,764	62,914	SH		DFND	1	62,914	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	100	10,602	SH		DFND	1	10,602	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,114	111,263	SH		DFND	1	111,263	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,292	31,690	SH		DFND	1	31,690	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	34,305	596,924	SH		DFND	1	583,405	13,519	0
NATIONAL HEALTHCARE CORP	COM	635906100	27,884	410,424	SH		DFND	1	401,640	8,784	0
NATIONAL INSTRS CORP	COM	636518102	42,721	978,290	SH		DFND	1	784,173	194,117	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,512	31,459	SH		DFND	1	31,459	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	30,487	635,277	SH		DFND	1	609,921	25,356	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	380	1,771	SH		DFND	1	1,771	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	610	42,787	SH		DFND	1	42,787	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	193	10,427	SH		DFND	1	10,427	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,056	172,808	SH		DFND	1	172,808	0	0
NAUTILUS INC	COM	63910B102	346	56,415	SH		DFND	1	56,415	0	0
NAVIENT CORPORATION	COM	63938C108	10,120	476,918	SH		DFND	1	476,918	0	0
NBT BANCORP INC	COM	628778102	1,939	50,349	SH		DFND	1	50,349	0	0
NCINO INC	COM	63947U107	14,854	270,757	SH		DFND	1	259,531	11,226	0
NCR CORP NEW	COM	62886E108	482	11,982	SH		DFND	1	11,982	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,901	65,556	SH		DFND	1	63,509	2,047	0
NEENAH INC	COM	640079109	1,502	32,448	SH		DFND	1	32,448	0	0
NELNET INC	CL A	64031N108	6,528	66,828	SH		DFND	1	66,828	0	0
NEOGENOMICS INC	COM NEW	64049M209	19,630	575,340	SH		DFND	1	530,469	44,871	0
NETAPP INC	COM	64110D104	27,407	297,936	SH		DFND	1	297,936	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,734	85,808	SH		DFND	1	85,808	0	0
NETFLIX INC	COM	64110L106	486,944	808,286	SH		DFND	1	797,169	11,117	0
NETSTREIT CORP	COM	64119V303	10,707	467,546	SH		DFND	1	423,917	43,629	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,683	125,433	SH		DFND	1	25,168	100,265	0
NEUROPACE INC	COM	641288105	5,388	534,550	SH		DFND	1	512,163	22,387	0
NEVRO CORP	COM	64157F103	321	3,962	SH		DFND	1	3,962	0	0
NEW GOLD INC CDA	COM	644535106	5,422	3,617,886	SH		DFND	1	3,617,886	0	0
NEW JERSEY RES CORP	COM	646025106	212	5,163	SH		DFND	1	5,163	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,006	479,016	SH		DFND	1	479,016	0	0
NEW RELIC INC	COM	64829B100	516	4,690	SH		DFND	1	4,690	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	917	75,121	SH		DFND	1	75,121	0	0
NEW YORK TIMES CO	CL A	650111107	757	15,663	SH		DFND	1	15,663	0	0
NEWELL BRANDS INC	COM	651229106	1,410	64,577	SH		DFND	1	64,577	0	0
NEWMARK GROUP INC	CL A	65158N102	54,679	2,924,019	SH		DFND	1	2,066,176	857,843	0
NEWMARKET CORP	COM	651587107	5,624	16,411	SH		DFND	1	16,411	0	0
NEWMONT CORP	COM	651639106	91,724	1,478,957	SH		DFND	1	1,478,957	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	538	182,981	SH		DFND	1	182,981	0	0
NEWS CORP NEW	CL A	65249B109	719	32,229	SH		DFND	1	32,229	0	0
NEWS CORP NEW	CL B	65249B208	338	15,015	SH		DFND	1	15,015	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	545	3,613	SH		DFND	1	3,613	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	21,093	2,673,417	SH		DFND	1	2,517,897	155,520	0
NEXTERA ENERGY INC	COM	65339F101	163,301	1,749,150	SH		DFND	1	1,749,150	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	492	8,465	SH		DFND	1	8,465	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,478	53,051	SH		DFND	1	53,051	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	878	49,335	SH		DFND	1	49,335	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	119	33,480	SH		DFND	1	33,480	0	0
NICE LTD	SPONSORED ADR	653656108	479	1,578	SH		DFND	1	1,578	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,418	16,537	SH		DFND	1	16,537	0	0
NIKE INC	CL B	654106103	915,896	5,495,266	SH		DFND	1	5,475,215	20,051	0
NIO INC	SPON ADS	62914V106	50,151	1,583,037	SH		DFND	1	1,356,579	226,458	0
NISOURCE INC	COM	65473P105	2,217	80,302	SH		DFND	1	80,302	0	0
NMI HLDGS INC	CL A	629209305	6,538	299,217	SH		DFND	1	299,217	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	619	20,175	SH		DFND	1	20,175	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,370	220,331	SH		DFND	1	220,331	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	819	484,566	SH		DFND	1	484,566	0	0
NORDSON CORP	COM	655663102	89,382	350,148	SH		DFND	1	350,148	0	0
NORDSTROM INC	COM	655664100	339	15,003	SH		DFND	1	15,003	0	0
NORFOLK SOUTHN CORP	COM	655844108	267,736	899,319	SH		DFND	1	855,692	43,627	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	440	29,015	SH		DFND	1	29,015	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,159	32,428	SH		DFND	1	32,428	0	0
NORTHERN TR CORP	COM	665859104	567,175	4,741,871	SH		DFND	1	4,421,218	320,653	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	758	46,910	SH		DFND	1	46,910	0	0
NORTHRIM BANCORP INC	COM	666762109	889	20,458	SH		DFND	1	20,458	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,472	3,802	SH		DFND	1	3,802	0	0
NORTHWEST PIPE CO	COM	667746101	671	21,107	SH		DFND	1	21,107	0	0
NORTHWESTERN CORP	COM NEW	668074305	200,876	3,514,283	SH		DFND	1	3,388,750	125,533	0
NORTONLIFELOCK INC	COM	668771108	1,323	50,918	SH		DFND	1	50,918	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	520	25,072	SH		DFND	1	25,072	0	0
NOV INC	COM	62955J103	14,918	1,100,959	SH		DFND	1	1,100,959	0	0
NOVA LTD	COM	M7516K103	85,394	582,893	SH		DFND	1	390,665	192,228	0
NOVAGOLD RES INC	COM NEW	66987E206	146	21,300	SH		DFND	1	21,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,820	135,137	SH		DFND	1	135,137	0	0
NOVAVAX INC	COM NEW	670002401	535	3,740	SH		DFND	1	3,740	0	0
NOVOCURE LTD	ORD SHS	G6674U108	356	4,747	SH		DFND	1	4,747	0	0
NOVO-NORDISK A S	ADR	670100205	10,766	96,125	SH		DFND	1	96,125	0	0
NOW INC	COM	67011P100	32,456	3,800,431	SH		DFND	1	2,954,945	845,486	0
NRG ENERGY INC	COM NEW	629377508	5,792	134,455	SH		DFND	1	134,455	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9,464	186,492	SH		DFND	1	186,492	0	0
NUCOR CORP	COM	670346105	31,474	275,728	SH		DFND	1	275,728	0	0
NUTRIEN LTD	COM	67077M108	13,396	178,216	SH		DFND	1	21,782	156,434	0
NUVASIVE INC	COM	670704105	487	9,279	SH		DFND	1	9,279	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	98	98,000	PRN		DFND	1	98,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	10,641	163,757	SH		DFND	1	125,099	38,658	0
NVENT ELECTRIC PLC	SHS	G6700G107	351,618	9,253,103	SH		DFND	1	8,789,823	463,280	0
NVIDIA CORPORATION	COM	67066G104	1,179,404	4,010,076	SH		DFND	1	4,010,076	0	0
NVR INC	COM	62944T105	3,019	511	SH		DFND	1	511	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	839,098	3,683,811	SH		DFND	1	1,310,359	2,373,452	0
OCCIDENTAL PETE CORP	COM	674599105	4,561	157,309	SH		DFND	1	157,309	0	0
OCEANEERING INTL INC	COM	675232102	5,633	498,037	SH		DFND	1	498,037	0	0
OFG BANCORP	COM	67103X102	4,629	174,269	SH		DFND	1	174,269	0	0
OGE ENERGY CORP	COM	670837103	1,284	33,447	SH		DFND	1	33,447	0	0
OIL STS INTL INC	COM	678026105	152	30,604	SH		DFND	1	30,604	0	0
OKTA INC	CL A	679295105	465,042	2,074,508	SH		DFND	1	2,031,546	42,962	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,617	116,126	SH		DFND	1	116,126	0	0
OLD NATL BANCORP IND	COM	680033107	110,301	6,087,254	SH		DFND	1	5,957,308	129,946	0
OLD REP INTL CORP	COM	680223104	879	35,761	SH		DFND	1	35,761	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,393	110,654	SH		DFND	1	110,654	0	0
OLIN CORP	COM PAR $1	680665205	37,284	648,187	SH		DFND	1	648,187	0	0
OMNICELL COM	COM	68213N109	130,367	722,497	SH		DFND	1	263,412	459,085	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	253	134,000	PRN		DFND	1	134,000	0	0
OMNICOM GROUP INC	COM	681919106	2,429	33,156	SH		DFND	1	33,156	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	33,837	894,923	SH		DFND	1	785,056	109,867	0
ON SEMICONDUCTOR CORP	COM	682189105	9,198	135,421	SH		DFND	1	135,421	0	0
ONE GAS INC	COM	68235P108	321,171	4,139,338	SH		DFND	1	3,907,206	232,132	0
ONEMAIN HLDGS INC	COM	68268W103	3,277	65,485	SH		DFND	1	65,485	0	0
ONEOK INC NEW	COM	682680103	3,779	64,303	SH		DFND	1	64,303	0	0
ONEWATER MARINE INC	CL A COM	68280L101	89,808	1,472,988	SH		DFND	1	1,440,513	32,475	0
ONTO INNOVATION INC	COM	683344105	82,602	815,986	SH		DFND	1	737,690	78,296	0
OP BANCORP	COM	67109R109	549	43,034	SH		DFND	1	43,034	0	0
OPEN LENDING CORP	COM CL A	68373J104	19,162	852,427	SH		DFND	1	819,247	33,180	0
OPEN TEXT CORP	COM	683715106	254,160	5,353,094	SH		DFND	1	4,925,584	427,510	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	191	13,042	SH		DFND	1	13,042	0	0
OPKO HEALTH INC	COM	68375N103	51	10,553	SH		DFND	1	10,553	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,369	29,515	SH		DFND	1	29,515	0	0
OPTIMIZERX CORP	COM NEW	68401U204	26,399	425,045	SH		DFND	1	336,916	88,129	0
ORACLE CORP	COM	68389X105	169,641	1,945,198	SH		DFND	1	1,744,446	200,752	0
ORANGE	SPONSORED ADR	684060106	2,295	217,497	SH		DFND	1	217,497	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35,313	50,002	SH		DFND	1	50,002	0	0
ORGANON & CO	COMMON STOCK	68622V106	308	10,118	SH		DFND	1	10,118	0	0
ORIGIN BANCORP INC	COM	68621T102	34,965	814,650	SH		DFND	1	797,218	17,432	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,293	124,888	SH		DFND	1	124,888	0	0
ORIX CORP	SPONSORED ADR	686330101	1,860	18,270	SH		DFND	1	18,270	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,636	33,243	SH		DFND	1	33,243	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	885	35,133	SH		DFND	1	35,133	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	14,294	668,237	SH		DFND	1	343,420	324,817	0
OSHKOSH CORP	COM	688239201	149,211	1,323,845	SH		DFND	1	1,262,712	61,133	0
OSI SYSTEMS INC	COM	671044105	964	10,341	SH		DFND	1	10,341	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	168	13,735	SH		DFND	1	13,735	0	0
OTIS WORLDWIDE CORP	COM	68902V107	627	7,197	SH		DFND	1	7,197	0	0
OTTER TAIL CORP	COM	689648103	335	4,696	SH		DFND	1	4,696	0	0
OUTFRONT MEDIA INC	COM	69007J106	11,918	444,353	SH		DFND	1	402,636	41,717	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	353	187,788	SH		DFND	1	187,788	0	0
OVID THERAPEUTICS INC	COM	690469101	150	46,881	SH		DFND	1	46,881	0	0
OVINTIV INC	COM	69047Q102	7,453	221,209	SH		DFND	1	221,209	0	0
OWENS & MINOR INC NEW	COM	690732102	988	22,723	SH		DFND	1	22,723	0	0
OWENS CORNING NEW	COM	690742101	2,170	23,977	SH		DFND	1	23,977	0	0
OXFORD INDS INC	COM	691497309	5,396	53,154	SH		DFND	1	53,154	0	0
P A M TRANSN SVCS INC	COM	693149106	246	3,469	SH		DFND	1	3,469	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,255	77,791	SH		DFND	1	77,791	0	0
PACCAR INC	COM	693718108	155,575	1,762,681	SH		DFND	1	1,702,029	60,652	0
PACIFIC PREMIER BANCORP	COM	69478X105	99,982	2,497,684	SH		DFND	1	2,446,666	51,018	0
PACKAGING CORP AMER	COM	695156109	288,258	2,117,210	SH		DFND	1	1,913,359	203,851	0
PACTIV EVERGREEN INC	COM	69526K105	75,965	5,990,941	SH		DFND	1	5,858,918	132,023	0
PACWEST BANCORP DEL	COM	695263103	10,273	227,419	SH		DFND	1	227,419	0	0
PAGERDUTY INC	COM	69553P100	56,388	1,622,689	SH		DFND	1	1,622,689	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96,980	5,325,672	SH		DFND	1	5,325,672	0	0
PALO ALTO NETWORKS INC	COM	697435105	349,359	627,486	SH		DFND	1	627,486	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	448	236,000	PRN		DFND	1	236,000	0	0
PAN AMERN SILVER CORP	COM	697900108	6,899	276,287	SH		DFND	1	276,287	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	219	57,805	SH		DFND	1	57,805	0	0
PARK AEROSPACE CORP	COM	70014A104	1,660	125,756	SH		DFND	1	125,756	0	0
PARK NATL CORP	COM	700658107	2,541	18,509	SH		DFND	1	18,509	0	0
PARKE BANCORP INC	COM	700885106	752	35,325	SH		DFND	1	35,325	0	0
PARKER-HANNIFIN CORP	COM	701094104	203,372	639,293	SH		DFND	1	639,293	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	15,397	950,458	SH		DFND	1	931,645	18,813	0
PATRICK INDS INC	COM	703343103	1,625	20,135	SH		DFND	1	20,135	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	101	91,000	PRN		DFND	1	91,000	0	0
PATTERSON COS INC	COM	703395103	82,610	2,814,636	SH		DFND	1	2,757,253	57,383	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,313	273,753	SH		DFND	1	273,753	0	0
PAYCHEX INC	COM	704326107	2,738	20,064	SH		DFND	1	20,064	0	0
PAYCOM SOFTWARE INC	COM	70432V102	143,655	345,999	SH		DFND	1	345,999	0	0
PAYCOR HCM INC	COM	70435P102	54,683	1,898,064	SH		DFND	1	1,602,524	295,540	0
PAYLOCITY HLDG CORP	COM	70438V106	128,068	542,292	SH		DFND	1	511,304	30,988	0
PAYPAL HLDGS INC	COM	70450Y103	1,074,609	5,698,422	SH		DFND	1	5,698,422	0	0
PBF ENERGY INC	CL A	69318G106	6,261	482,741	SH		DFND	1	482,741	0	0
PCB BANCORP	COM	69320M109	948	43,166	SH		DFND	1	43,166	0	0
PDC ENERGY INC	COM	69327R101	24,573	503,751	SH		DFND	1	503,751	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,067	58,386	SH		DFND	1	58,386	0	0
PEARSON PLC	SPONSORED ADR	705015105	225	26,800	SH		DFND	1	26,800	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	105	99,000	PRN		DFND	1	99,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,732	579,770	SH		DFND	1	579,770	0	0
PEMBINA PIPELINE CORP	COM	706327103	785	25,879	SH		DFND	1	25,879	0	0
PENN NATL GAMING INC	COM	707569109	27,923	538,530	SH		DFND	1	526,831	11,699	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,310	119,084	SH		DFND	1	119,084	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	180,925	1,687,418	SH		DFND	1	1,654,001	33,417	0
PENUMBRA INC	COM	70975L107	56,601	196,996	SH		DFND	1	110,917	86,079	0
PEOPLES BANCORP INC	COM	709789101	1,205	37,893	SH		DFND	1	37,893	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	695	38,978	SH		DFND	1	38,978	0	0
PEPSICO INC	COM	713448108	784,226	4,514,573	SH		DFND	1	4,395,208	119,365	0
PERDOCEO ED CORP	COM	71363P106	3,068	260,890	SH		DFND	1	260,890	0	0
PERFICIENT INC	COM	71375U101	34,495	266,806	SH		DFND	1	195,719	71,087	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	89	35,000	PRN		DFND	1	35,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,192	25,977	SH		DFND	1	25,977	0	0
PERKINELMER INC	COM	714046109	51,411	255,700	SH		DFND	1	255,700	0	0
PERRIGO CO PLC	SHS	G97822103	8,765	225,310	SH		DFND	1	225,310	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	15,953	806,118	SH		DFND	1	773,335	32,783	0
PETMED EXPRESS INC	COM	716382106	856	33,892	SH		DFND	1	33,892	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,900	42,967	SH		DFND	1	42,967	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,857	381,527	SH		DFND	1	381,527	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,278	298,523	SH		DFND	1	298,523	0	0
PFIZER INC	COM	717081103	166,227	2,815,029	SH		DFND	1	2,776,668	38,361	0
PG&E CORP	COM	69331C108	768	63,287	SH		DFND	1	63,287	0	0
PHILIP MORRIS INTL INC	COM	718172109	346	3,643	SH		DFND	1	3,643	0	0
PHILLIPS 66	COM	718546104	8,692	119,959	SH		DFND	1	119,959	0	0
PHOTRONICS INC	COM	719405102	4,372	231,935	SH		DFND	1	231,935	0	0
PHYSICIANS RLTY TR	COM	71943U104	15,574	827,092	SH		DFND	1	808,266	18,826	0
PILGRIMS PRIDE CORP	COM	72147K108	2,984	105,821	SH		DFND	1	105,821	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,284	22,019	SH		DFND	1	22,019	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	584	6,110	SH		DFND	1	6,110	0	0
PINNACLE WEST CAP CORP	COM	723484101	267,732	3,792,768	SH		DFND	1	3,563,037	229,731	0
PINTEREST INC	CL A	72352L106	58,624	1,612,778	SH		DFND	1	1,612,778	0	0
PIONEER NAT RES CO	COM	723787107	406,233	2,233,518	SH		DFND	1	1,183,902	1,049,616	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	416	233,000	PRN		DFND	1	233,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	11,264	63,098	SH		DFND	1	63,098	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,580	21,325	SH		DFND	1	21,325	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	152	15,029	SH		DFND	1	15,029	0	0
PLANET FITNESS INC	CL A	72703H101	25,656	283,250	SH		DFND	1	271,923	11,327	0
PLDT INC	SPONSORED ADR	69344D408	422	11,815	SH		DFND	1	11,815	0	0
PLEXUS CORP	COM	729132100	9,890	103,138	SH		DFND	1	103,138	0	0
PLUG POWER INC	COM NEW	72919P202	29,682	1,051,420	SH		DFND	1	1,051,420	0	0
PLYMOUTH INDL REIT INC	COM	729640102	8,529	266,523	SH		DFND	1	133,750	132,773	0
PNC FINL SVCS GROUP INC	COM	693475105	102,945	513,391	SH		DFND	1	497,761	15,630	0
POLARIS INC	COM	731068102	118,847	1,081,311	SH		DFND	1	1,048,951	32,360	0
POOL CORP	COM	73278L105	2,735	4,832	SH		DFND	1	4,832	0	0
POPULAR INC	COM NEW	733174700	13,386	163,157	SH		DFND	1	163,157	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	632	11,951	SH		DFND	1	11,951	0	0
POSCO	SPONSORED ADR	693483109	2,799	48,010	SH		DFND	1	48,010	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	17,931	297,759	SH		DFND	1	297,759	0	0
POWER INTEGRATIONS INC	COM	739276103	29,575	318,379	SH		DFND	1	259,132	59,247	0
PPG INDS INC	COM	693506107	1,703	9,876	SH		DFND	1	9,876	0	0
PPL CORP	COM	69351T106	13,735	456,916	SH		DFND	1	456,916	0	0
PRA GROUP INC	COM	69354N106	4,840	96,405	SH		DFND	1	96,405	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	69	59,000	PRN		DFND	1	59,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,055	28,619	SH		DFND	1	28,619	0	0
PREMIER FINANCIAL CORP	COM	74052F108	29,116	941,973	SH		DFND	1	922,836	19,137	0
PREMIER INC	CL A	74051N102	583	14,152	SH		DFND	1	14,152	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10,474	172,695	SH		DFND	1	172,695	0	0
PRETIUM RES INC	COM	74139C102	10,357	735,087	SH		DFND	1	735,087	0	0
PRICE T ROWE GROUP INC	COM	74144T108	267,649	1,361,107	SH		DFND	1	1,255,305	105,802	0
PRICESMART INC	COM	741511109	4,148	56,687	SH		DFND	1	56,687	0	0
PRIMERICA INC	COM	74164M108	1,350	8,806	SH		DFND	1	8,806	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,048	69,652	SH		DFND	1	69,652	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,455	144,074	SH		DFND	1	144,074	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,041	28,215	SH		DFND	1	28,215	0	0
PROASSURANCE CORP	COM	74267C106	49,129	1,941,863	SH		DFND	1	1,899,480	42,383	0
PROCTER AND GAMBLE CO	COM	742718109	400,485	2,448,255	SH		DFND	1	2,378,274	69,981	0
PROG HOLDINGS INC	COM NPV	74319R101	9,991	221,484	SH		DFND	1	221,484	0	0
PROGRESS SOFTWARE CORP	COM	743312100	858	17,770	SH		DFND	1	17,770	0	0
PROGRESSIVE CORP	COM	743315103	92,961	905,615	SH		DFND	1	878,919	26,696	0
PROGYNY INC	COM	74340E103	116,963	2,323,001	SH		DFND	1	994,149	1,328,852	0
PROLOGIS INC.	COM	74340W103	440,311	2,615,290	SH		DFND	1	2,487,089	128,201	0
PROPETRO HLDG CORP	COM	74347M108	3,356	414,267	SH		DFND	1	414,267	0	0
PROSPERITY BANCSHARES INC	COM	743606105	156,641	2,166,549	SH		DFND	1	2,096,829	69,720	0
PROVIDENT FINL SVCS INC	COM	74386T105	33,544	1,384,969	SH		DFND	1	1,356,689	28,280	0
PRUDENTIAL FINL INC	COM	744320102	26,781	247,419	SH		DFND	1	247,419	0	0
PRUDENTIAL PLC	ADR	74435K204	1,306	37,923	SH		DFND	1	37,923	0	0
PTC INC	COM	69370C100	341	2,817	SH		DFND	1	2,817	0	0
PTC THERAPEUTICS INC	COM	69366J200	525	13,170	SH		DFND	1	13,170	0	0
PUBLIC STORAGE	COM	74460D109	10,915	29,140	SH		DFND	1	29,140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,082	106,134	SH		DFND	1	106,134	0	0
PULTE GROUP INC	COM	745867101	2,880	50,397	SH		DFND	1	50,397	0	0
PURE STORAGE INC	CL A	74624M102	39,788	1,222,368	SH		DFND	1	942,764	279,604	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	90	67,000	PRN		DFND	1	67,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	201	15,151	SH		DFND	1	15,151	0	0
PVH CORPORATION	COM	693656100	1,539	14,436	SH		DFND	1	14,436	0	0
QCR HOLDINGS INC	COM	74727A104	22,861	408,225	SH		DFND	1	399,892	8,333	0
QORVO INC	COM	74736K101	22,579	144,382	SH		DFND	1	144,382	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	321	80,356	SH		DFND	1	80,356	0	0
QUALCOMM INC	COM	747525103	101,787	556,607	SH		DFND	1	503,358	53,249	0
QUALYS INC	COM	74758T303	642	4,678	SH		DFND	1	4,678	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4,120	166,254	SH		DFND	1	166,254	0	0
QUANTA SVCS INC	COM	74762E102	48,663	424,407	SH		DFND	1	424,407	0	0
QUDIAN INC	ADR	747798106	83	85,260	SH		DFND	1	85,260	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	340,841	1,970,067	SH		DFND	1	1,803,885	166,182	0
QUIDEL CORP	COM	74838J101	15,361	113,795	SH		DFND	1	113,795	0	0
QUINSTREET INC	COM	74874Q100	22,252	1,223,314	SH		DFND	1	1,173,525	49,789	0
R1 RCM INC	COM	749397105	96,800	3,797,569	SH		DFND	1	3,332,696	464,873	0
RADIAN GROUP INC	COM	750236101	22,597	1,069,418	SH		DFND	1	1,069,418	0	0
RADIUS HEALTH INC	COM NEW	750469207	308	44,484	SH		DFND	1	44,484	0	0
RADNET INC	COM	750491102	34,087	1,132,093	SH		DFND	1	808,950	323,143	0
RALPH LAUREN CORP	CL A	751212101	21,660	182,235	SH		DFND	1	182,235	0	0
RANGE RES CORP	COM	75281A109	15,476	867,981	SH		DFND	1	867,981	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,726	101,274	SH		DFND	1	101,274	0	0
RAPID7 INC	COM	753422104	852	7,240	SH		DFND	1	7,240	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,455	24,450	SH		DFND	1	24,450	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,676	293,571	SH		DFND	1	293,571	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	476,868	5,541,113	SH		DFND	1	5,159,889	381,224	0
RBB BANCORP	COM	74930B105	1,421	54,249	SH		DFND	1	54,249	0	0
RBC BEARINGS INC	COM	75524B104	485	2,399	SH		DFND	1	2,399	0	0
RE MAX HLDGS INC	CL A	75524W108	2,353	77,157	SH		DFND	1	77,157	0	0
REALOGY HLDGS CORP	COM	75605Y106	750	44,601	SH		DFND	1	44,601	0	0
REALTY INCOME CORP	COM	756109104	22,974	320,899	SH		DFND	1	282,913	37,986	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,769	67,071	SH		DFND	1	64,229	2,842	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,191	303,051	SH		DFND	1	4,636	298,415	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	31,468	1,903,680	SH		DFND	1	1,853,159	50,521	0
RED ROCK RESORTS INC	CL A	75700L108	3,314	60,240	SH		DFND	1	60,240	0	0
REGAL REXNORD CORPORATION	COM	758750103	106,025	623,014	SH		DFND	1	623,014	0	0
REGENCY CTRS CORP	COM	758849103	131,966	1,751,375	SH		DFND	1	1,688,613	62,762	0
REGENERON PHARMACEUTICALS	COM	75886F107	672,529	1,064,936	SH		DFND	1	921,642	143,294	0
REGIONAL MGMT CORP	COM	75902K106	1,956	34,046	SH		DFND	1	34,046	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60,754	2,786,873	SH		DFND	1	2,786,873	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	394,749	3,605,344	SH		DFND	1	3,343,039	262,305	0
RELAY THERAPEUTICS INC	COM	75943R102	6,290	204,822	SH		DFND	1	196,121	8,701	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,813	11,176	SH		DFND	1	11,176	0	0
RELX PLC	SPONSORED ADR	759530108	2,654	81,384	SH		DFND	1	81,384	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,256	13,321	SH		DFND	1	13,321	0	0
RENASANT CORP	COM	75970E107	18,096	476,848	SH		DFND	1	466,525	10,323	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	934	22,008	SH		DFND	1	22,008	0	0
RENT A CTR INC NEW	COM	76009N100	7,192	149,708	SH		DFND	1	149,708	0	0
REPLIGEN CORP	COM	759916109	118,643	447,979	SH		DFND	1	447,979	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	105	45,000	PRN		DFND	1	45,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	2,088	41,077	SH		DFND	1	41,077	0	0
REPUBLIC SVCS INC	COM	760759100	246,313	1,766,316	SH		DFND	1	1,677,248	89,068	0
RESMED INC	COM	761152107	11,979	45,988	SH		DFND	1	45,988	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,356	88,727	SH		DFND	1	88,727	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	542	8,935	SH		DFND	1	8,935	0	0
REV GROUP INC	COM	749527107	1,151	81,309	SH		DFND	1	81,309	0	0
REVOLVE GROUP INC	CL A	76156B107	21,343	380,846	SH		DFND	1	285,245	95,601	0
REXFORD INDL RLTY INC	COM	76169C100	69,499	856,848	SH		DFND	1	759,239	97,609	0
RH	COM	74967X103	22,036	41,116	SH		DFND	1	31,644	9,472	0
RH	NOTE 9/1	74967XAD5	167	66,000	PRN		DFND	1	66,000	0	0
RING ENERGY INC	COM	76680V108	649	284,851	SH		DFND	1	284,851	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,353	65,027	SH		DFND	1	65,027	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	859	14,042	SH		DFND	1	14,042	0	0
RIVERVIEW BANCORP INC	COM	769397100	575	74,745	SH		DFND	1	74,745	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	66,031	636,807	SH		DFND	1	636,807	0	0
RLI CORP	COM	749607107	250	2,226	SH		DFND	1	2,226	0	0
RMR GROUP INC	CL A	74967R106	332	9,575	SH		DFND	1	9,575	0	0
ROBERT HALF INTL INC	COM	770323103	2,641	23,687	SH		DFND	1	23,687	0	0
ROBLOX CORP	CL A	771049103	92,899	900,533	SH		DFND	1	865,381	35,152	0
ROCKET LAB USA INC	COM	773122106	25,621	2,086,389	SH		DFND	1	1,965,480	120,909	0
ROCKWELL AUTOMATION INC	COM	773903109	433,314	1,242,121	SH		DFND	1	1,242,121	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,061	22,281	SH		DFND	1	22,281	0	0
ROGERS CORP	COM	775133101	735	2,692	SH		DFND	1	2,692	0	0
ROKU INC	COM CL A	77543R102	289,961	1,270,643	SH		DFND	1	820,793	449,850	0
ROLLINS INC	COM	775711104	489	14,301	SH		DFND	1	14,301	0	0
ROPER TECHNOLOGIES INC	COM	776696106	357,889	727,624	SH		DFND	1	178,304	549,320	0
ROSS STORES INC	COM	778296103	9,535	83,435	SH		DFND	1	83,435	0	0
ROYAL BK CDA	COM	780087102	49,363	465,118	SH		DFND	1	287,215	177,903	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	726	9,437	SH		DFND	1	9,437	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	181	142,000	PRN		DFND	1	142,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,978	91,767	SH		DFND	1	91,767	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,947	344,406	SH		DFND	1	344,406	0	0
ROYAL GOLD INC	COM	780287108	10,842	103,055	SH		DFND	1	103,055	0	0
RPC INC	COM	749660106	261	57,558	SH		DFND	1	57,558	0	0
RPM INTL INC	COM	749685103	1,960	19,405	SH		DFND	1	19,405	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,051	108,745	SH		DFND	1	108,745	0	0
RUSH ENTERPRISES INC	CL B	781846308	482	8,934	SH		DFND	1	8,934	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	18,862	467,463	SH		DFND	1	448,496	18,967	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	89,620	875,796	SH		DFND	1	831,202	44,594	0
RYDER SYS INC	COM	783549108	52,806	640,613	SH		DFND	1	640,613	0	0
RYERSON HLDG CORP	COM	783754104	995	38,210	SH		DFND	1	38,210	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	54,658	594,359	SH		DFND	1	453,754	140,605	0
S&P GLOBAL INC	COM	78409V104	443,737	940,259	SH		DFND	1	925,991	14,268	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,580	1,150,663	SH		DFND	1	1,125,034	25,629	0
SAFE BULKERS INC	COM	Y7388L103	474	125,780	SH		DFND	1	125,780	0	0
SAFETY INS GROUP INC	COM	78648T100	2,867	33,712	SH		DFND	1	33,712	0	0
SAGE THERAPEUTICS INC	COM	78667J108	13,737	322,916	SH		DFND	1	160,702	162,214	0
SAIA INC	COM	78709Y105	22,187	65,831	SH		DFND	1	65,831	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	25,338	524,175	SH		DFND	1	470,661	53,514	0
SALESFORCE COM INC	COM	79466L302	523,364	2,059,433	SH		DFND	1	2,028,109	31,324	0
SALLY BEAUTY HLDGS INC	COM	79546E104	498	26,986	SH		DFND	1	26,986	0	0
SANDERSON FARMS INC	COM	800013104	16,909	88,493	SH		DFND	1	88,493	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,516	144,902	SH		DFND	1	144,902	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	77	12,371	SH		DFND	1	12,371	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,785	78,728	SH		DFND	1	78,728	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,195	24,347	SH		DFND	1	24,347	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	261	34,843	SH		DFND	1	34,843	0	0
SANMINA CORPORATION	COM	801056102	11,621	280,302	SH		DFND	1	280,302	0	0
SANOFI	SPONSORED ADR	80105N105	12,425	248,011	SH		DFND	1	248,011	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	659	15,691	SH		DFND	1	15,691	0	0
SAP SE	SPON ADR	803054204	2,869	20,474	SH		DFND	1	20,474	0	0
SASOL LTD	SPONSORED ADR	803866300	1,753	106,913	SH		DFND	1	106,913	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	281,063	722,489	SH		DFND	1	722,489	0	0
SCANSOURCE INC	COM	806037107	1,462	41,673	SH		DFND	1	41,673	0	0
SCHLUMBERGER LTD	COM STK	806857108	88,570	2,957,281	SH		DFND	1	2,957,281	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,188	192,792	SH		DFND	1	192,792	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	5,249	101,094	SH		DFND	1	101,094	0	0
SCHOLASTIC CORP	COM	807066105	345	8,644	SH		DFND	1	8,644	0	0
SCHWAB CHARLES CORP	COM	808513105	857,435	10,195,425	SH		DFND	1	2,778,894	7,416,531	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,003	48,942	SH		DFND	1	14,021	34,921	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	704	6,872	SH		DFND	1	5,088	1,784	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	295	9,865	SH		DFND	1	9,865	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,381	185,834	SH		DFND	1	185,834	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	597	3,710	SH		DFND	1	3,710	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	2,067	96,808	SH		DFND	1	96,808	0	0
SEA LTD	SPONSORD ADS	81141R100	334,578	1,495,586	SH		DFND	1	531,668	963,918	0
SEACOAST BKG CORP FLA	COM NEW	811707801	427	12,077	SH		DFND	1	12,077	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52,216	462,169	SH		DFND	1	462,169	0	0
SEAGEN INC	COM	81181C104	595	3,849	SH		DFND	1	3,849	0	0
SEALED AIR CORP NEW	COM	81211K100	1,131	16,761	SH		DFND	1	16,761	0	0
SEAWORLD ENTMT INC	COM	81282V100	46,706	720,110	SH		DFND	1	556,525	163,585	0
SEI INVTS CO	COM	784117103	1,131	18,549	SH		DFND	1	18,549	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	563	90,316	SH		DFND	1	90,316	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	888	16,000	SH		DFND	1	16,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	316	1,544	SH		DFND	1	1,544	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,168	148,504	SH		DFND	1	148,504	0	0
SELECTQUOTE INC	COM	816307300	22,658	2,500,906	SH		DFND	1	2,500,906	0	0
SEMPRA	COM	816851109	7,150	54,049	SH		DFND	1	54,049	0	0
SEMTECH CORP	COM	816850101	51,010	573,603	SH		DFND	1	471,168	102,435	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	560	47,229	SH		DFND	1	47,229	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,002	20,897	SH		DFND	1	20,897	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	40,335	653,841	SH		DFND	1	556,459	97,382	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	847	8,463	SH		DFND	1	8,463	0	0
SERES THERAPEUTICS INC	COM	81750R102	627	75,220	SH		DFND	1	75,220	0	0
SERVICE CORP INTL	COM	817565104	744	10,476	SH		DFND	1	10,476	0	0
SERVICENOW INC	COM	81762P102	674,869	1,039,684	SH		DFND	1	377,569	662,115	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,434	122,843	SH		DFND	1	122,843	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,995	490,148	SH		DFND	1	490,148	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,536	50,611	SH		DFND	1	50,611	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,133	83,661	SH		DFND	1	83,661	0	0
SHERWIN WILLIAMS CO	COM	824348106	447,537	1,270,835	SH		DFND	1	440,068	830,767	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,600	84,104	SH		DFND	1	84,104	0	0
SHOE CARNIVAL INC	COM	824889109	3,015	77,141	SH		DFND	1	77,141	0	0
SHOPIFY INC	CL A	82509L107	470,263	341,442	SH		DFND	1	341,442	0	0
SHORE BANCSHARES INC	COM	825107105	431	20,666	SH		DFND	1	20,666	0	0
SHUTTERSTOCK INC	COM	825690100	1,735	15,652	SH		DFND	1	15,652	0	0
SHYFT GROUP INC	COM	825698103	4,536	92,336	SH		DFND	1	92,336	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	991	79,039	SH		DFND	1	79,039	0	0
SI-BONE INC	COM	825704109	20,126	906,166	SH		DFND	1	829,389	76,777	0
SIERRA BANCORP	COM	82620P102	1,332	49,077	SH		DFND	1	49,077	0	0
SIERRA METALS INC	COM	82639W106	30	22,095	SH		DFND	1	22,095	0	0
SIGA TECHNOLOGIES INC	COM	826917106	472	62,758	SH		DFND	1	62,758	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,913	5,915	SH		DFND	1	5,915	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	42,271	485,706	SH		DFND	1	485,706	0	0
SILICON LABORATORIES INC	COM	826919102	2,327	11,271	SH		DFND	1	11,271	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	93	53,000	PRN		DFND	1	53,000	0	0
SILK RD MED INC	COM	82710M100	44,927	1,054,363	SH		DFND	1	784,813	269,550	0
SILVERBOW RES INC	COM	82836G102	1,048	48,126	SH		DFND	1	48,126	0	0
SILVERCORP METALS INC	COM	82835P103	72	19,155	SH		DFND	1	19,155	0	0
SILVERGATE CAP CORP	CL A	82837P408	31,006	209,214	SH		DFND	1	164,877	44,337	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,602	189,371	SH		DFND	1	189,371	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83,857	524,858	SH		DFND	1	474,008	50,850	0
SIMPLY GOOD FOODS CO	COM	82900L102	203	4,886	SH		DFND	1	4,886	0	0
SIMPSON MFG INC	COM	829073105	1,418	10,199	SH		DFND	1	10,199	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	105	16,592	SH		DFND	1	16,592	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,724	212,099	SH		DFND	1	212,099	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,445	5,963	SH		DFND	1	5,963	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	963	36,091	SH		DFND	1	36,091	0	0
SKECHERS U S A INC	CL A	830566105	662	15,247	SH		DFND	1	15,247	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	98,476	1,246,852	SH		DFND	1	1,219,416	27,436	0
SKYWEST INC	COM	830879102	8,322	211,744	SH		DFND	1	211,744	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	78,762	507,683	SH		DFND	1	507,683	0	0
SLEEP NUMBER CORP	COM	83125X103	832	10,857	SH		DFND	1	10,857	0	0
SLM CORP	COM	78442P106	12,956	658,674	SH		DFND	1	658,674	0	0
SM ENERGY CO	COM	78454L100	19,928	675,978	SH		DFND	1	675,978	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	138	74,000	PRN		DFND	1	74,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,931	69,458	SH		DFND	1	69,458	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	957	34,981	SH		DFND	1	34,981	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,425	41,153	SH		DFND	1	41,153	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,537	198,685	SH		DFND	1	198,685	0	0
SMITH A O CORP	COM	831865209	23,457	273,232	SH		DFND	1	273,232	0	0
SMUCKER J M CO	COM NEW	832696405	113,464	835,401	SH		DFND	1	806,107	29,294	0
SNAP INC	CL A	83304A106	46,071	979,611	SH		DFND	1	979,611	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	128	59,000	PRN		DFND	1	59,000	0	0
SNAP ON INC	COM	833034101	18,101	84,043	SH		DFND	1	84,043	0	0
SNOWFLAKE INC	CL A	833445109	277	820	SH		DFND	1	820	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	363	7,204	SH		DFND	1	7,204	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	174	10,688	SH		DFND	1	10,688	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,107	3,944	SH		DFND	1	3,944	0	0
SOLO BRANDS INC	COM CL A	83425V104	25,447	1,628,125	SH		DFND	1	1,581,911	46,214	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,015	81,200	SH		DFND	1	81,200	0	0
SONOCO PRODS CO	COM	835495102	391,210	6,757,817	SH		DFND	1	6,156,347	601,470	0
SONOS INC	COM	83570H108	97,246	3,263,282	SH		DFND	1	3,237,138	26,144	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,671	68,606	SH		DFND	1	68,606	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	9	10,397	SH		DFND	1	10,397	0	0
SOUTH JERSEY INDS INC	COM	838518108	41,135	1,574,853	SH		DFND	1	1,542,484	32,369	0
SOUTHERN CO	COM	842587107	22,802	332,493	SH		DFND	1	332,493	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	384	7,157	SH		DFND	1	7,157	0	0
SOUTHERN COPPER CORP	COM	84265V105	498	8,073	SH		DFND	1	8,073	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,471	23,541	SH		DFND	1	23,541	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,273	24,404	SH		DFND	1	24,404	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,256	30,039	SH		DFND	1	30,039	0	0
SOUTHSTATE CORPORATION	COM	840441109	132,113	1,649,147	SH		DFND	1	1,613,686	35,461	0
SOUTHWEST AIRLS CO	COM	844741108	360,052	8,404,577	SH		DFND	1	8,116,308	288,269	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	19,097	14,286,000	PRN		DFND	1	13,585,000	701,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	466	6,648	SH		DFND	1	6,648	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	747	160,331	SH		DFND	1	160,331	0	0
SOVOS BRANDS INC	COM	84612U107	29,556	1,963,860	SH		DFND	1	1,545,980	417,880	0
SP PLUS CORP	COM	78469C103	8,791	311,525	SH		DFND	1	158,304	153,221	0
SPARTANNASH CO	COM	847215100	4,586	178,044	SH		DFND	1	178,044	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	7,493	90,324	SH		DFND	1	90,324	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	38,634	1,580,757	SH		DFND	1	1,246,775	333,982	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	26,081	240,227	SH		DFND	1	189,227	51,000	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,441	169,100	SH		DFND	1	169,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	200,396	1,970,078	SH		DFND	1	1,927,269	42,809	0
SPIRE INC	COM	84857L101	323,143	4,954,655	SH		DFND	1	4,700,915	253,740	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	458	10,632	SH		DFND	1	10,632	0	0
SPIRIT AIRLS INC	COM	848577102	322	14,758	SH		DFND	1	14,758	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,818	3,250,000	PRN		DFND	1	3,250,000	0	0
SPLUNK INC	COM	848637104	68,255	589,828	SH		DFND	1	589,828	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	450	38,102	SH		DFND	1	38,102	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	454	1,941	SH		DFND	1	1,941	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	33,183	365,894	SH		DFND	1	293,420	72,474	0
SPROUTS FMRS MKT INC	COM	85208M102	31,100	1,047,853	SH		DFND	1	1,047,853	0	0
SPS COMM INC	COM	78463M107	37,112	260,705	SH		DFND	1	217,062	43,643	0
SPX FLOW INC	COM	78469X107	580	6,704	SH		DFND	1	6,704	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	311	3,791	SH		DFND	1	3,791	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	68,615	1,503,722	SH		DFND	1	1,263,208	240,514	0
SSR MNG INC	COM	784730103	15,138	855,231	SH		DFND	1	855,231	0	0
ST JOE CO	COM	790148100	269	5,172	SH		DFND	1	5,172	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,030	11,283	SH		DFND	1	11,283	0	0
STANDARD MTR PRODS INC	COM	853666105	2,591	49,454	SH		DFND	1	49,454	0	0
STANLEY BLACK & DECKER INC	COM	854502101	883	4,683	SH		DFND	1	4,683	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	276	2,536	SH		DFND	1	2,536	0	0
STANTEC INC	COM	85472N109	40,099	713,713	SH		DFND	1	426,878	286,835	0
STARBUCKS CORP	COM	855244109	3,014	25,762	SH		DFND	1	25,762	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	102	51,000	PRN		DFND	1	51,000	0	0
STATE STR CORP	COM	857477103	98,699	1,061,280	SH		DFND	1	1,033,118	28,162	0
STEEL DYNAMICS INC	COM	858119100	10,374	167,137	SH		DFND	1	167,137	0	0
STEELCASE INC	CL A	858155203	207	17,643	SH		DFND	1	17,643	0	0
STEPAN CO	COM	858586100	9,560	76,919	SH		DFND	1	76,919	0	0
STERIS PLC	SHS USD	G8473T100	288,303	1,184,433	SH		DFND	1	271,573	912,860	0
STERLING BANCORP DEL	COM	85917A100	1,143	44,316	SH		DFND	1	44,316	0	0
STERLING BANCORP INC	COM	85917W102	96	16,672	SH		DFND	1	16,672	0	0
STERLING CHECK CORP	COM	85917T109	7,340	357,876	SH		DFND	1	182,506	175,370	0
STERLING CONSTR INC	COM	859241101	2,100	79,864	SH		DFND	1	79,864	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,101	89,058	SH		DFND	1	89,058	0	0
STIFEL FINL CORP	COM	860630102	9,089	129,062	SH		DFND	1	129,062	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,865	99,522	SH		DFND	1	99,522	0	0
STOCK YDS BANCORP INC	COM	861025104	3,184	49,844	SH		DFND	1	49,844	0	0
STONEX GROUP INC	COM	861896108	856	13,970	SH		DFND	1	13,970	0	0
STORE CAP CORP	COM	862121100	99,159	2,882,539	SH		DFND	1	1,891,851	990,688	0
STRYKER CORPORATION	COM	863667101	125,060	467,657	SH		DFND	1	273,947	193,710	0
STURM RUGER & CO INC	COM	864159108	4,435	65,205	SH		DFND	1	65,205	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,222	327,191	SH		DFND	1	327,191	0	0
SUMMIT FINL GROUP INC	COM	86606G101	986	35,918	SH		DFND	1	35,918	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	66	63,000	PRN		DFND	1	63,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	15,793	1,618,181	SH		DFND	1	1,582,742	35,439	0
SUMMIT MATLS INC	CL A	86614U100	52,239	1,301,426	SH		DFND	1	973,847	327,579	0
SUN CMNTYS INC	COM	866674104	413,260	1,968,184	SH		DFND	1	668,134	1,300,050	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,842	33,090	SH		DFND	1	33,090	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,768	420,061	SH		DFND	1	420,061	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,038	121,410	SH		DFND	1	121,410	0	0
SUNOPTA INC	COM	8676EP108	828	119,359	SH		DFND	1	119,359	0	0
SUNRUN INC	COM	86771W105	380	11,075	SH		DFND	1	11,075	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,339	30,474	SH		DFND	1	30,474	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,728	93,555	SH		DFND	1	93,555	0	0
SUZANO S A	SPON ADS	86959K105	1,144	105,891	SH		DFND	1	105,891	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,256	6,276	SH		DFND	1	6,276	0	0
SWITCH INC	CL A	87105L104	33,440	1,167,599	SH		DFND	1	1,070,296	97,303	0
SYNAPTICS INC	COM	87157D109	34,165	118,010	SH		DFND	1	118,010	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,153	89,517	SH		DFND	1	89,517	0	0
SYNOPSYS INC	COM	871607107	26,852	72,869	SH		DFND	1	72,869	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,170	170,678	SH		DFND	1	170,678	0	0
SYSCO CORP	COM	871829107	520,183	6,622,309	SH		DFND	1	2,963,286	3,659,023	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	143,823	1,195,441	SH		DFND	1	953,913	241,528	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	843	61,839	SH		DFND	1	61,839	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,306	418,105	SH		DFND	1	418,105	0	0
TALOS ENERGY INC	COM	87484T108	2,385	243,416	SH		DFND	1	243,416	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	39,690	263,688	SH		DFND	1	257,786	5,902	0
TAPESTRY INC	COM	876030107	158,139	3,895,067	SH		DFND	1	3,827,916	67,151	0
TARGA RES CORP	COM	87612G101	45,160	864,477	SH		DFND	1	864,477	0	0
TARGET CORP	COM	87612E106	88,171	380,964	SH		DFND	1	380,964	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	251	5,005	SH		DFND	1	5,005	0	0
TASEKO MINES LTD	COM	876511106	157	76,400	SH		DFND	1	76,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,060	95,344	SH		DFND	1	95,344	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,162	376,484	SH		DFND	1	376,484	0	0
TC ENERGY CORP	COM	87807B107	1,245	26,769	SH		DFND	1	26,769	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,756	15,356	SH		DFND	1	15,356	0	0
TDCX INC	ADS	87190U100	5,616	293,271	SH		DFND	1	293,271	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19,247	119,298	SH		DFND	1	87,475	31,823	0
TECHNIPFMC PLC	COM	G87110105	667	112,622	SH		DFND	1	112,622	0	0
TECK RESOURCES LTD	CL B	878742204	50,397	1,748,715	SH		DFND	1	1,748,715	0	0
TECNOGLASS INC	SHS	G87264100	57,237	2,185,451	SH		DFND	1	2,138,256	47,195	0
TEEKAY CORPORATION	COM	Y8564W103	634	201,930	SH		DFND	1	201,930	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	901	82,668	SH		DFND	1	82,668	0	0
TELADOC HEALTH INC	COM	87918A105	14,639	159,431	SH		DFND	1	4,945	154,486	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	803	1,837	SH		DFND	1	1,837	0	0
TELEFLEX INCORPORATED	COM	879369106	409,699	1,247,259	SH		DFND	1	538,530	708,729	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	324	37,505	SH		DFND	1	37,505	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,624	383,123	SH		DFND	1	383,123	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,770	435,231	SH		DFND	1	435,231	0	0
TELUS CORPORATION	COM	87971M103	646	27,443	SH		DFND	1	27,443	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,194	46,651	SH		DFND	1	46,651	0	0
TENABLE HLDGS INC	COM	88025T102	62,337	1,131,956	SH		DFND	1	884,544	247,412	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19,594	239,856	SH		DFND	1	231,383	8,473	0
TENNANT CO	COM	880345103	626	7,723	SH		DFND	1	7,723	0	0
TENNECO INC	CL A VTG COM STK	880349105	240	21,268	SH		DFND	1	21,268	0	0
TERADATA CORP DEL	COM	88076W103	124,158	2,923,419	SH		DFND	1	2,863,568	59,851	0
TERADYNE INC	COM	880770102	7,503	45,880	SH		DFND	1	45,880	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	243	47,000	PRN		DFND	1	47,000	0	0
TEREX CORP NEW	COM	880779103	10,024	228,082	SH		DFND	1	228,082	0	0
TERNIUM SA	SPONSORED ADS	880890108	48,987	1,125,626	SH		DFND	1	963,272	162,354	0
TERRITORIAL BANCORP INC	COM	88145X108	602	23,857	SH		DFND	1	23,857	0	0
TESLA INC	COM	88160R101	2,454,273	2,322,407	SH		DFND	1	2,305,841	16,566	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	221	13,000	PRN		DFND	1	13,000	0	0
TETRA TECH INC NEW	COM	88162G103	450	2,649	SH		DFND	1	2,649	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,309	460,875	SH		DFND	1	460,875	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,643	2,202,567	SH		DFND	1	2,202,567	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,872	114,058	SH		DFND	1	114,058	0	0
TEXAS INSTRS INC	COM	882508104	1,186,948	6,297,807	SH		DFND	1	3,447,346	2,850,461	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	643	515	SH		DFND	1	515	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,553	28,596	SH		DFND	1	28,596	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7,481	209,506	SH		DFND	1	209,506	0	0
TEXTRON INC	COM	883203101	2,794	36,192	SH		DFND	1	36,192	0	0
TFI INTL INC	COM	87241L109	53,397	476,105	SH		DFND	1	329,688	146,417	0
THE AARONS COMPANY INC	COM	00258W108	3,627	147,127	SH		DFND	1	147,127	0	0
THE ODP CORP	COM	88337F105	1,073	27,318	SH		DFND	1	27,318	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	399	31,647	SH		DFND	1	31,647	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,248	24,527	SH		DFND	1	24,527	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,134	94,619	SH		DFND	1	94,619	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	616	5,154	SH		DFND	1	5,154	0	0
THOR INDS INC	COM	885160101	544	5,233	SH		DFND	1	5,233	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	10,810	403,217	SH		DFND	1	387,029	16,188	0
TILLYS INC	CL A	886885102	1,227	76,161	SH		DFND	1	76,161	0	0
TIM S A	SPONSORED ADR	88706T108	603	51,835	SH		DFND	1	51,835	0	0
TIMKEN CO	COM	887389104	166,660	2,405,254	SH		DFND	1	2,350,738	54,516	0
TIMKENSTEEL CORPORATION	COM	887399103	3,053	185,059	SH		DFND	1	185,059	0	0
TITAN MACHY INC	COM	88830R101	3,430	101,820	SH		DFND	1	101,820	0	0
TJX COS INC NEW	COM	872540109	56,336	742,044	SH		DFND	1	742,044	0	0
T-MOBILE US INC	COM	872590104	203,459	1,754,257	SH		DFND	1	317,737	1,436,520	0
TOLL BROTHERS INC	COM	889478103	1,427	19,718	SH		DFND	1	19,718	0	0
TOMPKINS FINL CORP	COM	890110109	1,068	12,777	SH		DFND	1	12,777	0	0
TORO CO	COM	891092108	1,942	19,439	SH		DFND	1	19,439	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	187,765	2,449,086	SH		DFND	1	1,969,196	479,890	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	167,974	3,396,168	SH		DFND	1	3,224,542	171,626	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	31,281	990,213	SH		DFND	1	970,368	19,845	0
TOWNSQUARE MEDIA INC	CL A	892231101	11,740	880,747	SH		DFND	1	860,712	20,035	0
TOYOTA MOTOR CORP	ADS	892331307	10,666	57,562	SH		DFND	1	49,262	8,300	0
TPI COMPOSITES INC	COM	87266J104	395	26,433	SH		DFND	1	26,433	0	0
TRACTOR SUPPLY CO	COM	892356106	120,130	503,480	SH		DFND	1	503,480	0	0
TRADEWEB MKTS INC	CL A	892672106	544	5,435	SH		DFND	1	5,435	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	154,176	763,133	SH		DFND	1	763,133	0	0
TRANSALTA CORP	COM	89346D107	474	42,699	SH		DFND	1	42,699	0	0
TRANSDIGM GROUP INC	COM	893641100	650	1,021	SH		DFND	1	1,021	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	151	50,100	SH		DFND	1	50,100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,131	1,496,883	SH		DFND	1	1,496,883	0	0
TRANSUNION	COM	89400J107	651	5,494	SH		DFND	1	5,494	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,892	233,247	SH		DFND	1	123,367	109,880	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,772	53,694	SH		DFND	1	53,694	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,523	207,905	SH		DFND	1	207,905	0	0
TREX CO INC	COM	89531P105	107,292	794,575	SH		DFND	1	787,345	7,230	0
TRI POINTE HOMES INC	COM	87265H109	19,218	689,075	SH		DFND	1	689,075	0	0
TRICO BANCSHARES	COM	896095106	635	14,778	SH		DFND	1	14,778	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	92,779	6,062,260	SH		DFND	1	4,502,267	1,559,993	0
TRIMAS CORP	COM NEW	896215209	1,276	34,475	SH		DFND	1	34,475	0	0
TRIMBLE INC	COM	896239100	515	5,912	SH		DFND	1	5,912	0	0
TRINET GROUP INC	COM	896288107	2,507	26,316	SH		DFND	1	26,316	0	0
TRINITY INDS INC	COM	896522109	8,530	282,456	SH		DFND	1	282,456	0	0
TRINSEO PLC	SHS	G9059U107	448	8,535	SH		DFND	1	8,535	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,243	50,474	SH		DFND	1	50,474	0	0
TRIPLE-S MGMT CORP	COM	896749108	786	22,020	SH		DFND	1	22,020	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,625	86,741	SH		DFND	1	86,741	0	0
TRITON INTL LTD	CL A	G9078F107	18,877	313,407	SH		DFND	1	313,407	0	0
TRIUMPH BANCORP INC	COM	89679E300	52,076	437,320	SH		DFND	1	338,849	98,471	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	18,879	785,647	SH		DFND	1	785,647	0	0
TRUEBLUE INC	COM	89785X101	1,645	59,448	SH		DFND	1	59,448	0	0
TRUIST FINL CORP	COM	89832Q109	403,899	6,898,362	SH		DFND	1	6,270,273	628,089	0
TRUPANION INC	COM	898202106	825	6,248	SH		DFND	1	6,248	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,013	60,431	SH		DFND	1	60,431	0	0
TRUSTMARK CORP	COM	898402102	5,902	181,839	SH		DFND	1	181,839	0	0
TTEC HLDGS INC	COM	89854H102	238	2,631	SH		DFND	1	2,631	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,441	365,137	SH		DFND	1	365,137	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	219	61,118	SH		DFND	1	61,118	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	26,109	547,354	SH		DFND	1	547,354	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,416	86,141	SH		DFND	1	86,141	0	0
TUTOR PERINI CORP	COM	901109108	1,198	96,849	SH		DFND	1	96,849	0	0
TWILIO INC	CL A	90138F102	79,552	302,087	SH		DFND	1	302,087	0	0
TWITTER INC	COM	90184L102	50,303	1,163,878	SH		DFND	1	1,163,878	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	158	145,000	PRN		DFND	1	145,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	632	1,174	SH		DFND	1	1,174	0	0
TYSON FOODS INC	CL A	902494103	44,330	508,605	SH		DFND	1	508,605	0	0
U S SILICA HLDGS INC	COM	90346E103	2,943	313,137	SH		DFND	1	313,137	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	336	57,165	SH		DFND	1	57,165	0	0
UBER TECHNOLOGIES INC	COM	90353T100	751	17,903	SH		DFND	1	17,903	0	0
UBS GROUP AG	SHS	H42097107	4,373	244,701	SH		DFND	1	244,701	0	0
UDR INC	COM	902653104	57,198	953,459	SH		DFND	1	865,332	88,127	0
UFP INDUSTRIES INC	COM	90278Q108	1,046	11,364	SH		DFND	1	11,364	0	0
UGI CORP NEW	COM	902681105	1,580	34,426	SH		DFND	1	34,426	0	0
ULTA BEAUTY INC	COM	90384S303	39,256	95,204	SH		DFND	1	95,204	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,163	20,279	SH		DFND	1	20,279	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	249	2,958	SH		DFND	1	2,958	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	419	158,761	SH		DFND	1	158,761	0	0
UMB FINL CORP	COM	902788108	136,775	1,288,997	SH		DFND	1	1,262,866	26,131	0
UMPQUA HLDGS CORP	COM	904214103	14,112	733,487	SH		DFND	1	733,487	0	0
UNDER ARMOUR INC	CL A	904311107	461	21,777	SH		DFND	1	21,777	0	0
UNDER ARMOUR INC	CL C	904311206	2,773	153,712	SH		DFND	1	153,712	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	44	23,000	PRN		DFND	1	23,000	0	0
UNIFI INC	COM NEW	904677200	440	18,988	SH		DFND	1	18,988	0	0
UNIFIRST CORP MASS	COM	904708104	496	2,359	SH		DFND	1	2,359	0	0
UNILEVER PLC	SPON ADR NEW	904767704	246,838	4,588,913	SH		DFND	1	4,295,628	293,285	0
UNION PAC CORP	COM	907818108	211,827	840,816	SH		DFND	1	840,816	0	0
UNIQURE NV	SHS	N90064101	3,551	171,217	SH		DFND	1	171,217	0	0
UNITED AIRLS HLDGS INC	COM	910047109	499	11,401	SH		DFND	1	11,401	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,718	102,475	SH		DFND	1	102,475	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,148	254,540	SH		DFND	1	254,540	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,036	515,876	SH		DFND	1	515,876	0	0
UNITED NAT FOODS INC	COM	911163103	15,121	308,088	SH		DFND	1	308,088	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	388,278	1,811,503	SH		DFND	1	1,798,840	12,663	0
UNITED RENTALS INC	COM	911363109	1,046	3,150	SH		DFND	1	3,150	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	415	51,135	SH		DFND	1	51,135	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,656	52,550	SH		DFND	1	52,550	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,985	167,368	SH		DFND	1	167,368	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,495	6,920	SH		DFND	1	6,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,720,674	3,426,681	SH		DFND	1	3,080,251	346,430	0
UNITY BANCORP INC	COM	913290102	633	24,106	SH		DFND	1	24,106	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,062	6,438	SH		DFND	1	6,438	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,020	49,574	SH		DFND	1	49,574	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	432	7,268	SH		DFND	1	7,268	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	294,310	2,269,854	SH		DFND	1	2,180,223	89,631	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	97	12,385	SH		DFND	1	12,385	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,200	40,113	SH		DFND	1	40,113	0	0
UNUM GROUP	COM	91529Y106	5,846	237,942	SH		DFND	1	237,942	0	0
UPSTART HLDGS INC	COM	91680M107	1,229	8,120	SH		DFND	1	8,120	0	0
URBAN OUTFITTERS INC	COM	917047102	23,927	814,969	SH		DFND	1	814,969	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	540	25,329	SH		DFND	1	25,329	0	0
US BANCORP DEL	COM NEW	902973304	221,341	3,940,555	SH		DFND	1	3,467,613	472,942	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,963	49,045	SH		DFND	1	49,045	0	0
UXIN LTD	ADS	91818X108	17	10,727	SH		DFND	1	10,727	0	0
V F CORP	COM	918204108	1,381	18,865	SH		DFND	1	18,865	0	0
VAALCO ENERGY INC	COM NEW	91851C201	132	41,248	SH		DFND	1	41,248	0	0
VAIL RESORTS INC	COM	91879Q109	421	1,285	SH		DFND	1	1,285	0	0
VALE S A	SPONSORED ADS	91912E105	5,943	423,925	SH		DFND	1	423,925	0	0
VALERO ENERGY CORP	COM	91913Y100	2,201	29,303	SH		DFND	1	29,303	0	0
VALLEY NATL BANCORP	COM	919794107	158,703	11,541,976	SH		DFND	1	11,306,359	235,617	0
VALMONT INDS INC	COM	920253101	707	2,821	SH		DFND	1	2,821	0	0
VALVOLINE INC	COM	92047W101	1,991	53,385	SH		DFND	1	53,385	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	865	55,104	SH		DFND	1	55,104	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,620	81,800	SH		DFND	1	81,800	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	61,321	2,144,095	SH		DFND	1	2,049,119	94,976	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,824	43,500	SH		DFND	1	43,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,430	21,600	SH		DFND	1	21,600	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,922	508,500	SH		DFND	1	508,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,924	322,600	SH		DFND	1	322,600	0	0
VAREX IMAGING CORP	COM	92214X106	18,462	585,170	SH		DFND	1	572,265	12,905	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	71	41,000	PRN		DFND	1	41,000	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	2,127	115,837	SH		DFND	1	115,837	0	0
VEEVA SYS INC	CL A COM	922475108	171,469	671,161	SH		DFND	1	513,000	158,161	0
VENTAS INC	COM	92276F100	5,622	109,974	SH		DFND	1	109,974	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	7,800	392,750	SH		DFND	1	376,792	15,958	0
VERICEL CORP	COM	92346J108	392	9,982	SH		DFND	1	9,982	0	0
VERISIGN INC	COM	92343E102	610	2,405	SH		DFND	1	2,405	0	0
VERISK ANALYTICS INC	COM	92345Y106	144,551	631,974	SH		DFND	1	627,490	4,484	0
VERITEX HLDGS INC	COM	923451108	40,932	1,028,961	SH		DFND	1	1,006,371	22,590	0
VERITIV CORP	COM	923454102	7,410	60,454	SH		DFND	1	60,454	0	0
VERITONE INC	COM	92347M100	479	21,323	SH		DFND	1	21,323	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	797,766	15,353,448	SH		DFND	1	13,856,187	1,497,261	0
VERMILION ENERGY INC	COM	923725105	3,768	299,759	SH		DFND	1	299,759	0	0
VERSO CORP	CL A	92531L207	4,023	148,907	SH		DFND	1	148,907	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	137,130	624,453	SH		DFND	1	500,142	124,311	0
VERTIV HOLDINGS CO	COM CL A	92537N108	275,562	11,035,741	SH		DFND	1	2,991,114	8,044,627	0
VIACOMCBS INC	CL B	92556H206	730	24,204	SH		DFND	1	24,204	0	0
VIASAT INC	COM	92552V100	8,702	195,383	SH		DFND	1	195,383	0	0
VIATRIS INC	COM	92556V106	351	25,969	SH		DFND	1	25,969	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,974	112,024	SH		DFND	1	112,024	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	219	154,000	PRN		DFND	1	154,000	0	0
VICI PPTYS INC	COM	925652109	36,312	1,205,989	SH		DFND	1	1,088,069	117,920	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	468	12,804	SH		DFND	1	12,804	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	864	36,927	SH		DFND	1	36,927	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,352	160,934	SH		DFND	1	160,934	0	0
VIRTU FINL INC	CL A	928254101	533	18,488	SH		DFND	1	18,488	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,621	8,822	SH		DFND	1	8,822	0	0
VISA INC	COM CL A	92826C839	2,175,829	10,040,279	SH		DFND	1	8,545,427	1,494,852	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,792	584,901	SH		DFND	1	584,901	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	92	89,000	PRN		DFND	1	89,000	0	0
VISTA OUTDOOR INC	COM	928377100	10,386	225,436	SH		DFND	1	225,436	0	0
VISTEON CORP	COM NEW	92839U206	473	4,258	SH		DFND	1	4,258	0	0
VISTRA CORP	COM	92840M102	10,656	467,979	SH		DFND	1	467,979	0	0
VITAL FARMS INC	COM	92847W103	21,485	1,189,644	SH		DFND	1	1,189,644	0	0
VMWARE INC	CL A COM	928563402	1,600	13,805	SH		DFND	1	13,805	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	486	7,489	SH		DFND	1	7,489	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,783	186,370	SH		DFND	1	186,370	0	0
VONTIER CORPORATION	COM	928881101	32,864	1,069,447	SH		DFND	1	1,046,035	23,412	0
VOYA FINANCIAL INC	COM	929089100	1,259	18,975	SH		DFND	1	18,975	0	0
VULCAN MATLS CO	COM	929160109	1,350	6,504	SH		DFND	1	6,504	0	0
WABASH NATL CORP	COM	929566107	529	27,116	SH		DFND	1	27,116	0	0
WABTEC	COM	929740108	218,397	2,371,042	SH		DFND	1	2,311,861	59,181	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,204	885,816	SH		DFND	1	885,816	0	0
WALKER & DUNLOP INC	COM	93148P102	10,191	67,542	SH		DFND	1	67,542	0	0
WALMART INC	COM	931142103	586,906	4,056,298	SH		DFND	1	3,883,777	172,521	0
WARRIOR MET COAL INC	COM	93627C101	7,335	285,306	SH		DFND	1	285,306	0	0
WASHINGTON FED INC	COM	938824109	6,402	191,789	SH		DFND	1	191,789	0	0
WASHINGTON TR BANCORP INC	COM	940610108	2,748	48,742	SH		DFND	1	48,742	0	0
WASTE CONNECTIONS INC	COM	94106B101	884	6,489	SH		DFND	1	6,489	0	0
WASTE MGMT INC DEL	COM	94106L109	74,106	444,014	SH		DFND	1	444,014	0	0
WATERS CORP	COM	941848103	2,359	6,332	SH		DFND	1	6,332	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,744	79,787	SH		DFND	1	79,787	0	0
WATSCO INC	COM	942622200	630	2,015	SH		DFND	1	2,015	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	729	3,754	SH		DFND	1	3,754	0	0
WAYFAIR INC	CL A	94419L101	364	1,914	SH		DFND	1	1,914	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	245	268,000	PRN		DFND	1	268,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	51	34,000	PRN		DFND	1	34,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	9,314	166,790	SH		DFND	1	166,790	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,667	27,470	SH		DFND	1	27,470	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,084	35,002	SH		DFND	1	35,002	0	0
WEIS MKTS INC	COM	948849104	4,406	66,883	SH		DFND	1	66,883	0	0
WELLS FARGO CO NEW	COM	949746101	336,822	7,020,050	SH		DFND	1	2,725,361	4,294,689	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	237	159	SH		DFND	1	159	0	0
WELLTOWER INC	COM	95040Q104	157,058	1,831,147	SH		DFND	1	1,664,758	166,389	0
WENDYS CO	COM	95058W100	513	21,513	SH		DFND	1	21,513	0	0
WERNER ENTERPRISES INC	COM	950755108	10,386	217,911	SH		DFND	1	217,911	0	0
WESBANCO INC	COM	950810101	1,511	43,174	SH		DFND	1	43,174	0	0
WESCO INTL INC	COM	95082P105	886	6,735	SH		DFND	1	6,735	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,641	52,811	SH		DFND	1	52,811	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	12,498	130,999	SH		DFND	1	130,999	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,840	46,566	SH		DFND	1	46,566	0	0
WESTAMERICA BANCORPORATION	COM	957090103	84,799	1,468,884	SH		DFND	1	1,416,923	51,961	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,088	37,980	SH		DFND	1	37,980	0	0
WESTERN DIGITAL CORP.	COM	958102105	504	7,729	SH		DFND	1	7,729	0	0
WESTERN UN CO	COM	959802109	879	49,266	SH		DFND	1	49,266	0	0
WESTLAKE CHEM CORP	COM	960413102	636	6,549	SH		DFND	1	6,549	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,996	129,456	SH		DFND	1	129,456	0	0
WESTROCK CO	COM	96145D105	11,525	259,802	SH		DFND	1	259,802	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88,574	2,150,896	SH		DFND	1	2,109,144	41,752	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,225	820,533	SH		DFND	1	820,533	0	0
WHIRLPOOL CORP	COM	963320106	3,829	16,320	SH		DFND	1	16,320	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,308	6,222	SH		DFND	1	6,222	0	0
WHITING PETE CORP NEW	COM NEW	966387508	14,689	227,106	SH		DFND	1	227,106	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12,342	1,149,143	SH		DFND	1	1,102,593	46,550	0
WIDEOPENWEST INC	COM	96758W101	260	12,070	SH		DFND	1	12,070	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,129	19,714	SH		DFND	1	19,714	0	0
WILLIAMS COS INC	COM	969457100	18,734	719,463	SH		DFND	1	719,463	0	0
WILLIAMS SONOMA INC	COM	969904101	42,574	251,727	SH		DFND	1	251,727	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	532	2,238	SH		DFND	1	2,238	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	497	12,181	SH		DFND	1	12,181	0	0
WINGSTOP INC	COM	974155103	317,801	1,839,124	SH		DFND	1	1,158,022	681,102	0
WINNEBAGO INDS INC	COM	974637100	9,343	124,706	SH		DFND	1	124,706	0	0
WINTRUST FINL CORP	COM	97650W108	33,858	372,801	SH		DFND	1	266,257	106,544	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,583	162,160	SH		DFND	1	162,160	0	0
WNS HLDGS LTD	SPON ADR	92932M101	48,367	548,257	SH		DFND	1	329,739	218,518	0
WOLFSPEED INC	COM	977852102	153,966	1,377,524	SH		DFND	1	339,095	1,038,429	0
WOLVERINE WORLD WIDE INC	COM	978097103	426	14,778	SH		DFND	1	14,778	0	0
WOODWARD INC	COM	980745103	621	5,671	SH		DFND	1	5,671	0	0
WORKDAY INC	CL A	98138H101	129,167	472,827	SH		DFND	1	472,827	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	123	66,000	PRN		DFND	1	66,000	0	0
WORKIVA INC	COM CL A	98139A105	1,487	11,394	SH		DFND	1	11,394	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	80	45,000	PRN		DFND	1	45,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,189	8,918	SH		DFND	1	8,918	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,479	55,876	SH		DFND	1	55,876	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	124,290	2,519,059	SH		DFND	1	855,233	1,663,826	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	186	90,000	PRN		DFND	1	90,000	0	0
WORTHINGTON INDS INC	COM	981811102	5,320	97,325	SH		DFND	1	97,325	0	0
WPP PLC NEW	ADR	92937A102	661	8,745	SH		DFND	1	8,745	0	0
WSFS FINL CORP	COM	929328102	5,056	100,874	SH		DFND	1	100,874	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	40,848	455,634	SH		DFND	1	339,642	115,992	0
WYNN RESORTS LTD	COM	983134107	743	8,738	SH		DFND	1	8,738	0	0
XCEL ENERGY INC	COM	98389B100	103,509	1,528,934	SH		DFND	1	1,432,666	96,268	0
XENCOR INC	COM	98401F105	201	5,005	SH		DFND	1	5,005	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	571	25,233	SH		DFND	1	25,233	0	0
XILINX INC	COM	983919101	610,645	2,879,995	SH		DFND	1	2,879,995	0	0
XP INC	CL A	G98239109	290	10,101	SH		DFND	1	10,101	0	0
XPENG INC	ADS	98422D105	1,380	27,415	SH		DFND	1	27,415	0	0
XPERI HOLDING CORP	COM	98390M103	601	31,765	SH		DFND	1	31,765	0	0
XPO LOGISTICS INC	COM	983793100	328	4,238	SH		DFND	1	4,238	0	0
XYLEM INC	COM	98419M100	25,241	210,484	SH		DFND	1	210,484	0	0
YAMANA GOLD INC	COM	98462Y100	4,647	1,102,227	SH		DFND	1	1,102,227	0	0
YANDEX N V	SHS CLASS A	N97284108	80,163	1,325,008	SH		DFND	1	1,125,724	199,284	0
YELP INC	CL A	985817105	877	24,204	SH		DFND	1	24,204	0	0
YETI HLDGS INC	COM	98585X104	166,769	2,013,391	SH		DFND	1	464,571	1,548,820	0
YUM BRANDS INC	COM	988498101	4,470	32,190	SH		DFND	1	32,190	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,816	136,751	SH		DFND	1	136,751	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,752	44,947	SH		DFND	1	44,947	0	0
ZENDESK INC	COM	98936J101	123,801	1,187,081	SH		DFND	1	1,187,081	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	145	121,000	PRN		DFND	1	121,000	0	0
ZIFF DAVIS INC	COM	48123V102	28,942	261,070	SH		DFND	1	261,070	0	0
ZILLOW GROUP INC	CL A	98954M101	206	3,304	SH		DFND	1	3,304	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	282	4,420	SH		DFND	1	4,420	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	142	110,000	PRN		DFND	1	110,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	707,014	5,565,287	SH		DFND	1	5,252,825	312,462	0
ZIONS BANCORPORATION N A	COM	989701107	1,416	22,418	SH		DFND	1	22,418	0	0
ZOETIS INC	CL A	98978V103	426,356	1,747,147	SH		DFND	1	1,368,009	379,138	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,265	28,630	SH		DFND	1	28,630	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	871	13,573	SH		DFND	1	13,573	0	0
ZSCALER INC	COM	98980G102	257,304	800,747	SH		DFND	1	800,747	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	90	41,000	PRN		DFND	1	41,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,456	87,046	SH		DFND	1	87,046	0	0
ZUMIEZ INC	COM	989817101	5,124	106,782	SH		DFND	1	106,782	0	0
ZUORA INC	COM CL A	98983V106	779	41,679	SH		DFND	1	41,679	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	66,935	1,838,885	SH		DFND	1	1,838,885	0	0
ZYMEWORKS INC	COM	98985W102	2,304	140,548	SH		DFND	1	3,822	136,726	0
ZYNGA INC	CL A	98986T108	244	38,107	SH		DFND	1	38,107	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	138	127,000	PRN		DFND	1	127,000	0	0