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	3,000	105,339	SH		DFND	1	1,893	103,446	0
1ST SOURCE CORP	COM	336901103	2,132	46,043	SH		DFND	1	46,043	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,492	116,378	SH		DFND	1	116,378	0	0
3M CO	COM	88579Y101	5,502	49,796	SH		DFND	1	49,796	0	0
A10 NETWORKS INC	COM	002121101	263	19,822	SH		DFND	1	19,822	0	0
AAR CORP	COM	000361105	1,966	54,885	SH		DFND	1	54,885	0	0
ABB LTD	SPONSORED ADR	000375204	3,298	128,508	SH		DFND	1	128,508	0	0
ABBOTT LABS	COM	002824100	129,242	1,335,696	SH		DFND	1	668,317	667,379	0
ABBVIE INC	COM	00287Y109	403,114	3,003,603	SH		DFND	1	3,003,603	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	5,689	575,262	SH		DFND	1	575,262	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,043	452,925	SH		DFND	1	452,925	0	0
ABIOMED INC	COM	003654100	96,848	394,233	SH		DFND	1	336,223	58,010	0
ABM INDS INC	COM	000957100	514	13,439	SH		DFND	1	13,439	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	162	13,999	SH		DFND	1	13,999	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	26,926	638,357	SH		DFND	1	638,357	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,862	292,428	SH		DFND	1	282,725	9,703	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	36,698	4,698,892	SH		DFND	1	4,594,545	104,347	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,767	842,469	SH		DFND	1	842,469	0	0
ACCO BRANDS CORP	COM	00081T108	363	74,152	SH		DFND	1	74,152	0	0
ACCOLADE INC	COM	00437E102	432	37,815	SH		DFND	1	37,815	0	0
ACI WORLDWIDE INC	COM	004498101	322	15,408	SH		DFND	1	15,408	0	0
ACNB CORP	COM	000868109	1,266	42,159	SH		DFND	1	42,159	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,591	21,405	SH		DFND	1	21,405	0	0
ACUITY BRANDS INC	COM	00508Y102	138,351	878,587	SH		DFND	1	862,865	15,722	0
ACUSHNET HLDGS CORP	COM	005098108	2,129	48,944	SH		DFND	1	48,944	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,862	401,957	SH		DFND	1	15,145	386,812	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,176	451,637	SH		DFND	1	434,226	17,411	0
ADDUS HOMECARE CORP	COM	006739106	1,271	13,341	SH		DFND	1	13,341	0	0
ADEIA INC	COMMON STOCK	00676P107	183	12,972	SH		DFND	1	12,972	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,057	196,429	SH		DFND	1	196,429	0	0
ADT INC DEL	COM	00090Q103	100	13,292	SH		DFND	1	13,292	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12,271	336,644	SH		DFND	1	336,644	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,921	96,634	SH		DFND	1	96,634	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	251,226	1,606,925	SH		DFND	1	1,441,888	165,037	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	138,864	1,116,541	SH		DFND	1	1,096,148	20,393	0
ADVANCED ENERGY INDS	COM	007973100	24,028	310,394	SH		DFND	1	303,824	6,570	0
ADVANCED MICRO DEVICES INC	COM	007903107	675,284	10,657,895	SH		DFND	1	8,334,587	2,323,308	0
ADVANSIX INC	COM	00773T101	8,571	266,996	SH		DFND	1	266,996	0	0
AECOM	COM	00766T100	309	4,524	SH		DFND	1	4,524	0	0
AEGON N V	NY REGISTRY SHS	007924103	2,656	670,733	SH		DFND	1	670,733	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,359	221,087	SH		DFND	1	221,087	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14,373	359,425	SH		DFND	1	347,810	11,615	0
AERSALE CORPORATION	COM	00810F106	1,135	61,205	SH		DFND	1	61,205	0	0
AES CORP	COM	00130H105	40,796	1,805,114	SH		DFND	1	1,805,114	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	27	14,300	SH		DFND	1	14,300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	271	2,419	SH		DFND	1	2,419	0	0
AFLAC INC	COM	001055102	274,730	4,888,437	SH		DFND	1	4,476,811	411,626	0
AGCO CORP	COM	001084102	18,911	196,643	SH		DFND	1	192,590	4,053	0
AGILENT TECHNOLOGIES INC	COM	00846U101	187,707	1,544,284	SH		DFND	1	1,544,284	0	0
AGILON HEALTH INC	COM	00857U107	261	11,129	SH		DFND	1	11,129	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	243	8,592	SH		DFND	1	8,592	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,039	805,851	SH		DFND	1	805,851	0	0
AGREE RLTY CORP	COM	008492100	57,561	851,752	SH		DFND	1	775,989	75,763	0
AGROFRESH SOLUTIONS INC	COM	00856G109	188	125,141	SH		DFND	1	125,141	0	0
AIR LEASE CORP	CL A	00912X302	27,023	871,434	SH		DFND	1	871,434	0	0
AIR PRODS & CHEMS INC	COM	009158106	398,708	1,713,175	SH		DFND	1	844,832	868,343	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	148	148,000	PRN		DFND	1	148,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15,630	648,817	SH		DFND	1	648,817	0	0
AIRBNB INC	COM CL A	009066101	219,321	2,087,968	SH		DFND	1	2,087,968	0	0
AIRBNB INC	NOTE 3/1	009066AB7	202	243,000	PRN		DFND	1	243,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,774	557,449	SH		DFND	1	557,449	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	384	411,000	PRN		DFND	1	411,000	0	0
ALAMO GROUP INC	COM	011311107	296	2,422	SH		DFND	1	2,422	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,197	296,520	SH		DFND	1	296,520	0	0
ALARM COM HLDGS INC	COM	011642105	967	14,913	SH		DFND	1	14,913	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	108	131,000	PRN		DFND	1	131,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,532	64,686	SH		DFND	1	64,686	0	0
ALBANY INTL CORP	CL A	012348108	12,278	155,752	SH		DFND	1	155,752	0	0
ALBEMARLE CORP	COM	012653101	23,722	89,705	SH		DFND	1	89,705	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	75,180	3,024,121	SH		DFND	1	3,024,121	0	0
ALCOA CORP	COM	013872106	2,127	63,167	SH		DFND	1	63,167	0	0
ALECTOR INC	COM	014442107	3,091	326,771	SH		DFND	1	326,771	0	0
ALERUS FINL CORP	COM	01446U103	1,328	60,094	SH		DFND	1	60,094	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,454	260,028	SH		DFND	1	233,146	26,882	0
ALGOMA STL GROUP INC	COM	015658107	1,451	225,204	SH		DFND	1	225,204	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	546	49,947	SH		DFND	1	49,947	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125,125	1,564,254	SH		DFND	1	1,413,409	150,845	0
ALIGN TECHNOLOGY INC	COM	016255101	2,955	14,268	SH		DFND	1	14,268	0	0
ALKERMES PLC	SHS	G01767105	1,633	73,124	SH		DFND	1	73,124	0	0
ALLEGHANY CORP MD	COM	017175100	1,259	1,500	SH		DFND	1	1,500	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,744	41,889	SH		DFND	1	41,889	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9,005	123,391	SH		DFND	1	123,391	0	0
ALLEGION PLC	ORD SHS	G0176J109	827	9,225	SH		DFND	1	9,225	0	0
ALLETE INC	COM NEW	018522300	23,438	468,289	SH		DFND	1	458,681	9,608	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,124	60,592	SH		DFND	1	60,592	0	0
ALLIANT ENERGY CORP	COM	018802108	1,908	36,007	SH		DFND	1	36,007	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	326	9,667	SH		DFND	1	9,667	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	184	16,997	SH		DFND	1	16,997	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,797	511,981	SH		DFND	1	511,981	0	0
ALLSTATE CORP	COM	020002101	604,512	4,854,350	SH		DFND	1	4,506,594	347,756	0
ALLY FINL INC	COM	02005N100	3,826	137,473	SH		DFND	1	137,473	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	138,712	693,007	SH		DFND	1	532,824	160,183	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	6,184	201,050	SH		DFND	1	201,050	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	22,740	166,178	SH		DFND	1	166,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,861,372	29,915,028	SH		DFND	1	23,324,608	6,590,420	0
ALPHABET INC	CAP STK CL C	02079K107	1,082,958	11,263,217	SH		DFND	1	11,019,392	243,825	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	125	11,362	SH		DFND	1	11,362	0	0
ALTICE USA INC	CL A	02156K103	436	74,726	SH		DFND	1	74,726	0	0
ALTRA INDL MOTION CORP	COM	02208R106	219	6,522	SH		DFND	1	6,522	0	0
ALTRIA GROUP INC	COM	02209S103	238	5,903	SH		DFND	1	5,903	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,382	105,635	SH		DFND	1	105,635	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	43,448	1,530,398	SH		DFND	1	1,497,427	32,971	0
AMAZON COM INC	COM	023135106	3,456,112	30,585,066	SH		DFND	1	24,865,175	5,719,891	0
AMBAC FINL GROUP INC	COM NEW	023139884	332	26,043	SH		DFND	1	26,043	0	0
AMBARELLA INC	SHS	G037AX101	6,248	111,208	SH		DFND	1	107,281	3,927	0
AMBEV SA	SPONSORED ADR	02319V103	1,879	664,004	SH		DFND	1	664,004	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	187	26,888	SH		DFND	1	26,888	0	0
AMC NETWORKS INC	CL A	00164V103	221	10,881	SH		DFND	1	10,881	0	0
AMCOR PLC	ORD	G0250X107	103,214	9,619,241	SH		DFND	1	9,112,997	506,244	0
AMDOCS LTD	SHS	G02602103	102,362	1,288,383	SH		DFND	1	1,247,942	40,441	0
AMEDISYS INC	COM	023436108	41,997	433,890	SH		DFND	1	430,778	3,112	0
AMER STATES WTR CO	COM	029899101	352	4,514	SH		DFND	1	4,514	0	0
AMERANT BANCORP INC	CL A	023576101	3,740	150,573	SH		DFND	1	150,573	0	0
AMERCO	COM	023586100	2,229	4,377	SH		DFND	1	4,377	0	0
AMEREN CORP	COM	023608102	2,807	34,860	SH		DFND	1	34,860	0	0
AMERESCO INC	CL A	02361E108	4,964	74,669	SH		DFND	1	74,669	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	50,911	3,091,142	SH		DFND	1	2,775,441	315,701	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	99	98,000	PRN		DFND	1	98,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	434	36,056	SH		DFND	1	36,056	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,357	930,808	SH		DFND	1	930,808	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	63,314	1,378,497	SH		DFND	1	1,378,497	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	54,384	1,218,561	SH		DFND	1	1,218,561	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,089	169,698	SH		DFND	1	169,698	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	22,221	623,237	SH		DFND	1	602,686	20,551	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	50,291	956,537	SH		DFND	1	956,537	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	70,263	1,327,039	SH		DFND	1	1,327,039	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	58,845	1,289,896	SH		DFND	1	1,289,896	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	15,678	330,069	SH		DFND	1	330,069	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	5,921	155,310	SH		DFND	1	155,310	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	1,971	49,198	SH		DFND	1	49,198	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	83,683	1,973,189	SH		DFND	1	1,919,189	54,000	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	56,430	1,621,079	SH		DFND	1	1,621,079	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	10,154	244,000	SH		DFND	1	244,000	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	67,162	1,222,024	SH		DFND	1	1,222,024	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	92,407	2,200,698	SH		DFND	1	2,200,698	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	3,873	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	93,957	1,506,920	SH		DFND	1	1,506,920	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	208	4,675	SH		DFND	1	4,675	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	28,841	436,064	SH		DFND	1	436,064	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,803	1,007,499	SH		DFND	1	1,007,499	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,764	228,620	SH		DFND	1	228,620	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	433	8,725	SH		DFND	1	8,725	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	663	17,782	SH		DFND	1	17,782	0	0
AMERICAN EXPRESS CO	COM	025816109	203,170	1,505,969	SH		DFND	1	584,927	921,042	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,712	30,198	SH		DFND	1	30,198	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23,163	705,986	SH		DFND	1	625,378	80,608	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,691	183,060	SH		DFND	1	183,060	0	0
AMERICAN PUB ED INC	COM	02913V103	281	30,774	SH		DFND	1	30,774	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	307,576	1,432,584	SH		DFND	1	938,311	494,273	0
AMERICAN VANGUARD CORP	COM	030371108	4,574	244,619	SH		DFND	1	244,619	0	0
AMERICAN WELL CORP	CL A	03044L105	149	41,565	SH		DFND	1	41,565	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	309	7,045	SH		DFND	1	7,045	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,766	13,570	SH		DFND	1	13,570	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	611	24,841	SH		DFND	1	24,841	0	0
AMERIPRISE FINL INC	COM	03076C106	242,153	961,114	SH		DFND	1	918,648	42,466	0
AMERIS BANCORP	COM	03076K108	104,349	2,333,917	SH		DFND	1	2,290,884	43,033	0
AMERISAFE INC	COM	03071H100	3,746	80,153	SH		DFND	1	80,153	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	203,186	1,501,410	SH		DFND	1	1,456,933	44,477	0
AMETEK INC	COM	031100100	100,185	883,382	SH		DFND	1	883,382	0	0
AMGEN INC	COM	031162100	85,399	378,876	SH		DFND	1	368,040	10,836	0
AMKOR TECHNOLOGY INC	COM	031652100	12,643	741,518	SH		DFND	1	741,518	0	0
AMMO INC	COM	00175J107	32	10,984	SH		DFND	1	10,984	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29,412	277,577	SH		DFND	1	272,173	5,404	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,573	55,980	SH		DFND	1	55,980	0	0
AMPHENOL CORP NEW	CL A	032095101	7,796	116,438	SH		DFND	1	116,438	0	0
ANALOG DEVICES INC	COM	032654105	473,232	3,396,240	SH		DFND	1	3,369,750	26,490	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	11,798	853,658	SH		DFND	1	853,658	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,755	38,870	SH		DFND	1	38,870	0	0
ANSYS INC	COM	03662Q105	635	2,862	SH		DFND	1	2,862	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	17,209	1,874,580	SH		DFND	1	1,874,580	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,875	126,913	SH		DFND	1	126,913	0	0
AON PLC	SHS CL A	G0403H108	4,336	16,187	SH		DFND	1	16,187	0	0
APA CORPORATION	COM	03743Q108	16,236	474,869	SH		DFND	1	474,869	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	600	15,536	SH		DFND	1	15,536	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,043	15,271	SH		DFND	1	15,271	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,793	177,726	SH		DFND	1	177,726	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	168	171,000	PRN		DFND	1	171,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,546	33,237	SH		DFND	1	33,237	0	0
APPFOLIO INC	COM CL A	03783C100	404	3,861	SH		DFND	1	3,861	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	229	16,277	SH		DFND	1	16,277	0	0
APPLE INC	COM	037833100	4,802,050	34,747,097	SH		DFND	1	34,352,272	394,825	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,576	25,064	SH		DFND	1	25,064	0	0
APPLIED MATLS INC	COM	038222105	378,014	4,613,870	SH		DFND	1	4,481,230	132,640	0
APTARGROUP INC	COM	038336103	12,184	128,217	SH		DFND	1	124,088	4,129	0
APTIV PLC	SHS	G6095L109	422,146	5,397,593	SH		DFND	1	3,345,357	2,052,236	0
ARAMARK	COM	03852U106	278	8,917	SH		DFND	1	8,917	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	104	105,000	PRN		DFND	1	105,000	0	0
ARCBEST CORP	COM	03937C105	16,169	222,321	SH		DFND	1	222,321	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,392	120,164	SH		DFND	1	120,164	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,747	60,302	SH		DFND	1	60,302	0	0
ARCH RESOURCES INC	CL A	03940R107	18,604	156,865	SH		DFND	1	156,865	0	0
ARCHER AVIATION INC	COM CL A	03945R102	42	16,210	SH		DFND	1	16,210	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,212	412,835	SH		DFND	1	412,835	0	0
ARCHROCK INC	COM	03957W106	8,111	1,263,502	SH		DFND	1	1,263,502	0	0
ARCONIC CORPORATION	COM	03966V107	1,826	107,146	SH		DFND	1	107,146	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	882	120,996	SH		DFND	1	0	120,996	0
ARCOSA INC	COM	039653100	762	13,319	SH		DFND	1	13,319	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,725	142,400	SH		DFND	1	138,222	4,178	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11,140	582,936	SH		DFND	1	562,756	20,180	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	74	15,318	SH		DFND	1	15,318	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47,069	759,794	SH		DFND	1	759,794	0	0
ARGAN INC	COM	04010E109	299	9,296	SH		DFND	1	9,296	0	0
ARGENX SE	SPONSORED ADR	04016X101	76,825	217,603	SH		DFND	1	106,011	111,592	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,628	188,345	SH		DFND	1	188,345	0	0
ARISTA NETWORKS INC	COM	040413106	171,998	1,523,589	SH		DFND	1	1,523,589	0	0
ARKO CORP	COM	041242108	238	25,353	SH		DFND	1	25,353	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,115	14,074	SH		DFND	1	14,074	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	505	30,452	SH		DFND	1	30,452	0	0
ARROW ELECTRS INC	COM	042735100	1,105	11,989	SH		DFND	1	11,989	0	0
ARROW FINL CORP	COM	042744102	2,333	80,948	SH		DFND	1	80,948	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,044	38,783	SH		DFND	1	38,783	0	0
ARVINAS INC	COM	04335A105	34,563	776,858	SH		DFND	1	447,664	329,194	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,563	36,815	SH		DFND	1	36,815	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	35,377	342,600	SH		DFND	1	166,252	176,348	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,105	1,624,206	SH		DFND	1	1,624,206	0	0
ASGN INC	COM	00191U102	224	2,477	SH		DFND	1	2,477	0	0
ASHLAND INC	COM	044186104	833	8,775	SH		DFND	1	8,775	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,328	27,274	SH		DFND	1	27,274	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,571	6,595	SH		DFND	1	6,595	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	610	268,654	SH		DFND	1	268,654	0	0
ASSOCIATED BANC CORP	COM	045487105	14,595	726,860	SH		DFND	1	726,860	0	0
ASSURANT INC	COM	04621X108	1,257	8,650	SH		DFND	1	8,650	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11,731	242,136	SH		DFND	1	242,136	0	0
ASTEC INDS INC	COM	046224101	12,986	416,353	SH		DFND	1	402,362	13,991	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,719	1,161,903	SH		DFND	1	1,161,903	0	0
AT&T INC	COM	00206R102	62,152	4,051,634	SH		DFND	1	4,051,634	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	89	15,607	SH		DFND	1	15,607	0	0
ATI INC	COM	01741R102	17,301	650,163	SH		DFND	1	370,927	279,236	0
ATKORE INC	COM	047649108	78,447	1,008,182	SH		DFND	1	985,376	22,806	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,644	87,019	SH		DFND	1	87,019	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	456	17,391	SH		DFND	1	17,391	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25,952	271,547	SH		DFND	1	271,547	0	0
ATLASSIAN CORP PLC	CL A	G06242104	60,219	285,954	SH		DFND	1	285,954	0	0
ATMOS ENERGY CORP	COM	049560105	339,209	3,330,480	SH		DFND	1	3,238,209	92,271	0
ATN INTL INC	COM	00215F107	2,982	77,312	SH		DFND	1	77,312	0	0
AUDACY INC	CL A	05070N103	288	746,418	SH		DFND	1	746,418	0	0
AUTODESK INC	COM	052769106	15,729	84,204	SH		DFND	1	84,204	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11,382	395,773	SH		DFND	1	395,773	0	0
AUTOLIV INC	COM	052800109	1,615	24,239	SH		DFND	1	24,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	277,556	1,227,090	SH		DFND	1	1,142,576	84,514	0
AUTONATION INC	COM	05329W102	45,435	446,010	SH		DFND	1	446,010	0	0
AUTOZONE INC	COM	053332102	9,054	4,227	SH		DFND	1	4,227	0	0
AVALONBAY CMNTYS INC	COM	053484101	74,640	405,234	SH		DFND	1	361,884	43,350	0
AVANGRID INC	COM	05351W103	211	5,051	SH		DFND	1	5,051	0	0
AVANOS MED INC	COM	05350V106	503	23,101	SH		DFND	1	23,101	0	0
AVANTOR INC	COM	05352A100	218,055	11,125,225	SH		DFND	1	4,532,793	6,592,432	0
AVERY DENNISON CORP	COM	053611109	69,959	429,986	SH		DFND	1	429,986	0	0
AVIENT CORPORATION	COM	05368V106	35,886	1,184,368	SH		DFND	1	1,184,368	0	0
AVISTA CORP	COM	05379B107	631	17,034	SH		DFND	1	17,034	0	0
AVNET INC	COM	053807103	115,099	3,186,569	SH		DFND	1	3,120,463	66,106	0
AXALTA COATING SYS LTD	COM	G0750C108	100,479	4,771,097	SH		DFND	1	4,610,879	160,218	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,944	81,637	SH		DFND	1	81,637	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	122,362	2,489,553	SH		DFND	1	2,446,779	42,774	0
AXON ENTERPRISE INC	COM	05464C101	466	4,030	SH		DFND	1	4,030	0	0
AXOS FINANCIAL INC	COM	05465C100	10,447	305,196	SH		DFND	1	305,196	0	0
AZEK CO INC	CL A	05478C105	7,668	461,343	SH		DFND	1	445,464	15,879	0
AZENTA INC	COM	114340102	350	8,176	SH		DFND	1	8,176	0	0
AZUL S A	SPONSR ADR PFD	05501U106	109	13,432	SH		DFND	1	13,432	0	0
AZZ INC	COM	002474104	422	11,568	SH		DFND	1	11,568	0	0
B & G FOODS INC NEW	COM	05508R106	417	25,277	SH		DFND	1	25,277	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,818	63,294	SH		DFND	1	63,294	0	0
B2GOLD CORP	COM	11777Q209	12,976	4,030,443	SH		DFND	1	4,030,443	0	0
BADGER METER INC	COM	056525108	759	8,212	SH		DFND	1	8,212	0	0
BAIDU INC	SPON ADR REP A	056752108	4,758	40,499	SH		DFND	1	40,499	0	0
BAKER HUGHES COMPANY	CL A	05722G100	167,562	7,994,350	SH		DFND	1	7,046,532	947,818	0
BALL CORP	COM	058498106	32,163	665,625	SH		DFND	1	665,625	0	0
BALLARD PWR SYS INC NEW	COM	058586108	67	10,987	SH		DFND	1	10,987	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,281	205,466	SH		DFND	1	205,466	0	0
BANCFIRST CORP	COM	05945F103	6,690	74,770	SH		DFND	1	74,770	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,258	507,336	SH		DFND	1	507,336	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,827	1,311,651	SH		DFND	1	1,311,651	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	642	113,805	SH		DFND	1	113,805	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	510	36,395	SH		DFND	1	36,395	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,684	1,588,137	SH		DFND	1	1,588,137	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	604	24,776	SH		DFND	1	24,776	0	0
BANCORP INC DEL	COM	05969A105	25,239	1,148,287	SH		DFND	1	953,259	195,028	0
BANK FIRST CORP	COM	06211J100	1,401	18,318	SH		DFND	1	18,318	0	0
BANK HAWAII CORP	COM	062540109	16,622	218,364	SH		DFND	1	218,364	0	0
BANK MARIN BANCORP	COM	063425102	825	27,551	SH		DFND	1	27,551	0	0
BANK MONTREAL QUE	COM	063671101	54,621	623,241	SH		DFND	1	623,241	0	0
BANK NEW YORK MELLON CORP	COM	064058100	628,595	16,318,669	SH		DFND	1	15,017,387	1,301,282	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,953	104,127	SH		DFND	1	104,127	0	0
BANK OZK	COM	06417N103	9,913	250,561	SH		DFND	1	250,561	0	0
BANKFINANCIAL CORP	COM	06643P104	528	55,783	SH		DFND	1	55,783	0	0
BANKUNITED INC	COM	06652K103	94,785	2,773,919	SH		DFND	1	2,723,180	50,739	0
BANKWELL FINL GROUP INC	COM	06654A103	846	29,049	SH		DFND	1	29,049	0	0
BANNER CORP	COM NEW	06652V208	10,836	183,413	SH		DFND	1	183,413	0	0
BAR HBR BANKSHARES	COM	066849100	510	19,243	SH		DFND	1	19,243	0	0
BARCLAYS PLC	ADR	06738E204	4,223	659,786	SH		DFND	1	659,786	0	0
BARNES & NOBLE ED INC	COM	06777U101	74	30,750	SH		DFND	1	30,750	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	35,322	452,848	SH		DFND	1	443,222	9,626	0
BARRICK GOLD CORP	COM	067901108	46,901	3,025,903	SH		DFND	1	3,025,903	0	0
BASSETT FURNITURE INDS INC	COM	070203104	753	48,024	SH		DFND	1	48,024	0	0
BATH & BODY WORKS INC	COM	070830104	622	19,082	SH		DFND	1	19,082	0	0
BAUSCH HEALTH COS INC	COM	071734107	117	16,936	SH		DFND	1	16,936	0	0
BAXTER INTL INC	COM	071813109	67,911	1,260,883	SH		DFND	1	1,218,874	42,009	0
BAYCOM CORP	COM	07272M107	445	25,305	SH		DFND	1	25,305	0	0
BCB BANCORP INC	COM	055298103	1,629	96,807	SH		DFND	1	96,807	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	129,932	2,374,493	SH		DFND	1	2,314,515	59,978	0
BEAZER HOMES USA INC	COM NEW	07556Q881	135	14,004	SH		DFND	1	14,004	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	191,584	4,064,139	SH		DFND	1	3,815,843	248,296	0
BECTON DICKINSON & CO	COM	075887109	201,760	905,442	SH		DFND	1	817,293	88,149	0
BED BATH & BEYOND INC	COM	075896100	1,876	308,026	SH		DFND	1	308,026	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	974	7,222	SH		DFND	1	7,222	0	0
BEL FUSE INC	CL B	077347300	657	26,028	SH		DFND	1	26,028	0	0
BELDEN INC	COM	077454106	74,034	1,233,489	SH		DFND	1	1,206,776	26,713	0
BENCHMARK ELECTRS INC	COM	08160H101	2,324	93,799	SH		DFND	1	93,799	0	0
BENTLEY SYS INC	COM CL B	08265T208	278	9,101	SH		DFND	1	9,101	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	244	291,000	PRN		DFND	1	291,000	0	0
BERKLEY W R CORP	COM	084423102	11,122	172,216	SH		DFND	1	172,216	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	73,165	180	SH		DFND	1	180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277,984	1,041,061	SH		DFND	1	1,019,755	21,306	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,398	87,841	SH		DFND	1	87,841	0	0
BERRY CORP	COM	08579X101	4,280	570,654	SH		DFND	1	570,654	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	557	11,966	SH		DFND	1	11,966	0	0
BEST BUY INC	COM	086516101	7,242	114,337	SH		DFND	1	114,337	0	0
BGC PARTNERS INC	CL A	05541T101	424	134,992	SH		DFND	1	134,992	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,958	238,977	SH		DFND	1	238,977	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,908	177,649	SH		DFND	1	177,649	0	0
BIG LOTS INC	COM	089302103	3,541	226,861	SH		DFND	1	226,861	0	0
BILL COM HLDGS INC	COM	090043100	43,823	331,064	SH		DFND	1	307,543	23,521	0
BIO RAD LABS INC	CL A	090572207	994	2,383	SH		DFND	1	2,383	0	0
BIOGEN INC	COM	09062X103	77,917	291,821	SH		DFND	1	215,273	76,548	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	43,509	287,812	SH		DFND	1	280,662	7,150	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,364	16,095	SH		DFND	1	16,095	0	0
BIONANO GENOMICS INC	COM	09075F107	65	35,478	SH		DFND	1	35,478	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,305	39,328	SH		DFND	1	5,365	33,963	0
BIO-TECHNE CORP	COM	09073M104	91,034	320,542	SH		DFND	1	222,215	98,327	0
BJS RESTAURANTS INC	COM	09180C106	2,549	106,858	SH		DFND	1	106,858	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	53,812	739,075	SH		DFND	1	559,900	179,175	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	57,193	48,654	SH		DFND	1	47,654	1,000	0
BK OF AMERICA CORP	COM	060505104	106,233	3,517,657	SH		DFND	1	3,517,657	0	0
BLACK KNIGHT INC	COM	09215C105	280	4,321	SH		DFND	1	4,321	0	0
BLACKBAUD INC	COM	09227Q100	288	6,531	SH		DFND	1	6,531	0	0
BLACKROCK INC	COM	09247X101	199,309	362,195	SH		DFND	1	318,740	43,455	0
BLACKSTONE INC	COM	09260D107	5,332	63,697	SH		DFND	1	63,697	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	157	184,000	PRN		DFND	1	184,000	0	0
BLOCK H & R INC	COM	093671105	34,397	808,578	SH		DFND	1	808,578	0	0
BLOCK INC	CL A	852234103	108,824	1,978,981	SH		DFND	1	1,919,634	59,347	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	103	143,000	PRN		DFND	1	143,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	6,040	5,877,000	PRN		DFND	1	5,877,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	213	10,647	SH		DFND	1	10,647	0	0
BLOOMIN BRANDS INC	COM	094235108	17,499	954,658	SH		DFND	1	615,106	339,552	0
BLUELINX HLDGS INC	COM NEW	09624H208	6,065	97,668	SH		DFND	1	97,668	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	40,209	610,256	SH		DFND	1	425,418	184,838	0
BOEING CO	COM	097023105	1,798	14,849	SH		DFND	1	14,849	0	0
BOISE CASCADE CO DEL	COM	09739D100	22,938	385,777	SH		DFND	1	385,777	0	0
BOK FINL CORP	COM NEW	05561Q201	364	4,098	SH		DFND	1	4,098	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,138	19,558	SH		DFND	1	19,558	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	425	352,000	PRN		DFND	1	352,000	0	0
BOOT BARN HLDGS INC	COM	099406100	524	8,970	SH		DFND	1	8,970	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,395	15,096	SH		DFND	1	15,096	0	0
BORGWARNER INC	COM	099724106	214,598	6,834,357	SH		DFND	1	6,478,281	356,076	0
BOSTON BEER INC	CL A	100557107	27,018	83,478	SH		DFND	1	77,799	5,679	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	525	5,116	SH		DFND	1	5,116	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,267	704,014	SH		DFND	1	72,173	631,841	0
BOX INC	CL A	10316T104	27,440	1,125,054	SH		DFND	1	1,094,223	30,831	0
BOYD GAMING CORP	COM	103304101	26,413	554,304	SH		DFND	1	542,839	11,465	0
BP PLC	SPONSORED ADR	055622104	23,060	807,693	SH		DFND	1	807,693	0	0
BRADY CORP	CL A	104674106	269	6,451	SH		DFND	1	6,451	0	0
BRASKEM S A	SP ADR PFD A	105532105	482	49,441	SH		DFND	1	49,441	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,036	319,101	SH		DFND	1	319,101	0	0
BRF SA	SPONSORED ADR	10552T107	620	265,136	SH		DFND	1	265,136	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,344	336,426	SH		DFND	1	323,926	12,500	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,113	128,285	SH		DFND	1	128,285	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	6,037	244,700	SH		DFND	1	244,700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18,819	433,415	SH		DFND	1	433,415	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	374	25,060	SH		DFND	1	25,060	0	0
BRINKER INTL INC	COM	109641100	372	14,880	SH		DFND	1	14,880	0	0
BRINKS CO	COM	109696104	124,585	2,571,935	SH		DFND	1	2,514,274	57,661	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	394,545	5,549,933	SH		DFND	1	4,003,518	1,546,415	0
BRISTOW GROUP INC	COM	11040G103	3,733	158,929	SH		DFND	1	158,929	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,740	581,506	SH		DFND	1	581,506	0	0
BROADCOM INC	COM	11135F101	81,745	184,105	SH		DFND	1	184,105	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,420	9,838	SH		DFND	1	9,838	0	0
BROADSTONE NET LEASE INC	COM	11135E203	165	10,617	SH		DFND	1	10,617	0	0
BROOKDALE SR LIVING INC	COM	112463104	438	102,566	SH		DFND	1	102,566	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,821	44,519	SH		DFND	1	44,519	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	31,237	767,491	SH		DFND	1	558,166	209,325	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	476	14,566	SH		DFND	1	14,566	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,762	322,881	SH		DFND	1	322,881	0	0
BROWN & BROWN INC	COM	115236101	307	5,076	SH		DFND	1	5,076	0	0
BROWN FORMAN CORP	CL A	115637100	308	4,554	SH		DFND	1	4,554	0	0
BROWN FORMAN CORP	CL B	115637209	2,911	43,725	SH		DFND	1	43,725	0	0
BRP GROUP INC	COM CL A	05589G102	12,406	470,808	SH		DFND	1	259,669	211,139	0
BRUKER CORP	COM	116794108	1,932	36,412	SH		DFND	1	36,412	0	0
BRUNSWICK CORP	COM	117043109	124,971	1,909,410	SH		DFND	1	1,865,012	44,398	0
BUCKLE INC	COM	118440106	7,713	243,624	SH		DFND	1	243,624	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,165	87,381	SH		DFND	1	87,381	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,066	323,595	SH		DFND	1	323,595	0	0
BUMBLE INC	COM CL A	12047B105	9,699	451,360	SH		DFND	1	435,858	15,502	0
BUNGE LIMITED	COM	G16962105	2,035	24,647	SH		DFND	1	24,647	0	0
BURLINGTON STORES INC	COM	122017106	24,118	215,550	SH		DFND	1	215,550	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	130	136,000	PRN		DFND	1	136,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	964	44,755	SH		DFND	1	44,755	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	83	17,608	SH		DFND	1	17,608	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,452	48,691	SH		DFND	1	48,691	0	0
BYLINE BANCORP INC	COM	124411109	2,942	145,290	SH		DFND	1	145,290	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,237	12,839	SH		DFND	1	12,839	0	0
C3 AI INC	CL A	12468P104	179	14,307	SH		DFND	1	14,307	0	0
CABLE ONE INC	COM	12685J105	822	964	SH		DFND	1	964	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	67	92,000	PRN		DFND	1	92,000	0	0
CABOT CORP	COM	127055101	25,648	401,438	SH		DFND	1	401,438	0	0
CACI INTL INC	CL A	127190304	53,253	203,986	SH		DFND	1	203,986	0	0
CACTUS INC	CL A	127203107	29,212	760,142	SH		DFND	1	708,959	51,183	0
CADENCE BANK	COM	12740C103	2,545	100,152	SH		DFND	1	100,152	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	345,006	2,111,032	SH		DFND	1	2,111,032	0	0
CADRE HLDGS INC	COM	12763L105	913	37,935	SH		DFND	1	37,935	0	0
CAE INC	COM	124765108	39,062	2,546,361	SH		DFND	1	2,513,123	33,238	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	372	11,521	SH		DFND	1	11,521	0	0
CAL MAINE FOODS INC	COM NEW	128030202	400	7,197	SH		DFND	1	7,197	0	0
CALERES INC	COM	129500104	8,780	362,514	SH		DFND	1	362,514	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,197	161,250	SH		DFND	1	161,250	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	671	12,730	SH		DFND	1	12,730	0	0
CALLON PETE CO DEL	COM	13123X508	16,466	470,316	SH		DFND	1	470,316	0	0
CAMBRIDGE BANCORP	COM	132152109	1,262	15,822	SH		DFND	1	15,822	0	0
CAMDEN NATL CORP	COM	133034108	1,912	44,877	SH		DFND	1	44,877	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,188	202,492	SH		DFND	1	181,327	21,165	0
CAMECO CORP	COM	13321L108	819	30,851	SH		DFND	1	30,851	0	0
CAMPBELL SOUP CO	COM	134429109	3,145	66,750	SH		DFND	1	66,750	0	0
CANAAN INC	SPONSORED ADS	134748102	488	148,750	SH		DFND	1	148,750	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,815	87,154	SH		DFND	1	87,154	0	0
CANADIAN NAT RES LTD	COM	136385101	7,859	168,836	SH		DFND	1	168,836	0	0
CANADIAN NATL RY CO	COM	136375102	4,885	45,229	SH		DFND	1	45,229	0	0
CANADIAN PAC RY LTD	COM	13645T100	295,273	4,424,552	SH		DFND	1	3,733,702	690,850	0
CANADIAN SOLAR INC	COM	136635109	1,330	35,698	SH		DFND	1	35,698	0	0
CANNAE HLDGS INC	COM	13765N107	283	13,679	SH		DFND	1	13,679	0	0
CANON INC	SPONSORED ADR	138006309	1,323	60,711	SH		DFND	1	60,711	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	728	23,394	SH		DFND	1	23,394	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,949	97,091	SH		DFND	1	97,091	0	0
CAPITOL FED FINL INC	COM	14057J101	138,061	16,633,852	SH		DFND	1	15,587,328	1,046,524	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,126	81,340	SH		DFND	1	81,340	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	771	41,632	SH		DFND	1	41,632	0	0
CARDINAL HEALTH INC	COM	14149Y108	104,800	1,571,687	SH		DFND	1	1,460,254	111,433	0
CARETRUST REIT INC	COM	14174T107	42,893	2,368,486	SH		DFND	1	2,319,676	48,810	0
CARLISLE COS INC	COM	142339100	1,645	5,868	SH		DFND	1	5,868	0	0
CARLYLE GROUP INC	COM	14316J108	3,498	135,354	SH		DFND	1	135,354	0	0
CARMAX INC	COM	143130102	1,460	22,114	SH		DFND	1	22,114	0	0
CARNIVAL CORP	COMMON STOCK	143658300	365	51,851	SH		DFND	1	51,851	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,392	108,923	SH		DFND	1	108,923	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,333	37,485	SH		DFND	1	37,485	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	192	117,994	SH		DFND	1	117,994	0	0
CARS COM INC	COM	14575E105	5,820	506,085	SH		DFND	1	506,085	0	0
CARTER BANKSHARES INC	COM NEW	146103106	800	49,686	SH		DFND	1	49,686	0	0
CARTERS INC	COM	146229109	10,688	163,096	SH		DFND	1	163,096	0	0
CASELLA WASTE SYS INC	CL A	147448104	424	5,557	SH		DFND	1	5,557	0	0
CASEYS GEN STORES INC	COM	147528103	10,990	54,268	SH		DFND	1	54,268	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,552	44,745	SH		DFND	1	44,745	0	0
CATALENT INC	COM	148806102	223,696	3,091,425	SH		DFND	1	1,226,385	1,865,040	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,753	760,174	SH		DFND	1	760,174	0	0
CATERPILLAR INC	COM	149123101	15,565	94,865	SH		DFND	1	94,865	0	0
CATHAY GEN BANCORP	COM	149150104	15,647	406,842	SH		DFND	1	406,842	0	0
CATO CORP NEW	CL A	149205106	846	88,668	SH		DFND	1	88,668	0	0
CAVCO INDS INC DEL	COM	149568107	466	2,267	SH		DFND	1	2,267	0	0
CB FINL SVCS INC	COM	12479G101	434	19,936	SH		DFND	1	19,936	0	0
CBIZ INC	COM	124805102	5,180	121,078	SH		DFND	1	121,078	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,612	158,572	SH		DFND	1	158,572	0	0
CBRE GROUP INC	CL A	12504L109	48,365	716,401	SH		DFND	1	716,401	0	0
CDW CORP	COM	12514G108	120,964	775,009	SH		DFND	1	775,009	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14,297	1,615,529	SH		DFND	1	1,581,308	34,221	0
CELANESE CORP DEL	COM	150870103	3,172	35,111	SH		DFND	1	35,111	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	273	32,429	SH		DFND	1	32,429	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,497	195,562	SH		DFND	1	188,154	7,408	0
CELSIUS HLDGS INC	COM NEW	15118V207	94,816	1,045,614	SH		DFND	1	1,045,614	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	475	138,596	SH		DFND	1	138,596	0	0
CENOVUS ENERGY INC	COM	15135U109	7,597	494,543	SH		DFND	1	494,543	0	0
CENTENE CORP DEL	COM	15135B101	42,745	549,350	SH		DFND	1	549,350	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,765	204,546	SH		DFND	1	204,546	0	0
CENTERRA GOLD INC	COM	152006102	7,470	1,697,217	SH		DFND	1	1,697,217	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,073	515,746	SH		DFND	1	494,971	20,775	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	799	99,495	SH		DFND	1	99,495	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	544	15,932	SH		DFND	1	15,932	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,887	187,887	SH		DFND	1	187,887	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1,108	62,569	SH		DFND	1	62,569	0	0
CENTURY ALUM CO	COM	156431108	259	49,062	SH		DFND	1	49,062	0	0
CENTURY CASINOS INC	COM	156492100	502	76,488	SH		DFND	1	76,488	0	0
CENTURY CMNTYS INC	COM	156504300	519	12,121	SH		DFND	1	12,121	0	0
CF INDS HLDGS INC	COM	125269100	66,112	686,882	SH		DFND	1	686,882	0	0
CGI INC	CL A SUB VTG	12532H104	1,659	22,043	SH		DFND	1	22,043	0	0
CHAMPIONX CORPORATION	COM	15872M104	129,260	6,604,989	SH		DFND	1	6,502,353	102,636	0
CHANGE HEALTHCARE INC	COM	15912K100	747	27,182	SH		DFND	1	27,182	0	0
CHARAH SOLUTIONS INC	COM	15957P105	4,286	2,342,194	SH		DFND	1	2,289,030	53,164	0
CHARLES RIV LABS INTL INC	COM	159864107	520	2,641	SH		DFND	1	2,641	0	0
CHART INDS INC	COM	16115Q308	1,185	6,429	SH		DFND	1	6,429	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,607	5,297	SH		DFND	1	5,297	0	0
CHASE CORP	COM	16150R104	1,092	13,067	SH		DFND	1	13,067	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,004	8,961	SH		DFND	1	8,961	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,130	345,982	SH		DFND	1	345,982	0	0
CHEMED CORP NEW	COM	16359R103	1,056	2,418	SH		DFND	1	2,418	0	0
CHEMOURS CO	COM	163851108	24,221	982,575	SH		DFND	1	982,575	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	584,171	3,521,008	SH		DFND	1	1,129,156	2,391,852	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,048	53,581	SH		DFND	1	53,581	0	0
CHEVRON CORP NEW	COM	166764100	269,273	1,874,247	SH		DFND	1	1,665,930	208,317	0
CHEWY INC	CL A	16679L109	26,954	877,422	SH		DFND	1	877,422	0	0
CHICOS FAS INC	COM	168615102	4,870	1,006,297	SH		DFND	1	1,006,297	0	0
CHILDRENS PL INC NEW	COM	168905107	2,302	74,536	SH		DFND	1	74,536	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	820	101,530	SH		DFND	1	101,530	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	202	10,269	SH		DFND	1	10,269	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	715,124	475,874	SH		DFND	1	468,141	7,733	0
CHOICE HOTELS INTL INC	COM	169905106	1,463	13,357	SH		DFND	1	13,357	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	27,884	203,874	SH		DFND	1	203,874	0	0
CHUBB LIMITED	COM	H1467J104	189,705	1,043,020	SH		DFND	1	971,499	71,521	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,504	70,475	SH		DFND	1	70,475	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,245	17,426	SH		DFND	1	17,426	0	0
CHURCHILL DOWNS INC	COM	171484108	25,257	137,156	SH		DFND	1	132,737	4,419	0
CHUYS HLDGS INC	COM	171604101	2,690	116,066	SH		DFND	1	116,066	0	0
CI FINL CORP	COM	125491100	155	16,188	SH		DFND	1	16,188	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	898	444,400	SH		DFND	1	444,400	0	0
CIENA CORP	COM NEW	171779309	789	19,509	SH		DFND	1	19,509	0	0
CIGNA CORP NEW	COM	125523100	268,387	967,265	SH		DFND	1	960,490	6,775	0
CINCINNATI FINL CORP	COM	172062101	1,783	19,907	SH		DFND	1	19,907	0	0
CINTAS CORP	COM	172908105	297,393	766,102	SH		DFND	1	194,812	571,290	0
CIRRUS LOGIC INC	COM	172755100	6,774	98,458	SH		DFND	1	98,458	0	0
CISCO SYS INC	COM	17275R102	519,013	12,975,321	SH		DFND	1	11,681,476	1,293,845	0
CITI TRENDS INC	COM	17306X102	1,097	70,718	SH		DFND	1	70,718	0	0
CITIGROUP INC	COM NEW	172967424	12,681	304,315	SH		DFND	1	304,315	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,477	130,285	SH		DFND	1	130,285	0	0
CITRIX SYS INC	COM	177376100	622	5,977	SH		DFND	1	5,977	0	0
CITY HLDG CO	COM	177835105	5,840	65,847	SH		DFND	1	65,847	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,617	64,331	SH		DFND	1	64,331	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	486	23,400	SH		DFND	1	23,400	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	21,287	370,911	SH		DFND	1	370,911	0	0
CLARIVATE PLC	ORD SHS	G21810109	386	41,092	SH		DFND	1	41,092	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	176	33,025	SH		DFND	1	33,025	0	0
CLEAN HARBORS INC	COM	184496107	60,459	549,723	SH		DFND	1	420,989	128,734	0
CLEANSPARK INC	COM NEW	18452B209	196	61,481	SH		DFND	1	61,481	0	0
CLEARWATER PAPER CORP	COM	18538R103	6,140	163,297	SH		DFND	1	163,297	0	0
CLEARWAY ENERGY INC	CL A	18539C105	270	9,286	SH		DFND	1	9,286	0	0
CLEARWAY ENERGY INC	CL C	18539C204	627	19,678	SH		DFND	1	19,678	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,905	289,852	SH		DFND	1	289,852	0	0
CLOROX CO DEL	COM	189054109	10,925	85,096	SH		DFND	1	85,096	0	0
CLOUDFLARE INC	CL A COM	18915M107	84,003	1,518,760	SH		DFND	1	1,518,760	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	52	32,000	PRN		DFND	1	32,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	59	34,417	SH		DFND	1	34,417	0	0
CME GROUP INC	COM	12572Q105	3,428	19,358	SH		DFND	1	19,358	0	0
CMS ENERGY CORP	COM	125896100	8,311	142,697	SH		DFND	1	142,697	0	0
CNB FINL CORP PA	COM	126128107	2,206	93,586	SH		DFND	1	93,586	0	0
CNO FINL GROUP INC	COM	12621E103	11,989	667,163	SH		DFND	1	667,163	0	0
CNX RES CORP	COM	12653C108	7,230	465,547	SH		DFND	1	465,547	0	0
COCA COLA CO	COM	191216100	58,524	1,044,700	SH		DFND	1	1,044,700	0	0
COCA COLA CONS INC	COM	191098102	10,758	26,129	SH		DFND	1	26,129	0	0
CO-DIAGNOSTICS INC	COM	189763105	598	186,369	SH		DFND	1	186,369	0	0
CODORUS VY BANCORP INC	COM	192025104	829	44,010	SH		DFND	1	44,010	0	0
COEUR MNG INC	COM NEW	192108504	4,562	1,333,955	SH		DFND	1	1,333,955	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	625	11,975	SH		DFND	1	11,975	0	0
COGNEX CORP	COM	192422103	156,382	3,772,783	SH		DFND	1	3,725,061	47,722	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	71,747	1,249,076	SH		DFND	1	1,249,076	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	42	10,448	SH		DFND	1	10,448	0	0
COHEN & STEERS INC	COM	19247A100	847	13,522	SH		DFND	1	13,522	0	0
COHERENT CORP	6% CONV PFD A	19247G206	2,072	13,165	SH		DFND	1	13,165	0	0
COHERENT CORP	COM	19247G107	131,215	3,765,126	SH		DFND	1	3,684,027	81,099	0
COHU INC	COM	192576106	52,989	2,055,449	SH		DFND	1	2,011,770	43,679	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,123	17,411	SH		DFND	1	17,411	0	0
COLGATE PALMOLIVE CO	COM	194162103	131,602	1,873,332	SH		DFND	1	1,752,989	120,343	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	561	35,049	SH		DFND	1	35,049	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,838	140,088	SH		DFND	1	97,396	42,692	0
COLONY BANKCORP INC	COM	19623P101	321	24,660	SH		DFND	1	24,660	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,538	122,455	SH		DFND	1	122,455	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	367	5,450	SH		DFND	1	5,450	0	0
COMCAST CORP NEW	CL A	20030N101	54,979	1,874,501	SH		DFND	1	1,766,899	107,602	0
COMERICA INC	COM	200340107	15,447	217,265	SH		DFND	1	217,265	0	0
COMFORT SYS USA INC	COM	199908104	385	3,959	SH		DFND	1	3,959	0	0
COMMERCE BANCSHARES INC	COM	200525103	59,279	895,998	SH		DFND	1	804,284	91,714	0
COMMERCIAL METALS CO	COM	201723103	40,688	1,146,789	SH		DFND	1	965,153	181,636	0
COMMERCIAL VEH GROUP INC	COM	202608105	99	21,988	SH		DFND	1	21,988	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	477	51,820	SH		DFND	1	51,820	0	0
COMMUNITY BK SYS INC	COM	203607106	500	8,316	SH		DFND	1	8,316	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	494	15,097	SH		DFND	1	15,097	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,778	68,508	SH		DFND	1	68,508	0	0
COMMVAULT SYS INC	COM	204166102	1,371	25,850	SH		DFND	1	25,850	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	652	184,246	SH		DFND	1	184,246	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,579	173,301	SH		DFND	1	173,301	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	629	106,040	SH		DFND	1	106,040	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,124	472,094	SH		DFND	1	472,094	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	260	24,134	SH		DFND	1	24,134	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,683	547,177	SH		DFND	1	547,177	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	103,165	5,712,328	SH		DFND	1	5,590,730	121,598	0
COMSTOCK RES INC	COM	205768302	12,756	737,765	SH		DFND	1	737,765	0	0
CONAGRA BRANDS INC	COM	205887102	372,380	11,412,192	SH		DFND	1	10,575,807	836,385	0
CONCENTRIX CORP	COM	20602D101	1,427	12,787	SH		DFND	1	12,787	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	145	132,000	PRN		DFND	1	132,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	35,613	1,544,341	SH		DFND	1	1,515,380	28,961	0
CONNS INC	COM	208242107	707	99,795	SH		DFND	1	99,795	0	0
CONOCOPHILLIPS	COM	20825C104	257,675	2,517,831	SH		DFND	1	2,420,508	97,323	0
CONSOL ENERGY INC NEW	COM	20854L108	16,719	259,937	SH		DFND	1	259,937	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,590	193,447	SH		DFND	1	193,447	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	534,030	2,325,106	SH		DFND	1	2,259,499	65,607	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,052	132,849	SH		DFND	1	132,849	0	0
CONSTELLIUM SE	CL A SHS	F21107101	137	13,499	SH		DFND	1	13,499	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	37,924	1,445,807	SH		DFND	1	1,218,985	226,822	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	320	44,017	SH		DFND	1	44,017	0	0
CONTAINER STORE GROUP INC	COM	210751103	876	178,814	SH		DFND	1	178,814	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	14	18,866	SH		DFND	1	18,866	0	0
CONTINENTAL RES INC	COM	212015101	2,148	32,154	SH		DFND	1	32,154	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,297	757,755	SH		DFND	1	525,278	232,477	0
COOPER COS INC	COM NEW	216648402	967	3,666	SH		DFND	1	3,666	0	0
COPART INC	COM	217204106	86,501	812,981	SH		DFND	1	799,099	13,882	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,611	101,820	SH		DFND	1	101,820	0	0
CORNING INC	COM	219350105	139,383	4,803,002	SH		DFND	1	4,335,266	467,736	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,477	623,218	SH		DFND	1	570,715	52,503	0
CORTEVA INC	COM	22052L104	4,842	84,717	SH		DFND	1	84,717	0	0
CORVEL CORP	COM	221006109	297	2,147	SH		DFND	1	2,147	0	0
COSTAMARE INC	SHS	Y1771G102	4,352	486,222	SH		DFND	1	486,222	0	0
COSTAR GROUP INC	COM	22160N109	294,899	4,234,006	SH		DFND	1	1,638,074	2,595,932	0
COSTCO WHSL CORP NEW	COM	22160K105	527,123	1,116,148	SH		DFND	1	1,101,871	14,277	0
COTERRA ENERGY INC	COM	127097103	8,291	317,414	SH		DFND	1	317,414	0	0
COUSINS PPTYS INC	COM NEW	222795502	18,950	811,569	SH		DFND	1	794,149	17,420	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,277	79,337	SH		DFND	1	79,337	0	0
COWEN INC	CL A NEW	223622606	6,085	157,484	SH		DFND	1	157,484	0	0
CRA INTL INC	COM	12618T105	1,189	13,402	SH		DFND	1	13,402	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,943	118,197	SH		DFND	1	118,197	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	88,513	99,999,999	PRN		DFND	1	99,999,999	4,331,000	0
CRANE HLDGS CO	COM	224441105	364	4,161	SH		DFND	1	4,161	0	0
CRAWFORD & CO	CL A	224633206	219	38,227	SH		DFND	1	38,227	0	0
CREDICORP LTD	COM	G2519Y108	34,699	282,567	SH		DFND	1	252,934	29,633	0
CREDIT ACCEP CORP MICH	COM	225310101	1,606	3,666	SH		DFND	1	3,666	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,851	472,194	SH		DFND	1	472,194	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	278	20,619	SH		DFND	1	20,619	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,870	1,928,941	SH		DFND	1	1,928,941	0	0
CRH PLC	ADR	12626K203	1,169	36,285	SH		DFND	1	36,285	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	570	8,714	SH		DFND	1	8,714	0	0
CROCS INC	COM	227046109	32,608	474,918	SH		DFND	1	370,729	104,189	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,532	117,371	SH		DFND	1	117,371	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	89,962	545,855	SH		DFND	1	545,855	0	0
CROWN CASTLE INC	COM	22822V101	27,453	189,924	SH		DFND	1	189,924	0	0
CROWN HLDGS INC	COM	228368106	689	8,506	SH		DFND	1	8,506	0	0
CRYOPORT INC	COM PAR $0.001	229050307	22,038	904,663	SH		DFND	1	688,159	216,504	0
CSG SYS INTL INC	COM	126349109	697	13,172	SH		DFND	1	13,172	0	0
CSW INDUSTRIALS INC	COM	126402106	312	2,607	SH		DFND	1	2,607	0	0
CSX CORP	COM	126408103	13,881	521,066	SH		DFND	1	521,066	0	0
CTS CORP	COM	126501105	2,098	50,372	SH		DFND	1	50,372	0	0
CUBESMART	COM	229663109	903	22,532	SH		DFND	1	22,532	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,116	8,437	SH		DFND	1	8,437	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,013	79,024	SH		DFND	1	79,024	0	0
CULP INC	COM	230215105	103	23,591	SH		DFND	1	23,591	0	0
CUMMINS INC	COM	231021106	203,422	999,568	SH		DFND	1	981,609	17,959	0
CUMULUS MEDIA INC	COM CL A	231082801	659	93,806	SH		DFND	1	93,806	0	0
CURTISS WRIGHT CORP	COM	231561101	73,458	527,867	SH		DFND	1	527,867	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	636	55,543	SH		DFND	1	55,543	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,134	208,070	SH		DFND	1	208,070	0	0
CVB FINL CORP	COM	126600105	598	23,621	SH		DFND	1	23,621	0	0
CVR ENERGY INC	COM	12662P108	6,795	234,463	SH		DFND	1	234,463	0	0
CVS HEALTH CORP	COM	126650100	280,603	2,942,255	SH		DFND	1	2,004,079	938,176	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	158	138,000	PRN		DFND	1	138,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,680	124,586	SH		DFND	1	96,961	27,625	0
CYTOKINETICS INC	COM NEW	23282W605	22,449	463,345	SH		DFND	1	447,860	15,485	0
D R HORTON INC	COM	23331A109	2,495	37,046	SH		DFND	1	37,046	0	0
DAKTRONICS INC	COM	234264109	147	54,244	SH		DFND	1	54,244	0	0
DANA INC	COM	235825205	401	35,113	SH		DFND	1	35,113	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	337	251	SH		DFND	1	251	0	0
DANAHER CORPORATION	COM	235851102	449,076	1,738,648	SH		DFND	1	599,261	1,139,387	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	40	13,648	SH		DFND	1	13,648	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,809	90,601	SH		DFND	1	90,601	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,805	45,952	SH		DFND	1	45,952	0	0
DARLING INGREDIENTS INC	COM	237266101	11,887	179,705	SH		DFND	1	179,705	0	0
DATADOG INC	CL A COM	23804L103	136,057	1,532,517	SH		DFND	1	1,532,517	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	105	88,000	PRN		DFND	1	88,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	58,219	1,876,211	SH		DFND	1	1,658,030	218,181	0
DAVITA INC	COM	23918K108	1,052	12,709	SH		DFND	1	12,709	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	38,229	1,167,643	SH		DFND	1	785,541	382,102	0
DECKERS OUTDOOR CORP	COM	243537107	181,409	580,304	SH		DFND	1	290,646	289,658	0
DEERE & CO	COM	244199105	38,424	115,080	SH		DFND	1	104,969	10,111	0
DELEK US HLDGS INC NEW	COM	24665A103	4,716	173,771	SH		DFND	1	173,771	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	555	16,235	SH		DFND	1	16,235	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,212	43,192	SH		DFND	1	43,192	0	0
DELUXE CORP	COM	248019101	46,691	2,804,235	SH		DFND	1	2,745,770	58,465	0
DENALI THERAPEUTICS INC	COM	24823R105	14,497	472,374	SH		DFND	1	16,513	455,861	0
DENBURY INC	COM	24790A101	22,155	256,844	SH		DFND	1	256,844	0	0
DENTSPLY SIRONA INC	COM	24906P109	76,185	2,687,311	SH		DFND	1	2,549,049	138,262	0
DESCARTES SYS GROUP INC	COM	249906108	18,603	292,978	SH		DFND	1	223,687	69,291	0
DESIGNER BRANDS INC	CL A	250565108	7,848	512,578	SH		DFND	1	512,578	0	0
DESKTOP METAL INC	COM CL A	25058X105	45	17,205	SH		DFND	1	17,205	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,094	201,823	SH		DFND	1	201,823	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,889	255,245	SH		DFND	1	255,245	0	0
DEVON ENERGY CORP NEW	COM	25179M103	130,217	2,165,591	SH		DFND	1	2,127,256	38,335	0
DEXCOM INC	COM	252131107	268,859	3,338,207	SH		DFND	1	3,077,093	261,114	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	225	243,000	PRN		DFND	1	243,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,281	698,553	SH		DFND	1	698,553	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,453	37,999	SH		DFND	1	37,999	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,974	18,026	SH		DFND	1	18,026	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	609	91,885	SH		DFND	1	91,885	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	97,466	809,112	SH		DFND	1	784,336	24,776	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	116	15,464	SH		DFND	1	15,464	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,707	44,986	SH		DFND	1	44,986	0	0
DIGITAL RLTY TR INC	COM	253868103	27,149	273,744	SH		DFND	1	247,200	26,544	0
DIGITAL TURBINE INC	COM NEW	25400W102	21,468	1,489,823	SH		DFND	1	1,457,099	32,724	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,782	781,972	SH		DFND	1	755,419	26,553	0
DILLARDS INC	CL A	254067101	10,161	37,252	SH		DFND	1	37,252	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,837	165,187	SH		DFND	1	165,187	0	0
DIODES INC	COM	254543101	18,095	278,766	SH		DFND	1	278,766	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2,022	4,701,844	SH		DFND	1	4,594,323	107,521	0
DISCOVER FINL SVCS	COM	254709108	9,234	101,569	SH		DFND	1	101,569	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,012	73,193	SH		DFND	1	73,193	0	0
DISNEY WALT CO	COM	254687106	374,497	3,970,070	SH		DFND	1	3,925,780	44,290	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	11,349	2,335,216	SH		DFND	1	2,253,296	81,920	0
DOCUSIGN INC	COM	256163106	136,575	2,554,233	SH		DFND	1	2,490,297	63,936	0
DOLBY LABORATORIES INC	COM CL A	25659T107	540	8,296	SH		DFND	1	8,296	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,740	23,930	SH		DFND	1	23,930	0	0
DOLLAR TREE INC	COM	256746108	234,737	1,724,742	SH		DFND	1	1,658,554	66,188	0
DOMINION ENERGY INC	COM	25746U109	10,925	158,089	SH		DFND	1	158,089	0	0
DOMINOS PIZZA INC	COM	25754A201	5,202	16,768	SH		DFND	1	16,768	0	0
DONALDSON INC	COM	257651109	49,862	1,017,386	SH		DFND	1	999,173	18,213	0
DONEGAL GROUP INC	CL A	257701201	231	17,138	SH		DFND	1	17,138	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	67,651	1,829,891	SH		DFND	1	1,790,394	39,497	0
DOORDASH INC	CL A	25809K105	475	9,599	SH		DFND	1	9,599	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,236	238,493	SH		DFND	1	238,493	0	0
DORMAN PRODS INC	COM	258278100	4,336	52,805	SH		DFND	1	52,805	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,418	345,848	SH		DFND	1	345,848	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	18	18,261	SH		DFND	1	18,261	0	0
DOVER CORP	COM	260003108	945	8,104	SH		DFND	1	8,104	0	0
DOW INC	COM	260557103	23,381	532,224	SH		DFND	1	532,224	0	0
DR REDDYS LABS LTD	ADR	256135203	2,905	55,495	SH		DFND	1	55,495	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	94	143,000	PRN		DFND	1	143,000	0	0
DRIL-QUIP INC	COM	262037104	3,072	157,401	SH		DFND	1	157,401	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	54,231	1,938,236	SH		DFND	1	1,573,128	365,108	0
DROPBOX INC	CL A	26210C104	34,915	1,685,082	SH		DFND	1	1,685,082	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	133	156,000	PRN		DFND	1	156,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	863	16,644	SH		DFND	1	16,644	0	0
DTE ENERGY CO	COM	233331107	22,262	193,495	SH		DFND	1	193,495	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	22,562	1,563,531	SH		DFND	1	1,299,991	263,540	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207,929	2,235,319	SH		DFND	1	2,142,004	93,315	0
DUKE REALTY CORP	COM NEW	264411505	29,241	606,654	SH		DFND	1	546,663	59,991	0
DULUTH HLDGS INC	COM CL B	26443V101	315	44,759	SH		DFND	1	44,759	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,312	45,864	SH		DFND	1	45,864	0	0
DUTCH BROS INC	CL A	26701L100	9,395	301,610	SH		DFND	1	301,610	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,880	117,631	SH		DFND	1	117,631	0	0
DXP ENTERPRISES INC	COM NEW	233377407	25,449	1,074,690	SH		DFND	1	1,051,640	23,050	0
DYCOM INDS INC	COM	267475101	48,191	504,462	SH		DFND	1	493,829	10,633	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,576	629,897	SH		DFND	1	629,897	0	0
E L F BEAUTY INC	COM	26856L103	16,052	426,690	SH		DFND	1	236,197	190,493	0
EAGLE BANCORP INC MD	COM	268948106	8,600	191,869	SH		DFND	1	191,869	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,024	116,341	SH		DFND	1	116,341	0	0
EAGLE MATLS INC	COM	26969P108	21,872	204,065	SH		DFND	1	178,274	25,791	0
EARTHSTONE ENERGY INC	CL A	27032D304	18,921	1,535,778	SH		DFND	1	1,511,280	24,498	0
EAST WEST BANCORP INC	COM	27579R104	26,975	401,773	SH		DFND	1	401,773	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	22,498	1,426,622	SH		DFND	1	1,398,037	28,585	0
EASTERN BANKSHARES INC	COM	27627N105	757	38,537	SH		DFND	1	38,537	0	0
EASTGROUP PPTYS INC	COM	277276101	775	5,369	SH		DFND	1	5,369	0	0
EASTMAN CHEM CO	COM	277432100	2,094	29,479	SH		DFND	1	29,479	0	0
EASTMAN KODAK CO	COM NEW	277461406	47	10,203	SH		DFND	1	10,203	0	0
EATON CORP PLC	SHS	G29183103	32,558	244,133	SH		DFND	1	244,133	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	5	12,892	SH		DFND	1	12,892	0	0
EBAY INC.	COM	278642103	5,126	139,253	SH		DFND	1	139,253	0	0
ECHOSTAR CORP	CL A	278768106	4,261	258,719	SH		DFND	1	258,719	0	0
ECOLAB INC	COM	278865100	85,300	590,635	SH		DFND	1	582,395	8,240	0
ECOPETROL S A	SPONSORED ADS	279158109	632	70,828	SH		DFND	1	70,828	0	0
ECOVYST INC	COM	27923Q109	661	78,368	SH		DFND	1	78,368	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	112,957	3,020,244	SH		DFND	1	2,955,218	65,026	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,909	498,861	SH		DFND	1	481,943	16,918	0
EDISON INTL	COM	281020107	235,645	4,164,808	SH		DFND	1	3,850,265	314,543	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	318,524	3,854,820	SH		DFND	1	3,296,969	557,851	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	452	36,411	SH		DFND	1	36,411	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,092	512,700	SH		DFND	1	512,700	0	0
ELECTRONIC ARTS INC	COM	285512109	129,929	1,122,882	SH		DFND	1	1,116,114	6,768	0
ELEMENT SOLUTIONS INC	COM	28618M106	96,077	5,905,140	SH		DFND	1	5,860,932	44,208	0
ELEVANCE HEALTH INC	COM	036752103	57,457	126,490	SH		DFND	1	126,490	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	466	72,000	PRN		DFND	1	72,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	147,494	5,123,105	SH		DFND	1	4,697,560	425,545	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19,663	2,286,443	SH		DFND	1	2,032,468	253,975	0
EMCOR GROUP INC	COM	29084Q100	1,670	14,467	SH		DFND	1	14,467	0	0
EMCORE CORP	COM NEW	290846203	131	78,434	SH		DFND	1	78,434	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,204	343,218	SH		DFND	1	343,218	0	0
EMERSON ELEC CO	COM	291011104	582,286	7,952,562	SH		DFND	1	7,352,271	600,291	0
EMPLOYERS HLDGS INC	COM	292218104	4,993	144,756	SH		DFND	1	144,756	0	0
ENACT HLDGS INC	COM	29249E109	10,609	478,523	SH		DFND	1	470,085	8,438	0
ENBRIDGE INC	COM	29250N105	2,267	61,136	SH		DFND	1	61,136	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,678	236,070	SH		DFND	1	227,877	8,193	0
ENCORE CAP GROUP INC	COM	292554102	6,370	140,067	SH		DFND	1	140,067	0	0
ENCORE WIRE CORP	COM	292562105	22,679	196,289	SH		DFND	1	196,289	0	0
ENDAVA PLC	ADS	29260V105	13,654	169,344	SH		DFND	1	128,366	40,978	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,210	291,066	SH		DFND	1	291,066	0	0
ENERPLUS CORP	COM	292766102	8,044	568,063	SH		DFND	1	568,063	0	0
ENERSYS	COM	29275Y102	260	4,465	SH		DFND	1	4,465	0	0
ENI S P A	SPONSORED ADR	26874R108	2,808	132,852	SH		DFND	1	132,852	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,945	1,456,186	SH		DFND	1	1,456,186	0	0
ENNIS INC	COM	293389102	3,285	163,196	SH		DFND	1	163,196	0	0
ENOVA INTL INC	COM	29357K103	436	14,894	SH		DFND	1	14,894	0	0
ENOVIS CORPORATION	COM	194014502	64,603	1,402,284	SH		DFND	1	1,372,271	30,013	0
ENPHASE ENERGY INC	COM	29355A107	107,342	386,859	SH		DFND	1	386,859	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	351	303,000	PRN		DFND	1	303,000	0	0
ENSIGN GROUP INC	COM	29358P101	34,731	436,867	SH		DFND	1	354,398	82,469	0
ENSTAR GROUP LIMITED	SHS	G3075P101	220	1,297	SH		DFND	1	1,297	0	0
ENTEGRIS INC	COM	29362U104	891	10,735	SH		DFND	1	10,735	0	0
ENTERGY CORP NEW	COM	29364G103	18,342	182,269	SH		DFND	1	182,269	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	6,368	144,603	SH		DFND	1	144,603	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	333,359	14,018,460	SH		DFND	1	13,833,119	185,341	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	39,999	10,075,257	SH		DFND	1	9,875,906	199,351	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	67	68,000	PRN		DFND	1	68,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	269	8,210	SH		DFND	1	8,210	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	129	78,000	PRN		DFND	1	78,000	0	0
ENVIVA INC	COM	29415B103	50,336	838,100	SH		DFND	1	822,281	15,819	0
EOG RES INC	COM	26875P101	292,295	2,616,076	SH		DFND	1	2,571,103	44,973	0
EPAM SYS INC	COM	29414B104	110,788	305,884	SH		DFND	1	305,884	0	0
EPLUS INC	COM	294268107	422	10,164	SH		DFND	1	10,164	0	0
EPSILON ENERGY LTD	COM	294375209	260	41,092	SH		DFND	1	41,092	0	0
EQRX INC	COM	26886C107	290	58,675	SH		DFND	1	58,675	0	0
EQT CORP	COM	26884L109	68,031	1,669,468	SH		DFND	1	1,624,955	44,513	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	141	51,000	PRN		DFND	1	51,000	0	0
EQUIFAX INC	COM	294429105	930	5,422	SH		DFND	1	5,422	0	0
EQUINIX INC	COM	29444U700	724,270	1,273,240	SH		DFND	1	707,038	566,202	0
EQUINOR ASA	SPONSORED ADR	29446M102	66,275	2,001,675	SH		DFND	1	2,001,675	0	0
EQUINOX GOLD CORP	COM	29446Y502	937	256,980	SH		DFND	1	256,980	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,142	195,117	SH		DFND	1	195,117	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	21,838	2,919,544	SH		DFND	1	2,919,544	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,266	42,742	SH		DFND	1	42,742	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26,651	424,112	SH		DFND	1	377,682	46,430	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,906	43,227	SH		DFND	1	43,227	0	0
ERASCA INC	COM	29479A108	2,391	306,540	SH		DFND	1	293,798	12,742	0
ERICSSON	ADR B SEK 10	294821608	8,472	1,475,975	SH		DFND	1	1,475,975	0	0
ERIE INDTY CO	CL A	29530P102	758	3,410	SH		DFND	1	3,410	0	0
ERO COPPER CORP	COM	296006109	27,763	2,511,488	SH		DFND	1	2,511,488	0	0
ESAB CORPORATION	COM	29605J106	34,092	1,021,952	SH		DFND	1	999,697	22,255	0
ESQUIRE FINL HLDGS INC	COM	29667J101	597	15,902	SH		DFND	1	15,902	0	0
ESSENT GROUP LTD	COM	G3198U102	21,766	624,191	SH		DFND	1	624,191	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20,998	1,079,598	SH		DFND	1	936,636	142,962	0
ESSENTIAL UTILS INC	COM	29670G102	493	11,924	SH		DFND	1	11,924	0	0
ESSEX PPTY TR INC	COM	297178105	136,043	561,627	SH		DFND	1	542,639	18,988	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	13,921	254,912	SH		DFND	1	246,261	8,651	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,104	194,137	SH		DFND	1	194,137	0	0
ETSY INC	COM	29786A106	22,155	221,257	SH		DFND	1	221,257	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	116	149,000	PRN		DFND	1	149,000	0	0
EURONET WORLDWIDE INC	COM	298736109	43,860	578,939	SH		DFND	1	564,171	14,768	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	25,157	1,363,490	SH		DFND	1	1,110,421	253,069	0
EVENTBRITE INC	COM CL A	29975E109	8,330	1,370,067	SH		DFND	1	1,322,128	47,939	0
EVERCORE INC	CLASS A	29977A105	14,373	174,752	SH		DFND	1	174,752	0	0
EVEREST RE GROUP LTD	COM	G3223R108	29,319	111,718	SH		DFND	1	111,718	0	0
EVERGY INC	COM	30034W106	28,577	481,086	SH		DFND	1	465,827	15,259	0
EVERI HLDGS INC	COM	30034T103	224	13,806	SH		DFND	1	13,806	0	0
EVERSOURCE ENERGY	COM	30040W108	146,763	1,882,548	SH		DFND	1	1,777,985	104,563	0
EVERTEC INC	COM	30040P103	127,671	4,072,446	SH		DFND	1	3,986,406	86,040	0
EVOLENT HEALTH INC	CL A	30050B101	43,516	1,211,131	SH		DFND	1	968,009	243,122	0
EVOLUTION PETE CORP	COM	30049A107	1,073	154,233	SH		DFND	1	154,233	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14,499	438,438	SH		DFND	1	246,958	191,480	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	65	102,000	PRN		DFND	1	102,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	27,492	1,174,855	SH		DFND	1	1,174,855	0	0
EXELIXIS INC	COM	30161Q104	17,784	1,134,206	SH		DFND	1	1,134,206	0	0
EXELON CORP	COM	30161N101	15,751	420,498	SH		DFND	1	420,498	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	434	2,947	SH		DFND	1	2,947	0	0
EXP WORLD HLDGS INC	COM	30212W100	452	40,363	SH		DFND	1	40,363	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	44,724	477,358	SH		DFND	1	477,358	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,929	157,729	SH		DFND	1	157,729	0	0
EXPONENT INC	COM	30214U102	735	8,387	SH		DFND	1	8,387	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	138	10,824	SH		DFND	1	10,824	0	0
EXTERRAN CORP	COM	30227H106	994	239,001	SH		DFND	1	239,001	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,152	12,459	SH		DFND	1	12,459	0	0
EXTREME NETWORKS INC	COM	30226D106	7,787	595,761	SH		DFND	1	578,396	17,365	0
EXXON MOBIL CORP	COM	30231G102	754,812	8,645,193	SH		DFND	1	8,065,907	579,286	0
EZCORP INC	CL A NON VTG	302301106	145	18,827	SH		DFND	1	18,827	0	0
F N B CORP	COM	302520101	135,422	11,674,294	SH		DFND	1	11,445,878	228,416	0
F5 INC	COM	315616102	238,711	1,649,354	SH		DFND	1	1,599,651	49,703	0
FABRINET	SHS	G3323L100	427	4,473	SH		DFND	1	4,473	0	0
FACTSET RESH SYS INC	COM	303075105	5,979	14,944	SH		DFND	1	14,944	0	0
FAIR ISAAC CORP	COM	303250104	8,946	21,712	SH		DFND	1	21,712	0	0
FANHUA INC	SPONSORED ADR	30712A103	166	32,327	SH		DFND	1	32,327	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2,144	163,782	SH		DFND	1	163,782	0	0
FASTENAL CO	COM	311900104	6,225	135,201	SH		DFND	1	135,201	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,309	236,890	SH		DFND	1	228,453	8,437	0
FB FINL CORP	COM	30257X104	4,655	121,832	SH		DFND	1	121,832	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,718	67,764	SH		DFND	1	67,764	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,081	23,086	SH		DFND	1	23,086	0	0
FEDERAL SIGNAL CORP	COM	313855108	433	11,593	SH		DFND	1	11,593	0	0
FEDERATED HERMES INC	CL B	314211103	778	23,477	SH		DFND	1	23,477	0	0
FEDEX CORP	COM	31428X106	21,358	143,855	SH		DFND	1	129,417	14,438	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,520	124,851	SH		DFND	1	124,851	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,403	97,960	SH		DFND	1	97,960	0	0
FIFTH THIRD BANCORP	COM	316773100	12,884	403,128	SH		DFND	1	403,128	0	0
FINANCIAL INSTNS INC	COM	317585404	3,402	141,330	SH		DFND	1	141,330	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	879	205,484	SH		DFND	1	205,484	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,402	52,109	SH		DFND	1	52,109	0	0
FIRST BANCORP INC ME	COM	31866P102	580	21,043	SH		DFND	1	21,043	0	0
FIRST BANCORP N C	COM	318910106	2,315	63,277	SH		DFND	1	63,277	0	0
FIRST BANCORP P R	COM NEW	318672706	152,614	11,156,006	SH		DFND	1	10,941,653	214,353	0
FIRST BANCSHARES INC MS	COM	318916103	1,659	55,557	SH		DFND	1	55,557	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,801	218,447	SH		DFND	1	218,447	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,446	44,748	SH		DFND	1	44,748	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,136	35,456	SH		DFND	1	35,456	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,286	333,796	SH		DFND	1	333,796	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,213	15,316	SH		DFND	1	15,316	0	0
FIRST FINL BANCORP OH	COM	320209109	660	31,325	SH		DFND	1	31,325	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	869	20,766	SH		DFND	1	20,766	0	0
FIRST FINL CORP IND	COM	320218100	2,227	49,280	SH		DFND	1	49,280	0	0
FIRST FNDTN INC	COM	32026V104	4,809	265,096	SH		DFND	1	265,096	0	0
FIRST HAWAIIAN INC	COM	32051X108	201,598	8,185,039	SH		DFND	1	7,328,595	856,444	0
FIRST HORIZON CORPORATION	COM	320517105	1,684	73,543	SH		DFND	1	73,543	0	0
FIRST INDL RLTY TR INC	COM	32054K103	563	12,567	SH		DFND	1	12,567	0	0
FIRST INTERNET BANCORP	COM	320557101	1,761	52,022	SH		DFND	1	52,022	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	42,673	1,057,581	SH		DFND	1	1,035,556	22,025	0
FIRST LONG IS CORP	COM	320734106	2,185	126,741	SH		DFND	1	126,741	0	0
FIRST MERCHANTS CORP	COM	320817109	24,581	635,495	SH		DFND	1	622,096	13,399	0
FIRST MID ILL BANCSHARES INC	COM	320866106	13,939	435,997	SH		DFND	1	428,278	7,719	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,557	19,586	SH		DFND	1	19,586	0	0
FIRST SOLAR INC	COM	336433107	2,071	15,658	SH		DFND	1	15,658	0	0
FIRST UTD CORP	COM	33741H107	581	35,086	SH		DFND	1	35,086	0	0
FIRSTENERGY CORP	COM	337932107	25,306	683,947	SH		DFND	1	683,947	0	0
FISERV INC	COM	337738108	1,341	14,336	SH		DFND	1	14,336	0	0
FIVE BELOW INC	COM	33829M101	25,932	188,364	SH		DFND	1	188,364	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	97	37,412	SH		DFND	1	37,412	0	0
FIVE9 INC	COM	338307101	27,642	368,651	SH		DFND	1	281,992	86,659	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	82	90,000	PRN		DFND	1	90,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,635	318,423	SH		DFND	1	318,423	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	665	3,772	SH		DFND	1	3,772	0	0
FLEX LTD	ORD	Y2573F102	3,787	227,347	SH		DFND	1	227,347	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,144	16,287	SH		DFND	1	16,287	0	0
FLOWERS FOODS INC	COM	343498101	4,679	189,525	SH		DFND	1	189,525	0	0
FLUOR CORP NEW	COM	343412102	853	34,274	SH		DFND	1	34,274	0	0
FLUSHING FINL CORP	COM	343873105	2,105	108,696	SH		DFND	1	108,696	0	0
FMC CORP	COM NEW	302491303	143,039	1,353,249	SH		DFND	1	349,935	1,003,314	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,429	22,770	SH		DFND	1	22,770	0	0
FONAR CORP	COM NEW	344437405	424	29,997	SH		DFND	1	29,997	0	0
FOOT LOCKER INC	COM	344849104	24,202	777,457	SH		DFND	1	777,457	0	0
FORD MTR CO DEL	COM	345370860	11,888	1,061,372	SH		DFND	1	1,061,372	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	188	204,000	PRN		DFND	1	204,000	0	0
FORESTAR GROUP INC	COM	346232101	1,125	100,508	SH		DFND	1	100,508	0	0
FORMFACTOR INC	COM	346375108	797	31,827	SH		DFND	1	31,827	0	0
FORTINET INC	COM	34959E109	10,388	211,429	SH		DFND	1	211,429	0	0
FORTIS INC	COM	349553107	2,113	55,614	SH		DFND	1	55,614	0	0
FORTIVE CORP	COM	34959J108	456	7,817	SH		DFND	1	7,817	0	0
FORTUNA SILVER MINES INC	COM	349915108	6,678	2,653,680	SH		DFND	1	2,653,680	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,317	24,526	SH		DFND	1	24,526	0	0
FORWARD AIR CORP	COM	349853101	779	8,636	SH		DFND	1	8,636	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	52,546	2,172,219	SH		DFND	1	2,127,013	45,206	0
FOX CORP	CL A COM	35137L105	27,693	902,639	SH		DFND	1	902,639	0	0
FOX CORP	CL B COM	35137L204	170,425	5,979,826	SH		DFND	1	5,745,457	234,369	0
FOX FACTORY HLDG CORP	COM	35138V102	22,972	290,490	SH		DFND	1	280,641	9,849	0
FRANCO NEV CORP	COM	351858105	44,379	371,434	SH		DFND	1	371,434	0	0
FRANKLIN COVEY CO	COM	353469109	697	15,349	SH		DFND	1	15,349	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	623	19,754	SH		DFND	1	19,754	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,680	78,089	SH		DFND	1	78,089	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,390	416,742	SH		DFND	1	416,742	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	215	15,293	SH		DFND	1	15,293	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,014	172,718	SH		DFND	1	172,718	0	0
FRESHPET INC	COM	358039105	18,307	365,479	SH		DFND	1	352,962	12,517	0
FREYR BATTERY	SHS	L4135L100	276	19,394	SH		DFND	1	19,394	0	0
FRONTDOOR INC	COM	35905A109	206	10,103	SH		DFND	1	10,103	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	925	39,493	SH		DFND	1	39,493	0	0
FRONTLINE LTD	SHS NEW	G3682E192	164	15,019	SH		DFND	1	15,019	0	0
FS BANCORP INC	COM	30263Y104	1,328	48,700	SH		DFND	1	48,700	0	0
FTI CONSULTING INC	COM	302941109	9,100	54,918	SH		DFND	1	54,918	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	164	99,000	PRN		DFND	1	99,000	0	0
FUELCELL ENERGY INC	COM	35952H601	96	28,249	SH		DFND	1	28,249	0	0
FULGENT GENETICS INC	COM	359664109	7,293	191,325	SH		DFND	1	191,325	0	0
FULTON FINL CORP PA	COM	360271100	12,276	776,993	SH		DFND	1	776,993	0	0
FUTUREFUEL CORP	COM	36116M106	267	44,269	SH		DFND	1	44,269	0	0
FVCBANKCORP INC	COM	36120Q101	384	20,026	SH		DFND	1	20,026	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,289	353,752	SH		DFND	1	353,752	0	0
GALAPAGOS NV	SPON ADR	36315X101	384	9,002	SH		DFND	1	9,002	0	0
GALIANO GOLD INC	COM	36352H100	18	37,966	SH		DFND	1	37,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,441	66,823	SH		DFND	1	66,823	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,587	81,084	SH		DFND	1	81,084	0	0
GAP INC	COM	364760108	15,854	1,931,020	SH		DFND	1	1,931,020	0	0
GARMIN LTD	SHS	H2906T109	1,073	13,351	SH		DFND	1	13,351	0	0
GARTNER INC	COM	366651107	22,243	80,387	SH		DFND	1	80,387	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	66,763	6,840,458	SH		DFND	1	6,693,050	147,408	0
GATOS SILVER INC	COM	368036109	34	12,800	SH		DFND	1	12,800	0	0
GATX CORP	COM	361448103	26,182	307,483	SH		DFND	1	307,483	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,815	384,290	SH		DFND	1	384,290	0	0
GENERAC HLDGS INC	COM	368736104	117,704	660,739	SH		DFND	1	660,739	0	0
GENERAL DYNAMICS CORP	COM	369550108	48,119	226,796	SH		DFND	1	221,114	5,682	0
GENERAL ELECTRIC CO	COM NEW	369604301	65,853	1,063,689	SH		DFND	1	1,063,689	0	0
GENERAL MLS INC	COM	370334104	27,043	352,988	SH		DFND	1	352,988	0	0
GENERAL MTRS CO	COM	37045V100	33,029	1,029,257	SH		DFND	1	1,029,257	0	0
GENESCO INC	COM	371532102	4,883	124,176	SH		DFND	1	124,176	0	0
GENMAB A/S	SPONSORED ADS	372303206	19,079	593,810	SH		DFND	1	65,422	528,388	0
GENPACT LIMITED	SHS	G3922B107	644	14,714	SH		DFND	1	14,714	0	0
GENTEX CORP	COM	371901109	1,206	50,589	SH		DFND	1	50,589	0	0
GENTHERM INC	COM	37253A103	4,455	89,588	SH		DFND	1	54,082	35,506	0
GENUINE PARTS CO	COM	372460105	28,680	192,074	SH		DFND	1	192,074	0	0
GENWORTH FINL INC	COM CL A	37247D106	9,956	2,844,573	SH		DFND	1	2,844,573	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,577	570,177	SH		DFND	1	570,177	0	0
GERON CORP	COM	374163103	90	38,362	SH		DFND	1	38,362	0	0
GETTY RLTY CORP NEW	COM	374297109	25,984	966,314	SH		DFND	1	945,041	21,273	0
GEVO INC	COM PAR	374396406	80	35,129	SH		DFND	1	35,129	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	117,362	4,640,669	SH		DFND	1	3,955,669	685,000	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,213	42,921	SH		DFND	1	42,921	0	0
GILEAD SCIENCES INC	COM	375558103	65,879	1,067,899	SH		DFND	1	547,186	520,713	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	170	54,518	SH		DFND	1	54,518	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	28,640	582,943	SH		DFND	1	330,783	252,160	0
GLAUKOS CORP	COM	377322102	276	5,188	SH		DFND	1	5,188	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	26,631	391,051	SH		DFND	1	376,523	14,528	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	62	20,591	SH		DFND	1	20,591	0	0
GLOBAL PMTS INC	COM	37940X102	818	7,570	SH		DFND	1	7,570	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	41,412	856,496	SH		DFND	1	856,496	0	0
GLOBALSTAR INC	COM	378973408	462	290,715	SH		DFND	1	290,715	0	0
GLOBANT S A	COM	L44385109	729	3,897	SH		DFND	1	3,897	0	0
GLOBE LIFE INC	COM	37959E102	1,696	17,011	SH		DFND	1	17,011	0	0
GLOBUS MED INC	CL A	379577208	499	8,370	SH		DFND	1	8,370	0	0
GMS INC	COM	36251C103	67,649	1,690,791	SH		DFND	1	1,653,999	36,792	0
GODADDY INC	CL A	380237107	5,014	70,741	SH		DFND	1	70,741	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	46	13,844	SH		DFND	1	13,844	0	0
GOLAR LNG LTD	SHS	G9456A100	30,782	1,235,215	SH		DFND	1	835,751	399,464	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16,829	2,080,224	SH		DFND	1	2,080,224	0	0
GOLD RESOURCE CORP	COM	38068T105	389	235,894	SH		DFND	1	235,894	0	0
GOLDEN ENTMT INC	COM	381013101	234	6,698	SH		DFND	1	6,698	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,370	62,684	SH		DFND	1	62,684	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20,278	2,009,691	SH		DFND	1	2,009,691	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	13,231	371,239	SH		DFND	1	295,828	75,411	0
GOPRO INC	CL A	38268T103	4,628	938,794	SH		DFND	1	938,794	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	104	39,385	SH		DFND	1	39,385	0	0
GRACO INC	COM	384109104	109,368	1,824,317	SH		DFND	1	1,824,317	0	0
GRAFTECH INTL LTD	COM	384313508	149	34,598	SH		DFND	1	34,598	0	0
GRAHAM CORP	COM	384556106	7,698	875,824	SH		DFND	1	857,242	18,582	0
GRAHAM HLDGS CO	COM CL B	384637104	1,021	1,898	SH		DFND	1	1,898	0	0
GRAINGER W W INC	COM	384802104	7,962	16,277	SH		DFND	1	16,277	0	0
GRAND CANYON ED INC	COM	38526M106	15,334	186,431	SH		DFND	1	186,431	0	0
GRANITE CONSTR INC	COM	387328107	2,507	98,732	SH		DFND	1	98,732	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	135,761	6,877,464	SH		DFND	1	6,440,651	436,813	0
GRAY TELEVISION INC	COM	389375106	412	28,792	SH		DFND	1	28,792	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,178	155,466	SH		DFND	1	155,466	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4,357	76,342	SH		DFND	1	76,342	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,651	77,230	SH		DFND	1	77,230	0	0
GREEN DOT CORP	CL A	39304D102	4,620	243,388	SH		DFND	1	243,388	0	0
GREEN PLAINS INC	COM	393222104	600	20,652	SH		DFND	1	20,652	0	0
GREENBRIER COS INC	COM	393657101	394	16,242	SH		DFND	1	16,242	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	42	20,774	SH		DFND	1	20,774	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	138	18,515	SH		DFND	1	18,515	0	0
GREIF INC	CL A	397624107	438	7,359	SH		DFND	1	7,359	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	346	18,447	SH		DFND	1	18,447	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,801	294,414	SH		DFND	1	284,385	10,029	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,836	89,846	SH		DFND	1	89,846	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	983	19,599	SH		DFND	1	19,599	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,017	5,183	SH		DFND	1	5,183	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,366	10,772	SH		DFND	1	10,772	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,636	304,156	SH		DFND	1	304,156	0	0
GSK PLC	SPONSORED ADR	37733W204	7,050	239,548	SH		DFND	1	239,548	0	0
GUARDANT HEALTH INC	COM	40131M109	6,509	120,907	SH		DFND	1	4,327	116,580	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	158	215,000	PRN		DFND	1	215,000	0	0
GUESS INC	COM	401617105	4,151	282,938	SH		DFND	1	282,938	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	296	4,806	SH		DFND	1	4,806	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	137,463	3,920,795	SH		DFND	1	2,015,827	1,904,968	0
H & E EQUIPMENT SERVICES INC	COM	404030108	37,712	1,330,690	SH		DFND	1	1,104,369	226,321	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	22,028	656,761	SH		DFND	1	589,356	67,405	0
HAEMONETICS CORP MASS	COM	405024100	798	10,778	SH		DFND	1	10,778	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	95	119,000	PRN		DFND	1	119,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	209	12,371	SH		DFND	1	12,371	0	0
HALEON PLC	SPON ADS	405552100	1,120	183,869	SH		DFND	1	183,869	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	584	103,987	SH		DFND	1	103,987	0	0
HALLIBURTON CO	COM	406216101	87,463	3,552,516	SH		DFND	1	1,490,719	2,061,797	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,901	629,756	SH		DFND	1	610,720	19,036	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	222	261,000	PRN		DFND	1	261,000	0	0
HAMILTON LANE INC	CL A	407497106	313	5,251	SH		DFND	1	5,251	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20,776	453,533	SH		DFND	1	453,533	0	0
HANESBRANDS INC	COM	410345102	297	42,712	SH		DFND	1	42,712	0	0
HANMI FINL CORP	COM NEW	410495204	5,633	237,865	SH		DFND	1	237,865	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,792	293,750	SH		DFND	1	164,553	129,197	0
HANOVER INS GROUP INC	COM	410867105	107,428	838,365	SH		DFND	1	813,163	25,202	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,346	174,844	SH		DFND	1	174,844	0	0
HARLEY DAVIDSON INC	COM	412822108	6,541	187,525	SH		DFND	1	187,525	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	31,617	713,865	SH		DFND	1	502,892	210,973	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,533	1,865,512	SH		DFND	1	1,865,512	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,371	135,160	SH		DFND	1	135,160	0	0
HASBRO INC	COM	418056107	522	7,744	SH		DFND	1	7,744	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,795	112,267	SH		DFND	1	112,267	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	859	24,793	SH		DFND	1	24,793	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,088	234,849	SH		DFND	1	234,849	0	0
HAWKINS INC	COM	420261109	2,935	75,269	SH		DFND	1	75,269	0	0
HAWTHORN BANCSHARES INC	COM	420476103	671	30,684	SH		DFND	1	30,684	0	0
HAYWARD HLDGS INC	COM	421298100	43,525	4,907,037	SH		DFND	1	4,784,715	122,322	0
HBT FINL INC.	COM	404111106	1,274	70,213	SH		DFND	1	70,213	0	0
HCA HEALTHCARE INC	COM	40412C101	14,838	80,737	SH		DFND	1	78,630	2,107	0
HDFC BANK LTD	SPONSORED ADS	40415F101	374,617	6,412,465	SH		DFND	1	2,910,678	3,501,787	0
HEALTH CATALYST INC	COM	42225T107	5,490	565,989	SH		DFND	1	7,997	557,992	0
HEALTHCARE RLTY TR	CL A COM	42226K105	29,835	1,430,945	SH		DFND	1	1,383,693	47,252	0
HEALTHCARE SVCS GROUP INC	COM	421906108	566	46,812	SH		DFND	1	46,812	0	0
HEALTHEQUITY INC	COM	42226A107	27,985	416,628	SH		DFND	1	402,682	13,946	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	224,554	9,797,306	SH		DFND	1	8,954,691	842,615	0
HEARTLAND EXPRESS INC	COM	422347104	115,119	8,044,677	SH		DFND	1	7,843,651	201,026	0
HEARTLAND FINL USA INC	COM	42234Q102	8,375	193,160	SH		DFND	1	193,160	0	0
HECLA MNG CO	COM	422704106	14,014	3,556,840	SH		DFND	1	3,556,840	0	0
HEICO CORP NEW	CL A	422806208	337	2,937	SH		DFND	1	2,937	0	0
HEICO CORP NEW	COM	422806109	296,660	2,060,421	SH		DFND	1	1,082,248	978,173	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,517	135,313	SH		DFND	1	135,313	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	232	4,583	SH		DFND	1	4,583	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,753	713,238	SH		DFND	1	713,238	0	0
HELLO GROUP INC	ADS	423403104	749	162,163	SH		DFND	1	162,163	0	0
HELMERICH & PAYNE INC	COM	423452101	11,115	300,636	SH		DFND	1	300,636	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,198	12,062	SH		DFND	1	12,062	0	0
HENRY SCHEIN INC	COM	806407102	300,635	4,571,009	SH		DFND	1	4,425,285	145,724	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	89	98,000	PRN		DFND	1	98,000	0	0
HERC HLDGS INC	COM	42704L104	19,154	184,390	SH		DFND	1	184,390	0	0
HERITAGE COMM CORP	COM	426927109	750	66,112	SH		DFND	1	66,112	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,284	111,050	SH		DFND	1	111,050	0	0
HERITAGE FINL CORP WASH	COM	42722X106	208	7,876	SH		DFND	1	7,876	0	0
HERSHEY CO	COM	427866108	333,605	1,513,152	SH		DFND	1	1,472,363	40,789	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,145	70,336	SH		DFND	1	70,336	0	0
HESS CORP	COM	42809H107	113,860	1,044,687	SH		DFND	1	1,044,687	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,254	88,338	SH		DFND	1	88,338	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,486	207,532	SH		DFND	1	207,532	0	0
HEXCEL CORP NEW	COM	428291108	767	14,833	SH		DFND	1	14,833	0	0
HF SINCLAIR CORP	COM	403949100	7,380	137,071	SH		DFND	1	137,071	0	0
HIBBETT INC	COM	428567101	6,026	120,972	SH		DFND	1	120,972	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	579	26,752	SH		DFND	1	26,752	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,982	852,457	SH		DFND	1	834,664	17,793	0
HILLENBRAND INC	COM	431571108	1,011	27,523	SH		DFND	1	27,523	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	19,049	2,526,414	SH		DFND	1	2,472,041	54,373	0
HILLTOP HOLDINGS INC	COM	432748101	8,413	338,567	SH		DFND	1	338,567	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	734	22,314	SH		DFND	1	22,314	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	162,040	1,343,394	SH		DFND	1	1,343,394	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8,329	1,492,703	SH		DFND	1	832,918	659,785	0
HINGHAM INSTN SVGS MASS	COM	433323102	621	2,474	SH		DFND	1	2,474	0	0
HNI CORP	COM	404251100	1,252	47,240	SH		DFND	1	47,240	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,009	59,002	SH		DFND	1	59,002	0	0
HOLOGIC INC	COM	436440101	105,676	1,637,866	SH		DFND	1	1,604,759	33,107	0
HOME BANCORP INC	COM	43689E107	1,375	35,274	SH		DFND	1	35,274	0	0
HOME BANCSHARES INC	COM	436893200	100,548	4,466,796	SH		DFND	1	4,373,256	93,540	0
HOME DEPOT INC	COM	437076102	308,758	1,118,934	SH		DFND	1	1,118,934	0	0
HOMESTREET INC	COM	43785V102	4,111	142,694	SH		DFND	1	142,694	0	0
HOMETRUST BANCSHARES INC	COM	437872104	961	43,480	SH		DFND	1	43,480	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,819	130,564	SH		DFND	1	130,564	0	0
HONEYWELL INTL INC	COM	438516106	41,357	247,690	SH		DFND	1	247,690	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	456	33,803	SH		DFND	1	33,803	0	0
HOPE BANCORP INC	COM	43940T109	9,193	727,284	SH		DFND	1	727,284	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,011	170,329	SH		DFND	1	170,329	0	0
HORIZON BANCORP INC	COM	440407104	2,664	148,320	SH		DFND	1	148,320	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	88,966	1,437,480	SH		DFND	1	1,437,480	0	0
HORMEL FOODS CORP	COM	440452100	843	18,564	SH		DFND	1	18,564	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	29,743	1,873,005	SH		DFND	1	1,674,186	198,819	0
HOSTESS BRANDS INC	CL A	44109J106	14,264	613,756	SH		DFND	1	355,173	258,583	0
HOULIHAN LOKEY INC	CL A	441593100	6,599	87,538	SH		DFND	1	87,538	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	415	11,617	SH		DFND	1	11,617	0	0
HOWARD HUGHES CORP	COM	44267D107	4,812	86,874	SH		DFND	1	86,874	0	0
HOWMET AEROSPACE INC	COM	443201108	1,009	32,615	SH		DFND	1	32,615	0	0
HP INC	COM	40434L105	112,159	4,500,746	SH		DFND	1	4,369,411	131,335	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,282	317,679	SH		DFND	1	317,679	0	0
HUB GROUP INC	CL A	443320106	13,457	195,085	SH		DFND	1	195,085	0	0
HUBBELL INC	COM	443510607	262,504	1,177,146	SH		DFND	1	1,103,068	74,078	0
HUBSPOT INC	COM	443573100	51,578	190,943	SH		DFND	1	190,943	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	78	66,000	PRN		DFND	1	66,000	0	0
HUDBAY MINERALS INC	COM	443628102	2,202	547,160	SH		DFND	1	547,160	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	118	16,111	SH		DFND	1	16,111	0	0
HUMANA INC	COM	444859102	39,254	80,903	SH		DFND	1	80,903	0	0
HUNT J B TRANS SVCS INC	COM	445658107	180,171	1,151,837	SH		DFND	1	1,132,055	19,782	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,978	225,940	SH		DFND	1	225,940	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	156,104	704,760	SH		DFND	1	684,836	19,924	0
HUNTSMAN CORP	COM	447011107	2,235	91,057	SH		DFND	1	91,057	0	0
HURCO CO	COM	447324104	348	15,498	SH		DFND	1	15,498	0	0
HUT 8 MNG CORP	COM	44812T102	59	33,400	SH		DFND	1	33,400	0	0
HUYA INC	ADS REP SHS A	44852D108	70	31,589	SH		DFND	1	31,589	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,186	14,654	SH		DFND	1	14,654	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	52	18,108	SH		DFND	1	18,108	0	0
I-80 GOLD CORP	COM	44955L106	24	13,507	SH		DFND	1	13,507	0	0
IAA INC	COM	449253103	508	15,947	SH		DFND	1	15,947	0	0
IAC INC	COM NEW	44891N208	295	5,340	SH		DFND	1	5,340	0	0
IAMGOLD CORP	COM	450913108	1,065	987,003	SH		DFND	1	987,003	0	0
IBEX LTD	SHS NEW	G4690M101	18,192	979,623	SH		DFND	1	958,254	21,369	0
ICICI BANK LIMITED	ADR	45104G104	90,502	4,315,804	SH		DFND	1	3,833,460	482,344	0
ICON PLC	SHS	G4705A100	433,786	2,360,354	SH		DFND	1	1,167,309	1,193,045	0
IDACORP INC	COM	451107106	10,573	106,790	SH		DFND	1	103,303	3,487	0
IDEX CORP	COM	45167R104	842	4,215	SH		DFND	1	4,215	0	0
IDEXX LABS INC	COM	45168D104	498,135	1,528,959	SH		DFND	1	1,031,433	497,526	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,042	365,882	SH		DFND	1	365,882	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,573	19,777	SH		DFND	1	19,777	0	0
ILLUMINA INC	COM	452327109	16,218	85,007	SH		DFND	1	5,954	79,053	0
ILLUMINA INC	NOTE 8/1	452327AK5	109	114,000	PRN		DFND	1	114,000	0	0
IMMERSION CORP	COM	452521107	704	128,150	SH		DFND	1	128,150	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,904	43,971	SH		DFND	1	43,971	0	0
INARI MED INC	COM	45332Y109	24,635	339,135	SH		DFND	1	327,331	11,804	0
INCYTE CORP	COM	45337C102	1,532	22,994	SH		DFND	1	22,994	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	244	14,556	SH		DFND	1	14,556	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	68,194	1,110,837	SH		DFND	1	1,086,640	24,197	0
INDEPENDENT BK CORP MASS	COM	453836108	12,334	165,491	SH		DFND	1	162,038	3,453	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,588	135,476	SH		DFND	1	135,476	0	0
INFOSYS LTD	SPONSORED ADR	456788108	45,179	2,662,264	SH		DFND	1	2,383,532	278,732	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,182	491,962	SH		DFND	1	491,962	0	0
INGERSOLL RAND INC	COM	45687V106	1,118	25,853	SH		DFND	1	25,853	0	0
INGEVITY CORP	COM	45688C107	2,171	35,811	SH		DFND	1	35,811	0	0
INGLES MKTS INC	CL A	457030104	13,852	174,874	SH		DFND	1	174,874	0	0
INGREDION INC	COM	457187102	1,026	12,739	SH		DFND	1	12,739	0	0
INMODE LTD	SHS	M5425M103	35,808	1,230,090	SH		DFND	1	813,409	416,681	0
INNOSPEC INC	COM	45768S105	638	7,453	SH		DFND	1	7,453	0	0
INNOVIVA INC	COM	45781M101	6,360	547,818	SH		DFND	1	547,818	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	21,056	SH		DFND	1	21,056	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	684	8,300	SH		DFND	1	8,300	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	328	256,000	PRN		DFND	1	256,000	0	0
INSMED INC	COM PAR $.01	457669307	14,099	654,548	SH		DFND	1	631,488	23,060	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	86	94,000	PRN		DFND	1	94,000	0	0
INSPERITY INC	COM	45778Q107	3,037	29,753	SH		DFND	1	29,753	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	215	2,652	SH		DFND	1	2,652	0	0
INSTEEL INDS INC	COM	45774W108	2,717	102,414	SH		DFND	1	102,414	0	0
INSULET CORP	COM	45784P101	95,977	418,383	SH		DFND	1	317,957	100,426	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	206	174,000	PRN		DFND	1	174,000	0	0
INTEGER HLDGS CORP	COM	45826H109	452	7,262	SH		DFND	1	7,262	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	306	7,223	SH		DFND	1	7,223	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	211	240,000	PRN		DFND	1	240,000	0	0
INTEL CORP	COM	458140100	61,943	2,403,673	SH		DFND	1	1,953,421	450,252	0
INTELLIA THERAPEUTICS INC	COM	45826J105	15,004	268,123	SH		DFND	1	78,241	189,882	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	482	7,536	SH		DFND	1	7,536	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.500% 2/1	45845PAC2	73	72,000	PRN		DFND	1	72,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,533	813,864	SH		DFND	1	774,611	39,253	0
INTERCORP FINL SVCS INC	SHS	P5626F128	599	29,884	SH		DFND	1	29,884	0	0
INTERDIGITAL INC	COM	45867G101	7,421	183,585	SH		DFND	1	183,585	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	79	84,000	PRN		DFND	1	84,000	0	0
INTERFACE INC	COM	458665304	2,749	305,822	SH		DFND	1	305,822	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	13,501	317,679	SH		DFND	1	317,679	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,004	235,707	SH		DFND	1	235,707	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,181	12,997	SH		DFND	1	12,997	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,984	130,914	SH		DFND	1	130,914	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,290	72,250	SH		DFND	1	72,250	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	563	16,031	SH		DFND	1	16,031	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,982	77,406	SH		DFND	1	77,406	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,787	317,795	SH		DFND	1	306,786	11,009	0
INTREPID POTASH INC	COM	46121Y201	2,843	71,842	SH		DFND	1	71,842	0	0
INTUIT	COM	461202103	37,237	96,141	SH		DFND	1	96,141	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	485,378	2,589,512	SH		DFND	1	2,271,389	318,123	0
INVESCO LTD	SHS	G491BT108	20,702	1,511,125	SH		DFND	1	1,511,125	0	0
INVITATION HOMES INC	COM	46187W107	34,123	1,010,465	SH		DFND	1	901,753	108,712	0
IONIS PHARMACEUTICALS INC	COM	462222100	446	10,079	SH		DFND	1	10,079	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,508	470,588	SH		DFND	1	162,251	308,337	0
IPG PHOTONICS CORP	COM	44980X109	318	3,769	SH		DFND	1	3,769	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	115	132,000	PRN		DFND	1	132,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	523	192,867	SH		DFND	1	192,867	0	0
IQVIA HLDGS INC	COM	46266C105	416,339	2,298,438	SH		DFND	1	961,963	1,336,475	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24,648	555,505	SH		DFND	1	555,505	0	0
IROBOT CORP	COM	462726100	255	4,523	SH		DFND	1	4,523	0	0
IRON MTN INC DEL	COM	46284V101	26,683	606,854	SH		DFND	1	537,957	68,897	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,302	1,187,441	SH		DFND	1	1,187,441	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	222	4,683	SH		DFND	1	4,683	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,436	126,128	SH		DFND	1	54,318	71,810	0
ISHARES TR	BROAD USD HIGH	46435U853	42,887	1,275,649	SH		DFND	1	1,012,028	263,621	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,682	354,700	SH		DFND	1	354,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,886	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,787	16,135	SH		DFND	1	16,135	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,812	57,653	SH		DFND	1	57,653	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	957	13,400	SH		DFND	1	13,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,844	91,977	SH		DFND	1	64,450	27,527	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,201	38,980	SH		DFND	1	38,980	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	536,594	3,945,831	SH		DFND	1	3,801,268	144,563	0
ISHARES TR	RUS MDCP VAL ETF	464287473	208,880	2,174,705	SH		DFND	1	2,101,398	73,307	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,062	12,500	SH		DFND	1	12,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,968	1,347,698	SH		DFND	1	1,347,698	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	4,238	222,472	SH		DFND	1	222,472	0	0
ITT INC	COM	45073V108	691	10,571	SH		DFND	1	10,571	0	0
JABIL INC	COM	466313103	22,265	385,809	SH		DFND	1	375,290	10,519	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,633	275,054	SH		DFND	1	275,054	0	0
JACOBS SOLUTIONS INC	COM	46982L108	235,362	2,169,426	SH		DFND	1	1,138,083	1,031,343	0
JAKKS PAC INC	COM NEW	47012E403	239	12,365	SH		DFND	1	12,365	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,057	396,682	SH		DFND	1	396,682	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	364	339,000	PRN		DFND	1	339,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,525	26,442	SH		DFND	1	26,442	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,938	78,284	SH		DFND	1	78,284	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,321	44,775	SH		DFND	1	44,775	0	0
JETBLUE AWYS CORP	COM	477143101	9,649	1,455,337	SH		DFND	1	1,455,337	0	0
JFROG LTD	ORD SHS	M6191J100	13,524	611,690	SH		DFND	1	590,707	20,983	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	799	14,419	SH		DFND	1	14,419	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	91	21,128	SH		DFND	1	21,128	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,216	223,442	SH		DFND	1	210,560	12,882	0
JOHNSON & JOHNSON	COM	478160104	1,104,586	6,761,664	SH		DFND	1	5,854,077	907,587	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,223	918,793	SH		DFND	1	918,793	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,634	10,817	SH		DFND	1	10,817	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,235	47,515	SH		DFND	1	47,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	631,962	6,047,484	SH		DFND	1	5,556,117	491,367	0
JUNIPER NETWORKS INC	COM	48203R104	46,038	1,762,580	SH		DFND	1	1,703,441	59,139	0
KADANT INC	COM	48282T104	296	1,772	SH		DFND	1	1,772	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,460	105,293	SH		DFND	1	105,293	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	7,584	522,705	SH		DFND	1	503,983	18,722	0
KAMAN CORP	COM	483548103	788	28,217	SH		DFND	1	28,217	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	38	18,194	SH		DFND	1	18,194	0	0
KAR AUCTION SVCS INC	COM	48238T109	39,538	3,539,695	SH		DFND	1	3,464,146	75,549	0
KARAT PACKAGING INC	COM	48563L101	7,157	447,599	SH		DFND	1	437,781	9,818	0
KARUNA THERAPEUTICS INC	COM	48576A100	15,500	68,913	SH		DFND	1	66,503	2,410	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,953	164,346	SH		DFND	1	164,346	0	0
KB HOME	COM	48666K109	372	14,369	SH		DFND	1	14,369	0	0
KBR INC	COM	48242W106	697	16,128	SH		DFND	1	16,128	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	204	117,000	PRN		DFND	1	117,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,585	147,551	SH		DFND	1	147,551	0	0
KEARNY FINL CORP MD	COM	48716P108	1,648	155,170	SH		DFND	1	155,170	0	0
KELLOGG CO	COM	487836108	1,359	19,507	SH		DFND	1	19,507	0	0
KELLY SVCS INC	CL A	488152208	1,742	128,155	SH		DFND	1	128,155	0	0
KEMPER CORP	COM	488401100	390	9,444	SH		DFND	1	9,444	0	0
KENNAMETAL INC	COM	489170100	12,077	586,844	SH		DFND	1	586,844	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,236	662,072	SH		DFND	1	662,072	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,376	38,427	SH		DFND	1	38,427	0	0
KEYCORP	COM	493267108	58,985	3,681,945	SH		DFND	1	3,681,945	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	280,904	1,785,103	SH		DFND	1	1,785,103	0	0
KFORCE INC	COM	493732101	6,787	115,720	SH		DFND	1	115,720	0	0
KILROY RLTY CORP	COM	49427F108	400	9,506	SH		DFND	1	9,506	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	956	55,727	SH		DFND	1	55,727	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,154	244,614	SH		DFND	1	244,614	0	0
KIMBERLY-CLARK CORP	COM	494368103	445,305	3,956,859	SH		DFND	1	3,616,182	340,677	0
KIMCO RLTY CORP	COM	49446R109	40,997	2,226,882	SH		DFND	1	1,973,322	253,560	0
KINDER MORGAN INC DEL	COM	49456B101	2,685	161,300	SH		DFND	1	161,300	0	0
KINNATE BIOPHARMA INC	COM	49705R105	3,846	321,834	SH		DFND	1	309,547	12,287	0
KINROSS GOLD CORP	COM	496902404	18,862	5,014,088	SH		DFND	1	5,014,088	0	0
KINSALE CAP GROUP INC	COM	49714P108	54,715	214,217	SH		DFND	1	170,657	43,560	0
KIRBY CORP	COM	497266106	509	8,372	SH		DFND	1	8,372	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	82,952	4,817,213	SH		DFND	1	4,493,000	324,213	0
KKR & CO INC	COM	48251W104	3,077	71,550	SH		DFND	1	71,550	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7,067	434,886	SH		DFND	1	388,551	46,335	0
KLA CORP	COM NEW	482480100	85,167	281,420	SH		DFND	1	281,420	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,325	211,013	SH		DFND	1	211,013	0	0
KNOWLES CORP	COM	49926D109	179	14,724	SH		DFND	1	14,724	0	0
KOHLS CORP	COM	500255104	17,684	703,145	SH		DFND	1	703,145	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	503	32,704	SH		DFND	1	32,704	0	0
KONTOOR BRANDS INC	COM	50050N103	259	7,706	SH		DFND	1	7,706	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	571	83,946	SH		DFND	1	83,946	0	0
KORN FERRY	COM NEW	500643200	106,972	2,278,425	SH		DFND	1	2,235,433	42,992	0
KOSMOS ENERGY LTD	COM	500688106	49,573	9,588,453	SH		DFND	1	9,390,642	197,811	0
KRAFT HEINZ CO	COM	500754106	2,597	77,869	SH		DFND	1	77,869	0	0
KROGER CO	COM	501044101	126,466	2,890,657	SH		DFND	1	2,890,657	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,327	142,115	SH		DFND	1	142,115	0	0
KULICKE & SOFFA INDS INC	COM	501242101	128,775	3,342,189	SH		DFND	1	3,281,144	61,045	0
KURA ONCOLOGY INC	COM	50127T109	141	10,355	SH		DFND	1	10,355	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,968	228,210	SH		DFND	1	220,014	8,196	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,444	900,181	SH		DFND	1	900,181	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	259,235	1,247,342	SH		DFND	1	277,153	970,189	0
LA Z BOY INC	COM	505336107	5,951	263,649	SH		DFND	1	263,649	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,717	13,266	SH		DFND	1	13,266	0	0
LAKELAND BANCORP INC	COM	511637100	4,947	308,982	SH		DFND	1	308,982	0	0
LAKELAND FINL CORP	COM	511656100	6,947	95,411	SH		DFND	1	95,411	0	0
LAKELAND INDS INC	COM	511795106	238	20,647	SH		DFND	1	20,647	0	0
LAM RESEARCH CORP	COM	512807108	11,086	30,290	SH		DFND	1	30,290	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,248	27,256	SH		DFND	1	27,256	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,882	50,166	SH		DFND	1	50,166	0	0
LANCASTER COLONY CORP	COM	513847103	321	2,138	SH		DFND	1	2,138	0	0
LANDS END INC NEW	COM	51509F105	341	44,201	SH		DFND	1	44,201	0	0
LANDSTAR SYS INC	COM	515098101	3,419	23,683	SH		DFND	1	23,683	0	0
LANTHEUS HLDGS INC	COM	516544103	2,257	32,088	SH		DFND	1	32,088	0	0
LAREDO PETROLEUM INC	COM	516806205	7,866	125,156	SH		DFND	1	125,156	0	0
LAS VEGAS SANDS CORP	COM	517834107	700	18,654	SH		DFND	1	18,654	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,927	811,367	SH		DFND	1	686,858	124,509	0
LAUDER ESTEE COS INC	CL A	518439104	216,255	1,001,646	SH		DFND	1	993,090	8,556	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	215	20,424	SH		DFND	1	20,424	0	0
LAZARD LTD	SHS A	G54050102	1,112	34,934	SH		DFND	1	34,934	0	0
LCI INDS	COM	50189K103	7,776	76,643	SH		DFND	1	76,643	0	0
LEAR CORP	COM NEW	521865204	1,248	10,425	SH		DFND	1	10,425	0	0
LEGACY HOUSING CORP	COM	52472M101	430	25,082	SH		DFND	1	25,082	0	0
LEGGETT & PLATT INC	COM	524660107	2,996	90,186	SH		DFND	1	90,186	0	0
LEIDOS HOLDINGS INC	COM	525327102	26,556	303,593	SH		DFND	1	303,593	0	0
LEMAITRE VASCULAR INC	COM	525558201	216	4,271	SH		DFND	1	4,271	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,760	159,247	SH		DFND	1	159,247	0	0
LENNAR CORP	CL A	526057104	2,860	38,365	SH		DFND	1	38,365	0	0
LENNOX INTL INC	COM	526107107	2,358	10,591	SH		DFND	1	10,591	0	0
LESLIES INC	COM	527064109	18,607	1,264,896	SH		DFND	1	1,221,472	43,424	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	911	62,947	SH		DFND	1	62,947	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	163	96,160	SH		DFND	1	96,160	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,136	278,528	SH		DFND	1	278,528	0	0
LGI HOMES INC	COM	50187T106	283	3,472	SH		DFND	1	3,472	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,885	212,296	SH		DFND	1	212,296	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	876	11,874	SH		DFND	1	11,874	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,260	335,992	SH		DFND	1	335,992	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	324	20,751	SH		DFND	1	20,751	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	734	44,486	SH		DFND	1	44,486	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	276	7,320	SH		DFND	1	7,320	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	57,218	978,086	SH		DFND	1	978,086	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	71	13,336	SH		DFND	1	13,336	0	0
LIFE STORAGE INC	COM	53223X107	40,761	368,015	SH		DFND	1	327,412	40,603	0
LIFEVANTAGE CORP	COM NEW	53222K205	220	58,554	SH		DFND	1	58,554	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,714	43,130	SH		DFND	1	43,130	0	0
LILLY ELI & CO	COM	532457108	193,438	598,233	SH		DFND	1	507,230	91,003	0
LINCOLN EDL SVCS CORP	COM	533535100	195	35,872	SH		DFND	1	35,872	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,689	61,164	SH		DFND	1	61,164	0	0
LINCOLN NATL CORP IND	COM	534187109	1,036	23,585	SH		DFND	1	23,585	0	0
LINDE PLC	SHS	G5494J103	370,671	1,374,945	SH		DFND	1	1,297,245	77,700	0
LINDSAY CORP	COM	535555106	17,683	123,416	SH		DFND	1	69,243	54,173	0
LITHIA MTRS INC	COM	536797103	2,367	11,032	SH		DFND	1	11,032	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,159	158,500	SH		DFND	1	158,500	0	0
LITTELFUSE INC	COM	537008104	540	2,719	SH		DFND	1	2,719	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,345	543,733	SH		DFND	1	543,733	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	81	68,000	PRN		DFND	1	68,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,880	94,121	SH		DFND	1	94,121	0	0
LIVENT CORP	COM	53814L108	1,528	49,848	SH		DFND	1	49,848	0	0
LIVERAMP HLDGS INC	COM	53815P108	611	33,643	SH		DFND	1	33,643	0	0
LKQ CORP	COM	501889208	14,399	305,388	SH		DFND	1	305,388	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	222	32,031	SH		DFND	1	32,031	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,079	2,278,502	SH		DFND	1	2,278,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	303,368	785,337	SH		DFND	1	785,337	0	0
LOEWS CORP	COM	540424108	1,475	29,600	SH		DFND	1	29,600	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	36	19,715	SH		DFND	1	19,715	0	0
LOUISIANA PAC CORP	COM	546347105	30,919	604,006	SH		DFND	1	604,006	0	0
LOWES COS INC	COM	548661107	368,019	1,959,527	SH		DFND	1	1,130,066	829,461	0
LPL FINL HLDGS INC	COM	50212V100	108,785	497,915	SH		DFND	1	497,915	0	0
LSB INDS INC	COM	502160104	5,143	360,914	SH		DFND	1	360,914	0	0
LTC PPTYS INC	COM	502175102	685	18,278	SH		DFND	1	18,278	0	0
LUCID GROUP INC	COM	549498103	207	14,783	SH		DFND	1	14,783	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	278	109,636	SH		DFND	1	109,636	0	0
LULULEMON ATHLETICA INC	COM	550021109	444,225	1,589,015	SH		DFND	1	1,567,922	21,093	0
LUMEN TECHNOLOGIES INC	COM	550241103	627	86,105	SH		DFND	1	86,105	0	0
LUMENTUM HLDGS INC	COM	55024U109	823	12,009	SH		DFND	1	12,009	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	195	208,000	PRN		DFND	1	208,000	0	0
LUTHER BURBANK CORP	COM	550550107	894	76,956	SH		DFND	1	76,956	0	0
LUXFER HLDGS PLC	SHS	G5698W116	14,938	1,030,238	SH		DFND	1	1,010,603	19,635	0
LXP INDUSTRIAL TRUST	COM	529043101	266	29,010	SH		DFND	1	29,010	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	192	26,136	SH		DFND	1	26,136	0	0
LYFT INC	CL A COM	55087P104	22,147	1,681,599	SH		DFND	1	1,681,599	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,216	534,222	SH		DFND	1	534,222	0	0
M & T BK CORP	COM	55261F104	3,590	20,356	SH		DFND	1	20,356	0	0
M D C HLDGS INC	COM	552676108	254	9,250	SH		DFND	1	9,250	0	0
M/I HOMES INC	COM	55305B101	2,749	75,880	SH		DFND	1	75,880	0	0
MACATAWA BK CORP	COM	554225102	1,516	163,733	SH		DFND	1	163,733	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,524	241,813	SH		DFND	1	233,364	8,449	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	95	101,000	PRN		DFND	1	101,000	0	0
MACYS INC	COM	55616P104	25,847	1,649,467	SH		DFND	1	1,649,467	0	0
MADDEN STEVEN LTD	COM	556269108	492	18,431	SH		DFND	1	18,431	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,283	29,095	SH		DFND	1	29,095	0	0
MAGNA INTL INC	COM	559222401	3,166	66,737	SH		DFND	1	66,737	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,639	738,976	SH		DFND	1	738,976	0	0
MALIBU BOATS INC	COM CL A	56117J100	65,590	1,366,750	SH		DFND	1	1,340,440	26,310	0
MANHATTAN ASSOCIATES INC	COM	562750109	191,671	1,440,810	SH		DFND	1	1,382,457	58,353	0
MANNING & NAPIER INC	CL A	56382Q102	509	41,520	SH		DFND	1	41,520	0	0
MANNKIND CORP	COM NEW	56400P706	44	14,105	SH		DFND	1	14,105	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,331	20,580	SH		DFND	1	20,580	0	0
MANULIFE FINL CORP	COM	56501R106	10,934	696,664	SH		DFND	1	696,664	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,028	376,054	SH		DFND	1	376,054	0	0
MARATHON OIL CORP	COM	565849106	8,020	355,208	SH		DFND	1	355,208	0	0
MARATHON PETE CORP	COM	56585A102	29,376	295,745	SH		DFND	1	295,745	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	99,525	3,898,351	SH		DFND	1	3,828,436	69,915	0
MARCUS & MILLICHAP INC	COM	566324109	7,779	237,310	SH		DFND	1	237,310	0	0
MARCUS CORP DEL	COM	566330106	754	54,272	SH		DFND	1	54,272	0	0
MARINEMAX INC	COM	567908108	59,933	2,011,863	SH		DFND	1	1,972,449	39,414	0
MARKEL CORP	COM	570535104	1,611	1,486	SH		DFND	1	1,486	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,184	5,320	SH		DFND	1	5,320	0	0
MARQETA INC	CLASS A COM	57142B104	172	24,224	SH		DFND	1	24,224	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,455	53,197	SH		DFND	1	53,197	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	90	97,000	PRN		DFND	1	97,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	279,764	1,873,964	SH		DFND	1	1,789,988	83,976	0
MARTEN TRANS LTD	COM	573075108	10,045	524,277	SH		DFND	1	524,277	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,824	5,662	SH		DFND	1	5,662	0	0
MARVELL TECHNOLOGY INC	COM	573874104	316,065	7,365,766	SH		DFND	1	3,560,320	3,805,446	0
MASCO CORP	COM	574599106	46,402	993,833	SH		DFND	1	993,833	0	0
MASIMO CORP	COM	574795100	522	3,699	SH		DFND	1	3,699	0	0
MASONITE INTL CORP	COM	575385109	12,574	176,375	SH		DFND	1	176,375	0	0
MASTEC INC	COM	576323109	5,612	88,383	SH		DFND	1	88,383	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,508,362	5,304,785	SH		DFND	1	4,307,707	997,078	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,675	88,876	SH		DFND	1	88,876	0	0
MATADOR RES CO	COM	576485205	60,031	1,227,121	SH		DFND	1	1,199,162	27,959	0
MATCH GROUP INC NEW	COM	57667L107	56,423	1,181,627	SH		DFND	1	1,181,627	0	0
MATIV HOLDINGS INC	COM	808541106	932	42,220	SH		DFND	1	42,220	0	0
MATSON INC	COM	57686G105	23,010	374,017	SH		DFND	1	374,017	0	0
MATTEL INC	COM	577081102	14,311	755,610	SH		DFND	1	755,610	0	0
MAXCYTE INC	COM	57777K106	10,899	1,676,865	SH		DFND	1	1,616,505	60,360	0
MAXIMUS INC	COM	577933104	12,362	213,617	SH		DFND	1	213,617	0	0
MAXLINEAR INC	COM	57776J100	1,340	41,085	SH		DFND	1	41,085	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	476	6,680	SH		DFND	1	6,680	0	0
MCDONALDS CORP	COM	580135101	31,956	138,491	SH		DFND	1	127,001	11,490	0
MCGRATH RENTCORP	COM	580589109	16,239	193,642	SH		DFND	1	193,642	0	0
MCKESSON CORP	COM	58155Q103	109,386	321,845	SH		DFND	1	321,845	0	0
MDU RES GROUP INC	COM	552690109	988	36,135	SH		DFND	1	36,135	0	0
MEDIFAST INC	COM	58470H101	480	4,432	SH		DFND	1	4,432	0	0
MEDPACE HLDGS INC	COM	58506Q109	803	5,112	SH		DFND	1	5,112	0	0
MEDTRONIC PLC	SHS	G5960L103	924,177	11,444,919	SH		DFND	1	10,489,035	955,884	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	90	13,515	SH		DFND	1	13,515	0	0
MERCADOLIBRE INC	COM	58733R102	33,862	40,907	SH		DFND	1	36,590	4,317	0
MERCANTILE BK CORP	COM	587376104	2,848	95,872	SH		DFND	1	95,872	0	0
MERCER INTL INC	COM	588056101	4,964	403,569	SH		DFND	1	403,569	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,050	132,214	SH		DFND	1	132,214	0	0
MERCK & CO INC	COM	58933Y105	231,991	2,693,806	SH		DFND	1	2,446,899	246,907	0
MERCURY SYS INC	COM	589378108	16,241	400,021	SH		DFND	1	386,098	13,923	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,961	62,202	SH		DFND	1	62,202	0	0
MERIT MED SYS INC	COM	589889104	1,567	27,721	SH		DFND	1	27,721	0	0
MERITAGE HOMES CORP	COM	59001A102	2,303	32,780	SH		DFND	1	32,780	0	0
MESA AIR GROUP INC	COM NEW	590479135	39	23,810	SH		DFND	1	23,810	0	0
META PLATFORMS INC	CL A	30303M102	180,003	1,326,673	SH		DFND	1	1,315,666	11,007	0
METHANEX CORP	COM	59151K108	4,889	153,484	SH		DFND	1	153,484	0	0
METHODE ELECTRS INC	COM	591520200	2,056	55,336	SH		DFND	1	55,336	0	0
METLIFE INC	COM	59156R108	60,938	1,002,595	SH		DFND	1	910,380	92,215	0
METROCITY BANKSHARES INC	COM	59165J105	517	26,336	SH		DFND	1	26,336	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,443	37,959	SH		DFND	1	37,959	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	75,802	69,920	SH		DFND	1	69,920	0	0
MGIC INVT CORP WIS	COM	552848103	23,953	1,868,409	SH		DFND	1	1,868,409	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,516	51,026	SH		DFND	1	51,026	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	40,974	385,971	SH		DFND	1	297,925	88,046	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,281	266,766	SH		DFND	1	242,564	24,202	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	147,313	99,999,999	PRN		DFND	1	99,999,999	7,501,000	0
MICRON TECHNOLOGY INC	COM	595112103	11,738	234,298	SH		DFND	1	234,298	0	0
MICROSOFT CORP	COM	594918104	4,797,280	20,598,030	SH		DFND	1	17,114,595	3,483,435	0
MID PENN BANCORP INC	COM	59540G107	333	11,603	SH		DFND	1	11,603	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,949	12,564	SH		DFND	1	12,564	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	168	147,000	PRN		DFND	1	147,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3,404	144,416	SH		DFND	1	144,416	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,079	76,200	SH		DFND	1	76,200	0	0
MILLER INDS INC TENN	COM NEW	600551204	731	34,348	SH		DFND	1	34,348	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	58,158	1,177,048	SH		DFND	1	1,151,781	25,267	0
MIRATI THERAPEUTICS INC	COM	60468T105	236	3,375	SH		DFND	1	3,375	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	211	260,000	PRN		DFND	1	260,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,006	890,177	SH		DFND	1	890,177	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,861	842,201	SH		DFND	1	842,201	0	0
MKS INSTRS INC	COM	55306N104	1,515	18,331	SH		DFND	1	18,331	0	0
MODEL N INC	COM	607525102	664	19,386	SH		DFND	1	19,386	0	0
MODERNA INC	COM	60770K107	11,708	99,012	SH		DFND	1	99,012	0	0
MODINE MFG CO	COM	607828100	134	10,344	SH		DFND	1	10,344	0	0
MODIVCARE INC	COM	60783X104	7,091	71,137	SH		DFND	1	40,349	30,788	0
MOELIS & CO	CL A	60786M105	6,208	183,607	SH		DFND	1	183,607	0	0
MOHAWK INDS INC	COM	608190104	35,645	390,882	SH		DFND	1	382,824	8,058	0
MOLINA HEALTHCARE INC	COM	60855R100	14,053	42,604	SH		DFND	1	42,604	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,778	37,053	SH		DFND	1	37,053	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6,157	109,668	SH		DFND	1	109,668	0	0
MONDELEZ INTL INC	CL A	609207105	432,317	7,884,670	SH		DFND	1	7,597,347	287,323	0
MONGODB INC	CL A	60937P106	252	1,269	SH		DFND	1	1,269	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	62	53,000	PRN		DFND	1	53,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	150,682	414,644	SH		DFND	1	402,194	12,450	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	311,119	3,577,733	SH		DFND	1	887,868	2,689,865	0
MOODYS CORP	COM	615369105	7,656	31,491	SH		DFND	1	31,491	0	0
MOOG INC	CL A	615394202	4,399	62,525	SH		DFND	1	62,525	0	0
MORGAN STANLEY	COM NEW	617446448	98,445	1,245,982	SH		DFND	1	1,245,982	0	0
MORNINGSTAR INC	COM	617700109	240	1,133	SH		DFND	1	1,133	0	0
MOSAIC CO NEW	COM	61945C103	10,795	223,364	SH		DFND	1	223,364	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,399	91,911	SH		DFND	1	91,911	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,426	6,368	SH		DFND	1	6,368	0	0
MOVADO GROUP INC	COM	624580106	3,521	124,956	SH		DFND	1	124,956	0	0
MP MATERIALS CORP	COM CL A	553368101	306	11,201	SH		DFND	1	11,201	0	0
MR COOPER GROUP INC	COM	62482R107	19,567	483,125	SH		DFND	1	483,125	0	0
MRC GLOBAL INC	COM	55345K103	11,949	1,661,859	SH		DFND	1	923,625	738,234	0
MSC INDL DIRECT INC	CL A	553530106	214,856	2,950,909	SH		DFND	1	2,699,281	251,628	0
MSCI INC	COM	55354G100	529,571	1,255,532	SH		DFND	1	925,172	330,360	0
MUELLER INDS INC	COM	624756102	30,215	508,328	SH		DFND	1	508,328	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	15,938	1,551,818	SH		DFND	1	1,500,554	51,264	0
MURPHY OIL CORP	COM	626717102	29,131	828,284	SH		DFND	1	828,284	0	0
MURPHY USA INC	COM	626755102	32,876	119,588	SH		DFND	1	119,588	0	0
MVB FINL CORP	COM	553810102	2,180	78,347	SH		DFND	1	78,347	0	0
MYR GROUP INC DEL	COM	55405W104	11,279	133,116	SH		DFND	1	133,116	0	0
MYRIAD GENETICS INC	COM	62855J104	469	24,599	SH		DFND	1	24,599	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,817	67,198	SH		DFND	1	67,198	0	0
NACCO INDS INC	CL A	629579103	1,384	29,424	SH		DFND	1	29,424	0	0
NAM TAI PPTY INC	SHS	G63907102	48	11,395	SH		DFND	1	11,395	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	36	15,181	SH		DFND	1	15,181	0	0
NASDAQ INC	COM	631103108	535	9,439	SH		DFND	1	9,439	0	0
NATERA INC	COM	632307104	31,244	713,000	SH		DFND	1	573,567	139,433	0
NATIONAL BEVERAGE CORP	COM	635017106	400	10,386	SH		DFND	1	10,386	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,749	101,343	SH		DFND	1	101,343	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	610	102,717	SH		DFND	1	102,717	0	0
NATIONAL FUEL GAS CO	COM	636180101	8,723	141,726	SH		DFND	1	141,726	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,123	80,006	SH		DFND	1	80,006	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	41,427	732,839	SH		DFND	1	717,317	15,522	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,269	67,393	SH		DFND	1	66,209	1,184	0
NATIONAL INSTRS CORP	COM	636518102	29,038	769,440	SH		DFND	1	626,680	142,760	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,562	89,370	SH		DFND	1	89,370	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	252	6,054	SH		DFND	1	6,054	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	836	4,893	SH		DFND	1	4,893	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	915	84,795	SH		DFND	1	84,795	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	173	20,956	SH		DFND	1	20,956	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,572	314,948	SH		DFND	1	314,948	0	0
NAVIENT CORPORATION	COM	63938C108	11,711	797,224	SH		DFND	1	797,224	0	0
NBT BANCORP INC	COM	628778102	7,433	195,876	SH		DFND	1	195,876	0	0
NCINO INC	COM	63947X101	20,452	599,576	SH		DFND	1	578,722	20,854	0
NCR CORP NEW	COM	62886E108	318	16,738	SH		DFND	1	16,738	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,407	64,677	SH		DFND	1	63,207	1,470	0
NEKTAR THERAPEUTICS	COM	640268108	54	16,750	SH		DFND	1	16,750	0	0
NELNET INC	CL A	64031N108	7,899	99,748	SH		DFND	1	99,748	0	0
NEOGEN CORP	COM	640491106	292	20,930	SH		DFND	1	20,930	0	0
NETAPP INC	COM	64110D104	1,740	28,133	SH		DFND	1	28,133	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,351	150,149	SH		DFND	1	150,149	0	0
NETFLIX INC	COM	64110L106	121,324	515,304	SH		DFND	1	504,489	10,815	0
NETSCOUT SYS INC	COM	64115T104	291	9,294	SH		DFND	1	9,294	0	0
NETSTREIT CORP	COM	64119V303	41,669	2,339,622	SH		DFND	1	2,175,676	163,946	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	110,831	1,043,510	SH		DFND	1	943,245	100,265	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	100	71,000	PRN		DFND	1	71,000	0	0
NEUROPACE INC	COM	641288105	1,484	395,746	SH		DFND	1	380,965	14,781	0
NEW GOLD INC CDA	COM	644535106	2,995	3,384,011	SH		DFND	1	3,384,011	0	0
NEW JERSEY RES CORP	COM	646025106	812	20,981	SH		DFND	1	20,981	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,761	115,197	SH		DFND	1	115,197	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14,538	1,704,353	SH		DFND	1	1,704,353	0	0
NEW YORK TIMES CO	CL A	650111107	625	21,755	SH		DFND	1	21,755	0	0
NEWELL BRANDS INC	COM	651229106	875	63,044	SH		DFND	1	63,044	0	0
NEWMARKET CORP	COM	651587107	3,793	12,608	SH		DFND	1	12,608	0	0
NEWMONT CORP	COM	651639106	63,695	1,515,465	SH		DFND	1	1,437,529	77,936	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	628	249,354	SH		DFND	1	249,354	0	0
NEWS CORP NEW	CL A	65249B109	648	42,866	SH		DFND	1	42,866	0	0
NEWS CORP NEW	CL B	65249B208	278	18,026	SH		DFND	1	18,026	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	726	4,351	SH		DFND	1	4,351	0	0
NEXTERA ENERGY INC	COM	65339F101	129,304	1,649,074	SH		DFND	1	1,631,406	17,668	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	461	9,471	SH		DFND	1	9,471	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,422	116,464	SH		DFND	1	116,464	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	382	21,592	SH		DFND	1	21,592	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	435	58,834	SH		DFND	1	58,834	0	0
NICE LTD	SPONSORED ADR	653656108	441	2,344	SH		DFND	1	2,344	0	0
NICOLET BANKSHARES INC	COM	65406E102	658	9,341	SH		DFND	1	9,341	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	549	19,800	SH		DFND	1	19,800	0	0
NIKE INC	CL B	654106103	450,642	5,421,578	SH		DFND	1	5,334,327	87,251	0
NIO INC	SPON ADS	62914V106	25,599	1,623,262	SH		DFND	1	1,457,904	165,358	0
NISOURCE INC	COM	65473P105	12,012	476,850	SH		DFND	1	476,850	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	355	3,531	SH		DFND	1	3,531	0	0
NMI HLDGS INC	CL A	629209305	11,233	551,472	SH		DFND	1	551,472	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	421	31,884	SH		DFND	1	31,884	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	361	12,190	SH		DFND	1	12,190	0	0
NOKIA CORP	SPONSORED ADR	654902204	21,544	5,045,413	SH		DFND	1	5,045,413	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	128	48,002	SH		DFND	1	48,002	0	0
NORDSON CORP	COM	655663102	134,922	635,617	SH		DFND	1	624,014	11,603	0
NORDSTROM INC	COM	655664100	666	39,786	SH		DFND	1	39,786	0	0
NORFOLK SOUTHN CORP	COM	655844108	289,875	1,382,664	SH		DFND	1	1,321,195	61,469	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	395	41,373	SH		DFND	1	41,373	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,983	54,081	SH		DFND	1	54,081	0	0
NORTHERN TR CORP	COM	665859104	484,840	5,666,668	SH		DFND	1	5,179,070	487,598	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,050	143,235	SH		DFND	1	143,235	0	0
NORTHRIM BANCORP INC	COM	666762109	1,444	34,737	SH		DFND	1	34,737	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,106	32,118	SH		DFND	1	32,118	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	788	58,356	SH		DFND	1	58,356	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	12,864	296,544	SH		DFND	1	290,248	6,296	0
NORTHWEST PIPE CO	COM	667746101	912	32,461	SH		DFND	1	32,461	0	0
NORTHWESTERN CORP	COM NEW	668074305	166,867	3,386,091	SH		DFND	1	3,273,556	112,535	0
NORTONLIFELOCK INC	COM	668771108	1,117	55,483	SH		DFND	1	55,483	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	400	35,215	SH		DFND	1	35,215	0	0
NOV INC	COM	62955J103	1,252	77,406	SH		DFND	1	77,406	0	0
NOVA LTD	COM	M7516K103	33,083	387,842	SH		DFND	1	260,898	126,944	0
NOVAGOLD RES INC	COM NEW	66987E206	173	36,790	SH		DFND	1	36,790	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,626	231,892	SH		DFND	1	231,892	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,024	13,474	SH		DFND	1	13,474	0	0
NOVO-NORDISK A S	ADR	670100205	25,563	256,585	SH		DFND	1	256,585	0	0
NOW INC	COM	67011P100	43,926	4,370,751	SH		DFND	1	3,136,907	1,233,844	0
NRG ENERGY INC	COM NEW	629377508	29,121	760,921	SH		DFND	1	760,921	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	78	73,000	PRN		DFND	1	73,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12,425	372,355	SH		DFND	1	372,355	0	0
NUCOR CORP	COM	670346105	46,382	433,511	SH		DFND	1	433,511	0	0
NUTRIEN LTD	COM	67077M108	4,008	48,063	SH		DFND	1	48,063	0	0
NUVASIVE INC	COM	670704105	608	13,872	SH		DFND	1	13,872	0	0
NUVATION BIO INC	COM CL A	67080N101	35	15,764	SH		DFND	1	15,764	0	0
NV5 GLOBAL INC	COM	62945V109	258	2,082	SH		DFND	1	2,082	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	324,521	10,266,398	SH		DFND	1	9,717,419	548,979	0
NVIDIA CORPORATION	COM	67066G104	763,377	6,288,631	SH		DFND	1	6,210,117	78,514	0
NVR INC	COM	62944T105	4,366	1,095	SH		DFND	1	1,095	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	435,632	2,953,234	SH		DFND	1	1,159,444	1,793,790	0
OBSIDIAN ENERGY LTD	COM	674482203	1,870	260,195	SH		DFND	1	260,195	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,017	260,655	SH		DFND	1	260,655	0	0
OCEANEERING INTL INC	COM	675232102	5,214	655,013	SH		DFND	1	655,013	0	0
OCEANFIRST FINL CORP	COM	675234108	3,259	174,845	SH		DFND	1	174,845	0	0
OCWEN FINL CORP	COM NEW	675746606	255	10,950	SH		DFND	1	10,950	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	267	19,029	SH		DFND	1	19,029	0	0
OFG BANCORP	COM	67103X102	8,944	355,921	SH		DFND	1	355,921	0	0
OGE ENERGY CORP	COM	670837103	2,161	59,282	SH		DFND	1	59,282	0	0
O-I GLASS INC	COM	67098H104	284	21,965	SH		DFND	1	21,965	0	0
OIL STS INTL INC	COM	678026105	171	44,065	SH		DFND	1	44,065	0	0
OKTA INC	CL A	679295105	90,802	1,596,655	SH		DFND	1	1,549,714	46,941	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	78	100,000	PRN		DFND	1	100,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,986	56,221	SH		DFND	1	56,221	0	0
OLD NATL BANCORP IND	COM	680033107	135,593	8,232,708	SH		DFND	1	8,056,060	176,648	0
OLD REP INTL CORP	COM	680223104	8,265	394,856	SH		DFND	1	394,856	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,883	220,926	SH		DFND	1	220,926	0	0
OLIN CORP	COM PAR $1	680665205	24,245	565,405	SH		DFND	1	565,405	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,646	748,939	SH		DFND	1	560,622	188,317	0
OLYMPIC STEEL INC	COM	68162K106	425	18,654	SH		DFND	1	18,654	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,980	711,417	SH		DFND	1	631,198	80,219	0
OMNICELL COM	COM	68213N109	60,192	691,627	SH		DFND	1	184,369	507,258	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	64	60,000	PRN		DFND	1	60,000	0	0
OMNICOM GROUP INC	COM	681919106	3,247	51,471	SH		DFND	1	43,211	8,260	0
ON HLDG AG	NAMEN AKT A	H5919C104	13,874	864,457	SH		DFND	1	824,480	39,977	0
ON SEMICONDUCTOR CORP	COM	682189105	10,379	166,517	SH		DFND	1	166,517	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	151	114,000	PRN		DFND	1	114,000	0	0
ONE GAS INC	COM	68235P108	258,786	3,676,463	SH		DFND	1	3,433,565	242,898	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	56	77,338	SH		DFND	1	77,338	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,830	265,252	SH		DFND	1	265,252	0	0
ONEOK INC NEW	COM	682680103	8,108	158,224	SH		DFND	1	158,224	0	0
ONEWATER MARINE INC	CL A COM	68280L101	50,269	1,669,506	SH		DFND	1	1,633,359	36,147	0
ONTO INNOVATION INC	COM	683344105	27,720	432,782	SH		DFND	1	361,518	71,264	0
OP BANCORP	COM	67109R109	792	71,226	SH		DFND	1	71,226	0	0
OPEN LENDING CORP	COM CL A	68373J104	161	19,998	SH		DFND	1	19,998	0	0
OPEN TEXT CORP	COM	683715106	78,199	2,957,716	SH		DFND	1	2,683,281	274,435	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	114	36,608	SH		DFND	1	36,608	0	0
OPKO HEALTH INC	COM	68375N103	99	52,301	SH		DFND	1	52,301	0	0
OPORTUN FINL CORP	COM	68376D104	137	31,244	SH		DFND	1	31,244	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,483	47,867	SH		DFND	1	47,867	0	0
ORACLE CORP	COM	68389X105	73,810	1,208,606	SH		DFND	1	1,027,117	181,489	0
ORANGE	SPONSORED ADR	684060106	3,977	442,364	SH		DFND	1	442,364	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,084	17,181	SH		DFND	1	17,181	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	545	168,058	SH		DFND	1	168,058	0	0
ORGANON & CO	COMMON STOCK	68622V106	538	22,963	SH		DFND	1	22,963	0	0
ORIGIN BANCORP INC	COM	68621T102	35,112	912,699	SH		DFND	1	894,765	17,934	0
ORIGIN MATERIALS INC	COM	68622D106	78	15,090	SH		DFND	1	15,090	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,465	259,574	SH		DFND	1	259,574	0	0
ORIX CORP	SPONSORED ADR	686330101	2,428	34,360	SH		DFND	1	34,360	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,738	66,569	SH		DFND	1	66,569	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,455	60,816	SH		DFND	1	60,816	0	0
OSCAR HEALTH INC	CL A	687793109	669	134,112	SH		DFND	1	134,112	0	0
OSHKOSH CORP	COM	688239201	226,128	3,217,075	SH		DFND	1	3,098,506	118,569	0
OSI SYSTEMS INC	COM	671044105	319	4,420	SH		DFND	1	4,420	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	158	15,543	SH		DFND	1	15,543	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37,120	581,823	SH		DFND	1	581,823	0	0
OTTER TAIL CORP	COM	689648103	1,649	26,806	SH		DFND	1	26,806	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	882	296,953	SH		DFND	1	296,953	0	0
OVID THERAPEUTICS INC	COM	690469101	19	10,071	SH		DFND	1	10,071	0	0
OVINTIV INC	COM	69047Q102	10,523	228,751	SH		DFND	1	228,751	0	0
OWENS & MINOR INC NEW	COM	690732102	839	34,805	SH		DFND	1	34,805	0	0
OWENS CORNING NEW	COM	690742101	27,726	352,711	SH		DFND	1	352,711	0	0
OXFORD INDS INC	COM	691497309	12,735	141,842	SH		DFND	1	141,842	0	0
P A M TRANSN SVCS INC	COM	693149106	977	31,550	SH		DFND	1	31,550	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,482	155,361	SH		DFND	1	155,361	0	0
PACCAR INC	COM	693718108	56,135	670,752	SH		DFND	1	649,621	21,131	0
PACIFIC PREMIER BANCORP	COM	69478X105	96,379	3,113,018	SH		DFND	1	3,055,797	57,221	0
PACIRA BIOSCIENCES INC	COM	695127100	525	9,876	SH		DFND	1	9,876	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	70	71,000	PRN		DFND	1	71,000	0	0
PACKAGING CORP AMER	COM	695156109	393,537	3,504,645	SH		DFND	1	3,209,089	295,556	0
PACTIV EVERGREEN INC	COM	69526K105	49,701	5,693,158	SH		DFND	1	5,569,972	123,186	0
PACWEST BANCORP DEL	COM	695263103	37,054	1,639,566	SH		DFND	1	1,619,583	19,983	0
PAGERDUTY INC	COM	69553P100	37,473	1,624,317	SH		DFND	1	1,624,317	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,247	276,357	SH		DFND	1	276,357	0	0
PALO ALTO NETWORKS INC	COM	697435105	171,572	1,047,513	SH		DFND	1	1,047,513	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	492	290,000	PRN		DFND	1	290,000	0	0
PALOMAR HLDGS INC	COM	69753M105	578	6,900	SH		DFND	1	6,900	0	0
PAN AMERN SILVER CORP	COM	697900108	6,152	387,373	SH		DFND	1	387,373	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	69	65,000	PRN		DFND	1	65,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	891	192,835	SH		DFND	1	192,835	0	0
PAPA JOHNS INTL INC	COM	698813102	303	4,325	SH		DFND	1	4,325	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	927	48,710	SH		DFND	1	48,710	0	0
PARAMOUNT GROUP INC	COM	69924R108	670	107,567	SH		DFND	1	107,567	0	0
PARK AEROSPACE CORP	COM	70014A104	1,373	124,387	SH		DFND	1	124,387	0	0
PARK NATL CORP	COM	700658107	6,326	50,822	SH		DFND	1	50,822	0	0
PARKE BANCORP INC	COM	700885106	1,275	60,826	SH		DFND	1	60,826	0	0
PARKER-HANNIFIN CORP	COM	701094104	77,471	319,719	SH		DFND	1	319,719	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	176	170,000	PRN		DFND	1	170,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,941	149,901	SH		DFND	1	149,901	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	19,019	1,457,417	SH		DFND	1	1,427,739	29,678	0
PATRICK INDS INC	COM	703343103	265	6,056	SH		DFND	1	6,056	0	0
PATTERSON COS INC	COM	703395103	70,545	2,936,934	SH		DFND	1	2,879,893	57,041	0
PATTERSON-UTI ENERGY INC	COM	703481101	806	69,004	SH		DFND	1	69,004	0	0
PAYCHEX INC	COM	704326107	4,276	38,109	SH		DFND	1	38,109	0	0
PAYCOM SOFTWARE INC	COM	70432V102	166,123	503,418	SH		DFND	1	494,593	8,825	0
PAYCOR HCM INC	COM	70435P102	56,402	1,908,071	SH		DFND	1	1,586,976	321,095	0
PAYLOCITY HLDG CORP	COM	70438V106	133,475	552,505	SH		DFND	1	521,003	31,502	0
PAYONEER GLOBAL INC	COM	70451X104	215	35,547	SH		DFND	1	35,547	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,255	537,416	SH		DFND	1	537,416	0	0
PAYSAFE LIMITED	ORD	G6964L107	26	19,040	SH		DFND	1	19,040	0	0
PBF ENERGY INC	CL A	69318G106	28,731	817,133	SH		DFND	1	817,133	0	0
PCB BANCORP	COM	69320M109	1,394	77,136	SH		DFND	1	77,136	0	0
PDC ENERGY INC	COM	69327R101	24,595	425,596	SH		DFND	1	425,596	0	0
PEABODY ENERGY CORP	COM	704551100	12,972	522,650	SH		DFND	1	522,650	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,347	99,453	SH		DFND	1	99,453	0	0
PEARSON PLC	SPONSORED ADR	705015105	442	46,334	SH		DFND	1	46,334	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	88	103,000	PRN		DFND	1	103,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	105	129,000	PRN		DFND	1	129,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,668	87,821	SH		DFND	1	87,821	0	0
PENN ENTERTAINMENT INC	COM	707569109	24,004	872,570	SH		DFND	1	853,653	18,917	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	160	195,000	PRN		DFND	1	195,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,527	198,769	SH		DFND	1	198,769	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	115,595	1,174,387	SH		DFND	1	1,152,146	22,241	0
PENUMBRA INC	COM	70975L107	45,182	238,297	SH		DFND	1	141,058	97,239	0
PEOPLES BANCORP INC	COM	709789101	2,354	81,361	SH		DFND	1	81,361	0	0
PEPSICO INC	COM	713448108	667,473	4,088,408	SH		DFND	1	3,971,046	117,362	0
PERDOCEO ED CORP	COM	71363P106	5,983	580,889	SH		DFND	1	580,889	0	0
PERFICIENT INC	COM	71375U101	11,424	175,695	SH		DFND	1	169,626	6,069	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	49	35,000	PRN		DFND	1	35,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,326	30,859	SH		DFND	1	30,859	0	0
PERKINELMER INC	COM	714046109	34,949	290,447	SH		DFND	1	290,447	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,948	1,609,931	SH		DFND	1	1,609,931	0	0
PERRIGO CO PLC	SHS	G97822103	934	26,204	SH		DFND	1	26,204	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,106	905,522	SH		DFND	1	874,688	30,834	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,795	703,519	SH		DFND	1	703,519	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,781	549,504	SH		DFND	1	549,504	0	0
PFIZER INC	COM	717081103	162,903	3,722,654	SH		DFND	1	3,313,136	409,518	0
PG&E CORP	COM	69331C108	3,233	258,579	SH		DFND	1	258,579	0	0
PGT INNOVATIONS INC	COM	69336V101	419	19,967	SH		DFND	1	19,967	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,903	34,973	SH		DFND	1	34,973	0	0
PHILLIPS 66	COM	718546104	86,087	1,066,492	SH		DFND	1	1,042,668	23,824	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	264	9,417	SH		DFND	1	9,417	0	0
PHOTRONICS INC	COM	719405102	8,356	571,536	SH		DFND	1	571,536	0	0
PHYSICIANS RLTY TR	COM	71943U104	18,649	1,239,982	SH		DFND	1	1,213,285	26,697	0
PILGRIMS PRIDE CORP	COM	72147K108	3,710	161,170	SH		DFND	1	161,170	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	183	203,000	PRN		DFND	1	203,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,640	106,103	SH		DFND	1	106,103	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	849	10,468	SH		DFND	1	10,468	0	0
PINNACLE WEST CAP CORP	COM	723484101	240,241	3,724,089	SH		DFND	1	3,493,337	230,752	0
PINTEREST INC	CL A	72352L106	714	30,635	SH		DFND	1	30,635	0	0
PIONEER NAT RES CO	COM	723787107	386,885	1,786,751	SH		DFND	1	751,066	1,035,685	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	328	151,000	PRN		DFND	1	151,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	11,484	109,643	SH		DFND	1	109,643	0	0
PITNEY BOWES INC	COM	724479100	47	20,358	SH		DFND	1	20,358	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,056	15,805	SH		DFND	1	15,805	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,064	830,832	SH		DFND	1	830,832	0	0
PLANET FITNESS INC	CL A	72703H101	34,793	603,421	SH		DFND	1	502,368	101,053	0
PLANET LABS PBC	COM CL A	72703X106	165	30,392	SH		DFND	1	30,392	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,124	364,951	SH		DFND	1	364,951	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	42	11,996	SH		DFND	1	11,996	0	0
PLDT INC	SPONSORED ADR	69344D408	631	24,927	SH		DFND	1	24,927	0	0
PLEXUS CORP	COM	729132100	2,544	29,057	SH		DFND	1	29,057	0	0
PLUG POWER INC	COM NEW	72919P202	23,371	1,112,353	SH		DFND	1	1,112,353	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	84	20,000	PRN		DFND	1	20,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,695	219,804	SH		DFND	1	132,319	87,485	0
PNC FINL SVCS GROUP INC	COM	693475105	82,530	552,335	SH		DFND	1	523,764	28,571	0
PNM RES INC	COM	69349H107	25,792	564,000	SH		DFND	1	551,964	12,036	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	90	11,651	SH		DFND	1	11,651	0	0
POLARIS INC	COM	731068102	13,234	138,362	SH		DFND	1	134,153	4,209	0
POOL CORP	COM	73278L105	116,960	367,558	SH		DFND	1	360,925	6,633	0
POPULAR INC	COM NEW	733174700	31,313	434,540	SH		DFND	1	434,540	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,239	28,508	SH		DFND	1	28,508	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,484	95,152	SH		DFND	1	95,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,435	34,954	SH		DFND	1	34,954	0	0
POWER INTEGRATIONS INC	COM	739276103	15,891	247,063	SH		DFND	1	231,627	15,436	0
PPG INDS INC	COM	693506107	1,057	9,553	SH		DFND	1	9,553	0	0
PPL CORP	COM	69351T106	2,565	101,202	SH		DFND	1	101,202	0	0
PRA GROUP INC	COM	69354N106	4,943	150,419	SH		DFND	1	150,419	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,849	59,009	SH		DFND	1	59,009	0	0
PREMIER FINANCIAL CORP	COM	74052F108	26,180	1,018,664	SH		DFND	1	999,820	18,844	0
PREMIER INC	CL A	74051N102	1,406	41,422	SH		DFND	1	41,422	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,963	260,144	SH		DFND	1	260,144	0	0
PRICE T ROWE GROUP INC	COM	74144T108	356,557	3,395,455	SH		DFND	1	3,068,945	326,510	0
PRICESMART INC	COM	741511109	3,250	56,427	SH		DFND	1	56,427	0	0
PRIMERICA INC	COM	74164M108	5,202	42,138	SH		DFND	1	42,138	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,336	110,115	SH		DFND	1	110,115	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,133	131,260	SH		DFND	1	131,260	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,408	47,233	SH		DFND	1	47,233	0	0
PROASSURANCE CORP	COM	74267C106	30,343	1,555,254	SH		DFND	1	1,525,393	29,861	0
PROCORE TECHNOLOGIES INC	COM	74275K108	66,166	1,337,224	SH		DFND	1	379,584	957,640	0
PROCTER AND GAMBLE CO	COM	742718109	284,197	2,251,064	SH		DFND	1	2,212,541	38,523	0
PROG HOLDINGS INC	COM NPV	74319R101	3,782	252,494	SH		DFND	1	252,494	0	0
PROGRESS SOFTWARE CORP	COM	743312100	489	11,495	SH		DFND	1	11,495	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	227	241,000	PRN		DFND	1	241,000	0	0
PROGRESSIVE CORP	COM	743315103	39,395	339,004	SH		DFND	1	339,004	0	0
PROGYNY INC	COM	74340E103	90,905	2,452,915	SH		DFND	1	1,088,013	1,364,902	0
PROLOGIS INC.	COM	74340W103	469,044	4,616,580	SH		DFND	1	2,720,595	1,895,985	0
PROPETRO HLDG CORP	COM	74347M108	5,040	626,028	SH		DFND	1	626,028	0	0
PROPHASE LABS INC	COM	74345W108	552	48,896	SH		DFND	1	48,896	0	0
PROSPERITY BANCSHARES INC	COM	743606105	173,675	2,604,609	SH		DFND	1	2,372,237	232,372	0
PROTERRA INC	COM	74374T109	117	23,468	SH		DFND	1	23,468	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	35,486	1,819,784	SH		DFND	1	1,787,830	31,954	0
PRUDENTIAL FINL INC	COM	744320102	34,211	398,820	SH		DFND	1	398,820	0	0
PRUDENTIAL PLC	ADR	74435K204	1,612	80,927	SH		DFND	1	80,927	0	0
PTC INC	COM	69370C100	937	8,958	SH		DFND	1	8,958	0	0
PTC THERAPEUTICS INC	COM	69366J200	825	16,444	SH		DFND	1	16,444	0	0
PUBLIC STORAGE	COM	74460D109	278,670	951,709	SH		DFND	1	896,177	55,532	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,971	35,053	SH		DFND	1	35,053	0	0
PUBMATIC INC	COM CL A	74467Q103	1,002	60,266	SH		DFND	1	60,266	0	0
PULTE GROUP INC	COM	745867101	3,653	97,398	SH		DFND	1	97,398	0	0
PURE STORAGE INC	CL A	74624M102	31,581	1,153,845	SH		DFND	1	864,846	288,999	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	303	268,000	PRN		DFND	1	268,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	125	15,508	SH		DFND	1	15,508	0	0
PVH CORPORATION	COM	693656100	18,626	415,759	SH		DFND	1	415,759	0	0
QCR HOLDINGS INC	COM	74727A104	30,247	593,768	SH		DFND	1	583,004	10,764	0
QIAGEN NV	SHS NEW	N72482123	1,088	26,352	SH		DFND	1	26,352	0	0
QORVO INC	COM	74736K101	1,283	16,155	SH		DFND	1	16,155	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	451	175,987	SH		DFND	1	175,987	0	0
QUALCOMM INC	COM	747525103	60,245	533,241	SH		DFND	1	461,316	71,925	0
QUALYS INC	COM	74758T303	2,401	17,222	SH		DFND	1	17,222	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,689	203,156	SH		DFND	1	203,156	0	0
QUANTA SVCS INC	COM	74762E102	18,021	141,464	SH		DFND	1	141,464	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	88	10,514	SH		DFND	1	10,514	0	0
QUDIAN INC	ADR	747798106	80	88,456	SH		DFND	1	88,456	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	376,969	3,072,535	SH		DFND	1	2,776,634	295,901	0
QUIDELORTHO CORP	COM	219798105	15,894	222,358	SH		DFND	1	222,358	0	0
QUINSTREET INC	COM	74874Q100	14,901	1,419,140	SH		DFND	1	1,370,675	48,465	0
R1 RCM INC	COM	77634L105	65,756	3,548,622	SH		DFND	1	3,150,651	397,971	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	6,949	721,548	SH		DFND	1	705,852	15,696	0
RADIAN GROUP INC	COM	750236101	20,143	1,044,237	SH		DFND	1	1,044,237	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	111	11,769	SH		DFND	1	11,769	0	0
RADNET INC	COM	750491102	13,547	665,701	SH		DFND	1	368,858	296,843	0
RALPH LAUREN CORP	CL A	751212101	20,285	238,849	SH		DFND	1	238,849	0	0
RAMACO RES INC	COM	75134P303	1,496	162,650	SH		DFND	1	162,650	0	0
RAMBUS INC DEL	COM	750917106	396	15,595	SH		DFND	1	15,595	0	0
RANGE RES CORP	COM	75281A109	17,824	705,645	SH		DFND	1	705,645	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	5,275	167,732	SH		DFND	1	167,732	0	0
RAPID7 INC	COM	753422104	465	10,852	SH		DFND	1	10,852	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	132	173,000	PRN		DFND	1	173,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	39,335	398,047	SH		DFND	1	398,047	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,494	474,343	SH		DFND	1	474,343	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	538,297	6,575,824	SH		DFND	1	6,053,380	522,444	0
RBB BANCORP	COM	74930B105	2,035	97,953	SH		DFND	1	97,953	0	0
RBC BEARINGS INC	COM	75524B104	663	3,190	SH		DFND	1	3,190	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	690	10,559	SH		DFND	1	10,559	0	0
RE MAX HLDGS INC	CL A	75524W108	2,854	150,922	SH		DFND	1	150,922	0	0
REALTY INCOME CORP	COM	756109104	225,017	3,866,284	SH		DFND	1	3,535,957	330,327	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12,932	1,921,481	SH		DFND	1	1,879,072	42,409	0
RED ROCK RESORTS INC	CL A	75700L108	689	20,101	SH		DFND	1	20,101	0	0
REGAL REXNORD CORPORATION	COM	758750103	87,263	621,709	SH		DFND	1	621,709	0	0
REGENCY CTRS CORP	COM	758849103	173,047	3,213,503	SH		DFND	1	2,932,010	281,493	0
REGENERON PHARMACEUTICALS	COM	75886F107	811,537	1,178,071	SH		DFND	1	1,041,949	136,122	0
REGENXBIO INC	COM	75901B107	8,318	314,718	SH		DFND	1	314,718	0	0
REGIONAL MGMT CORP	COM	75902K106	1,552	55,365	SH		DFND	1	55,365	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	97,748	4,870,359	SH		DFND	1	4,870,359	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	293,533	2,333,143	SH		DFND	1	2,195,727	137,416	0
RELAY THERAPEUTICS INC	COM	75943R102	4,900	219,035	SH		DFND	1	210,334	8,701	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,201	18,353	SH		DFND	1	18,353	0	0
RELX PLC	SPONSORED ADR	759530108	4,303	176,995	SH		DFND	1	176,995	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,645	18,840	SH		DFND	1	18,840	0	0
RENASANT CORP	COM	75970E107	1,069	34,190	SH		DFND	1	34,190	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	108	21,417	SH		DFND	1	21,417	0	0
RENT A CTR INC NEW	COM	76009N100	4,499	256,923	SH		DFND	1	256,923	0	0
REPLIGEN CORP	COM	759916109	23,602	126,139	SH		DFND	1	126,139	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	2,508	65,480	SH		DFND	1	65,480	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	167	58,926	SH		DFND	1	58,926	0	0
REPUBLIC SVCS INC	COM	760759100	257,814	1,895,131	SH		DFND	1	1,818,175	76,956	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	436	22,858	SH		DFND	1	22,858	0	0
RESMED INC	COM	761152107	11,695	53,575	SH		DFND	1	53,575	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3,387	169,368	SH		DFND	1	169,368	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,769	315,232	SH		DFND	1	315,232	0	0
REV GROUP INC	COM	749527107	2,255	204,487	SH		DFND	1	204,487	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	99	91,000	PRN		DFND	1	91,000	0	0
REX AMERICAN RES CORP	COM	761624105	1,571	56,250	SH		DFND	1	56,250	0	0
REXFORD INDL RLTY INC	COM	76169C100	71,677	1,378,405	SH		DFND	1	1,319,571	58,834	0
RH	COM	74967X103	34,154	138,797	SH		DFND	1	135,924	2,873	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	19	15,679	SH		DFND	1	15,679	0	0
RING ENERGY INC	COM	76680V108	1,374	592,055	SH		DFND	1	592,055	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,663	157,337	SH		DFND	1	157,337	0	0
RIOT BLOCKCHAIN INC	COM	767292105	78	11,180	SH		DFND	1	11,180	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,668	26,695	SH		DFND	1	26,695	0	0
RIVERVIEW BANCORP INC	COM	769397100	778	122,591	SH		DFND	1	122,591	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	917	27,854	SH		DFND	1	27,854	0	0
RLI CORP	COM	749607107	28,625	279,592	SH		DFND	1	234,317	45,275	0
ROBERT HALF INTL INC	COM	770323103	14,909	194,889	SH		DFND	1	194,889	0	0
ROBLOX CORP	CL A	771049103	14,510	404,857	SH		DFND	1	404,857	0	0
ROCKET LAB USA INC	COM	773122106	9,322	2,290,599	SH		DFND	1	2,131,676	158,923	0
ROCKWELL AUTOMATION INC	COM	773903109	82,884	385,310	SH		DFND	1	383,685	1,625	0
ROGERS COMMUNICATIONS INC	CL B	775109200	637	16,546	SH		DFND	1	16,546	0	0
ROGERS CORP	COM	775133101	657	2,717	SH		DFND	1	2,717	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	91	28,352	SH		DFND	1	28,352	0	0
ROKU INC	COM CL A	77543R102	270	4,779	SH		DFND	1	4,779	0	0
ROLLINS INC	COM	775711104	3,590	103,520	SH		DFND	1	103,520	0	0
ROPER TECHNOLOGIES INC	COM	776696106	267,368	743,433	SH		DFND	1	198,801	544,632	0
ROSS STORES INC	COM	778296103	46,409	550,724	SH		DFND	1	550,724	0	0
ROYAL BK CDA	COM	780087102	29,748	330,409	SH		DFND	1	330,409	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	464	12,227	SH		DFND	1	12,227	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	168	172,000	PRN		DFND	1	172,000	0	0
ROYAL GOLD INC	COM	780287108	15,788	168,275	SH		DFND	1	168,275	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	970	24,140	SH		DFND	1	24,140	0	0
RPM INTL INC	COM	749685103	1,811	21,745	SH		DFND	1	21,745	0	0
RUSH ENTERPRISES INC	CL A	781846209	7,667	174,811	SH		DFND	1	174,811	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,006	20,990	SH		DFND	1	20,990	0	0
RYDER SYS INC	COM	783549108	34,722	459,954	SH		DFND	1	459,954	0	0
RYERSON HLDG CORP	COM	783754104	4,742	184,245	SH		DFND	1	184,245	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39,997	543,511	SH		DFND	1	428,237	115,274	0
S & T BANCORP INC	COM	783859101	267	9,108	SH		DFND	1	9,108	0	0
S&P GLOBAL INC	COM	78409V104	602,004	1,971,521	SH		DFND	1	1,136,339	835,182	0
SABRA HEALTH CARE REIT INC	COM	78573L106	41,462	3,160,240	SH		DFND	1	2,951,111	209,129	0
SABRE CORP	COM	78573M104	77	14,960	SH		DFND	1	14,960	0	0
SAFE BULKERS INC	COM	Y7388L103	1,209	489,634	SH		DFND	1	489,634	0	0
SAFETY INS GROUP INC	COM	78648T100	5,764	70,674	SH		DFND	1	70,674	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,996	204,198	SH		DFND	1	21,116	183,082	0
SAIA INC	COM	78709Y105	38,103	200,541	SH		DFND	1	176,481	24,060	0
SALESFORCE INC	COM	79466L302	269,961	1,876,811	SH		DFND	1	1,849,773	27,038	0
SALLY BEAUTY HLDGS INC	COM	79546E104	184	14,633	SH		DFND	1	14,633	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	64	10,731	SH		DFND	1	10,731	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,684	287,170	SH		DFND	1	287,170	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	69	13,400	SH		DFND	1	13,400	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,720	218,946	SH		DFND	1	218,946	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	292	3,861	SH		DFND	1	3,861	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	176	35,906	SH		DFND	1	35,906	0	0
SANMINA CORPORATION	COM	801056102	24,766	537,448	SH		DFND	1	537,448	0	0
SANOFI	SPONSORED ADR	80105N105	43,323	1,139,487	SH		DFND	1	1,110,687	28,800	0
SAP SE	SPON ADR	803054204	2,314	28,486	SH		DFND	1	28,486	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	106,859	966,697	SH		DFND	1	966,697	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	160	96,000	PRN		DFND	1	96,000	0	0
SASOL LTD	SPONSORED ADR	803866300	2,919	185,343	SH		DFND	1	185,343	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	435,478	1,529,873	SH		DFND	1	726,613	803,260	0
SCANSOURCE INC	COM	806037107	224	8,474	SH		DFND	1	8,474	0	0
SCHLUMBERGER LTD	COM STK	806857108	215,531	6,003,664	SH		DFND	1	6,003,664	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14,414	710,068	SH		DFND	1	710,068	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	5,630	197,805	SH		DFND	1	197,805	0	0
SCHOLASTIC CORP	COM	807066105	5,163	167,837	SH		DFND	1	167,837	0	0
SCHRODINGER INC	COM	80810D103	23,967	959,452	SH		DFND	1	716,773	242,679	0
SCHWAB CHARLES CORP	COM	808513105	274,536	3,819,907	SH		DFND	1	864,696	2,955,211	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,077	146,922	SH		DFND	1	68,426	78,496	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,965	104,897	SH		DFND	1	46,432	58,465	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	12,749	144,167	SH		DFND	1	144,167	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	542	12,903	SH		DFND	1	12,903	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,027	116,150	SH		DFND	1	116,150	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	167	239,000	PRN		DFND	1	239,000	0	0
SEA LTD	SPONSORD ADS	81141R100	85,859	1,531,823	SH		DFND	1	405,383	1,126,440	0
SEABOARD CORP DEL	COM	811543107	333	98	SH		DFND	1	98	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	627	20,730	SH		DFND	1	20,730	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,599	48,833	SH		DFND	1	48,833	0	0
SEAGEN INC	COM	81181C104	59,710	436,384	SH		DFND	1	436,384	0	0
SEALED AIR CORP NEW	COM	81211K100	980	22,007	SH		DFND	1	22,007	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,380	30,325	SH		DFND	1	30,325	0	0
SEI INVTS CO	COM	784117103	40,817	832,152	SH		DFND	1	832,152	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	81	11,569	SH		DFND	1	11,569	0	0
SELECTIVE INS GROUP INC	COM	816300107	30,149	370,372	SH		DFND	1	365,936	4,436	0
SEMPRA	COM	816851109	25,244	168,358	SH		DFND	1	168,358	0	0
SEMTECH CORP	COM	816850101	721	24,502	SH		DFND	1	24,502	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,609	99,783	SH		DFND	1	99,783	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,584	31,403	SH		DFND	1	31,403	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,452	414,490	SH		DFND	1	400,112	14,378	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	576	8,306	SH		DFND	1	8,306	0	0
SERVICE CORP INTL	COM	817565104	1,091	18,888	SH		DFND	1	18,888	0	0
SERVICENOW INC	COM	81762P102	332,519	880,586	SH		DFND	1	390,960	489,626	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,430	117,881	SH		DFND	1	117,881	0	0
SFL CORPORATION LTD	SHS	G7738W106	8,384	920,339	SH		DFND	1	920,339	0	0
SHARECARE INC	COM CL A	81948W104	26	13,816	SH		DFND	1	13,816	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,167	47,972	SH		DFND	1	47,972	0	0
SHELL PLC	SPON ADS	780259305	44,572	895,734	SH		DFND	1	895,734	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	328	19,293	SH		DFND	1	19,293	0	0
SHERWIN WILLIAMS CO	COM	824348106	135,143	660,038	SH		DFND	1	184,582	475,456	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	98	127,000	PRN		DFND	1	127,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,716	205,041	SH		DFND	1	205,041	0	0
SHOCKWAVE MED INC	COM	82489T104	1,851	6,656	SH		DFND	1	6,656	0	0
SHOE CARNIVAL INC	COM	824889109	2,365	110,326	SH		DFND	1	110,326	0	0
SHOPIFY INC	CL A	82509L107	45,710	1,696,767	SH		DFND	1	1,666,177	30,590	0
SHORE BANCSHARES INC	COM	825107105	743	42,884	SH		DFND	1	42,884	0	0
SHUTTERSTOCK INC	COM	825690100	303	6,049	SH		DFND	1	6,049	0	0
SHYFT GROUP INC	COM	825698103	828	40,509	SH		DFND	1	40,509	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,805	300,981	SH		DFND	1	300,981	0	0
SI-BONE INC	COM	825704109	19,102	1,094,044	SH		DFND	1	1,056,368	37,676	0
SIERRA BANCORP	COM	82620P102	1,595	80,765	SH		DFND	1	80,765	0	0
SIERRA METALS INC	COM	82639W106	7	14,795	SH		DFND	1	14,795	0	0
SIGA TECHNOLOGIES INC	COM	826917106	4,145	402,391	SH		DFND	1	402,391	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,284	8,500	SH		DFND	1	8,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21,580	377,332	SH		DFND	1	377,332	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,755	163,132	SH		DFND	1	90,705	72,427	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	162	136,000	PRN		DFND	1	136,000	0	0
SILK RD MED INC	COM	82710M100	65,130	1,447,340	SH		DFND	1	1,119,369	327,971	0
SILVERBOW RES INC	COM	82836G102	2,931	109,050	SH		DFND	1	109,050	0	0
SILVERCORP METALS INC	COM	82835P103	45	19,155	SH		DFND	1	19,155	0	0
SILVERGATE CAP CORP	CL A	82837P408	9,714	128,920	SH		DFND	1	124,526	4,394	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,145	190,205	SH		DFND	1	190,205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,198	24,489	SH		DFND	1	24,489	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	274	8,550	SH		DFND	1	8,550	0	0
SIMPSON MFG INC	COM	829073105	762	9,717	SH		DFND	1	9,717	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,701	2,224,379	SH		DFND	1	2,224,379	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,699	343,213	SH		DFND	1	343,213	0	0
SITE CTRS CORP	COM	82981J109	223	20,845	SH		DFND	1	20,845	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	593	5,699	SH		DFND	1	5,699	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	17,558	794,118	SH		DFND	1	794,118	0	0
SJW GROUP	COM	784305104	20,468	355,349	SH		DFND	1	343,175	12,174	0
SK TELECOM LTD	SPONSORED ADR	78440P306	849	44,072	SH		DFND	1	44,072	0	0
SKECHERS U S A INC	CL A	830566105	649	20,462	SH		DFND	1	20,462	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	117,566	2,223,684	SH		DFND	1	2,112,961	110,723	0
SKYWEST INC	COM	830879102	6,232	383,301	SH		DFND	1	383,301	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,770	32,486	SH		DFND	1	32,486	0	0
SL GREEN RLTY CORP	COM	78440X887	602	15,000	SH		DFND	1	15,000	0	0
SLM CORP	COM	78442P106	21,712	1,551,921	SH		DFND	1	1,551,921	0	0
SM ENERGY CO	COM	78454L100	28,417	755,556	SH		DFND	1	755,556	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,561	63,179	SH		DFND	1	63,179	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,053	45,338	SH		DFND	1	45,338	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,193	404,340	SH		DFND	1	404,340	0	0
SMITH A O CORP	COM	831865209	1,110	22,848	SH		DFND	1	22,848	0	0
SMUCKER J M CO	COM NEW	832696405	184,304	1,341,268	SH		DFND	1	1,299,555	41,713	0
SNAP INC	CL A	83304A106	280	28,493	SH		DFND	1	28,493	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	68	79,000	PRN		DFND	1	79,000	0	0
SNAP ON INC	COM	833034101	41,078	204,014	SH		DFND	1	204,014	0	0
SNOWFLAKE INC	CL A	833445109	992	5,838	SH		DFND	1	5,838	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,476	27,288	SH		DFND	1	27,288	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	312	63,988	SH		DFND	1	63,988	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	431	26,803	SH		DFND	1	26,803	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,301	5,621	SH		DFND	1	5,621	0	0
SOLO BRANDS INC	COM CL A	83425V104	10,656	2,804,280	SH		DFND	1	2,744,635	59,645	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7,301	168,604	SH		DFND	1	168,604	0	0
SONOCO PRODS CO	COM	835495102	118,525	2,089,289	SH		DFND	1	2,019,582	69,707	0
SONOS INC	COM	83570H108	24,426	1,757,274	SH		DFND	1	1,725,664	31,610	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,321	98,687	SH		DFND	1	98,687	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	436	15,802	SH		DFND	1	15,802	0	0
SOUTHERN CO	COM	842587107	27,823	409,151	SH		DFND	1	409,151	0	0
SOUTHERN COPPER CORP	COM	84265V105	590	13,163	SH		DFND	1	13,163	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,730	41,522	SH		DFND	1	41,522	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,247	44,040	SH		DFND	1	44,040	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,617	45,721	SH		DFND	1	45,721	0	0
SOUTHSTATE CORPORATION	COM	840441109	131,049	1,656,328	SH		DFND	1	1,621,143	35,185	0
SOUTHWEST AIRLS CO	COM	844741108	257,324	8,343,823	SH		DFND	1	8,074,174	269,649	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	29,886	26,096,000	PRN		DFND	1	24,533,000	1,563,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	42,315	606,661	SH		DFND	1	593,894	12,767	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,417	558,414	SH		DFND	1	558,414	0	0
SOVOS BRANDS INC	COM	84612U107	36,913	2,592,229	SH		DFND	1	1,991,246	600,983	0
SPARTANNASH CO	COM	847215100	9,761	336,358	SH		DFND	1	336,358	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,687	30,300	SH		DFND	1	30,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,675	13,090	SH		DFND	1	13,090	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	34,531	393,066	SH		DFND	1	265,046	128,020	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,063	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,341	127,200	SH		DFND	1	127,200	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	93,518	2,396,052	SH		DFND	1	2,345,453	50,599	0
SPIRE INC	COM	84857L101	449,292	7,208,278	SH		DFND	1	6,612,204	596,074	0
SPIRIT AIRLS INC	COM	848577102	508	27,013	SH		DFND	1	27,013	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	368	10,183	SH		DFND	1	10,183	0	0
SPLUNK INC	COM	848637104	44,510	591,884	SH		DFND	1	591,884	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	149	169,000	PRN		DFND	1	169,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43,287	501,592	SH		DFND	1	501,592	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,670	208,806	SH		DFND	1	201,565	7,241	0
SPROUTS FMRS MKT INC	COM	85208M102	22,950	827,035	SH		DFND	1	827,035	0	0
SPS COMM INC	COM	78463M107	40,404	325,236	SH		DFND	1	270,494	54,742	0
SPX TECHNOLOGIES INC	COM	78473E103	291	5,262	SH		DFND	1	5,262	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	253	5,303	SH		DFND	1	5,303	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	24,625	602,511	SH		DFND	1	480,225	122,286	0
SSR MNG INC	COM	784730103	15,091	1,026,016	SH		DFND	1	1,026,016	0	0
ST JOE CO	COM	790148100	217	6,769	SH		DFND	1	6,769	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	732	10,376	SH		DFND	1	10,376	0	0
STAG INDL INC	COM	85254J102	283	9,951	SH		DFND	1	9,951	0	0
STANDARD MTR PRODS INC	COM	853666105	1,050	32,316	SH		DFND	1	32,316	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58,620	779,412	SH		DFND	1	749,546	29,866	0
STANTEC INC	COM	85472N109	35,178	802,137	SH		DFND	1	492,613	309,524	0
STARBUCKS CORP	COM	855244109	26,900	319,243	SH		DFND	1	319,243	0	0
STATE STR CORP	COM	857477103	26,101	429,228	SH		DFND	1	429,228	0	0
STEEL DYNAMICS INC	COM	858119100	11,635	163,990	SH		DFND	1	163,990	0	0
STEELCASE INC	CL A	858155203	322	49,319	SH		DFND	1	49,319	0	0
STEPAN CO	COM	858586100	8,745	93,357	SH		DFND	1	93,357	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	19,956	814,229	SH		DFND	1	654,145	160,084	0
STERIS PLC	SHS USD	G8473T100	121,684	731,803	SH		DFND	1	188,235	543,568	0
STERLING BANCORP INC	COM	85917W102	169	27,986	SH		DFND	1	27,986	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,221	56,859	SH		DFND	1	56,859	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,113	140,080	SH		DFND	1	140,080	0	0
STIFEL FINL CORP	COM	860630102	9,409	181,265	SH		DFND	1	181,265	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	55,426	1,791,406	SH		DFND	1	1,791,406	0	0
STOCK YDS BANCORP INC	COM	861025104	389	5,727	SH		DFND	1	5,727	0	0
STONEX GROUP INC	COM	861896108	8,545	103,027	SH		DFND	1	103,027	0	0
STORE CAP CORP	COM	862121100	2,956	94,348	SH		DFND	1	94,348	0	0
STRIDE INC	COM	86333M108	14,618	347,808	SH		DFND	1	224,657	123,151	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	99	97,000	PRN		DFND	1	97,000	0	0
STRYKER CORPORATION	COM	863667101	26,896	132,794	SH		DFND	1	12,416	120,378	0
STURM RUGER & CO INC	COM	864159108	7,087	139,542	SH		DFND	1	139,542	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,074	558,962	SH		DFND	1	558,962	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,628	60,431	SH		DFND	1	60,431	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	69	83,000	PRN		DFND	1	83,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	22,441	3,339,410	SH		DFND	1	3,266,892	72,518	0
SUMMIT MATLS INC	CL A	86614U100	28,842	1,203,728	SH		DFND	1	983,084	220,644	0
SUN CMNTYS INC	COM	866674104	234,751	1,734,658	SH		DFND	1	423,202	1,311,456	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,006	50,456	SH		DFND	1	50,456	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,867	837,663	SH		DFND	1	837,663	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,716	380,517	SH		DFND	1	380,517	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	480	21,752	SH		DFND	1	21,752	0	0
SUNOPTA INC	COM	8676EP108	8,484	932,291	SH		DFND	1	861,384	70,907	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	128	117,000	PRN		DFND	1	117,000	0	0
SUNRUN INC	COM	86771W105	605	21,933	SH		DFND	1	21,933	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	163	17,253	SH		DFND	1	17,253	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	907	16,466	SH		DFND	1	16,466	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,337	39,496	SH		DFND	1	39,496	0	0
SUZANO S A	SPON ADS	86959K105	2,412	292,312	SH		DFND	1	292,312	0	0
SVB FINANCIAL GROUP	COM	78486Q101	63,982	190,548	SH		DFND	1	190,548	0	0
SWITCH INC	CL A	87105L104	24,738	734,274	SH		DFND	1	661,553	72,721	0
SYLVAMO CORP	COMMON STOCK	871332102	2,731	80,554	SH		DFND	1	80,554	0	0
SYNAPTICS INC	COM	87157D109	806	8,141	SH		DFND	1	8,141	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,575	197,756	SH		DFND	1	197,756	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	401	16,695	SH		DFND	1	16,695	0	0
SYNOPSYS INC	COM	871607107	26,531	86,842	SH		DFND	1	86,842	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,139	270,281	SH		DFND	1	270,281	0	0
SYSCO CORP	COM	871829107	280,507	3,967,010	SH		DFND	1	1,517,847	2,449,163	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,505	1,378,427	SH		DFND	1	1,170,161	208,266	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21,527	1,659,743	SH		DFND	1	1,659,743	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,919	375,402	SH		DFND	1	375,402	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	544	110,137	SH		DFND	1	110,137	0	0
TALOS ENERGY INC	COM	87484T108	10,568	634,709	SH		DFND	1	634,709	0	0
TANGO THERAPEUTICS INC	COM	87583X109	166	45,860	SH		DFND	1	45,860	0	0
TAPESTRY INC	COM	876030107	156,261	5,496,330	SH		DFND	1	5,411,159	85,171	0
TARGA RES CORP	COM	87612G101	4,056	67,222	SH		DFND	1	67,222	0	0
TARGET CORP	COM	87612E106	42,912	289,185	SH		DFND	1	289,185	0	0
TARGET HOSPITALITY CORP	COM	87615L107	254	20,125	SH		DFND	1	20,125	0	0
TASEKO MINES LTD	COM	876511106	596	521,428	SH		DFND	1	521,428	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,363	138,614	SH		DFND	1	138,614	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	24,249	1,039,829	SH		DFND	1	1,039,829	0	0
TC ENERGY CORP	COM	87807B107	2,180	54,114	SH		DFND	1	54,114	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,145	14,098	SH		DFND	1	14,098	0	0
TDCX INC	ADS	87190U100	2,440	260,400	SH		DFND	1	260,400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	223,064	2,021,241	SH		DFND	1	1,890,224	131,017	0
TECHNIPFMC PLC	COM	G87110105	11,022	1,302,848	SH		DFND	1	1,302,848	0	0
TECK RESOURCES LTD	CL B	878742204	3,694	121,478	SH		DFND	1	121,478	0	0
TECNOGLASS INC	ORD SHS	G87264100	57,662	2,747,096	SH		DFND	1	2,690,096	57,000	0
TEEKAY CORPORATION	COM	Y8564W103	575	160,077	SH		DFND	1	160,077	0	0
TELADOC HEALTH INC	COM	87918A105	3,644	143,754	SH		DFND	1	7,293	136,461	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	712	2,110	SH		DFND	1	2,110	0	0
TELEFLEX INCORPORATED	COM	879369106	506	2,513	SH		DFND	1	2,513	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	398	52,986	SH		DFND	1	52,986	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,864	575,402	SH		DFND	1	575,402	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,331	887,118	SH		DFND	1	887,118	0	0
TELUS CORPORATION	COM	87971M103	974	49,066	SH		DFND	1	49,066	0	0
TEMPUR SEALY INTL INC	COM	88023U101	762	31,571	SH		DFND	1	31,571	0	0
TENABLE HLDGS INC	COM	88025T102	43,819	1,259,180	SH		DFND	1	995,311	263,869	0
TENARIS S A	SPONSORED ADS	88031M109	203	7,838	SH		DFND	1	7,838	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	897	221,036	SH		DFND	1	221,036	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26,934	522,176	SH		DFND	1	399,486	122,690	0
TERADATA CORP DEL	COM	88076W103	130,713	4,208,407	SH		DFND	1	4,117,842	90,565	0
TERADYNE INC	COM	880770102	5,005	66,595	SH		DFND	1	66,595	0	0
TEREX CORP NEW	COM	880779103	610	20,509	SH		DFND	1	20,509	0	0
TERRENO RLTY CORP	COM	88146M101	302	5,694	SH		DFND	1	5,694	0	0
TERRITORIAL BANCORP INC	COM	88145X108	715	38,576	SH		DFND	1	38,576	0	0
TESLA INC	COM	88160R101	1,875,486	7,070,636	SH		DFND	1	6,957,026	113,610	0
TETRA TECH INC NEW	COM	88162G103	484	3,763	SH		DFND	1	3,763	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	888	247,306	SH		DFND	1	247,306	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,371	1,904,656	SH		DFND	1	1,904,656	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	13,655	231,324	SH		DFND	1	231,324	0	0
TEXAS INSTRS INC	COM	882508104	276,212	1,784,548	SH		DFND	1	1,709,723	74,825	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,790	2,695	SH		DFND	1	2,695	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,119	58,668	SH		DFND	1	58,668	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9,428	351,011	SH		DFND	1	351,011	0	0
TEXTRON INC	COM	883203101	2,438	41,839	SH		DFND	1	41,839	0	0
TFI INTL INC	COM	87241L109	1,145	12,651	SH		DFND	1	12,651	0	0
THE AARONS COMPANY INC	COM	00258W108	2,548	262,108	SH		DFND	1	262,108	0	0
THE ODP CORP	COM	88337F105	10,365	294,879	SH		DFND	1	294,879	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	291	43,761	SH		DFND	1	43,761	0	0
THE TRADE DESK INC	COM CL A	88339J105	98,413	1,647,084	SH		DFND	1	1,647,084	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,634	176,726	SH		DFND	1	176,726	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	663	6,454	SH		DFND	1	6,454	0	0
THOR INDS INC	COM	885160101	26,720	381,825	SH		DFND	1	381,825	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	6,107	582,196	SH		DFND	1	562,178	20,018	0
TIDEWATER INC NEW	COM	88642R109	206	9,488	SH		DFND	1	9,488	0	0
TILLYS INC	CL A	886885102	988	142,809	SH		DFND	1	142,809	0	0
TIM S A	SPONSORED ADR	88706T108	1,256	112,299	SH		DFND	1	112,299	0	0
TIMKEN CO	COM	887389104	142,789	2,418,514	SH		DFND	1	2,367,472	51,042	0
TIMKENSTEEL CORPORATION	COM	887399103	6,771	451,699	SH		DFND	1	451,699	0	0
TITAN INTL INC ILL	COM	88830M102	1,996	164,408	SH		DFND	1	164,408	0	0
TITAN MACHY INC	COM	88830R101	5,658	200,199	SH		DFND	1	200,199	0	0
TJX COS INC NEW	COM	872540109	169,129	2,722,616	SH		DFND	1	2,722,616	0	0
T-MOBILE US INC	COM	872590104	401,784	2,994,586	SH		DFND	1	907,470	2,087,116	0
TOLL BROTHERS INC	COM	889478103	1,081	25,747	SH		DFND	1	25,747	0	0
TOMPKINS FINL CORP	COM	890110109	2,856	39,332	SH		DFND	1	39,332	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,439	957,337	SH		DFND	1	924,936	32,401	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	80	62,000	PRN		DFND	1	62,000	0	0
TORO CO	COM	891092108	1,587	18,345	SH		DFND	1	18,345	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	115,020	1,875,400	SH		DFND	1	1,358,910	516,490	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	149,019	3,203,332	SH		DFND	1	3,051,309	152,023	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	238	5,413	SH		DFND	1	5,413	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	40,287	1,501,555	SH		DFND	1	1,475,793	25,762	0
TOWNSQUARE MEDIA INC	CL A	892231101	6,375	878,076	SH		DFND	1	857,334	20,742	0
TOYOTA MOTOR CORP	ADS	892331307	8,501	65,244	SH		DFND	1	65,244	0	0
TPG INC	COM CL A	872657101	421	15,115	SH		DFND	1	15,115	0	0
TPI COMPOSITES INC	COM	87266J104	114	10,067	SH		DFND	1	10,067	0	0
TRACTOR SUPPLY CO	COM	892356106	81,940	440,826	SH		DFND	1	440,826	0	0
TRADEWEB MKTS INC	CL A	892672106	569	10,090	SH		DFND	1	10,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101,116	698,266	SH		DFND	1	698,266	0	0
TRANSALTA CORP	COM	89346D107	449	50,802	SH		DFND	1	50,802	0	0
TRANSDIGM GROUP INC	COM	893641100	159,609	304,120	SH		DFND	1	80,436	223,684	0
TRANSGLOBE ENERGY CORP	COM	893662106	253	94,688	SH		DFND	1	94,688	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,548	2,650,868	SH		DFND	1	2,650,868	0	0
TRANSUNION	COM	89400J107	454	7,629	SH		DFND	1	7,629	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	297	8,702	SH		DFND	1	8,702	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	6,248	115,855	SH		DFND	1	115,855	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,834	325,284	SH		DFND	1	325,284	0	0
TREDEGAR CORP	COM	894650100	955	101,114	SH		DFND	1	101,114	0	0
TREEHOUSE FOODS INC	COM	89469A104	892	21,017	SH		DFND	1	21,017	0	0
TREX CO INC	COM	89531P105	34,753	790,912	SH		DFND	1	785,194	5,718	0
TRI POINTE HOMES INC	COM	87265H109	12,382	819,452	SH		DFND	1	819,452	0	0
TRICO BANCSHARES	COM	896095106	4,492	100,610	SH		DFND	1	100,610	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	26,229	3,031,949	SH		DFND	1	2,441,974	589,975	0
TRIMAS CORP	COM NEW	896215209	238	9,482	SH		DFND	1	9,482	0	0
TRIMBLE INC	COM	896239100	453	8,343	SH		DFND	1	8,343	0	0
TRINET GROUP INC	COM	896288107	3,699	51,948	SH		DFND	1	51,948	0	0
TRINITY INDS INC	COM	896522109	545	25,528	SH		DFND	1	25,528	0	0
TRINSEO PLC	SHS	G9059U107	1,749	95,458	SH		DFND	1	95,458	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,659	133,966	SH		DFND	1	133,966	0	0
TRITON INTL LTD	CL A	G9078F107	34,008	621,371	SH		DFND	1	621,371	0	0
TRIUMPH BANCORP INC	COM	89679E300	6,976	128,357	SH		DFND	1	128,357	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	12,030	982,020	SH		DFND	1	982,020	0	0
TRUEBLUE INC	COM	89785X101	4,110	215,415	SH		DFND	1	215,415	0	0
TRUECAR INC	COM	89785L107	23	14,968	SH		DFND	1	14,968	0	0
TRUIST FINL CORP	COM	89832Q109	599,078	13,759,236	SH		DFND	1	9,294,360	4,464,876	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,603	114,682	SH		DFND	1	114,682	0	0
TRUSTMARK CORP	COM	898402102	8,143	265,859	SH		DFND	1	265,859	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,513	645,910	SH		DFND	1	645,910	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	452	169,858	SH		DFND	1	169,858	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,665	90,010	SH		DFND	1	90,010	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	99	13,036	SH		DFND	1	13,036	0	0
TUTOR PERINI CORP	COM	901109108	1,290	233,786	SH		DFND	1	233,786	0	0
TUYA INC	SPONSERED ADS	90114C107	16	16,753	SH		DFND	1	16,753	0	0
TWILIO INC	CL A	90138F102	37,008	535,260	SH		DFND	1	535,260	0	0
TWITTER INC	COM	90184L102	1,910	43,554	SH		DFND	1	43,554	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	188	185,000	PRN		DFND	1	185,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	560	1,612	SH		DFND	1	1,612	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	151	159,000	PRN		DFND	1	159,000	0	0
TYSON FOODS INC	CL A	902494103	34,662	525,740	SH		DFND	1	525,740	0	0
U S SILICA HLDGS INC	COM	90346E103	6,438	587,921	SH		DFND	1	587,921	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	288	116,888	SH		DFND	1	116,888	0	0
UBER TECHNOLOGIES INC	COM	90353T100	86,239	3,254,290	SH		DFND	1	3,254,290	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	117	140,000	PRN		DFND	1	140,000	0	0
UBIQUITI INC	COM	90353W103	2,546	8,672	SH		DFND	1	8,672	0	0
UBS GROUP AG	SHS	H42097107	7,049	485,773	SH		DFND	1	485,773	0	0
UDR INC	COM	902653104	57,097	1,368,914	SH		DFND	1	1,234,231	134,683	0
UFP INDUSTRIES INC	COM	90278Q108	6,051	83,852	SH		DFND	1	83,852	0	0
UGI CORP NEW	COM	902681105	11,559	357,531	SH		DFND	1	357,531	0	0
ULTA BEAUTY INC	COM	90384S303	29,883	74,487	SH		DFND	1	74,487	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,606	101,202	SH		DFND	1	101,202	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	581	265,360	SH		DFND	1	265,360	0	0
UMB FINL CORP	COM	902788108	137,387	1,629,937	SH		DFND	1	1,599,370	30,567	0
UMPQUA HLDGS CORP	COM	904214103	21,932	1,283,300	SH		DFND	1	1,283,300	0	0
UNDER ARMOUR INC	CL A	904311107	3,712	558,270	SH		DFND	1	558,270	0	0
UNDER ARMOUR INC	CL C	904311206	3,342	560,705	SH		DFND	1	560,705	0	0
UNIFI INC	COM NEW	904677200	244	25,650	SH		DFND	1	25,650	0	0
UNIFIRST CORP MASS	COM	904708104	11,029	65,558	SH		DFND	1	64,183	1,375	0
UNILEVER PLC	SPON ADR NEW	904767704	184,793	4,215,174	SH		DFND	1	3,920,355	294,819	0
UNION PAC CORP	COM	907818108	175,402	900,329	SH		DFND	1	900,329	0	0
UNIQURE NV	SHS	N90064101	3,315	176,688	SH		DFND	1	176,688	0	0
UNITED AIRLS HLDGS INC	COM	910047109	990	30,444	SH		DFND	1	30,444	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,216	89,968	SH		DFND	1	89,968	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,482	226,057	SH		DFND	1	226,057	0	0
UNITED FIRE GROUP INC	COM	910340108	2,052	71,423	SH		DFND	1	71,423	0	0
UNITED NAT FOODS INC	COM	911163103	18,189	529,207	SH		DFND	1	529,207	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	284,490	1,761,113	SH		DFND	1	1,741,714	19,399	0
UNITED RENTALS INC	COM	911363109	2,389	8,846	SH		DFND	1	8,846	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	550	84,377	SH		DFND	1	84,377	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,080	118,307	SH		DFND	1	118,307	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,581	142,427	SH		DFND	1	142,427	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,657	12,687	SH		DFND	1	12,687	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,581,379	3,131,195	SH		DFND	1	2,861,467	269,728	0
UNITIL CORP	COM	913259107	224	4,821	SH		DFND	1	4,821	0	0
UNITY BANCORP INC	COM	913290102	1,111	44,254	SH		DFND	1	44,254	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	499	21,937	SH		DFND	1	21,937	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	898	9,521	SH		DFND	1	9,521	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,503	76,417	SH		DFND	1	76,417	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	381	8,806	SH		DFND	1	8,806	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	216,086	2,450,505	SH		DFND	1	2,357,419	93,086	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	932	29,395	SH		DFND	1	29,395	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,014	186,435	SH		DFND	1	186,435	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,377	101,253	SH		DFND	1	101,253	0	0
UNUM GROUP	COM	91529Y106	16,668	429,578	SH		DFND	1	429,578	0	0
URBAN OUTFITTERS INC	COM	917047102	9,507	483,809	SH		DFND	1	483,809	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	367	23,674	SH		DFND	1	23,674	0	0
US BANCORP DEL	COM NEW	902973304	249,587	6,190,135	SH		DFND	1	5,575,809	614,326	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,646	82,891	SH		DFND	1	82,891	0	0
V F CORP	COM	918204108	897	29,984	SH		DFND	1	29,984	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,428	327,471	SH		DFND	1	327,471	0	0
VAIL RESORTS INC	COM	91879Q109	2,985	13,843	SH		DFND	1	13,843	0	0
VALARIS LIMITED	CL A	G9460G101	1,513	30,915	SH		DFND	1	30,915	0	0
VALE S A	SPONSORED ADS	91912E105	28,380	2,130,630	SH		DFND	1	2,043,396	87,234	0
VALERO ENERGY CORP	COM	91913Y100	57,607	539,135	SH		DFND	1	539,135	0	0
VALHI INC NEW	COM	918905209	255	10,137	SH		DFND	1	10,137	0	0
VALLEY NATL BANCORP	COM	919794107	107,839	9,985,052	SH		DFND	1	9,792,119	192,933	0
VALMONT INDS INC	COM	920253101	630	2,345	SH		DFND	1	2,345	0	0
VALVOLINE INC	COM	92047W101	1,827	72,108	SH		DFND	1	72,108	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	382	38,713	SH		DFND	1	38,713	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,351	16,300	SH		DFND	1	16,300	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,504	94,400	SH		DFND	1	94,400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,651	391,800	SH		DFND	1	391,800	0	0
VAREX IMAGING CORP	COM	92214X106	936	44,253	SH		DFND	1	44,253	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	193	174,000	PRN		DFND	1	174,000	0	0
VEECO INSTRS INC DEL	COM	922417100	613	33,439	SH		DFND	1	33,439	0	0
VEEVA SYS INC	CL A COM	922475108	113,162	686,326	SH		DFND	1	555,751	130,575	0
VENTAS INC	COM	92276F100	28,539	710,451	SH		DFND	1	636,568	73,883	0
VENTYX BIOSCIENCES INC	COM	92332V107	10,409	298,178	SH		DFND	1	287,882	10,296	0
VERA BRADLEY INC	COM	92335C106	173	57,452	SH		DFND	1	57,452	0	0
VERISIGN INC	COM	92343E102	261,063	1,502,952	SH		DFND	1	383,461	1,119,491	0
VERISK ANALYTICS INC	COM	92345Y106	113,648	666,434	SH		DFND	1	657,185	9,249	0
VERITEX HLDGS INC	COM	923451108	69,082	2,598,033	SH		DFND	1	2,426,517	171,516	0
VERITIV CORP	COM	923454102	12,497	127,816	SH		DFND	1	127,816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	597,488	15,735,771	SH		DFND	1	14,335,599	1,400,172	0
VERMILION ENERGY INC	COM	923725105	32,820	1,533,183	SH		DFND	1	1,194,544	338,639	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	296	19,283	SH		DFND	1	19,283	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	364,849	1,260,097	SH		DFND	1	1,090,062	170,035	0
VIASAT INC	COM	92552V100	15,319	506,761	SH		DFND	1	506,761	0	0
VIATRIS INC	COM	92556V106	3,803	446,336	SH		DFND	1	446,336	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,861	142,643	SH		DFND	1	142,643	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	135	120,000	PRN		DFND	1	120,000	0	0
VICI PPTYS INC	COM	925652109	39,059	1,308,518	SH		DFND	1	1,266,950	41,568	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	742	25,493	SH		DFND	1	25,493	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,155	59,739	SH		DFND	1	59,739	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,888	343,455	SH		DFND	1	343,455	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	10,803	560,321	SH		DFND	1	560,321	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	55	11,723	SH		DFND	1	11,723	0	0
VIRTU FINL INC	CL A	928254101	612	29,483	SH		DFND	1	29,483	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,201	26,336	SH		DFND	1	26,336	0	0
VISA INC	COM CL A	92826C839	1,738,782	9,787,683	SH		DFND	1	8,365,369	1,422,314	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,761	1,785,329	SH		DFND	1	1,785,329	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	166	178,000	PRN		DFND	1	178,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	634	21,437	SH		DFND	1	21,437	0	0
VISTA OUTDOOR INC	COM	928377100	10,778	443,167	SH		DFND	1	443,167	0	0
VISTRA CORP	COM	92840M102	15,349	730,928	SH		DFND	1	730,928	0	0
VITAL FARMS INC	COM	92847W103	14,492	1,210,652	SH		DFND	1	1,210,652	0	0
VIZIO HLDG CORP	CL A COM	92858V101	11,262	1,288,595	SH		DFND	1	1,261,546	27,049	0
VMWARE INC	CL A COM	928563402	1,099	10,325	SH		DFND	1	10,325	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	346	62,922	SH		DFND	1	62,922	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,790	2,541,081	SH		DFND	1	2,541,081	0	0
VONTIER CORPORATION	COM	928881101	44,519	2,664,194	SH		DFND	1	2,607,046	57,148	0
VOXX INTL CORP	CL A	91829F104	237	31,184	SH		DFND	1	31,184	0	0
VOYA FINANCIAL INC	COM	929089100	3,620	59,823	SH		DFND	1	59,823	0	0
VULCAN MATLS CO	COM	929160109	1,839	11,657	SH		DFND	1	11,657	0	0
WABASH NATL CORP	COM	929566107	274	17,608	SH		DFND	1	17,608	0	0
WABTEC	COM	929740108	197,435	2,426,985	SH		DFND	1	2,336,060	90,925	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,394	171,770	SH		DFND	1	171,770	0	0
WALKER & DUNLOP INC	COM	93148P102	11,337	135,400	SH		DFND	1	135,400	0	0
WALMART INC	COM	931142103	377,601	2,911,343	SH		DFND	1	2,768,192	143,151	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,130	98,189	SH		DFND	1	98,189	0	0
WARRIOR MET COAL INC	COM	93627C101	16,442	578,116	SH		DFND	1	578,116	0	0
WASHINGTON FED INC	COM	938824109	10,955	365,420	SH		DFND	1	365,420	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	180	10,273	SH		DFND	1	10,273	0	0
WASHINGTON TR BANCORP INC	COM	940610108	4,195	90,256	SH		DFND	1	90,256	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,620	11,990	SH		DFND	1	11,990	0	0
WASTE MGMT INC DEL	COM	94106L109	38,547	240,601	SH		DFND	1	240,601	0	0
WATERS CORP	COM	941848103	143,888	533,847	SH		DFND	1	524,134	9,713	0
WATERSTONE FINL INC MD	COM	94188P101	2,101	130,015	SH		DFND	1	130,015	0	0
WATSCO INC	COM	942622200	823	3,196	SH		DFND	1	3,196	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	647	5,146	SH		DFND	1	5,146	0	0
WD 40 CO	COM	929236107	234	1,331	SH		DFND	1	1,331	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,864	274,503	SH		DFND	1	274,503	0	0
WEBSTER FINL CORP	COM	947890109	2,353	52,058	SH		DFND	1	52,058	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,042	22,830	SH		DFND	1	22,830	0	0
WEIBO CORP	SPONSORED ADR	948596101	793	46,365	SH		DFND	1	46,365	0	0
WEIS MKTS INC	COM	948849104	10,258	143,998	SH		DFND	1	143,998	0	0
WELLS FARGO CO NEW	COM	949746101	268,984	6,687,824	SH		DFND	1	2,833,162	3,854,662	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	273	233	SH		DFND	1	233	0	0
WELLTOWER INC	COM	95040Q104	74,233	1,154,112	SH		DFND	1	1,024,675	129,437	0
WENDYS CO	COM	95058W100	591	31,647	SH		DFND	1	31,647	0	0
WERNER ENTERPRISES INC	COM	950755108	16,238	431,872	SH		DFND	1	431,872	0	0
WESBANCO INC	COM	950810101	679	20,345	SH		DFND	1	20,345	0	0
WESCO INTL INC	COM	95082P105	830	6,952	SH		DFND	1	6,952	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,768	84,957	SH		DFND	1	84,957	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,082	56,430	SH		DFND	1	56,430	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,402	21,954	SH		DFND	1	21,954	0	0
WESTAMERICA BANCORPORATION	COM	957090103	70,499	1,348,228	SH		DFND	1	1,302,241	45,987	0
WESTERN ALLIANCE BANCORP	COM	957638109	37,153	565,153	SH		DFND	1	565,153	0	0
WESTERN DIGITAL CORP.	COM	958102105	915	28,108	SH		DFND	1	28,108	0	0
WESTERN UN CO	COM	959802109	1,917	141,995	SH		DFND	1	141,995	0	0
WESTLAKE CORPORATION	COM	960413102	1,393	16,038	SH		DFND	1	16,038	0	0
WESTROCK CO	COM	96145D105	10,384	336,152	SH		DFND	1	336,152	0	0
WEX INC	COM	96208T104	459	3,617	SH		DFND	1	3,617	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,105	2,804,792	SH		DFND	1	2,766,553	38,239	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,083	589,688	SH		DFND	1	589,688	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	391	340,311	SH		DFND	1	340,311	0	0
WHIRLPOOL CORP	COM	963320106	4,543	33,701	SH		DFND	1	33,701	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,922	6,080	SH		DFND	1	6,080	0	0
WIDEOPENWEST INC	COM	96758W101	4,057	330,625	SH		DFND	1	330,625	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,045	27,833	SH		DFND	1	27,833	0	0
WILLIAMS COS INC	COM	969457100	136,531	4,768,815	SH		DFND	1	1,341,858	3,426,957	0
WILLIAMS SONOMA INC	COM	969904101	18,934	160,663	SH		DFND	1	160,663	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	834	4,152	SH		DFND	1	4,152	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,088	51,779	SH		DFND	1	51,779	0	0
WINGSTOP INC	COM	974155103	272,746	2,174,658	SH		DFND	1	1,609,736	564,922	0
WINNEBAGO INDS INC	COM	974637100	14,413	270,862	SH		DFND	1	270,862	0	0
WINTRUST FINL CORP	COM	97650W108	45,687	560,234	SH		DFND	1	401,708	158,526	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,178	250,179	SH		DFND	1	250,179	0	0
WISDOMTREE INVTS INC	COM	97717P104	95	20,391	SH		DFND	1	20,391	0	0
WNS HLDGS LTD	SPON ADR	92932M101	50,372	615,490	SH		DFND	1	349,162	266,328	0
WOLFSPEED INC	COM	977852102	105,991	1,025,456	SH		DFND	1	277,983	747,473	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,420	70,445	SH		DFND	1	70,445	0	0
WOODWARD INC	COM	980745103	657	8,188	SH		DFND	1	8,188	0	0
WORKDAY INC	CL A	98138H101	328,051	2,155,108	SH		DFND	1	1,176,075	979,033	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,698	591,612	SH		DFND	1	591,612	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	175	149,000	PRN		DFND	1	149,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,263	13,045	SH		DFND	1	13,045	0	0
WORLD FUEL SVCS CORP	COM	981475106	876	37,385	SH		DFND	1	37,385	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	127,321	1,814,468	SH		DFND	1	816,849	997,619	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	202	71,000	PRN		DFND	1	71,000	0	0
WORTHINGTON INDS INC	COM	981811102	416	10,924	SH		DFND	1	10,924	0	0
WP CAREY INC	COM	92936U109	61,860	886,253	SH		DFND	1	856,975	29,278	0
WPP PLC NEW	ADR	92937A102	734	17,828	SH		DFND	1	17,828	0	0
WSFS FINL CORP	COM	929328102	8,233	177,215	SH		DFND	1	177,215	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,083	82,857	SH		DFND	1	80,196	2,661	0
WYNN RESORTS LTD	COM	983134107	691	10,958	SH		DFND	1	10,958	0	0
XCEL ENERGY INC	COM	98389B100	29,717	464,321	SH		DFND	1	412,537	51,784	0
XENCOR INC	COM	98401F105	277	10,645	SH		DFND	1	10,645	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	241	6,670	SH		DFND	1	6,670	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	495	37,844	SH		DFND	1	37,844	0	0
XOMA CORP DEL	COM NEW	98419J206	366	20,410	SH		DFND	1	20,410	0	0
XP INC	CL A	G98239109	192	10,101	SH		DFND	1	10,101	0	0
XPENG INC	ADS	98422D105	439	36,743	SH		DFND	1	36,743	0	0
XPO LOGISTICS INC	COM	983793100	916	20,559	SH		DFND	1	20,559	0	0
XYLEM INC	COM	98419M100	20,261	231,923	SH		DFND	1	231,923	0	0
YAMANA GOLD INC	COM	98462Y100	19,407	4,285,089	SH		DFND	1	4,285,089	0	0
YANDEX N V	SHS CLASS A	N97284108	1	690,328	SH		DFND	1	589,052	101,276	0
YELP INC	CL A	985817105	1,358	40,043	SH		DFND	1	40,043	0	0
YETI HLDGS INC	COM	98585X104	67,538	2,368,080	SH		DFND	1	843,145	1,524,935	0
YUM BRANDS INC	COM	988498101	21,870	205,665	SH		DFND	1	205,665	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,502	221,875	SH		DFND	1	221,875	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	96,236	367,298	SH		DFND	1	94,768	272,530	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	309	10,819	SH		DFND	1	10,819	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	778	33,113	SH		DFND	1	33,113	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	616,506	5,896,755	SH		DFND	1	5,590,382	306,373	0
ZIMVIE INC	COM	98888T107	9,228	934,984	SH		DFND	1	915,111	19,873	0
ZIONS BANCORPORATION N A	COM	989701107	1,546	30,393	SH		DFND	1	30,393	0	0
ZOETIS INC	CL A	98978V103	360,012	2,427,754	SH		DFND	1	1,233,727	1,194,027	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,751	23,788	SH		DFND	1	23,788	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,923	46,165	SH		DFND	1	46,165	0	0
ZSCALER INC	COM	98980G102	121,471	739,007	SH		DFND	1	727,552	11,455	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	83	65,000	PRN		DFND	1	65,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,919	163,090	SH		DFND	1	163,090	0	0
ZUMIEZ INC	COM	989817101	3,262	151,511	SH		DFND	1	151,511	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	26,604	1,085,889	SH		DFND	1	1,085,889	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	173	157,000	PRN		DFND	1	157,000	0	0