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	4,672,774	128,232	SH		DFND	1	24,786	103,446	0
1ST SOURCE CORP	COM	336901103	3,092,068	58,242	SH		DFND	1	58,242	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	5,129,987	251,964	SH		DFND	1	251,964	0	0
3M CO	COM	88579Y101	8,558,690	71,370	SH		DFND	1	71,370	0	0
A10 NETWORKS INC	COM	002121101	451,771	27,166	SH		DFND	1	27,166	0	0
AAR CORP	COM	000361105	1,626,143	36,217	SH		DFND	1	36,217	0	0
ABB LTD	SPONSORED ADR	000375204	4,293,428	140,953	SH		DFND	1	140,953	0	0
ABBOTT LABS	COM	002824100	105,552,874	961,407	SH		DFND	1	317,039	644,368	0
ABBVIE INC	COM	00287Y109	466,304,322	2,885,368	SH		DFND	1	2,885,368	0	0
ABCAM PLC	ADS	000380204	4,640,568	298,237	SH		DFND	1	160,473	137,764	0
ABCELLERA BIOLOGICS INC	COM	00288U106	13,050,043	1,288,257	SH		DFND	1	1,288,257	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,426,271	498,746	SH		DFND	1	498,746	0	0
ABM INDS INC	COM	000957100	425,499	9,579	SH		DFND	1	9,579	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	149,953	14,359	SH		DFND	1	14,359	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	32,579,318	620,086	SH		DFND	1	620,086	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,443,877	309,085	SH		DFND	1	299,204	9,881	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	36,429,955	4,731,163	SH		DFND	1	4,625,067	106,096	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230,007,808	861,969	SH		DFND	1	861,969	0	0
ACCO BRANDS CORP	COM	00081T108	371,215	66,407	SH		DFND	1	66,407	0	0
ACCOLADE INC	COM	00437E102	279,856	35,925	SH		DFND	1	35,925	0	0
ACI WORLDWIDE INC	COM	004498101	497,513	21,631	SH		DFND	1	21,631	0	0
ACNB CORP	COM	000868109	1,703,948	42,802	SH		DFND	1	42,802	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,623,625	21,210	SH		DFND	1	21,210	0	0
ACUITY BRANDS INC	COM	00508Y102	138,966,166	839,117	SH		DFND	1	823,943	15,174	0
ACUSHNET HLDGS CORP	COM	005098108	1,211,596	28,535	SH		DFND	1	28,535	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,418,961	578,398	SH		DFND	1	22,424	555,974	0
ADDUS HOMECARE CORP	COM	006739106	767,068	7,710	SH		DFND	1	7,710	0	0
ADEIA INC	COM	00676P107	594,064	62,665	SH		DFND	1	62,665	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,642,530	201,000	SH		DFND	1	201,000	0	0
ADT INC DEL	COM	00090Q103	3,647,972	402,202	SH		DFND	1	402,202	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	15,251,013	429,606	SH		DFND	1	429,606	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,739,077	95,972	SH		DFND	1	95,972	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	217,042,304	1,476,177	SH		DFND	1	1,346,294	129,883	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	131,051,505	1,598,774	SH		DFND	1	1,570,117	28,657	0
ADVANCED ENERGY INDS	COM	007973100	19,432,087	226,534	SH		DFND	1	221,809	4,725	0
ADVANCED MICRO DEVICES INC	COM	007903107	622,343,387	9,608,513	SH		DFND	1	7,260,931	2,347,582	0
ADVANSIX INC	COM	00773T101	12,535,954	329,720	SH		DFND	1	329,720	0	0
AECOM	COM	00766T100	2,484,457	29,253	SH		DFND	1	29,253	0	0
AEGON N V	NY REGISTRY SHS	007924103	4,335,252	860,169	SH		DFND	1	860,169	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,449,804	213,474	SH		DFND	1	213,474	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17,990,443	321,660	SH		DFND	1	311,977	9,683	0
AERSALE CORPORATION	COM	00810F106	1,684,123	103,830	SH		DFND	1	103,830	0	0
AES CORP	COM	00130H105	39,193,265	1,362,770	SH		DFND	1	1,362,770	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	24,238	17,822	SH		DFND	1	17,822	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,765,922	49,018	SH		DFND	1	49,018	0	0
AFLAC INC	COM	001055102	202,833,751	2,819,485	SH		DFND	1	2,609,513	209,972	0
AGCO CORP	COM	001084102	20,952,730	151,076	SH		DFND	1	151,076	0	0
AGENUS INC	COM NEW	00847G705	40,934	17,056	SH		DFND	1	17,056	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	252,324,716	1,686,099	SH		DFND	1	1,686,099	0	0
AGILON HEALTH INC	COM	00857U107	254,964	15,797	SH		DFND	1	15,797	0	0
AGILYSYS INC	COM	00847J105	378,131	4,778	SH		DFND	1	4,778	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	576,847	20,543	SH		DFND	1	20,543	0	0
AGNC INVT CORP	COM	00123Q104	18,306,376	1,768,732	SH		DFND	1	1,569,939	198,793	0
AGNICO EAGLE MINES LTD	COM	008474108	38,844,724	747,327	SH		DFND	1	747,327	0	0
AGORA INC	ADS	00851L103	168,990	43,220	SH		DFND	1	43,220	0	0
AGREE RLTY CORP	COM	008492100	41,273,883	581,896	SH		DFND	1	544,583	37,313	0
AGROFRESH SOLUTIONS INC	COM	00856G109	465,084	157,123	SH		DFND	1	157,123	0	0
AIR LEASE CORP	CL A	00912X302	44,186,343	1,150,087	SH		DFND	1	1,150,087	0	0
AIR PRODS & CHEMS INC	COM	009158106	606,651,056	1,967,985	SH		DFND	1	1,057,742	910,243	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	124,956	120,000	PRN		DFND	1	120,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21,019,924	809,081	SH		DFND	1	809,081	0	0
AIRBNB INC	COM CL A	009066101	210,829,662	2,465,844	SH		DFND	1	2,465,844	0	0
AIRBNB INC	NOTE 3/1	009066AB7	162,624	197,000	PRN		DFND	1	197,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,985,925	118,457	SH		DFND	1	118,457	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	190,696	197,000	PRN		DFND	1	197,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	555,727	10,141	SH		DFND	1	10,141	0	0
ALAMO GROUP INC	COM	011311107	424,375	2,997	SH		DFND	1	2,997	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,093,202	503,772	SH		DFND	1	503,772	0	0
ALARM COM HLDGS INC	COM	011642105	581,736	11,757	SH		DFND	1	11,757	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	82,507	101,000	PRN		DFND	1	101,000	0	0
ALASKA AIR GROUP INC	COM	011659109	8,814,594	205,277	SH		DFND	1	205,277	0	0
ALBANY INTL CORP	CL A	012348108	14,834,542	150,467	SH		DFND	1	150,467	0	0
ALBEMARLE CORP	COM	012653101	17,222,587	79,418	SH		DFND	1	79,418	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,200,908	57,903	SH		DFND	1	57,903	0	0
ALCOA CORP	COM	013872106	3,235,236	71,151	SH		DFND	1	71,151	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	91,656	13,169	SH		DFND	1	13,169	0	0
ALECTOR INC	COM	014442107	3,072,298	332,860	SH		DFND	1	332,860	0	0
ALERUS FINL CORP	COM	01446U103	1,967,961	84,281	SH		DFND	1	84,281	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	214,908	11,474	SH		DFND	1	11,474	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,280,425	249,059	SH		DFND	1	225,279	23,780	0
ALGOMA STL GROUP INC	COM	015658107	1,832,687	290,229	SH		DFND	1	290,229	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	325,356	49,947	SH		DFND	1	49,947	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	189,946,617	2,156,279	SH		DFND	1	1,964,353	191,926	0
ALIGN TECHNOLOGY INC	COM	016255101	1,347,862	6,391	SH		DFND	1	6,391	0	0
ALKERMES PLC	SHS	G01767105	433,366	16,585	SH		DFND	1	16,585	0	0
ALLAKOS INC	COM	01671P100	102,303	12,150	SH		DFND	1	12,150	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,836,246	159,380	SH		DFND	1	159,380	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,091,516	19,870	SH		DFND	1	10,115	9,755	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	305,664	10,182	SH		DFND	1	10,182	0	0
ALLETE INC	COM NEW	018522300	28,756,494	445,768	SH		DFND	1	436,378	9,390	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	42,959,132	1,249,902	SH		DFND	1	1,249,902	0	0
ALLIANT ENERGY CORP	COM	018802108	2,817,035	51,024	SH		DFND	1	51,024	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	560,934	13,484	SH		DFND	1	13,484	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	138,537	22,025	SH		DFND	1	22,025	0	0
ALLSTATE CORP	COM	020002101	635,587,846	4,687,226	SH		DFND	1	4,330,542	356,684	0
ALLY FINL INC	COM	02005N100	4,180,559	170,984	SH		DFND	1	170,984	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	166,306,471	699,795	SH		DFND	1	536,032	163,763	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,125,615	249,409	SH		DFND	1	249,409	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	28,672,531	195,864	SH		DFND	1	195,864	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,393,537,409	27,128,385	SH		DFND	1	22,021,016	5,107,369	0
ALPHABET INC	CAP STK CL C	02079K107	986,610,696	11,119,246	SH		DFND	1	10,875,088	244,158	0
ALTICE USA INC	CL A	02156K103	468,363	101,818	SH		DFND	1	101,818	0	0
ALTO INGREDIENTS INC	COM	021513106	32,412	11,254	SH		DFND	1	11,254	0	0
ALTRA INDL MOTION CORP	COM	02208R106	355,154	5,944	SH		DFND	1	5,944	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,604,608	156,450	SH		DFND	1	156,450	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	54,494,218	1,569,082	SH		DFND	1	1,535,698	33,384	0
AMAZON COM INC	COM	023135106	2,563,638,404	30,519,504	SH		DFND	1	24,690,513	5,828,991	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,085,196	119,564	SH		DFND	1	119,564	0	0
AMBARELLA INC	SHS	G037AX101	9,107,630	110,758	SH		DFND	1	106,831	3,927	0
AMBEV SA	SPONSORED ADR	02319V103	2,821,146	1,037,186	SH		DFND	1	1,037,186	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	150,798	37,051	SH		DFND	1	37,051	0	0
AMC NETWORKS INC	CL A	00164V103	1,161,069	74,095	SH		DFND	1	74,095	0	0
AMCOR PLC	ORD	G0250X107	162,021,854	13,603,850	SH		DFND	1	12,972,007	631,843	0
AMDOCS LTD	SHS	G02602103	159,358,153	1,753,115	SH		DFND	1	1,700,464	52,651	0
AMEDISYS INC	COM	023436108	7,413,923	88,747	SH		DFND	1	85,635	3,112	0
AMER STATES WTR CO	COM	029899101	399,446	4,316	SH		DFND	1	4,316	0	0
AMERANT BANCORP INC	CL A	023576101	5,312,629	197,937	SH		DFND	1	197,937	0	0
AMEREN CORP	COM	023608102	3,503,093	39,396	SH		DFND	1	39,396	0	0
AMERESCO INC	CL A	02361E108	12,223,446	213,921	SH		DFND	1	213,921	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	37,218,745	2,044,986	SH		DFND	1	1,871,078	173,908	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	206,505	195,000	PRN		DFND	1	195,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	485,179	38,143	SH		DFND	1	38,143	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,117,727	1,293,827	SH		DFND	1	1,293,827	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	67,008,598	1,328,218	SH		DFND	1	1,328,218	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,950,095	91,121	SH		DFND	1	91,121	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	55,233,272	1,218,562	SH		DFND	1	1,218,562	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,302,834	169,688	SH		DFND	1	169,688	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	24,162,109	644,237	SH		DFND	1	623,686	20,551	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	3,116,570	76,051	SH		DFND	1	76,051	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	49,755,047	959,041	SH		DFND	1	959,041	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	69,839,465	1,187,746	SH		DFND	1	1,187,746	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,285,811	95,008	SH		DFND	1	95,008	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	75,761,177	1,424,350	SH		DFND	1	1,424,350	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	18,475,110	333,787	SH		DFND	1	333,787	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	6,467,221	152,785	SH		DFND	1	152,785	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	84,381,652	1,973,189	SH		DFND	1	1,919,189	54,000	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	67,841,992	1,702,498	SH		DFND	1	1,702,498	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,284,956	55,568	SH		DFND	1	55,568	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	10,467,185	244,000	SH		DFND	1	244,000	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	29,532,754	582,615	SH		DFND	1	582,615	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	65,894,653	1,141,626	SH		DFND	1	1,141,626	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	100,564,880	2,115,374	SH		DFND	1	2,115,374	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	4,004,963	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	130,320,218	1,916,192	SH		DFND	1	1,916,192	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	12,226,083	243,596	SH		DFND	1	243,596	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,129,095	323,837	SH		DFND	1	323,837	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,061,803	864,026	SH		DFND	1	864,026	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,319,978	224,539	SH		DFND	1	224,539	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	407,969	7,820	SH		DFND	1	7,820	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,933,786	42,389	SH		DFND	1	42,389	0	0
AMERICAN EXPRESS CO	COM	025816109	223,525,804	1,512,865	SH		DFND	1	573,423	939,442	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,425,580	39,522	SH		DFND	1	39,522	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,823,379	724,067	SH		DFND	1	651,412	72,655	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,377,565	243,162	SH		DFND	1	243,162	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	216,299	5,857	SH		DFND	1	5,857	0	0
AMERICAN PUB ED INC	COM	02913V103	1,103,077	89,754	SH		DFND	1	89,754	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	408,998,060	1,930,511	SH		DFND	1	1,382,705	547,806	0
AMERICAN VANGUARD CORP	COM	030371108	6,028,867	277,700	SH		DFND	1	277,700	0	0
AMERICAN WELL CORP	CL A	03044L105	177,509	62,724	SH		DFND	1	62,724	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	378,812	7,753	SH		DFND	1	7,753	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,991,090	19,624	SH		DFND	1	19,624	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,288,756	45,523	SH		DFND	1	45,523	0	0
AMERIPRISE FINL INC	COM	03076C106	196,087,437	629,757	SH		DFND	1	602,429	27,328	0
AMERIS BANCORP	COM	03076K108	95,173,162	2,018,947	SH		DFND	1	1,985,005	33,942	0
AMERISAFE INC	COM	03071H100	3,217,151	61,904	SH		DFND	1	61,904	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	177,751,483	1,072,666	SH		DFND	1	1,002,328	70,338	0
AMETEK INC	COM	031100100	101,862,028	729,044	SH		DFND	1	729,044	0	0
AMGEN INC	COM	031162100	88,563,522	337,205	SH		DFND	1	337,205	0	0
AMKOR TECHNOLOGY INC	COM	031652100	19,271,479	803,648	SH		DFND	1	803,648	0	0
AMMO INC	COM	00175J107	25,383	14,672	SH		DFND	1	14,672	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	20,359,388	198,010	SH		DFND	1	195,594	2,416	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	30,180	15,166	SH		DFND	1	15,166	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,087,176	38,800	SH		DFND	1	38,800	0	0
AMPHENOL CORP NEW	CL A	032095101	6,181,654	81,188	SH		DFND	1	81,188	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	142,654	79,252	SH		DFND	1	79,252	0	0
ANALOG DEVICES INC	COM	032654105	513,154,897	3,128,421	SH		DFND	1	3,101,931	26,490	0
ANDERSONS INC	COM	034164103	362,706	10,366	SH		DFND	1	10,366	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19,271,223	992,339	SH		DFND	1	992,339	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,971,680	49,495	SH		DFND	1	49,495	0	0
ANSYS INC	COM	03662Q105	878,663	3,637	SH		DFND	1	3,637	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,551,135	1,811,968	SH		DFND	1	1,811,968	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,843,613	156,296	SH		DFND	1	156,296	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	64,002	10,016	SH		DFND	1	10,016	0	0
AON PLC	SHS CL A	G0403H108	11,485,158	38,266	SH		DFND	1	38,266	0	0
APA CORPORATION	COM	03743Q108	28,240,700	604,985	SH		DFND	1	604,985	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	690,454	20,124	SH		DFND	1	20,124	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,935,909	230,824	SH		DFND	1	223,100	7,724	0
APOGEE ENTERPRISES INC	COM	037598109	7,077,187	159,181	SH		DFND	1	159,181	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	138,533	141,000	PRN		DFND	1	141,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,113,426	33,131	SH		DFND	1	33,131	0	0
APPFOLIO INC	COM CL A	03783C100	406,872	3,861	SH		DFND	1	3,861	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	636,029	40,306	SH		DFND	1	40,306	0	0
APPLE INC	COM	037833100	4,471,339,039	34,413,446	SH		DFND	1	34,005,303	408,143	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,848,152	22,599	SH		DFND	1	22,599	0	0
APPLIED MATLS INC	COM	038222105	533,840,179	5,482,031	SH		DFND	1	5,305,880	176,151	0
APTARGROUP INC	COM	038336103	13,026,251	118,442	SH		DFND	1	114,886	3,556	0
APTIV PLC	5.5% CNV PFD A	G6095L117	13,600,100	126,373	SH		DFND	1	121,173	5,200	0
APTIV PLC	SHS	G6095L109	502,701,864	5,397,851	SH		DFND	1	3,302,777	2,095,074	0
ARAMARK	COM	03852U106	368,009	8,902	SH		DFND	1	8,902	0	0
ARCBEST CORP	COM	03937C105	19,230,182	274,560	SH		DFND	1	274,560	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,166,358	158,900	SH		DFND	1	158,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,752,635	75,703	SH		DFND	1	75,703	0	0
ARCH RESOURCES INC	CL A	03940R107	27,228,768	190,691	SH		DFND	1	190,691	0	0
ARCHER AVIATION INC	COM CL A	03945R102	40,547	21,683	SH		DFND	1	21,683	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	89,303,873	961,808	SH		DFND	1	961,808	0	0
ARCHROCK INC	COM	03957W106	13,585,204	1,512,829	SH		DFND	1	1,512,829	0	0
ARCONIC CORPORATION	COM	03966V107	701,285	33,142	SH		DFND	1	33,142	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,372,762	164,206	SH		DFND	1	0	164,206	0
ARCOSA INC	COM	039653100	757,554	13,941	SH		DFND	1	13,941	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,990,823	144,624	SH		DFND	1	140,446	4,178	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,597,157	580,889	SH		DFND	1	560,709	20,180	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	75,493	15,695	SH		DFND	1	15,695	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	216,424	15,019	SH		DFND	1	15,019	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	73,283,636	1,070,772	SH		DFND	1	1,070,772	0	0
ARGENX SE	SPONSORED ADR	04016X101	80,683,592	212,981	SH		DFND	1	106,821	106,160	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,076,327	235,061	SH		DFND	1	235,061	0	0
ARISTA NETWORKS INC	COM	040413106	170,607,907	1,405,916	SH		DFND	1	1,405,916	0	0
ARKO CORP	COM	041242108	373,298	43,106	SH		DFND	1	43,106	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,256,294	18,316	SH		DFND	1	18,316	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	243,809	12,613	SH		DFND	1	12,613	0	0
ARROW ELECTRS INC	COM	042735100	1,326,053	12,681	SH		DFND	1	12,681	0	0
ARROW FINL CORP	COM	042744102	3,098,426	91,399	SH		DFND	1	91,399	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,365,903	45,990	SH		DFND	1	45,990	0	0
ARVINAS INC	COM	04335A105	31,658,550	925,418	SH		DFND	1	595,894	329,524	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,773,032	76,837	SH		DFND	1	76,837	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	41,975,348	343,694	SH		DFND	1	167,344	176,350	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,322,869	1,008,432	SH		DFND	1	1,008,432	0	0
ASGN INC	COM	00191U102	383,771	4,710	SH		DFND	1	4,710	0	0
ASHLAND INC	COM	044186104	1,289,715	11,994	SH		DFND	1	11,994	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,451,840	35,600	SH		DFND	1	35,600	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,024,330	4,987	SH		DFND	1	4,987	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,927,342	448,219	SH		DFND	1	448,219	0	0
ASSOCIATED BANC CORP	COM	045487105	22,433,066	971,549	SH		DFND	1	971,549	0	0
ASSURANT INC	COM	04621X108	1,116,660	8,929	SH		DFND	1	8,929	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20,843,776	334,786	SH		DFND	1	334,786	0	0
ASTEC INDS INC	COM	046224101	16,897,483	415,580	SH		DFND	1	401,589	13,991	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49,926,496	736,379	SH		DFND	1	736,379	0	0
AT&T INC	COM	00206R102	77,435,387	4,206,159	SH		DFND	1	4,206,159	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	49,548	18,627	SH		DFND	1	18,627	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	49,413	15,065	SH		DFND	1	15,065	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	83,516	17,363	SH		DFND	1	17,363	0	0
ATI INC	COM	01741R102	20,987,041	702,848	SH		DFND	1	321,440	381,408	0
ATKORE INC	COM	047649108	99,593,421	878,094	SH		DFND	1	861,231	16,863	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,245,882	92,370	SH		DFND	1	92,370	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	532,751	20,334	SH		DFND	1	20,334	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	27,547,330	273,287	SH		DFND	1	273,287	0	0
ATMOS ENERGY CORP	COM	049560105	342,541,171	3,056,493	SH		DFND	1	2,968,566	87,927	0
ATN INTL INC	COM	00215F107	5,102,314	112,609	SH		DFND	1	112,609	0	0
ATRION CORP	COM	049904105	236,647	423	SH		DFND	1	423	0	0
AUDACY INC	CL A	05070N103	165,906	737,031	SH		DFND	1	737,031	0	0
AUTODESK INC	COM	052769106	23,172,067	124,001	SH		DFND	1	124,001	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	16,108,544	526,423	SH		DFND	1	526,423	0	0
AUTOLIV INC	COM	052800109	1,709,189	22,319	SH		DFND	1	22,319	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	342,104,608	1,432,239	SH		DFND	1	1,321,520	110,719	0
AUTONATION INC	COM	05329W102	53,179,705	495,617	SH		DFND	1	495,617	0	0
AUTOZONE INC	COM	053332102	10,306,166	4,179	SH		DFND	1	4,179	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,230,855	26,194	SH		DFND	1	26,194	0	0
AVANGRID INC	COM	05351W103	310,015	7,213	SH		DFND	1	7,213	0	0
AVANOS MED INC	COM	05350V106	746,504	27,587	SH		DFND	1	27,587	0	0
AVANTOR INC	COM	05352A100	287,078,282	13,612,057	SH		DFND	1	6,870,525	6,741,532	0
AVERY DENNISON CORP	COM	053611109	78,413,544	433,224	SH		DFND	1	433,224	0	0
AVIENT CORPORATION	COM	05368V106	50,427,515	1,493,706	SH		DFND	1	1,493,706	0	0
AVIS BUDGET GROUP	COM	053774105	208,027	1,269	SH		DFND	1	1,269	0	0
AVISTA CORP	COM	05379B107	9,180,819	207,055	SH		DFND	1	207,055	0	0
AVNET INC	COM	053807103	127,534,301	3,067,203	SH		DFND	1	3,001,982	65,221	0
AXALTA COATING SYS LTD	COM	G0750C108	119,960,847	4,709,888	SH		DFND	1	4,551,076	158,812	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,862,067	124,270	SH		DFND	1	124,270	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	127,808,319	2,359,393	SH		DFND	1	2,319,621	39,772	0
AXON ENTERPRISE INC	COM	05464C101	952,770	5,742	SH		DFND	1	5,742	0	0
AXOS FINANCIAL INC	COM	05465C100	15,636,146	409,109	SH		DFND	1	409,109	0	0
AXT INC	COM	00246W103	44,137	10,077	SH		DFND	1	10,077	0	0
AZEK CO INC	CL A	05478C105	27,915,595	1,373,799	SH		DFND	1	1,083,748	290,051	0
AZENTA INC	COM	114340102	482,702	8,291	SH		DFND	1	8,291	0	0
AZUL S A	SPONSR ADR PFD	05501U106	121,400	19,869	SH		DFND	1	19,869	0	0
AZZ INC	COM	002474104	506,440	12,598	SH		DFND	1	12,598	0	0
B & G FOODS INC NEW	COM	05508R106	311,564	27,943	SH		DFND	1	27,943	0	0
B. RILEY FINANCIAL INC	COM	05580M108	458,451	13,405	SH		DFND	1	13,405	0	0
B2GOLD CORP	COM	11777Q209	17,351,757	4,863,583	SH		DFND	1	4,863,583	0	0
BADGER METER INC	COM	056525108	937,222	8,596	SH		DFND	1	8,596	0	0
BAIDU INC	SPON ADR REP A	056752108	4,629,073	40,471	SH		DFND	1	40,471	0	0
BAKER HUGHES COMPANY	CL A	05722G100	237,247,328	8,034,112	SH		DFND	1	7,222,653	811,459	0
BALL CORP	COM	058498106	29,321,067	573,349	SH		DFND	1	573,349	0	0
BALLARD PWR SYS INC NEW	COM	058586108	132,629	27,713	SH		DFND	1	27,713	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,021,534	315,225	SH		DFND	1	315,225	0	0
BANCFIRST CORP	COM	05945F103	807,200	9,154	SH		DFND	1	9,154	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,118,801	851,714	SH		DFND	1	851,714	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,737,787	1,992,287	SH		DFND	1	1,992,287	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,136,897	210,927	SH		DFND	1	210,927	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,054,057	66,544	SH		DFND	1	66,544	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,205,402	2,103,526	SH		DFND	1	2,103,526	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,235,982	43,307	SH		DFND	1	43,307	0	0
BANCORP INC DEL	COM	05969A105	45,649,854	1,608,522	SH		DFND	1	1,258,888	349,634	0
BANK AMERICA CORP	COM	060505104	95,965,465	2,897,508	SH		DFND	1	2,897,508	0	0
BANK FIRST CORP	COM	06211J100	1,710,487	18,428	SH		DFND	1	18,428	0	0
BANK HAWAII CORP	COM	062540109	20,993,398	270,673	SH		DFND	1	270,673	0	0
BANK MARIN BANCORP	COM	063425102	2,125,462	64,643	SH		DFND	1	64,643	0	0
BANK MONTREAL QUE	COM	063671101	8,168,123	90,165	SH		DFND	1	90,165	0	0
BANK NEW YORK MELLON CORP	COM	064058100	684,444,091	15,036,118	SH		DFND	1	13,824,824	1,211,294	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,680,007	136,339	SH		DFND	1	136,339	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,031,647	225,453	SH		DFND	1	225,453	0	0
BANKFINANCIAL CORP	COM	06643P104	587,395	55,783	SH		DFND	1	55,783	0	0
BANKUNITED INC	COM	06652K103	86,470,533	2,545,497	SH		DFND	1	2,502,083	43,414	0
BANKWELL FINL GROUP INC	COM	06654A103	1,049,121	35,648	SH		DFND	1	35,648	0	0
BANNER CORP	COM NEW	06652V208	15,015,435	237,586	SH		DFND	1	237,586	0	0
BAR HBR BANKSHARES	COM	066849100	1,156,868	36,107	SH		DFND	1	36,107	0	0
BARCLAYS PLC	ADR	06738E204	9,104,168	1,167,201	SH		DFND	1	1,167,201	0	0
BARNES & NOBLE ED INC	COM	06777U101	57,313	32,750	SH		DFND	1	32,750	0	0
BARNES GROUP INC	COM	067806109	532,888	13,045	SH		DFND	1	13,045	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	35,314,502	378,586	SH		DFND	1	370,713	7,873	0
BARRICK GOLD CORP	COM	067901108	44,932,764	2,615,997	SH		DFND	1	2,615,997	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,196,769	68,859	SH		DFND	1	68,859	0	0
BATH & BODY WORKS INC	COM	070830104	742,128	17,611	SH		DFND	1	17,611	0	0
BAUSCH HEALTH COS INC	COM	071734107	106,319	16,936	SH		DFND	1	16,936	0	0
BAXTER INTL INC	COM	071813109	64,343,202	1,262,374	SH		DFND	1	1,220,365	42,009	0
BAYCOM CORP	COM	07272M107	622,297	32,787	SH		DFND	1	32,787	0	0
BCB BANCORP INC	COM	055298103	2,097,688	116,603	SH		DFND	1	116,603	0	0
BCE INC	COM NEW	05534B760	208,830	4,753	SH		DFND	1	4,753	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	192,433,487	3,645,264	SH		DFND	1	3,549,342	95,922	0
BEAZER HOMES USA INC	COM NEW	07556Q881	605,003	47,414	SH		DFND	1	47,414	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	198,269,024	3,959,046	SH		DFND	1	3,722,650	236,396	0
BECTON DICKINSON & CO	COM	075887109	203,184,937	798,997	SH		DFND	1	720,537	78,460	0
BED BATH & BEYOND INC	COM	075896100	114,095	45,456	SH		DFND	1	45,456	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,700,643	12,279	SH		DFND	1	12,279	0	0
BEL FUSE INC	CL B	077347300	2,622,144	79,652	SH		DFND	1	79,652	0	0
BELDEN INC	COM	077454106	37,563,364	522,439	SH		DFND	1	511,238	11,201	0
BENCHMARK ELECTRS INC	COM	08160H101	1,954,776	73,240	SH		DFND	1	73,240	0	0
BENTLEY SYS INC	COM CL B	08265T208	524,906	14,202	SH		DFND	1	14,202	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	218,246	238,000	PRN		DFND	1	238,000	0	0
BERKLEY W R CORP	COM	084423102	25,347,540	349,284	SH		DFND	1	349,284	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	84,367,973	180	SH		DFND	1	180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	327,222,404	1,059,315	SH		DFND	1	1,037,961	21,354	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,338,232	211,981	SH		DFND	1	211,981	0	0
BERRY CORP	COM	08579X101	5,568,312	696,039	SH		DFND	1	696,039	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	715,552	11,841	SH		DFND	1	11,841	0	0
BEST BUY INC	COM	086516101	11,550,802	144,007	SH		DFND	1	144,007	0	0
BGC PARTNERS INC	CL A	05541T101	635,520	168,573	SH		DFND	1	168,573	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	20,006,657	322,428	SH		DFND	1	322,428	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,491,608	168,925	SH		DFND	1	168,925	0	0
BIG LOTS INC	COM	089302103	2,001,023	136,124	SH		DFND	1	136,124	0	0
BILL COM HLDGS INC	COM	090043100	32,275,259	296,212	SH		DFND	1	272,718	23,494	0
BILL COM HLDGS INC	NOTE 4/0	090043AD2	93,074	117,000	PRN		DFND	1	117,000	0	0
BIO RAD LABS INC	CL A	090572207	5,467,631	13,003	SH		DFND	1	13,003	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	173,830	15,142	SH		DFND	1	15,142	0	0
BIOGEN INC	COM	09062X103	106,230,389	383,614	SH		DFND	1	281,416	102,198	0
BIOHAVEN LTD	COM	G1110E107	5,775,356	416,092	SH		DFND	1	402,406	13,686	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,180,741	21,072	SH		DFND	1	21,072	0	0
BIONANO GENOMICS INC	COM	09075F107	93,300	63,904	SH		DFND	1	63,904	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11,370,602	75,693	SH		DFND	1	6,354	69,339	0
BIO-TECHNE CORP	COM	09073M104	108,596,006	1,310,280	SH		DFND	1	916,972	393,308	0
BITFARMS LTD	COM	09173B107	89,749	217,000	SH		DFND	1	217,000	0	0
BJS RESTAURANTS INC	COM	09180C106	4,319,013	163,723	SH		DFND	1	163,723	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	30,528,274	461,431	SH		DFND	1	332,018	129,413	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	59,626,950	51,292	SH		DFND	1	48,792	2,500	0
BLACK HILLS CORP	COM	092113109	8,949,499	127,232	SH		DFND	1	127,232	0	0
BLACK KNIGHT INC	COM	09215C105	283,865	4,597	SH		DFND	1	4,597	0	0
BLACKBAUD INC	COM	09227Q100	366,992	6,235	SH		DFND	1	6,235	0	0
BLACKROCK INC	COM	09247X101	223,125,619	314,869	SH		DFND	1	292,738	22,131	0
BLACKSTONE INC	COM	09260D107	4,127,486	55,634	SH		DFND	1	55,634	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	130,245	152,000	PRN		DFND	1	152,000	0	0
BLOCK H & R INC	COM	093671105	24,404,562	668,435	SH		DFND	1	668,435	0	0
BLOCK INC	CL A	852234103	135,986,053	2,164,004	SH		DFND	1	2,102,945	61,059	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	87,256	115,000	PRN		DFND	1	115,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	6,113,549	5,877,000	PRN		DFND	1	5,877,000	0	0
BLOOMIN BRANDS INC	COM	094235108	18,939,861	941,345	SH		DFND	1	491,162	450,183	0
BLUEBIRD BIO INC	COM	09609G100	141,825	20,495	SH		DFND	1	20,495	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	8,266,893	116,255	SH		DFND	1	116,255	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,999,771	616,292	SH		DFND	1	418,436	197,856	0
BOEING CO	COM	097023105	4,280,120	22,469	SH		DFND	1	22,469	0	0
BOISE CASCADE CO DEL	COM	09739D100	32,831,470	478,105	SH		DFND	1	478,105	0	0
BOK FINL CORP	COM NEW	05561Q201	658,444	6,344	SH		DFND	1	6,344	0	0
BOOKING HOLDINGS INC	COM	09857L108	56,476,207	28,024	SH		DFND	1	28,024	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	381,018	285,000	PRN		DFND	1	285,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	110,861,437	1,060,672	SH		DFND	1	277,852	782,820	0
BORGWARNER INC	COM	099724106	250,932,588	6,234,350	SH		DFND	1	5,920,896	313,454	0
BOSTON BEER INC	CL A	100557107	27,760,267	84,244	SH		DFND	1	78,564	5,680	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	616,949	5,360	SH		DFND	1	5,360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,240,090	718,394	SH		DFND	1	86,553	631,841	0
BOWLERO CORP	CL A COM	10258P102	13,482,736	1,000,203	SH		DFND	1	424,153	576,050	0
BOX INC	CL A	10316T104	34,785,004	1,117,411	SH		DFND	1	1,086,580	30,831	0
BOYD GAMING CORP	COM	103304101	52,874,306	969,637	SH		DFND	1	958,048	11,589	0
BP PLC	SPONSORED ADR	055622104	22,875,832	654,905	SH		DFND	1	654,905	0	0
BRADY CORP	CL A	104674106	480,279	10,197	SH		DFND	1	10,197	0	0
BRASKEM S A	SP ADR PFD A	105532105	641,240	69,700	SH		DFND	1	69,700	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	15,242,659	404,744	SH		DFND	1	404,744	0	0
BRF SA	SPONSORED ADR	10552T107	831,791	526,450	SH		DFND	1	526,450	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	83,591	10,970	SH		DFND	1	10,970	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,824,563	159,220	SH		DFND	1	159,220	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26,076,947	508,620	SH		DFND	1	508,620	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	489,310	23,776	SH		DFND	1	23,776	0	0
BRINKER INTL INC	COM	109641100	565,732	17,729	SH		DFND	1	17,729	0	0
BRINKS CO	COM	109696104	113,500,939	2,113,218	SH		DFND	1	2,068,365	44,853	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	376,111,358	5,227,399	SH		DFND	1	3,688,173	1,539,226	0
BRISTOW GROUP INC	COM	11040G103	5,340,486	196,848	SH		DFND	1	196,848	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26,176,097	1,154,658	SH		DFND	1	1,051,582	103,076	0
BROADCOM INC	COM	11135F101	94,455,508	168,933	SH		DFND	1	168,933	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,562,346	11,648	SH		DFND	1	11,648	0	0
BROADSTONE NET LEASE INC	COM	11135E203	264,207	16,299	SH		DFND	1	16,299	0	0
BROOKDALE SR LIVING INC	COM	112463104	290,677	106,475	SH		DFND	1	106,475	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,246,682	43,539	SH		DFND	1	43,539	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,482,910	47,155	SH		DFND	1	47,155	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	36,399,460	935,719	SH		DFND	1	613,018	322,701	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,811,242	174,702	SH		DFND	1	174,702	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,605,998	466,855	SH		DFND	1	466,855	0	0
BROWN & BROWN INC	COM	115236101	418,217	7,341	SH		DFND	1	7,341	0	0
BROWN FORMAN CORP	CL A	115637100	423,757	6,444	SH		DFND	1	6,444	0	0
BROWN FORMAN CORP	CL B	115637209	3,339,171	50,840	SH		DFND	1	50,840	0	0
BRP GROUP INC	COM CL A	05589G102	11,981,020	476,572	SH		DFND	1	198,913	277,659	0
BRUKER CORP	COM	116794108	1,632,540	23,885	SH		DFND	1	23,885	0	0
BRUNSWICK CORP	COM	117043109	147,112,901	2,040,967	SH		DFND	1	1,993,524	47,443	0
BUCKLE INC	COM	118440106	14,257,677	314,392	SH		DFND	1	314,392	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,920,138	122,489	SH		DFND	1	122,489	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,814,611	305,404	SH		DFND	1	305,404	0	0
BUMBLE INC	COM CL A	12047B105	9,458,627	449,341	SH		DFND	1	433,839	15,502	0
BUNGE LIMITED	COM	G16962105	3,091,473	30,986	SH		DFND	1	30,986	0	0
BURLINGTON STORES INC	COM	122017106	42,697,809	210,583	SH		DFND	1	210,583	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	124,740	108,000	PRN		DFND	1	108,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,185,705	98,722	SH		DFND	1	98,722	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	75,219	30,577	SH		DFND	1	30,577	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,267,755	56,263	SH		DFND	1	56,263	0	0
BYLINE BANCORP INC	COM	124411109	3,973,167	172,972	SH		DFND	1	172,972	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,609,442	17,578	SH		DFND	1	17,578	0	0
C3 AI INC	CL A	12468P104	218,731	19,547	SH		DFND	1	19,547	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	70,717	11,986	SH		DFND	1	11,986	0	0
CABLE ONE INC	COM	12685J105	48,394,378	67,983	SH		DFND	1	66,520	1,463	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	53,108	71,000	PRN		DFND	1	71,000	0	0
CABOT CORP	COM	127055101	26,830,712	401,417	SH		DFND	1	401,417	0	0
CACI INTL INC	CL A	127190304	39,641,809	131,880	SH		DFND	1	131,880	0	0
CACTUS INC	CL A	127203107	38,290,939	761,857	SH		DFND	1	710,648	51,209	0
CADENCE BANK	COM	12740C103	4,055,880	164,472	SH		DFND	1	164,472	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	345,884,265	2,153,164	SH		DFND	1	2,147,068	6,096	0
CAE INC	COM	124765108	53,152,871	2,747,960	SH		DFND	1	2,714,722	33,238	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	465,421	11,188	SH		DFND	1	11,188	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,461,811	265,598	SH		DFND	1	265,598	0	0
CALERES INC	COM	129500104	7,630,878	342,499	SH		DFND	1	342,499	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	21,444,556	492,865	SH		DFND	1	492,865	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	813,486	13,415	SH		DFND	1	13,415	0	0
CALLON PETE CO DEL	COM	13123X508	22,401,915	603,988	SH		DFND	1	603,988	0	0
CAMBRIDGE BANCORP	COM	132152109	2,797,627	33,682	SH		DFND	1	33,682	0	0
CAMDEN NATL CORP	COM	133034108	3,142,092	75,368	SH		DFND	1	75,368	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,273,961	20,325	SH		DFND	1	20,325	0	0
CAMECO CORP	COM	13321L108	807,800	35,639	SH		DFND	1	35,639	0	0
CAMPBELL SOUP CO	COM	134429109	4,185,540	73,754	SH		DFND	1	73,754	0	0
CANAAN INC	SPONSORED ADS	134748102	856,830	415,937	SH		DFND	1	415,937	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,231,344	129,327	SH		DFND	1	129,327	0	0
CANADIAN NAT RES LTD	COM	136385101	11,981,310	215,756	SH		DFND	1	215,756	0	0
CANADIAN NATL RY CO	COM	136375102	7,591,791	63,910	SH		DFND	1	63,910	0	0
CANADIAN PAC RY LTD	COM	13645T100	328,974,493	4,411,340	SH		DFND	1	3,655,490	755,850	0
CANGO INC	ADS	137586103	13,230	10,115	SH		DFND	1	10,115	0	0
CANNAE HLDGS INC	COM	13765N107	540,472	26,173	SH		DFND	1	26,173	0	0
CANON INC	SPONSORED ADR	138006309	1,784,199	82,297	SH		DFND	1	82,297	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	763,328	23,487	SH		DFND	1	23,487	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,801,551	126,953	SH		DFND	1	126,953	0	0
CAPITOL FED FINL INC	COM	14057J101	144,541,829	16,710,038	SH		DFND	1	15,633,028	1,077,010	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16,724,142	291,768	SH		DFND	1	154,066	137,702	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,496,738	84,753	SH		DFND	1	84,753	0	0
CARDINAL HEALTH INC	COM	14149Y108	104,408,600	1,358,249	SH		DFND	1	1,279,379	78,870	0
CARETRUST REIT INC	COM	14174T107	34,715,448	1,868,431	SH		DFND	1	1,829,965	38,466	0
CARGURUS INC	COM CL A	141788109	463,927	33,114	SH		DFND	1	33,114	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	84,340	13,430	SH		DFND	1	13,430	0	0
CARLISLE COS INC	COM	142339100	2,222,415	9,431	SH		DFND	1	9,431	0	0
CARLYLE GROUP INC	COM	14316J108	4,977,700	166,813	SH		DFND	1	166,813	0	0
CARMAX INC	COM	143130102	1,395,233	22,914	SH		DFND	1	22,914	0	0
CARNIVAL CORP	COMMON STOCK	143658300	670,810	83,227	SH		DFND	1	83,227	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,325,597	90,027	SH		DFND	1	90,027	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,122,890	51,464	SH		DFND	1	51,464	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	139,113	102,289	SH		DFND	1	102,289	0	0
CARS COM INC	COM	14575E105	9,628,728	699,254	SH		DFND	1	699,254	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,936,800	116,745	SH		DFND	1	116,745	0	0
CARTERS INC	COM	146229109	826,753	11,081	SH		DFND	1	11,081	0	0
CASELLA WASTE SYS INC	CL A	147448104	629,008	7,931	SH		DFND	1	7,931	0	0
CASEYS GEN STORES INC	COM	147528103	14,587,910	65,023	SH		DFND	1	65,023	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,525,092	98,758	SH		DFND	1	98,758	0	0
CATALENT INC	COM	148806102	186,457,751	4,142,585	SH		DFND	1	2,241,045	1,901,540	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	15,629,599	840,301	SH		DFND	1	840,301	0	0
CATERPILLAR INC	COM	149123101	22,963,982	95,859	SH		DFND	1	95,859	0	0
CATHAY GEN BANCORP	COM	149150104	20,497,464	502,512	SH		DFND	1	502,512	0	0
CATO CORP NEW	CL A	149205106	1,156,248	123,928	SH		DFND	1	123,928	0	0
CAVCO INDS INC DEL	COM	149568107	4,944,468	21,854	SH		DFND	1	21,854	0	0
CB FINL SVCS INC	COM	12479G101	427,228	19,936	SH		DFND	1	19,936	0	0
CBIZ INC	COM	124805102	5,930,132	126,577	SH		DFND	1	126,577	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,684,398	85,155	SH		DFND	1	85,155	0	0
CBRE GROUP INC	CL A	12504L109	50,594,966	657,419	SH		DFND	1	657,419	0	0
CDW CORP	COM	12514G108	159,030,847	890,530	SH		DFND	1	890,530	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13,792,188	1,180,838	SH		DFND	1	1,155,066	25,772	0
CELANESE CORP DEL	COM	150870103	4,443,964	43,466	SH		DFND	1	43,466	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	923,241	81,918	SH		DFND	1	81,918	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	8,823,121	197,961	SH		DFND	1	190,553	7,408	0
CELSIUS HLDGS INC	COM NEW	15118V207	102,772,065	987,813	SH		DFND	1	987,813	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	597,031	147,415	SH		DFND	1	147,415	0	0
CENOVUS ENERGY INC	COM	15135U109	11,165,022	575,464	SH		DFND	1	575,464	0	0
CENTENE CORP DEL	COM	15135B101	40,022,602	488,021	SH		DFND	1	488,021	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,540,363	84,707	SH		DFND	1	84,707	0	0
CENTERRA GOLD INC	COM	152006102	6,762,734	1,306,240	SH		DFND	1	1,306,240	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,594,726	514,428	SH		DFND	1	493,653	20,775	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,732,792	218,511	SH		DFND	1	218,511	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	636,130	17,769	SH		DFND	1	17,769	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,477,297	220,774	SH		DFND	1	220,774	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1,336,988	63,125	SH		DFND	1	63,125	0	0
CENTURY ALUM CO	COM	156431108	83,501	10,208	SH		DFND	1	10,208	0	0
CENTURY CASINOS INC	COM	156492100	366,692	52,161	SH		DFND	1	52,161	0	0
CENTURY CMNTYS INC	COM	156504300	688,138	13,760	SH		DFND	1	13,760	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	7,926,758	251,324	SH		DFND	1	242,852	8,472	0
CERIDIAN HCM HLDG INC	COM	15677J108	272,958	4,255	SH		DFND	1	4,255	0	0
CF INDS HLDGS INC	COM	125269100	54,132,758	635,361	SH		DFND	1	635,361	0	0
CGI INC	CL A SUB VTG	12532H104	2,335,062	27,090	SH		DFND	1	27,090	0	0
CHAMPIONX CORPORATION	COM	15872M104	151,010,707	5,209,062	SH		DFND	1	5,140,990	68,072	0
CHARAH SOLUTIONS INC	COM	15957P303	1,120,171	207,439	SH		DFND	1	202,732	4,707	0
CHARLES RIV LABS INTL INC	COM	159864107	628,641	2,885	SH		DFND	1	2,885	0	0
CHART INDS INC	COM	16115Q308	367,814	3,192	SH		DFND	1	3,192	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,177,052	21,165	SH		DFND	1	21,165	0	0
CHASE CORP	COM	16150R104	1,450,462	16,815	SH		DFND	1	16,815	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,602,232	12,700	SH		DFND	1	12,700	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,493,531	457,065	SH		DFND	1	457,065	0	0
CHEGG INC	COM	163092109	17,416,690	689,224	SH		DFND	1	301,918	387,306	0
CHEMED CORP NEW	COM	16359R103	1,787,526	3,502	SH		DFND	1	3,502	0	0
CHEMOURS CO	COM	163851108	37,591,317	1,227,672	SH		DFND	1	1,227,672	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	469,984,687	3,134,067	SH		DFND	1	1,184,745	1,949,322	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,290,743	77,257	SH		DFND	1	77,257	0	0
CHESAPEAKE UTILS CORP	COM	165303108	465,747	3,941	SH		DFND	1	3,941	0	0
CHEVRON CORP NEW	COM	166764100	349,079,691	1,944,842	SH		DFND	1	1,745,572	199,270	0
CHEWY INC	CL A	16679L109	32,646,678	880,439	SH		DFND	1	880,439	0	0
CHICOS FAS INC	COM	168615102	6,339,322	1,288,480	SH		DFND	1	1,288,480	0	0
CHILDRENS PL INC NEW	COM	168905107	4,201,047	115,350	SH		DFND	1	115,350	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	427,638	53,656	SH		DFND	1	53,656	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	389,699	14,874	SH		DFND	1	14,874	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	666,324,237	480,237	SH		DFND	1	472,501	7,736	0
CHOICE HOTELS INTL INC	COM	169905106	3,916,605	34,771	SH		DFND	1	34,771	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	26,675,761	194,984	SH		DFND	1	194,984	0	0
CHUBB LIMITED	COM	H1467J104	131,007,942	593,871	SH		DFND	1	560,870	33,001	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,786,040	103,472	SH		DFND	1	103,472	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,678,542	20,823	SH		DFND	1	20,823	0	0
CHURCHILL DOWNS INC	COM	171484108	28,394,625	134,298	SH		DFND	1	129,879	4,419	0
CHUYS HLDGS INC	COM	171604101	4,979,838	175,966	SH		DFND	1	175,966	0	0
CI FINL CORP	COM	125491100	212,787	21,326	SH		DFND	1	21,326	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,270,632	625,927	SH		DFND	1	625,927	0	0
CIENA CORP	COM NEW	171779309	22,101,155	433,526	SH		DFND	1	314,476	119,050	0
CIGNA CORP NEW	COM	125523100	276,147,039	833,425	SH		DFND	1	828,274	5,151	0
CIMPRESS PLC	SHS EURO	G2143T103	274,885	9,956	SH		DFND	1	9,956	0	0
CINCINNATI FINL CORP	COM	172062101	2,326,711	22,724	SH		DFND	1	22,724	0	0
CINEMARK HLDGS INC	COM	17243V102	156,919	18,120	SH		DFND	1	18,120	0	0
CINTAS CORP	COM	172908105	346,591,704	767,441	SH		DFND	1	185,651	581,790	0
CIRRUS LOGIC INC	COM	172755100	3,361,580	45,134	SH		DFND	1	45,134	0	0
CISCO SYS INC	COM	17275R102	613,196,831	12,871,470	SH		DFND	1	11,703,936	1,167,534	0
CITI TRENDS INC	COM	17306X102	1,333,851	50,372	SH		DFND	1	50,372	0	0
CITIGROUP INC	COM NEW	172967424	15,346,041	339,289	SH		DFND	1	339,289	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,059,828	179,320	SH		DFND	1	179,320	0	0
CITY HLDG CO	COM	177835105	6,146,174	66,024	SH		DFND	1	66,024	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,882,690	92,691	SH		DFND	1	92,691	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,176,875	53,470	SH		DFND	1	53,470	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	20,169,082	348,163	SH		DFND	1	348,163	0	0
CLARIVATE PLC	ORD SHS	G21810109	580,989	69,663	SH		DFND	1	69,663	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	233,126	44,832	SH		DFND	1	44,832	0	0
CLEAN HARBORS INC	COM	184496107	57,947,283	507,775	SH		DFND	1	367,567	140,208	0
CLEANSPARK INC	COM NEW	18452B209	364,477	178,665	SH		DFND	1	178,665	0	0
CLEARWATER PAPER CORP	COM	18538R103	8,475,225	224,153	SH		DFND	1	224,153	0	0
CLEARWAY ENERGY INC	CL A	18539C105	273,768	9,150	SH		DFND	1	9,150	0	0
CLEARWAY ENERGY INC	CL C	18539C204	615,282	19,306	SH		DFND	1	19,306	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,406,544	397,675	SH		DFND	1	397,675	0	0
CLOROX CO DEL	COM	189054109	8,022,385	57,168	SH		DFND	1	57,168	0	0
CLOUDFLARE INC	CL A COM	18915M107	62,430,579	1,380,902	SH		DFND	1	1,380,902	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	30,525	22,000	PRN		DFND	1	22,000	0	0
CME GROUP INC	COM	12572Q105	4,091,669	24,332	SH		DFND	1	24,332	0	0
CMS ENERGY CORP	COM	125896100	1,820,991	28,754	SH		DFND	1	28,754	0	0
CNA FINL CORP	COM	126117100	201,041	4,755	SH		DFND	1	4,755	0	0
CNB FINL CORP PA	COM	126128107	3,110,447	130,746	SH		DFND	1	130,746	0	0
CNO FINL GROUP INC	COM	12621E103	20,513,382	897,741	SH		DFND	1	897,741	0	0
CNX RES CORP	COM	12653C108	24,717,904	1,467,809	SH		DFND	1	1,467,809	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	928,873	19,547	SH		DFND	1	19,547	0	0
COCA COLA CO	COM	191216100	37,353,255	587,223	SH		DFND	1	587,223	0	0
COCA COLA CONS INC	COM	191098102	15,039,815	29,354	SH		DFND	1	29,354	0	0
CO-DIAGNOSTICS INC	COM	189763105	536,511	212,901	SH		DFND	1	212,901	0	0
CODORUS VY BANCORP INC	COM	192025104	1,002,932	42,140	SH		DFND	1	42,140	0	0
COEUR MNG INC	COM NEW	192108504	3,742,294	1,113,778	SH		DFND	1	1,113,778	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	734,163	12,862	SH		DFND	1	12,862	0	0
COGNEX CORP	COM	192422103	179,130,262	3,802,383	SH		DFND	1	3,754,663	47,720	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,817,784	853,607	SH		DFND	1	853,607	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	31,909	10,260	SH		DFND	1	10,260	0	0
COHEN & STEERS INC	COM	19247A100	965,753	14,959	SH		DFND	1	14,959	0	0
COHERENT CORP	6% CONV PFD A	19247G206	1,453,742	9,048	SH		DFND	1	9,048	0	0
COHERENT CORP	COM	19247G107	162,518,862	4,630,167	SH		DFND	1	4,529,600	100,567	0
COHU INC	COM	192576106	43,334,933	1,352,104	SH		DFND	1	1,323,230	28,874	0
COINBASE GLOBAL INC	COM CL A	19260Q107	657,192	18,570	SH		DFND	1	18,570	0	0
COLGATE PALMOLIVE CO	COM	194162103	334,848,754	4,249,889	SH		DFND	1	4,020,278	229,611	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	321,514	3,500	SH		DFND	1	3,500	0	0
COLONY BANKCORP INC	COM	19623P101	355,142	27,986	SH		DFND	1	27,986	0	0
COLUMBIA BKG SYS INC	COM	197236102	10,455,170	347,002	SH		DFND	1	347,002	0	0
COLUMBIA FINL INC	COM	197641103	233,496	10,800	SH		DFND	1	10,800	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	523,115	5,973	SH		DFND	1	5,973	0	0
COMCAST CORP NEW	CL A	20030N101	47,089,098	1,346,557	SH		DFND	1	1,346,557	0	0
COMERICA INC	COM	200340107	19,196,446	287,157	SH		DFND	1	287,157	0	0
COMFORT SYS USA INC	COM	199908104	611,190	5,311	SH		DFND	1	5,311	0	0
COMMERCE BANCSHARES INC	COM	200525103	96,915,479	1,423,762	SH		DFND	1	1,190,977	232,785	0
COMMERCIAL METALS CO	COM	201723103	55,259,644	1,144,092	SH		DFND	1	902,831	241,261	0
COMMERCIAL VEH GROUP INC	COM	202608105	393,169	57,734	SH		DFND	1	57,734	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	381,289	51,876	SH		DFND	1	51,876	0	0
COMMUNITY BK SYS INC	COM	203607106	623,897	9,911	SH		DFND	1	9,911	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	659,830	18,431	SH		DFND	1	18,431	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4,598,190	100,113	SH		DFND	1	100,113	0	0
COMMVAULT SYS INC	COM	204166102	1,522,865	24,234	SH		DFND	1	24,234	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1,193,010	384,842	SH		DFND	1	384,842	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,009,350	282,303	SH		DFND	1	282,303	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,419,586	197,439	SH		DFND	1	197,439	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,846,542	669,037	SH		DFND	1	669,037	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	285,321	21,747	SH		DFND	1	21,747	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,342,183	314,387	SH		DFND	1	314,387	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	106,402,020	5,836,644	SH		DFND	1	5,711,453	125,191	0
COMPASS INC	CL A	20464U100	265,886	114,114	SH		DFND	1	114,114	0	0
COMPASS MINERALS INTL INC	COM	20451N101	247,189	6,029	SH		DFND	1	6,029	0	0
COMSTOCK RES INC	COM	205768302	12,438,137	907,231	SH		DFND	1	907,231	0	0
CONAGRA BRANDS INC	COM	205887102	382,791,762	9,891,260	SH		DFND	1	9,216,625	674,635	0
CONCENTRIX CORP	COM	20602D101	1,989,144	14,938	SH		DFND	1	14,938	0	0
CONDUENT INC	COM	206787103	566,413	139,855	SH		DFND	1	139,855	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	116,076	102,000	PRN		DFND	1	102,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	37,216,871	1,537,252	SH		DFND	1	1,509,075	28,177	0
CONNS INC	COM	208242107	863,020	125,439	SH		DFND	1	125,439	0	0
CONOCOPHILLIPS	COM	20825C104	306,767,786	2,599,727	SH		DFND	1	2,532,026	67,701	0
CONSOL ENERGY INC NEW	COM	20854L108	20,814,300	320,220	SH		DFND	1	320,220	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	38,220	10,676	SH		DFND	1	10,676	0	0
CONSOLIDATED EDISON INC	COM	209115104	24,057,006	252,408	SH		DFND	1	252,408	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	536,835,663	2,316,443	SH		DFND	1	2,250,811	65,632	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,178,376	60,067	SH		DFND	1	60,067	0	0
CONSTELLIUM SE	CL A SHS	F21107101	160,592	13,575	SH		DFND	1	13,575	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	28,727,434	1,076,337	SH		DFND	1	829,572	246,765	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	637,483	72,032	SH		DFND	1	72,032	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,098,554	254,885	SH		DFND	1	254,885	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	5,688	11,663	SH		DFND	1	11,663	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	756,923	90,541	SH		DFND	1	90,541	0	0
COOPER COS INC	COM NEW	216648402	1,484,709	4,490	SH		DFND	1	4,490	0	0
COPART INC	COM	217204106	100,401,825	1,648,905	SH		DFND	1	1,617,997	30,908	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,383,419	117,352	SH		DFND	1	117,352	0	0
CORECARD CORPORATION	COM	45816D100	280,198	9,672	SH		DFND	1	9,672	0	0
CORNING INC	COM	219350105	228,750,064	7,161,868	SH		DFND	1	6,576,527	585,341	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,354,833	476,285	SH		DFND	1	424,415	51,870	0
CORTEVA INC	COM	22052L104	5,262,456	89,528	SH		DFND	1	89,528	0	0
CORVEL CORP	COM	221006109	438,751	3,019	SH		DFND	1	3,019	0	0
COSTAMARE INC	SHS	Y1771G102	6,036,352	650,469	SH		DFND	1	650,469	0	0
COSTAR GROUP INC	COM	22160N109	317,939,889	4,114,129	SH		DFND	1	1,467,197	2,646,932	0
COSTCO WHSL CORP NEW	COM	22160K105	501,155,286	1,097,821	SH		DFND	1	1,083,131	14,690	0
COTERRA ENERGY INC	COM	127097103	12,593,845	512,570	SH		DFND	1	512,570	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,685,907	66,663	SH		DFND	1	66,663	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,753,714	108,583	SH		DFND	1	108,583	0	0
COWEN INC	CL A NEW	223622606	6,136,834	158,903	SH		DFND	1	158,903	0	0
CRA INTL INC	COM	12618T105	1,515,194	12,376	SH		DFND	1	12,376	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,126,492	149,108	SH		DFND	1	149,108	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	93,297,176	99,999,999	PRN		DFND	1	99,999,999	5,015,000	0
CRANE HLDGS CO	COM	224441105	506,368	5,041	SH		DFND	1	5,041	0	0
CRAWFORD & CO	CL A	224633206	182,729	32,865	SH		DFND	1	32,865	0	0
CREDICORP LTD	COM	G2519Y108	41,429,479	305,392	SH		DFND	1	275,685	29,707	0
CREDIT ACCEP CORP MICH	COM	225310101	2,203,114	4,644	SH		DFND	1	4,644	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,796,792	591,050	SH		DFND	1	591,050	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,921,278	160,240	SH		DFND	1	160,240	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	16,982,630	2,380,381	SH		DFND	1	2,380,381	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	425,849	10,476	SH		DFND	1	10,476	0	0
CROCS INC	COM	227046109	69,170,966	637,932	SH		DFND	1	456,205	181,727	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,317,238	124,849	SH		DFND	1	124,849	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,713,012	218,615	SH		DFND	1	218,615	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	82,455,863	783,131	SH		DFND	1	783,131	0	0
CROWN CASTLE INC	COM	22822V101	13,333,547	98,301	SH		DFND	1	98,301	0	0
CROWN HLDGS INC	COM	228368106	732,574	8,911	SH		DFND	1	8,911	0	0
CSG SYS INTL INC	COM	126349109	857,428	14,990	SH		DFND	1	14,990	0	0
CSW INDUSTRIALS INC	COM	126402106	450,156	3,883	SH		DFND	1	3,883	0	0
CSX CORP	COM	126408103	20,378,334	657,790	SH		DFND	1	657,790	0	0
CTS CORP	COM	126501105	1,982,865	50,301	SH		DFND	1	50,301	0	0
CUBESMART	COM	229663109	1,656,006	41,143	SH		DFND	1	41,143	0	0
CUE HEALTH INC	COM	229790100	31,803	15,364	SH		DFND	1	15,364	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,616,433	12,090	SH		DFND	1	12,090	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,809,180	266,273	SH		DFND	1	266,273	0	0
CULP INC	COM	230215105	85,278	18,579	SH		DFND	1	18,579	0	0
CUMMINS INC	COM	231021106	172,792,748	713,165	SH		DFND	1	702,993	10,172	0
CUMULUS MEDIA INC	COM CL A	231082801	814,646	131,183	SH		DFND	1	131,183	0	0
CURTISS WRIGHT CORP	COM	231561101	96,878,915	580,148	SH		DFND	1	580,148	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	239,282	19,204	SH		DFND	1	19,204	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,392,376	260,846	SH		DFND	1	260,846	0	0
CVB FINL CORP	COM	126600105	741,394	28,792	SH		DFND	1	28,792	0	0
CVR ENERGY INC	COM	12662P108	9,785,508	312,237	SH		DFND	1	312,237	0	0
CVS HEALTH CORP	COM	126650100	294,018,178	3,155,040	SH		DFND	1	2,330,904	824,136	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	116,949	110,000	PRN		DFND	1	110,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,249,553	125,334	SH		DFND	1	95,395	29,939	0
CYTOKINETICS INC	COM NEW	23282W605	54,150,854	1,181,817	SH		DFND	1	1,166,332	15,485	0
D R HORTON INC	COM	23331A109	8,377,823	93,985	SH		DFND	1	93,985	0	0
DAKTRONICS INC	COM	234264109	88,582	31,412	SH		DFND	1	31,412	0	0
DANA INC	COM	235825205	8,244,882	544,936	SH		DFND	1	544,936	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	285,773	210	SH		DFND	1	210	0	0
DANAHER CORPORATION	COM	235851102	473,744,177	1,784,885	SH		DFND	1	647,197	1,137,688	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	30,892	17,258	SH		DFND	1	17,258	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,598,913	145,012	SH		DFND	1	145,012	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,514,752	68,783	SH		DFND	1	68,783	0	0
DARLING INGREDIENTS INC	COM	237266101	2,388,059	38,154	SH		DFND	1	38,154	0	0
DASEKE INC	COM	23753F107	111,530	19,601	SH		DFND	1	19,601	0	0
DATADOG INC	CL A COM	23804L103	121,608,249	1,654,534	SH		DFND	1	1,654,534	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	81,123	74,000	PRN		DFND	1	74,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	81,944,864	2,312,214	SH		DFND	1	2,022,239	289,975	0
DAVITA INC	COM	23918K108	717,131	9,604	SH		DFND	1	9,604	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	39,361,246	1,167,643	SH		DFND	1	785,541	382,102	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	195,664	11,938	SH		DFND	1	11,938	0	0
DECKERS OUTDOOR CORP	COM	243537107	246,282,917	617,003	SH		DFND	1	319,445	297,558	0
DEERE & CO	COM	244199105	57,100,113	133,175	SH		DFND	1	126,292	6,883	0
DELEK US HLDGS INC NEW	COM	24665A103	12,610,080	467,040	SH		DFND	1	467,040	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,954,409	346,952	SH		DFND	1	346,952	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,029,039	61,748	SH		DFND	1	61,748	0	0
DELUXE CORP	COM	248019101	48,031,513	2,828,711	SH		DFND	1	2,767,991	60,720	0
DENALI THERAPEUTICS INC	COM	24823R105	13,134,329	472,288	SH		DFND	1	16,427	455,861	0
DENBURY INC	COM	24790A101	31,728,101	364,607	SH		DFND	1	364,607	0	0
DENTSPLY SIRONA INC	COM	24906P109	89,349,281	2,806,196	SH		DFND	1	2,667,952	138,244	0
DESCARTES SYS GROUP INC	COM	249906108	19,363,404	277,763	SH		DFND	1	202,351	75,412	0
DESIGNER BRANDS INC	CL A	250565108	5,990,749	612,551	SH		DFND	1	612,551	0	0
DESKTOP METAL INC	COM CL A	25058X105	46,859	34,455	SH		DFND	1	34,455	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,070,271	454,855	SH		DFND	1	454,855	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,187,520	363,500	SH		DFND	1	363,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	83,724,029	1,361,145	SH		DFND	1	1,335,985	25,160	0
DEXCOM INC	COM	252131107	414,293,017	3,658,539	SH		DFND	1	3,388,978	269,561	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	266,570	244,000	PRN		DFND	1	244,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,160,908	693,796	SH		DFND	1	693,796	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,173,221	51,480	SH		DFND	1	51,480	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,937,041	21,279	SH		DFND	1	21,279	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,382,974	325,286	SH		DFND	1	325,286	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	96,611,544	706,328	SH		DFND	1	685,642	20,686	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	248,870	30,387	SH		DFND	1	30,387	0	0
DICE THERAPEUTICS INC	COM	23345J104	385,913	12,369	SH		DFND	1	12,369	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,842,095	56,880	SH		DFND	1	56,880	0	0
DIGITAL RLTY TR INC	COM	253868103	46,697,143	465,714	SH		DFND	1	417,395	48,319	0
DIGITAL TURBINE INC	COM NEW	25400W102	32,633,214	2,141,287	SH		DFND	1	2,094,995	46,292	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,351,806	854,827	SH		DFND	1	826,236	28,591	0
DIGITALOCEAN HLDGS INC	COM	25402D102	286,894	11,264	SH		DFND	1	11,264	0	0
DILLARDS INC	CL A	254067101	22,885,792	70,810	SH		DFND	1	70,810	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	7,443,923	233,865	SH		DFND	1	233,865	0	0
DIODES INC	COM	254543101	30,973,295	406,794	SH		DFND	1	406,794	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2,491,977	4,701,844	SH		DFND	1	4,594,323	107,521	0
DISCOVER FINL SVCS	COM	254709108	12,877,070	131,627	SH		DFND	1	131,627	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,318,721	93,926	SH		DFND	1	93,926	0	0
DISNEY WALT CO	COM	254687106	353,396,302	4,067,637	SH		DFND	1	4,016,494	51,143	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	7,035,888	1,651,617	SH		DFND	1	1,595,065	56,552	0
DOCUSIGN INC	COM	256163106	140,021,900	2,526,559	SH		DFND	1	2,459,274	67,285	0
DOLBY LABORATORIES INC	COM CL A	25659T107	668,155	9,472	SH		DFND	1	9,472	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,788,621	27,568	SH		DFND	1	27,568	0	0
DOLLAR TREE INC	COM	256746108	257,530,841	1,820,778	SH		DFND	1	1,750,051	70,727	0
DOMINION ENERGY INC	COM	25746U109	17,291,014	281,980	SH		DFND	1	281,980	0	0
DOMINOS PIZZA INC	COM	25754A201	3,203,507	9,248	SH		DFND	1	9,248	0	0
DONALDSON INC	COM	257651109	68,271,363	1,159,697	SH		DFND	1	1,139,580	20,117	0
DONEGAL GROUP INC	CL A	257701201	268,834	18,932	SH		DFND	1	18,932	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	70,560,174	1,825,619	SH		DFND	1	1,786,404	39,215	0
DOORDASH INC	CL A	25809K105	2,038,479	41,755	SH		DFND	1	41,755	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5,796,597	305,889	SH		DFND	1	305,889	0	0
DORMAN PRODS INC	COM	258278100	1,667,054	20,614	SH		DFND	1	20,614	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,119,636	520,795	SH		DFND	1	520,795	0	0
DOVER CORP	COM	260003108	1,094,925	8,086	SH		DFND	1	8,086	0	0
DOW INC	COM	260557103	48,316,300	958,847	SH		DFND	1	958,847	0	0
DOXIMITY INC	CL A	26622P107	1,465,767	43,676	SH		DFND	1	43,676	0	0
DR REDDYS LABS LTD	ADR	256135203	4,147,090	80,137	SH		DFND	1	80,137	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	251,252	22,059	SH		DFND	1	22,059	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	72,278	115,000	PRN		DFND	1	115,000	0	0
DRIL-QUIP INC	COM	262037104	5,825,737	214,418	SH		DFND	1	214,418	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	55,125,071	2,018,494	SH		DFND	1	1,533,711	484,783	0
DROPBOX INC	CL A	26210C104	35,424,318	1,582,856	SH		DFND	1	1,582,856	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	117,376	131,000	PRN		DFND	1	131,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,246,997	22,566	SH		DFND	1	22,566	0	0
DTE ENERGY CO	COM	233331107	6,322,761	53,797	SH		DFND	1	53,797	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	21,315,581	1,286,396	SH		DFND	1	1,243,627	42,769	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	421,985,253	4,097,342	SH		DFND	1	3,830,041	267,301	0
DULUTH HLDGS INC	COM CL B	26443V101	447,587	72,425	SH		DFND	1	72,425	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,306,937	48,185	SH		DFND	1	48,185	0	0
DUTCH BROS INC	CL A	26701L100	11,413,003	404,860	SH		DFND	1	404,860	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,304,850	200,183	SH		DFND	1	200,183	0	0
DXP ENTERPRISES INC	COM NEW	233377407	30,575,817	1,109,830	SH		DFND	1	1,086,114	23,716	0
DYCOM INDS INC	COM	267475101	37,257,386	398,049	SH		DFND	1	389,736	8,313	0
DYNATRACE INC	COM NEW	268150109	498,513	13,016	SH		DFND	1	13,016	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,127,809	293,967	SH		DFND	1	293,967	0	0
E L F BEAUTY INC	COM	26856L103	18,085,257	327,039	SH		DFND	1	140,717	186,322	0
EAGLE BANCORP INC MD	COM	268948106	10,097,847	229,132	SH		DFND	1	229,132	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	6,800,130	136,166	SH		DFND	1	136,166	0	0
EAGLE MATLS INC	COM	26969P108	20,687,932	155,724	SH		DFND	1	152,825	2,899	0
EAGLE PHARMACEUTICALS INC	COM	269796108	653,495	22,357	SH		DFND	1	22,357	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	29,952,442	2,104,880	SH		DFND	1	2,071,632	33,248	0
EAST WEST BANCORP INC	COM	27579R104	28,786,834	436,826	SH		DFND	1	436,826	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	24,150,420	1,692,391	SH		DFND	1	1,658,892	33,499	0
EASTERN BANKSHARES INC	COM	27627N105	663,504	38,464	SH		DFND	1	38,464	0	0
EASTGROUP PPTYS INC	COM	277276101	1,423,597	9,615	SH		DFND	1	9,615	0	0
EASTMAN CHEM CO	COM	277432100	2,100,256	25,789	SH		DFND	1	25,789	0	0
EASTMAN KODAK CO	COM NEW	277461406	45,436	14,897	SH		DFND	1	14,897	0	0
EATON CORP PLC	SHS	G29183103	108,479,760	691,174	SH		DFND	1	691,174	0	0
EBAY INC.	COM	278642103	8,265,883	199,322	SH		DFND	1	199,322	0	0
ECHOSTAR CORP	CL A	278768106	5,949,673	356,695	SH		DFND	1	356,695	0	0
ECOLAB INC	COM	278865100	103,613,247	711,825	SH		DFND	1	702,032	9,793	0
ECOPETROL S A	SPONSORED ADS	279158109	1,661,966	158,736	SH		DFND	1	158,736	0	0
ECOVYST INC	COM	27923Q109	153,544	17,330	SH		DFND	1	17,330	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	111,419,256	2,891,003	SH		DFND	1	2,828,190	62,813	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,520,806	505,683	SH		DFND	1	488,765	16,918	0
EDISON INTL	COM	281020107	344,632,594	5,417,048	SH		DFND	1	4,932,471	484,577	0
EDITAS MEDICINE INC	COM	28106W103	124,384	14,023	SH		DFND	1	14,023	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	322,939,462	4,328,367	SH		DFND	1	3,770,342	558,025	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	496,120	40,599	SH		DFND	1	40,599	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,218,024	863,400	SH		DFND	1	863,400	0	0
ELECTRONIC ARTS INC	COM	285512109	181,038,260	1,481,734	SH		DFND	1	1,463,494	18,240	0
ELEMENT SOLUTIONS INC	COM	28618M106	98,464,980	5,413,138	SH		DFND	1	5,379,670	33,468	0
ELEVANCE HEALTH INC	COM	036752103	45,107,504	87,934	SH		DFND	1	87,934	0	0
ELME COMMUNITIES	SH BEN INT	939653101	308,901	17,354	SH		DFND	1	17,354	0	0
EMBECTA CORP	COMMON STOCK	29082K105	136,778,664	5,408,409	SH		DFND	1	4,961,590	446,819	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25,998,404	2,378,628	SH		DFND	1	2,124,653	253,975	0
EMCOR GROUP INC	COM	29084Q100	3,670,314	24,781	SH		DFND	1	24,781	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,347,096	368,086	SH		DFND	1	368,086	0	0
EMERSON ELEC CO	COM	291011104	511,802,301	5,327,944	SH		DFND	1	4,925,263	402,681	0
EMPLOYERS HLDGS INC	COM	292218104	7,443,289	172,578	SH		DFND	1	172,578	0	0
ENACT HLDGS INC	COM	29249E109	12,773,494	529,581	SH		DFND	1	521,664	7,917	0
ENBRIDGE INC	COM	29250N105	3,889,698	99,521	SH		DFND	1	99,521	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	359,279	6,007	SH		DFND	1	6,007	0	0
ENCORE CAP GROUP INC	COM	292554102	8,002,576	166,929	SH		DFND	1	166,929	0	0
ENCORE WIRE CORP	COM	292562105	33,476,326	243,358	SH		DFND	1	243,358	0	0
ENDAVA PLC	ADS	29260V105	23,142,397	302,515	SH		DFND	1	204,677	97,838	0
ENERFLEX LTD	COM	29269R105	1,135,568	180,042	SH		DFND	1	180,042	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	284,022	11,160	SH		DFND	1	11,160	0	0
ENERPLUS CORP	COM	292766102	12,222,855	692,458	SH		DFND	1	692,458	0	0
ENERSYS	COM	29275Y102	394,379	5,341	SH		DFND	1	5,341	0	0
ENI S P A	SPONSORED ADR	26874R108	4,988,445	174,056	SH		DFND	1	174,056	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,764,248	1,362,947	SH		DFND	1	1,362,947	0	0
ENNIS INC	COM	293389102	3,573,145	161,243	SH		DFND	1	161,243	0	0
ENOVA INTL INC	COM	29357K103	636,904	16,599	SH		DFND	1	16,599	0	0
ENOVIS CORPORATION	COM	194014502	74,228,708	1,386,934	SH		DFND	1	1,358,693	28,241	0
ENPHASE ENERGY INC	COM	29355A107	92,079,694	347,523	SH		DFND	1	347,523	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	274,955	243,000	PRN		DFND	1	243,000	0	0
ENSIGN GROUP INC	COM	29358P101	44,777,777	473,288	SH		DFND	1	350,364	122,924	0
ENSTAR GROUP LIMITED	SHS	G3075P101	392,999	1,701	SH		DFND	1	1,701	0	0
ENTEGRIS INC	COM	29362U104	708,897	10,808	SH		DFND	1	10,808	0	0
ENTERGY CORP NEW	COM	29364G103	18,740,926	166,586	SH		DFND	1	166,586	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,515,972	214,787	SH		DFND	1	214,787	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	365,784,503	15,165,195	SH		DFND	1	14,941,293	223,902	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	48,976,286	10,203,393	SH		DFND	1	10,001,819	201,574	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	60,429	58,000	PRN		DFND	1	58,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	59,646,641	1,771,507	SH		DFND	1	1,710,606	60,901	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	107,776	64,000	PRN		DFND	1	64,000	0	0
ENVIVA INC	COM	29415B103	58,451,071	1,103,475	SH		DFND	1	1,080,101	23,374	0
EOG RES INC	COM	26875P101	348,751,769	2,692,648	SH		DFND	1	2,647,675	44,973	0
EPAM SYS INC	COM	29414B104	90,679,103	276,680	SH		DFND	1	276,680	0	0
EPLUS INC	COM	294268107	512,762	11,580	SH		DFND	1	11,580	0	0
EPSILON ENERGY LTD	COM	294375209	358,550	54,080	SH		DFND	1	54,080	0	0
EQRX INC	COM	26886C107	230,782	93,814	SH		DFND	1	93,814	0	0
EQT CORP	COM	26884L109	85,051,563	2,514,087	SH		DFND	1	2,449,672	64,415	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	95,407	41,000	PRN		DFND	1	41,000	0	0
EQUIFAX INC	COM	294429105	1,049,155	5,398	SH		DFND	1	5,398	0	0
EQUINIX INC	COM	29444U700	815,775,017	1,245,401	SH		DFND	1	668,474	576,927	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,193,488	145,029	SH		DFND	1	145,029	0	0
EQUINOX GOLD CORP	COM	29446Y502	117,719	35,980	SH		DFND	1	35,980	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,368,581	256,745	SH		DFND	1	256,745	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	23,214,837	3,464,901	SH		DFND	1	3,464,901	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,703,508	82,752	SH		DFND	1	82,752	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25,746,976	398,560	SH		DFND	1	360,116	38,444	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,818,825	81,675	SH		DFND	1	81,675	0	0
ERICSSON	ADR B SEK 10	294821608	2,749,916	470,876	SH		DFND	1	470,876	0	0
ERIE INDTY CO	CL A	29530P102	1,061,040	4,266	SH		DFND	1	4,266	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	111,254	10,626	SH		DFND	1	10,626	0	0
ERO COPPER CORP	COM	296006109	38,607,942	2,804,461	SH		DFND	1	2,529,938	274,523	0
ESAB CORPORATION	COM	29605J106	40,852,540	870,685	SH		DFND	1	851,792	18,893	0
ESCO TECHNOLOGIES INC	COM	296315104	274,263	3,133	SH		DFND	1	3,133	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,505,491	34,801	SH		DFND	1	34,801	0	0
ESSENT GROUP LTD	COM	G3198U102	30,991,520	797,107	SH		DFND	1	797,107	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	28,229,505	1,202,791	SH		DFND	1	1,077,450	125,341	0
ESSENTIAL UTILS INC	COM	29670G102	546,604	11,452	SH		DFND	1	11,452	0	0
ESSEX PPTY TR INC	COM	297178105	137,110,333	646,991	SH		DFND	1	625,092	21,899	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	16,659,343	253,760	SH		DFND	1	245,109	8,651	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,877,232	260,304	SH		DFND	1	260,304	0	0
ETSY INC	COM	29786A106	30,647,271	255,863	SH		DFND	1	255,863	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	104,217	121,000	PRN		DFND	1	121,000	0	0
EURONET WORLDWIDE INC	COM	298736109	39,113,243	414,423	SH		DFND	1	405,553	8,870	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	8,993,419	722,363	SH		DFND	1	697,759	24,604	0
EVENTBRITE INC	COM CL A	29975E109	8,886,303	1,516,434	SH		DFND	1	1,465,324	51,110	0
EVERCORE INC	CLASS A	29977A105	24,062,830	220,598	SH		DFND	1	220,598	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41,827,475	126,264	SH		DFND	1	126,264	0	0
EVERGY INC	COM	30034W106	71,115,934	1,130,080	SH		DFND	1	1,097,536	32,544	0
EVERI HLDGS INC	COM	30034T103	332,203	23,150	SH		DFND	1	23,150	0	0
EVERSOURCE ENERGY	COM	30040W108	168,420,224	2,008,829	SH		DFND	1	1,875,730	133,099	0
EVERTEC INC	COM	30040P103	137,952,756	4,260,431	SH		DFND	1	4,169,581	90,850	0
EVOLENT HEALTH INC	CL A	30050B101	36,182,231	1,288,541	SH		DFND	1	929,020	359,521	0
EVOLUTION PETE CORP	COM	30049A107	1,847,621	244,718	SH		DFND	1	244,718	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17,712,724	447,291	SH		DFND	1	191,606	255,685	0
EXACT SCIENCES CORP	COM	30063P105	395,338	7,985	SH		DFND	1	7,985	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	122,264	155,000	PRN		DFND	1	155,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	26,571,161	1,060,725	SH		DFND	1	1,060,725	0	0
EXELIXIS INC	COM	30161Q104	17,443,195	1,087,481	SH		DFND	1	1,087,481	0	0
EXELON CORP	COM	30161N101	18,799,474	434,871	SH		DFND	1	434,871	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,591,625	9,394	SH		DFND	1	9,394	0	0
EXP WORLD HLDGS INC	COM	30212W100	367,856	33,200	SH		DFND	1	33,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	34,960,372	399,091	SH		DFND	1	399,091	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,723,050	266,773	SH		DFND	1	266,773	0	0
EXPONENT INC	COM	30214U102	1,035,292	10,448	SH		DFND	1	10,448	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	423,317	23,349	SH		DFND	1	23,349	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,282,556	22,303	SH		DFND	1	22,303	0	0
EXTREME NETWORKS	COM	30226D106	11,265,648	615,273	SH		DFND	1	596,747	18,526	0
EXXON MOBIL CORP	COM	30231G102	884,096,414	8,015,380	SH		DFND	1	7,460,396	554,984	0
EZCORP INC	CL A NON VTG	302301106	617,933	75,820	SH		DFND	1	75,820	0	0
F N B CORP	COM	302520101	140,163,134	10,740,470	SH		DFND	1	10,528,253	212,217	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	200,520	10,021	SH		DFND	1	10,021	0	0
F5 INC	COM	315616102	250,433,848	1,745,062	SH		DFND	1	1,694,193	50,869	0
FABRINET	SHS	G3323L100	804,581	6,275	SH		DFND	1	6,275	0	0
FACTSET RESH SYS INC	COM	303075105	5,388,250	13,430	SH		DFND	1	13,430	0	0
FAIR ISAAC CORP	COM	303250104	6,832,791	11,415	SH		DFND	1	11,415	0	0
FANHUA INC	SPONSORED ADR	30712A103	243,423	32,895	SH		DFND	1	32,895	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2,923,306	207,033	SH		DFND	1	207,033	0	0
FASTENAL CO	COM	311900104	8,107,382	171,331	SH		DFND	1	171,331	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,308,309	327,880	SH		DFND	1	316,937	10,943	0
FB FINL CORP	COM	30257X104	4,276,916	118,343	SH		DFND	1	118,343	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	7,952,254	70,555	SH		DFND	1	70,555	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,593,791	35,568	SH		DFND	1	35,568	0	0
FEDERAL SIGNAL CORP	COM	313855108	475,295	10,228	SH		DFND	1	10,228	0	0
FEDERATED HERMES INC	CL B	314211103	787,092	21,677	SH		DFND	1	21,677	0	0
FEDEX CORP	COM	31428X106	41,601,947	240,196	SH		DFND	1	235,486	4,710	0
FERGUSON PLC NEW	SHS	G3421J106	1,510,308	11,895	SH		DFND	1	0	11,895	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,186,677	217,615	SH		DFND	1	217,615	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,140,151	16,804	SH		DFND	1	16,804	0	0
FIFTH THIRD BANCORP	COM	316773100	10,593,364	322,870	SH		DFND	1	322,870	0	0
FINANCIAL INSTNS INC	COM	317585404	3,771,537	154,825	SH		DFND	1	154,825	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,881,472	379,329	SH		DFND	1	379,329	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	135,928	10,456	SH		DFND	1	10,456	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,318,469	82,508	SH		DFND	1	82,508	0	0
FIRST BANCORP INC ME	COM	31866P102	648,979	21,676	SH		DFND	1	21,676	0	0
FIRST BANCORP N C	COM	318910106	3,562,917	83,168	SH		DFND	1	83,168	0	0
FIRST BANCORP P R	COM NEW	318672706	133,646,521	10,506,802	SH		DFND	1	10,304,403	202,399	0
FIRST BANCSHARES INC MS	COM	318916103	3,280,929	102,497	SH		DFND	1	102,497	0	0
FIRST BUSEY CORP	COM NEW	319383204	8,002,531	323,727	SH		DFND	1	323,727	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,017,121	55,188	SH		DFND	1	55,188	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,229,112	36,257	SH		DFND	1	36,257	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	7,042,920	504,146	SH		DFND	1	504,146	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,929,761	15,731	SH		DFND	1	15,731	0	0
FIRST FINL BANCORP OH	COM	320209109	877,829	36,229	SH		DFND	1	36,229	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	963,200	28,000	SH		DFND	1	28,000	0	0
FIRST FINL CORP IND	COM	320218100	3,224,264	69,971	SH		DFND	1	69,971	0	0
FIRST FNDTN INC	COM	32026V104	5,321,646	371,364	SH		DFND	1	371,364	0	0
FIRST HAWAIIAN INC	COM	32051X108	210,615,114	8,088,138	SH		DFND	1	7,258,769	829,369	0
FIRST HORIZON CORPORATION	COM	320517105	1,855,777	75,746	SH		DFND	1	75,746	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,224,839	25,380	SH		DFND	1	25,380	0	0
FIRST INTERNET BANCORP	COM	320557101	1,505,287	61,997	SH		DFND	1	61,997	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	46,229,806	1,196,114	SH		DFND	1	1,171,035	25,079	0
FIRST LONG IS CORP	COM	320734106	2,833,560	157,420	SH		DFND	1	157,420	0	0
FIRST MERCHANTS CORP	COM	320817109	32,023,580	778,973	SH		DFND	1	762,683	16,290	0
FIRST MID ILL BANCSHARES INC	COM	320866106	14,945,591	465,885	SH		DFND	1	458,300	7,585	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,125,869	25,645	SH		DFND	1	25,645	0	0
FIRST SOLAR INC	COM	336433107	2,887,202	19,275	SH		DFND	1	19,275	0	0
FIRST UTD CORP	COM	33741H107	689,440	35,086	SH		DFND	1	35,086	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	322,175	3,707	SH		DFND	1	3,707	0	0
FIRSTENERGY CORP	COM	337932107	24,839,007	592,251	SH		DFND	1	592,251	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	15,864,980	129,553	SH		DFND	1	125,234	4,319	0
FISERV INC	COM	337738108	1,770,847	17,521	SH		DFND	1	17,521	0	0
FIVE BELOW INC	COM	33829M101	33,867,067	191,480	SH		DFND	1	191,480	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	93,694	40,212	SH		DFND	1	40,212	0	0
FIVE STAR BANCORP	COM	33830T103	930,491	34,159	SH		DFND	1	34,159	0	0
FIVE9 INC	COM	338307101	33,651,299	495,893	SH		DFND	1	364,232	131,661	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	64,295	70,000	PRN		DFND	1	70,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	902,052	4,911	SH		DFND	1	4,911	0	0
FLEX LTD	ORD	Y2573F102	3,430,939	159,876	SH		DFND	1	159,876	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	805,479	11,568	SH		DFND	1	11,568	0	0
FLOWERS FOODS INC	COM	343498101	2,902,424	100,989	SH		DFND	1	100,989	0	0
FLUOR CORP NEW	COM	343412102	1,115,913	32,196	SH		DFND	1	32,196	0	0
FLUSHING FINL CORP	COM	343873105	3,339,271	172,305	SH		DFND	1	172,305	0	0
FMC CORP	COM NEW	302491303	214,210,838	1,716,433	SH		DFND	1	693,619	1,022,814	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,135,673	52,940	SH		DFND	1	52,940	0	0
FONAR CORP	COM NEW	344437405	502,450	29,997	SH		DFND	1	29,997	0	0
FOOT LOCKER INC	COM	344849104	44,087,930	1,166,656	SH		DFND	1	1,166,656	0	0
FORD MTR CO DEL	COM	345370860	15,381,001	1,322,528	SH		DFND	1	1,322,528	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	134,687	142,000	PRN		DFND	1	142,000	0	0
FORESTAR GROUP INC	COM	346232101	2,310,267	149,920	SH		DFND	1	149,920	0	0
FORMFACTOR INC	COM	346375108	811,640	36,511	SH		DFND	1	36,511	0	0
FORTINET INC	COM	34959E109	11,749,049	240,316	SH		DFND	1	240,316	0	0
FORTIS INC	COM	349553107	3,191,618	79,761	SH		DFND	1	79,761	0	0
FORTIVE CORP	COM	34959J108	108,160,121	1,683,426	SH		DFND	1	1,653,205	30,221	0
FORTUNA SILVER MINES INC	COM	349915108	12,516,709	3,335,790	SH		DFND	1	3,335,790	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,701,022	29,785	SH		DFND	1	29,785	0	0
FORWARD AIR CORP	COM	349853101	1,215,256	11,586	SH		DFND	1	11,586	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	57,037,832	2,199,685	SH		DFND	1	2,153,802	45,883	0
FOX CORP	CL A COM	35137L105	13,474,197	443,668	SH		DFND	1	443,668	0	0
FOX CORP	CL B COM	35137L204	144,755,023	5,088,050	SH		DFND	1	4,918,447	169,603	0
FOX FACTORY HLDG CORP	COM	35138V102	28,716,011	314,765	SH		DFND	1	304,234	10,531	0
FRANCO NEV CORP	COM	351858105	39,413,060	288,792	SH		DFND	1	288,792	0	0
FRANKLIN COVEY CO	COM	353469109	816,838	17,465	SH		DFND	1	17,465	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	713,119	19,754	SH		DFND	1	19,754	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,405,342	53,273	SH		DFND	1	53,273	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,073,066	475,607	SH		DFND	1	475,607	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	251,391	15,385	SH		DFND	1	15,385	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,867,071	185,837	SH		DFND	1	185,837	0	0
FRESHPET INC	COM	358039105	19,108,808	362,115	SH		DFND	1	350,151	11,964	0
FREYR BATTERY	SHS	L4135L100	167,212	19,264	SH		DFND	1	19,264	0	0
FRONTDOOR INC	COM	35905A109	1,333,093	64,091	SH		DFND	1	64,091	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,225,664	48,103	SH		DFND	1	48,103	0	0
FRONTLINE LTD	SHS NEW	G3682E192	182,331	15,019	SH		DFND	1	15,019	0	0
FS BANCORP INC	COM	30263Y104	1,644,479	49,177	SH		DFND	1	49,177	0	0
FTI CONSULTING INC	COM	302941109	8,824,198	55,568	SH		DFND	1	55,568	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	170,424	108,000	PRN		DFND	1	108,000	0	0
FUELCELL ENERGY INC	COM	35952H601	210,321	75,655	SH		DFND	1	75,655	0	0
FULGENT GENETICS INC	COM	359664109	7,122,393	239,167	SH		DFND	1	239,167	0	0
FULL HSE RESORTS INC	COM	359678109	566,429	75,323	SH		DFND	1	75,323	0	0
FULLER H B CO	COM	359694106	306,032	4,273	SH		DFND	1	4,273	0	0
FULTON FINL CORP PA	COM	360271100	18,165,410	1,079,347	SH		DFND	1	1,079,347	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	215,567	5,303	SH		DFND	1	5,303	0	0
FUTUREFUEL CORP	COM	36116M106	1,142,176	140,489	SH		DFND	1	140,489	0	0
FVCBANKCORP INC	COM	36120Q101	381,896	20,026	SH		DFND	1	20,026	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,012,533	292,672	SH		DFND	1	292,672	0	0
GALAPAGOS NV	SPON ADR	36315X101	402,882	9,078	SH		DFND	1	9,078	0	0
GALIANO GOLD INC	COM	36352H100	20,189	37,966	SH		DFND	1	37,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	86,113,194	456,737	SH		DFND	1	98,287	358,450	0
GAMING & LEISURE PPTYS INC	COM	36467J108	64,439,445	1,237,079	SH		DFND	1	1,117,862	119,217	0
GAP INC	COM	364760108	8,881,556	787,372	SH		DFND	1	787,372	0	0
GARMIN LTD	SHS	H2906T109	1,465,104	15,875	SH		DFND	1	15,875	0	0
GARTNER INC	COM	366651107	14,002,584	41,657	SH		DFND	1	41,657	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	78,534,733	6,882,974	SH		DFND	1	6,734,089	148,885	0
GATOS SILVER INC	COM	368036109	52,352	12,800	SH		DFND	1	12,800	0	0
GATX CORP	COM	361448103	40,676,751	382,516	SH		DFND	1	382,516	0	0
GEN DIGITAL INC	COM	668771108	11,435,606	533,626	SH		DFND	1	533,626	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,366,026	479,559	SH		DFND	1	479,559	0	0
GENERAC HLDGS INC	COM	368736104	54,632,410	542,742	SH		DFND	1	542,742	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,841,604	11,453	SH		DFND	1	11,453	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	74,791,709	892,609	SH		DFND	1	892,609	0	0
GENERAL MLS INC	COM	370334104	5,264,522	62,785	SH		DFND	1	62,785	0	0
GENERAL MTRS CO	COM	37045V100	56,948,819	1,692,890	SH		DFND	1	1,448,036	244,854	0
GENESCO INC	COM	371532102	5,759,357	125,149	SH		DFND	1	125,149	0	0
GENMAB A/S	SPONSORED ADS	372303206	25,867,862	610,379	SH		DFND	1	81,991	528,388	0
GENPACT LIMITED	SHS	G3922B107	746,169	16,109	SH		DFND	1	16,109	0	0
GENTEX CORP	COM	371901109	1,380,898	50,638	SH		DFND	1	50,638	0	0
GENTHERM INC	COM	37253A103	24,967,222	382,405	SH		DFND	1	279,821	102,584	0
GENUINE PARTS CO	COM	372460105	16,872,633	97,243	SH		DFND	1	97,243	0	0
GENWORTH FINL INC	COM CL A	37247D106	19,177,932	3,625,318	SH		DFND	1	3,625,318	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,667,802	1,023,069	SH		DFND	1	1,023,069	0	0
GERMAN AMERN BANCORP INC	COM	373865104	356,849	9,567	SH		DFND	1	9,567	0	0
GERON CORP	COM	374163103	49,639	20,512	SH		DFND	1	20,512	0	0
GETTY RLTY CORP NEW	COM	374297109	18,340,742	541,824	SH		DFND	1	530,233	11,591	0
GEVO INC	COM PAR	374396406	88,183	46,412	SH		DFND	1	46,412	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	117,533,726	4,021,007	SH		DFND	1	3,271,507	749,500	0
GIBRALTAR INDS INC	COM	374689107	212,562	4,633	SH		DFND	1	4,633	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,201,047	43,857	SH		DFND	1	43,857	0	0
GILEAD SCIENCES INC	COM	375558103	99,937,384	1,164,093	SH		DFND	1	768,811	395,282	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	176,395	104,376	SH		DFND	1	104,376	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	24,102,430	487,706	SH		DFND	1	216,680	271,026	0
GLAUKOS CORP	COM	377322102	291,389	6,671	SH		DFND	1	6,671	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	61,518	20,591	SH		DFND	1	20,591	0	0
GLOBAL PMTS INC	COM	37940X102	833,195	8,389	SH		DFND	1	8,389	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	37,776,189	700,987	SH		DFND	1	700,987	0	0
GLOBANT S A	COM	L44385109	768,659	4,571	SH		DFND	1	4,571	0	0
GLOBE LIFE INC	COM	37959E102	2,562,652	21,258	SH		DFND	1	21,258	0	0
GLOBUS MED INC	CL A	379577208	821,129	11,056	SH		DFND	1	11,056	0	0
GMS INC	COM	36251C103	85,768,000	1,722,249	SH		DFND	1	1,686,296	35,953	0
GODADDY INC	CL A	380237107	4,722,788	63,122	SH		DFND	1	63,122	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	37,898	14,194	SH		DFND	1	14,194	0	0
GOLAR LNG LTD	SHS	G9456A100	28,962,033	1,270,822	SH		DFND	1	792,978	477,844	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	31,992,150	3,091,029	SH		DFND	1	3,091,029	0	0
GOLD RESOURCE CORP	COM	38068T105	414,554	270,950	SH		DFND	1	270,950	0	0
GOLDEN ENTMT INC	COM	381013101	600,906	16,067	SH		DFND	1	16,067	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,845,028	81,091	SH		DFND	1	81,091	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,802,371	2,837,672	SH		DFND	1	2,837,672	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	276,368	8,048	SH		DFND	1	8,048	0	0
GOPRO INC	CL A	38268T103	5,789,818	1,162,614	SH		DFND	1	1,162,614	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	140,688	43,692	SH		DFND	1	43,692	0	0
GRACO INC	COM	384109104	122,791,604	1,825,626	SH		DFND	1	1,825,626	0	0
GRAFTECH INTL LTD	COM	384313508	296,819	62,357	SH		DFND	1	62,357	0	0
GRAHAM CORP	COM	384556106	4,471,722	464,836	SH		DFND	1	454,331	10,505	0
GRAHAM HLDGS CO	COM CL B	384637104	1,456,750	2,411	SH		DFND	1	2,411	0	0
GRAINGER W W INC	COM	384802104	14,483,081	26,037	SH		DFND	1	26,037	0	0
GRAND CANYON ED INC	COM	38526M106	19,419,463	183,792	SH		DFND	1	183,792	0	0
GRANITE CONSTR INC	COM	387328107	1,482,830	42,282	SH		DFND	1	42,282	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	303,156	5,942	SH		DFND	1	5,942	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	177,185,472	7,963,392	SH		DFND	1	7,457,077	506,315	0
GRAY TELEVISION INC	COM	389375106	359,400	32,118	SH		DFND	1	32,118	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	632,152	106,244	SH		DFND	1	106,244	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	5,032,081	84,587	SH		DFND	1	84,587	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,899,936	202,226	SH		DFND	1	202,226	0	0
GREEN DOT CORP	CL A	39304D102	4,892,193	309,241	SH		DFND	1	309,241	0	0
GREEN PLAINS INC	COM	393222104	710,528	23,296	SH		DFND	1	23,296	0	0
GREENBRIER COS INC	COM	393657101	584,026	17,418	SH		DFND	1	17,418	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	156,374	19,187	SH		DFND	1	19,187	0	0
GREIF INC	CL A	397624107	651,421	9,714	SH		DFND	1	9,714	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	206,975	18,447	SH		DFND	1	18,447	0	0
GRITSTONE BIO INC	COM	39868T105	35,949	10,420	SH		DFND	1	10,420	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,605,451	603,133	SH		DFND	1	583,057	20,076	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,270,456	90,206	SH		DFND	1	90,206	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,043,332	49,213	SH		DFND	1	49,213	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,601,806	6,875	SH		DFND	1	6,875	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,094,216	21,516	SH		DFND	1	21,516	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,089,433	458,209	SH		DFND	1	458,209	0	0
GSK PLC	SPONSORED ADR	37733W204	11,093,241	315,687	SH		DFND	1	315,687	0	0
GUARDANT HEALTH INC	COM	40131M109	2,893,564	106,381	SH		DFND	1	2,559	103,822	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	110,334	176,000	PRN		DFND	1	176,000	0	0
GUESS INC	COM	401617105	6,979,482	337,336	SH		DFND	1	337,336	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	318,055	5,084	SH		DFND	1	5,084	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	376,153	5,108	SH		DFND	1	5,108	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	161,777,896	3,789,597	SH		DFND	1	1,833,129	1,956,468	0
H & E EQUIPMENT SERVICES INC	COM	404030108	64,527,746	1,421,316	SH		DFND	1	1,121,623	299,693	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	82,091,439	1,935,206	SH		DFND	1	1,826,350	108,856	0
HAEMONETICS CORP MASS	COM	405024100	1,024,495	13,026	SH		DFND	1	13,026	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	82,299	99,000	PRN		DFND	1	99,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	208,269	12,872	SH		DFND	1	12,872	0	0
HALEON PLC	SPON ADS	405552100	1,484,296	185,537	SH		DFND	1	185,537	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,848,200	185,005	SH		DFND	1	185,005	0	0
HALLIBURTON CO	COM	406216101	168,410,877	4,279,819	SH		DFND	1	1,506,092	2,773,727	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34,074,166	598,843	SH		DFND	1	579,807	19,036	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	209,222	215,000	PRN		DFND	1	215,000	0	0
HAMILTON LANE INC	CL A	407497106	8,998,009	140,858	SH		DFND	1	61,510	79,348	0
HANCOCK WHITNEY CORPORATION	COM	410120109	27,182,986	561,748	SH		DFND	1	561,748	0	0
HANESBRANDS INC	COM	410345102	403,783	63,488	SH		DFND	1	63,488	0	0
HANMI FINL CORP	COM NEW	410495204	6,993,088	282,549	SH		DFND	1	282,549	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,968,669	378,491	SH		DFND	1	161,717	216,774	0
HANOVER INS GROUP INC	COM	410867105	109,384,627	809,477	SH		DFND	1	783,982	25,495	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,042,710	218,900	SH		DFND	1	218,900	0	0
HARLEY DAVIDSON INC	COM	412822108	7,758,775	186,509	SH		DFND	1	186,509	0	0
HARMONIC INC	COM	413160102	216,216	16,505	SH		DFND	1	16,505	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	35,995,838	653,282	SH		DFND	1	382,618	270,664	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,132,840	2,097,894	SH		DFND	1	2,097,894	0	0
HARROW HEALTH INC	COM	415858109	193,769	13,128	SH		DFND	1	13,128	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,076,807	172,449	SH		DFND	1	172,449	0	0
HASBRO INC	COM	418056107	461,358	7,562	SH		DFND	1	7,562	0	0
HAVERTY FURNITURE COS INC	COM	419596101	4,628,251	154,791	SH		DFND	1	154,791	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,250,185	29,873	SH		DFND	1	29,873	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	200,891	19,580	SH		DFND	1	19,580	0	0
HAWKINS INC	COM	420261109	2,544,666	65,924	SH		DFND	1	65,924	0	0
HAWTHORN BANCSHARES INC	COM	420476103	667,991	30,684	SH		DFND	1	30,684	0	0
HAYWARD HLDGS INC	COM	421298100	48,983,540	5,211,015	SH		DFND	1	5,079,581	131,434	0
HBT FINL INC.	COM	404111106	864,622	44,181	SH		DFND	1	44,181	0	0
HCA HEALTHCARE INC	COM	40412C101	39,231,060	163,490	SH		DFND	1	158,479	5,011	0
HDFC BANK LTD	SPONSORED ADS	40415F101	426,779,410	6,238,553	SH		DFND	1	2,741,012	3,497,541	0
HEALTH CATALYST INC	COM	42225T107	6,078,383	571,814	SH		DFND	1	13,822	557,992	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,134,791	58,889	SH		DFND	1	58,889	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	312,444	26,037	SH		DFND	1	26,037	0	0
HEALTHEQUITY INC	COM	42226A107	28,039,912	454,898	SH		DFND	1	440,120	14,778	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	273,777,662	10,920,529	SH		DFND	1	10,067,416	853,113	0
HEARTLAND EXPRESS INC	COM	422347104	122,478,901	7,984,283	SH		DFND	1	7,783,257	201,026	0
HEARTLAND FINL USA INC	COM	42234Q102	11,756,632	252,180	SH		DFND	1	252,180	0	0
HECLA MNG CO	COM	422704106	20,801,856	3,741,341	SH		DFND	1	3,741,341	0	0
HEICO CORP NEW	CL A	422806208	491,265	4,099	SH		DFND	1	4,099	0	0
HEICO CORP NEW	COM	422806109	310,908,976	2,023,620	SH		DFND	1	1,027,967	995,653	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5,158,899	184,444	SH		DFND	1	184,444	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	404,816	7,436	SH		DFND	1	7,436	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,923,436	938,135	SH		DFND	1	938,135	0	0
HELLO GROUP INC	ADS	423403104	3,434,491	382,460	SH		DFND	1	382,460	0	0
HELMERICH & PAYNE INC	COM	423452101	5,837,066	117,754	SH		DFND	1	117,754	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,167,288	12,345	SH		DFND	1	12,345	0	0
HENRY SCHEIN INC	COM	806407102	315,420,927	3,949,179	SH		DFND	1	3,824,283	124,896	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	72,111	78,000	PRN		DFND	1	78,000	0	0
HERC HLDGS INC	COM	42704L104	32,373,456	246,055	SH		DFND	1	246,055	0	0
HERITAGE COMM CORP	COM	426927109	2,529,059	194,543	SH		DFND	1	194,543	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5,508,738	169,604	SH		DFND	1	169,604	0	0
HERITAGE FINL CORP WASH	COM	42722X106	380,794	12,428	SH		DFND	1	12,428	0	0
HERSHEY CO	COM	427866108	366,211,051	1,581,427	SH		DFND	1	1,523,371	58,056	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,437,395	93,398	SH		DFND	1	93,398	0	0
HESS CORP	COM	42809H107	191,179,458	1,348,043	SH		DFND	1	1,348,043	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,926,236	97,802	SH		DFND	1	97,802	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,835,328	1,242,815	SH		DFND	1	1,242,815	0	0
HEXCEL CORP NEW	COM	428291108	872,804	14,831	SH		DFND	1	14,831	0	0
HF SINCLAIR CORP	COM	403949100	7,064,201	136,138	SH		DFND	1	136,138	0	0
HIBBETT INC	COM	428567101	10,259,196	150,384	SH		DFND	1	150,384	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,507,156	65,901	SH		DFND	1	65,901	0	0
HIGHWOODS PPTYS INC	COM	431284108	44,836,299	1,602,441	SH		DFND	1	1,567,587	34,854	0
HILLENBRAND INC	COM	431571108	1,652,396	38,725	SH		DFND	1	38,725	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	38,858,821	5,389,573	SH		DFND	1	5,272,615	116,958	0
HILLTOP HOLDINGS INC	COM	432748101	11,106,221	370,084	SH		DFND	1	370,084	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,418,036	88,688	SH		DFND	1	88,688	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	172,299,189	1,363,558	SH		DFND	1	1,363,558	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,075,692	3,898	SH		DFND	1	3,898	0	0
HNI CORP	COM	404251100	559,133	19,667	SH		DFND	1	19,667	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,725,249	105,006	SH		DFND	1	105,006	0	0
HOLOGIC INC	COM	436440101	103,442,256	1,382,733	SH		DFND	1	1,352,889	29,844	0
HOME BANCORP INC	COM	43689E107	1,431,513	35,761	SH		DFND	1	35,761	0	0
HOME BANCSHARES INC	COM	436893200	107,295,776	4,708,020	SH		DFND	1	4,608,390	99,630	0
HOME DEPOT INC	COM	437076102	364,502,440	1,154,000	SH		DFND	1	1,154,000	0	0
HOMESTREET INC	COM	43785V102	4,328,102	156,929	SH		DFND	1	156,929	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,769,268	73,201	SH		DFND	1	73,201	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,391,269	192,094	SH		DFND	1	192,094	0	0
HONEYWELL INTL INC	COM	438516106	62,615,460	292,186	SH		DFND	1	292,186	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,118,354	59,805	SH		DFND	1	59,805	0	0
HOPE BANCORP INC	COM	43940T109	11,061,986	863,543	SH		DFND	1	863,543	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,214,594	166,299	SH		DFND	1	166,299	0	0
HORIZON BANCORP INC	COM	440407104	3,316,740	219,943	SH		DFND	1	219,943	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43,692,486	383,941	SH		DFND	1	383,941	0	0
HORMEL FOODS CORP	COM	440452100	6,618,232	145,296	SH		DFND	1	145,296	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,311,916	1,078,624	SH		DFND	1	981,862	96,762	0
HOSTESS BRANDS INC	CL A	44109J106	7,232,838	322,319	SH		DFND	1	162,912	159,407	0
HOULIHAN LOKEY INC	CL A	441593100	3,374,574	38,717	SH		DFND	1	38,717	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,387,167	32,965	SH		DFND	1	32,965	0	0
HOWARD HUGHES CORP	COM	44267D107	16,980,371	222,198	SH		DFND	1	222,198	0	0
HOWMET AEROSPACE INC	COM	443201108	1,090,238	27,664	SH		DFND	1	27,664	0	0
HP INC	COM	40434L105	132,004,356	4,912,704	SH		DFND	1	4,781,369	131,335	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,405,325	398,117	SH		DFND	1	398,117	0	0
HUB GROUP INC	CL A	443320106	24,475,686	307,909	SH		DFND	1	307,909	0	0
HUBBELL INC	COM	443510607	176,675,083	752,834	SH		DFND	1	696,570	56,264	0
HUBSPOT INC	COM	443573100	81,637,012	282,354	SH		DFND	1	282,354	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	64,194	52,000	PRN		DFND	1	52,000	0	0
HUDBAY MINERALS INC	COM	443628102	3,492,270	691,306	SH		DFND	1	691,306	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,133,339	111,990	SH		DFND	1	111,990	0	0
HUMANA INC	COM	444859102	72,486,153	141,522	SH		DFND	1	141,522	0	0
HUNT J B TRANS SVCS INC	COM	445658107	201,755,792	1,157,122	SH		DFND	1	1,136,452	20,670	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,032,925	498,789	SH		DFND	1	498,789	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	158,082,928	685,291	SH		DFND	1	661,883	23,408	0
HUNTSMAN CORP	COM	447011107	7,082,778	257,743	SH		DFND	1	257,743	0	0
HURCO CO	COM	447324104	352,441	13,488	SH		DFND	1	13,488	0	0
HUT 8 MNG CORP	COM	44812T102	34,783	40,600	SH		DFND	1	40,600	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,368,689	15,132	SH		DFND	1	15,132	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	54,101	23,120	SH		DFND	1	23,120	0	0
I-80 GOLD CORP	COM	44955L106	38,758	13,883	SH		DFND	1	13,883	0	0
IAA INC	COM	449253103	856,920	21,423	SH		DFND	1	21,423	0	0
IAC INC	COM NEW	44891N208	327,894	7,385	SH		DFND	1	7,385	0	0
IAMGOLD CORP	COM	450913108	6,470,915	2,515,998	SH		DFND	1	2,515,998	0	0
IBEX LTD	SHS NEW	G4690M101	22,245,223	895,180	SH		DFND	1	876,020	19,160	0
ICICI BANK LIMITED	ADR	45104G104	93,163,205	4,255,971	SH		DFND	1	3,798,879	457,092	0
ICON PLC	SHS	G4705A100	442,150,102	2,276,191	SH		DFND	1	1,062,528	1,213,663	0
IDACORP INC	COM	451107106	15,449,404	143,249	SH		DFND	1	138,683	4,566	0
IDEAYA BIOSCIENCES INC	COM	45166A102	216,441	11,912	SH		DFND	1	11,912	0	0
IDEX CORP	COM	45167R104	1,276,136	5,589	SH		DFND	1	5,589	0	0
IDEXX LABS INC	COM	45168D104	616,084,874	1,510,160	SH		DFND	1	1,003,582	506,578	0
IDT CORP	CL B NEW	448947507	219,134	7,779	SH		DFND	1	7,779	0	0
IHEARTMEDIA INC	COM CL A	45174J509	83,331	13,594	SH		DFND	1	13,594	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	3,115,873	506,646	SH		DFND	1	506,646	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,497,146	24,953	SH		DFND	1	24,953	0	0
ILLUMINA INC	COM	452327109	16,311,474	80,670	SH		DFND	1	8,028	72,642	0
ILLUMINA INC	NOTE 8/1	452327AK5	91,272	94,000	PRN		DFND	1	94,000	0	0
IMMERSION CORP	COM	452521107	1,755,932	249,777	SH		DFND	1	249,777	0	0
IMMUNOVANT INC	COM	45258J102	243,246	13,704	SH		DFND	1	13,704	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,516,085	51,657	SH		DFND	1	51,657	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	75,915	63,000	PRN		DFND	1	63,000	0	0
INARI MED INC	COM	45332Y109	23,413,088	368,362	SH		DFND	1	356,020	12,342	0
INCYTE CORP	COM	45337C102	13,824,919	172,123	SH		DFND	1	172,123	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	376,939	22,357	SH		DFND	1	22,357	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	65,052,521	1,082,765	SH		DFND	1	1,059,448	23,317	0
INDEPENDENT BK CORP MASS	COM	453836108	878,747	10,408	SH		DFND	1	10,408	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,014,900	167,847	SH		DFND	1	167,847	0	0
INFINERA CORP	COM	45667G103	571,114	84,735	SH		DFND	1	84,735	0	0
INFOSYS LTD	SPONSORED ADR	456788108	57,079,615	3,169,329	SH		DFND	1	2,890,597	278,732	0
ING GROEP N.V.	SPONSORED ADR	456837103	8,086,393	664,453	SH		DFND	1	664,453	0	0
INGERSOLL RAND INC	COM	45687V106	1,773,679	33,946	SH		DFND	1	33,946	0	0
INGEVITY CORP	COM	45688C107	2,344,807	33,288	SH		DFND	1	33,288	0	0
INGLES MKTS INC	CL A	457030104	19,290,939	199,989	SH		DFND	1	199,989	0	0
INGREDION INC	COM	457187102	1,266,333	12,931	SH		DFND	1	12,931	0	0
INMODE LTD	SHS	M5425M103	54,847,802	1,536,353	SH		DFND	1	886,241	650,112	0
INNOSPEC INC	COM	45768S105	688,956	6,698	SH		DFND	1	6,698	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	447,156	4,412	SH		DFND	1	4,412	0	0
INNOVIVA INC	COM	45781M101	9,433,152	711,936	SH		DFND	1	711,936	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	76,966	49,337	SH		DFND	1	49,337	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	820,309	8,181	SH		DFND	1	8,181	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	310,236	206,000	PRN		DFND	1	206,000	0	0
INSMED INC	COM PAR $.01	457669307	13,138,308	657,573	SH		DFND	1	634,513	23,060	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	61,420	74,000	PRN		DFND	1	74,000	0	0
INSPERITY INC	COM	45778Q107	3,191,592	28,095	SH		DFND	1	28,095	0	0
INSPIRE MED SYS INC	COM	457730109	290,166	1,152	SH		DFND	1	1,152	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	525,156	6,135	SH		DFND	1	6,135	0	0
INSTEEL INDS INC	COM	45774W108	2,722,416	98,925	SH		DFND	1	98,925	0	0
INSULET CORP	COM	45784P101	176,043,454	597,994	SH		DFND	1	494,236	103,758	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	196,963	139,000	PRN		DFND	1	139,000	0	0
INTEGER HLDGS CORP	COM	45826H109	443,758	6,482	SH		DFND	1	6,482	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	513,769	9,163	SH		DFND	1	9,163	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	189,053	194,000	PRN		DFND	1	194,000	0	0
INTEL CORP	COM	458140100	55,437,823	2,097,534	SH		DFND	1	2,097,534	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11,565,476	331,484	SH		DFND	1	112,768	218,716	0
INTER PARFUMS INC	COM	458334109	285,217	2,955	SH		DFND	1	2,955	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	830,795	11,483	SH		DFND	1	11,483	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.500% 2/1	45845PAC2	99,207	97,000	PRN		DFND	1	97,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89,164,461	869,134	SH		DFND	1	829,806	39,328	0
INTERCORP FINL SVCS INC	SHS	P5626F128	801,303	34,098	SH		DFND	1	34,098	0	0
INTERDIGITAL INC	COM	45867G101	9,182,152	185,573	SH		DFND	1	185,573	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	61,560	64,000	PRN		DFND	1	64,000	0	0
INTERFACE INC	COM	458665304	3,386,506	343,111	SH		DFND	1	343,111	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18,568,905	405,789	SH		DFND	1	405,789	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,163,462	356,047	SH		DFND	1	356,047	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,667,061	15,901	SH		DFND	1	15,901	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,045,545	83,937	SH		DFND	1	83,937	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,125,669	90,259	SH		DFND	1	90,259	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	824,361	22,268	SH		DFND	1	22,268	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,750,867	472,857	SH		DFND	1	472,857	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,974,912	339,662	SH		DFND	1	328,366	11,296	0
INTREPID POTASH INC	COM	46121Y201	2,642,096	91,517	SH		DFND	1	91,517	0	0
INTUIT	COM	461202103	24,953,283	64,111	SH		DFND	1	64,111	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	643,765,900	2,426,101	SH		DFND	1	2,115,272	310,829	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	249,411	10,537	SH		DFND	1	10,537	0	0
INVESCO LTD	SHS	G491BT108	24,845,432	1,381,069	SH		DFND	1	1,381,069	0	0
INVITATION HOMES INC	COM	46187W107	10,402,247	350,953	SH		DFND	1	324,532	26,421	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,166,035	30,872	SH		DFND	1	30,872	0	0
IONQ INC	COM	46222L108	106,536	30,880	SH		DFND	1	30,880	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,029,854	317,661	SH		DFND	1	15,600	302,061	0
IPG PHOTONICS CORP	COM	44980X109	549,465	5,804	SH		DFND	1	5,804	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	83,385	102,000	PRN		DFND	1	102,000	0	0
IQVIA HLDGS INC	COM	46266C105	409,774,672	1,999,974	SH		DFND	1	919,089	1,080,885	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	28,443,681	553,379	SH		DFND	1	553,379	0	0
IRON MTN INC DEL	COM	46284V101	41,623,105	834,967	SH		DFND	1	747,012	87,955	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15,393,274	1,242,395	SH		DFND	1	1,242,395	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	264,496	4,683	SH		DFND	1	4,683	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,230,840	130,250	SH		DFND	1	44,623	85,627	0
ISHARES TR	BROAD USD HIGH	46435U853	50,647,706	1,466,774	SH		DFND	1	1,129,278	337,496	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,830,584	240,600	SH		DFND	1	240,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,983,498	8,200	SH		DFND	1	8,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,520,142	19,573	SH		DFND	1	19,573	0	0
ISHARES TR	EAFE SML CP ETF	464288273	228,631	4,048	SH		DFND	1	519	3,529	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,045,992	109,276	SH		DFND	1	91,669	17,607	0
ISHARES TR	MSCI INDIA SM CP	46429B614	6,816,844	131,701	SH		DFND	1	30,352	101,349	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,170,200	117,486	SH		DFND	1	117,486	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	560,234,226	3,694,258	SH		DFND	1	3,559,909	134,349	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,769,845	12,763	SH		DFND	1	12,763	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	148,948,443	1,413,978	SH		DFND	1	1,365,081	48,897	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,789,760	16,000	SH		DFND	1	16,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	34,873,405	7,404,120	SH		DFND	1	6,729,605	674,515	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,372,948	172,706	SH		DFND	1	172,706	0	0
ITRON INC	COM	465741106	245,956	4,856	SH		DFND	1	4,856	0	0
ITT INC	COM	45073V108	968,820	11,946	SH		DFND	1	11,946	0	0
IVERIC BIO INC	COM	46583P102	28,504,717	1,331,374	SH		DFND	1	1,331,374	0	0
J & J SNACK FOODS CORP	COM	466032109	207,797	1,388	SH		DFND	1	1,388	0	0
JABIL INC	COM	466313103	38,334,947	562,096	SH		DFND	1	450,951	111,145	0
JACKSON FINANCIAL INC	COM CL A	46817M107	17,625,727	506,632	SH		DFND	1	506,632	0	0
JACOBS SOLUTIONS INC	COM	46982L108	260,853,276	2,172,510	SH		DFND	1	1,120,867	1,051,643	0
JAKKS PAC INC	COM NEW	47012E403	810,889	46,363	SH		DFND	1	46,363	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,274,877	394,340	SH		DFND	1	394,340	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	329,475	276,000	PRN		DFND	1	276,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,200,982	38,924	SH		DFND	1	38,924	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,394,081	78,284	SH		DFND	1	78,284	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,563,614	45,613	SH		DFND	1	45,613	0	0
JETBLUE AWYS CORP	COM	477143101	8,903,403	1,373,982	SH		DFND	1	1,373,982	0	0
JFROG LTD	ORD SHS	M6191J100	20,399,948	956,397	SH		DFND	1	923,738	32,659	0
JOBY AVIATION INC	COMMON STOCK	G65163100	70,779	21,128	SH		DFND	1	21,128	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,122,969	165,586	SH		DFND	1	160,053	5,533	0
JOHNSON & JOHNSON	COM	478160104	1,194,084,046	6,759,604	SH		DFND	1	5,845,115	914,489	0
JOHNSON CTLS INTL PLC	SHS	G51502105	72,228,864	1,128,576	SH		DFND	1	1,128,576	0	0
JONES LANG LASALLE INC	COM	48020Q107	17,431,731	109,379	SH		DFND	1	109,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	809,825,609	6,038,968	SH		DFND	1	5,636,471	402,497	0
JUNIPER NETWORKS INC	COM	48203R104	130,174,870	4,073,056	SH		DFND	1	3,921,253	151,803	0
KADANT INC	COM	48282T104	664,869	3,743	SH		DFND	1	3,743	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,231,544	95,202	SH		DFND	1	95,202	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,529,233	522,076	SH		DFND	1	503,354	18,722	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	23,445,707	1,150,992	SH		DFND	1	593,695	557,297	0
KAR AUCTION SVCS INC	COM	48238T109	46,357,698	3,552,314	SH		DFND	1	3,478,088	74,226	0
KARAT PACKAGING INC	COM	48563L101	6,431,998	447,599	SH		DFND	1	437,781	9,818	0
KARUNA THERAPEUTICS INC	COM	48576A100	13,958,181	71,034	SH		DFND	1	68,624	2,410	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,544,033	246,871	SH		DFND	1	246,871	0	0
KB HOME	COM	48666K109	742,678	23,318	SH		DFND	1	23,318	0	0
KBR INC	COM	48242W106	911,539	17,264	SH		DFND	1	17,264	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	240,939	114,000	PRN		DFND	1	114,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,807,462	630,907	SH		DFND	1	630,907	0	0
KEARNY FINL CORP MD	COM	48716P108	2,815,722	277,411	SH		DFND	1	277,411	0	0
KELLOGG CO	COM	487836108	4,105,419	57,628	SH		DFND	1	57,628	0	0
KELLY SVCS INC	CL A	488152208	3,747,558	221,749	SH		DFND	1	221,749	0	0
KEMPER CORP	COM	488401100	512,910	10,425	SH		DFND	1	10,425	0	0
KENNAMETAL INC	COM	489170100	19,038,389	791,288	SH		DFND	1	791,288	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15,451,013	982,264	SH		DFND	1	982,264	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,894,616	53,130	SH		DFND	1	53,130	0	0
KEYCORP	COM	493267108	41,726,144	2,395,301	SH		DFND	1	2,395,301	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	320,760,185	1,875,023	SH		DFND	1	1,875,023	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	86,458	12,281	SH		DFND	1	12,281	0	0
KFORCE INC	COM	493732101	6,371,904	116,212	SH		DFND	1	116,212	0	0
KILROY RLTY CORP	COM	49427F108	565,355	14,620	SH		DFND	1	14,620	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,059,064	46,882	SH		DFND	1	46,882	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,139,350	427,506	SH		DFND	1	427,506	0	0
KIMBERLY-CLARK CORP	COM	494368103	541,542,723	3,989,265	SH		DFND	1	3,643,009	346,256	0
KIMCO RLTY CORP	COM	49446R109	25,770,108	1,216,719	SH		DFND	1	1,098,295	118,424	0
KINDER MORGAN INC DEL	COM	49456B101	3,558,035	196,794	SH		DFND	1	196,794	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	652,966	19,739	SH		DFND	1	19,739	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	109,140	28,496	SH		DFND	1	28,496	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1,964,383	322,030	SH		DFND	1	309,743	12,287	0
KINROSS GOLD CORP	COM	496902404	21,463,105	5,256,316	SH		DFND	1	5,256,316	0	0
KINSALE CAP GROUP INC	COM	49714P108	54,006,233	206,509	SH		DFND	1	155,012	51,497	0
KIRBY CORP	COM	497266106	12,350,116	191,921	SH		DFND	1	191,921	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	82,234,288	3,906,617	SH		DFND	1	3,665,330	241,287	0
KKR & CO INC	COM	48251W104	3,643,598	78,492	SH		DFND	1	78,492	0	0
KLA CORP	COM NEW	482480100	80,613,915	213,813	SH		DFND	1	213,813	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,049,950	229,917	SH		DFND	1	229,917	0	0
KNOWLES CORP	COM	49926D109	386,904	23,563	SH		DFND	1	23,563	0	0
KOHLS CORP	COM	500255104	26,390,442	1,045,166	SH		DFND	1	1,045,166	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	494,580	32,994	SH		DFND	1	32,994	0	0
KONTOOR BRANDS INC	COM	50050N103	658,075	16,456	SH		DFND	1	16,456	0	0
KOPPERS HOLDINGS INC	COM	50060P106	253,405	8,986	SH		DFND	1	8,986	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,579,522	182,815	SH		DFND	1	182,815	0	0
KORN FERRY	COM NEW	500643200	135,464,890	2,676,114	SH		DFND	1	2,623,663	52,451	0
KOSMOS ENERGY LTD	COM	500688106	64,411,637	10,127,616	SH		DFND	1	9,923,791	203,825	0
KRAFT HEINZ CO	COM	500754106	3,412,678	83,829	SH		DFND	1	83,829	0	0
KROGER CO	COM	501044101	65,872,879	1,477,633	SH		DFND	1	1,477,633	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,790,145	190,441	SH		DFND	1	190,441	0	0
KULICKE & SOFFA INDS INC	COM	501242101	136,819,256	3,091,262	SH		DFND	1	3,037,753	53,509	0
KURA ONCOLOGY INC	COM	50127T109	215,723	17,383	SH		DFND	1	17,383	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,763,421	110,714	SH		DFND	1	107,304	3,410	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,243,011	741,278	SH		DFND	1	741,278	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	274,301,892	1,317,429	SH		DFND	1	330,540	986,889	0
LA Z BOY INC	COM	505336107	4,630,155	202,899	SH		DFND	1	202,899	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	170,780,222	725,243	SH		DFND	1	657,737	67,506	0
LAKELAND BANCORP INC	COM	511637100	7,631,241	433,347	SH		DFND	1	433,347	0	0
LAKELAND FINL CORP	COM	511656100	6,858,377	93,989	SH		DFND	1	93,989	0	0
LAKELAND INDS INC	COM	511795106	459,874	34,577	SH		DFND	1	34,577	0	0
LAM RESEARCH CORP	COM	512807108	20,201,719	48,065	SH		DFND	1	48,065	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,159,642	44,064	SH		DFND	1	44,064	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,317,875	48,320	SH		DFND	1	48,320	0	0
LANCASTER COLONY CORP	COM	513847103	1,373,208	6,960	SH		DFND	1	6,960	0	0
LANDS END INC NEW	COM	51509F105	346,484	45,650	SH		DFND	1	45,650	0	0
LANDSTAR SYS INC	COM	515098101	4,726,055	29,012	SH		DFND	1	29,012	0	0
LANTHEUS HLDGS INC	COM	516544103	26,360,129	517,271	SH		DFND	1	407,564	109,707	0
LAREDO PETROLEUM INC	COM	516806205	8,592,385	167,102	SH		DFND	1	167,102	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,077,777	22,421	SH		DFND	1	22,421	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	51,272,393	790,265	SH		DFND	1	643,887	146,378	0
LAUDER ESTEE COS INC	CL A	518439104	290,945,696	1,172,648	SH		DFND	1	826,332	346,316	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	213,333	22,176	SH		DFND	1	22,176	0	0
LAZARD LTD	SHS A	G54050102	1,407,775	40,605	SH		DFND	1	40,605	0	0
LCI INDS	COM	50189K103	12,363,246	133,729	SH		DFND	1	133,729	0	0
LEAR CORP	COM NEW	521865204	1,644,009	13,256	SH		DFND	1	13,256	0	0
LEGACY HOUSING CORP	COM	52472M101	1,059,162	55,863	SH		DFND	1	55,863	0	0
LEGGETT & PLATT INC	COM	524660107	3,645,858	113,120	SH		DFND	1	113,120	0	0
LEIDOS HOLDINGS INC	COM	525327102	31,962,192	303,852	SH		DFND	1	303,852	0	0
LEMAITRE VASCULAR INC	COM	525558201	248,600	5,402	SH		DFND	1	5,402	0	0
LEMONADE INC	COM	52567D107	172,751	12,628	SH		DFND	1	12,628	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,275,078	372,168	SH		DFND	1	372,168	0	0
LENNAR CORP	CL A	526057104	13,210,376	145,971	SH		DFND	1	145,971	0	0
LENNOX INTL INC	COM	526107107	1,598,056	6,680	SH		DFND	1	6,680	0	0
LEONARDO DRS INC	COM	52661A108	15,700,843	1,228,548	SH		DFND	1	1,203,869	24,679	0
LESLIES INC	COM	527064109	11,157,107	913,768	SH		DFND	1	882,803	30,965	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,223,038	78,804	SH		DFND	1	78,804	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	222,891	117,311	SH		DFND	1	117,311	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,452,611	494,478	SH		DFND	1	494,478	0	0
LGI HOMES INC	COM	50187T106	577,824	6,240	SH		DFND	1	6,240	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,624,660	226,699	SH		DFND	1	226,699	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	985,789	12,925	SH		DFND	1	12,925	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	17,716,329	1,106,579	SH		DFND	1	1,106,579	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	490,628	25,918	SH		DFND	1	25,918	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,083,048	55,741	SH		DFND	1	55,741	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	489,835	64,452	SH		DFND	1	64,452	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	333,000	10,332	SH		DFND	1	10,332	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	278,175	7,109	SH		DFND	1	7,109	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	59,954,378	1,002,917	SH		DFND	1	1,002,917	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	123,393	25,923	SH		DFND	1	25,923	0	0
LIFE STORAGE INC	COM	53223X107	7,167,550	72,767	SH		DFND	1	65,401	7,366	0
LIFEVANTAGE CORP	COM NEW	53222K205	217,821	58,554	SH		DFND	1	58,554	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,549,013	68,099	SH		DFND	1	68,099	0	0
LILLY ELI & CO	COM	532457108	429,746,028	1,174,683	SH		DFND	1	1,055,954	118,729	0
LINCOLN EDL SVCS CORP	COM	533535100	285,812	49,363	SH		DFND	1	49,363	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,767,432	26,074	SH		DFND	1	26,074	0	0
LINCOLN NATL CORP IND	COM	534187109	903,598	29,414	SH		DFND	1	29,414	0	0
LINDE PLC	SHS	G5494J103	414,524,548	1,270,846	SH		DFND	1	1,196,749	74,097	0
LINDSAY CORP	COM	535555106	13,055,847	80,171	SH		DFND	1	34,446	45,725	0
LITHIA MTRS INC	COM	536797103	7,829,872	38,243	SH		DFND	1	38,243	0	0
LITTELFUSE INC	COM	537008104	830,154	3,770	SH		DFND	1	3,770	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,849,242	155,567	SH		DFND	1	155,567	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	61,947	58,000	PRN		DFND	1	58,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,186,639	171,743	SH		DFND	1	171,743	0	0
LIVENT CORP	COM	53814L108	903,330	45,462	SH		DFND	1	45,462	0	0
LIVERAMP HLDGS INC	COM	53815P108	575,733	24,562	SH		DFND	1	24,562	0	0
LKQ CORP	COM	501889208	35,929,067	672,703	SH		DFND	1	672,703	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,927,168	3,603,258	SH		DFND	1	3,603,258	0	0
LOCKHEED MARTIN CORP	COM	539830109	378,898,844	778,842	SH		DFND	1	778,842	0	0
LOEWS CORP	COM	540424108	2,059,166	35,302	SH		DFND	1	35,302	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	26,750	23,465	SH		DFND	1	23,465	0	0
LOUISIANA PAC CORP	COM	546347105	45,914,158	775,577	SH		DFND	1	775,577	0	0
LOWES COS INC	COM	548661107	308,707,835	1,549,427	SH		DFND	1	847,076	702,351	0
LPL FINL HLDGS INC	COM	50212V100	97,666,903	451,806	SH		DFND	1	451,806	0	0
LSB INDS INC	COM	502160104	6,356,070	477,900	SH		DFND	1	477,900	0	0
LTC PPTYS INC	COM	502175102	830,549	23,376	SH		DFND	1	23,376	0	0
LUCID GROUP INC	COM	549498103	151,189	22,136	SH		DFND	1	22,136	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	453,155	233,585	SH		DFND	1	233,585	0	0
LULULEMON ATHLETICA INC	COM	550021109	508,072,380	1,585,843	SH		DFND	1	1,564,044	21,799	0
LUMEN TECHNOLOGIES INC	COM	550241103	933,785	178,886	SH		DFND	1	178,886	0	0
LUMENTUM HLDGS INC	COM	55024U109	680,296	13,040	SH		DFND	1	13,040	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	143,175	166,000	PRN		DFND	1	166,000	0	0
LUTHER BURBANK CORP	COM	550550107	854,981	76,956	SH		DFND	1	76,956	0	0
LUXFER HLDGS PLC	SHS	G5698W116	14,096,161	1,027,417	SH		DFND	1	1,008,122	19,295	0
LXP INDUSTRIAL TRUST	COM	529043101	446,501	44,561	SH		DFND	1	44,561	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	137,520	39,631	SH		DFND	1	39,631	0	0
LYFT INC	CL A COM	55087P104	18,931,236	1,717,898	SH		DFND	1	1,717,898	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63,412,004	763,724	SH		DFND	1	763,724	0	0
M & T BK CORP	COM	55261F104	3,704,977	25,541	SH		DFND	1	25,541	0	0
M D C HLDGS INC	COM	552676108	531,164	16,809	SH		DFND	1	16,809	0	0
M/I HOMES INC	COM	55305B101	6,334,372	137,167	SH		DFND	1	137,167	0	0
MACATAWA BK CORP	COM	554225102	2,068,732	187,555	SH		DFND	1	187,555	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,323,663	243,310	SH		DFND	1	234,861	8,449	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	145,197	146,000	PRN		DFND	1	146,000	0	0
MACROGENICS INC	COM	556099109	99,254	14,792	SH		DFND	1	14,792	0	0
MACYS INC	COM	55616P104	34,123,547	1,652,472	SH		DFND	1	1,652,472	0	0
MADDEN STEVEN LTD	COM	556269108	733,354	22,946	SH		DFND	1	22,946	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5,010,467	111,418	SH		DFND	1	111,418	0	0
MAGNA INTL INC	COM	559222401	6,089,856	108,410	SH		DFND	1	108,410	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	94,670	10,082	SH		DFND	1	10,082	0	0
MAGNITE INC	COM	55955D100	148,398	14,013	SH		DFND	1	14,013	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	16,747,709	714,188	SH		DFND	1	714,188	0	0
MALIBU BOATS INC	COM CL A	56117J100	75,026,999	1,407,636	SH		DFND	1	1,381,960	25,676	0
MANHATTAN ASSOCIATES INC	COM	562750109	151,710,909	1,249,678	SH		DFND	1	1,177,873	71,805	0
MANNKIND CORP	COM NEW	56400P706	87,108	16,529	SH		DFND	1	16,529	0	0
MANPOWERGROUP INC WIS	COM	56418H100	14,983,791	180,072	SH		DFND	1	180,072	0	0
MANULIFE FINL CORP	COM	56501R106	21,216,132	1,189,509	SH		DFND	1	1,189,509	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,474,118	1,015,824	SH		DFND	1	1,015,824	0	0
MARATHON OIL CORP	COM	565849106	10,204,659	376,973	SH		DFND	1	376,973	0	0
MARATHON PETE CORP	COM	56585A102	75,636,973	649,858	SH		DFND	1	649,858	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	33,707,463	2,355,518	SH		DFND	1	2,314,467	41,051	0
MARCUS & MILLICHAP INC	COM	566324109	10,290,112	298,697	SH		DFND	1	298,697	0	0
MARCUS CORP DEL	COM	566330106	2,399,130	166,722	SH		DFND	1	166,722	0	0
MARINEMAX INC	COM	567908108	66,842,082	2,141,002	SH		DFND	1	2,099,840	41,162	0
MARKEL CORP	COM	570535104	2,454,484	1,863	SH		DFND	1	1,863	0	0
MARKETAXESS HLDGS INC	COM	57060D108	260,063,809	932,496	SH		DFND	1	366,776	565,720	0
MARQETA INC	CLASS A COM	57142B104	243,490	39,851	SH		DFND	1	39,851	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,622,385	37,762	SH		DFND	1	37,762	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	203,231	1,510	SH		DFND	1	1,510	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	129,360	132,000	PRN		DFND	1	132,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	310,547,380	1,876,646	SH		DFND	1	1,799,154	77,492	0
MARTEN TRANS LTD	COM	573075108	13,054,306	659,975	SH		DFND	1	659,975	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,116,030	6,261	SH		DFND	1	6,261	0	0
MARVELL TECHNOLOGY INC	COM	573874104	261,185,042	7,051,432	SH		DFND	1	3,171,486	3,879,946	0
MASCO CORP	COM	574599106	70,287,120	1,506,045	SH		DFND	1	1,506,045	0	0
MASIMO CORP	COM	574795100	730,725	4,939	SH		DFND	1	4,939	0	0
MASONITE INTL CORP	COM	575385109	18,424,463	228,563	SH		DFND	1	228,563	0	0
MASTEC INC	COM	576323109	1,088,981	12,762	SH		DFND	1	12,762	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	77,961	10,326	SH		DFND	1	10,326	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,858,679,310	5,345,179	SH		DFND	1	4,329,848	1,015,331	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,853,569	148,959	SH		DFND	1	148,959	0	0
MATADOR RES CO	COM	576485205	46,374,474	810,176	SH		DFND	1	795,893	14,283	0
MATCH GROUP INC NEW	COM	57667L107	48,896,006	1,178,501	SH		DFND	1	1,178,501	0	0
MATIV HOLDINGS INC	COM	808541106	1,111,399	53,177	SH		DFND	1	53,177	0	0
MATSON INC	COM	57686G105	28,919,189	462,633	SH		DFND	1	462,633	0	0
MATTEL INC	COM	577081102	19,555,816	1,096,178	SH		DFND	1	1,096,178	0	0
MATTERPORT INC	COM CL A	577096100	58,985	21,066	SH		DFND	1	21,066	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	409,988	7,924	SH		DFND	1	7,924	0	0
MAXCYTE INC	COM	57777K106	9,162,682	1,678,147	SH		DFND	1	1,617,787	60,360	0
MAXIMUS INC	COM	577933104	15,644,662	213,346	SH		DFND	1	213,346	0	0
MAXLINEAR INC	COM	57776J100	13,932,231	410,375	SH		DFND	1	410,375	0	0
MAYVILLE ENGR CO INC	COM	578605107	306,182	24,185	SH		DFND	1	24,185	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	637,839	7,695	SH		DFND	1	7,695	0	0
MCDONALDS CORP	COM	580135101	14,132,323	53,627	SH		DFND	1	29,042	24,585	0
MCGRATH RENTCORP	COM	580589109	23,783,306	240,868	SH		DFND	1	240,868	0	0
MCKESSON CORP	COM	58155Q103	89,341,205	238,167	SH		DFND	1	238,167	0	0
MDU RES GROUP INC	COM	552690109	1,300,281	42,857	SH		DFND	1	42,857	0	0
MEDALLION FINL CORP	COM	583928106	94,519	13,238	SH		DFND	1	13,238	0	0
MEDIFAST INC	COM	58470H101	581,133	5,038	SH		DFND	1	5,038	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,539,760	7,249	SH		DFND	1	7,249	0	0
MEDTRONIC PLC	SHS	G5960L103	931,898,318	11,990,457	SH		DFND	1	10,980,000	1,010,457	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	174,547	15,178	SH		DFND	1	15,178	0	0
MERCADOLIBRE INC	COM	58733R102	34,122,089	40,322	SH		DFND	1	36,005	4,317	0
MERCANTILE BK CORP	COM	587376104	3,809,890	113,796	SH		DFND	1	113,796	0	0
MERCER INTL INC	COM	588056101	5,937,739	510,115	SH		DFND	1	510,115	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,432,817	141,152	SH		DFND	1	141,152	0	0
MERCK & CO INC	COM	58933Y105	241,115,542	2,173,191	SH		DFND	1	2,063,059	110,132	0
MERCURY GENL CORP NEW	COM	589400100	236,801	6,924	SH		DFND	1	6,924	0	0
MERCURY SYS INC	COM	589378108	25,312,013	565,758	SH		DFND	1	546,922	18,836	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,103,754	63,347	SH		DFND	1	63,347	0	0
MERIT MED SYS INC	COM	589889104	1,804,200	25,548	SH		DFND	1	25,548	0	0
MERITAGE HOMES CORP	COM	59001A102	11,018,177	119,503	SH		DFND	1	119,503	0	0
MESA AIR GROUP INC	COM NEW	590479135	35,176	22,991	SH		DFND	1	22,991	0	0
META MATERIALS INC	COM	59134N104	41,654	35,003	SH		DFND	1	35,003	0	0
META PLATFORMS INC	CL A	30303M102	141,921,535	1,179,338	SH		DFND	1	1,169,275	10,063	0
METHANEX CORP	COM	59151K108	6,729,370	177,752	SH		DFND	1	177,752	0	0
METHODE ELECTRS INC	COM	591520200	2,289,137	51,592	SH		DFND	1	51,592	0	0
METLIFE INC	COM	59156R108	77,821,632	1,075,330	SH		DFND	1	979,874	95,456	0
METROCITY BANKSHARES INC	COM	59165J105	1,431,538	66,183	SH		DFND	1	66,183	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,475,552	59,239	SH		DFND	1	59,239	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	103,547,702	71,637	SH		DFND	1	71,637	0	0
MGE ENERGY INC	COM	55277P104	478,650	6,799	SH		DFND	1	6,799	0	0
MGIC INVT CORP WIS	COM	552848103	30,886,830	2,375,910	SH		DFND	1	2,375,910	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,893,238	56,464	SH		DFND	1	56,464	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	39,028,588	366,879	SH		DFND	1	276,067	90,812	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	275,508	218,000	PRN		DFND	1	218,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,740,373	480,290	SH		DFND	1	445,767	34,523	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	169,935,758	99,999,999	PRN		DFND	1	99,999,999	9,579,000	0
MICRON TECHNOLOGY INC	COM	595112103	23,164,630	463,478	SH		DFND	1	463,478	0	0
MICROSOFT CORP	COM	594918104	4,945,050,748	20,619,843	SH		DFND	1	16,997,815	3,622,028	0
MICROVAST HOLDINGS INC	COM	59516C106	30,040	19,634	SH		DFND	1	19,634	0	0
MID PENN BANCORP INC	COM	59540G107	1,055,513	35,219	SH		DFND	1	35,219	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	50,367,102	320,830	SH		DFND	1	287,679	33,151	0
MIDDLEBY CORP	COM	596278101	320,423	2,393	SH		DFND	1	2,393	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	90,899	77,000	PRN		DFND	1	77,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,536,687	170,424	SH		DFND	1	170,424	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,664,587	83,924	SH		DFND	1	83,924	0	0
MILLER INDS INC TENN	COM NEW	600551204	700,571	26,278	SH		DFND	1	26,278	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	72,677,529	1,196,929	SH		DFND	1	1,171,163	25,766	0
MIRATI THERAPEUTICS INC	COM	60468T105	267,918	5,913	SH		DFND	1	5,913	0	0
MISSION PRODUCE INC	COM	60510V108	178,402	15,353	SH		DFND	1	15,353	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	177,620	214,000	PRN		DFND	1	214,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,698,534	1,154,203	SH		DFND	1	1,154,203	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,186,332	1,121,948	SH		DFND	1	1,121,948	0	0
MKS INSTRS INC	COM	55306N104	31,728,166	374,462	SH		DFND	1	366,828	7,634	0
MODEL N INC	COM	607525102	786,296	19,386	SH		DFND	1	19,386	0	0
MODERNA INC	COM	60770K107	28,607,539	159,267	SH		DFND	1	159,267	0	0
MODINE MFG CO	COM	607828100	307,314	15,474	SH		DFND	1	15,474	0	0
MODIVCARE INC	COM	60783X104	10,511,600	117,147	SH		DFND	1	52,108	65,039	0
MOELIS & CO	CL A	60786M105	7,108,656	185,266	SH		DFND	1	185,266	0	0
MOHAWK INDS INC	COM	608190104	39,703,270	388,410	SH		DFND	1	380,491	7,919	0
MOLINA HEALTHCARE INC	COM	60855R100	19,803,624	59,971	SH		DFND	1	59,971	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,954,566	37,938	SH		DFND	1	37,938	0	0
MONARCH CASINO & RESORT INC	COM	609027107	11,012,340	143,222	SH		DFND	1	143,222	0	0
MONDELEZ INTL INC	CL A	609207105	554,987,218	8,326,890	SH		DFND	1	7,974,125	352,765	0
MONGODB INC	CL A	60937P106	255,498	1,298	SH		DFND	1	1,298	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	54,108	46,000	PRN		DFND	1	46,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	113,180,912	320,072	SH		DFND	1	307,672	12,400	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	363,856,818	3,583,737	SH		DFND	1	845,472	2,738,265	0
MONTAUK RENEWABLES INC	COM	61218C103	157,828	14,309	SH		DFND	1	14,309	0	0
MOODYS CORP	COM	615369105	7,726,690	27,732	SH		DFND	1	27,732	0	0
MOOG INC	CL A	615394202	4,990,648	56,867	SH		DFND	1	56,867	0	0
MORGAN STANLEY	COM NEW	617446448	121,236,310	1,425,974	SH		DFND	1	1,425,974	0	0
MORNINGSTAR INC	COM	617700109	281,134	1,298	SH		DFND	1	1,298	0	0
MOSAIC CO NEW	COM	61945C103	13,609,176	310,216	SH		DFND	1	310,216	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,272,863	107,324	SH		DFND	1	107,324	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,206,513	8,562	SH		DFND	1	8,562	0	0
MOVADO GROUP INC	COM	624580106	5,337,956	165,518	SH		DFND	1	165,518	0	0
MP MATERIALS CORP	COM CL A	553368101	532,023	21,912	SH		DFND	1	21,912	0	0
MR COOPER GROUP INC	COM	62482R107	22,844,003	569,250	SH		DFND	1	569,250	0	0
MRC GLOBAL INC	COM	55345K103	32,656,422	2,820,071	SH		DFND	1	1,801,007	1,019,064	0
MSA SAFETY INC	COM	553498106	227,099	1,575	SH		DFND	1	1,575	0	0
MSC INDL DIRECT INC	CL A	553530106	217,841,367	2,666,357	SH		DFND	1	2,439,567	226,790	0
MSCI INC	COM	55354G100	585,660,194	1,259,024	SH		DFND	1	922,014	337,010	0
MUELLER INDS INC	COM	624756102	38,989,914	660,846	SH		DFND	1	660,846	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	638,606	59,350	SH		DFND	1	59,350	0	0
MULTIPLAN CORPORATION	COM	62548M100	32,049	27,869	SH		DFND	1	27,869	0	0
MURPHY OIL CORP	COM	626717102	35,017,882	814,180	SH		DFND	1	814,180	0	0
MURPHY USA INC	COM	626755102	34,778,130	124,412	SH		DFND	1	124,412	0	0
MVB FINL CORP	COM	553810102	1,705,405	77,448	SH		DFND	1	77,448	0	0
MYERS INDS INC	COM	628464109	387,180	17,417	SH		DFND	1	17,417	0	0
MYR GROUP INC DEL	COM	55405W104	15,182,895	164,906	SH		DFND	1	164,906	0	0
MYRIAD GENETICS INC	COM	62855J104	412,766	28,447	SH		DFND	1	28,447	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,746,575	82,305	SH		DFND	1	82,305	0	0
NACCO INDS INC	CL A	629579103	1,397,450	36,775	SH		DFND	1	36,775	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	35,050	15,239	SH		DFND	1	15,239	0	0
NASDAQ INC	COM	631103108	956,876	15,597	SH		DFND	1	15,597	0	0
NATERA INC	COM	632307104	31,302,552	779,252	SH		DFND	1	616,824	162,428	0
NATIONAL BEVERAGE CORP	COM	635017106	494,567	10,629	SH		DFND	1	10,629	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,744,945	89,017	SH		DFND	1	89,017	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2,499,837	360,207	SH		DFND	1	360,207	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,561,858	166,854	SH		DFND	1	166,854	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,874,565	97,390	SH		DFND	1	97,390	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	37,222,677	712,805	SH		DFND	1	697,600	15,205	0
NATIONAL HEALTHCARE CORP	COM	635906100	523,600	8,800	SH		DFND	1	8,800	0	0
NATIONAL INSTRS CORP	COM	636518102	26,598,516	720,827	SH		DFND	1	567,473	153,354	0
NATIONAL RESH CORP	COM NEW	637372202	240,287	6,442	SH		DFND	1	6,442	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,553,754	121,367	SH		DFND	1	121,367	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	428,744	11,870	SH		DFND	1	11,870	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	381,205	9,835	SH		DFND	1	9,835	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,434,584	8,664	SH		DFND	1	8,664	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	927,591	101,487	SH		DFND	1	101,487	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	179,953	21,629	SH		DFND	1	21,629	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,858,091	442,429	SH		DFND	1	442,429	0	0
NAVIENT CORPORATION	COM	63938C108	14,634,973	889,664	SH		DFND	1	889,664	0	0
NBT BANCORP INC	COM	628778102	12,111,922	278,948	SH		DFND	1	278,948	0	0
NCINO INC	COM	63947X101	15,782,671	596,924	SH		DFND	1	576,070	20,854	0
NCR CORP NEW	COM	62886E108	388,676	16,603	SH		DFND	1	16,603	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,346,950	53,878	SH		DFND	1	52,653	1,225	0
NEKTAR THERAPEUTICS	COM	640268108	83,274	36,847	SH		DFND	1	36,847	0	0
NELNET INC	CL A	64031N108	9,491,361	104,588	SH		DFND	1	104,588	0	0
NEOGEN CORP	COM	640491106	314,621	20,658	SH		DFND	1	20,658	0	0
NEOGENOMICS INC	COM NEW	64049M209	292,039	31,606	SH		DFND	1	31,606	0	0
NETAPP INC	COM	64110D104	4,318,014	71,895	SH		DFND	1	71,895	0	0
NETEASE INC	SPONSORED ADS	64110W102	19,407,608	267,212	SH		DFND	1	267,212	0	0
NETFLIX INC	COM	64110L106	210,579,844	714,120	SH		DFND	1	699,496	14,624	0
NETSCOUT SYS INC	COM	64115T104	444,834	13,683	SH		DFND	1	13,683	0	0
NETSTREIT CORP	COM	64119V303	25,402,026	1,385,817	SH		DFND	1	1,311,670	74,147	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	96,208,920	805,500	SH		DFND	1	711,341	94,159	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	147,545	93,000	PRN		DFND	1	93,000	0	0
NEUROPACE INC	COM	641288105	108,037	72,508	SH		DFND	1	69,648	2,860	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	211,421	4,984	SH		DFND	1	4,984	0	0
NEW GOLD INC CDA	COM	644535106	6,142,739	6,263,233	SH		DFND	1	6,263,233	0	0
NEW JERSEY RES CORP	COM	646025106	5,899,024	118,884	SH		DFND	1	118,884	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,688,726	105,937	SH		DFND	1	105,937	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,904,477	3,942,381	SH		DFND	1	3,942,381	0	0
NEW YORK TIMES CO	CL A	650111107	931,699	28,703	SH		DFND	1	28,703	0	0
NEWELL BRANDS INC	COM	651229106	808,265	61,794	SH		DFND	1	61,794	0	0
NEWMARKET CORP	COM	651587107	637,153	2,048	SH		DFND	1	2,048	0	0
NEWMONT CORP	COM	651639106	66,470,957	1,408,283	SH		DFND	1	1,328,710	79,573	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,005,313	242,244	SH		DFND	1	242,244	0	0
NEWS CORP NEW	CL A	65249B109	1,067,230	58,639	SH		DFND	1	58,639	0	0
NEWS CORP NEW	CL B	65249B208	347,797	18,861	SH		DFND	1	18,861	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	845,745	4,832	SH		DFND	1	4,832	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	21,593	10,482	SH		DFND	1	10,482	0	0
NEXTERA ENERGY INC	COM	65339F101	157,627,048	1,885,491	SH		DFND	1	1,862,957	22,534	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	417,955	8,320	SH		DFND	1	8,320	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	45,454,722	903,403	SH		DFND	1	864,305	39,098	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	943,411	13,460	SH		DFND	1	13,460	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	265,512	14,138	SH		DFND	1	14,138	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	8,840,352	956,748	SH		DFND	1	956,748	0	0
NICE LTD	SPONSORED ADR	653656108	456,713	2,375	SH		DFND	1	2,375	0	0
NICOLET BANKSHARES INC	COM	65406E102	799,416	10,019	SH		DFND	1	10,019	0	0
NIKE INC	CL B	654106103	624,208,437	5,334,658	SH		DFND	1	5,247,344	87,314	0
NIO INC	SPON ADS	62914V106	2,415,982	247,793	SH		DFND	1	247,793	0	0
NISOURCE INC	COM	65473P105	11,063,778	403,493	SH		DFND	1	403,493	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	339,416	3,248	SH		DFND	1	3,248	0	0
NIU TECHNOLOGIES	ADS	65481N100	79,616	15,223	SH		DFND	1	15,223	0	0
NMI HLDGS INC	CL A	629209305	14,757,804	706,115	SH		DFND	1	706,115	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	687,565	44,359	SH		DFND	1	44,359	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	428,536	11,364	SH		DFND	1	11,364	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,820,976	607,969	SH		DFND	1	607,969	0	0
NOODLES & CO	COM CL A	65540B105	140,714	25,631	SH		DFND	1	25,631	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	203,643	66,550	SH		DFND	1	66,550	0	0
NORDSON CORP	COM	655663102	153,261,650	644,715	SH		DFND	1	633,112	11,603	0
NORDSTROM INC	COM	655664100	745,555	46,193	SH		DFND	1	46,193	0	0
NORFOLK SOUTHN CORP	COM	655844108	361,607,304	1,467,443	SH		DFND	1	1,403,933	63,510	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	735,859	55,108	SH		DFND	1	55,108	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,446,852	58,120	SH		DFND	1	58,120	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	11,216,600	363,939	SH		DFND	1	363,939	0	0
NORTHERN TR CORP	COM	665859104	551,612,060	6,233,609	SH		DFND	1	5,702,009	531,600	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,892,184	247,437	SH		DFND	1	247,437	0	0
NORTHRIM BANCORP INC	COM	666762109	2,270,603	41,609	SH		DFND	1	41,609	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,336,405	6,115	SH		DFND	1	6,115	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,042,642	74,581	SH		DFND	1	74,581	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	14,238,738	299,196	SH		DFND	1	293,009	6,187	0
NORTHWEST PIPE CO	COM	667746101	1,408,188	41,786	SH		DFND	1	41,786	0	0
NORTHWESTERN CORP	COM NEW	668074305	206,779,724	3,484,660	SH		DFND	1	3,368,136	116,524	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,253,535	102,413	SH		DFND	1	102,413	0	0
NOV INC	COM	62955J103	1,659,585	79,444	SH		DFND	1	79,444	0	0
NOVA LTD	COM	M7516K103	28,378,327	347,433	SH		DFND	1	207,891	139,542	0
NOVAGOLD RES INC	COM NEW	66987E206	156,000	26,087	SH		DFND	1	26,087	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,190,508	299,719	SH		DFND	1	299,719	0	0
NOVOCURE LTD	ORD SHS	G6674U108	792,473	10,804	SH		DFND	1	10,804	0	0
NOVO-NORDISK A S	ADR	670100205	43,961,680	324,824	SH		DFND	1	324,824	0	0
NOW INC	COM	67011P100	55,628,044	4,380,161	SH		DFND	1	2,771,593	1,608,568	0
NRG ENERGY INC	COM NEW	629377508	2,981,852	93,710	SH		DFND	1	93,710	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	62,591	63,000	PRN		DFND	1	63,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20,274,870	480,903	SH		DFND	1	480,903	0	0
NUCOR CORP	COM	670346105	69,881,313	530,167	SH		DFND	1	530,167	0	0
NURIX THERAPEUTICS INC	COM	67080M103	113,445	10,332	SH		DFND	1	10,332	0	0
NUTANIX INC	CL A	67059N108	645,701	24,787	SH		DFND	1	24,787	0	0
NUTRIEN LTD	COM	67077M108	6,033,870	82,647	SH		DFND	1	82,647	0	0
NUVASIVE INC	COM	670704105	680,295	16,496	SH		DFND	1	16,496	0	0
NUVATION BIO INC	COM CL A	67080N101	45,291	23,589	SH		DFND	1	23,589	0	0
NV5 GLOBAL INC	COM	62945V109	470,133	3,553	SH		DFND	1	3,553	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	266,219,825	6,920,193	SH		DFND	1	6,563,078	357,115	0
NVIDIA CORPORATION	COM	67066G104	855,012,382	5,850,639	SH		DFND	1	5,779,332	71,307	0
NVR INC	COM	62944T105	6,093,218	1,321	SH		DFND	1	1,321	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	455,428,869	2,881,914	SH		DFND	1	1,054,024	1,827,890	0
OBSIDIAN ENERGY LTD	COM	674482203	2,350,339	354,383	SH		DFND	1	354,383	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,117,091	271,743	SH		DFND	1	271,743	0	0
OCEANEERING INTL INC	COM	675232102	13,788,451	788,362	SH		DFND	1	788,362	0	0
OCEANFIRST FINL CORP	COM	675234108	7,256,599	341,487	SH		DFND	1	341,487	0	0
OCWEN FINL CORP	COM NEW	675746606	918,929	30,050	SH		DFND	1	30,050	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	254,037	19,029	SH		DFND	1	19,029	0	0
OFG BANCORP	COM	67103X102	11,613,233	421,380	SH		DFND	1	421,380	0	0
OGE ENERGY CORP	COM	670837103	11,835,496	299,254	SH		DFND	1	299,254	0	0
O-I GLASS INC	COM	67098H104	527,937	31,861	SH		DFND	1	31,861	0	0
OIL STS INTL INC	COM	678026105	370,516	49,667	SH		DFND	1	49,667	0	0
OKTA INC	CL A	679295105	88,259,589	1,291,666	SH		DFND	1	1,247,462	44,204	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	138,580	164,000	PRN		DFND	1	164,000	0	0
OLAPLEX HLDGS INC	COM	679369108	52,480	10,073	SH		DFND	1	10,073	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,452,065	75,594	SH		DFND	1	75,594	0	0
OLD NATL BANCORP IND	COM	680033107	145,676,567	8,102,145	SH		DFND	1	7,926,702	175,443	0
OLD REP INTL CORP	COM	680223104	3,864,145	160,006	SH		DFND	1	160,006	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,037,073	314,032	SH		DFND	1	314,032	0	0
OLIN CORP	COM PAR $1	680665205	37,822,189	714,435	SH		DFND	1	714,435	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,195,449	495,206	SH		DFND	1	337,136	158,070	0
OLYMPIC STEEL INC	COM	68162K106	1,814,697	54,041	SH		DFND	1	54,041	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,659,224	59,364	SH		DFND	1	59,364	0	0
OMNIAB INC	COM	68218J103	811,145	225,318	SH		DFND	1	225,318	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	39,465	45,000	PRN		DFND	1	45,000	0	0
OMNICOM GROUP INC	COM	681919106	161,130,197	1,975,361	SH		DFND	1	1,814,137	161,224	0
ON HLDG AG	NAMEN AKT A	H5919C104	14,932,254	870,178	SH		DFND	1	830,201	39,977	0
ON SEMICONDUCTOR CORP	COM	682189105	22,268,273	357,035	SH		DFND	1	357,035	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	123,690	93,000	PRN		DFND	1	93,000	0	0
ONE GAS INC	COM	68235P108	264,762,022	3,496,593	SH		DFND	1	3,243,857	252,736	0
ONEMAIN HLDGS INC	COM	68268W103	26,523,820	796,272	SH		DFND	1	796,272	0	0
ONEOK INC NEW	COM	682680103	13,344,196	203,108	SH		DFND	1	203,108	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	151,230	16,209	SH		DFND	1	16,209	0	0
ONEWATER MARINE INC	CL A COM	68280L101	49,179,874	1,719,576	SH		DFND	1	1,682,035	37,541	0
ONTO INNOVATION INC	COM	683344105	24,268,297	356,415	SH		DFND	1	275,841	80,574	0
OP BANCORP	COM	67109R109	797,471	71,458	SH		DFND	1	71,458	0	0
OPEN LENDING CORP	COM CL A	68373J104	220,921	32,729	SH		DFND	1	32,729	0	0
OPEN TEXT CORP	COM	683715106	18,575,135	626,724	SH		DFND	1	626,724	0	0
OPKO HEALTH INC	COM	68375N103	99,896	79,917	SH		DFND	1	79,917	0	0
OPORTUN FINL CORP	COM	68376D104	357,120	64,813	SH		DFND	1	64,813	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,218,473	52,409	SH		DFND	1	52,409	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	27,314,738	907,768	SH		DFND	1	699,359	208,409	0
ORACLE CORP	COM	68389X105	68,947,608	843,499	SH		DFND	1	698,708	144,791	0
ORANGE	SPONSORED ADR	684060106	5,597,603	566,559	SH		DFND	1	566,559	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	87,565	18,167	SH		DFND	1	18,167	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,228,583	33,445	SH		DFND	1	33,445	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	715,734	266,072	SH		DFND	1	266,072	0	0
ORGANON & CO	COMMON STOCK	68622V106	610,382	21,854	SH		DFND	1	21,854	0	0
ORIGIN BANCORP INC	COM	68621T102	35,681,208	972,240	SH		DFND	1	953,706	18,534	0
ORIGIN MATERIALS INC	COM	68622D106	105,846	22,960	SH		DFND	1	22,960	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	4,634,269	260,206	SH		DFND	1	260,206	0	0
ORIX CORP	SPONSORED ADR	686330101	4,116,988	51,130	SH		DFND	1	51,130	0	0
ORLA MNG LTD NEW	COM	68634K106	1,786,464	441,400	SH		DFND	1	441,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,327,892	50,045	SH		DFND	1	50,045	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,423,182	61,450	SH		DFND	1	61,450	0	0
OSCAR HEALTH INC	CL A	687793109	953,147	387,458	SH		DFND	1	387,458	0	0
OSHKOSH CORP	COM	688239201	347,312,415	3,938,229	SH		DFND	1	3,666,389	271,840	0
OSI SYSTEMS INC	COM	671044105	410,562	5,163	SH		DFND	1	5,163	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	221,766	18,399	SH		DFND	1	18,399	0	0
OTIS WORLDWIDE CORP	COM	68902V107	53,038,502	677,289	SH		DFND	1	677,289	0	0
OTTER TAIL CORP	COM	689648103	1,575,189	26,830	SH		DFND	1	26,830	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,189,189	411,484	SH		DFND	1	411,484	0	0
OVINTIV INC	COM	69047Q102	19,784,912	390,158	SH		DFND	1	390,158	0	0
OWENS & MINOR INC NEW	COM	690732102	537,739	27,534	SH		DFND	1	27,534	0	0
OWENS CORNING NEW	COM	690742101	31,590,769	370,349	SH		DFND	1	370,349	0	0
OXFORD INDS INC	COM	691497309	16,095,540	172,736	SH		DFND	1	172,736	0	0
P A M TRANSN SVCS INC	COM	693149106	1,430,923	55,248	SH		DFND	1	55,248	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,704,276	239,173	SH		DFND	1	239,173	0	0
PACCAR INC	COM	693718108	7,853,171	79,349	SH		DFND	1	79,349	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	105,061,315	3,328,939	SH		DFND	1	3,269,855	59,084	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	51,621	57,000	PRN		DFND	1	57,000	0	0
PACKAGING CORP AMER	COM	695156109	448,427,134	3,505,802	SH		DFND	1	3,216,006	289,796	0
PACTIV EVERGREEN INC	COM	69526K105	60,454,080	5,321,662	SH		DFND	1	5,207,411	114,251	0
PACWEST BANCORP DEL	COM	695263103	43,243,928	1,884,267	SH		DFND	1	1,862,829	21,438	0
PAGERDUTY INC	COM	69553P100	43,141,860	1,624,317	SH		DFND	1	1,624,317	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	610,696	95,124	SH		DFND	1	95,124	0	0
PALO ALTO NETWORKS INC	COM	697435105	123,814,121	887,302	SH		DFND	1	887,302	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	282,967	191,000	PRN		DFND	1	191,000	0	0
PALOMAR HLDGS INC	COM	69753M105	529,907	11,734	SH		DFND	1	11,734	0	0
PAN AMERN SILVER CORP	COM	697900108	4,466,386	273,385	SH		DFND	1	273,385	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	56,272	55,000	PRN		DFND	1	55,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,198,498	232,718	SH		DFND	1	232,718	0	0
PAPA JOHNS INTL INC	COM	698813102	397,310	4,827	SH		DFND	1	4,827	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,373,308	231,110	SH		DFND	1	231,110	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	935,321	55,410	SH		DFND	1	55,410	0	0
PARAMOUNT GROUP INC	COM	69924R108	638,948	107,567	SH		DFND	1	107,567	0	0
PARK AEROSPACE CORP	COM	70014A104	1,054,428	78,630	SH		DFND	1	78,630	0	0
PARK NATL CORP	COM	700658107	7,041,582	50,029	SH		DFND	1	50,029	0	0
PARKE BANCORP INC	COM	700885106	1,278,497	61,644	SH		DFND	1	61,644	0	0
PARKER-HANNIFIN CORP	COM	701094104	95,201,232	327,152	SH		DFND	1	327,152	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	154,103	135,000	PRN		DFND	1	135,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	8,597,128	199,701	SH		DFND	1	199,701	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	21,127,575	1,516,696	SH		DFND	1	1,486,286	30,410	0
PATRICK INDS INC	COM	703343103	3,313,608	54,680	SH		DFND	1	54,680	0	0
PATTERSON COS INC	COM	703395103	83,282,792	2,971,202	SH		DFND	1	2,911,282	59,920	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,849,843	228,613	SH		DFND	1	228,613	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	90,702	11,525	SH		DFND	1	11,525	0	0
PAYCHEX INC	COM	704326107	5,627,426	48,697	SH		DFND	1	48,697	0	0
PAYCOM SOFTWARE INC	COM	70432V102	166,597,992	536,876	SH		DFND	1	527,457	9,419	0
PAYCOR HCM INC	COM	70435P102	45,005,737	1,839,221	SH		DFND	1	1,484,218	355,003	0
PAYLOCITY HLDG CORP	COM	70438V106	96,668,826	497,626	SH		DFND	1	468,151	29,475	0
PAYONEER GLOBAL INC	COM	70451X104	495,631	90,609	SH		DFND	1	90,609	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,551,742	653,633	SH		DFND	1	653,633	0	0
PBF ENERGY INC	CL A	69318G106	46,960,535	1,151,558	SH		DFND	1	1,151,558	0	0
PCB BANCORP	COM	69320M109	1,380,174	78,020	SH		DFND	1	78,020	0	0
PDC ENERGY INC	COM	69327R101	27,150,016	427,694	SH		DFND	1	427,694	0	0
PEABODY ENERGY CORP	COM	704551100	26,811,650	1,014,824	SH		DFND	1	1,014,824	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,502,913	120,981	SH		DFND	1	120,981	0	0
PEARSON PLC	SPONSORED ADR	705015105	542,594	48,145	SH		DFND	1	48,145	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	130,745	158,000	PRN		DFND	1	158,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	85,821	99,000	PRN		DFND	1	99,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,841,190	113,163	SH		DFND	1	113,163	0	0
PENN ENTERTAINMENT INC	COM	707569109	26,467,274	891,154	SH		DFND	1	872,049	19,105	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	125,364	153,000	PRN		DFND	1	153,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,847,485	226,747	SH		DFND	1	226,747	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	72,253,273	628,672	SH		DFND	1	616,793	11,879	0
PENTAIR PLC	SHS	G7S00T104	249,999	5,558	SH		DFND	1	5,558	0	0
PENUMBRA INC	COM	70975L107	52,174,879	234,536	SH		DFND	1	126,222	108,314	0
PEOPLES BANCORP INC	COM	709789101	4,733,062	167,542	SH		DFND	1	167,542	0	0
PEPSICO INC	COM	713448108	618,915,145	3,425,856	SH		DFND	1	3,298,442	127,414	0
PERDOCEO ED CORP	COM	71363P106	10,409,696	748,899	SH		DFND	1	748,899	0	0
PERFICIENT INC	COM	71375U101	10,290,148	147,360	SH		DFND	1	142,483	4,877	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	72,308	93,000	PRN		DFND	1	93,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,749,657	29,965	SH		DFND	1	29,965	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	14,763,412	1,615,253	SH		DFND	1	1,561,102	54,151	0
PERKINELMER INC	COM	714046109	716,945	5,113	SH		DFND	1	5,113	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,620,628	1,555,386	SH		DFND	1	1,555,386	0	0
PERRIGO CO PLC	SHS	G97822103	658,755	19,324	SH		DFND	1	19,324	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,092,632	1,194,040	SH		DFND	1	1,194,040	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,961,243	935,328	SH		DFND	1	935,328	0	0
PFIZER INC	COM	717081103	267,165,155	5,213,996	SH		DFND	1	4,718,762	495,234	0
PG&E CORP	COM	69331C108	5,591,554	343,884	SH		DFND	1	343,884	0	0
PGT INNOVATIONS INC	COM	69336V101	589,663	32,832	SH		DFND	1	32,832	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,716,285	46,599	SH		DFND	1	46,599	0	0
PHILLIPS 66	COM	718546104	87,867,563	844,231	SH		DFND	1	828,366	15,865	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	686,916	21,574	SH		DFND	1	21,574	0	0
PHOTRONICS INC	COM	719405102	11,818,800	702,246	SH		DFND	1	702,246	0	0
PHYSICIANS RLTY TR	COM	71943U104	40,259,895	2,782,301	SH		DFND	1	2,723,271	59,030	0
PILGRIMS PRIDE CORP	COM	72147K108	4,100,378	172,793	SH		DFND	1	172,793	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	149,730	161,000	PRN		DFND	1	161,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	17,430,415	213,739	SH		DFND	1	213,739	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,172,565	15,975	SH		DFND	1	15,975	0	0
PINNACLE WEST CAP CORP	COM	723484101	195,745,058	2,574,238	SH		DFND	1	2,488,969	85,269	0
PINTEREST INC	CL A	72352L106	6,937,063	285,711	SH		DFND	1	285,711	0	0
PIONEER NAT RES CO	COM	723787107	389,087,487	1,703,610	SH		DFND	1	567,587	1,136,023	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	294,462	126,000	PRN		DFND	1	126,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	16,217,508	124,568	SH		DFND	1	124,568	0	0
PITNEY BOWES INC	COM	724479100	59,554	15,672	SH		DFND	1	15,672	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,047,798	14,219	SH		DFND	1	14,219	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,099,043	1,454,907	SH		DFND	1	1,454,907	0	0
PLANET FITNESS INC	CL A	72703H101	55,718,061	707,082	SH		DFND	1	577,811	129,271	0
PLANET LABS PBC	COM CL A	72703X106	238,937	54,928	SH		DFND	1	54,928	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,975,172	915,034	SH		DFND	1	915,034	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	69,875	18,009	SH		DFND	1	18,009	0	0
PLDT INC	SPONSORED ADR	69344D408	995,106	43,645	SH		DFND	1	43,645	0	0
PLEXUS CORP	COM	729132100	1,684,655	16,367	SH		DFND	1	16,367	0	0
PLUG POWER INC	COM NEW	72919P202	11,599,819	937,738	SH		DFND	1	937,738	0	0
PNC FINL SVCS GROUP INC	COM	693475105	101,978,383	645,678	SH		DFND	1	532,776	112,902	0
PNM RES INC	COM	69349H107	16,080,696	329,590	SH		DFND	1	324,014	5,576	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	94,026	12,898	SH		DFND	1	12,898	0	0
POLARIS INC	COM	731068102	2,262,905	22,405	SH		DFND	1	22,405	0	0
POOL CORP	COM	73278L105	103,445,232	342,160	SH		DFND	1	336,012	6,148	0
POPULAR INC	COM NEW	733174700	49,457,742	745,744	SH		DFND	1	745,744	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,223,971	24,979	SH		DFND	1	24,979	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	10,430,297	191,487	SH		DFND	1	191,487	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,551,703	35,274	SH		DFND	1	35,274	0	0
POWELL INDS INC	COM	739128106	223,921	6,365	SH		DFND	1	6,365	0	0
POWER INTEGRATIONS INC	COM	739276103	26,710,034	372,421	SH		DFND	1	361,368	11,053	0
PPG INDS INC	COM	693506107	1,908,230	15,176	SH		DFND	1	15,176	0	0
PPL CORP	COM	69351T106	3,250,959	111,258	SH		DFND	1	111,258	0	0
PRA GROUP INC	COM	69354N106	4,938,535	146,197	SH		DFND	1	146,197	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,516,117	87,324	SH		DFND	1	87,324	0	0
PREMIER FINANCIAL CORP	COM	74052F108	29,099,902	1,078,973	SH		DFND	1	1,060,452	18,521	0
PREMIER INC	CL A	74051N102	1,085,569	31,034	SH		DFND	1	31,034	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,662,986	234,233	SH		DFND	1	234,233	0	0
PRICE T ROWE GROUP INC	COM	74144T108	379,282,870	3,477,745	SH		DFND	1	3,189,024	288,721	0
PRICESMART INC	COM	741511109	3,234,955	53,224	SH		DFND	1	53,224	0	0
PRIMERICA INC	COM	74164M108	7,045,334	49,678	SH		DFND	1	49,678	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,258,091	106,168	SH		DFND	1	106,168	0	0
PRIMORIS SVCS CORP	COM	74164F103	601,310	27,407	SH		DFND	1	27,407	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,026,388	59,895	SH		DFND	1	59,895	0	0
PROASSURANCE CORP	COM	74267C106	12,165,706	696,377	SH		DFND	1	685,560	10,817	0
PROCORE TECHNOLOGIES INC	COM	74275K108	63,324,854	1,342,197	SH		DFND	1	365,657	976,540	0
PROCTER AND GAMBLE CO	COM	742718109	421,836,039	2,783,294	SH		DFND	1	2,707,592	75,702	0
PROG HOLDINGS INC	COM NPV	74319R101	5,512,356	326,368	SH		DFND	1	326,368	0	0
PROGRESS SOFTWARE CORP	COM	743312100	744,491	14,757	SH		DFND	1	14,757	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	271,128	264,000	PRN		DFND	1	264,000	0	0
PROGRESSIVE CORP	COM	743315103	117,809,367	908,252	SH		DFND	1	908,252	0	0
PROGYNY INC	COM	74340E103	79,127,074	2,540,195	SH		DFND	1	1,094,631	1,445,564	0
PROLOGIS INC.	COM	74340W103	647,160,271	5,740,799	SH		DFND	1	3,779,691	1,961,108	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3,359,730	30,543	SH		DFND	1	29,540	1,003	0
PROPETRO HLDG CORP	COM	74347M108	8,525,063	822,089	SH		DFND	1	822,089	0	0
PROPHASE LABS INC	COM	74345W108	645,191	66,998	SH		DFND	1	66,998	0	0
PROSPERITY BANCSHARES INC	COM	743606105	194,381,715	2,674,487	SH		DFND	1	2,465,559	208,928	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	120,621	11,056	SH		DFND	1	11,056	0	0
PROTERRA INC	COM	74374T109	135,535	35,951	SH		DFND	1	35,951	0	0
PROTHENA CORP PLC	SHS	G72800108	251,062	4,167	SH		DFND	1	4,167	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	104,898	14,409	SH		DFND	1	14,409	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	41,661,569	1,950,448	SH		DFND	1	1,919,055	31,393	0
PRUDENTIAL FINL INC	COM	744320102	50,628,522	509,034	SH		DFND	1	509,034	0	0
PRUDENTIAL PLC	ADR	74435K204	3,128,543	113,848	SH		DFND	1	113,848	0	0
PTC INC	COM	69370C100	3,013,484	25,104	SH		DFND	1	25,104	0	0
PTC THERAPEUTICS INC	COM	69366J200	306,772	8,037	SH		DFND	1	8,037	0	0
PUBLIC STORAGE	COM	74460D109	371,601,147	1,326,247	SH		DFND	1	1,221,494	104,753	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,092,787	50,478	SH		DFND	1	50,478	0	0
PUBMATIC INC	COM CL A	74467Q103	2,595,639	202,626	SH		DFND	1	202,626	0	0
PULTE GROUP INC	COM	745867101	3,516,282	77,230	SH		DFND	1	77,230	0	0
PURE STORAGE INC	CL A	74624M102	45,600,859	1,704,068	SH		DFND	1	1,308,947	395,121	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	235,222	218,000	PRN		DFND	1	218,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	152,850	22,611	SH		DFND	1	22,611	0	0
PVH CORPORATION	COM	693656100	40,363,574	571,803	SH		DFND	1	571,803	0	0
QCR HOLDINGS INC	COM	74727A104	30,373,674	611,879	SH		DFND	1	601,433	10,446	0
QIAGEN NV	SHS NEW	N72482123	2,406,826	48,262	SH		DFND	1	48,262	0	0
QORVO INC	COM	74736K101	2,063,691	22,768	SH		DFND	1	22,768	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	739,663	181,290	SH		DFND	1	181,290	0	0
QUAKER HOUGHTON	COM	747316107	316,609	1,897	SH		DFND	1	1,897	0	0
QUALCOMM INC	COM	747525103	77,819,929	707,840	SH		DFND	1	629,641	78,199	0
QUALYS INC	COM	74758T303	3,636,364	32,401	SH		DFND	1	32,401	0	0
QUANEX BLDG PRODS CORP	COM	747619104	5,874,605	248,083	SH		DFND	1	248,083	0	0
QUANTA SVCS INC	COM	74762E102	4,183,658	29,359	SH		DFND	1	29,359	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	61,196	10,793	SH		DFND	1	10,793	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	263,143,031	1,682,070	SH		DFND	1	1,548,602	133,468	0
QUIDELORTHO CORP	COM	219798105	23,277,995	271,717	SH		DFND	1	271,717	0	0
QUINSTREET INC	COM	74874Q100	21,655,025	1,509,061	SH		DFND	1	1,458,631	50,430	0
QURATE RETAIL INC	COM SER A	74915M100	73,167	44,888	SH		DFND	1	44,888	0	0
R1 RCM INC	COM	77634L105	57,041,670	5,209,285	SH		DFND	1	4,569,733	639,552	0
RADIAN GROUP INC	COM	750236101	24,626,674	1,291,383	SH		DFND	1	1,291,383	0	0
RADIANT LOGISTICS INC	COM	75025X100	57,298	11,257	SH		DFND	1	11,257	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	189,829	16,060	SH		DFND	1	16,060	0	0
RADNET INC	COM	750491102	12,788,997	679,182	SH		DFND	1	285,969	393,213	0
RALPH LAUREN CORP	CL A	751212101	20,454,542	193,570	SH		DFND	1	193,570	0	0
RAMACO RES INC	COM	75134P303	1,924,403	218,931	SH		DFND	1	218,931	0	0
RAMBUS INC DEL	COM	750917106	833,209	23,261	SH		DFND	1	23,261	0	0
RANGE RES CORP	COM	75281A109	15,573,849	622,456	SH		DFND	1	622,456	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	7,861,735	194,453	SH		DFND	1	194,453	0	0
RAPID7 INC	COM	753422104	371,673	10,938	SH		DFND	1	10,938	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	108,467	138,000	PRN		DFND	1	138,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	47,212,955	441,862	SH		DFND	1	441,862	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5,140,531	535,472	SH		DFND	1	535,472	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	604,696,897	5,991,844	SH		DFND	1	5,487,370	504,474	0
RBB BANCORP	COM	74930B105	2,417,516	115,948	SH		DFND	1	115,948	0	0
RBC BEARINGS INC	COM	75524B104	648,985	3,100	SH		DFND	1	3,100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,984,152	42,753	SH		DFND	1	42,753	0	0
RE MAX HLDGS INC	CL A	75524W108	3,479,342	186,660	SH		DFND	1	186,660	0	0
REALTY INCOME CORP	COM	756109104	270,453,151	4,263,805	SH		DFND	1	3,930,412	333,393	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10,915,295	1,956,146	SH		DFND	1	1,914,490	41,656	0
RED ROCK RESORTS INC	CL A	75700L108	981,405	24,529	SH		DFND	1	24,529	0	0
REGAL REXNORD CORPORATION	COM	758750103	75,156,432	626,408	SH		DFND	1	626,408	0	0
REGENCY CTRS CORP	COM	758849103	183,641,500	2,938,264	SH		DFND	1	2,851,252	87,012	0
REGENERON PHARMACEUTICALS	COM	75886F107	795,083,422	1,102,002	SH		DFND	1	973,139	128,863	0
REGENXBIO INC	COM	75901B107	8,707,578	383,932	SH		DFND	1	383,932	0	0
REGIONAL MGMT CORP	COM	75902K106	1,783,670	63,521	SH		DFND	1	63,521	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	117,749,767	5,461,492	SH		DFND	1	5,461,492	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	235,718,358	1,658,937	SH		DFND	1	1,554,727	104,210	0
RELAY THERAPEUTICS INC	COM	75943R102	3,277,312	219,365	SH		DFND	1	210,664	8,701	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,232,062	25,845	SH		DFND	1	25,845	0	0
RELX PLC	SPONSORED ADR	759530108	6,021,865	217,239	SH		DFND	1	217,239	0	0
REMITLY GLOBAL INC	COM	75960P104	248,373	21,692	SH		DFND	1	21,692	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,770,635	20,467	SH		DFND	1	20,467	0	0
RENASANT CORP	COM	75970E107	1,408,648	37,474	SH		DFND	1	37,474	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	215,925	47,771	SH		DFND	1	47,771	0	0
RENT A CTR INC NEW	COM	76009N100	10,403,961	461,373	SH		DFND	1	461,373	0	0
REPLIGEN CORP	COM	759916109	18,010,013	106,373	SH		DFND	1	106,373	0	0
REPLIMUNE GROUP INC	COM	76029N106	282,445	10,384	SH		DFND	1	10,384	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	2,873,566	70,224	SH		DFND	1	70,224	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	167,257	77,794	SH		DFND	1	77,794	0	0
REPUBLIC SVCS INC	COM	760759100	240,164,288	1,861,883	SH		DFND	1	1,784,282	77,601	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	388,533	23,619	SH		DFND	1	23,619	0	0
RESMED INC	COM	761152107	13,063,488	62,766	SH		DFND	1	62,766	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,720,176	218,799	SH		DFND	1	218,799	0	0
RESOURCES CONNECTION INC	COM	76122Q105	195,526	10,638	SH		DFND	1	10,638	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,475,233	192,891	SH		DFND	1	192,891	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	206,392	13,732	SH		DFND	1	13,732	0	0
REV GROUP INC	COM	749527107	3,594,618	284,835	SH		DFND	1	284,835	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	64,610	70,000	PRN		DFND	1	70,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	293,915	12,339	SH		DFND	1	12,339	0	0
REX AMERICAN RES CORP	COM	761624105	3,395,129	106,564	SH		DFND	1	106,564	0	0
REXFORD INDL RLTY INC	COM	76169C100	82,653,108	1,512,685	SH		DFND	1	1,414,532	98,153	0
RH	COM	74967X103	28,429,550	106,402	SH		DFND	1	104,326	2,076	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	263,274	9,041	SH		DFND	1	9,041	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	23,252	15,501	SH		DFND	1	15,501	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	707,379	24,036	SH		DFND	1	24,036	0	0
RING ENERGY INC	COM	76680V108	1,848,151	751,281	SH		DFND	1	751,281	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,983,826	210,447	SH		DFND	1	210,447	0	0
RIOT BLOCKCHAIN INC	COM	767292105	127,054	37,479	SH		DFND	1	37,479	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,653,450	45,927	SH		DFND	1	45,927	0	0
RIVERVIEW BANCORP INC	COM	769397100	941,499	122,591	SH		DFND	1	122,591	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,146,585	62,213	SH		DFND	1	62,213	0	0
RLI CORP	COM	749607107	37,325,968	284,345	SH		DFND	1	236,974	47,371	0
ROBERT HALF INTL INC	COM	770323103	5,555,264	75,244	SH		DFND	1	75,244	0	0
ROBLOX CORP	CL A	771049103	11,691,738	410,813	SH		DFND	1	410,813	0	0
ROCKET LAB USA INC	COM	773122106	10,869,410	2,883,133	SH		DFND	1	2,683,712	199,421	0
ROCKWELL AUTOMATION INC	COM	773903109	1,946,199	7,556	SH		DFND	1	7,556	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	783,654	16,744	SH		DFND	1	16,744	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	432,978	54,190	SH		DFND	1	54,190	0	0
ROKU INC	COM CL A	77543R102	266,707	6,553	SH		DFND	1	6,553	0	0
ROLLINS INC	COM	775711104	4,333,315	118,591	SH		DFND	1	118,591	0	0
ROPER TECHNOLOGIES INC	COM	776696106	321,636,994	744,375	SH		DFND	1	190,143	554,232	0
ROSS STORES INC	COM	778296103	54,298,823	467,811	SH		DFND	1	467,811	0	0
ROVER GROUP INC	COM CL A	77936F103	70,490	19,207	SH		DFND	1	19,207	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	11,531,556	122,653	SH		DFND	1	122,653	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	781,834	15,817	SH		DFND	1	15,817	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	141,610	142,000	PRN		DFND	1	142,000	0	0
ROYAL GOLD INC	COM	780287108	19,188,213	170,229	SH		DFND	1	170,229	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,351,703	34,203	SH		DFND	1	34,203	0	0
RPC INC	COM	749660106	223,486	25,139	SH		DFND	1	25,139	0	0
RPM INTL INC	COM	749685103	1,588,728	16,303	SH		DFND	1	16,303	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,112,107	116,911	SH		DFND	1	116,911	0	0
RUSH ENTERPRISES INC	CL B	781846308	995,585	17,693	SH		DFND	1	17,693	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	210,389	13,591	SH		DFND	1	13,591	0	0
RYDER SYS INC	COM	783549108	51,312,732	614,009	SH		DFND	1	614,009	0	0
RYERSON HLDG CORP	COM	783754104	7,329,426	242,215	SH		DFND	1	242,215	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	47,703,909	583,320	SH		DFND	1	433,399	149,921	0
S & T BANCORP INC	COM	783859101	1,266,266	37,047	SH		DFND	1	37,047	0	0
S&P GLOBAL INC	COM	78409V104	577,811,695	1,725,120	SH		DFND	1	876,447	848,673	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24,811,237	1,996,077	SH		DFND	1	1,779,077	217,000	0
SABRE CORP	COM	78573M104	425,005	68,771	SH		DFND	1	68,771	0	0
SAFE BULKERS INC	COM	Y7388L103	1,938,776	666,246	SH		DFND	1	666,246	0	0
SAFETY INS GROUP INC	COM	78648T100	6,348,401	75,343	SH		DFND	1	75,343	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,870,303	206,353	SH		DFND	1	23,271	183,082	0
SAIA INC	COM	78709Y105	45,101,958	215,099	SH		DFND	1	177,823	37,276	0
SALESFORCE INC	COM	79466L302	243,573,398	1,837,042	SH		DFND	1	1,809,986	27,056	0
SALLY BEAUTY HLDGS INC	COM	79546E104	319,485	25,518	SH		DFND	1	25,518	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	42,387	10,731	SH		DFND	1	10,731	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,825,725	342,086	SH		DFND	1	342,086	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72,714	13,828	SH		DFND	1	13,828	0	0
SANDY SPRING BANCORP INC	COM	800363103	10,012,436	284,202	SH		DFND	1	284,202	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	329,021	4,046	SH		DFND	1	4,046	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	126,350	40,239	SH		DFND	1	40,239	0	0
SANMINA CORPORATION	COM	801056102	50,756,878	885,964	SH		DFND	1	885,964	0	0
SANOFI	SPONSORED ADR	80105N105	78,844,185	1,628,003	SH		DFND	1	1,562,303	65,700	0
SAP SE	SPON ADR	803054204	3,633,423	35,211	SH		DFND	1	35,211	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	88,459,342	682,662	SH		DFND	1	682,662	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	140,288	75,000	PRN		DFND	1	75,000	0	0
SASOL LTD	SPONSORED ADR	803866300	4,020,440	255,916	SH		DFND	1	255,916	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	483,459,626	1,724,732	SH		DFND	1	906,772	817,960	0
SCANSOURCE INC	COM	806037107	542,148	18,554	SH		DFND	1	18,554	0	0
SCHLUMBERGER LTD	COM STK	806857108	273,004,129	5,106,699	SH		DFND	1	5,106,699	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	35,113,338	1,500,570	SH		DFND	1	1,500,570	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	8,168,225	266,500	SH		DFND	1	266,500	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	94,192	10,408	SH		DFND	1	10,408	0	0
SCHOLASTIC CORP	COM	807066105	11,459,894	290,418	SH		DFND	1	290,418	0	0
SCHRODINGER INC	COM	80810D103	8,331,217	445,758	SH		DFND	1	430,409	15,349	0
SCHWAB CHARLES CORP	COM	808513105	215,533,830	2,588,684	SH		DFND	1	1,010,050	1,578,634	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,201,191	101,722	SH		DFND	1	53,359	48,363	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,840,064	94,793	SH		DFND	1	39,532	55,261	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,096,830	145,108	SH		DFND	1	145,108	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	929,522	17,287	SH		DFND	1	17,287	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	348,757	26,441	SH		DFND	1	26,441	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,036,533	119,692	SH		DFND	1	119,692	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	140,125	190,000	PRN		DFND	1	190,000	0	0
SEA LTD	SPONSORD ADS	81141R100	79,655,172	1,530,947	SH		DFND	1	382,307	1,148,640	0
SEABOARD CORP DEL	COM	811543107	275,590	73	SH		DFND	1	73	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	754,673	24,196	SH		DFND	1	24,196	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,901,483	36,143	SH		DFND	1	36,143	0	0
SEAGEN INC	COM	81181C104	1,116,109	8,685	SH		DFND	1	8,685	0	0
SEALED AIR CORP NEW	COM	81211K100	1,644,993	32,979	SH		DFND	1	32,979	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,596,257	29,831	SH		DFND	1	29,831	0	0
SEER INC	COM CL A	81578P106	74,832	12,902	SH		DFND	1	12,902	0	0
SEI INVTS CO	COM	784117103	33,017,156	566,332	SH		DFND	1	566,332	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	168,436	18,229	SH		DFND	1	18,229	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,481,953	35,205	SH		DFND	1	35,205	0	0
SELECTIVE INS GROUP INC	COM	816300107	66,529,717	750,815	SH		DFND	1	738,243	12,572	0
SEMPRA	COM	816851109	18,667,041	120,791	SH		DFND	1	120,791	0	0
SEMTECH CORP	COM	816850101	651,894	22,722	SH		DFND	1	22,722	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3,602,401	196,745	SH		DFND	1	196,745	0	0
SENECA FOODS CORP NEW	CL A	817070501	295,912	4,855	SH		DFND	1	4,855	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	17,986,786	445,438	SH		DFND	1	430,872	14,566	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	592,694	8,128	SH		DFND	1	8,128	0	0
SERVICE CORP INTL	COM	817565104	1,517,346	21,946	SH		DFND	1	21,946	0	0
SERVICENOW INC	COM	81762P102	214,406,188	552,209	SH		DFND	1	202,043	350,166	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,142,913	89,144	SH		DFND	1	89,144	0	0
SFL CORPORATION LTD	SHS	G7738W106	10,316,931	1,118,973	SH		DFND	1	1,118,973	0	0
SHAKE SHACK INC	CL A	819047101	229,827	5,534	SH		DFND	1	5,534	0	0
SHARECARE INC	COM CL A	81948W104	57,683	36,052	SH		DFND	1	36,052	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,434,093	49,776	SH		DFND	1	49,776	0	0
SHELL PLC	SPON ADS	780259305	26,165,848	459,453	SH		DFND	1	459,453	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	642,489	40,459	SH		DFND	1	40,459	0	0
SHERWIN WILLIAMS CO	COM	824348106	157,034,141	661,670	SH		DFND	1	176,814	484,856	0
SHIFT4 PMTS INC	CL A	82452J109	229,369	4,101	SH		DFND	1	4,101	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	90,576	107,000	PRN		DFND	1	107,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,192,467	364,929	SH		DFND	1	364,929	0	0
SHOCKWAVE MED INC	COM	82489T104	2,574,237	12,520	SH		DFND	1	12,520	0	0
SHOE CARNIVAL INC	COM	824889109	3,545,303	148,277	SH		DFND	1	148,277	0	0
SHOPIFY INC	CL A	82509L107	23,403,135	674,239	SH		DFND	1	662,517	11,722	0
SHORE BANCSHARES INC	COM	825107105	1,269,061	72,809	SH		DFND	1	72,809	0	0
SHUTTERSTOCK INC	COM	825690100	439,210	8,331	SH		DFND	1	8,331	0	0
SHYFT GROUP INC	COM	825698103	319,650	12,858	SH		DFND	1	12,858	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,257,512	493,200	SH		DFND	1	493,200	0	0
SI-BONE INC	COM	825704109	14,790,625	1,087,546	SH		DFND	1	1,049,870	37,676	0
SIERRA BANCORP	COM	82620P102	1,734,076	81,642	SH		DFND	1	81,642	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,678,451	363,920	SH		DFND	1	363,920	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,892,258	16,423	SH		DFND	1	16,423	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	32,443,208	477,106	SH		DFND	1	477,106	0	0
SILGAN HOLDINGS INC	COM	827048109	231,310	4,462	SH		DFND	1	4,462	0	0
SILICON LABORATORIES INC	COM	826919102	232,674	1,715	SH		DFND	1	1,715	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	135,475	108,000	PRN		DFND	1	108,000	0	0
SILK RD MED INC	COM	82710M100	71,214,792	1,347,489	SH		DFND	1	991,497	355,992	0
SILVERBOW RES INC	COM	82836G102	4,075,091	144,098	SH		DFND	1	144,098	0	0
SILVERCORP METALS INC	COM	82835P103	2,945,185	1,001,955	SH		DFND	1	1,001,955	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,135,268	191,625	SH		DFND	1	191,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67,650,623	575,848	SH		DFND	1	519,766	56,082	0
SIMPLY GOOD FOODS CO	COM	82900L102	422,741	11,116	SH		DFND	1	11,116	0	0
SIMPSON MFG INC	COM	829073105	1,018,083	11,483	SH		DFND	1	11,483	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,549,602	1,292,740	SH		DFND	1	1,292,740	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,406,244	407,838	SH		DFND	1	407,838	0	0
SITE CTRS CORP	COM	82981J109	497,634	36,430	SH		DFND	1	36,430	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	714,713	6,092	SH		DFND	1	6,092	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	39,350,592	1,363,972	SH		DFND	1	1,363,972	0	0
SJW GROUP	COM	784305104	29,893,264	368,189	SH		DFND	1	355,912	12,277	0
SK TELECOM LTD	SPONSORED ADR	78440P306	588,586	28,586	SH		DFND	1	28,586	0	0
SKECHERS U S A INC	CL A	830566105	1,006,968	24,004	SH		DFND	1	24,004	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	141,145,899	2,740,165	SH		DFND	1	2,684,909	55,256	0
SKYWEST INC	COM	830879102	7,906,887	478,915	SH		DFND	1	478,915	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,774,270	30,443	SH		DFND	1	30,443	0	0
SLM CORP	COM	78442P106	30,857,706	1,858,898	SH		DFND	1	1,858,898	0	0
SM ENERGY CO	COM	78454L100	36,815,311	1,057,000	SH		DFND	1	1,057,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,154,059	144,762	SH		DFND	1	144,762	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,289,485	83,254	SH		DFND	1	83,254	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,643,167	61,107	SH		DFND	1	61,107	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,400,135	506,928	SH		DFND	1	506,928	0	0
SMITH A O CORP	COM	831865209	1,446,912	25,278	SH		DFND	1	25,278	0	0
SMUCKER J M CO	COM NEW	832696405	136,091,311	858,837	SH		DFND	1	829,674	29,163	0
SNAP INC	CL A	83304A106	256,372	28,645	SH		DFND	1	28,645	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	55,299	65,000	PRN		DFND	1	65,000	0	0
SNAP ON INC	COM	833034101	35,187,232	153,999	SH		DFND	1	153,999	0	0
SNOWFLAKE INC	CL A	833445109	1,789,226	12,465	SH		DFND	1	12,465	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,944,974	49,411	SH		DFND	1	49,411	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	790,149	171,399	SH		DFND	1	171,399	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	631,359	46,051	SH		DFND	1	46,051	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,276,415	4,506	SH		DFND	1	4,506	0	0
SOLO BRANDS INC	COM CL A	83425V104	11,547,382	3,104,135	SH		DFND	1	3,036,114	68,021	0
SOMALOGIC INC	CLASS A COM	83444K105	46,907	18,688	SH		DFND	1	18,688	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10,364,881	210,369	SH		DFND	1	210,369	0	0
SONOCO PRODS CO	COM	835495102	130,999,674	2,157,794	SH		DFND	1	2,087,342	70,452	0
SONOS INC	COM	83570H108	19,655,275	1,163,034	SH		DFND	1	1,142,536	20,498	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,573,781	138,618	SH		DFND	1	138,618	0	0
SOTERA HEALTH CO	COM	83601L102	101,984	12,243	SH		DFND	1	12,243	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,418,483	51,525	SH		DFND	1	51,525	0	0
SOUTHERN CO	COM	842587107	31,988,753	447,959	SH		DFND	1	447,959	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,560,538	25,841	SH		DFND	1	25,841	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2,388,196	52,201	SH		DFND	1	52,201	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,556,031	55,772	SH		DFND	1	55,772	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,721,906	47,844	SH		DFND	1	47,844	0	0
SOUTHSTATE CORPORATION	COM	840441109	138,749,556	1,817,045	SH		DFND	1	1,677,043	140,002	0
SOUTHWEST AIRLS CO	COM	844741108	296,012,397	8,791,577	SH		DFND	1	8,479,047	312,530	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	36,196,714	30,045,000	PRN		DFND	1	28,482,000	1,563,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	40,961,218	661,946	SH		DFND	1	647,970	13,976	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,825,625	653,953	SH		DFND	1	653,953	0	0
SOVOS BRANDS INC	COM	84612U107	28,023,999	1,950,174	SH		DFND	1	1,474,453	475,721	0
SPARTANNASH CO	COM	847215100	2,522,923	83,430	SH		DFND	1	83,430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,660,729	14,802	SH		DFND	1	14,802	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,137,421	34,300	SH		DFND	1	34,300	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,669,410	418,549	SH		DFND	1	318,272	100,277	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,083,528	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,148,766	136,700	SH		DFND	1	136,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	149,782,176	2,458,670	SH		DFND	1	2,405,951	52,719	0
SPIRE INC	COM	84857L101	526,293,330	7,642,947	SH		DFND	1	6,981,642	661,305	0
SPIRIT AIRLS INC	COM	848577102	687,254	35,280	SH		DFND	1	35,280	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	745,493	18,670	SH		DFND	1	18,670	0	0
SPLUNK INC	COM	848637104	51,040,006	592,868	SH		DFND	1	592,868	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	131,216	139,000	PRN		DFND	1	139,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	300,254	31,908	SH		DFND	1	31,908	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44,768,124	567,044	SH		DFND	1	567,044	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	11,383,916	201,628	SH		DFND	1	194,699	6,929	0
SPROUTS FMRS MKT INC	COM	85208M102	43,878,085	1,355,517	SH		DFND	1	1,355,517	0	0
SPS COMM INC	COM	78463M107	37,337,940	290,726	SH		DFND	1	221,510	69,216	0
SPX TECHNOLOGIES INC	COM	78473E103	434,472	6,618	SH		DFND	1	6,618	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	317,306	6,095	SH		DFND	1	6,095	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,042,599	710,088	SH		DFND	1	587,802	122,286	0
SSR MNG INC	COM	784730103	10,830,726	691,410	SH		DFND	1	691,410	0	0
ST JOE CO	COM	790148100	356,044	9,212	SH		DFND	1	9,212	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	391,669	8,069	SH		DFND	1	8,069	0	0
STAG INDL INC	COM	85254J102	866,166	26,808	SH		DFND	1	26,808	0	0
STANDEX INTL CORP	COM	854231107	341,537	3,335	SH		DFND	1	3,335	0	0
STANLEY BLACK & DECKER INC	COM	854502101	259,089	3,449	SH		DFND	1	3,449	0	0
STANTEC INC	COM	85472N109	35,816,347	747,462	SH		DFND	1	367,465	379,997	0
STARBUCKS CORP	COM	855244109	29,593,741	298,324	SH		DFND	1	298,324	0	0
STATE STR CORP	COM	857477103	31,852,181	410,625	SH		DFND	1	410,625	0	0
STEEL DYNAMICS INC	COM	858119100	30,045,193	307,525	SH		DFND	1	307,525	0	0
STEELCASE INC	CL A	858155203	144,129	20,386	SH		DFND	1	20,386	0	0
STELLAR BANCORP INC	COM	858927106	1,016,635	34,509	SH		DFND	1	34,509	0	0
STEPAN CO	COM	858586100	9,852,341	92,545	SH		DFND	1	92,545	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	31,625,979	1,255,996	SH		DFND	1	936,352	319,644	0
STERIS PLC	SHS USD	G8473T100	177,176,995	959,321	SH		DFND	1	236,773	722,548	0
STERLING BANCORP INC	COM	85917W102	170,435	27,986	SH		DFND	1	27,986	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,812,285	146,716	SH		DFND	1	146,716	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,475,508	128,142	SH		DFND	1	128,142	0	0
STIFEL FINL CORP	COM	860630102	10,239,440	175,423	SH		DFND	1	175,423	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,971,857	252,231	SH		DFND	1	252,231	0	0
STOCK YDS BANCORP INC	COM	861025104	683,850	10,524	SH		DFND	1	10,524	0	0
STONEX GROUP INC	COM	861896108	13,439,778	141,026	SH		DFND	1	141,026	0	0
STORE CAP CORP	COM	862121100	3,736,240	116,539	SH		DFND	1	116,539	0	0
STRATEGIC ED INC	COM	86272C103	297,459	3,798	SH		DFND	1	3,798	0	0
STRIDE INC	COM	86333M108	1,126,987	36,029	SH		DFND	1	36,029	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	68,066	76,000	PRN		DFND	1	76,000	0	0
STRYKER CORPORATION	COM	863667101	32,860,189	134,403	SH		DFND	1	14,025	120,378	0
STURM RUGER & CO INC	COM	864159108	8,939,036	176,591	SH		DFND	1	176,591	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,501,116	810,613	SH		DFND	1	810,613	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,519,908	61,065	SH		DFND	1	61,065	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	50,681	59,000	PRN		DFND	1	59,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	25,205,598	3,491,080	SH		DFND	1	3,416,560	74,520	0
SUMMIT MATLS INC	CL A	86614U100	33,103,875	1,166,040	SH		DFND	1	882,173	283,867	0
SUN CMNTYS INC	COM	866674104	282,811,815	1,977,705	SH		DFND	1	615,007	1,362,698	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	223,150	14,070	SH		DFND	1	14,070	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,250,468	70,026	SH		DFND	1	70,026	0	0
SUNCOKE ENERGY INC	COM	86722A103	9,263,468	1,073,403	SH		DFND	1	1,073,403	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,734,486	338,405	SH		DFND	1	338,405	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	571,079	31,709	SH		DFND	1	31,709	0	0
SUNOPTA INC	COM	8676EP108	36,422,311	4,315,503	SH		DFND	1	3,638,456	677,047	0
SUNRUN INC	COM	86771W105	725,068	30,186	SH		DFND	1	30,186	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	357,700	37,029	SH		DFND	1	37,029	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,386,341	16,886	SH		DFND	1	16,886	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,690,338	75,423	SH		DFND	1	75,423	0	0
SURGERY PARTNERS INC	COM	86881A100	11,715,798	420,524	SH		DFND	1	406,547	13,977	0
SUTRO BIOPHARMA INC	COM	869367102	103,610	12,823	SH		DFND	1	12,823	0	0
SUZANO S A	SPON ADS	86959K105	3,917,649	423,988	SH		DFND	1	423,988	0	0
SVB FINANCIAL GROUP	COM	78486Q101	72,955,991	317,007	SH		DFND	1	317,007	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,037,829	83,100	SH		DFND	1	83,100	0	0
SYNAPTICS INC	COM	87157D109	981,100	10,310	SH		DFND	1	10,310	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,733,682	357,081	SH		DFND	1	357,081	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	340,088	13,363	SH		DFND	1	13,363	0	0
SYNEOS HEALTH INC	CL A	87166B102	397,758	10,844	SH		DFND	1	10,844	0	0
SYNOPSYS INC	COM	871607107	27,246,293	85,334	SH		DFND	1	85,334	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,933,183	237,901	SH		DFND	1	237,901	0	0
SYSCO CORP	COM	871829107	393,366,900	5,145,414	SH		DFND	1	2,655,251	2,490,163	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	136,319,679	1,830,040	SH		DFND	1	1,598,644	231,396	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,399,592	153,820	SH		DFND	1	153,820	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,404,770	378,419	SH		DFND	1	378,419	0	0
TALOS ENERGY INC	COM	87484T108	14,784,211	783,062	SH		DFND	1	783,062	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	524,072	11,659	SH		DFND	1	11,659	0	0
TANGO THERAPEUTICS INC	COM	87583X109	133,987	18,481	SH		DFND	1	18,481	0	0
TAPESTRY INC	COM	876030107	181,518,640	4,766,771	SH		DFND	1	4,693,423	73,348	0
TARGA RES CORP	COM	87612G101	5,710,362	77,692	SH		DFND	1	77,692	0	0
TARGET CORP	COM	87612E106	42,746,758	286,814	SH		DFND	1	286,814	0	0
TARGET HOSPITALITY CORP	COM	87615L107	445,994	29,458	SH		DFND	1	29,458	0	0
TASEKO MINES LTD	COM	876511106	762,502	521,428	SH		DFND	1	521,428	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,965,907	171,610	SH		DFND	1	171,610	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	38,805,966	1,278,615	SH		DFND	1	1,278,615	0	0
TC ENERGY CORP	COM	87807B107	2,403,904	60,298	SH		DFND	1	60,298	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,043,136	11,014	SH		DFND	1	11,014	0	0
TDCX INC	ADS	87190U100	3,425,137	276,667	SH		DFND	1	276,667	0	0
TE CONNECTIVITY LTD	SHS	H84989104	297,363,914	2,590,278	SH		DFND	1	2,318,608	271,670	0
TECHNIPFMC PLC	COM	G87110105	25,143,252	2,062,613	SH		DFND	1	2,062,613	0	0
TECHTARGET INC	COM	87874R100	202,896	4,605	SH		DFND	1	4,605	0	0
TECK RESOURCES LTD	CL B	878742204	9,399,996	248,726	SH		DFND	1	248,726	0	0
TECNOGLASS INC	ORD SHS	G87264100	64,393,148	2,092,725	SH		DFND	1	2,048,458	44,267	0
TEEKAY CORPORATION	COM	Y8564W103	674,113	148,483	SH		DFND	1	148,483	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	281,573	9,139	SH		DFND	1	9,139	0	0
TEGNA INC	COM	87901J105	886,929	41,856	SH		DFND	1	41,856	0	0
TELADOC HEALTH INC	COM	87918A105	9,619,590	406,748	SH		DFND	1	293,501	113,247	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	815,416	2,039	SH		DFND	1	2,039	0	0
TELEFLEX INCORPORATED	COM	879369106	752,135	3,013	SH		DFND	1	3,013	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	439,296	61,440	SH		DFND	1	61,440	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,481,221	695,020	SH		DFND	1	695,020	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,080,882	1,151,657	SH		DFND	1	1,151,657	0	0
TELUS CORPORATION	COM	87971M103	1,366,614	70,815	SH		DFND	1	70,815	0	0
TEMPUR SEALY INTL INC	COM	88023U101	779,188	22,697	SH		DFND	1	22,697	0	0
TENABLE HLDGS INC	COM	88025T102	55,266,722	1,448,669	SH		DFND	1	1,132,837	315,832	0
TENARIS S A	SPONSORED ADS	88031M109	275,584	7,838	SH		DFND	1	7,838	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,054,161	368,860	SH		DFND	1	368,860	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	449,453	9,212	SH		DFND	1	9,212	0	0
TENNANT CO	COM	880345103	261,549	4,248	SH		DFND	1	4,248	0	0
TERADATA CORP DEL	COM	88076W103	144,634,395	4,296,922	SH		DFND	1	4,204,788	92,134	0
TERADYNE INC	COM	880770102	148,682,540	1,702,147	SH		DFND	1	1,677,336	24,811	0
TEREX CORP NEW	COM	880779103	915,020	21,419	SH		DFND	1	21,419	0	0
TERRENO RLTY CORP	COM	88146M101	801,412	14,092	SH		DFND	1	14,092	0	0
TERRITORIAL BANCORP INC	COM	88145X108	926,210	38,576	SH		DFND	1	38,576	0	0
TESLA INC	COM	88160R101	859,873,509	6,980,626	SH		DFND	1	6,866,932	113,694	0
TETRA TECH INC NEW	COM	88162G103	574,517	3,957	SH		DFND	1	3,957	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	476,746	137,788	SH		DFND	1	137,788	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,625,923	1,932,667	SH		DFND	1	1,932,667	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	18,896,088	313,316	SH		DFND	1	313,316	0	0
TEXAS INSTRS INC	COM	882508104	285,473,725	1,727,840	SH		DFND	1	1,661,147	66,693	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,034,662	3,854	SH		DFND	1	3,854	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,354,390	102,852	SH		DFND	1	102,852	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13,519,802	435,982	SH		DFND	1	435,982	0	0
TEXTRON INC	COM	883203101	6,363,292	89,877	SH		DFND	1	89,877	0	0
TFI INTL INC	COM	87241L109	1,078,069	10,764	SH		DFND	1	10,764	0	0
THE AARONS COMPANY INC	COM	00258W108	3,783,513	316,612	SH		DFND	1	316,612	0	0
THE ODP CORP	COM	88337F105	18,966,955	416,490	SH		DFND	1	416,490	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	422,188	67,014	SH		DFND	1	67,014	0	0
THE TRADE DESK INC	COM CL A	88339J105	68,673,194	1,531,858	SH		DFND	1	1,531,858	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	142,472	12,698	SH		DFND	1	12,698	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,424,652	135,148	SH		DFND	1	135,148	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	227,979	12,370	SH		DFND	1	12,370	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	764,771	6,704	SH		DFND	1	6,704	0	0
THOR INDS INC	COM	885160101	39,743,522	526,474	SH		DFND	1	526,474	0	0
TIDEWATER INC NEW	COM	88642R109	1,029,221	27,930	SH		DFND	1	27,930	0	0
TILE SHOP HLDGS INC	COM	88677Q109	60,746	13,869	SH		DFND	1	13,869	0	0
TILLYS INC	CL A	886885102	1,976,348	218,381	SH		DFND	1	218,381	0	0
TIM S A	SPONSORED ADR	88706T108	1,906,161	163,619	SH		DFND	1	163,619	0	0
TIMBERLAND BANCORP INC	COM	887098101	302,938	8,876	SH		DFND	1	8,876	0	0
TIMKEN CO	COM	887389104	117,709,436	1,665,621	SH		DFND	1	1,630,525	35,096	0
TIMKENSTEEL CORPORATION	COM	887399103	10,331,462	568,600	SH		DFND	1	568,600	0	0
TITAN INTL INC ILL	COM	88830M102	5,759,094	375,920	SH		DFND	1	375,920	0	0
TITAN MACHY INC	COM	88830R101	9,735,519	245,042	SH		DFND	1	245,042	0	0
TJX COS INC NEW	COM	872540109	215,375,869	2,705,727	SH		DFND	1	2,705,727	0	0
T-MOBILE US INC	COM	872590104	318,414,740	2,274,391	SH		DFND	1	711,805	1,562,586	0
TOAST INC	CL A	888787108	324,197	17,981	SH		DFND	1	17,981	0	0
TOLL BROTHERS INC	COM	889478103	9,439,173	189,086	SH		DFND	1	189,086	0	0
TOMPKINS FINL CORP	COM	890110109	4,928,735	63,531	SH		DFND	1	63,531	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,085,888	1,017,007	SH		DFND	1	983,427	33,580	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	67,893	52,000	PRN		DFND	1	52,000	0	0
TORO CO	COM	891092108	2,068,391	18,272	SH		DFND	1	18,272	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	115,752,244	1,787,710	SH		DFND	1	1,217,343	570,367	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	193,135,412	3,111,073	SH		DFND	1	2,976,156	134,917	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	218,894	5,067	SH		DFND	1	5,067	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	44,174,969	1,432,392	SH		DFND	1	1,410,660	21,732	0
TOWNSQUARE MEDIA INC	CL A	892231101	6,366,051	878,076	SH		DFND	1	857,334	20,742	0
TOYOTA MOTOR CORP	ADS	892331307	12,471,256	91,311	SH		DFND	1	91,311	0	0
TPG INC	COM CL A	872657101	636,611	22,875	SH		DFND	1	22,875	0	0
TRACTOR SUPPLY CO	COM	892356106	95,890,313	426,236	SH		DFND	1	426,236	0	0
TRADEWEB MKTS INC	CL A	892672106	688,323	10,601	SH		DFND	1	10,601	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	105,613,301	628,314	SH		DFND	1	628,314	0	0
TRANSALTA CORP	COM	89346D107	500,875	56,002	SH		DFND	1	56,002	0	0
TRANSDIGM GROUP INC	COM	893641100	286,643,125	455,242	SH		DFND	1	164,248	290,994	0
TRANSMEDICS GROUP INC	COM	89377M109	23,501,864	380,782	SH		DFND	1	368,060	12,722	0
TRANSOCEAN LTD	REG SHS	H8817H100	16,578,961	3,635,737	SH		DFND	1	3,635,737	0	0
TRANSUNION	COM	89400J107	432,265	7,617	SH		DFND	1	7,617	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	310,601	8,533	SH		DFND	1	8,533	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	7,557,521	168,770	SH		DFND	1	168,770	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61,981,944	330,588	SH		DFND	1	330,588	0	0
TREDEGAR CORP	COM	894650100	1,817,453	177,833	SH		DFND	1	177,833	0	0
TREEHOUSE FOODS INC	COM	89469A104	939,109	19,018	SH		DFND	1	19,018	0	0
TREX CO INC	COM	89531P105	56,022,146	1,323,462	SH		DFND	1	1,191,375	132,087	0
TRI POINTE HOMES INC	COM	87265H109	18,441,280	992,000	SH		DFND	1	992,000	0	0
TRICO BANCSHARES	COM	896095106	5,909,537	115,896	SH		DFND	1	115,896	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,600,920	337,323	SH		DFND	1	262,905	74,418	0
TRIMAS CORP	COM NEW	896215209	336,736	12,139	SH		DFND	1	12,139	0	0
TRIMBLE INC	COM	896239100	420,103	8,309	SH		DFND	1	8,309	0	0
TRINET GROUP INC	COM	896288107	3,277,724	48,344	SH		DFND	1	48,344	0	0
TRINITY INDS INC	COM	896522109	888,165	30,036	SH		DFND	1	30,036	0	0
TRINSEO PLC	SHS	G9059U107	496,009	21,841	SH		DFND	1	21,841	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,024,893	204,212	SH		DFND	1	204,212	0	0
TRIPADVISOR INC	COM	896945201	311,989	17,352	SH		DFND	1	17,352	0	0
TRITON INTL LTD	CL A	G9078F107	51,446,890	747,992	SH		DFND	1	747,992	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	8,173,898	167,258	SH		DFND	1	167,258	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17,374,450	1,267,283	SH		DFND	1	1,267,283	0	0
TRUEBLUE INC	COM	89785X101	6,298,612	321,686	SH		DFND	1	321,686	0	0
TRUECAR INC	COM	89785L107	33,037	13,162	SH		DFND	1	13,162	0	0
TRUIST FINL CORP	COM	89832Q109	544,254,585	12,648,259	SH		DFND	1	9,774,870	2,873,389	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5,386,459	143,295	SH		DFND	1	143,295	0	0
TRUSTMARK CORP	COM	898402102	9,062,985	259,610	SH		DFND	1	259,610	0	0
TTM TECHNOLOGIES INC	COM	87305R109	9,557,508	633,787	SH		DFND	1	633,787	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,495,792	312,274	SH		DFND	1	312,274	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	23,452	14,300	SH		DFND	1	14,300	0	0
TUTOR PERINI CORP	COM	901109108	2,327,635	308,296	SH		DFND	1	308,296	0	0
TUYA INC	SPONSERED ADS	90114C107	32,514	17,023	SH		DFND	1	17,023	0	0
TWILIO INC	CL A	90138F102	26,375,291	538,711	SH		DFND	1	538,711	0	0
TYLER TECHNOLOGIES INC	COM	902252105	521,982	1,619	SH		DFND	1	1,619	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	115,816	124,000	PRN		DFND	1	124,000	0	0
TYSON FOODS INC	CL A	902494103	4,017,304	64,535	SH		DFND	1	64,535	0	0
U HAUL HOLDING COMPANY	COM	023586100	293,426	4,875	SH		DFND	1	4,875	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,240,545	40,752	SH		DFND	1	40,752	0	0
U S SILICA HLDGS INC	COM	90346E103	8,751,675	700,134	SH		DFND	1	700,134	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	213,598	118,010	SH		DFND	1	118,010	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94,554,389	3,823,469	SH		DFND	1	3,823,469	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	94,893	112,000	PRN		DFND	1	112,000	0	0
UBS GROUP AG	SHS	H42097107	11,608,931	621,796	SH		DFND	1	621,796	0	0
UDR INC	COM	902653104	53,652,824	1,385,304	SH		DFND	1	1,262,917	122,387	0
UFP INDUSTRIES INC	COM	90278Q108	19,029,827	240,124	SH		DFND	1	240,124	0	0
UGI CORP NEW	COM	902681105	13,116,997	353,844	SH		DFND	1	353,844	0	0
UIPATH INC	CL A	90364P105	167,518	13,180	SH		DFND	1	13,180	0	0
ULTA BEAUTY INC	COM	90384S303	38,231,550	81,505	SH		DFND	1	81,505	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8,737,047	263,561	SH		DFND	1	263,561	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,719,804	710,663	SH		DFND	1	710,663	0	0
UMB FINL CORP	COM	902788108	143,690,063	1,720,427	SH		DFND	1	1,688,972	31,455	0
UMH PPTYS INC	COM	903002103	15,899,571	987,551	SH		DFND	1	966,176	21,375	0
UMPQUA HLDGS CORP	COM	904214103	29,505,211	1,652,953	SH		DFND	1	1,652,953	0	0
UNDER ARMOUR INC	CL A	904311107	14,580,240	1,435,063	SH		DFND	1	1,435,063	0	0
UNDER ARMOUR INC	CL C	904311206	11,371,011	1,274,777	SH		DFND	1	1,274,777	0	0
UNIFI INC	COM NEW	904677200	224,979	26,130	SH		DFND	1	26,130	0	0
UNIFIRST CORP MASS	COM	904708104	594,602	3,081	SH		DFND	1	3,081	0	0
UNILEVER PLC	SPON ADR NEW	904767704	182,857,606	3,631,730	SH		DFND	1	3,346,296	285,434	0
UNION PAC CORP	COM	907818108	189,285,793	914,115	SH		DFND	1	914,115	0	0
UNIQURE NV	SHS	N90064101	398,131	17,562	SH		DFND	1	17,562	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,308,077	167,323	SH		DFND	1	167,323	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,495,907	86,340	SH		DFND	1	86,340	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,164,829	241,563	SH		DFND	1	241,563	0	0
UNITED FIRE GROUP INC	COM	910340108	3,388,864	123,862	SH		DFND	1	123,862	0	0
UNITED NAT FOODS INC	COM	911163103	22,421,064	579,206	SH		DFND	1	579,206	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	275,673,560	1,585,789	SH		DFND	1	1,560,689	25,100	0
UNITED RENTALS INC	COM	911363109	11,387,657	32,040	SH		DFND	1	32,040	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	616,796	84,377	SH		DFND	1	84,377	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,250,869	155,917	SH		DFND	1	155,917	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,443,795	177,397	SH		DFND	1	177,397	0	0
UNITED STS LIME & MINERALS I	COM	911922102	538,548	3,826	SH		DFND	1	3,826	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,389,373	15,784	SH		DFND	1	15,784	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,723,830,433	3,251,406	SH		DFND	1	2,988,423	262,983	0
UNITIL CORP	COM	913259107	291,930	5,684	SH		DFND	1	5,684	0	0
UNITY BANCORP INC	COM	913290102	1,223,564	44,770	SH		DFND	1	44,770	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	368,657	11,593	SH		DFND	1	11,593	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	569,586	5,272	SH		DFND	1	5,272	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,742,463	83,732	SH		DFND	1	83,732	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	480,068	10,058	SH		DFND	1	10,058	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	236,514,438	1,678,717	SH		DFND	1	1,610,881	67,836	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,936,410	57,907	SH		DFND	1	57,907	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,800,355	267,910	SH		DFND	1	267,910	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,645,182	177,772	SH		DFND	1	177,772	0	0
UNUM GROUP	COM	91529Y106	20,259,670	493,777	SH		DFND	1	493,777	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	122,763	36,001	SH		DFND	1	36,001	0	0
URBAN OUTFITTERS INC	COM	917047102	15,340,725	643,217	SH		DFND	1	643,217	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	556,675	29,376	SH		DFND	1	29,376	0	0
US BANCORP DEL	COM NEW	902973304	335,782,173	7,699,660	SH		DFND	1	6,905,974	793,686	0
US FOODS HLDG CORP	COM	912008109	649,408	19,089	SH		DFND	1	19,089	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,811,727	90,446	SH		DFND	1	90,446	0	0
V F CORP	COM	918204108	1,056,911	38,280	SH		DFND	1	38,280	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,715,836	595,578	SH		DFND	1	595,578	0	0
VAIL RESORTS INC	COM	91879Q109	559,884	2,349	SH		DFND	1	2,349	0	0
VALARIS LIMITED	CL A	G9460G101	650,572	9,621	SH		DFND	1	9,621	0	0
VALE S A	SPONSORED ADS	91912E105	43,757,875	2,578,543	SH		DFND	1	2,491,309	87,234	0
VALERO ENERGY CORP	COM	91913Y100	84,101,963	662,951	SH		DFND	1	662,951	0	0
VALHI INC NEW	COM	918905209	303,864	13,812	SH		DFND	1	13,812	0	0
VALLEY NATL BANCORP	COM	919794107	112,994,410	9,990,664	SH		DFND	1	9,791,855	198,809	0
VALMONT INDS INC	COM	920253101	1,116,011	3,375	SH		DFND	1	3,375	0	0
VALVOLINE INC	COM	92047W101	2,694,311	82,521	SH		DFND	1	82,521	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	337,819	45,713	SH		DFND	1	45,713	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,148,450	17,500	SH		DFND	1	17,500	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,251,528	141,100	SH		DFND	1	141,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,042,513	426,300	SH		DFND	1	426,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,568,641	12,882	SH		DFND	1	12,882	0	0
VAREX IMAGING CORP	COM	92214X106	999,471	49,235	SH		DFND	1	49,235	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	146,506	139,000	PRN		DFND	1	139,000	0	0
VAXCYTE INC	COM	92243G108	386,573	8,062	SH		DFND	1	8,062	0	0
VEECO INSTRS INC DEL	COM	922417100	750,985	40,419	SH		DFND	1	40,419	0	0
VEEVA SYS INC	CL A COM	922475108	105,328,853	652,676	SH		DFND	1	530,213	122,463	0
VENTAS INC	COM	92276F100	57,704,950	1,280,909	SH		DFND	1	1,144,212	136,697	0
VENTYX BIOSCIENCES INC	COM	92332V107	9,708,725	296,088	SH		DFND	1	285,792	10,296	0
VERA BRADLEY INC	COM	92335C106	390,260	86,150	SH		DFND	1	86,150	0	0
VERACYTE INC	COM	92337F107	230,371	9,708	SH		DFND	1	9,708	0	0
VERADIGM INC	COM	01988P108	866,865	49,142	SH		DFND	1	49,142	0	0
VERISIGN INC	COM	92343E102	311,105,804	1,514,339	SH		DFND	1	373,148	1,141,191	0
VERISK ANALYTICS INC	COM	92345Y106	112,570,778	638,084	SH		DFND	1	628,830	9,254	0
VERITEX HLDGS INC	COM	923451108	63,646,493	2,266,613	SH		DFND	1	2,219,294	47,319	0
VERITIV CORP	COM	923454102	18,256,135	149,997	SH		DFND	1	149,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	628,164,444	15,943,260	SH		DFND	1	14,543,721	1,399,539	0
VERMILION ENERGY INC	COM	923725105	32,068,355	1,811,454	SH		DFND	1	1,405,312	406,142	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,080,773	78,147	SH		DFND	1	78,147	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	326,614,512	1,131,015	SH		DFND	1	963,190	167,825	0
VIASAT INC	COM	92552V100	22,681,846	716,646	SH		DFND	1	716,646	0	0
VIATRIS INC	COM	92556V106	8,279,897	743,925	SH		DFND	1	743,925	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,498,737	142,601	SH		DFND	1	142,601	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	100,775	100,000	PRN		DFND	1	100,000	0	0
VICI PPTYS INC	COM	925652109	41,673,658	1,286,224	SH		DFND	1	1,247,609	38,615	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,384,901	38,706	SH		DFND	1	38,706	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	210,455	7,844	SH		DFND	1	7,844	0	0
VIEWRAY INC	COM	92672L107	44,961	10,036	SH		DFND	1	10,036	0	0
VIKING THERAPEUTICS INC	COM	92686J106	181,843	19,345	SH		DFND	1	19,345	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,638,801	70,365	SH		DFND	1	70,365	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	384,882	12,107	SH		DFND	1	12,107	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,531,834	625,501	SH		DFND	1	625,501	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	26,674,715	1,053,920	SH		DFND	1	1,053,920	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	47,137	13,545	SH		DFND	1	13,545	0	0
VIRTU FINL INC	CL A	928254101	706,696	34,625	SH		DFND	1	34,625	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,988,791	41,730	SH		DFND	1	41,730	0	0
VISA INC	COM CL A	92826C839	2,066,568,890	9,946,904	SH		DFND	1	8,498,832	1,448,072	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	46,083,356	2,136,456	SH		DFND	1	2,136,456	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	143,205	148,000	PRN		DFND	1	148,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,855,501	73,881	SH		DFND	1	73,881	0	0
VISTA OUTDOOR INC	COM	928377100	13,920,826	571,228	SH		DFND	1	571,228	0	0
VISTEON CORP	COM NEW	92839U206	483,286	3,694	SH		DFND	1	3,694	0	0
VISTRA CORP	COM	92840M102	16,732,281	721,219	SH		DFND	1	721,219	0	0
VITAL FARMS INC	COM	92847W103	18,609,089	1,247,258	SH		DFND	1	1,247,258	0	0
VIZIO HLDG CORP	CL A COM	92858V101	14,167,075	1,911,886	SH		DFND	1	1,870,564	41,322	0
VMWARE INC	CL A COM	928563402	1,620,186	13,198	SH		DFND	1	13,198	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,251,800	220,776	SH		DFND	1	220,776	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,177,665	511,627	SH		DFND	1	511,627	0	0
VONTIER CORPORATION	COM	928881101	72,054,450	3,727,597	SH		DFND	1	3,647,011	80,586	0
VOXX INTL CORP	CL A	91829F104	483,132	57,653	SH		DFND	1	57,653	0	0
VOYA FINANCIAL INC	COM	929089100	4,492,521	73,061	SH		DFND	1	73,061	0	0
VULCAN MATLS CO	COM	929160109	2,978,796	17,011	SH		DFND	1	17,011	0	0
WABASH NATL CORP	COM	929566107	1,981,771	87,689	SH		DFND	1	87,689	0	0
WABTEC	COM	929740108	244,003,648	2,444,681	SH		DFND	1	2,353,511	91,170	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,367,414	170,434	SH		DFND	1	170,434	0	0
WALKER & DUNLOP INC	COM	93148P102	13,847,639	176,448	SH		DFND	1	176,448	0	0
WALMART INC	COM	931142103	313,878,396	2,213,685	SH		DFND	1	2,105,054	108,631	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,335,798	140,907	SH		DFND	1	140,907	0	0
WARRIOR MET COAL INC	COM	93627C101	24,517,742	707,787	SH		DFND	1	707,787	0	0
WASHINGTON FED INC	COM	938824109	15,823,388	471,636	SH		DFND	1	471,636	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5,339,502	113,173	SH		DFND	1	113,173	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,854,382	13,989	SH		DFND	1	13,989	0	0
WASTE MGMT INC DEL	COM	94106L109	7,801,329	49,728	SH		DFND	1	49,728	0	0
WATERS CORP	COM	941848103	185,439,239	541,302	SH		DFND	1	531,589	9,713	0
WATERSTONE FINL INC MD	COM	94188P101	2,482,491	143,996	SH		DFND	1	143,996	0	0
WATSCO INC	COM	942622200	1,108,583	4,445	SH		DFND	1	4,445	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	745,188	5,096	SH		DFND	1	5,096	0	0
WD 40 CO	COM	929236107	324,355	2,012	SH		DFND	1	2,012	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	30,190,431	592,933	SH		DFND	1	578,484	14,449	0
WEBSTER FINL CORP	COM	947890109	3,282,271	69,334	SH		DFND	1	69,334	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,571,180	27,423	SH		DFND	1	27,423	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,747,568	91,400	SH		DFND	1	91,400	0	0
WEIS MKTS INC	COM	948849104	14,611,577	177,562	SH		DFND	1	177,562	0	0
WELLS FARGO CO NEW	COM	949746101	330,917,218	8,014,464	SH		DFND	1	3,412,852	4,601,612	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	218,493	184	SH		DFND	1	184	0	0
WELLTOWER INC	COM	95040Q104	24,717,266	377,075	SH		DFND	1	344,143	32,932	0
WENDYS CO	COM	95058W100	710,831	31,411	SH		DFND	1	31,411	0	0
WERNER ENTERPRISES INC	COM	950755108	24,601,557	611,067	SH		DFND	1	611,067	0	0
WESBANCO INC	COM	950810101	859,489	23,242	SH		DFND	1	23,242	0	0
WESCO INTL INC	COM	95082P105	574,167	4,586	SH		DFND	1	4,586	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2,224,587	87,068	SH		DFND	1	87,068	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,767,334	66,022	SH		DFND	1	66,022	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,036,484	8,653	SH		DFND	1	8,653	0	0
WESTAMERICA BANCORPORATION	COM	957090103	56,106,177	950,791	SH		DFND	1	918,274	32,517	0
WESTERN ALLIANCE BANCORP	COM	957638109	31,267,809	524,980	SH		DFND	1	524,980	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,026,921	32,549	SH		DFND	1	32,549	0	0
WESTERN UN CO	COM	959802109	1,083,548	78,689	SH		DFND	1	78,689	0	0
WESTLAKE CORPORATION	COM	960413102	2,192,715	21,384	SH		DFND	1	21,384	0	0
WESTROCK CO	COM	96145D105	44,136,946	1,255,317	SH		DFND	1	1,255,317	0	0
WEX INC	COM	96208T104	1,054,397	6,443	SH		DFND	1	6,443	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,644,079	1,149,809	SH		DFND	1	1,111,570	38,239	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,221,009	594,199	SH		DFND	1	594,199	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	129,263	125,498	SH		DFND	1	125,498	0	0
WHIRLPOOL CORP	COM	963320106	3,938,529	27,842	SH		DFND	1	27,842	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,467,594	5,987	SH		DFND	1	5,987	0	0
WIDEOPENWEST INC	COM	96758W101	1,469,716	161,330	SH		DFND	1	161,330	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,676,631	41,853	SH		DFND	1	41,853	0	0
WILLIAMS COS INC	COM	969457100	196,933,445	5,985,819	SH		DFND	1	1,590,532	4,395,287	0
WILLIAMS SONOMA INC	COM	969904101	20,852,463	181,452	SH		DFND	1	181,452	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	118,796,175	485,715	SH		DFND	1	469,139	16,576	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,031,675	67,117	SH		DFND	1	67,117	0	0
WINGSTOP INC	COM	974155103	280,021,056	2,034,741	SH		DFND	1	1,509,409	525,332	0
WINNEBAGO INDS INC	COM	974637100	18,211,908	345,577	SH		DFND	1	345,577	0	0
WINTRUST FINL CORP	COM	97650W108	43,692,529	516,949	SH		DFND	1	329,104	187,845	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,741,964	373,812	SH		DFND	1	373,812	0	0
WISDOMTREE INC	COM	97717P104	161,015	29,544	SH		DFND	1	29,544	0	0
WIX COM LTD	SHS	M98068105	283,503	3,690	SH		DFND	1	3,690	0	0
WNS HLDGS LTD	SPON ADR	92932M101	40,217,772	502,785	SH		DFND	1	254,337	248,448	0
WOLFSPEED INC	COM	977852102	71,537,591	1,036,176	SH		DFND	1	270,303	765,873	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,779,895	73,519	SH		DFND	1	73,519	0	0
WOODWARD INC	COM	980745103	1,005,034	10,403	SH		DFND	1	10,403	0	0
WORKDAY INC	CL A	98138H101	364,006,670	2,175,382	SH		DFND	1	1,177,249	998,133	0
WORKHORSE GROUP INC	COM NEW	98138J206	742,743	488,647	SH		DFND	1	488,647	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	149,798	121,000	PRN		DFND	1	121,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	657,554	9,972	SH		DFND	1	9,972	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,334,442	48,827	SH		DFND	1	48,827	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	96,704,674	1,411,335	SH		DFND	1	534,046	877,289	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	168,909	61,000	PRN		DFND	1	61,000	0	0
WORTHINGTON INDS INC	COM	981811102	626,395	12,601	SH		DFND	1	12,601	0	0
WP CAREY INC	COM	92936U109	74,551,740	953,957	SH		DFND	1	923,169	30,788	0
WPP PLC NEW	ADR	92937A102	884,093	17,984	SH		DFND	1	17,984	0	0
WSFS FINL CORP	COM	929328102	7,940,666	175,136	SH		DFND	1	175,136	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	468,150	6,565	SH		DFND	1	6,565	0	0
WYNN RESORTS LTD	COM	983134107	874,594	10,605	SH		DFND	1	10,605	0	0
XCEL ENERGY INC	COM	98389B100	32,582,711	464,737	SH		DFND	1	415,935	48,802	0
XENCOR INC	COM	98401F105	895,021	34,371	SH		DFND	1	34,371	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	433,927	11,005	SH		DFND	1	11,005	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,041,885	71,362	SH		DFND	1	71,362	0	0
XOMA CORP DEL	COM NEW	98419J206	371,864	20,210	SH		DFND	1	20,210	0	0
XP INC	CL A	G98239109	154,949	10,101	SH		DFND	1	10,101	0	0
XPENG INC	ADS	98422D105	315,168	31,707	SH		DFND	1	31,707	0	0
XPERI INC	COMMON STOCK	98423J101	304,949	35,418	SH		DFND	1	35,418	0	0
XPO INC	COM	983793100	1,151,967	34,604	SH		DFND	1	34,604	0	0
XYLEM INC	COM	98419M100	30,599,695	276,745	SH		DFND	1	276,745	0	0
YAMANA GOLD INC	COM	98462Y100	25,239,809	4,546,951	SH		DFND	1	4,546,951	0	0
YELP INC	CL A	985817105	1,151,889	42,132	SH		DFND	1	42,132	0	0
YETI HLDGS INC	COM	98585X104	99,815,948	2,416,266	SH		DFND	1	845,131	1,571,135	0
YEXT INC	COM	98585N106	71,673	10,976	SH		DFND	1	10,976	0	0
YUM BRANDS INC	COM	988498101	11,882,238	92,772	SH		DFND	1	92,772	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,225,735	315,201	SH		DFND	1	315,201	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	94,406,316	368,185	SH		DFND	1	90,255	277,930	0
ZIFF DAVIS INC	COM	48123V102	473,255	5,983	SH		DFND	1	5,983	0	0
ZILLOW GROUP INC	CL A	98954M101	615,961	19,736	SH		DFND	1	19,736	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,432,715	230,758	SH		DFND	1	230,758	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,130,602	240,291	SH		DFND	1	240,291	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	654,657,803	5,134,571	SH		DFND	1	4,843,382	291,189	0
ZIMVIE INC	COM	98888T107	10,433,593	1,117,087	SH		DFND	1	1,093,170	23,917	0
ZIONS BANCORPORATION N A	COM	989701107	10,701,345	217,684	SH		DFND	1	217,684	0	0
ZIPRECRUITER INC	CL A	98980B103	363,407	22,132	SH		DFND	1	22,132	0	0
ZOETIS INC	CL A	98978V103	369,883,553	2,523,941	SH		DFND	1	1,318,257	1,205,684	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,967,879	324,297	SH		DFND	1	324,297	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	326,272	10,836	SH		DFND	1	10,836	0	0
ZSCALER INC	COM	98980G102	82,083,350	733,542	SH		DFND	1	722,087	11,455	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	53,805	51,000	PRN		DFND	1	51,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,027,621	335,974	SH		DFND	1	335,974	0	0
ZUMIEZ INC	COM	989817101	3,944,658	181,447	SH		DFND	1	181,447	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	288,930	13,661	SH		DFND	1	13,661	0	0