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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	9,033	118,751	SH		DFND	1	1,872	116,879	0
1ST SOURCE CORP	COM	336901103	1,628	35,193	SH		DFND	1	35,193	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	848	55,117	SH		DFND	1	55,117	0	0
3M CO	COM	88579Y101	5,974	40,123	SH		DFND	1	40,123	0	0
51JOB INC	SPONSORED ADS	316827104	355	6,070	SH		DFND	1	6,070	0	0
A10 NETWORKS INC	COM	002121101	141	10,076	SH		DFND	1	10,076	0	0
AAR CORP	COM	000361105	7,924	163,609	SH		DFND	1	163,609	0	0
ABB LTD	SPONSORED ADR	000375204	4,811	148,756	SH		DFND	1	148,756	0	0
ABBOTT LABS	COM	002824100	162,708	1,374,685	SH		DFND	1	552,908	821,777	0
ABBVIE INC	COM	00287Y109	176,117	1,086,403	SH		DFND	1	1,086,403	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,095	315,572	SH		DFND	1	315,572	0	0
ABIOMED INC	COM	003654100	52,461	158,378	SH		DFND	1	100,676	57,702	0
ABM INDS INC	COM	000957100	1,196	25,970	SH		DFND	1	25,970	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,014	279,542	SH		DFND	1	279,542	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,300	187,695	SH		DFND	1	187,695	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,071	44,228	SH		DFND	1	44,228	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	53,892	4,424,668	SH		DFND	1	4,329,149	95,519	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	141,974	421,000	SH		DFND	1	421,000	0	0
ACCO BRANDS CORP	COM	00081T108	363	45,349	SH		DFND	1	45,349	0	0
ACI WORLDWIDE INC	COM	004498101	468	14,850	SH		DFND	1	14,850	0	0
ACNB CORP	COM	000868109	1,011	28,918	SH		DFND	1	28,918	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,756	21,919	SH		DFND	1	21,919	0	0
ACUITY BRANDS INC	COM	00508Y102	167,732	886,062	SH		DFND	1	886,062	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,450	110,539	SH		DFND	1	110,539	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,493	179,626	SH		DFND	1	2,551	177,075	0
ADC THERAPEUTICS SA	SHS	H0036K147	6,189	421,297	SH		DFND	1	403,886	17,411	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	586,232	1,286,668	SH		DFND	1	567,063	719,605	0
ADVANCE AUTO PARTS INC	COM	00751Y106	346,943	1,676,374	SH		DFND	1	1,525,024	151,350	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	890	7,487	SH		DFND	1	7,487	0	0
ADVANCED ENERGY INDS	COM	007973100	25,856	300,371	SH		DFND	1	294,242	6,129	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,006,426	9,204,553	SH		DFND	1	7,329,687	1,874,866	0
ADVANSIX INC	COM	00773T101	9,869	193,161	SH		DFND	1	193,161	0	0
AECOM	COM	00766T100	3,315	43,163	SH		DFND	1	43,163	0	0
AEGON N V	NY REGISTRY SHS	007924103	2,282	431,303	SH		DFND	1	431,303	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,565	210,133	SH		DFND	1	210,133	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21,224	539,378	SH		DFND	1	518,551	20,827	0
AES CORP	COM	00130H105	16,263	632,063	SH		DFND	1	632,063	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	17,398	123,431	SH		DFND	1	123,431	0	0
AFLAC INC	COM	001055102	379,828	5,898,874	SH		DFND	1	5,435,293	463,581	0
AGCO CORP	COM	001084102	120,335	824,042	SH		DFND	1	819,881	4,161	0
AGENUS INC	COM NEW	00847G705	600	229,058	SH		DFND	1	229,058	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	252,065	1,904,818	SH		DFND	1	1,904,818	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51,117	835,028	SH		DFND	1	835,028	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	186	98,086	SH		DFND	1	98,086	0	0
AIR LEASE CORP	CL A	00912X302	25,217	564,778	SH		DFND	1	564,778	0	0
AIR PRODS & CHEMS INC	COM	009158106	519,494	2,078,725	SH		DFND	1	821,922	1,256,803	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	159	134,000	PRN		DFND	1	134,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,487	343,397	SH		DFND	1	343,397	0	0
AIRBNB INC	COM CL A	009066101	253,967	1,478,616	SH		DFND	1	1,478,616	0	0
AIRBNB INC	NOTE 3/1	009066AB7	236	243,000	PRN		DFND	1	243,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,125	336,081	SH		DFND	1	336,081	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	599	519,000	PRN		DFND	1	519,000	0	0
ALAMO GROUP INC	COM	011311107	312	2,170	SH		DFND	1	2,170	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,226	145,753	SH		DFND	1	145,753	0	0
ALARM COM HLDGS INC	COM	011642105	757	11,247	SH		DFND	1	11,247	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	111	131,000	PRN		DFND	1	131,000	0	0
ALASKA AIR GROUP INC	COM	011659109	859	14,808	SH		DFND	1	14,808	0	0
ALBANY INTL CORP	CL A	012348108	17,086	202,634	SH		DFND	1	201,192	1,442	0
ALBEMARLE CORP	COM	012653101	40,793	184,458	SH		DFND	1	184,458	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	22,068	663,696	SH		DFND	1	663,696	0	0
ALCOA CORP	COM	013872106	30,469	338,431	SH		DFND	1	338,431	0	0
ALECTOR INC	COM	014442107	2,008	140,887	SH		DFND	1	140,887	0	0
ALERUS FINL CORP	COM	01446U103	1,106	40,030	SH		DFND	1	40,030	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	879	37,890	SH		DFND	1	37,890	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	906	4,499	SH		DFND	1	4,499	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	261	16,847	SH		DFND	1	16,847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	158,346	1,455,384	SH		DFND	1	1,273,047	182,337	0
ALIGN TECHNOLOGY INC	COM	016255101	53,411	122,502	SH		DFND	1	122,502	0	0
ALKERMES PLC	SHS	G01767105	828	31,464	SH		DFND	1	31,464	0	0
ALLEGHANY CORP MD	COM	017175100	967	1,142	SH		DFND	1	1,142	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	875	32,583	SH		DFND	1	32,583	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,442	64,303	SH		DFND	1	64,303	0	0
ALLEGION PLC	ORD SHS	G0176J109	639	5,825	SH		DFND	1	5,825	0	0
ALLETE INC	COM NEW	018522300	204	3,043	SH		DFND	1	3,043	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12,092	215,352	SH		DFND	1	215,352	0	0
ALLIANT ENERGY CORP	COM	018802108	1,470	23,528	SH		DFND	1	23,528	0	0
ALLSTATE CORP	COM	020002101	601,395	4,341,890	SH		DFND	1	4,034,750	307,140	0
ALLY FINL INC	COM	02005N100	3,654	84,041	SH		DFND	1	84,041	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	184,819	1,131,844	SH		DFND	1	904,632	227,212	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,474	136,762	SH		DFND	1	136,762	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	12,974	98,318	SH		DFND	1	98,318	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,444,319	1,597,900	SH		DFND	1	1,177,589	420,311	0
ALPHABET INC	CAP STK CL C	02079K107	1,541,482	551,911	SH		DFND	1	546,911	5,000	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	147	11,923	SH		DFND	1	11,923	0	0
ALTICE USA INC	CL A	02156K103	292	23,401	SH		DFND	1	23,401	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,183	65,842	SH		DFND	1	65,842	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	40,569	524,554	SH		DFND	1	513,728	10,826	0
AMAZON COM INC	COM	023135106	5,240,972	1,607,685	SH		DFND	1	1,248,682	359,003	0
AMBAC FINL GROUP INC	COM NEW	023139884	203	19,508	SH		DFND	1	19,508	0	0
AMBARELLA INC	SHS	G037AX101	10,821	103,135	SH		DFND	1	99,208	3,927	0
AMBEV SA	SPONSORED ADR	02319V103	1,628	503,973	SH		DFND	1	503,973	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	500	20,312	SH		DFND	1	20,312	0	0
AMC NETWORKS INC	CL A	00164V103	384	9,462	SH		DFND	1	9,462	0	0
AMCOR PLC	ORD	G0250X107	158,362	13,977,289	SH		DFND	1	13,170,463	806,826	0
AMDOCS LTD	SHS	G02602103	143,944	1,750,928	SH		DFND	1	1,695,691	55,237	0
AMEDISYS INC	COM	023436108	59,050	342,739	SH		DFND	1	342,739	0	0
AMER STATES WTR CO	COM	029899101	240	2,696	SH		DFND	1	2,696	0	0
AMERANT BANCORP INC	CL A	023576101	2,927	92,647	SH		DFND	1	92,647	0	0
AMERCO	COM	023586100	1,200	2,010	SH		DFND	1	2,010	0	0
AMEREN CORP	COM	023608102	2,701	28,809	SH		DFND	1	28,809	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,778	273,183	SH		DFND	1	273,183	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	244	178,000	PRN		DFND	1	178,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	505	27,651	SH		DFND	1	27,651	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,360	561,910	SH		DFND	1	561,910	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	83,385	1,406,624	SH		DFND	1	1,406,624	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	239	5,000	SH		DFND	1	5,000	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	59,454	1,218,561	SH		DFND	1	1,218,561	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,761	169,676	SH		DFND	1	169,676	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	24,115	555,672	SH		DFND	1	535,121	20,551	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	69,350	959,069	SH		DFND	1	959,069	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	81,896	1,326,812	SH		DFND	1	1,326,812	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	76,316	1,264,826	SH		DFND	1	1,264,826	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,289	324,203	SH		DFND	1	324,203	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	6,589	141,051	SH		DFND	1	141,051	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	5,880	117,201	SH		DFND	1	117,201	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	91,916	1,973,189	SH		DFND	1	1,919,189	54,000	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	72,751	1,589,483	SH		DFND	1	1,589,483	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	11,611	244,000	SH		DFND	1	244,000	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	88,619	1,303,411	SH		DFND	1	1,303,411	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	111,833	2,147,744	SH		DFND	1	2,147,744	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	5,215	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	122,061	1,583,158	SH		DFND	1	1,583,158	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	46,250	579,142	SH		DFND	1	579,142	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,642	692,982	SH		DFND	1	692,982	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,977	130,069	SH		DFND	1	130,069	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	508	9,009	SH		DFND	1	9,009	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11,474	287,485	SH		DFND	1	287,485	0	0
AMERICAN EXPRESS CO	COM	025816109	581,788	3,111,164	SH		DFND	1	1,160,214	1,950,950	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,133	14,648	SH		DFND	1	14,648	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	30,453	760,757	SH		DFND	1	672,728	88,029	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,493	87,511	SH		DFND	1	87,511	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,508	7,974	SH		DFND	1	7,974	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	425,649	1,694,329	SH		DFND	1	709,480	984,849	0
AMERICAN VANGUARD CORP	COM	030371108	1,220	60,038	SH		DFND	1	60,038	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	742	4,479	SH		DFND	1	4,479	0	0
AMERIPRISE FINL INC	COM	03076C106	256,049	852,472	SH		DFND	1	815,370	37,102	0
AMERIS BANCORP	COM	03076K108	94,597	2,155,800	SH		DFND	1	2,115,211	40,589	0
AMERISAFE INC	COM	03071H100	4,066	81,851	SH		DFND	1	81,851	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	112,581	727,690	SH		DFND	1	655,869	71,821	0
AMETEK INC	COM	031100100	510,992	3,836,855	SH		DFND	1	1,900,076	1,936,779	0
AMGEN INC	COM	031162100	148,930	615,868	SH		DFND	1	605,306	10,562	0
AMKOR TECHNOLOGY INC	COM	031652100	8,168	376,063	SH		DFND	1	376,063	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	65,765	630,353	SH		DFND	1	620,852	9,501	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,808	78,230	SH		DFND	1	78,230	0	0
AMPHENOL CORP NEW	CL A	032095101	164,457	2,182,580	SH		DFND	1	491,119	1,691,461	0
AMYRIS INC	COM NEW	03236M200	743	166,898	SH		DFND	1	166,898	0	0
ANALOG DEVICES INC	COM	032654105	638,185	3,863,572	SH		DFND	1	3,863,572	0	0
ANDERSONS INC	COM	034164103	3,374	67,135	SH		DFND	1	67,135	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	24,172	1,020,354	SH		DFND	1	1,020,354	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,614	26,865	SH		DFND	1	26,865	0	0
ANSYS INC	COM	03662Q105	716	2,254	SH		DFND	1	2,254	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,256	2,599,489	SH		DFND	1	2,599,489	0	0
ANTERO RESOURCES CORP	COM	03674X106	31,520	1,032,436	SH		DFND	1	1,032,436	0	0
ANTHEM INC	COM	036752103	71,083	144,706	SH		DFND	1	144,706	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	740	106,000	PRN		DFND	1	106,000	0	0
AON PLC	SHS CL A	G0403H108	5,265	16,169	SH		DFND	1	16,169	0	0
APA CORPORATION	COM	03743Q108	46,198	1,117,801	SH		DFND	1	1,117,801	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	820	16,578	SH		DFND	1	16,578	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,218	131,007	SH		DFND	1	131,007	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	3,852	3,850,000	PRN		DFND	1	3,850,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	171	171,000	PRN		DFND	1	171,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,054	65,385	SH		DFND	1	65,385	0	0
APPFOLIO INC	COM CL A	03783C100	472	4,165	SH		DFND	1	4,165	0	0
APPLE INC	COM	037833100	6,170,400	35,338,185	SH		DFND	1	35,288,975	49,210	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,938	38,364	SH		DFND	1	38,364	0	0
APPLIED MATLS INC	COM	038222105	467,089	3,543,919	SH		DFND	1	3,520,023	23,896	0
APTARGROUP INC	COM	038336103	11,378	96,831	SH		DFND	1	93,358	3,473	0
APTIV PLC	SHS	G6095L109	630,928	5,270,466	SH		DFND	1	3,318,858	1,951,608	0
ARAMARK	COM	03852U106	344	9,139	SH		DFND	1	9,139	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	109	105,000	PRN		DFND	1	105,000	0	0
ARCBEST CORP	COM	03937C105	18,455	229,250	SH		DFND	1	229,250	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,557	79,895	SH		DFND	1	79,895	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,794	37,041	SH		DFND	1	37,041	0	0
ARCH RESOURCES INC	CL A	03940R107	15,414	112,198	SH		DFND	1	112,198	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	113,255	1,254,755	SH		DFND	1	1,254,755	0	0
ARCHROCK INC	COM	03957W106	9,140	990,321	SH		DFND	1	990,321	0	0
ARCONIC CORPORATION	COM	03966V107	553	21,574	SH		DFND	1	21,574	0	0
ARCOSA INC	COM	039653100	22,415	391,533	SH		DFND	1	383,618	7,915	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,715	117,715	SH		DFND	1	113,537	4,178	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,103	524,559	SH		DFND	1	504,379	20,180	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35,160	432,841	SH		DFND	1	432,841	0	0
ARGAN INC	COM	04010E109	3,214	79,192	SH		DFND	1	79,192	0	0
ARGENX SE	SPONSORED ADR	04016X101	72,395	229,599	SH		DFND	1	104,298	125,301	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,305	80,069	SH		DFND	1	80,069	0	0
ARISTA NETWORKS INC	COM	040413106	246,415	1,773,023	SH		DFND	1	1,773,023	0	0
ARKO CORP	COM	041242108	9,443	1,037,672	SH		DFND	1	643,837	393,835	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	794	8,825	SH		DFND	1	8,825	0	0
ARROW ELECTRS INC	COM	042735100	1,557	13,123	SH		DFND	1	13,123	0	0
ARROW FINL CORP	COM	042744102	1,943	59,937	SH		DFND	1	59,937	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	266	5,791	SH		DFND	1	5,791	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,478	37,562	SH		DFND	1	37,562	0	0
ARVINAS INC	COM	04335A105	41,565	617,606	SH		DFND	1	258,205	359,401	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,094	81,733	SH		DFND	1	81,733	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	41,410	352,846	SH		DFND	1	168,382	184,464	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,485	350,472	SH		DFND	1	350,472	0	0
ASGN INC	COM	00191U102	12,536	107,409	SH		DFND	1	103,896	3,513	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	681	6,917	SH		DFND	1	6,917	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,978	17,933	SH		DFND	1	17,933	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,557	9,415	SH		DFND	1	9,415	0	0
ASSOCIATED BANC CORP	COM	045487105	11,207	492,419	SH		DFND	1	492,419	0	0
ASSURANT INC	COM	04621X108	1,124	6,180	SH		DFND	1	6,180	0	0
ASSURED GUARANTY LTD	COM	G0585R106	812	12,756	SH		DFND	1	12,756	0	0
ASTEC INDS INC	COM	046224101	13,537	314,792	SH		DFND	1	302,781	12,011	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,515	1,153,374	SH		DFND	1	1,153,374	0	0
AT&T INC	COM	00206R102	93,894	3,973,513	SH		DFND	1	3,973,513	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	242	33,514	SH		DFND	1	33,514	0	0
ATKORE INC	COM	047649108	42,487	431,600	SH		DFND	1	431,600	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,361	64,350	SH		DFND	1	64,350	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	605	11,682	SH		DFND	1	11,682	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	18,634	215,747	SH		DFND	1	215,747	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	158	105,000	PRN		DFND	1	105,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	243,089	827,309	SH		DFND	1	827,309	0	0
ATMOS ENERGY CORP	COM	049560105	472,775	3,956,607	SH		DFND	1	3,783,109	173,498	0
ATN INTL INC	COM	00215F107	1,009	25,313	SH		DFND	1	25,313	0	0
ATRICURE INC	COM	04963C209	571	8,887	SH		DFND	1	8,887	0	0
AUDACY INC	CL A	05070N103	1,743	603,211	SH		DFND	1	603,211	0	0
AUTODESK INC	COM	052769106	10,080	47,025	SH		DFND	1	47,025	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	10,918	359,020	SH		DFND	1	359,020	0	0
AUTOLIV INC	COM	052800109	1,845	24,143	SH		DFND	1	24,143	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	324,048	1,424,137	SH		DFND	1	1,337,863	86,274	0
AUTONATION INC	COM	05329W102	40,494	406,642	SH		DFND	1	406,642	0	0
AUTOZONE INC	COM	053332102	10,912	5,337	SH		DFND	1	5,337	0	0
AVALONBAY CMNTYS INC	COM	053484101	108,639	437,408	SH		DFND	1	389,101	48,307	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	609	5,876	SH		DFND	1	5,876	0	0
AVANTOR INC	COM	05352A100	456,153	13,487,667	SH		DFND	1	4,396,814	9,090,853	0
AVAYA HLDGS CORP	COM	05351X101	74,253	5,860,505	SH		DFND	1	5,737,776	122,729	0
AVERY DENNISON CORP	COM	053611109	95,370	548,203	SH		DFND	1	548,203	0	0
AVIENT CORPORATION	COM	05368V106	496	10,341	SH		DFND	1	10,341	0	0
AVISTA CORP	COM	05379B107	7,103	157,319	SH		DFND	1	157,319	0	0
AVNET INC	COM	053807103	129,973	3,202,087	SH		DFND	1	3,138,031	64,056	0
AXALTA COATING SYS LTD	COM	G0750C108	116,389	4,735,126	SH		DFND	1	4,558,451	176,675	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	624	8,260	SH		DFND	1	8,260	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	167,914	2,776,823	SH		DFND	1	2,725,614	51,209	0
AXON ENTERPRISE INC	COM	05464C101	853	6,194	SH		DFND	1	6,194	0	0
AXOS FINANCIAL INC	COM	05465C100	10,131	218,382	SH		DFND	1	218,382	0	0
AZENTA INC	COM	114340102	496	5,988	SH		DFND	1	5,988	0	0
AZUL S A	SPONSR ADR PFD	05501U106	202	13,453	SH		DFND	1	13,453	0	0
AZZ INC	COM	002474104	413	8,563	SH		DFND	1	8,563	0	0
B & G FOODS INC NEW	COM	05508R106	507	18,804	SH		DFND	1	18,804	0	0
B. RILEY FINANCIAL INC	COM	05580M108	5,470	78,181	SH		DFND	1	78,181	0	0
B2GOLD CORP	COM	11777Q209	24,522	5,341,749	SH		DFND	1	5,341,749	0	0
BADGER METER INC	COM	056525108	575	5,764	SH		DFND	1	5,764	0	0
BAIDU INC	SPON ADR REP A	056752108	4,925	37,227	SH		DFND	1	37,227	0	0
BAKER HUGHES COMPANY	CL A	05722G100	323,409	8,882,408	SH		DFND	1	8,033,994	848,414	0
BALL CORP	COM	058498106	94,609	1,051,201	SH		DFND	1	1,051,201	0	0
BANC OF CALIFORNIA INC	COM	05990K106	660	34,077	SH		DFND	1	34,077	0	0
BANCFIRST CORP	COM	05945F103	5,709	68,614	SH		DFND	1	68,614	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,241	393,935	SH		DFND	1	393,935	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,595	774,709	SH		DFND	1	774,709	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	617	80,117	SH		DFND	1	80,117	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	725	32,084	SH		DFND	1	32,084	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,415	1,010,453	SH		DFND	1	1,010,453	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	719	16,862	SH		DFND	1	16,862	0	0
BANCORP INC DEL	COM	05969A105	46,452	1,639,672	SH		DFND	1	1,300,908	338,764	0
BANK FIRST CORP	COM	06211J100	696	9,672	SH		DFND	1	9,672	0	0
BANK HAWAII CORP	COM	062540109	12,708	151,428	SH		DFND	1	151,428	0	0
BANK MONTREAL QUE	COM	063671101	5,322	45,226	SH		DFND	1	45,226	0	0
BANK NEW YORK MELLON CORP	COM	064058100	717,387	14,454,703	SH		DFND	1	13,189,616	1,265,087	0
BANK NOVA SCOTIA B C	COM	064149107	35,550	496,020	SH		DFND	1	496,020	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	516	14,179	SH		DFND	1	14,179	0	0
BANK OZK	COM	06417N103	5,152	120,656	SH		DFND	1	120,656	0	0
BANKFINANCIAL CORP	COM	06643P104	504	48,677	SH		DFND	1	48,677	0	0
BANKUNITED INC	COM	06652K103	129,742	2,951,372	SH		DFND	1	2,896,646	54,726	0
BANKWELL FINL GROUP INC	COM	06654A103	667	19,707	SH		DFND	1	19,707	0	0
BANNER CORP	COM NEW	06652V208	7,265	124,123	SH		DFND	1	124,123	0	0
BARCLAYS PLC	ADR	06738E204	3,410	431,674	SH		DFND	1	431,674	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	37,744	487,202	SH		DFND	1	477,167	10,035	0
BARRICK GOLD CORP	COM	067901108	93,302	3,803,720	SH		DFND	1	3,803,720	0	0
BASSETT FURNITURE INDS INC	COM	070203104	377	22,747	SH		DFND	1	22,747	0	0
BATH & BODY WORKS INC	COM	070830104	11,282	236,022	SH		DFND	1	236,022	0	0
BAUSCH HEALTH COS INC	COM	071734107	347	15,203	SH		DFND	1	15,203	0	0
BAXTER INTL INC	COM	071813109	1,625	20,946	SH		DFND	1	20,946	0	0
BCB BANCORP INC	COM	055298103	1,220	66,826	SH		DFND	1	66,826	0	0
BCE INC	COM NEW	05534B760	234	4,217	SH		DFND	1	4,217	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	214,760	3,622,807	SH		DFND	1	3,519,468	103,339	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,796	183,711	SH		DFND	1	183,711	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	211,294	4,000,267	SH		DFND	1	3,805,671	194,596	0
BECTON DICKINSON & CO	COM	075887117	105,921	423,674	SH		DFND	1	387,777	35,897	0
BECTON DICKINSON & CO	COM	075887109	269,719	1,013,983	SH		DFND	1	928,829	85,154	0
BED BATH & BEYOND INC	COM	075896100	508	22,545	SH		DFND	1	22,545	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	652	3,458	SH		DFND	1	3,458	0	0
BELDEN INC	COM	077454106	62,336	1,125,199	SH		DFND	1	1,101,670	23,529	0
BENCHMARK ELECTRS INC	COM	08160H101	3,501	139,813	SH		DFND	1	139,813	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	197	200,000	PRN		DFND	1	200,000	0	0
BERKLEY W R CORP	COM	084423102	1,199	18,008	SH		DFND	1	18,008	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,206	180	SH		DFND	1	180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	406,003	1,150,444	SH		DFND	1	1,132,475	17,969	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	256	8,833	SH		DFND	1	8,833	0	0
BERRY CORP	COM	08579X101	4,297	416,406	SH		DFND	1	416,406	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	597	10,308	SH		DFND	1	10,308	0	0
BEST BUY INC	COM	086516101	5,684	62,523	SH		DFND	1	62,523	0	0
BGC PARTNERS INC	CL A	05541T101	127	28,846	SH		DFND	1	28,846	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,753	165,081	SH		DFND	1	165,081	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,544	148,319	SH		DFND	1	148,319	0	0
BIG LOTS INC	COM	089302103	5,299	153,149	SH		DFND	1	153,149	0	0
BILL COM HLDGS INC	COM	090043100	110,152	485,701	SH		DFND	1	453,720	31,981	0
BIO RAD LABS INC	CL A	090572207	724	1,286	SH		DFND	1	1,286	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	967	59,450	SH		DFND	1	59,450	0	0
BIOGEN INC	COM	09062X103	185,286	879,802	SH		DFND	1	780,093	99,709	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	81,201	684,834	SH		DFND	1	677,684	7,150	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	872	11,312	SH		DFND	1	11,312	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,797	33,990	SH		DFND	1	27	33,963	0
BIO-TECHNE CORP	COM	09073M104	146,175	337,556	SH		DFND	1	200,201	137,355	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,451	672,254	SH		DFND	1	543,257	128,997	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	77,200	58,716	SH		DFND	1	56,216	2,500	0
BK OF AMERICA CORP	COM	060505104	215,297	5,223,118	SH		DFND	1	5,223,118	0	0
BLACK KNIGHT INC	COM	09215C105	230	3,969	SH		DFND	1	3,969	0	0
BLACKBAUD INC	COM	09227Q100	399	6,669	SH		DFND	1	6,669	0	0
BLACKROCK INC	COM	09247X101	166,848	218,339	SH		DFND	1	187,329	31,010	0
BLACKSTONE INC	COM	09260D107	9,373	73,835	SH		DFND	1	73,835	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	185	181,000	PRN		DFND	1	181,000	0	0
BLOCK H & R INC	COM	093671105	19,077	732,611	SH		DFND	1	732,611	0	0
BLOCK INC	CL A	852234103	388,960	2,868,438	SH		DFND	1	2,834,048	34,390	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	130	143,000	PRN		DFND	1	143,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	10,971	5,877,000	PRN		DFND	1	5,877,000	0	0
BLOOMIN BRANDS INC	COM	094235108	10,746	489,783	SH		DFND	1	292,648	197,135	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,681	65,127	SH		DFND	1	65,127	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	48,340	756,725	SH		DFND	1	483,562	273,163	0
BOEING CO	COM	097023105	46,440	242,506	SH		DFND	1	242,506	0	0
BOISE CASCADE CO DEL	COM	09739D100	17,801	256,235	SH		DFND	1	256,235	0	0
BOK FINL CORP	COM NEW	05561Q201	236	2,511	SH		DFND	1	2,511	0	0
BOOKING HOLDINGS INC	COM	09857L108	564,508	240,375	SH		DFND	1	82,011	158,364	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	307	212,000	PRN		DFND	1	212,000	0	0
BOOT BARN HLDGS INC	COM	099406100	671	7,079	SH		DFND	1	7,079	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,362	38,272	SH		DFND	1	38,272	0	0
BORGWARNER INC	COM	099724106	232,302	5,971,750	SH		DFND	1	5,786,613	185,137	0
BOSTON BEER INC	CL A	100557107	36,515	93,998	SH		DFND	1	87,944	6,054	0
BOSTON PROPERTIES INC	COM	101121101	42,898	333,058	SH		DFND	1	303,892	29,166	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	606	5,200	SH		DFND	1	5,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,956	721,519	SH		DFND	1	123,793	597,726	0
BOX INC	CL A	10316T104	32,947	1,133,769	SH		DFND	1	1,116,595	17,174	0
BOYD GAMING CORP	COM	103304101	54,285	825,257	SH		DFND	1	816,262	8,995	0
BP PLC	SPONSORED ADR	055622104	4,894	166,462	SH		DFND	1	166,462	0	0
BRADY CORP	CL A	104674106	214	4,615	SH		DFND	1	4,615	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	71,823	5,079,433	SH		DFND	1	4,975,396	104,037	0
BRASKEM S A	SP ADR PFD A	105532105	575	30,859	SH		DFND	1	30,859	0	0
BRF SA	SPONSORED ADR	10552T107	855	215,463	SH		DFND	1	215,463	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,416	336,532	SH		DFND	1	324,032	12,500	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,587	95,131	SH		DFND	1	95,131	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,455	96,100	SH		DFND	1	96,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	250	1,885	SH		DFND	1	1,885	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,698	323,226	SH		DFND	1	323,226	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,849	117,472	SH		DFND	1	117,472	0	0
BRINKS CO	COM	109696104	181,858	2,674,368	SH		DFND	1	2,612,825	61,543	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	380,276	5,207,126	SH		DFND	1	3,153,388	2,053,738	0
BRISTOW GROUP INC	COM	11040G103	4,218	113,759	SH		DFND	1	113,759	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,082	1,049,288	SH		DFND	1	960,058	89,230	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,482	755	SH		DFND	1	755	0	0
BROADCOM INC	COM	11135F101	71,722	113,903	SH		DFND	1	113,903	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,270	8,155	SH		DFND	1	8,155	0	0
BROOKDALE SR LIVING INC	COM	112463104	624	88,498	SH		DFND	1	88,498	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,161	38,228	SH		DFND	1	38,228	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72,889	1,100,545	SH		DFND	1	1,100,545	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22,948	304,184	SH		DFND	1	241,362	62,822	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	261	5,976	SH		DFND	1	5,976	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,318	146,549	SH		DFND	1	146,549	0	0
BROWN & BROWN INC	COM	115236101	249	3,439	SH		DFND	1	3,439	0	0
BROWN FORMAN CORP	CL B	115637209	1,697	25,320	SH		DFND	1	25,320	0	0
BRUKER CORP	COM	116794108	8,270	128,621	SH		DFND	1	128,621	0	0
BRUNSWICK CORP	COM	117043109	161,807	2,000,325	SH		DFND	1	1,928,665	71,660	0
BUCKLE INC	COM	118440106	5,710	172,827	SH		DFND	1	172,827	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	719	39,343	SH		DFND	1	39,343	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,536	302,695	SH		DFND	1	235,062	67,633	0
BUNGE LIMITED	COM	G16962105	2,779	25,081	SH		DFND	1	25,081	0	0
BURLINGTON STORES INC	COM	122017106	61,299	336,497	SH		DFND	1	336,497	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	156	136,000	PRN		DFND	1	136,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	794	14,741	SH		DFND	1	14,741	0	0
BYLINE BANCORP INC	COM	124411109	2,836	106,281	SH		DFND	1	106,281	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	946	8,782	SH		DFND	1	8,782	0	0
CABLE ONE INC	COM	12685J105	779	532	SH		DFND	1	532	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	83	92,000	PRN		DFND	1	92,000	0	0
CABOT CORP	COM	127055101	18,152	265,346	SH		DFND	1	265,346	0	0
CACI INTL INC	CL A	127190304	67,193	223,040	SH		DFND	1	223,040	0	0
CACTUS INC	CL A	127203107	42,980	757,490	SH		DFND	1	710,300	47,190	0
CADENCE BANK	COM	12740C103	3,114	106,434	SH		DFND	1	106,434	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	197,066	1,198,262	SH		DFND	1	1,198,262	0	0
CADRE HLDGS INC	COM	12763L105	1,343	54,697	SH		DFND	1	54,697	0	0
CAE INC	COM	124765108	26,555	1,020,218	SH		DFND	1	990,311	29,907	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	728	9,416	SH		DFND	1	9,416	0	0
CALERES INC	COM	129500104	4,373	226,250	SH		DFND	1	226,250	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	452	10,096	SH		DFND	1	10,096	0	0
CALLAWAY GOLF CO	COM	131193104	28,435	1,214,148	SH		DFND	1	1,184,567	29,581	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	94	62,000	PRN		DFND	1	62,000	0	0
CALLON PETE CO DEL	COM	13123X508	19,015	321,849	SH		DFND	1	321,849	0	0
CAMDEN NATL CORP	COM	133034108	869	18,475	SH		DFND	1	18,475	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	63,267	380,668	SH		DFND	1	336,906	43,762	0
CAMECO CORP	COM	13321L108	733	25,154	SH		DFND	1	25,154	0	0
CAMPBELL SOUP CO	COM	134429109	3,534	79,302	SH		DFND	1	79,302	0	0
CANADIAN IMP BK COMM	COM	136069101	52,054	428,831	SH		DFND	1	428,831	0	0
CANADIAN NAT RES LTD	COM	136385101	13,586	219,404	SH		DFND	1	219,404	0	0
CANADIAN NATL RY CO	COM	136375102	11,219	83,635	SH		DFND	1	83,635	0	0
CANADIAN PAC RY LTD	COM	13645T100	284,772	3,450,248	SH		DFND	1	2,908,438	541,810	0
CANADIAN SOLAR INC	COM	136635109	1,119	31,650	SH		DFND	1	31,650	0	0
CANON INC	SPONSORED ADR	138006309	1,132	46,576	SH		DFND	1	46,576	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,538	57,409	SH		DFND	1	57,409	0	0
CAPITOL FED FINL INC	COM	14057J101	169,286	15,559,368	SH		DFND	1	14,736,842	822,526	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,527	399,423	SH		DFND	1	310,541	88,882	0
CARDINAL HEALTH INC	COM	14149Y108	266,465	4,699,565	SH		DFND	1	4,321,718	377,847	0
CARETRUST REIT INC	COM	14174T107	48,487	2,512,259	SH		DFND	1	2,462,005	50,254	0
CARGURUS INC	COM CL A	141788109	18,487	435,391	SH		DFND	1	419,947	15,444	0
CARLISLE COS INC	COM	142339100	8,211	33,390	SH		DFND	1	33,390	0	0
CARLYLE GROUP INC	COM	14316J108	4,440	90,774	SH		DFND	1	90,774	0	0
CARMAX INC	COM	143130102	2,264	23,475	SH		DFND	1	23,475	0	0
CARNIVAL CORP	COMMON STOCK	143658300	667	33,016	SH		DFND	1	33,016	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,802	138,200	SH		DFND	1	138,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	750	16,359	SH		DFND	1	16,359	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	198	87,542	SH		DFND	1	87,542	0	0
CARS COM INC	COM	14575E105	5,007	346,959	SH		DFND	1	346,959	0	0
CARTERS INC	COM	146229109	16,536	179,762	SH		DFND	1	179,762	0	0
CARVANA CO	CL A	146869102	36,212	303,565	SH		DFND	1	303,565	0	0
CASELLA WASTE SYS INC	CL A	147448104	290	3,311	SH		DFND	1	3,311	0	0
CASEYS GEN STORES INC	COM	147528103	2,474	12,483	SH		DFND	1	12,483	0	0
CATALENT INC	COM	148806102	215,604	1,944,127	SH		DFND	1	434,392	1,509,735	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,863	345,348	SH		DFND	1	345,348	0	0
CATERPILLAR INC	COM	149123101	12,462	55,927	SH		DFND	1	55,927	0	0
CATHAY GEN BANCORP	COM	149150104	13,225	295,537	SH		DFND	1	295,537	0	0
CATO CORP NEW	CL A	149205106	600	40,916	SH		DFND	1	40,916	0	0
CAVCO INDS INC DEL	COM	149568107	535	2,220	SH		DFND	1	2,220	0	0
CB FINL SVCS INC	COM	12479G101	375	15,928	SH		DFND	1	15,928	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,540	57,158	SH		DFND	1	57,158	0	0
CBRE GROUP INC	CL A	12504L109	14,826	161,994	SH		DFND	1	161,994	0	0
CDK GLOBAL INC	COM	12508E101	122,969	2,526,067	SH		DFND	1	2,431,849	94,218	0
CDW CORP	COM	12514G108	153,314	857,028	SH		DFND	1	857,028	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	11,657	2,123,352	SH		DFND	1	2,076,101	47,251	0
CELANESE CORP DEL	COM	150870103	2,789	19,523	SH		DFND	1	19,523	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,549	130,205	SH		DFND	1	130,205	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,234	183,017	SH		DFND	1	175,609	7,408	0
CELSIUS HLDGS INC	COM NEW	15118V207	31,036	562,454	SH		DFND	1	562,454	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	27,344	5,168,960	SH		DFND	1	4,412,855	756,105	0
CENOVUS ENERGY INC	COM	15135U109	6,893	413,519	SH		DFND	1	413,519	0	0
CENTENE CORP DEL	COM	15135B101	29,305	348,086	SH		DFND	1	348,086	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8,539	1,058,129	SH		DFND	1	1,058,129	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,726	88,947	SH		DFND	1	88,947	0	0
CENTERRA GOLD INC	COM	152006102	11,392	1,158,754	SH		DFND	1	1,158,754	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	4,639	517,235	SH		DFND	1	496,460	20,775	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	464	58,698	SH		DFND	1	58,698	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	680	16,663	SH		DFND	1	16,663	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,905	139,964	SH		DFND	1	139,964	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1,162	49,765	SH		DFND	1	49,765	0	0
CENTURY ALUM CO	COM	156431108	516	19,618	SH		DFND	1	19,618	0	0
CENTURY CASINOS INC	COM	156492100	726	60,716	SH		DFND	1	60,716	0	0
CENTURY CMNTYS INC	COM	156504300	4,204	78,468	SH		DFND	1	78,468	0	0
CERNER CORP	COM	156782104	90,838	970,912	SH		DFND	1	937,088	33,824	0
CERUS CORP	COM	157085101	745	133,794	SH		DFND	1	133,794	0	0
CF INDS HLDGS INC	COM	125269100	57,410	557,053	SH		DFND	1	557,053	0	0
CGI INC	CL A SUB VTG	12532H104	1,245	15,630	SH		DFND	1	15,630	0	0
CHAMPIONX CORPORATION	COM	15872M104	140,193	5,726,820	SH		DFND	1	5,650,685	76,135	0
CHANGE HEALTHCARE INC	COM	15912K100	549	25,164	SH		DFND	1	25,164	0	0
CHARAH SOLUTIONS INC	COM	15957P105	11,544	2,313,497	SH		DFND	1	2,260,333	53,164	0
CHARLES RIV LABS INTL INC	COM	159864107	10,548	37,145	SH		DFND	1	37,145	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,834	3,363	SH		DFND	1	3,363	0	0
CHASE CORP	COM	16150R104	645	7,421	SH		DFND	1	7,421	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	776	5,616	SH		DFND	1	5,616	0	0
CHEESECAKE FACTORY INC	COM	163072101	648	16,290	SH		DFND	1	16,290	0	0
CHEGG INC	COM	163092109	17,603	485,180	SH		DFND	1	454,053	31,127	0
CHEMED CORP NEW	COM	16359R103	1,022	2,018	SH		DFND	1	2,018	0	0
CHEMOURS CO	COM	163851108	23,100	733,786	SH		DFND	1	733,786	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	771,027	5,560,957	SH		DFND	1	1,658,357	3,902,600	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,442	28,070	SH		DFND	1	28,070	0	0
CHEVRON CORP NEW	COM	166764100	423,099	2,598,406	SH		DFND	1	2,401,122	197,284	0
CHEWY INC	CL A	16679L109	35,279	865,117	SH		DFND	1	865,117	0	0
CHICOS FAS INC	COM	168615102	2,335	486,516	SH		DFND	1	486,516	0	0
CHILDRENS PL INC NEW	COM	168905107	2,317	47,008	SH		DFND	1	47,008	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	132	10,958	SH		DFND	1	10,958	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,750	230,607	SH		DFND	1	230,607	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,860	57,756	SH		DFND	1	57,756	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	716,356	452,808	SH		DFND	1	450,745	2,063	0
CHOICE HOTELS INTL INC	COM	169905106	16,569	116,878	SH		DFND	1	116,878	0	0
CHUBB LIMITED	COM	H1467J104	471,076	2,202,316	SH		DFND	1	2,065,217	137,099	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,443	54,968	SH		DFND	1	54,968	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,186	11,928	SH		DFND	1	11,928	0	0
CHURCHILL DOWNS INC	COM	171484108	20,470	92,297	SH		DFND	1	88,883	3,414	0
CHUYS HLDGS INC	COM	171604101	1,826	67,624	SH		DFND	1	67,624	0	0
CI FINL CORP	COM	125491100	223	14,010	SH		DFND	1	14,010	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	911	282,869	SH		DFND	1	282,869	0	0
CIENA CORP	COM NEW	171779309	1,043	17,204	SH		DFND	1	17,204	0	0
CIGNA CORP NEW	COM	125523100	133,361	556,576	SH		DFND	1	499,929	56,647	0
CIMPRESS PLC	SHS EURO	G2143T103	1,108	17,421	SH		DFND	1	17,421	0	0
CINCINNATI FINL CORP	COM	172062101	1,663	12,234	SH		DFND	1	12,234	0	0
CINTAS CORP	COM	172908105	461,719	1,085,401	SH		DFND	1	228,525	856,876	0
CIRRUS LOGIC INC	COM	172755100	37,528	442,598	SH		DFND	1	442,598	0	0
CISCO SYS INC	COM	17275R102	740,548	13,280,983	SH		DFND	1	12,069,595	1,211,388	0
CITI TRENDS INC	COM	17306X102	1,538	50,211	SH		DFND	1	50,211	0	0
CITIGROUP INC	COM NEW	172967424	7,230	135,390	SH		DFND	1	135,390	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,442	53,879	SH		DFND	1	53,879	0	0
CITRIX SYS INC	COM	177376100	616	6,104	SH		DFND	1	6,104	0	0
CITY HLDG CO	COM	177835105	3,812	48,438	SH		DFND	1	48,438	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	21,859	366,082	SH		DFND	1	366,082	0	0
CLARIVATE PLC	ORD SHS	G21810109	141,593	8,448,281	SH		DFND	1	1,593,946	6,854,335	0
CLEAN ENERGY FUELS CORP	COM	184499101	152	19,087	SH		DFND	1	19,087	0	0
CLEAN HARBORS INC	COM	184496107	65,597	587,583	SH		DFND	1	474,180	113,403	0
CLEARWATER PAPER CORP	COM	18538R103	2,576	91,900	SH		DFND	1	91,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,877	430,840	SH		DFND	1	430,840	0	0
CLOROX CO DEL	COM	189054109	1,157	8,320	SH		DFND	1	8,320	0	0
CLOUDFLARE INC	CL A COM	18915M107	96,274	804,293	SH		DFND	1	804,293	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	103	32,000	PRN		DFND	1	32,000	0	0
CMC MATERIALS INC	COM	12571T100	529	2,856	SH		DFND	1	2,856	0	0
CME GROUP INC	COM	12572Q105	3,561	14,972	SH		DFND	1	14,972	0	0
CMS ENERGY CORP	COM	125896100	5,223	74,667	SH		DFND	1	74,667	0	0
CNB FINL CORP PA	COM	126128107	1,807	68,669	SH		DFND	1	68,669	0	0
CNH INDL N V	SHS	N20944109	33,929	2,139,267	SH		DFND	1	2,139,267	0	0
CNO FINL GROUP INC	COM	12621E103	12,038	479,810	SH		DFND	1	479,810	0	0
CNX RES CORP	COM	12653C108	39,458	1,904,328	SH		DFND	1	1,904,328	0	0
COCA COLA CO	COM	191216100	30,038	484,481	SH		DFND	1	484,481	0	0
COCA COLA CONS INC	COM	191098102	9,577	19,276	SH		DFND	1	19,276	0	0
CODEXIS INC	COM	192005106	16,921	820,630	SH		DFND	1	488,782	331,848	0
CO-DIAGNOSTICS INC	COM	189763105	489	79,152	SH		DFND	1	79,152	0	0
CODORUS VY BANCORP INC	COM	192025104	834	37,893	SH		DFND	1	37,893	0	0
COEUR MNG INC	COM NEW	192108504	3,715	834,831	SH		DFND	1	834,831	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	852	12,834	SH		DFND	1	12,834	0	0
COGNEX CORP	COM	192422103	458,160	5,938,568	SH		DFND	1	4,789,937	1,148,631	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85,049	948,469	SH		DFND	1	948,469	0	0
COHEN & STEERS INC	COM	19247A100	1,267	14,748	SH		DFND	1	14,748	0	0
COHERENT INC	COM	192479103	101,510	371,341	SH		DFND	1	363,703	7,638	0
COHERUS BIOSCIENCES INC	COM	19249H103	463	36,075	SH		DFND	1	36,075	0	0
COHU INC	COM	192576106	28,367	958,358	SH		DFND	1	938,724	19,634	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,357	7,147	SH		DFND	1	7,147	0	0
COLFAX CORP	COM	194014106	124,924	3,139,574	SH		DFND	1	3,074,257	65,317	0
COLGATE PALMOLIVE CO	COM	194162103	282,831	3,729,808	SH		DFND	1	3,560,488	169,320	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,622	128,780	SH		DFND	1	128,780	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32,886	252,315	SH		DFND	1	178,952	73,363	0
COLUMBIA BKG SYS INC	COM	197236102	429	13,297	SH		DFND	1	13,297	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	475	5,245	SH		DFND	1	5,245	0	0
COMCAST CORP NEW	CL A	20030N101	141,308	3,018,113	SH		DFND	1	2,889,035	129,078	0
COMERICA INC	COM	200340107	51,966	574,658	SH		DFND	1	574,658	0	0
COMFORT SYS USA INC	COM	199908104	1,357	15,246	SH		DFND	1	15,246	0	0
COMMERCE BANCSHARES INC	COM	200525103	83,092	1,160,654	SH		DFND	1	1,085,296	75,358	0
COMMERCIAL METALS CO	COM	201723103	47,924	1,151,472	SH		DFND	1	940,755	210,717	0
COMMERCIAL VEH GROUP INC	COM	202608105	861	101,906	SH		DFND	1	101,906	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	141	17,956	SH		DFND	1	17,956	0	0
COMMUNITY BK SYS INC	COM	203607106	501	7,143	SH		DFND	1	7,143	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,596	38,749	SH		DFND	1	38,749	0	0
COMMVAULT SYS INC	COM	204166102	1,531	23,076	SH		DFND	1	23,076	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	476	94,451	SH		DFND	1	94,451	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,488	151,347	SH		DFND	1	151,347	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	565	72,223	SH		DFND	1	72,223	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,523	280,992	SH		DFND	1	280,992	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	392	26,174	SH		DFND	1	26,174	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,273	126,411	SH		DFND	1	126,411	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	140,844	5,925,283	SH		DFND	1	5,803,548	121,735	0
COMPASS MINERALS INTL INC	COM	20451N101	233	3,716	SH		DFND	1	3,716	0	0
COMSTOCK RES INC	COM	205768302	7,672	587,855	SH		DFND	1	587,855	0	0
CONAGRA BRANDS INC	COM	205887102	473,634	14,108,860	SH		DFND	1	12,896,032	1,212,828	0
CONCENTRIX CORP	COM	20602D101	1,203	7,221	SH		DFND	1	7,221	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	329	191,000	PRN		DFND	1	191,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	37,903	1,184,114	SH		DFND	1	1,162,052	22,062	0
CONNS INC	COM	208242107	1,067	69,261	SH		DFND	1	69,261	0	0
CONOCOPHILLIPS	COM	20825C104	153,162	1,531,614	SH		DFND	1	1,431,522	100,092	0
CONSOL ENERGY INC NEW	COM	20854L108	7,001	186,049	SH		DFND	1	186,049	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,631	143,973	SH		DFND	1	143,973	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	426,051	1,849,820	SH		DFND	1	1,813,393	36,427	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,411	25,071	SH		DFND	1	25,071	0	0
CONSTELLIUM SE	CL A SHS	F21107101	13,486	749,218	SH		DFND	1	439,641	309,577	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15,854	605,573	SH		DFND	1	582,403	23,170	0
CONTAINER STORE GROUP INC	COM	210751103	711	87,073	SH		DFND	1	87,073	0	0
CONTINENTAL RES INC	COM	212015101	1,042	16,992	SH		DFND	1	16,992	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	13,487	741,470	SH		DFND	1	511,020	230,450	0
COOPER COS INC	COM NEW	216648402	1,041	2,494	SH		DFND	1	2,494	0	0
COPART INC	COM	217204106	95,372	760,121	SH		DFND	1	760,121	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,994	88,553	SH		DFND	1	88,553	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	59,293	2,438,018	SH		DFND	1	2,385,395	52,623	0
CORNING INC	COM	219350105	176,837	4,791,039	SH		DFND	1	4,379,444	411,595	0
CORTEVA INC	COM	22052L104	3,906	67,949	SH		DFND	1	67,949	0	0
CORVEL CORP	COM	221006109	229	1,361	SH		DFND	1	1,361	0	0
COSTAMARE INC	SHS	Y1771G102	4,599	269,738	SH		DFND	1	269,738	0	0
COSTAR GROUP INC	COM	22160N109	187,799	2,819,388	SH		DFND	1	1,338,088	1,481,300	0
COSTCO WHSL CORP NEW	COM	22160K105	619,547	1,075,883	SH		DFND	1	1,075,883	0	0
COTERRA ENERGY INC	COM	127097103	6,541	242,546	SH		DFND	1	242,546	0	0
COUSINS PPTYS INC	COM NEW	222795502	32,536	807,551	SH		DFND	1	790,758	16,793	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	976	45,345	SH		DFND	1	45,345	0	0
COVETRUS INC	COM	22304C100	7,736	460,767	SH		DFND	1	442,031	18,736	0
COWEN INC	CL A NEW	223622606	3,176	117,190	SH		DFND	1	117,190	0	0
CRA INTL INC	COM	12618T105	1,518	18,017	SH		DFND	1	18,017	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	87,810	739,573	SH		DFND	1	716,046	23,527	0
CRANE CO	COM	224399105	1,129	10,432	SH		DFND	1	10,432	0	0
CRAWFORD & CO	CL A	224633206	247	32,645	SH		DFND	1	32,645	0	0
CREDICORP LTD	COM	G2519Y108	48,537	282,405	SH		DFND	1	242,109	40,296	0
CREDIT ACCEP CORP MICH	COM	225310101	1,216	2,210	SH		DFND	1	2,210	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,876	366,322	SH		DFND	1	366,322	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,778	1,349,226	SH		DFND	1	1,349,226	0	0
CRH PLC	ADR	12626K203	1,541	38,462	SH		DFND	1	38,462	0	0
CROCS INC	COM	227046109	23,581	308,652	SH		DFND	1	274,834	33,818	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	121,432	534,751	SH		DFND	1	534,751	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	70,357	381,127	SH		DFND	1	381,127	0	0
CROWN HLDGS INC	COM	228368106	878	7,015	SH		DFND	1	7,015	0	0
CSG SYS INTL INC	COM	126349109	1,239	19,495	SH		DFND	1	19,495	0	0
CSX CORP	COM	126408103	11,289	301,435	SH		DFND	1	301,435	0	0
CTS CORP	COM	126501105	870	24,609	SH		DFND	1	24,609	0	0
CUBESMART	COM	229663109	3,010	57,846	SH		DFND	1	57,846	0	0
CULLEN FROST BANKERS INC	COM	229899109	740	5,345	SH		DFND	1	5,345	0	0
CULP INC	COM	230215105	222	27,925	SH		DFND	1	27,925	0	0
CUMMINS INC	COM	231021106	138,690	676,172	SH		DFND	1	664,645	11,527	0
CUMULUS MEDIA INC	COM CL A	231082801	338	33,955	SH		DFND	1	33,955	0	0
CURTISS WRIGHT CORP	COM	231561101	614	4,094	SH		DFND	1	4,094	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,053	51,336	SH		DFND	1	51,336	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,747	148,581	SH		DFND	1	148,581	0	0
CVB FINL CORP	COM	126600105	19,416	836,517	SH		DFND	1	819,944	16,573	0
CVR ENERGY INC	COM	12662P108	4,105	160,732	SH		DFND	1	160,732	0	0
CVS HEALTH CORP	COM	126650100	271,784	2,685,347	SH		DFND	1	1,726,960	958,387	0
CYTOKINETICS INC	COM NEW	23282W605	15,098	410,153	SH		DFND	1	394,668	15,485	0
D R HORTON INC	COM	23331A109	1,690	22,684	SH		DFND	1	22,684	0	0
DAKTRONICS INC	COM	234264109	249	64,738	SH		DFND	1	64,738	0	0
DANA INC	COM	235825205	957	54,453	SH		DFND	1	54,453	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	964	613	SH		DFND	1	613	0	0
DANAHER CORPORATION	COM	235851102	481,578	1,641,761	SH		DFND	1	403,823	1,237,938	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,384	33,487	SH		DFND	1	33,487	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,165	23,810	SH		DFND	1	23,810	0	0
DARLING INGREDIENTS INC	COM	237266101	3,876	48,227	SH		DFND	1	48,227	0	0
DATADOG INC	CL A COM	23804L103	203,328	1,342,370	SH		DFND	1	1,342,370	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	156	88,000	PRN		DFND	1	88,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	84,698	1,725,013	SH		DFND	1	1,688,862	36,151	0
DAVITA INC	COM	23918K108	741	6,555	SH		DFND	1	6,555	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	37,546	995,400	SH		DFND	1	785,541	209,859	0
DECKERS OUTDOOR CORP	COM	243537107	193,827	707,993	SH		DFND	1	193,135	514,858	0
DEERE & CO	COM	244199105	37,310	89,804	SH		DFND	1	80,348	9,456	0
DELEK US HLDGS INC NEW	COM	24665A103	482	22,726	SH		DFND	1	22,726	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	49,155	979,373	SH		DFND	1	979,373	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	505	12,750	SH		DFND	1	12,750	0	0
DELUXE CORP	COM	248019101	83,924	2,775,259	SH		DFND	1	2,718,515	56,744	0
DENALI THERAPEUTICS INC	COM	24823R105	17,258	536,471	SH		DFND	1	12,580	523,891	0
DENBURY INC	COM	24790A101	8,888	113,125	SH		DFND	1	113,125	0	0
DENTSPLY SIRONA INC	COM	24906P109	63,641	1,292,987	SH		DFND	1	1,245,070	47,917	0
DESCARTES SYS GROUP INC	COM	249906108	14,026	191,576	SH		DFND	1	146,607	44,969	0
DESIGNER BRANDS INC	CL A	250565108	917	67,872	SH		DFND	1	67,872	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,448	193,504	SH		DFND	1	193,504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	337,559	5,708,753	SH		DFND	1	5,564,342	144,411	0
DEXCOM INC	COM	252131107	367,190	717,730	SH		DFND	1	658,048	59,682	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	279	243,000	PRN		DFND	1	243,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,946	680,362	SH		DFND	1	680,362	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,134	25,273	SH		DFND	1	25,273	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,425	12,949	SH		DFND	1	12,949	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,857	166,741	SH		DFND	1	166,741	0	0
DICKS SPORTING GOODS INC	COM	253393102	34,455	344,478	SH		DFND	1	344,478	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	228	73,000	PRN		DFND	1	73,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	53	21,064	SH		DFND	1	21,064	0	0
DIGITAL RLTY TR INC	COM	253868103	57,995	408,994	SH		DFND	1	367,085	41,909	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,183	27,009	SH		DFND	1	27,009	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	40,057	5,563,498	SH		DFND	1	4,109,798	1,453,700	0
DIGITALOCEAN HLDGS INC	COM	25402D102	22,402	387,244	SH		DFND	1	297,307	89,937	0
DILLARDS INC	CL A	254067101	29,797	111,022	SH		DFND	1	111,022	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,011	58,176	SH		DFND	1	58,176	0	0
DIODES INC	COM	254543101	9,995	114,903	SH		DFND	1	114,903	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	6,383	4,693,644	SH		DFND	1	4,586,123	107,521	0
DISCOVER FINL SVCS	COM	254709108	6,130	55,635	SH		DFND	1	55,635	0	0
DISCOVERY INC	COM SER C	25470F302	376	15,075	SH		DFND	1	15,075	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,704	53,837	SH		DFND	1	53,837	0	0
DISNEY WALT CO	COM	254687106	443,433	3,232,957	SH		DFND	1	3,214,864	18,093	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	15,584	2,058,671	SH		DFND	1	1,979,401	79,270	0
DOCUSIGN INC	COM	256163106	272,689	2,545,636	SH		DFND	1	2,508,065	37,571	0
DOLBY LABORATORIES INC	COM CL A	25659T107	492	6,296	SH		DFND	1	6,296	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,498	15,714	SH		DFND	1	15,714	0	0
DOLLAR TREE INC	COM	256746108	341,349	2,131,433	SH		DFND	1	2,043,721	87,712	0
DOMINION ENERGY INC	COM	25746U109	16,264	191,412	SH		DFND	1	191,412	0	0
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	556	5,448	SH		DFND	1	5,448	0	0
DOMINOS PIZZA INC	COM	25754A201	506	1,243	SH		DFND	1	1,243	0	0
DOMO INC	COM CL B	257554105	756	14,952	SH		DFND	1	14,952	0	0
DONALDSON INC	COM	257651109	40,897	787,540	SH		DFND	1	787,540	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	71,094	2,137,509	SH		DFND	1	2,093,167	44,342	0
DOORDASH INC	CL A	25809K105	521	4,444	SH		DFND	1	4,444	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,083	143,744	SH		DFND	1	143,744	0	0
DORMAN PRODS INC	COM	258278100	4,105	43,199	SH		DFND	1	43,199	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	37	17,914	SH		DFND	1	17,914	0	0
DOVER CORP	COM	260003108	737	4,699	SH		DFND	1	4,699	0	0
DOW INC	COM	260557103	10,525	165,164	SH		DFND	1	165,164	0	0
DR REDDYS LABS LTD	ADR	256135203	1,572	28,203	SH		DFND	1	28,203	0	0
DRIL-QUIP INC	COM	262037104	1,069	28,620	SH		DFND	1	28,620	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	46,641	1,774,784	SH		DFND	1	1,471,557	303,227	0
DROPBOX INC	CL A	26210C104	1,580	67,959	SH		DFND	1	67,959	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	148	156,000	PRN		DFND	1	156,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	320	5,889	SH		DFND	1	5,889	0	0
DTE ENERGY CO	COM	233331107	3,423	25,892	SH		DFND	1	25,892	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	640	11,953	SH		DFND	1	11,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	281,754	2,523,321	SH		DFND	1	2,417,338	105,983	0
DUKE REALTY CORP	COM NEW	264411505	997	17,176	SH		DFND	1	17,176	0	0
DULUTH HLDGS INC	COM CL B	26443V101	171	13,969	SH		DFND	1	13,969	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,894	39,322	SH		DFND	1	39,322	0	0
DUTCH BROS INC	CL A	26701L100	29,214	528,565	SH		DFND	1	528,565	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,641	80,959	SH		DFND	1	80,959	0	0
DXP ENTERPRISES INC	COM NEW	233377407	37,872	1,398,008	SH		DFND	1	1,369,060	28,948	0
DYCOM INDS INC	COM	267475101	115,821	1,215,844	SH		DFND	1	1,195,639	20,205	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	942	86,892	SH		DFND	1	86,892	0	0
E L F BEAUTY INC	COM	26856L103	16,734	647,838	SH		DFND	1	380,377	267,461	0
EAGLE BANCORP INC MD	COM	268948106	7,969	139,781	SH		DFND	1	139,781	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,221	47,296	SH		DFND	1	47,296	0	0
EAGLE MATLS INC	COM	26969P108	37,466	291,885	SH		DFND	1	227,568	64,317	0
EARTHSTONE ENERGY INC	CL A	27032D304	14,803	1,172,067	SH		DFND	1	1,149,796	22,271	0
EAST WEST BANCORP INC	COM	27579R104	1,725	21,819	SH		DFND	1	21,819	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	31,707	1,499,851	SH		DFND	1	1,469,147	30,704	0
EASTERN BANKSHARES INC	COM	27627N105	738	34,256	SH		DFND	1	34,256	0	0
EASTGROUP PPTYS INC	COM	277276101	354	1,740	SH		DFND	1	1,740	0	0
EASTMAN CHEM CO	COM	277432100	204,566	1,825,502	SH		DFND	1	487,972	1,337,530	0
EATON CORP PLC	SHS	G29183103	33,646	221,704	SH		DFND	1	221,704	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	33	28,757	SH		DFND	1	28,757	0	0
EBAY INC.	COM	278642103	2,404	41,990	SH		DFND	1	41,990	0	0
ECHOSTAR CORP	CL A	278768106	4,621	189,838	SH		DFND	1	189,838	0	0
ECOLAB INC	COM	278865100	65,289	369,787	SH		DFND	1	369,787	0	0
ECOPETROL S A	SPONSORED ADS	279158109	815	43,798	SH		DFND	1	43,798	0	0
ECOVYST INC	COM	27923Q109	2,026	175,278	SH		DFND	1	175,278	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	114,724	3,128,559	SH		DFND	1	3,063,402	65,157	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,957	304,881	SH		DFND	1	292,083	12,798	0
EDISON INTL	COM	281020107	310,816	4,433,900	SH		DFND	1	4,088,792	345,108	0
EDITAS MEDICINE INC	COM	28106W103	3,768	198,110	SH		DFND	1	3,076	195,034	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	458,334	3,893,427	SH		DFND	1	3,138,681	754,746	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	841	32,218	SH		DFND	1	32,218	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,747	512,700	SH		DFND	1	512,700	0	0
ELECTRONIC ARTS INC	COM	285512109	63,018	498,133	SH		DFND	1	498,133	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	122,465	5,592,001	SH		DFND	1	5,163,315	428,686	0
ELEVATE CREDIT INC	COM	28621V101	38	12,467	SH		DFND	1	12,467	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,059	31,788	SH		DFND	1	29,089	2,699	0
EMBRAER S.A.	SPONSORED ADS	29082A107	48,653	3,858,310	SH		DFND	1	3,034,980	823,330	0
EMCOR GROUP INC	COM	29084Q100	21,623	191,982	SH		DFND	1	191,982	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,308	202,346	SH		DFND	1	202,346	0	0
EMERSON ELEC CO	COM	291011104	810,147	8,262,592	SH		DFND	1	7,662,000	600,592	0
EMPLOYERS HLDGS INC	COM	292218104	3,936	95,962	SH		DFND	1	95,962	0	0
ENACT HLDGS INC	COM	29249E109	29,062	1,306,152	SH		DFND	1	1,279,391	26,761	0
ENBRIDGE INC	COM	29250N105	2,262	49,136	SH		DFND	1	49,136	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,962	224,461	SH		DFND	1	215,976	8,485	0
ENCORE CAP GROUP INC	COM	292554102	6,340	101,065	SH		DFND	1	101,065	0	0
ENCORE WIRE CORP	COM	292562105	15,337	134,451	SH		DFND	1	134,451	0	0
ENDAVA PLC	ADS	29260V105	24,935	187,437	SH		DFND	1	142,814	44,623	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	260	43,600	SH		DFND	1	43,600	0	0
ENERPLUS CORP	COM	292766102	6,726	530,874	SH		DFND	1	530,874	0	0
ENFUSION INC	CL A	292812104	5,001	393,183	SH		DFND	1	377,214	15,969	0
ENI S P A	SPONSORED ADR	26874R108	2,626	89,779	SH		DFND	1	89,779	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15,474	1,603,492	SH		DFND	1	1,603,492	0	0
ENNIS INC	COM	293389102	1,763	95,472	SH		DFND	1	95,472	0	0
ENOVA INTL INC	COM	29357K103	693	18,256	SH		DFND	1	18,256	0	0
ENPHASE ENERGY INC	COM	29355A107	138,602	686,898	SH		DFND	1	686,898	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	221	217,000	PRN		DFND	1	217,000	0	0
ENPRO INDS INC	COM	29355X107	2,127	21,761	SH		DFND	1	21,761	0	0
ENSIGN GROUP INC	COM	29358P101	11,333	125,908	SH		DFND	1	112,829	13,079	0
ENTEGRIS INC	COM	29362U104	1,275	9,715	SH		DFND	1	9,715	0	0
ENTERGY CORP NEW	COM	29364G103	22,043	188,799	SH		DFND	1	188,799	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,958	41,396	SH		DFND	1	41,396	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	391,811	15,180,587	SH		DFND	1	14,969,542	211,045	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	63,925	9,972,624	SH		DFND	1	9,778,659	193,965	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	82	68,000	PRN		DFND	1	68,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	44,326	909,994	SH		DFND	1	875,940	34,054	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	280	118,000	PRN		DFND	1	118,000	0	0
ENVIVA INC	COM	29415B103	94,375	1,192,353	SH		DFND	1	1,177,293	15,060	0
EOG RES INC	COM	26875P101	207,127	1,737,205	SH		DFND	1	1,737,205	0	0
EPAM SYS INC	COM	29414B104	71,600	241,394	SH		DFND	1	241,394	0	0
EPLUS INC	COM	294268107	772	13,768	SH		DFND	1	13,768	0	0
EQT CORP	COM	26884L109	54,450	1,582,377	SH		DFND	1	1,582,377	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	202	85,000	PRN		DFND	1	85,000	0	0
EQUIFAX INC	COM	294429105	1,172	4,944	SH		DFND	1	4,944	0	0
EQUINIX INC	COM	29444U700	825,587	1,113,221	SH		DFND	1	530,993	582,228	0
EQUINOR ASA	SPONSORED ADR	29446M102	12,406	330,741	SH		DFND	1	330,741	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,005	484,359	SH		DFND	1	484,359	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,383	109,460	SH		DFND	1	109,460	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	20,143	2,386,572	SH		DFND	1	2,386,572	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44,254	578,641	SH		DFND	1	517,646	60,995	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,158	12,882	SH		DFND	1	12,882	0	0
ERASCA INC	COM	29479A108	2,607	303,174	SH		DFND	1	290,432	12,742	0
ERICSSON	ADR B SEK 10	294821608	1,670	182,686	SH		DFND	1	182,686	0	0
ERIE INDTY CO	CL A	29530P102	365	2,072	SH		DFND	1	2,072	0	0
ERO COPPER CORP	COM	296006109	11,884	811,392	SH		DFND	1	811,392	0	0
ESSENT GROUP LTD	COM	G3198U102	12,586	305,400	SH		DFND	1	305,400	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,082	912,317	SH		DFND	1	809,054	103,263	0
ESSENTIAL UTILS INC	COM	29670G102	602	11,774	SH		DFND	1	11,774	0	0
ESSEX PPTY TR INC	COM	297178105	169,666	491,103	SH		DFND	1	459,573	31,530	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	14,516	215,403	SH		DFND	1	206,961	8,442	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,358	128,816	SH		DFND	1	128,816	0	0
ETSY INC	COM	29786A106	52,998	426,442	SH		DFND	1	426,442	0	0
EURONET WORLDWIDE INC	COM	298736109	76,429	587,243	SH		DFND	1	569,546	17,697	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	22,513	761,592	SH		DFND	1	662,258	99,334	0
EVENTBRITE INC	COM CL A	29975E109	11,178	756,805	SH		DFND	1	725,928	30,877	0
EVERCORE INC	CLASS A	29977A105	11,008	98,887	SH		DFND	1	98,887	0	0
EVEREST RE GROUP LTD	COM	G3223R108	29,382	97,491	SH		DFND	1	97,491	0	0
EVERGY INC	COM	30034W106	99,731	1,459,330	SH		DFND	1	1,423,685	35,645	0
EVERSOURCE ENERGY	COM	30040W108	214,300	2,429,982	SH		DFND	1	2,290,120	139,862	0
EVERTEC INC	COM	30040P103	146,617	3,582,147	SH		DFND	1	3,508,548	73,599	0
EVOLENT HEALTH INC	CL A	30050B101	661	20,453	SH		DFND	1	20,453	0	0
EVOLUTION PETE CORP	COM	30049A107	448	65,972	SH		DFND	1	65,972	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	22,841	486,179	SH		DFND	1	315,986	170,193	0
EXACT SCIENCES CORP	COM	30063P105	403	5,760	SH		DFND	1	5,760	0	0
EXELIXIS INC	COM	30161Q104	38,681	1,706,245	SH		DFND	1	1,706,245	0	0
EXELON CORP	COM	30161N101	11,543	242,354	SH		DFND	1	242,354	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	232	1,618	SH		DFND	1	1,618	0	0
EXP WORLD HLDGS INC	COM	30212W100	605	27,060	SH		DFND	1	27,060	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	144,796	740,004	SH		DFND	1	740,004	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,301	22,308	SH		DFND	1	22,308	0	0
EXPONENT INC	COM	30214U102	634	5,865	SH		DFND	1	5,865	0	0
EXTERRAN CORP	COM	30227H106	1,068	172,018	SH		DFND	1	172,018	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	693	3,373	SH		DFND	1	3,373	0	0
EXTREME NETWORKS INC	COM	30226D106	726	59,468	SH		DFND	1	59,468	0	0
EXXON MOBIL CORP	COM	30231G102	539,651	6,534,097	SH		DFND	1	5,919,885	614,212	0
EZCORP INC	CL A NON VTG	302301106	97	16,094	SH		DFND	1	16,094	0	0
F N B CORP	COM	302520101	132,666	10,655,913	SH		DFND	1	10,456,382	199,531	0
F5 INC	COM	315616102	391,955	1,875,830	SH		DFND	1	1,832,904	42,926	0
FABRINET	SHS	G3323L100	312	2,964	SH		DFND	1	2,964	0	0
FACTSET RESH SYS INC	COM	303075105	1,409	3,246	SH		DFND	1	3,246	0	0
FAIR ISAAC CORP	COM	303250104	1,253	2,686	SH		DFND	1	2,686	0	0
FANHUA INC	SPONSORED ADR	30712A103	221	30,318	SH		DFND	1	30,318	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,977	115,876	SH		DFND	1	115,876	0	0
FASTENAL CO	COM	311900104	3,893	65,544	SH		DFND	1	65,544	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,400	216,675	SH		DFND	1	208,238	8,437	0
FB FINL CORP	COM	30257X104	1,908	42,955	SH		DFND	1	42,955	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,944	54,794	SH		DFND	1	54,794	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,376	19,465	SH		DFND	1	19,465	0	0
FEDERAL SIGNAL CORP	COM	313855108	332	9,851	SH		DFND	1	9,851	0	0
FEDERATED HERMES INC	CL B	314211103	621	18,230	SH		DFND	1	18,230	0	0
FEDEX CORP	COM	31428X106	57,059	246,592	SH		DFND	1	246,592	0	0
FERRO CORP	COM	315405100	2,653	122,023	SH		DFND	1	122,023	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,812	119,008	SH		DFND	1	119,008	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35,826	356,765	SH		DFND	1	356,765	0	0
FIFTH THIRD BANCORP	COM	316773100	3,567	82,870	SH		DFND	1	82,870	0	0
FINANCIAL INSTNS INC	COM	317585404	3,516	116,694	SH		DFND	1	116,694	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	325	81,891	SH		DFND	1	81,891	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	36,194	1,792,685	SH		DFND	1	1,469,273	323,412	0
FIRST AMERN FINL CORP	COM	31847R102	1,868	28,814	SH		DFND	1	28,814	0	0
FIRST BANCORP INC ME	COM	31866P102	501	16,668	SH		DFND	1	16,668	0	0
FIRST BANCORP N C	COM	318910106	2,194	52,517	SH		DFND	1	52,517	0	0
FIRST BANCORP P R	COM NEW	318672706	112,036	8,539,292	SH		DFND	1	8,377,632	161,660	0
FIRST BANCSHARES INC MS	COM	318916103	248	7,354	SH		DFND	1	7,354	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,416	134,812	SH		DFND	1	134,812	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,028	31,329	SH		DFND	1	31,329	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	223	7,922	SH		DFND	1	7,922	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,611	106,278	SH		DFND	1	106,278	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,486	2,232	SH		DFND	1	2,232	0	0
FIRST FINL BANCORP OH	COM	320209109	522	22,647	SH		DFND	1	22,647	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	570	12,923	SH		DFND	1	12,923	0	0
FIRST FINL CORP IND	COM	320218100	1,242	28,695	SH		DFND	1	28,695	0	0
FIRST FNDTN INC	COM	32026V104	4,230	174,142	SH		DFND	1	174,142	0	0
FIRST HAWAIIAN INC	COM	32051X108	189,490	6,794,188	SH		DFND	1	5,987,031	807,157	0
FIRST HORIZON CORPORATION	COM	320517105	1,864	79,368	SH		DFND	1	79,368	0	0
FIRST INDL RLTY TR INC	COM	32054K103	263	4,259	SH		DFND	1	4,259	0	0
FIRST INTERNET BANCORP	COM	320557101	1,613	37,494	SH		DFND	1	37,494	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,046	28,456	SH		DFND	1	28,456	0	0
FIRST LONG IS CORP	COM	320734106	1,828	93,917	SH		DFND	1	93,917	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,091	82,900	SH		DFND	1	82,900	0	0
FIRST MERCHANTS CORP	COM	320817109	517	12,439	SH		DFND	1	12,439	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	16,694	433,730	SH		DFND	1	425,965	7,765	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,787	11,026	SH		DFND	1	11,026	0	0
FIRST SOLAR INC	COM	336433107	710	8,472	SH		DFND	1	8,472	0	0
FIRST UTD CORP	COM	33741H107	621	27,583	SH		DFND	1	27,583	0	0
FIRSTENERGY CORP	COM	337932107	14,783	322,343	SH		DFND	1	322,343	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	569	3,935	SH		DFND	1	3,935	0	0
FISERV INC	COM	337738108	936	9,227	SH		DFND	1	9,227	0	0
FIVE BELOW INC	COM	33829M101	38,872	245,455	SH		DFND	1	245,455	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,569	249,263	SH		DFND	1	249,263	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	697	2,798	SH		DFND	1	2,798	0	0
FLEX LTD	ORD	Y2573F102	2,417	130,278	SH		DFND	1	130,278	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,499	18,501	SH		DFND	1	18,501	0	0
FLOWERS FOODS INC	COM	343498101	21,963	854,259	SH		DFND	1	854,259	0	0
FLOWSERVE CORP	COM	34354P105	535	14,896	SH		DFND	1	14,896	0	0
FLUOR CORP NEW	COM	343412102	4,232	147,500	SH		DFND	1	147,500	0	0
FLUSHING FINL CORP	COM	343873105	1,091	48,836	SH		DFND	1	48,836	0	0
FMC CORP	COM NEW	302491303	220,847	1,678,555	SH		DFND	1	374,776	1,303,779	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,307	15,776	SH		DFND	1	15,776	0	0
FONAR CORP	COM NEW	344437405	444	23,960	SH		DFND	1	23,960	0	0
FOOT LOCKER INC	COM	344849104	12,989	437,932	SH		DFND	1	437,932	0	0
FORD MTR CO DEL	COM	345370860	7,066	417,879	SH		DFND	1	417,879	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	242	204,000	PRN		DFND	1	204,000	0	0
FORESTAR GROUP INC	COM	346232101	812	45,703	SH		DFND	1	45,703	0	0
FORMFACTOR INC	COM	346375108	1,825	43,413	SH		DFND	1	43,413	0	0
FORTINET INC	COM	34959E109	18,356	53,712	SH		DFND	1	53,712	0	0
FORTIS INC	COM	349553107	1,215	24,569	SH		DFND	1	24,569	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,588	942,368	SH		DFND	1	942,368	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,876	25,253	SH		DFND	1	25,253	0	0
FORWARD AIR CORP	COM	349853101	570	5,836	SH		DFND	1	5,836	0	0
FOSSIL GROUP INC	COM	34988V106	140	14,485	SH		DFND	1	14,485	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	62,731	2,319,933	SH		DFND	1	2,272,893	47,040	0
FOX CORP	CL A COM	35137L105	2,210	56,001	SH		DFND	1	56,001	0	0
FOX CORP	CL B COM	35137L204	204,466	5,635,775	SH		DFND	1	5,430,257	205,518	0
FOX FACTORY HLDG CORP	COM	35138V102	13,520	138,028	SH		DFND	1	132,739	5,289	0
FRANCO NEV CORP	COM	351858105	62,303	390,579	SH		DFND	1	390,579	0	0
FRANKLIN ELEC INC	COM	353514102	453	5,458	SH		DFND	1	5,458	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	529	15,746	SH		DFND	1	15,746	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,072	74,206	SH		DFND	1	74,206	0	0
FREEDOM HLDG CORP NEV	COM	356390104	238	3,987	SH		DFND	1	3,987	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,325	609,655	SH		DFND	1	598,040	11,615	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	319	9,477	SH		DFND	1	9,477	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,266	126,066	SH		DFND	1	126,066	0	0
FRESHPET INC	COM	358039105	105,377	1,026,665	SH		DFND	1	218,915	807,750	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	749	27,058	SH		DFND	1	27,058	0	0
FRONTLINE LTD	SHS NEW	G3682E192	128	14,507	SH		DFND	1	14,507	0	0
FS BANCORP INC	COM	30263Y104	1,200	38,711	SH		DFND	1	38,711	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	167	105,000	PRN		DFND	1	105,000	0	0
FULGENT GENETICS INC	COM	359664109	7,899	126,564	SH		DFND	1	126,564	0	0
FULTON FINL CORP PA	COM	360271100	6,402	385,204	SH		DFND	1	385,204	0	0
FUNKO INC	COM CL A	361008105	266	15,420	SH		DFND	1	15,420	0	0
G III APPAREL GROUP LTD	COM	36237H101	6,108	225,795	SH		DFND	1	225,795	0	0
GALAPAGOS NV	SPON ADR	36315X101	416	6,707	SH		DFND	1	6,707	0	0
GALIANO GOLD INC	COM	36352H100	25	43,966	SH		DFND	1	43,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,259	7,211	SH		DFND	1	7,211	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	296	6,306	SH		DFND	1	6,306	0	0
GAP INC	COM	364760108	900	63,899	SH		DFND	1	63,899	0	0
GARMIN LTD	SHS	H2906T109	1,081	9,116	SH		DFND	1	9,116	0	0
GARTNER INC	COM	366651107	27,935	93,913	SH		DFND	1	93,913	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	92,494	6,141,672	SH		DFND	1	6,013,851	127,821	0
GATX CORP	COM	361448103	22,657	183,712	SH		DFND	1	183,712	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	25,618	652,687	SH		DFND	1	558,944	93,743	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,083	172,868	SH		DFND	1	172,868	0	0
GENERAC HLDGS INC	COM	368736104	182,944	615,434	SH		DFND	1	615,434	0	0
GENERAL DYNAMICS CORP	COM	369550108	100,917	418,430	SH		DFND	1	394,892	23,538	0
GENERAL ELECTRIC CO	COM NEW	369604301	82,346	899,952	SH		DFND	1	899,952	0	0
GENERAL MLS INC	COM	370334104	100,607	1,485,633	SH		DFND	1	1,432,476	53,157	0
GENERAL MTRS CO	COM	37045V100	34,263	783,314	SH		DFND	1	783,314	0	0
GENESCO INC	COM	371532102	4,754	74,730	SH		DFND	1	74,730	0	0
GENMAB A/S	SPONSORED ADS	372303206	15,226	420,839	SH		DFND	1	47,551	373,288	0
GENPACT LIMITED	SHS	G3922B107	801	18,403	SH		DFND	1	18,403	0	0
GENTEX CORP	COM	371901109	1,332	45,689	SH		DFND	1	45,689	0	0
GENTHERM INC	COM	37253A103	3,552	48,628	SH		DFND	1	48,628	0	0
GENUINE PARTS CO	COM	372460105	3,133	24,864	SH		DFND	1	24,864	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,616	2,014,813	SH		DFND	1	2,014,813	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,064	320,968	SH		DFND	1	320,968	0	0
GETTY RLTY CORP NEW	COM	374297109	30,752	1,074,502	SH		DFND	1	1,051,899	22,603	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	115,308	3,543,580	SH		DFND	1	3,250,930	292,650	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,538	41,005	SH		DFND	1	41,005	0	0
GILEAD SCIENCES INC	COM	375558103	37,275	626,994	SH		DFND	1	231,712	395,282	0
GLACIER BANCORP INC NEW	COM	37637Q105	24,716	491,564	SH		DFND	1	300,999	190,565	0
GLATFELTER CORPORATION	COM	377320106	1,521	122,864	SH		DFND	1	122,864	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,317	167,964	SH		DFND	1	167,964	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12,204	352,335	SH		DFND	1	337,807	14,528	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	79	20,591	SH		DFND	1	20,591	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	819	25,407	SH		DFND	1	25,407	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	15,746	964,818	SH		DFND	1	566,330	398,488	0
GLOBAL PMTS INC	COM	37940X102	840	6,136	SH		DFND	1	6,136	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	42,972	688,438	SH		DFND	1	688,438	0	0
GLOBANT S A	COM	L44385109	204	779	SH		DFND	1	779	0	0
GLOBE LIFE INC	COM	37959E102	1,354	13,456	SH		DFND	1	13,456	0	0
GLOBUS MED INC	CL A	379577208	480	6,507	SH		DFND	1	6,507	0	0
GMS INC	COM	36251C103	76,168	1,530,405	SH		DFND	1	1,499,286	31,119	0
GODADDY INC	CL A	380237107	602	7,197	SH		DFND	1	7,197	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	87	12,151	SH		DFND	1	12,151	0	0
GOLAR LNG LTD	SHS	G9456A100	2,195	88,587	SH		DFND	1	88,587	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	40,560	2,623,564	SH		DFND	1	2,623,564	0	0
GOLDEN ENTMT INC	COM	381013101	203	3,490	SH		DFND	1	3,490	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,771	90,186	SH		DFND	1	90,186	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23,366	1,635,161	SH		DFND	1	1,635,161	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,404	259,699	SH		DFND	1	249,735	9,964	0
GOPRO INC	CL A	38268T103	3,299	386,791	SH		DFND	1	386,791	0	0
GRACO INC	COM	384109104	65,808	943,888	SH		DFND	1	943,888	0	0
GRAFTECH INTL LTD	COM	384313508	5,897	613,013	SH		DFND	1	613,013	0	0
GRAHAM CORP	COM	384556106	6,704	869,578	SH		DFND	1	850,996	18,582	0
GRAHAM HLDGS CO	COM CL B	384637104	869	1,421	SH		DFND	1	1,421	0	0
GRAINGER W W INC	COM	384802104	9,785	18,972	SH		DFND	1	8,807	10,165	0
GRAND CANYON ED INC	COM	38526M106	15,661	161,272	SH		DFND	1	161,272	0	0
GRANITE CONSTR INC	COM	387328107	7,529	229,536	SH		DFND	1	229,536	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	150,513	7,510,625	SH		DFND	1	7,358,081	152,544	0
GRAY TELEVISION INC	COM	389375106	688	31,196	SH		DFND	1	31,196	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	975	69,509	SH		DFND	1	69,509	0	0
GREAT PANTHER MNG LTD	COM	39115V101	7	26,008	SH		DFND	1	26,008	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3,444	58,363	SH		DFND	1	58,363	0	0
GREEN DOT CORP	CL A	39304D102	5,112	186,038	SH		DFND	1	186,038	0	0
GREEN PLAINS INC	COM	393222104	508	16,389	SH		DFND	1	16,389	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	62	50,000	PRN		DFND	1	50,000	0	0
GREENBRIER COS INC	COM	393657101	1,341	26,043	SH		DFND	1	26,043	0	0
GRIFFON CORP	COM	398433102	1,192	59,509	SH		DFND	1	59,509	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,440	532,015	SH		DFND	1	511,595	20,420	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,488	86,323	SH		DFND	1	86,323	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	463	2,090	SH		DFND	1	2,090	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,091	6,769	SH		DFND	1	6,769	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,853	158,379	SH		DFND	1	158,379	0	0
GUARDANT HEALTH INC	COM	40131M109	70,074	1,057,870	SH		DFND	1	874,365	183,505	0
GUESS INC	COM	401617105	4,340	198,614	SH		DFND	1	198,614	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	271	2,859	SH		DFND	1	2,859	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	265,354	3,719,572	SH		DFND	1	1,438,241	2,281,331	0
H & E EQUIPMENT SERVICES INC	COM	404030108	51,622	1,186,156	SH		DFND	1	982,964	203,192	0
HAEMONETICS CORP MASS	COM	405024100	1,100	17,407	SH		DFND	1	17,407	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	391	11,368	SH		DFND	1	11,368	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	60	17,093	SH		DFND	1	17,093	0	0
HALLIBURTON CO	COM	406216101	22,044	582,099	SH		DFND	1	582,099	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,343	560,254	SH		DFND	1	541,218	19,036	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	158	180,000	PRN		DFND	1	180,000	0	0
HAMILTON LANE INC	CL A	407497106	426	5,518	SH		DFND	1	5,518	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	13,744	263,544	SH		DFND	1	263,544	0	0
HANESBRANDS INC	COM	410345102	8,118	545,163	SH		DFND	1	545,163	0	0
HANMI FINL CORP	COM NEW	410495204	3,787	153,866	SH		DFND	1	153,866	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,932	40,734	SH		DFND	1	40,734	0	0
HANOVER INS GROUP INC	COM	410867105	12,524	83,762	SH		DFND	1	83,762	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,668	118,967	SH		DFND	1	118,967	0	0
HARLEY DAVIDSON INC	COM	412822108	6,331	160,688	SH		DFND	1	160,688	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	27,551	566,308	SH		DFND	1	404,046	162,262	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,804	1,949,138	SH		DFND	1	1,949,138	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,360	297,457	SH		DFND	1	297,457	0	0
HASBRO INC	COM	418056107	851	10,385	SH		DFND	1	10,385	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,738	63,376	SH		DFND	1	63,376	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	669	15,808	SH		DFND	1	15,808	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,870	145,667	SH		DFND	1	145,667	0	0
HAWKINS INC	COM	420261109	4,390	95,650	SH		DFND	1	95,650	0	0
HAWTHORN BANCSHARES INC	COM	420476103	594	23,481	SH		DFND	1	23,481	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	519	12,175	SH		DFND	1	12,175	0	0
HAYWARD HLDGS INC	COM	421298100	18,987	1,142,383	SH		DFND	1	1,098,354	44,029	0
HBT FINL INC.	COM	404111106	1,366	75,133	SH		DFND	1	75,133	0	0
HCA HEALTHCARE INC	COM	40412C101	2,766	11,035	SH		DFND	1	11,035	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	486,884	7,938,761	SH		DFND	1	3,045,546	4,893,215	0
HEALTH CATALYST INC	COM	42225T107	30,093	1,151,650	SH		DFND	1	600,742	550,908	0
HEALTHCARE RLTY TR	COM	421946104	10,993	400,053	SH		DFND	1	391,685	8,368	0
HEALTHCARE SVCS GROUP INC	COM	421906108	38,621	2,079,771	SH		DFND	1	2,041,011	38,760	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	73,184	2,335,177	SH		DFND	1	2,248,494	86,683	0
HEALTHEQUITY INC	COM	42226A107	29,473	437,035	SH		DFND	1	420,152	16,883	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	287,524	8,375,295	SH		DFND	1	7,621,004	754,291	0
HEARTLAND EXPRESS INC	COM	422347104	114,357	8,127,716	SH		DFND	1	7,929,341	198,375	0
HEARTLAND FINL USA INC	COM	42234Q102	4,934	103,158	SH		DFND	1	103,158	0	0
HECLA MNG CO	COM	422704106	10,497	1,597,739	SH		DFND	1	1,597,739	0	0
HEICO CORP NEW	COM	422806109	361,761	2,356,129	SH		DFND	1	1,117,266	1,238,863	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,448	87,122	SH		DFND	1	87,122	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,250	680,001	SH		DFND	1	680,001	0	0
HELLO GROUP INC	ADS	423403104	658	113,804	SH		DFND	1	113,804	0	0
HELMERICH & PAYNE INC	COM	423452101	14,924	348,844	SH		DFND	1	348,844	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,258	6,383	SH		DFND	1	6,383	0	0
HENRY SCHEIN INC	COM	806407102	315,303	3,616,273	SH		DFND	1	3,494,077	122,196	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	92	98,000	PRN		DFND	1	98,000	0	0
HERC HLDGS INC	COM	42704L104	22,465	134,447	SH		DFND	1	134,447	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,098	37,075	SH		DFND	1	37,075	0	0
HERSHEY CO	COM	427866108	320,117	1,477,714	SH		DFND	1	1,432,450	45,264	0
HESS CORP	COM	42809H107	5,699	53,244	SH		DFND	1	53,244	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,689	56,288	SH		DFND	1	56,288	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,942	1,313,089	SH		DFND	1	1,313,089	0	0
HEXCEL CORP NEW	COM	428291108	3,381	56,847	SH		DFND	1	56,847	0	0
HF SINCLAIR CORPORATION	COM	403949100	19,923	499,944	SH		DFND	1	499,944	0	0
HIBBETT INC	COM	428567101	3,920	88,416	SH		DFND	1	88,416	0	0
HIGHWOODS PPTYS INC	COM	431284108	33,181	725,420	SH		DFND	1	711,062	14,358	0
HILLENBRAND INC	COM	431571108	1,971	43,637	SH		DFND	1	43,637	0	0
HILLTOP HOLDINGS INC	COM	432748101	8,139	276,837	SH		DFND	1	276,837	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,727	52,433	SH		DFND	1	52,433	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	202,497	1,334,496	SH		DFND	1	1,334,496	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	489	1,426	SH		DFND	1	1,426	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,088	122,107	SH		DFND	1	117,410	4,697	0
HNI CORP	COM	404251100	7,503	202,503	SH		DFND	1	202,503	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	645	40,357	SH		DFND	1	40,357	0	0
HOLOGIC INC	COM	436440101	65,240	849,260	SH		DFND	1	849,260	0	0
HOME BANCORP INC	COM	43689E107	1,120	27,457	SH		DFND	1	27,457	0	0
HOME BANCSHARES INC	COM	436893200	89,968	3,980,875	SH		DFND	1	3,900,525	80,350	0
HOME DEPOT INC	COM	437076102	501,375	1,674,990	SH		DFND	1	1,674,990	0	0
HOMESTREET INC	COM	43785V102	5,418	114,348	SH		DFND	1	114,348	0	0
HOMETRUST BANCSHARES INC	COM	437872104	857	29,008	SH		DFND	1	29,008	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,264	80,120	SH		DFND	1	80,120	0	0
HONEYWELL INTL INC	COM	438516106	73,841	379,485	SH		DFND	1	379,485	0	0
HOPE BANCORP INC	COM	43940T109	6,873	427,430	SH		DFND	1	427,430	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,598	109,931	SH		DFND	1	109,931	0	0
HORIZON BANCORP INC	COM	440407104	1,489	79,731	SH		DFND	1	79,731	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	116,593	1,108,197	SH		DFND	1	1,108,197	0	0
HORMEL FOODS CORP	COM	440452100	712	13,823	SH		DFND	1	13,823	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	57,800	2,974,739	SH		DFND	1	2,731,107	243,632	0
HOSTESS BRANDS INC	CL A	44109J106	516	23,530	SH		DFND	1	23,530	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,595	18,165	SH		DFND	1	18,165	0	0
HOWARD HUGHES CORP	COM	44267D107	583	5,632	SH		DFND	1	5,632	0	0
HOWMET AEROSPACE INC	COM	443201108	3,382	94,102	SH		DFND	1	94,102	0	0
HP INC	COM	40434L105	241,318	6,647,874	SH		DFND	1	6,446,092	201,782	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,990	204,266	SH		DFND	1	204,266	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,464	44,371	SH		DFND	1	44,371	0	0
HUB GROUP INC	CL A	443320106	9,688	125,479	SH		DFND	1	125,479	0	0
HUBBELL INC	COM	443510607	290,086	1,578,529	SH		DFND	1	1,485,884	92,645	0
HUBSPOT INC	COM	443573100	62,112	130,779	SH		DFND	1	130,779	0	0
HUDBAY MINERALS INC	COM	443628102	3,284	418,029	SH		DFND	1	418,029	0	0
HUMANA INC	COM	444859102	126,332	290,304	SH		DFND	1	286,715	3,589	0
HUNT J B TRANS SVCS INC	COM	445658107	195,391	973,111	SH		DFND	1	973,111	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,765	189,174	SH		DFND	1	189,174	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53,096	266,225	SH		DFND	1	266,225	0	0
HUNTSMAN CORP	COM	447011107	1,030	27,472	SH		DFND	1	27,472	0	0
HURCO CO	COM	447324104	469	14,870	SH		DFND	1	14,870	0	0
HUTTIG BLDG PRODS INC	COM	448451104	395	37,013	SH		DFND	1	37,013	0	0
HUYA INC	ADS REP SHS A	44852D108	53	11,784	SH		DFND	1	11,784	0	0
HYATT HOTELS CORP	COM CL A	448579102	381	3,991	SH		DFND	1	3,991	0	0
IAA INC	COM	449253103	403	10,548	SH		DFND	1	10,548	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	430	4,292	SH		DFND	1	4,292	0	0
IAMGOLD CORP	COM	450913108	2,505	721,475	SH		DFND	1	721,475	0	0
IBEX LTD	SHS NEW	G4690M101	17,290	1,084,669	SH		DFND	1	1,061,581	23,088	0
ICHOR HOLDINGS	SHS	G4740B105	19,050	534,807	SH		DFND	1	514,122	20,685	0
ICICI BANK LIMITED	ADR	45104G104	109,591	5,786,225	SH		DFND	1	4,977,010	809,215	0
ICON PLC	SHS	G4705A100	674,399	2,772,792	SH		DFND	1	1,202,675	1,570,117	0
ICU MED INC	COM	44930G107	898	4,035	SH		DFND	1	4,035	0	0
IDACORP INC	COM	451107106	663	5,751	SH		DFND	1	5,751	0	0
IDEX CORP	COM	45167R104	623	3,251	SH		DFND	1	3,251	0	0
IDEXX LABS INC	COM	45168D104	778,795	1,423,600	SH		DFND	1	886,103	537,497	0
IDT CORP	CL B NEW	448947507	1,128	33,099	SH		DFND	1	33,099	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	4,115	371,351	SH		DFND	1	371,351	0	0
II-VI INC	6% CONV PFD A	902104306	3,693	12,491	SH		DFND	1	12,491	0	0
II-VI INC	COM	902104108	189,653	2,616,262	SH		DFND	1	2,562,024	54,238	0
ILLINOIS TOOL WKS INC	COM	452308109	3,112	14,866	SH		DFND	1	14,866	0	0
ILLUMINA INC	COM	452327109	40,027	114,560	SH		DFND	1	6,105	108,455	0
IMPERIAL OIL LTD	COM NEW	453038408	4,087	84,449	SH		DFND	1	84,449	0	0
INARI MED INC	COM	45332Y109	27,122	299,225	SH		DFND	1	287,642	11,583	0
INCYTE CORP	COM	45337C102	715	9,007	SH		DFND	1	9,007	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	69,336	974,371	SH		DFND	1	954,070	20,301	0
INDEPENDENT BK CORP MASS	COM	453836108	53,123	650,304	SH		DFND	1	637,481	12,823	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,239	101,773	SH		DFND	1	101,773	0	0
INFOSYS LTD	SPONSORED ADR	456788108	123,053	4,943,882	SH		DFND	1	4,149,144	794,738	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,871	371,149	SH		DFND	1	371,149	0	0
INGERSOLL RAND INC	COM	45687V106	786	15,601	SH		DFND	1	15,601	0	0
INGEVITY CORP	COM	45688C107	1,668	26,042	SH		DFND	1	26,042	0	0
INGLES MKTS INC	CL A	457030104	11,328	127,211	SH		DFND	1	127,211	0	0
INGREDION INC	COM	457187102	13,550	155,474	SH		DFND	1	155,474	0	0
INMODE LTD	SHS	M5425M103	20,991	568,699	SH		DFND	1	386,258	182,441	0
INNOSPEC INC	COM	45768S105	549	5,934	SH		DFND	1	5,934	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	35,692	173,767	SH		DFND	1	157,623	16,144	0
INNOVIVA INC	COM	45781M101	8,079	417,522	SH		DFND	1	417,522	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,967	18,327	SH		DFND	1	18,327	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	189	117,000	PRN		DFND	1	117,000	0	0
INSMED INC	COM PAR $.01	457669307	13,845	589,157	SH		DFND	1	566,097	23,060	0
INSPERITY INC	COM	45778Q107	556	5,539	SH		DFND	1	5,539	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	532	6,301	SH		DFND	1	6,301	0	0
INSTEEL INDS INC	COM	45774W108	3,044	82,294	SH		DFND	1	82,294	0	0
INSULET CORP	COM	45784P101	106,195	398,643	SH		DFND	1	303,875	94,768	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	262	197,000	PRN		DFND	1	197,000	0	0
INTEGER HLDGS CORP	COM	45826H109	449	5,573	SH		DFND	1	5,573	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	689	10,720	SH		DFND	1	10,720	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	253	240,000	PRN		DFND	1	240,000	0	0
INTEL CORP	COM	458140100	124,174	2,505,543	SH		DFND	1	2,121,727	383,816	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,348	73,598	SH		DFND	1	70,631	2,967	0
INTER PARFUMS INC	COM	458334109	1,489	16,915	SH		DFND	1	16,915	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	909	13,796	SH		DFND	1	13,796	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,914	574,580	SH		DFND	1	548,393	26,187	0
INTERCORP FINL SVCS INC	SHS	P5626F128	842	24,371	SH		DFND	1	24,371	0	0
INTERDIGITAL INC	COM	45867G101	1,676	26,265	SH		DFND	1	26,265	0	0
INTERFACE INC	COM	458665304	3,772	277,978	SH		DFND	1	277,978	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9,665	228,985	SH		DFND	1	228,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,880	45,221	SH		DFND	1	45,221	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	444	3,380	SH		DFND	1	3,380	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	616	24,447	SH		DFND	1	24,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,065	44,757	SH		DFND	1	44,757	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,403	77,756	SH		DFND	1	77,756	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	33,235	937,510	SH		DFND	1	937,510	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,666	190,663	SH		DFND	1	183,741	6,922	0
INTREPID POTASH INC	COM	46121Y201	2,101	25,581	SH		DFND	1	25,581	0	0
INTUIT	COM	461202103	16,500	34,315	SH		DFND	1	34,315	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	927,634	3,074,893	SH		DFND	1	2,680,672	394,221	0
INVESCO LTD	SHS	G491BT108	30,365	1,316,778	SH		DFND	1	1,316,778	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	9,762	653,880	SH		DFND	1	653,880	0	0
INVITAE CORP	COM	46185L103	5,273	661,669	SH		DFND	1	636,167	25,502	0
INVITATION HOMES INC	COM	46187W107	61,255	1,524,515	SH		DFND	1	1,362,084	162,431	0
IONIS PHARMACEUTICALS INC	COM	462222100	207	5,594	SH		DFND	1	5,594	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,808	408,890	SH		DFND	1	153,694	255,196	0
IPG PHOTONICS CORP	COM	44980X109	456	4,160	SH		DFND	1	4,160	0	0
IQVIA HLDGS INC	COM	46266C105	504,402	2,181,576	SH		DFND	1	451,099	1,730,477	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	611	3,881	SH		DFND	1	3,881	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,539	459,814	SH		DFND	1	459,814	0	0
IROBOT CORP	COM	462726100	249	3,922	SH		DFND	1	3,922	0	0
IRON MTN INC NEW	COM	46284V101	26,325	475,087	SH		DFND	1	421,184	53,903	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,294	659,280	SH		DFND	1	659,280	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,080	15,163	SH		DFND	1	4,683	10,480	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,084	115,286	SH		DFND	1	61,951	53,335	0
ISHARES TR	BROAD USD HIGH	46435U853	61,434	1,580,900	SH		DFND	1	1,253,300	327,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,013	201,600	SH		DFND	1	201,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,335	8,700	SH		DFND	1	8,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,389	18,490	SH		DFND	1	18,490	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,853	103,298	SH		DFND	1	103,298	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,859	156,369	SH		DFND	1	156,369	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,493	80,009	SH		DFND	1	72,141	7,868	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,287	39,100	SH		DFND	1	39,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,678	49,267	SH		DFND	1	49,168	99	0
ISHARES TR	RUS 1000 VAL ETF	464287598	443,461	2,671,774	SH		DFND	1	2,656,285	15,489	0
ISHARES TR	RUS MDCP VAL ETF	464287473	277,765	2,321,674	SH		DFND	1	2,234,691	86,983	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,613	17,600	SH		DFND	1	17,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,768	835,021	SH		DFND	1	835,021	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,906	121,395	SH		DFND	1	121,395	0	0
ITT INC	COM	45073V108	696	9,253	SH		DFND	1	9,253	0	0
JABIL INC	COM	466313103	20,527	332,532	SH		DFND	1	322,586	9,946	0
JACOBS ENGR GROUP INC	COM	469814107	138,655	1,006,130	SH		DFND	1	1,006,130	0	0
JAMES RIV GROUP LTD	COM	G5005R107	15,631	631,823	SH		DFND	1	617,748	14,075	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,810	451,484	SH		DFND	1	451,484	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	271	223,000	PRN		DFND	1	223,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,183	129,656	SH		DFND	1	129,656	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,571	78,983	SH		DFND	1	78,983	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,612	475,245	SH		DFND	1	475,245	0	0
JELD-WEN HLDG INC	COM	47580P103	436	21,499	SH		DFND	1	21,499	0	0
JETBLUE AWYS CORP	COM	477143101	665	44,471	SH		DFND	1	44,471	0	0
JFROG LTD	ORD SHS	M6191J100	6,212	230,495	SH		DFND	1	221,594	8,901	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	648	13,426	SH		DFND	1	13,426	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32,800	276,859	SH		DFND	1	224,352	52,507	0
JOHNSON & JOHNSON	COM	478160104	1,295,792	7,311,362	SH		DFND	1	6,540,987	770,375	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56,995	869,218	SH		DFND	1	822,612	46,606	0
JONES LANG LASALLE INC	COM	48020Q107	30,015	125,347	SH		DFND	1	125,347	0	0
JOYY INC	ADS REPSTG COM A	46591M109	370	10,078	SH		DFND	1	10,078	0	0
JPMORGAN CHASE & CO	COM	46625H100	886,187	6,500,783	SH		DFND	1	6,088,191	412,592	0
JUNIPER NETWORKS INC	COM	48203R104	49,543	1,333,248	SH		DFND	1	1,294,623	38,625	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	448	4,758	SH		DFND	1	4,758	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	7,136	484,103	SH		DFND	1	465,381	18,722	0
KAMAN CORP	COM	483548103	3,919	90,123	SH		DFND	1	90,123	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	57	17,942	SH		DFND	1	17,942	0	0
KAR AUCTION SVCS INC	COM	48238T109	57,908	3,208,227	SH		DFND	1	3,141,797	66,430	0
KARAT PACKAGING INC	COM	48563L101	8,944	450,572	SH		DFND	1	440,012	10,560	0
KARUNA THERAPEUTICS INC	COM	48576A100	16,391	129,277	SH		DFND	1	124,260	5,017	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,455	111,715	SH		DFND	1	111,715	0	0
KB HOME	COM	48666K109	434	13,393	SH		DFND	1	13,393	0	0
KBR INC	COM	48242W106	59,403	1,085,394	SH		DFND	1	1,074,084	11,310	0
KBR INC	NOTE 2.500%11/0	48242WAB2	187	86,000	PRN		DFND	1	86,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	930	75,169	SH		DFND	1	75,169	0	0
KELLOGG CO	COM	487836108	112,411	1,743,075	SH		DFND	1	1,691,612	51,463	0
KELLY SVCS INC	CL A	488152208	1,462	67,385	SH		DFND	1	67,385	0	0
KEMPER CORP	COM	488401100	481	8,516	SH		DFND	1	8,516	0	0
KENNAMETAL INC	COM	489170100	10,636	371,762	SH		DFND	1	371,762	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,566	64,218	SH		DFND	1	64,218	0	0
KEURIG DR PEPPER INC	COM	49271V100	641	16,908	SH		DFND	1	16,908	0	0
KEYCORP	COM	493267108	44,380	1,982,995	SH		DFND	1	1,982,995	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	264,992	1,677,481	SH		DFND	1	1,677,481	0	0
KFORCE INC	COM	493732101	8,023	108,465	SH		DFND	1	108,465	0	0
KILROY RLTY CORP	COM	49427F108	32,208	421,463	SH		DFND	1	378,303	43,160	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,724	86,239	SH		DFND	1	86,239	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	719	44,201	SH		DFND	1	44,201	0	0
KIMBERLY-CLARK CORP	COM	494368103	358,418	2,910,183	SH		DFND	1	2,594,194	315,989	0
KIMCO RLTY CORP	COM	49446R109	63,257	2,561,025	SH		DFND	1	2,286,999	274,026	0
KINDER MORGAN INC DEL	COM	49456B101	1,739	91,931	SH		DFND	1	91,931	0	0
KINNATE BIOPHARMA INC	COM	49705R105	3,598	319,527	SH		DFND	1	307,240	12,287	0
KINROSS GOLD CORP	COM	496902404	14,175	2,411,035	SH		DFND	1	2,411,035	0	0
KINSALE CAP GROUP INC	COM	49714P108	35,023	153,597	SH		DFND	1	129,015	24,582	0
KIRBY CORP	COM	497266106	201	2,783	SH		DFND	1	2,783	0	0
KIRKLANDS INC	COM	497498105	707	76,138	SH		DFND	1	76,138	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	86,952	3,818,730	SH		DFND	1	3,518,432	300,298	0
KKR & CO INC	6% MCONV PFD C	48251W401	610	8,260	SH		DFND	1	8,260	0	0
KKR & CO INC	COM	48251W104	3,750	64,140	SH		DFND	1	64,140	0	0
KLA CORP	COM NEW	482480100	98,041	267,827	SH		DFND	1	267,827	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,157	122,030	SH		DFND	1	122,030	0	0
KOHLS CORP	COM	500255104	27,155	449,143	SH		DFND	1	449,143	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	74,123	2,427,866	SH		DFND	1	2,341,358	86,508	0
KOPPERS HOLDINGS INC	COM	50060P106	277	10,052	SH		DFND	1	10,052	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	479	51,431	SH		DFND	1	51,431	0	0
KORN FERRY	COM NEW	500643200	121,825	1,875,967	SH		DFND	1	1,838,820	37,147	0
KORNIT DIGITAL LTD	SHS	M6372Q113	61,090	738,779	SH		DFND	1	638,332	100,447	0
KOSMOS ENERGY LTD	COM	500688106	20,099	2,795,318	SH		DFND	1	2,795,318	0	0
KRAFT HEINZ CO	COM	500754106	1,033	26,239	SH		DFND	1	26,239	0	0
KROGER CO	COM	501044101	77,792	1,355,967	SH		DFND	1	1,355,967	0	0
KRONOS WORLDWIDE INC	COM	50105F105	426	27,471	SH		DFND	1	27,471	0	0
KULICKE & SOFFA INDS INC	COM	501242101	141,527	2,526,371	SH		DFND	1	2,482,294	44,077	0
KYMERA THERAPEUTICS INC	COM	501575104	9,012	212,960	SH		DFND	1	204,764	8,196	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,348	331,376	SH		DFND	1	331,376	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	122,052	491,212	SH		DFND	1	102,272	388,940	0
LA Z BOY INC	COM	505336107	6,271	237,795	SH		DFND	1	237,795	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,402	35,663	SH		DFND	1	35,663	0	0
LAKELAND BANCORP INC	COM	511637100	3,416	204,593	SH		DFND	1	204,593	0	0
LAKELAND FINL CORP	COM	511656100	6,098	83,533	SH		DFND	1	83,533	0	0
LAKELAND INDS INC	COM	511795106	233	12,152	SH		DFND	1	12,152	0	0
LAM RESEARCH CORP	COM	512807108	12,913	24,020	SH		DFND	1	24,020	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,009	17,290	SH		DFND	1	17,290	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,302	21,746	SH		DFND	1	21,746	0	0
LANDSTAR SYS INC	COM	515098101	1,585	10,511	SH		DFND	1	10,511	0	0
LANTHEUS HLDGS INC	COM	516544103	1,064	19,235	SH		DFND	1	19,235	0	0
LAREDO PETROLEUM INC	COM	516806205	7,734	97,720	SH		DFND	1	97,720	0	0
LAS VEGAS SANDS CORP	COM	517834107	529	13,612	SH		DFND	1	13,612	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,270	299,748	SH		DFND	1	188,491	111,257	0
LAUDER ESTEE COS INC	CL A	518439104	436,013	1,601,103	SH		DFND	1	1,601,103	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,249	442,951	SH		DFND	1	442,951	0	0
LAZARD LTD	SHS A	G54050102	1,148	33,261	SH		DFND	1	33,261	0	0
LAZYDAYS HLDGS INC	COM	52110H100	205	10,143	SH		DFND	1	10,143	0	0
LEAR CORP	COM NEW	521865204	1,454	10,192	SH		DFND	1	10,192	0	0
LEGACY HOUSING CORP	COM	52472M101	524	24,437	SH		DFND	1	24,437	0	0
LEGGETT & PLATT INC	COM	524660107	2,040	58,626	SH		DFND	1	58,626	0	0
LEIDOS HOLDINGS INC	COM	525327102	781	7,229	SH		DFND	1	7,229	0	0
LENNAR CORP	CL A	526057104	2,694	33,198	SH		DFND	1	33,198	0	0
LESLIES INC	COM	527064109	26,097	1,347,958	SH		DFND	1	1,296,912	51,046	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,478	631,462	SH		DFND	1	631,462	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	208	79,202	SH		DFND	1	79,202	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,539	186,285	SH		DFND	1	186,285	0	0
LGI HOMES INC	COM	50187T106	4,053	41,493	SH		DFND	1	41,493	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,008	155,293	SH		DFND	1	155,293	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,391	10,278	SH		DFND	1	10,278	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	363	14,246	SH		DFND	1	14,246	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	816	31,480	SH		DFND	1	31,480	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	330	7,219	SH		DFND	1	7,219	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	74,500	1,066,729	SH		DFND	1	1,066,729	0	0
LIFE STORAGE INC	COM	53223X107	41,579	296,081	SH		DFND	1	263,027	33,054	0
LIFEVANTAGE CORP	COM NEW	53222K205	219	46,016	SH		DFND	1	46,016	0	0
LILLY ELI & CO	COM	532457108	12,536	43,775	SH		DFND	1	43,775	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,080	73,145	SH		DFND	1	73,145	0	0
LINCOLN NATL CORP IND	COM	534187109	1,151	17,600	SH		DFND	1	17,600	0	0
LINDE PLC	SHS	G5494J103	422,531	1,322,766	SH		DFND	1	1,257,860	64,906	0
LINDSAY CORP	COM	535555106	13,869	88,331	SH		DFND	1	51,862	36,469	0
LITHIA MTRS INC	COM	536797103	2,924	9,742	SH		DFND	1	9,742	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	63,566	540,343	SH		DFND	1	540,343	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	16,707	328,294	SH		DFND	1	216,959	111,335	0
LIVENT CORP	COM	53814L108	576	22,096	SH		DFND	1	22,096	0	0
LKQ CORP	COM	501889208	7,926	174,550	SH		DFND	1	174,550	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,768	126,088	SH		DFND	1	126,088	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,698	1,534,573	SH		DFND	1	1,534,573	0	0
LOCKHEED MARTIN CORP	COM	539830109	186,036	421,468	SH		DFND	1	421,468	0	0
LOEWS CORP	COM	540424108	1,275	19,679	SH		DFND	1	19,679	0	0
LOUISIANA PAC CORP	COM	546347105	34,611	557,169	SH		DFND	1	557,169	0	0
LOVESAC COMPANY	COM	54738L109	4,243	78,495	SH		DFND	1	48,437	30,058	0
LOWES COS INC	COM	548661107	454,573	2,248,250	SH		DFND	1	1,160,506	1,087,744	0
LPL FINL HLDGS INC	COM	50212V100	163,288	893,847	SH		DFND	1	893,847	0	0
LSB INDS INC	COM	502160104	1,874	85,786	SH		DFND	1	85,786	0	0
LSI INDS INC OHIO	COM	50216C108	152	25,352	SH		DFND	1	25,352	0	0
LTC PPTYS INC	COM	502175102	475	12,341	SH		DFND	1	12,341	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	372	66,732	SH		DFND	1	66,732	0	0
LULULEMON ATHLETICA INC	COM	550021109	479,672	1,313,342	SH		DFND	1	1,313,342	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28,976	2,571,058	SH		DFND	1	2,571,058	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,523	220,527	SH		DFND	1	220,527	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	242	208,000	PRN		DFND	1	208,000	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	15	29,693	SH		DFND	1	29,693	0	0
LUTHER BURBANK CORP	COM	550550107	810	60,911	SH		DFND	1	60,911	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	16,628	989,759	SH		DFND	1	971,759	18,000	0
LXP INDUSTRIAL TRUST	COM	529043101	197	12,517	SH		DFND	1	12,517	0	0
LYFT INC	CL A COM	55087P104	233,012	6,068,020	SH		DFND	1	4,182,128	1,885,892	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,906	76,893	SH		DFND	1	76,893	0	0
M & T BK CORP	COM	55261F104	49,089	289,612	SH		DFND	1	279,135	10,477	0
M/I HOMES INC	COM	55305B101	1,868	42,122	SH		DFND	1	42,122	0	0
MACATAWA BK CORP	COM	554225102	1,174	130,374	SH		DFND	1	130,374	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,975	183,310	SH		DFND	1	176,088	7,222	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	45	11,935	SH		DFND	1	11,935	0	0
MACYS INC	COM	55616P104	25,511	1,047,238	SH		DFND	1	1,047,238	0	0
MADDEN STEVEN LTD	COM	556269108	1,238	32,049	SH		DFND	1	32,049	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	328	3,937	SH		DFND	1	3,937	0	0
MAGNA INTL INC	COM	559222401	1,598	24,887	SH		DFND	1	24,887	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	21,277	899,678	SH		DFND	1	899,678	0	0
MALIBU BOATS INC	COM CL A	56117J100	76,233	1,314,141	SH		DFND	1	1,288,524	25,617	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	269	243,000	PRN		DFND	1	243,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	197,880	1,426,576	SH		DFND	1	1,376,737	49,839	0
MANITOWOC CO INC	COM NEW	563571405	339	22,459	SH		DFND	1	22,459	0	0
MANNKIND CORP	COM NEW	56400P706	369	100,000	SH		DFND	1	100,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,981	21,090	SH		DFND	1	21,090	0	0
MANULIFE FINL CORP	COM	56501R106	18,502	867,608	SH		DFND	1	867,608	0	0
MARATHON OIL CORP	COM	565849106	5,073	202,055	SH		DFND	1	202,055	0	0
MARATHON PETE CORP	COM	56585A102	5,579	65,245	SH		DFND	1	65,245	0	0
MARCUS & MILLICHAP INC	COM	566324109	7,959	151,080	SH		DFND	1	151,080	0	0
MARINEMAX INC	COM	567908108	80,740	2,005,464	SH		DFND	1	1,966,700	38,764	0
MARKEL CORP	COM	570535104	926	628	SH		DFND	1	628	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,052	3,092	SH		DFND	1	3,092	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,450	13,938	SH		DFND	1	13,938	0	0
MARSH & MCLENNAN COS INC	COM	571748102	485,671	2,849,848	SH		DFND	1	2,729,547	120,301	0
MARTEN TRANS LTD	COM	573075108	6,166	347,202	SH		DFND	1	347,202	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,726	4,484	SH		DFND	1	4,484	0	0
MARVELL TECHNOLOGY INC	COM	573874104	219,518	3,061,191	SH		DFND	1	1,426,571	1,634,620	0
MASCO CORP	COM	574599106	72,930	1,430,002	SH		DFND	1	1,430,002	0	0
MASIMO CORP	COM	574795100	1,281	8,799	SH		DFND	1	8,710	89	0
MASONITE INTL CORP	COM	575385109	24,830	279,173	SH		DFND	1	272,899	6,274	0
MASTEC INC	COM	576323109	30,732	352,834	SH		DFND	1	352,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,861,756	5,209,456	SH		DFND	1	4,051,136	1,158,320	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	912	37,043	SH		DFND	1	37,043	0	0
MATADOR RES CO	COM	576485205	69,702	1,315,631	SH		DFND	1	1,289,210	26,421	0
MATCH GROUP INC NEW	COM	57667L107	107,806	991,416	SH		DFND	1	991,416	0	0
MATERION CORP	COM	576690101	392	4,576	SH		DFND	1	4,576	0	0
MATSON INC	COM	57686G105	29,537	244,877	SH		DFND	1	244,877	0	0
MATTEL INC	COM	577081102	15,866	714,370	SH		DFND	1	714,370	0	0
MAXCYTE INC	COM	57777K106	11,583	1,657,068	SH		DFND	1	1,596,708	60,360	0
MAXIMUS INC	COM	577933104	15,132	201,904	SH		DFND	1	195,114	6,790	0
MAXLINEAR INC	COM	57776J100	864	14,803	SH		DFND	1	14,803	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	506	5,072	SH		DFND	1	5,072	0	0
MCDONALDS CORP	COM	580135101	3,870	15,654	SH		DFND	1	15,654	0	0
MCGRATH RENTCORP	COM	580589109	11,443	134,660	SH		DFND	1	134,660	0	0
MCKESSON CORP	COM	58155Q103	303,799	992,387	SH		DFND	1	971,862	20,525	0
MDU RES GROUP INC	COM	552690109	536	20,101	SH		DFND	1	20,101	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	15,028	SH		DFND	1	15,028	0	0
MEDIFAST INC	COM	58470H101	10,791	63,185	SH		DFND	1	60,868	2,317	0
MEDPACE HLDGS INC	COM	58506Q109	662	4,049	SH		DFND	1	4,049	0	0
MEDTRONIC PLC	SHS	G5960L103	1,139,663	10,271,858	SH		DFND	1	9,464,231	807,627	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	103	13,515	SH		DFND	1	13,515	0	0
MERCADOLIBRE INC	COM	58733R102	44,708	37,586	SH		DFND	1	32,257	5,329	0
MERCANTILE BK CORP	COM	587376104	2,595	73,259	SH		DFND	1	73,259	0	0
MERCER INTL INC	COM	588056101	3,027	217,010	SH		DFND	1	217,010	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,873	104,938	SH		DFND	1	104,938	0	0
MERCK & CO INC	COM	58933Y105	399,601	4,870,219	SH		DFND	1	4,356,064	514,155	0
MERCURY GENL CORP NEW	COM	589400100	3,647	66,312	SH		DFND	1	66,312	0	0
MERCURY SYS INC	COM	589378108	16,151	250,604	SH		DFND	1	240,918	9,686	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,419	54,644	SH		DFND	1	54,644	0	0
MERIT MED SYS INC	COM	589889104	600	9,016	SH		DFND	1	9,016	0	0
MERITAGE HOMES CORP	COM	59001A102	566	7,144	SH		DFND	1	7,144	0	0
MESA AIR GROUP INC	COM NEW	590479135	313	71,138	SH		DFND	1	71,138	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	68	63,000	PRN		DFND	1	63,000	0	0
META FINL GROUP INC	COM	59100U108	5,735	104,433	SH		DFND	1	104,433	0	0
META PLATFORMS INC	CL A	30303M102	873,890	3,930,069	SH		DFND	1	3,911,415	18,654	0
METHANEX CORP	COM	59151K108	7,618	139,700	SH		DFND	1	139,700	0	0
METHODE ELECTRS INC	COM	591520200	4,066	94,010	SH		DFND	1	94,010	0	0
METLIFE INC	COM	59156R108	66,885	951,697	SH		DFND	1	871,291	80,406	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,467	24,245	SH		DFND	1	24,245	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	140,015	101,963	SH		DFND	1	101,963	0	0
MGIC INVT CORP WIS	COM	552848103	17,335	1,279,376	SH		DFND	1	1,279,376	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	149,594	3,865,486	SH		DFND	1	3,702,756	162,730	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,024	24,436	SH		DFND	1	24,436	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	33,531	391,755	SH		DFND	1	299,323	92,432	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,510	33,397	SH		DFND	1	20,686	12,711	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	143,501	99,999,999	PRN		DFND	1	99,999,999	5,245,000	0
MICRON TECHNOLOGY INC	COM	595112103	9,932	127,511	SH		DFND	1	127,511	0	0
MICROSOFT CORP	COM	594918104	6,709,736	21,762,954	SH		DFND	1	17,655,001	4,107,953	0
MID-AMER APT CMNTYS INC	COM	59522J103	834	3,984	SH		DFND	1	3,984	0	0
MIDDLEBY CORP	COM	596278101	313	1,909	SH		DFND	1	1,909	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	203	147,000	PRN		DFND	1	147,000	0	0
MIDDLESEX WTR CO	COM	596680108	740	7,015	SH		DFND	1	7,015	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3,099	107,371	SH		DFND	1	107,371	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,004	60,537	SH		DFND	1	60,537	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,330	47,222	SH		DFND	1	47,222	0	0
MILLERKNOLL INC	COM	600544100	1,005	29,002	SH		DFND	1	29,002	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	75,660	1,143,759	SH		DFND	1	1,120,062	23,697	0
MITEK SYS INC	COM NEW	606710200	293	20,006	SH		DFND	1	20,006	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,968	641,047	SH		DFND	1	641,047	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,407	547,629	SH		DFND	1	547,629	0	0
MKS INSTRS INC	COM	55306N104	2,232	14,882	SH		DFND	1	14,882	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	3	69,527	SH		DFND	1	69,527	0	0
MODEL N INC	COM	607525102	447	16,588	SH		DFND	1	16,588	0	0
MODERNA INC	COM	60770K107	14,115	81,938	SH		DFND	1	81,938	0	0
MODINE MFG CO	COM	607828100	1,806	200,466	SH		DFND	1	200,466	0	0
MODIVCARE INC	COM	60783X104	1,127	9,769	SH		DFND	1	9,769	0	0
MOELIS & CO	CL A	60786M105	8,093	172,370	SH		DFND	1	172,370	0	0
MOHAWK INDS INC	COM	608190104	47,547	382,824	SH		DFND	1	375,116	7,708	0
MOLINA HEALTHCARE INC	COM	60855R100	27,088	81,203	SH		DFND	1	81,203	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	985	18,462	SH		DFND	1	18,462	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,660	53,424	SH		DFND	1	53,424	0	0
MONDELEZ INTL INC	CL A	609207105	444,700	7,083,465	SH		DFND	1	6,871,284	212,181	0
MONGODB INC	CL A	60937P106	368	829	SH		DFND	1	829	0	0
MONOLITHIC PWR SYS INC	COM	609839105	190,800	392,850	SH		DFND	1	378,184	14,666	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	394,285	4,934,737	SH		DFND	1	1,027,518	3,907,219	0
MOODYS CORP	COM	615369105	35,251	104,474	SH		DFND	1	104,474	0	0
MOOG INC	CL A	615394202	3,406	38,793	SH		DFND	1	38,793	0	0
MORGAN STANLEY	COM NEW	617446448	127,721	1,461,337	SH		DFND	1	1,461,337	0	0
MOSAIC CO NEW	COM	61945C103	14,825	222,933	SH		DFND	1	222,933	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,117	62,649	SH		DFND	1	62,649	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	949	3,918	SH		DFND	1	3,918	0	0
MOVADO GROUP INC	COM	624580106	3,250	83,233	SH		DFND	1	83,233	0	0
MP MATERIALS CORP	COM CL A	553368101	16,808	293,130	SH		DFND	1	293,130	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,533	498,293	SH		DFND	1	498,293	0	0
MR COOPER GROUP INC	COM	62482R107	15,425	337,741	SH		DFND	1	337,741	0	0
MRC GLOBAL INC	COM	55345K103	16,400	1,377,016	SH		DFND	1	810,410	566,606	0
MSC INDL DIRECT INC	CL A	553530106	298,553	3,503,731	SH		DFND	1	3,129,686	374,045	0
MSCI INC	COM	55354G100	521,840	1,037,703	SH		DFND	1	804,251	233,452	0
MUELLER INDS INC	COM	624756102	16,858	311,218	SH		DFND	1	311,218	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	506	39,128	SH		DFND	1	39,128	0	0
MURPHY OIL CORP	COM	626717102	36,522	904,247	SH		DFND	1	904,247	0	0
MURPHY USA INC	COM	626755102	20,444	102,239	SH		DFND	1	102,239	0	0
MVB FINL CORP	COM	553810102	2,733	65,855	SH		DFND	1	65,855	0	0
MYR GROUP INC DEL	COM	55405W104	9,575	101,817	SH		DFND	1	101,817	0	0
MYRIAD GENETICS INC	COM	62855J104	418	16,607	SH		DFND	1	16,607	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,018	52,504	SH		DFND	1	52,504	0	0
NACCO INDS INC	CL A	629579103	689	17,575	SH		DFND	1	17,575	0	0
NAM TAI PPTY INC	SHS	G63907102	79	12,657	SH		DFND	1	12,657	0	0
NASDAQ INC	COM	631103108	394	2,209	SH		DFND	1	2,209	0	0
NATERA INC	COM	632307104	19,212	472,268	SH		DFND	1	394,631	77,637	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,174	78,803	SH		DFND	1	78,803	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	93	11,122	SH		DFND	1	11,122	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,593	154,193	SH		DFND	1	154,193	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,883	50,509	SH		DFND	1	50,509	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	41,549	704,103	SH		DFND	1	689,435	14,668	0
NATIONAL HEALTHCARE CORP	COM	635906100	28,856	410,882	SH		DFND	1	402,603	8,279	0
NATIONAL INSTRS CORP	COM	636518102	52,681	1,297,883	SH		DFND	1	1,024,226	273,657	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,067	68,256	SH		DFND	1	68,256	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	22,372	513,475	SH		DFND	1	493,597	19,878	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	467	2,221	SH		DFND	1	2,221	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,126	57,458	SH		DFND	1	57,458	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	243	14,425	SH		DFND	1	14,425	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,043	183,629	SH		DFND	1	183,629	0	0
NAUTILUS INC	COM	63910B102	289	70,136	SH		DFND	1	70,136	0	0
NAVIENT CORPORATION	COM	63938C108	10,266	602,475	SH		DFND	1	602,475	0	0
NBT BANCORP INC	COM	628778102	3,296	91,220	SH		DFND	1	91,220	0	0
NCINO INC	COM	63947X101	11,061	269,919	SH		DFND	1	258,693	11,226	0
NCR CORP NEW	COM	62886E108	563	14,020	SH		DFND	1	14,020	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	3,238	64,677	SH		DFND	1	63,207	1,470	0
NEENAH INC	COM	640079109	564	14,231	SH		DFND	1	14,231	0	0
NELNET INC	CL A	64031N108	7,290	85,773	SH		DFND	1	85,773	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,505	370,783	SH		DFND	1	355,960	14,823	0
NETAPP INC	COM	64110D104	21,807	262,737	SH		DFND	1	262,737	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,941	110,833	SH		DFND	1	110,833	0	0
NETFLIX INC	COM	64110L106	576,932	1,540,167	SH		DFND	1	915,424	624,743	0
NETSTREIT CORP	COM	64119V303	25,066	1,117,045	SH		DFND	1	1,016,969	100,076	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74,611	795,848	SH		DFND	1	695,583	100,265	0
NEUROPACE INC	COM	641288105	4,390	534,664	SH		DFND	1	512,277	22,387	0
NEVRO CORP	COM	64157F103	260	3,618	SH		DFND	1	3,618	0	0
NEW GOLD INC CDA	COM	644535106	7,194	3,986,345	SH		DFND	1	3,986,345	0	0
NEW JERSEY RES CORP	COM	646025106	645	14,056	SH		DFND	1	14,056	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	556	483,904	SH		DFND	1	483,904	0	0
NEW RELIC INC	COM	64829B100	11,189	167,307	SH		DFND	1	161,024	6,283	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,571	146,581	SH		DFND	1	146,581	0	0
NEW YORK TIMES CO	CL A	650111107	804	17,533	SH		DFND	1	17,533	0	0
NEWELL BRANDS INC	COM	651229106	1,383	64,596	SH		DFND	1	64,596	0	0
NEWMARK GROUP INC	CL A	65158N102	30,888	1,940,151	SH		DFND	1	1,481,054	459,097	0
NEWMARKET CORP	COM	651587107	6,859	21,144	SH		DFND	1	21,144	0	0
NEWMONT CORP	COM	651639106	128,392	1,616,011	SH		DFND	1	1,616,011	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	836	228,541	SH		DFND	1	228,541	0	0
NEWS CORP NEW	CL A	65249B109	793	35,807	SH		DFND	1	35,807	0	0
NEWS CORP NEW	CL B	65249B208	374	16,619	SH		DFND	1	16,619	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	643	3,413	SH		DFND	1	3,413	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	13,503	2,254,338	SH		DFND	1	2,110,631	143,707	0
NEXTERA ENERGY INC	COM	65339F101	139,917	1,651,719	SH		DFND	1	1,651,719	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	206	3,912	SH		DFND	1	3,912	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	510	9,661	SH		DFND	1	9,661	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,332	39,976	SH		DFND	1	39,976	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,053	50,366	SH		DFND	1	50,366	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	315	34,138	SH		DFND	1	34,138	0	0
NICE LTD	SPONSORED ADR	653656108	503	2,299	SH		DFND	1	2,299	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,486	15,882	SH		DFND	1	15,882	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	449	16,499	SH		DFND	1	16,499	0	0
NIKE INC	CL B	654106103	727,270	5,404,799	SH		DFND	1	5,382,727	22,072	0
NIO INC	SPON ADS	62914V106	32,095	1,524,714	SH		DFND	1	1,318,912	205,802	0
NISOURCE INC	COM	65473P105	13,633	428,712	SH		DFND	1	428,712	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	371	3,117	SH		DFND	1	3,117	0	0
NMI HLDGS INC	CL A	629209305	7,883	382,312	SH		DFND	1	382,312	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	551	23,429	SH		DFND	1	23,429	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,209	221,441	SH		DFND	1	221,441	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,293	606,947	SH		DFND	1	606,947	0	0
NORDSON CORP	COM	655663102	99,671	438,924	SH		DFND	1	438,924	0	0
NORDSTROM INC	COM	655664100	517	19,066	SH		DFND	1	19,066	0	0
NORFOLK SOUTHN CORP	COM	655844108	356,493	1,249,890	SH		DFND	1	1,192,445	57,445	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	422	29,115	SH		DFND	1	29,115	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,429	41,888	SH		DFND	1	41,888	0	0
NORTHERN TR CORP	COM	665859104	560,626	4,814,305	SH		DFND	1	4,460,061	354,244	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	870	60,554	SH		DFND	1	60,554	0	0
NORTHRIM BANCORP INC	COM	666762109	1,126	25,852	SH		DFND	1	25,852	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,653	3,695	SH		DFND	1	3,695	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	15,340	296,590	SH		DFND	1	290,632	5,958	0
NORTHWEST PIPE CO	COM	667746101	691	27,136	SH		DFND	1	27,136	0	0
NORTHWESTERN CORP	COM NEW	668074305	180,135	2,977,932	SH		DFND	1	2,870,581	107,351	0
NORTONLIFELOCK INC	COM	668771108	1,341	50,574	SH		DFND	1	50,574	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	369	279,000	PRN		DFND	1	279,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	638	29,153	SH		DFND	1	29,153	0	0
NOV INC	COM	62955J103	13,844	705,953	SH		DFND	1	705,953	0	0
NOVA LTD	COM	M7516K103	47,647	437,606	SH		DFND	1	297,647	139,959	0
NOVAGOLD RES INC	COM NEW	66987E206	165	21,395	SH		DFND	1	21,395	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,466	153,461	SH		DFND	1	153,461	0	0
NOVOCURE LTD	ORD SHS	G6674U108	393	4,750	SH		DFND	1	4,750	0	0
NOVO-NORDISK A S	ADR	670100205	12,320	110,941	SH		DFND	1	110,941	0	0
NOW INC	COM	67011P100	39,214	3,555,240	SH		DFND	1	2,383,410	1,171,830	0
NRG ENERGY INC	COM NEW	629377508	31,540	822,205	SH		DFND	1	822,205	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,744	245,278	SH		DFND	1	245,278	0	0
NUCOR CORP	COM	670346105	39,147	263,351	SH		DFND	1	263,351	0	0
NUTRIEN LTD	COM	67077M108	2,812	27,204	SH		DFND	1	27,204	0	0
NUVASIVE INC	COM	670704105	618	10,903	SH		DFND	1	10,903	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	117	118,000	PRN		DFND	1	118,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	26,532	351,936	SH		DFND	1	267,574	84,362	0
NVENT ELECTRIC PLC	SHS	G6700G107	328,883	9,456,093	SH		DFND	1	8,825,280	630,813	0
NVIDIA CORPORATION	COM	67066G104	1,319,889	4,837,239	SH		DFND	1	4,831,765	5,474	0
NVR INC	COM	62944T105	2,386	534	SH		DFND	1	534	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	656,099	3,544,951	SH		DFND	1	1,208,619	2,336,332	0
OASIS PETROLEUM INC	COM NEW	674215207	7,823	53,470	SH		DFND	1	53,470	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,146	129,258	SH		DFND	1	129,258	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,536	185,696	SH		DFND	1	185,696	0	0
OCEANEERING INTL INC	COM	675232102	8,885	586,106	SH		DFND	1	586,106	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	490	19,029	SH		DFND	1	19,029	0	0
OFG BANCORP	COM	67103X102	6,746	253,238	SH		DFND	1	253,238	0	0
OGE ENERGY CORP	COM	670837103	2,140	52,482	SH		DFND	1	52,482	0	0
OIL STS INTL INC	COM	678026105	259	37,310	SH		DFND	1	37,310	0	0
OKTA INC	CL A	679295105	248,677	1,647,305	SH		DFND	1	1,608,316	38,989	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,097	23,764	SH		DFND	1	23,764	0	0
OLD NATL BANCORP IND	COM	680033107	122,500	7,478,606	SH		DFND	1	7,330,020	148,586	0
OLD REP INTL CORP	COM	680223104	1,471	56,825	SH		DFND	1	56,825	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,092	144,154	SH		DFND	1	144,154	0	0
OLIN CORP	COM PAR $1	680665205	49,548	947,750	SH		DFND	1	947,750	0	0
OMNICELL COM	COM	68213N109	110,098	850,246	SH		DFND	1	191,161	659,085	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	153	108,000	PRN		DFND	1	108,000	0	0
OMNICOM GROUP INC	COM	681919106	15,852	186,753	SH		DFND	1	186,753	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	23,112	915,698	SH		DFND	1	820,625	95,073	0
ON SEMICONDUCTOR CORP	COM	682189105	7,517	120,051	SH		DFND	1	120,051	0	0
ONE GAS INC	COM	68235P108	340,891	3,863,227	SH		DFND	1	3,651,484	211,743	0
ONEMAIN HLDGS INC	COM	68268W103	4,116	86,812	SH		DFND	1	86,812	0	0
ONEOK INC NEW	COM	682680103	6,168	87,325	SH		DFND	1	87,325	0	0
ONEWATER MARINE INC	CL A COM	68280L101	57,113	1,657,857	SH		DFND	1	1,623,269	34,588	0
ONTO INNOVATION INC	COM	683344105	36,060	415,002	SH		DFND	1	350,311	64,691	0
OP BANCORP	COM	67109R109	775	55,968	SH		DFND	1	55,968	0	0
OPEN LENDING CORP	COM CL A	68373J104	8,703	460,238	SH		DFND	1	443,338	16,900	0
OPEN TEXT CORP	COM	683715106	259,218	6,113,599	SH		DFND	1	5,648,874	464,725	0
OPKO HEALTH INC	COM	68375N103	40	11,727	SH		DFND	1	11,727	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,638	37,593	SH		DFND	1	37,593	0	0
OPTIMIZERX CORP	COM NEW	68401U204	22,203	588,774	SH		DFND	1	486,010	102,764	0
OPTION CARE HEALTH INC	COM NEW	68404L201	907	32,065	SH		DFND	1	32,065	0	0
ORACLE CORP	COM	68389X105	167,920	2,029,730	SH		DFND	1	1,761,529	268,201	0
ORANGE	SPONSORED ADR	684060106	3,185	269,429	SH		DFND	1	269,429	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,486	18,228	SH		DFND	1	18,228	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,757	393,862	SH		DFND	1	393,862	0	0
ORIGIN BANCORP INC	COM	68621T102	34,226	809,311	SH		DFND	1	793,101	16,210	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,239	202,809	SH		DFND	1	202,809	0	0
ORIX CORP	SPONSORED ADR	686330101	2,196	21,994	SH		DFND	1	21,994	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,179	26,623	SH		DFND	1	26,623	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,031	44,951	SH		DFND	1	44,951	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,527	135,448	SH		DFND	1	135,448	0	0
OSHKOSH CORP	COM	688239201	210,775	2,094,143	SH		DFND	1	2,013,168	80,975	0
OSI SYSTEMS INC	COM	671044105	348	4,084	SH		DFND	1	4,084	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	182	13,835	SH		DFND	1	13,835	0	0
OTIS WORLDWIDE CORP	COM	68902V107	601	7,817	SH		DFND	1	7,817	0	0
OTTER TAIL CORP	COM	689648103	364	5,832	SH		DFND	1	5,832	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	500	239,050	SH		DFND	1	239,050	0	0
OVID THERAPEUTICS INC	COM	690469101	179	56,875	SH		DFND	1	56,875	0	0
OVINTIV INC	COM	69047Q102	66,807	1,235,564	SH		DFND	1	1,235,564	0	0
OWENS & MINOR INC NEW	COM	690732102	1,320	29,981	SH		DFND	1	29,981	0	0
OWENS CORNING NEW	COM	690742101	40,587	443,570	SH		DFND	1	443,570	0	0
OXFORD INDS INC	COM	691497309	7,131	78,798	SH		DFND	1	78,798	0	0
P A M TRANSN SVCS INC	COM	693149106	408	11,734	SH		DFND	1	11,734	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,486	109,112	SH		DFND	1	109,112	0	0
PACCAR INC	COM	693718108	116,873	1,327,040	SH		DFND	1	1,284,882	42,158	0
PACIFIC PREMIER BANCORP	COM	69478X105	98,789	2,794,597	SH		DFND	1	2,740,747	53,850	0
PACKAGING CORP AMER	COM	695156109	321,081	2,056,760	SH		DFND	1	1,869,868	186,892	0
PACTIV EVERGREEN INC	COM	69526K105	60,055	5,969,690	SH		DFND	1	5,838,600	131,090	0
PACWEST BANCORP DEL	COM	695263103	11,818	273,998	SH		DFND	1	273,998	0	0
PAGERDUTY INC	COM	69553P100	55,338	1,618,550	SH		DFND	1	1,618,550	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	651	47,423	SH		DFND	1	47,423	0	0
PALO ALTO NETWORKS INC	COM	697435105	432,877	695,374	SH		DFND	1	695,374	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	775	367,000	PRN		DFND	1	367,000	0	0
PAN AMERN SILVER CORP	COM	697900108	9,773	357,987	SH		DFND	1	357,987	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	421	75,683	SH		DFND	1	75,683	0	0
PAPA JOHNS INTL INC	COM	698813102	491	4,661	SH		DFND	1	4,661	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,009	26,706	SH		DFND	1	26,706	0	0
PARAMOUNT GROUP INC	COM	69924R108	478	44,000	SH		DFND	1	44,000	0	0
PARK AEROSPACE CORP	COM	70014A104	1,645	126,088	SH		DFND	1	126,088	0	0
PARK NATL CORP	COM	700658107	3,271	24,898	SH		DFND	1	24,898	0	0
PARKE BANCORP INC	COM	700885106	1,060	44,906	SH		DFND	1	44,906	0	0
PARKER-HANNIFIN CORP	COM	701094104	115,213	406,020	SH		DFND	1	406,020	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	22,901	1,285,850	SH		DFND	1	1,261,229	24,621	0
PATRICK INDS INC	COM	703343103	238	3,953	SH		DFND	1	3,953	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	111	111,000	PRN		DFND	1	111,000	0	0
PATTERSON COS INC	COM	703395103	104,642	3,232,682	SH		DFND	1	3,171,432	61,250	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,125	331,080	SH		DFND	1	331,080	0	0
PAYCHEX INC	COM	704326107	3,105	22,752	SH		DFND	1	22,752	0	0
PAYCOM SOFTWARE INC	COM	70432V102	119,861	346,039	SH		DFND	1	346,039	0	0
PAYCOR HCM INC	COM	70435P102	64,192	2,205,139	SH		DFND	1	1,893,075	312,064	0
PAYLOCITY HLDG CORP	COM	70438V106	98,645	479,394	SH		DFND	1	452,307	27,087	0
PAYPAL HLDGS INC	COM	70450Y103	551,213	4,766,219	SH		DFND	1	4,766,219	0	0
PBF ENERGY INC	CL A	69318G106	17,589	721,743	SH		DFND	1	721,743	0	0
PCB BANCORP	COM	69320M109	1,302	56,750	SH		DFND	1	56,750	0	0
PDC ENERGY INC	COM	69327R101	39,968	549,916	SH		DFND	1	549,916	0	0
PEABODY ENGR CORP	COM	704551100	1,206	49,147	SH		DFND	1	49,147	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,603	74,912	SH		DFND	1	74,912	0	0
PEARSON PLC	SPONSORED ADR	705015105	268	26,886	SH		DFND	1	26,886	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	122	129,000	PRN		DFND	1	129,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	258	9,758	SH		DFND	1	9,758	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,492	39,699	SH		DFND	1	39,699	0	0
PENN NATL GAMING INC	COM	707569109	29,075	685,418	SH		DFND	1	671,507	13,911	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	187	195,000	PRN		DFND	1	195,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,035	151,033	SH		DFND	1	151,033	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	180,117	1,921,865	SH		DFND	1	1,887,851	34,014	0
PENUMBRA INC	COM	70975L107	50,486	227,280	SH		DFND	1	141,201	86,079	0
PEOPLES BANCORP INC	COM	709789101	1,481	47,296	SH		DFND	1	47,296	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,658	82,957	SH		DFND	1	82,957	0	0
PEPSICO INC	COM	713448108	713,144	4,260,632	SH		DFND	1	4,137,503	123,129	0
PERDOCEO ED CORP	COM	71363P106	3,893	339,105	SH		DFND	1	339,105	0	0
PERFICIENT INC	COM	71375U101	28,564	259,461	SH		DFND	1	201,722	57,739	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	77	35,000	PRN		DFND	1	35,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,479	29,041	SH		DFND	1	29,041	0	0
PERKINELMER INC	COM	714046109	42,943	246,152	SH		DFND	1	246,152	0	0
PERRIGO CO PLC	SHS	G97822103	5,627	146,423	SH		DFND	1	146,423	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	20,905	1,068,210	SH		DFND	1	1,027,224	40,986	0
PETMED EXPRESS INC	COM	716382106	230	8,929	SH		DFND	1	8,929	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,592	51,282	SH		DFND	1	51,282	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,693	478,789	SH		DFND	1	478,789	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,531	373,705	SH		DFND	1	373,705	0	0
PFIZER INC	COM	717081103	121,550	2,347,888	SH		DFND	1	2,306,201	41,687	0
PG&E CORP	COM	69331C108	2,194	183,755	SH		DFND	1	183,755	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	219	1,940	SH		DFND	1	1,940	0	0
PHILIP MORRIS INTL INC	COM	718172109	463	4,939	SH		DFND	1	4,939	0	0
PHILLIPS 66	COM	718546104	13,241	153,270	SH		DFND	1	153,270	0	0
PHOTRONICS INC	COM	719405102	5,177	305,072	SH		DFND	1	305,072	0	0
PHYSICIANS RLTY TR	COM	71943U104	20,353	1,160,395	SH		DFND	1	1,136,355	24,040	0
PILGRIMS PRIDE CORP	COM	72147K108	3,312	131,936	SH		DFND	1	131,936	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,155	28,785	SH		DFND	1	28,785	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	631	6,848	SH		DFND	1	6,848	0	0
PINNACLE WEST CAP CORP	COM	723484101	283,029	3,623,932	SH		DFND	1	3,370,641	253,291	0
PINTEREST INC	CL A	72352L106	25,895	1,052,220	SH		DFND	1	1,052,220	0	0
PIONEER NAT RES CO	COM	723787107	602,517	2,409,779	SH		DFND	1	1,367,478	1,042,301	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	785	330,000	PRN		DFND	1	330,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	10,364	78,962	SH		DFND	1	78,962	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,350	21,385	SH		DFND	1	21,385	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	656	56,806	SH		DFND	1	56,806	0	0
PLANET FITNESS INC	CL A	72703H101	27,787	328,923	SH		DFND	1	316,365	12,558	0
PLAYTIKA HLDG CORP	COM	72815L107	12,668	655,374	SH		DFND	1	655,374	0	0
PLDT INC	SPONSORED ADR	69344D408	497	14,154	SH		DFND	1	14,154	0	0
PLEXUS CORP	COM	729132100	6,808	83,223	SH		DFND	1	83,223	0	0
PLUG POWER INC	COM NEW	72919P202	30,882	1,079,411	SH		DFND	1	1,079,411	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	114	20,000	PRN		DFND	1	20,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	14,893	549,562	SH		DFND	1	321,240	228,322	0
PNC FINL SVCS GROUP INC	COM	693475105	95,146	515,840	SH		DFND	1	499,799	16,041	0
PNM RES INC	COM	69349H107	30,938	648,999	SH		DFND	1	638,812	10,187	0
POLARIS INC	COM	731068102	108,212	1,027,463	SH		DFND	1	989,962	37,501	0
POOL CORP	COM	73278L105	2,341	5,536	SH		DFND	1	5,536	0	0
POPULAR INC	COM NEW	733174700	30,732	375,970	SH		DFND	1	375,970	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	774	14,034	SH		DFND	1	14,034	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,068	51,759	SH		DFND	1	51,759	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,760	166,133	SH		DFND	1	166,133	0	0
POWER INTEGRATIONS INC	COM	739276103	48,990	528,598	SH		DFND	1	437,085	91,513	0
PPG INDS INC	COM	693506107	1,133	8,648	SH		DFND	1	8,648	0	0
PPL CORP	COM	69351T106	8,098	283,518	SH		DFND	1	283,518	0	0
PRA GROUP INC	COM	69354N106	5,476	121,464	SH		DFND	1	121,464	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	77	69,000	PRN		DFND	1	69,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,043	27,568	SH		DFND	1	27,568	0	0
PREMIER FINANCIAL CORP	COM	74052F108	29,619	976,553	SH		DFND	1	957,567	18,986	0
PREMIER INC	CL A	74051N102	566	15,900	SH		DFND	1	15,900	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,934	225,437	SH		DFND	1	225,437	0	0
PRICE T ROWE GROUP INC	COM	74144T108	359,241	2,376,088	SH		DFND	1	2,144,169	231,919	0
PRICESMART INC	COM	741511109	16,748	212,345	SH		DFND	1	155,372	56,973	0
PRIMERICA INC	COM	74164M108	1,875	13,707	SH		DFND	1	13,707	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,254	89,684	SH		DFND	1	89,684	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,934	165,156	SH		DFND	1	165,156	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,607	35,507	SH		DFND	1	35,507	0	0
PROASSURANCE CORP	COM	74267C106	52,892	1,967,697	SH		DFND	1	1,927,434	40,263	0
PROCORE TECHNOLOGIES INC	COM	74275K108	93,191	1,607,847	SH		DFND	1	364,732	1,243,115	0
PROCTER AND GAMBLE CO	COM	742718109	395,064	2,585,494	SH		DFND	1	2,518,526	66,968	0
PROG HOLDINGS INC	COM NPV	74319R101	8,784	305,321	SH		DFND	1	305,321	0	0
PROGRESS SOFTWARE CORP	COM	743312100	642	13,625	SH		DFND	1	13,625	0	0
PROGRESSIVE CORP	COM	743315103	51,981	456,016	SH		DFND	1	456,016	0	0
PROGYNY INC	COM	74340E103	181,548	3,532,054	SH		DFND	1	1,382,194	2,149,860	0
PROLOGIS INC.	COM	74340W103	367,886	2,278,218	SH		DFND	1	2,150,040	128,178	0
PROPETRO HLDG CORP	COM	74347M108	6,685	479,872	SH		DFND	1	479,872	0	0
PROSPERITY BANCSHARES INC	COM	743606105	214,949	3,098,134	SH		DFND	1	2,836,989	261,145	0
PROVIDENT FINL SVCS INC	COM	74386T105	37,042	1,582,996	SH		DFND	1	1,553,535	29,461	0
PRUDENTIAL FINL INC	COM	744320102	29,424	248,995	SH		DFND	1	248,995	0	0
PRUDENTIAL PLC	ADR	74435K204	1,538	51,990	SH		DFND	1	51,990	0	0
PTC INC	COM	69370C100	927	8,606	SH		DFND	1	8,606	0	0
PTC THERAPEUTICS INC	COM	69366J200	492	13,170	SH		DFND	1	13,170	0	0
PUBLIC STORAGE	COM	74460D109	117,309	300,574	SH		DFND	1	268,635	31,939	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,436	49,081	SH		DFND	1	49,081	0	0
PULTE GROUP INC	COM	745867101	2,313	55,196	SH		DFND	1	55,196	0	0
PURE STORAGE INC	CL A	74624M102	35,296	999,595	SH		DFND	1	795,451	204,144	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	207	148,000	PRN		DFND	1	148,000	0	0
PVH CORPORATION	COM	693656100	877	11,453	SH		DFND	1	11,453	0	0
QCR HOLDINGS INC	COM	74727A104	24,282	429,083	SH		DFND	1	421,418	7,665	0
QORVO INC	COM	74736K101	21,825	175,866	SH		DFND	1	175,866	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	743	107,017	SH		DFND	1	107,017	0	0
QUALCOMM INC	COM	747525103	60,744	397,489	SH		DFND	1	324,077	73,412	0
QUALYS INC	COM	74758T303	3,570	25,067	SH		DFND	1	25,067	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,636	173,236	SH		DFND	1	173,236	0	0
QUANTA SVCS INC	COM	74762E102	53,810	408,859	SH		DFND	1	408,859	0	0
QUDIAN INC	ADR	747798106	101	85,608	SH		DFND	1	85,608	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	360,577	2,634,641	SH		DFND	1	2,394,217	240,424	0
QUIDEL CORP	COM	74838J101	17,237	153,271	SH		DFND	1	153,271	0	0
QUINSTREET INC	COM	74874Q100	10,790	930,113	SH		DFND	1	893,976	36,137	0
R1 RCM INC	COM	749397105	108,782	4,065,094	SH		DFND	1	3,549,021	516,073	0
RADIAN GROUP INC	COM	750236101	14,997	675,230	SH		DFND	1	675,230	0	0
RADNET INC	COM	750491102	23,670	1,058,127	SH		DFND	1	840,477	217,650	0
RALPH LAUREN CORP	CL A	751212101	20,105	177,230	SH		DFND	1	177,230	0	0
RAMBUS INC DEL	COM	750917106	230	7,207	SH		DFND	1	7,207	0	0
RANGE RES CORP	COM	75281A109	30,904	1,017,246	SH		DFND	1	1,017,246	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	4,424	128,131	SH		DFND	1	128,131	0	0
RAPID7 INC	COM	753422104	805	7,243	SH		DFND	1	7,243	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	135	108,000	PRN		DFND	1	108,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,219	29,284	SH		DFND	1	29,284	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,497	379,995	SH		DFND	1	379,995	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	514,034	5,188,602	SH		DFND	1	4,835,734	352,868	0
RBB BANCORP	COM	74930B105	1,649	70,187	SH		DFND	1	70,187	0	0
RBC BEARINGS INC	COM	75524B104	540	2,786	SH		DFND	1	2,786	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	459	7,474	SH		DFND	1	7,474	0	0
RE MAX HLDGS INC	CL A	75524W108	2,751	99,191	SH		DFND	1	99,191	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,025	65,364	SH		DFND	1	65,364	0	0
REALTY INCOME CORP	COM	756109104	1,328	19,154	SH		DFND	1	19,154	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,162	301,984	SH		DFND	1	3,569	298,415	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	31,464	1,866,165	SH		DFND	1	1,823,756	42,409	0
RED ROCK RESORTS INC	CL A	75700L108	2,745	56,527	SH		DFND	1	56,527	0	0
REGAL REXNORD CORPORATION	COM	758750103	91,995	618,327	SH		DFND	1	618,327	0	0
REGENCY CTRS CORP	COM	758849103	178,456	2,501,495	SH		DFND	1	2,309,089	192,406	0
REGENERON PHARMACEUTICALS	COM	75886F107	769,872	1,102,306	SH		DFND	1	958,348	143,958	0
REGENXBIO INC	COM	75901B107	1,593	47,997	SH		DFND	1	47,997	0	0
REGIONAL MGMT CORP	COM	75902K106	2,108	43,395	SH		DFND	1	43,395	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	76,004	3,414,396	SH		DFND	1	3,414,396	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	396,816	3,625,215	SH		DFND	1	3,372,767	252,448	0
RELAY THERAPEUTICS INC	COM	75943R102	6,132	204,883	SH		DFND	1	196,182	8,701	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,065	11,264	SH		DFND	1	11,264	0	0
RELX PLC	SPONSORED ADR	759530108	3,150	101,290	SH		DFND	1	101,290	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,283	14,404	SH		DFND	1	14,404	0	0
RENASANT CORP	COM	75970E107	249	7,438	SH		DFND	1	7,438	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	701	11,565	SH		DFND	1	11,565	0	0
RENT A CTR INC NEW	COM	76009N100	543	21,556	SH		DFND	1	21,556	0	0
REPLIGEN CORP	COM	759916109	99,787	530,528	SH		DFND	1	530,528	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	2,337	51,992	SH		DFND	1	51,992	0	0
REPUBLIC SVCS INC	COM	760759100	202,547	1,528,659	SH		DFND	1	1,440,197	88,462	0
RESMED INC	COM	761152107	11,390	46,969	SH		DFND	1	46,969	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,150	88,727	SH		DFND	1	88,727	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,309	159,333	SH		DFND	1	159,333	0	0
REV GROUP INC	COM	749527107	1,510	112,712	SH		DFND	1	112,712	0	0
REVOLVE GROUP INC	CL A	76156B107	17,035	317,276	SH		DFND	1	189,652	127,624	0
REXFORD INDL RLTY INC	COM	76169C100	128,219	1,718,984	SH		DFND	1	1,625,136	93,848	0
RH	COM	74967X103	1,373	4,211	SH		DFND	1	4,211	0	0
RH	NOTE 9/1	74967XAD5	130	80,000	PRN		DFND	1	80,000	0	0
RING ENERGY INC	COM	76680V108	1,376	360,190	SH		DFND	1	360,190	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,041	75,133	SH		DFND	1	75,133	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	587	9,941	SH		DFND	1	9,941	0	0
RIVERVIEW BANCORP INC	COM	769397100	732	97,002	SH		DFND	1	97,002	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,936	635,670	SH		DFND	1	635,670	0	0
RLI CORP	COM	749607107	249	2,245	SH		DFND	1	2,245	0	0
ROBERT HALF INTL INC	COM	770323103	3,652	31,984	SH		DFND	1	31,984	0	0
ROBLOX CORP	CL A	771049103	37,157	803,561	SH		DFND	1	776,512	27,049	0
ROCKET LAB USA INC	COM	773122106	16,121	2,002,550	SH		DFND	1	1,869,447	133,103	0
ROCKWELL AUTOMATION INC	COM	773903109	315,680	1,127,305	SH		DFND	1	1,127,305	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,637	28,915	SH		DFND	1	28,915	0	0
ROGERS CORP	COM	775133101	777	2,860	SH		DFND	1	2,860	0	0
ROKU INC	COM CL A	77543R102	43,266	345,384	SH		DFND	1	345,384	0	0
ROLLINS INC	COM	775711104	597	17,031	SH		DFND	1	17,031	0	0
ROPER TECHNOLOGIES INC	COM	776696106	431,932	914,663	SH		DFND	1	202,673	711,990	0
ROSS STORES INC	COM	778296103	5,052	55,848	SH		DFND	1	55,848	0	0
ROYAL BK CDA	COM	780087102	58,189	528,516	SH		DFND	1	528,516	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	869	10,373	SH		DFND	1	10,373	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	226	172,000	PRN		DFND	1	172,000	0	0
ROYAL GOLD INC	COM	780287108	23,146	163,831	SH		DFND	1	163,831	0	0
RPM INTL INC	COM	749685103	1,642	20,155	SH		DFND	1	20,155	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,732	132,242	SH		DFND	1	132,242	0	0
RUSH ENTERPRISES INC	CL B	781846308	498	10,295	SH		DFND	1	10,295	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	40,548	465,431	SH		DFND	1	448,119	17,312	0
RYDER SYS INC	COM	783549108	51,360	647,423	SH		DFND	1	647,423	0	0
RYERSON HLDG CORP	COM	783754104	1,385	39,551	SH		DFND	1	39,551	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	69,034	744,140	SH		DFND	1	576,840	167,300	0
S&P GLOBAL INC	COM	78409V104	956,219	2,331,218	SH		DFND	1	1,290,150	1,041,068	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19,430	1,304,903	SH		DFND	1	1,278,197	26,706	0
SAFE BULKERS INC	COM	Y7388L103	741	155,725	SH		DFND	1	155,725	0	0
SAFETY INS GROUP INC	COM	78648T100	3,834	42,202	SH		DFND	1	42,202	0	0
SAGE THERAPEUTICS INC	COM	78667J108	9,668	292,086	SH		DFND	1	129,872	162,214	0
SAIA INC	COM	78709Y105	19,606	80,413	SH		DFND	1	80,413	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	13,319	260,222	SH		DFND	1	250,139	10,083	0
SALESFORCE COM INC	COM	79466L302	359,487	1,693,139	SH		DFND	1	1,676,962	16,177	0
SANDERSON FARMS INC	COM	800013104	21,256	113,373	SH		DFND	1	113,373	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,957	184,570	SH		DFND	1	184,570	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	101	12,471	SH		DFND	1	12,471	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,418	120,626	SH		DFND	1	120,626	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,801	21,582	SH		DFND	1	21,582	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	204	35,125	SH		DFND	1	35,125	0	0
SANMINA CORPORATION	COM	801056102	14,131	349,609	SH		DFND	1	349,609	0	0
SANOFI	SPONSORED ADR	80105N105	14,896	290,138	SH		DFND	1	290,138	0	0
SAP SE	SPON ADR	803054204	2,408	21,703	SH		DFND	1	21,703	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	63,986	819,073	SH		DFND	1	819,073	0	0
SASOL LTD	SPONSORED ADR	803866300	3,009	124,441	SH		DFND	1	124,441	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	480,617	1,396,737	SH		DFND	1	745,815	650,922	0
SCANSOURCE INC	COM	806037107	1,883	54,131	SH		DFND	1	54,131	0	0
SCHLUMBERGER LTD	COM STK	806857108	136,297	3,299,368	SH		DFND	1	3,299,368	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,764	500,560	SH		DFND	1	500,560	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	6,607	127,203	SH		DFND	1	127,203	0	0
SCHOLASTIC CORP	COM	807066105	1,682	41,763	SH		DFND	1	41,763	0	0
SCHRODINGER INC	COM	80810D103	9,631	282,290	SH		DFND	1	271,427	10,863	0
SCHWAB CHARLES CORP	COM	808513105	766,327	9,089,396	SH		DFND	1	2,274,405	6,814,991	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	451	11,870	SH		DFND	1	10,742	1,128	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	298	6,293	SH		DFND	1	5,527	766	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,441	59,032	SH		DFND	1	59,032	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	8,546	145,475	SH		DFND	1	145,475	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	531	4,319	SH		DFND	1	4,319	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,529	109,794	SH		DFND	1	109,794	0	0
SEA LTD	SPONSORD ADS	81141R100	224,726	1,876,001	SH		DFND	1	413,661	1,462,340	0
SEABOARD CORP DEL	COM	811543107	383	91	SH		DFND	1	91	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	508	14,501	SH		DFND	1	14,501	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,967	266,595	SH		DFND	1	266,595	0	0
SEAGEN INC	COM	81181C104	656	4,559	SH		DFND	1	4,559	0	0
SEALED AIR CORP NEW	COM	81211K100	1,041	15,544	SH		DFND	1	15,544	0	0
SEAWORLD ENTMT INC	COM	81282V100	55,490	745,435	SH		DFND	1	567,706	177,729	0
SEI INVTS CO	COM	784117103	1,337	22,215	SH		DFND	1	22,215	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	626	73,100	SH		DFND	1	73,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230	1,445	SH		DFND	1	1,445	0	0
SELECTIVE INS GROUP INC	COM	816300107	16,780	187,783	SH		DFND	1	187,783	0	0
SEMPRA	COM	816851109	16,813	100,005	SH		DFND	1	100,005	0	0
SEMTECH CORP	COM	816850101	33,944	489,529	SH		DFND	1	413,115	76,414	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	938	54,597	SH		DFND	1	54,597	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,371	26,599	SH		DFND	1	26,599	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	30,023	590,420	SH		DFND	1	486,426	103,994	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	627	7,473	SH		DFND	1	7,473	0	0
SERES THERAPEUTICS INC	COM	81750R102	537	75,410	SH		DFND	1	75,410	0	0
SERVICE CORP INTL	COM	817565104	760	11,544	SH		DFND	1	11,544	0	0
SERVICENOW INC	COM	81762P102	567,856	1,019,692	SH		DFND	1	357,577	662,115	0
SERVISFIRST BANCSHARES INC	COM	81768T108	14,968	157,075	SH		DFND	1	157,075	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,429	631,551	SH		DFND	1	631,551	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,410	45,444	SH		DFND	1	45,444	0	0
SHELL PLC	SPON ADS	780259305	14,421	262,539	SH		DFND	1	262,539	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	403	17,097	SH		DFND	1	17,097	0	0
SHERWIN WILLIAMS CO	COM	824348106	239,400	959,056	SH		DFND	1	341,669	617,387	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,059	121,430	SH		DFND	1	121,430	0	0
SHOE CARNIVAL INC	COM	824889109	2,071	71,005	SH		DFND	1	71,005	0	0
SHOPIFY INC	CL A	82509L107	251,472	371,975	SH		DFND	1	371,975	0	0
SHORE BANCSHARES INC	COM	825107105	543	26,497	SH		DFND	1	26,497	0	0
SHUTTERSTOCK INC	COM	825690100	1,111	11,933	SH		DFND	1	11,933	0	0
SHYFT GROUP INC	COM	825698103	2,425	67,168	SH		DFND	1	67,168	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,509	154,584	SH		DFND	1	154,584	0	0
SI-BONE INC	COM	825704109	21,041	931,020	SH		DFND	1	850,131	80,889	0
SIERRA BANCORP	COM	82620P102	1,581	63,283	SH		DFND	1	63,283	0	0
SIERRA METALS INC	COM	82639W106	26	22,095	SH		DFND	1	22,095	0	0
SIGA TECHNOLOGIES INC	COM	826917106	619	87,308	SH		DFND	1	87,308	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,920	6,541	SH		DFND	1	6,541	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22,871	314,596	SH		DFND	1	314,596	0	0
SILICON LABORATORIES INC	COM	826919102	1,365	9,088	SH		DFND	1	9,088	0	0
SILK RD MED INC	COM	82710M100	48,902	1,184,356	SH		DFND	1	892,208	292,148	0
SILVERBOW RES INC	COM	82836G102	1,955	61,086	SH		DFND	1	61,086	0	0
SILVERCORP METALS INC	COM	82835P103	70	19,155	SH		DFND	1	19,155	0	0
SILVERGATE CAP CORP	CL A	82837P408	36,909	245,125	SH		DFND	1	199,210	45,915	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,255	238,569	SH		DFND	1	238,569	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,732	35,969	SH		DFND	1	35,969	0	0
SIMPSON MFG INC	COM	829073105	1,176	10,786	SH		DFND	1	10,786	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15,697	2,371,208	SH		DFND	1	2,371,208	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,001	267,484	SH		DFND	1	267,484	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	850	5,258	SH		DFND	1	5,258	0	0
SJW GROUP	COM	784305104	21,686	311,662	SH		DFND	1	299,624	12,038	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,039	40,530	SH		DFND	1	40,530	0	0
SKECHERS U S A INC	CL A	830566105	689	16,901	SH		DFND	1	16,901	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	100,377	1,829,025	SH		DFND	1	1,790,934	38,091	0
SKYWEST INC	COM	830879102	7,816	270,935	SH		DFND	1	270,935	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	86,569	649,528	SH		DFND	1	649,528	0	0
SLEEP NUMBER CORP	COM	83125X103	551	10,859	SH		DFND	1	10,859	0	0
SLM CORP	COM	78442P106	17,512	953,859	SH		DFND	1	953,859	0	0
SM ENERGY CO	COM	78454L100	31,972	820,859	SH		DFND	1	820,859	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	137	94,000	PRN		DFND	1	94,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,524	175,156	SH		DFND	1	175,156	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,147	44,839	SH		DFND	1	44,839	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,096	34,345	SH		DFND	1	34,345	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,802	251,274	SH		DFND	1	251,274	0	0
SMITH A O CORP	COM	831865209	1,239	19,398	SH		DFND	1	19,398	0	0
SMUCKER J M CO	COM NEW	832696405	97,772	722,044	SH		DFND	1	695,673	26,371	0
SNAP INC	CL A	83304A106	58,297	1,619,817	SH		DFND	1	1,619,817	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	138	79,000	PRN		DFND	1	79,000	0	0
SNAP ON INC	COM	833034101	27,799	135,291	SH		DFND	1	135,291	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	918	10,730	SH		DFND	1	10,730	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	209	12,428	SH		DFND	1	12,428	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,133	3,514	SH		DFND	1	3,514	0	0
SOLO BRANDS INC	COM CL A	83425V104	18,301	2,145,495	SH		DFND	1	2,101,367	44,128	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,504	105,945	SH		DFND	1	105,945	0	0
SONOCO PRODS CO	COM	835495102	347,279	5,551,135	SH		DFND	1	5,124,737	426,398	0
SONOS INC	COM	83570H108	131,639	4,664,749	SH		DFND	1	4,646,847	17,902	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,194	70,046	SH		DFND	1	70,046	0	0
SOUTH JERSEY INDS INC	COM	838518108	23,086	668,184	SH		DFND	1	654,558	13,626	0
SOUTHERN CO	COM	842587107	22,302	307,570	SH		DFND	1	307,570	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	631	11,476	SH		DFND	1	11,476	0	0
SOUTHERN COPPER CORP	COM	84265V105	909	11,974	SH		DFND	1	11,974	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,540	30,285	SH		DFND	1	30,285	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,567	31,368	SH		DFND	1	31,368	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,503	36,813	SH		DFND	1	36,813	0	0
SOUTHSTATE CORPORATION	COM	840441109	127,248	1,559,609	SH		DFND	1	1,528,445	31,164	0
SOUTHWEST AIRLS CO	COM	844741108	411,135	8,976,764	SH		DFND	1	8,660,630	316,134	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,821	15,301,000	PRN		DFND	1	14,600,000	701,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	23,327	297,951	SH		DFND	1	292,017	5,934	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,695	236,458	SH		DFND	1	236,458	0	0
SOVOS BRANDS INC	COM	84612U107	31,412	2,215,205	SH		DFND	1	1,750,881	464,324	0
SP PLUS CORP	COM	78469C103	9,084	289,656	SH		DFND	1	169,596	120,060	0
SPARTANNASH CO	COM	847215100	8,198	248,506	SH		DFND	1	248,506	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,585	85,433	SH		DFND	1	85,433	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,742	143,827	SH		DFND	1	92,827	51,000	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,173	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,625	124,700	SH		DFND	1	124,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	200,137	2,255,826	SH		DFND	1	2,209,617	46,209	0
SPIRE INC	COM	84857L101	352,085	4,906,422	SH		DFND	1	4,653,500	252,922	0
SPIRIT AIRLS INC	COM	848577102	428	19,572	SH		DFND	1	19,572	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	17,259	375,025	SH		DFND	1	334,607	40,418	0
SPLUNK INC	COM	848637104	87,507	588,838	SH		DFND	1	588,838	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	294	1,946	SH		DFND	1	1,946	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	34,357	428,816	SH		DFND	1	369,188	59,628	0
SPROUTS FMRS MKT INC	COM	85208M102	42,849	1,339,881	SH		DFND	1	1,339,881	0	0
SPS COMM INC	COM	78463M107	38,465	293,177	SH		DFND	1	244,552	48,625	0
SPX FLOW INC	COM	78469X107	578	6,704	SH		DFND	1	6,704	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	335	4,476	SH		DFND	1	4,476	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	25,862	575,218	SH		DFND	1	453,097	122,121	0
SSR MNG INC	COM	784730103	50,876	2,339,247	SH		DFND	1	1,954,290	384,957	0
ST JOE CO	COM	790148100	329	5,548	SH		DFND	1	5,548	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	574	6,951	SH		DFND	1	6,951	0	0
STANDARD MTR PRODS INC	COM	853666105	3,093	71,706	SH		DFND	1	71,706	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46,074	329,592	SH		DFND	1	310,659	18,933	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	329	3,760	SH		DFND	1	3,760	0	0
STANTEC INC	COM	85472N109	39,645	790,339	SH		DFND	1	492,777	297,562	0
STARBUCKS CORP	COM	855244109	2,514	27,634	SH		DFND	1	27,634	0	0
STATE STR CORP	COM	857477103	93,365	1,071,677	SH		DFND	1	1,044,522	27,155	0
STEEL DYNAMICS INC	COM	858119100	14,885	178,416	SH		DFND	1	178,416	0	0
STEELCASE INC	CL A	858155203	130	10,916	SH		DFND	1	10,916	0	0
STEPAN CO	COM	858586100	9,597	97,126	SH		DFND	1	97,126	0	0
STERIS PLC	SHS USD	G8473T100	278,903	1,153,591	SH		DFND	1	240,731	912,860	0
STERLING BANCORP INC	COM	85917W102	153	21,556	SH		DFND	1	21,556	0	0
STERLING CHECK CORP	COM	85917T109	12,429	470,262	SH		DFND	1	271,803	198,459	0
STERLING CONSTR INC	COM	859241101	3,010	112,302	SH		DFND	1	112,302	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,791	112,040	SH		DFND	1	112,040	0	0
STIFEL FINL CORP	COM	860630102	11,377	167,560	SH		DFND	1	167,560	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,266	330,068	SH		DFND	1	330,068	0	0
STOCK YDS BANCORP INC	COM	861025104	1,637	30,949	SH		DFND	1	30,949	0	0
STONEX GROUP INC	COM	861896108	3,007	40,505	SH		DFND	1	40,505	0	0
STORE CAP CORP	COM	862121100	77,539	2,652,713	SH		DFND	1	1,662,025	990,688	0
STRYKER CORPORATION	COM	863667101	42,200	157,846	SH		DFND	1	10,325	147,521	0
STURM RUGER & CO INC	COM	864159108	6,322	90,802	SH		DFND	1	90,802	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,446	390,129	SH		DFND	1	390,129	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,181	46,136	SH		DFND	1	46,136	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	87	83,000	PRN		DFND	1	83,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	18,926	1,900,208	SH		DFND	1	1,859,708	40,500	0
SUMMIT MATLS INC	CL A	86614U100	47,691	1,535,442	SH		DFND	1	1,165,998	369,444	0
SUN CMNTYS INC	COM	866674104	302,250	1,724,288	SH		DFND	1	329,694	1,394,594	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,911	34,234	SH		DFND	1	34,234	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,022	563,603	SH		DFND	1	563,603	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,774	177,369	SH		DFND	1	177,369	0	0
SUNOPTA INC	COM	8676EP108	625	124,500	SH		DFND	1	124,500	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	134	117,000	PRN		DFND	1	117,000	0	0
SUNRUN INC	COM	86771W105	417	13,754	SH		DFND	1	13,754	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	521	13,694	SH		DFND	1	13,694	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,747	84,980	SH		DFND	1	84,980	0	0
SUZANO S A	SPON ADS	86959K105	1,810	155,762	SH		DFND	1	155,762	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,871	6,920	SH		DFND	1	6,920	0	0
SWITCH INC	CL A	87105L104	67,445	2,188,355	SH		DFND	1	2,023,983	164,372	0
SYLVAMO CORP	COMMON STOCK	871332102	299	8,970	SH		DFND	1	8,970	0	0
SYNAPTICS INC	COM	87157D109	16,788	84,152	SH		DFND	1	84,152	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,776	108,464	SH		DFND	1	108,464	0	0
SYNOPSYS INC	COM	871607107	8,256	24,771	SH		DFND	1	24,771	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	36,832	751,682	SH		DFND	1	751,682	0	0
SYSCO CORP	COM	871829107	498,755	6,108,446	SH		DFND	1	2,464,124	3,644,322	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	155,578	1,492,205	SH		DFND	1	1,275,970	216,235	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,014	70,780	SH		DFND	1	70,780	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	67,339	438,007	SH		DFND	1	438,007	0	0
TALOS ENERGY INC	COM	87484T108	5,505	348,610	SH		DFND	1	348,610	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	38,667	332,499	SH		DFND	1	324,096	8,403	0
TAPESTRY INC	COM	876030107	178,896	4,815,492	SH		DFND	1	4,734,849	80,643	0
TARGA RES CORP	COM	87612G101	54,120	717,113	SH		DFND	1	717,113	0	0
TARGET CORP	COM	87612E106	102,273	481,919	SH		DFND	1	481,919	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	262	6,048	SH		DFND	1	6,048	0	0
TASEKO MINES LTD	COM	876511106	713	309,635	SH		DFND	1	309,635	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,652	130,657	SH		DFND	1	130,657	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16,857	619,302	SH		DFND	1	619,302	0	0
TC ENERGY CORP	COM	87807B107	1,577	27,957	SH		DFND	1	27,957	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,085	20,197	SH		DFND	1	20,197	0	0
TDCX INC	ADS	87190U100	4,562	375,506	SH		DFND	1	375,506	0	0
TE CONNECTIVITY LTD	SHS	H84989104	105,237	803,455	SH		DFND	1	721,360	82,095	0
TECHNIPFMC PLC	COM	G87110105	678	87,512	SH		DFND	1	87,512	0	0
TECK RESOURCES LTD	CL B	878742204	17,063	422,470	SH		DFND	1	422,470	0	0
TECNOGLASS INC	SHS	G87264100	68,272	2,704,895	SH		DFND	1	2,649,914	54,981	0
TEEKAY CORPORATION	COM	Y8564W103	816	257,271	SH		DFND	1	257,271	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,459	105,429	SH		DFND	1	105,429	0	0
TELADOC HEALTH INC	COM	87918A105	9,805	135,938	SH		DFND	1	4,976	130,962	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	903	1,911	SH		DFND	1	1,911	0	0
TELEFLEX INCORPORATED	COM	879369106	380,697	1,072,899	SH		DFND	1	364,170	708,729	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	473	42,076	SH		DFND	1	42,076	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,083	433,905	SH		DFND	1	433,905	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,058	585,683	SH		DFND	1	585,683	0	0
TELUS CORPORATION	COM	87971M103	6,003	229,653	SH		DFND	1	229,653	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,224	79,640	SH		DFND	1	79,640	0	0
TENABLE HLDGS INC	COM	88025T102	70,268	1,215,925	SH		DFND	1	977,894	238,031	0
TENARIS S A	SPONSORED ADS	88031M109	236	7,838	SH		DFND	1	7,838	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	37,455	435,732	SH		DFND	1	350,127	85,605	0
TERADATA CORP DEL	COM	88076W103	154,034	3,125,060	SH		DFND	1	3,069,464	55,596	0
TERADYNE INC	COM	880770102	5,870	49,648	SH		DFND	1	49,648	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	149	40,000	PRN		DFND	1	40,000	0	0
TEREX CORP NEW	COM	880779103	10,663	299,027	SH		DFND	1	299,027	0	0
TERNIUM SA	SPONSORED ADS	880890108	31,635	692,985	SH		DFND	1	589,212	103,773	0
TERRITORIAL BANCORP INC	COM	88145X108	737	30,725	SH		DFND	1	30,725	0	0
TESLA INC	COM	88160R101	2,499,345	2,319,362	SH		DFND	1	2,302,836	16,526	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	226	13,000	PRN		DFND	1	13,000	0	0
TETRA TECH INC NEW	COM	88162G103	524	3,178	SH		DFND	1	3,178	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,142	521,195	SH		DFND	1	521,195	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,698	2,204,261	SH		DFND	1	2,204,261	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,454	147,516	SH		DFND	1	147,516	0	0
TEXAS INSTRS INC	COM	882508104	889,397	4,847,382	SH		DFND	1	2,507,505	2,339,877	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	986	729	SH		DFND	1	729	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,038	48,223	SH		DFND	1	48,223	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6,104	160,344	SH		DFND	1	160,344	0	0
TEXTRON INC	COM	883203101	2,625	35,300	SH		DFND	1	35,300	0	0
TFI INTL INC	COM	87241L109	48,329	453,764	SH		DFND	1	342,536	111,228	0
THE AARONS COMPANY INC	COM	00258W108	3,812	189,857	SH		DFND	1	189,857	0	0
THE ODP CORP	COM	88337F105	4,518	98,573	SH		DFND	1	98,573	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	399	37,952	SH		DFND	1	37,952	0	0
THE TRADE DESK INC	COM CL A	88339J105	120,441	1,739,222	SH		DFND	1	1,739,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,979	94,775	SH		DFND	1	94,775	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	668	6,154	SH		DFND	1	6,154	0	0
THOR INDS INC	COM	885160101	3,815	48,482	SH		DFND	1	48,482	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	16,395	787,866	SH		DFND	1	757,769	30,097	0
TILLYS INC	CL A	886885102	897	95,820	SH		DFND	1	95,820	0	0
TIM S A	SPONSORED ADR	88706T108	1,074	74,065	SH		DFND	1	74,065	0	0
TIMKEN CO	COM	887389104	179,841	2,962,788	SH		DFND	1	2,902,359	60,429	0
TIMKENSTEEL CORPORATION	COM	887399103	6,015	274,917	SH		DFND	1	274,917	0	0
TITAN MACHY INC	COM	88830R101	3,573	126,424	SH		DFND	1	126,424	0	0
TJX COS INC NEW	COM	872540109	39,554	652,930	SH		DFND	1	652,930	0	0
T-MOBILE US INC	COM	872590104	381,070	2,968,993	SH		DFND	1	587,053	2,381,940	0
TOLL BROTHERS INC	COM	889478103	1,334	28,381	SH		DFND	1	28,381	0	0
TOMPKINS FINL CORP	COM	890110109	1,211	15,475	SH		DFND	1	15,475	0	0
TORO CO	COM	891092108	1,477	17,276	SH		DFND	1	17,276	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	187,309	2,360,762	SH		DFND	1	1,880,872	479,890	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	168,127	3,326,605	SH		DFND	1	3,156,132	170,473	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	37,294	1,245,639	SH		DFND	1	1,223,107	22,532	0
TOWNSQUARE MEDIA INC	CL A	892231101	12,170	951,531	SH		DFND	1	930,789	20,742	0
TOYOTA MOTOR CORP	ADS	892331307	10,223	56,717	SH		DFND	1	53,717	3,000	0
TPI COMPOSITES INC	COM	87266J104	244	17,369	SH		DFND	1	17,369	0	0
TRACTOR SUPPLY CO	COM	892356106	120,850	517,845	SH		DFND	1	517,845	0	0
TRADEWEB MKTS INC	CL A	892672106	1,025	11,663	SH		DFND	1	11,663	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	105,557	691,270	SH		DFND	1	691,270	0	0
TRANSALTA CORP	COM	89346D107	442	42,699	SH		DFND	1	42,699	0	0
TRANSDIGM GROUP INC	COM	893641100	5,031	7,721	SH		DFND	1	7,721	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	195	53,602	SH		DFND	1	53,602	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,702	1,904,174	SH		DFND	1	1,904,174	0	0
TRANSUNION	COM	89400J107	865	8,374	SH		DFND	1	8,374	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	23,420	404,205	SH		DFND	1	239,662	164,543	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,964	68,994	SH		DFND	1	68,994	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,308	215,113	SH		DFND	1	215,113	0	0
TREX CO INC	COM	89531P105	48,127	736,676	SH		DFND	1	732,220	4,456	0
TRI POINTE HOMES INC	COM	87265H109	12,257	610,388	SH		DFND	1	610,388	0	0
TRICO BANCSHARES	COM	896095106	1,826	45,616	SH		DFND	1	45,616	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	101,471	6,384,314	SH		DFND	1	4,732,597	1,651,717	0
TRIMAS CORP	COM NEW	896215209	1,251	38,994	SH		DFND	1	38,994	0	0
TRIMBLE INC	COM	896239100	481	6,672	SH		DFND	1	6,672	0	0
TRINET GROUP INC	COM	896288107	3,023	30,736	SH		DFND	1	30,736	0	0
TRINITY INDS INC	COM	896522109	3,351	97,536	SH		DFND	1	97,536	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,367	102,370	SH		DFND	1	102,370	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,775	113,598	SH		DFND	1	113,598	0	0
TRITON INTL LTD	CL A	G9078F107	27,844	396,758	SH		DFND	1	396,758	0	0
TRIUMPH BANCORP INC	COM	89679E300	44,977	478,373	SH		DFND	1	382,242	96,131	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	18,018	910,466	SH		DFND	1	910,466	0	0
TRUEBLUE INC	COM	89785X101	2,102	72,782	SH		DFND	1	72,782	0	0
TRUIST FINL CORP	COM	89832Q109	668,383	11,788,064	SH		DFND	1	6,757,922	5,030,142	0
TRUPANION INC	COM	898202106	557	6,248	SH		DFND	1	6,248	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,536	79,437	SH		DFND	1	79,437	0	0
TRUSTMARK CORP	COM	898402102	7,046	231,861	SH		DFND	1	231,861	0	0
TTEC HLDGS INC	COM	89854H102	217	2,633	SH		DFND	1	2,633	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,655	584,004	SH		DFND	1	584,004	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	269	69,280	SH		DFND	1	69,280	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,587	86,141	SH		DFND	1	86,141	0	0
TUTOR PERINI CORP	COM	901109108	1,399	129,556	SH		DFND	1	129,556	0	0
TWILIO INC	CL A	90138F102	40,038	242,939	SH		DFND	1	242,939	0	0
TWITTER INC	COM	90184L102	45,153	1,167,045	SH		DFND	1	1,167,045	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	189	185,000	PRN		DFND	1	185,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	591	1,328	SH		DFND	1	1,328	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	176	159,000	PRN		DFND	1	159,000	0	0
TYSON FOODS INC	CL A	902494103	56,321	628,365	SH		DFND	1	628,365	0	0
U S SILICA HLDGS INC	COM	90346E103	8,013	429,419	SH		DFND	1	429,419	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	243	62,671	SH		DFND	1	62,671	0	0
UBER TECHNOLOGIES INC	COM	90353T100	822	23,045	SH		DFND	1	23,045	0	0
UBS GROUP AG	SHS	H42097107	6,766	346,258	SH		DFND	1	346,258	0	0
UDR INC	COM	902653104	69,883	1,218,122	SH		DFND	1	1,095,405	122,717	0
UFP INDUSTRIES INC	COM	90278Q108	994	12,877	SH		DFND	1	12,877	0	0
UGI CORP NEW	COM	902681105	4,599	126,971	SH		DFND	1	126,971	0	0
UIPATH INC	CL A	90364P105	21,345	988,635	SH		DFND	1	988,635	0	0
ULTA BEAUTY INC	COM	90384S303	31,963	80,264	SH		DFND	1	80,264	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,095	25,827	SH		DFND	1	25,827	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	221	3,048	SH		DFND	1	3,048	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	594	195,945	SH		DFND	1	195,945	0	0
UMB FINL CORP	COM	902788108	126,329	1,300,221	SH		DFND	1	1,276,104	24,117	0
UMPQUA HLDGS CORP	COM	904214103	16,623	881,365	SH		DFND	1	881,365	0	0
UNDER ARMOUR INC	CL A	904311107	463	27,205	SH		DFND	1	27,205	0	0
UNDER ARMOUR INC	CL C	904311206	226	14,506	SH		DFND	1	14,506	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	97	58,000	PRN		DFND	1	58,000	0	0
UNIFI INC	COM NEW	904677200	409	22,580	SH		DFND	1	22,580	0	0
UNIFIRST CORP MASS	COM	904708104	34,514	187,291	SH		DFND	1	183,470	3,821	0
UNILEVER PLC	SPON ADR NEW	904767704	220,049	4,828,818	SH		DFND	1	4,512,312	316,506	0
UNION PAC CORP	COM	907818108	240,189	879,137	SH		DFND	1	879,137	0	0
UNIQURE NV	SHS	N90064101	3,935	217,745	SH		DFND	1	217,745	0	0
UNITED AIRLS HLDGS INC	COM	910047109	472	10,190	SH		DFND	1	10,190	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,139	90,008	SH		DFND	1	90,008	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,110	319,254	SH		DFND	1	319,254	0	0
UNITED NAT FOODS INC	COM	911163103	16,219	392,248	SH		DFND	1	392,248	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	382,499	1,783,542	SH		DFND	1	1,771,544	11,998	0
UNITED RENTALS INC	COM	911363109	5,355	15,076	SH		DFND	1	15,076	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	551	66,340	SH		DFND	1	66,340	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,004	66,307	SH		DFND	1	66,307	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	120	41,000	PRN		DFND	1	41,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,770	73,388	SH		DFND	1	73,388	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,468	69,496	SH		DFND	1	69,496	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,679,199	3,292,740	SH		DFND	1	2,991,023	301,717	0
UNITY BANCORP INC	COM	913290102	874	31,234	SH		DFND	1	31,234	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,178	25,026	SH		DFND	1	25,026	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,058	65,875	SH		DFND	1	65,875	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	449	7,698	SH		DFND	1	7,698	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	292,108	2,015,232	SH		DFND	1	1,927,658	87,574	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	177	19,948	SH		DFND	1	19,948	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,347	50,352	SH		DFND	1	50,352	0	0
UNUM GROUP	COM	91529Y106	10,122	321,220	SH		DFND	1	321,220	0	0
UPSTART HLDGS INC	COM	91680M107	1,478	13,549	SH		DFND	1	13,549	0	0
URBAN OUTFITTERS INC	COM	917047102	6,925	275,800	SH		DFND	1	275,800	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	387	20,585	SH		DFND	1	20,585	0	0
US BANCORP DEL	COM NEW	902973304	217,329	4,088,963	SH		DFND	1	3,598,794	490,169	0
USA TRUCK INC	COM	902925106	241	11,682	SH		DFND	1	11,682	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,064	51,153	SH		DFND	1	51,153	0	0
UXIN LTD	ADS	91818X108	11	10,727	SH		DFND	1	10,727	0	0
V F CORP	COM	918204108	1,773	31,193	SH		DFND	1	31,193	0	0
VAALCO ENERGY INC	COM NEW	91851C201	452	69,286	SH		DFND	1	69,286	0	0
VAIL RESORTS INC	COM	91879Q109	407	1,565	SH		DFND	1	1,565	0	0
VALARIS LIMITED	CL A	G9460G101	2,086	40,133	SH		DFND	1	40,133	0	0
VALE S A	SPONSORED ADS	91912E105	106,263	5,315,812	SH		DFND	1	4,822,220	493,592	0
VALERO ENERGY CORP	COM	91913Y100	8,172	80,481	SH		DFND	1	80,481	0	0
VALLEY NATL BANCORP	COM	919794107	159,861	12,278,093	SH		DFND	1	12,043,219	234,874	0
VALMONT INDS INC	COM	920253101	391	1,640	SH		DFND	1	1,640	0	0
VALVOLINE INC	COM	92047W101	1,801	57,072	SH		DFND	1	57,072	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	625	55,245	SH		DFND	1	55,245	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,236	266,900	SH		DFND	1	266,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,643	16,000	SH		DFND	1	16,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,232	82,100	SH		DFND	1	82,100	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,694	106,400	SH		DFND	1	106,400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,285	363,700	SH		DFND	1	363,700	0	0
VAREX IMAGING CORP	COM	92214X106	37,081	1,741,707	SH		DFND	1	1,706,449	35,258	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	85	51,000	PRN		DFND	1	51,000	0	0
VEECO INSTRS INC DEL	COM	922417100	815	29,990	SH		DFND	1	29,990	0	0
VEEVA SYS INC	CL A COM	922475108	141,160	664,403	SH		DFND	1	506,242	158,161	0
VENTAS INC	COM	92276F100	60,123	973,499	SH		DFND	1	871,420	102,079	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,332	392,869	SH		DFND	1	376,911	15,958	0
VERA BRADLEY INC	COM	92335C106	80	10,400	SH		DFND	1	10,400	0	0
VERICEL CORP	COM	92346J108	382	9,982	SH		DFND	1	9,982	0	0
VERISIGN INC	COM	92343E102	657	2,956	SH		DFND	1	2,956	0	0
VERISK ANALYTICS INC	COM	92345Y106	127,535	594,204	SH		DFND	1	589,953	4,251	0
VERITEX HLDGS INC	COM	923451108	90,096	2,360,391	SH		DFND	1	2,172,322	188,069	0
VERITIV CORP	COM	923454102	9,992	74,793	SH		DFND	1	74,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	765,942	15,036,169	SH		DFND	1	13,547,191	1,488,978	0
VERMILION ENERGY INC	COM	923725105	25,941	1,235,418	SH		DFND	1	913,779	321,639	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	287,295	1,100,875	SH		DFND	1	957,695	143,180	0
VIASAT INC	COM	92552V100	13,608	278,861	SH		DFND	1	278,861	0	0
VIATRIS INC	COM	92556V106	717	65,909	SH		DFND	1	65,909	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,136	132,857	SH		DFND	1	132,857	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	252	194,000	PRN		DFND	1	194,000	0	0
VICI PPTYS INC	COM	925652109	38,871	1,365,823	SH		DFND	1	1,215,779	150,044	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	965	18,793	SH		DFND	1	18,793	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	359	12,426	SH		DFND	1	12,426	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,157	47,209	SH		DFND	1	47,209	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,650	183,326	SH		DFND	1	183,326	0	0
VIRTU FINL INC	CL A	928254101	52,841	1,419,696	SH		DFND	1	1,419,696	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,201	13,337	SH		DFND	1	13,337	0	0
VISA INC	COM CL A	92826C839	2,255,791	10,171,760	SH		DFND	1	8,656,892	1,514,868	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,601	744,958	SH		DFND	1	744,958	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	109	109,000	PRN		DFND	1	109,000	0	0
VISTA OUTDOOR INC	COM	928377100	10,310	288,885	SH		DFND	1	288,885	0	0
VISTEON CORP	COM NEW	92839U206	561	5,135	SH		DFND	1	5,135	0	0
VISTRA CORP	COM	92840M102	11,063	475,812	SH		DFND	1	475,812	0	0
VITAL FARMS INC	COM	92847W103	14,685	1,188,120	SH		DFND	1	1,188,120	0	0
VMWARE INC	CL A COM	928563402	33,829	297,089	SH		DFND	1	297,089	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,708	884,965	SH		DFND	1	884,965	0	0
VONTIER CORPORATION	COM	928881101	65,643	2,585,407	SH		DFND	1	2,531,433	53,974	0
VOYA FINANCIAL INC	COM	929089100	2,179	32,836	SH		DFND	1	32,836	0	0
VULCAN MATLS CO	COM	929160109	1,319	7,180	SH		DFND	1	7,180	0	0
WABTEC	COM	929740108	228,594	2,376,980	SH		DFND	1	2,311,235	65,745	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,714	149,977	SH		DFND	1	149,977	0	0
WALKER & DUNLOP INC	COM	93148P102	12,331	95,280	SH		DFND	1	95,280	0	0
WALMART INC	COM	931142103	529,535	3,555,839	SH		DFND	1	3,408,048	147,791	0
WARRIOR MET COAL INC	COM	93627C101	13,223	356,319	SH		DFND	1	356,319	0	0
WASHINGTON FED INC	COM	938824109	8,334	253,919	SH		DFND	1	253,919	0	0
WASHINGTON TR BANCORP INC	COM	940610108	3,319	63,213	SH		DFND	1	63,213	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,512	60,874	SH		DFND	1	60,874	0	0
WASTE MGMT INC DEL	COM	94106L109	62,161	392,179	SH		DFND	1	392,179	0	0
WATERS CORP	COM	941848103	2,165	6,977	SH		DFND	1	6,977	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,974	102,043	SH		DFND	1	102,043	0	0
WATSCO INC	COM	942622200	695	2,280	SH		DFND	1	2,280	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	591	4,237	SH		DFND	1	4,237	0	0
WAYFAIR INC	CL A	94419L101	235	2,118	SH		DFND	1	2,118	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	131	122,000	PRN		DFND	1	122,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,835	85,142	SH		DFND	1	85,142	0	0
WEBSTER FINL CORP	COM	947890109	12,461	222,036	SH		DFND	1	222,036	0	0
WEC ENERGY GROUP INC	COM	92939U106	971	9,729	SH		DFND	1	9,729	0	0
WEIBO CORP	SPONSORED ADR	948596101	630	25,697	SH		DFND	1	25,697	0	0
WEIS MKTS INC	COM	948849104	6,758	94,623	SH		DFND	1	94,623	0	0
WELLS FARGO CO NEW	COM	949746101	410,638	8,473,755	SH		DFND	1	3,733,406	4,740,349	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	277	212	SH		DFND	1	212	0	0
WELLTOWER INC	COM	95040Q104	165,530	1,721,757	SH		DFND	1	1,561,953	159,804	0
WENDYS CO	COM	95058W100	549	25,011	SH		DFND	1	25,011	0	0
WERNER ENTERPRISES INC	COM	950755108	11,260	274,623	SH		DFND	1	274,623	0	0
WESBANCO INC	COM	950810101	527	15,347	SH		DFND	1	15,347	0	0
WESCO INTL INC	COM	95082P105	1,991	15,296	SH		DFND	1	15,296	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,837	67,511	SH		DFND	1	67,511	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,417	102,301	SH		DFND	1	102,301	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,751	11,569	SH		DFND	1	11,569	0	0
WESTAMERICA BANCORPORATION	COM	957090103	87,025	1,438,424	SH		DFND	1	1,386,463	51,961	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,315	15,870	SH		DFND	1	15,870	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,504	30,302	SH		DFND	1	30,302	0	0
WESTERN UN CO	COM	959802109	2,195	117,142	SH		DFND	1	117,142	0	0
WESTLAKE CORPORATION	COM	960413102	1,000	8,102	SH		DFND	1	8,102	0	0
WESTROCK CO	COM	96145D105	12,684	269,707	SH		DFND	1	269,707	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	112,014	2,955,514	SH		DFND	1	2,901,535	53,979	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37,999	798,647	SH		DFND	1	798,647	0	0
WHIRLPOOL CORP	COM	963320106	3,075	17,796	SH		DFND	1	17,796	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,798	6,863	SH		DFND	1	6,863	0	0
WHITING PETE CORP NEW	COM NEW	966387508	22,164	271,919	SH		DFND	1	271,919	0	0
WIDEOPENWEST INC	COM	96758W101	1,580	90,595	SH		DFND	1	90,595	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,651	31,130	SH		DFND	1	31,130	0	0
WILLIAMS COS INC	COM	969457100	3,300	98,776	SH		DFND	1	98,776	0	0
WILLIAMS SONOMA INC	COM	969904101	5,211	35,944	SH		DFND	1	35,944	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	627	2,657	SH		DFND	1	2,657	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	541	13,824	SH		DFND	1	13,824	0	0
WINGSTOP INC	COM	974155103	228,603	1,948,040	SH		DFND	1	1,236,041	711,999	0
WINNEBAGO INDS INC	COM	974637100	9,402	174,020	SH		DFND	1	174,020	0	0
WINTRUST FINL CORP	COM	97650W108	51,149	550,406	SH		DFND	1	403,972	146,434	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,535	199,067	SH		DFND	1	199,067	0	0
WNS HLDGS LTD	SPON ADR	92932M101	48,117	562,834	SH		DFND	1	331,026	231,808	0
WOLFSPEED INC	COM	977852102	276,820	2,431,232	SH		DFND	1	517,513	1,913,719	0
WOLVERINE WORLD WIDE INC	COM	978097103	398	17,634	SH		DFND	1	17,634	0	0
WOODWARD INC	COM	980745103	790	6,324	SH		DFND	1	6,324	0	0
WORKDAY INC	CL A	98138H101	470,723	1,965,766	SH		DFND	1	975,676	990,090	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	141	86,000	PRN		DFND	1	86,000	0	0
WORKIVA INC	COM CL A	98139A105	898	7,752	SH		DFND	1	7,752	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	105	65,000	PRN		DFND	1	65,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,054	10,709	SH		DFND	1	10,709	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,396	51,639	SH		DFND	1	51,639	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	152,666	2,445,001	SH		DFND	1	781,175	1,663,826	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	234	92,000	PRN		DFND	1	92,000	0	0
WORTHINGTON INDS INC	COM	981811102	4,330	84,228	SH		DFND	1	84,228	0	0
WP CAREY INC	COM	92936U109	488	6,035	SH		DFND	1	6,035	0	0
WPP PLC NEW	ADR	92937A102	960	14,658	SH		DFND	1	14,658	0	0
WSFS FINL CORP	COM	929328102	7,658	164,260	SH		DFND	1	164,260	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42,854	506,010	SH		DFND	1	371,552	134,458	0
WYNN RESORTS LTD	COM	983134107	780	9,786	SH		DFND	1	9,786	0	0
XCEL ENERGY INC	COM	98389B100	86,934	1,204,576	SH		DFND	1	1,120,106	84,470	0
XEROX HOLDINGS CORP	COM NEW	98421M106	582	28,887	SH		DFND	1	28,887	0	0
XP INC	CL A	G98239109	304	10,101	SH		DFND	1	10,101	0	0
XPENG INC	ADS	98422D105	819	29,681	SH		DFND	1	29,681	0	0
XPO LOGISTICS INC	COM	983793100	515	7,070	SH		DFND	1	7,070	0	0
XYLEM INC	COM	98419M100	17,576	206,146	SH		DFND	1	206,146	0	0
YAMANA GOLD INC	COM	98462Y100	12,276	2,199,525	SH		DFND	1	2,199,525	0	0
YANDEX N V	SHS CLASS A	N97284108	92	690,328	SH		DFND	1	589,052	101,276	0
YELP INC	CL A	985817105	832	24,404	SH		DFND	1	24,404	0	0
YETI HLDGS INC	COM	98585X104	167,549	2,793,406	SH		DFND	1	881,376	1,912,030	0
YUM BRANDS INC	COM	988498101	14,508	122,396	SH		DFND	1	122,396	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,160	172,352	SH		DFND	1	172,352	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	750	1,814	SH		DFND	1	1,814	0	0
ZENDESK INC	COM	98936J101	117,120	973,644	SH		DFND	1	973,644	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	191	151,000	PRN		DFND	1	151,000	0	0
ZIFF DAVIS INC	COM	48123V102	11,301	116,765	SH		DFND	1	116,765	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	236	4,783	SH		DFND	1	4,783	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	159	140,000	PRN		DFND	1	140,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	527	7,245	SH		DFND	1	7,245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	746,649	5,837,756	SH		DFND	1	5,525,306	312,450	0
ZIMVIE INC	COM	98888T107	24,886	1,089,597	SH		DFND	1	1,062,533	27,064	0
ZIONS BANCORPORATION N A	COM	989701107	2,209	33,685	SH		DFND	1	33,685	0	0
ZOETIS INC	CL A	98978V103	254,149	1,347,627	SH		DFND	1	968,489	379,138	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,888	24,641	SH		DFND	1	24,641	0	0
ZSCALER INC	COM	98980G102	188,832	782,626	SH		DFND	1	782,626	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,109	84,365	SH		DFND	1	84,365	0	0
ZUMIEZ INC	COM	989817101	4,800	125,630	SH		DFND	1	125,630	0	0
ZUORA INC	COM CL A	98983V106	623	41,679	SH		DFND	1	41,679	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	68,814	1,943,887	SH		DFND	1	1,943,887	0	0
ZYNGA INC	CL A	98986T108	376	40,707	SH		DFND	1	40,707	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	192	157,000	PRN		DFND	1	157,000	0	0