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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8,473,329	151,879	SH		DFND	1	18,446	133,433	0
1ST SOURCE CORP	COM	336901103	2,871,920	67,007	SH		DFND	1	67,007	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	212,999	94,666	SH		DFND	1	94,666	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	111,446	11,280	SH		DFND	1	11,280	0	0
2U INC	COM	90214J101	243,696	35,576	SH		DFND	1	35,576	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,220,474	214,020	SH		DFND	1	214,020	0	0
3M CO	COM	88579Y101	9,843,784	94,855	SH		DFND	1	94,855	0	0
8X8 INC NEW	COM	282914100	346,469	83,086	SH		DFND	1	83,086	0	0
A10 NETWORKS INC	COM	002121101	467,467	30,714	SH		DFND	1	30,714	0	0
AAR CORP	COM	000361105	1,749,255	32,067	SH		DFND	1	32,067	0	0
ABB LTD	SPONSORED ADR	000375204	5,057,192	147,440	SH		DFND	1	147,440	0	0
ABBOTT LABS	COM	002824100	100,738,295	1,007,704	SH		DFND	1	385,357	622,347	0
ABBVIE INC	COM	00287Y109	442,284,199	2,779,807	SH		DFND	1	2,779,807	0	0
ABCAM PLC	ADS	000380204	7,702,122	572,223	SH		DFND	1	428,478	143,745	0
ABCELLERA BIOLOGICS INC	COM	00288U106	9,591,033	1,292,592	SH		DFND	1	1,292,592	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,354,326	50,629	SH		DFND	1	50,629	0	0
ABM INDS INC	COM	000957100	519,731	11,565	SH		DFND	1	11,565	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	110,301	14,572	SH		DFND	1	14,572	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	41,019,674	628,654	SH		DFND	1	628,654	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,159,298	307,797	SH		DFND	1	289,373	18,424	0
ACADIA RLTY TR	COM SH BEN INT	004239109	271,314	19,449	SH		DFND	1	19,449	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	43,062,132	4,726,908	SH		DFND	1	4,629,322	97,586	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	273,741,384	959,764	SH		DFND	1	959,764	0	0
ACCO BRANDS CORP	COM	00081T108	378,459	71,139	SH		DFND	1	71,139	0	0
ACCOLADE INC	COM	00437E102	376,943	26,213	SH		DFND	1	26,213	0	0
ACI WORLDWIDE INC	COM	004498101	646,946	24,580	SH		DFND	1	24,580	0	0
ACNB CORP	COM	000868109	1,430,474	43,612	SH		DFND	1	43,612	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,776,286	21,485	SH		DFND	1	21,485	0	0
ACUITY BRANDS INC	COM	00508Y102	151,292,761	844,409	SH		DFND	1	829,235	15,174	0
ACUSHNET HLDGS CORP	COM	005098108	311,953	6,297	SH		DFND	1	6,297	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,514,509	737,770	SH		DFND	1	26,275	711,495	0
ADDUS HOMECARE CORP	COM	006739106	1,023,935	9,591	SH		DFND	1	9,591	0	0
ADEIA INC	COM	00676P107	5,005,416	583,042	SH		DFND	1	583,042	0	0
ADICET BIO INC	COM	007002108	59,685	10,220	SH		DFND	1	10,220	0	0
ADMA BIOLOGICS INC	COM	000899104	3,681,508	1,115,270	SH		DFND	1	1,044,237	71,033	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	119,408,807	310,817	SH		DFND	1	310,817	0	0
ADT INC DEL	COM	00090Q103	3,005,396	416,786	SH		DFND	1	416,786	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,921,719	239,060	SH		DFND	1	239,060	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	173,490,664	1,426,731	SH		DFND	1	1,351,248	75,483	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	126,789,355	1,505,635	SH		DFND	1	1,479,055	26,580	0
ADVANCED ENERGY INDS	COM	007973100	10,314,108	105,246	SH		DFND	1	103,313	1,933	0
ADVANCED MICRO DEVICES INC	COM	007903107	718,529,892	7,334,773	SH		DFND	1	5,863,726	1,471,047	0
ADVANSIX INC	COM	00773T101	14,590,705	381,257	SH		DFND	1	381,257	0	0
AECOM	COM	00766T100	772,203	9,160	SH		DFND	1	9,160	0	0
AEGON N V	NY REGISTRY SHS	007924103	4,196,030	975,821	SH		DFND	1	975,821	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,173,907	216,502	SH		DFND	1	216,502	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,943,352	34,610	SH		DFND	1	34,610	0	0
AERSALE CORPORATION	COM	00810F106	342,449	20,038	SH		DFND	1	20,038	0	0
AES CORP	COM	00130H105	31,622,619	1,313,943	SH		DFND	1	1,313,943	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	23,451	20,938	SH		DFND	1	20,938	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,201,422	141,844	SH		DFND	1	141,844	0	0
AFLAC INC	COM	001055102	175,623,016	2,722,423	SH		DFND	1	2,586,986	135,437	0
AGCO CORP	COM	001084102	24,764,854	183,173	SH		DFND	1	183,173	0	0
AGENUS INC	COM NEW	00847G705	24,731	17,056	SH		DFND	1	17,056	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	233,800,874	1,694,393	SH		DFND	1	1,694,393	0	0
AGILON HEALTH INC	COM	00857U107	395,397	16,919	SH		DFND	1	16,919	0	0
AGILYSYS INC	COM	00847J105	286,278	3,596	SH		DFND	1	3,596	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	569,590	25,259	SH		DFND	1	25,259	0	0
AGNICO EAGLE MINES LTD	COM	008474108	40,614,631	796,761	SH		DFND	1	796,761	0	0
AGORA INC	ADS	00851L103	153,761	43,313	SH		DFND	1	43,313	0	0
AGREE RLTY CORP	COM	008492100	41,867,079	610,543	SH		DFND	1	575,204	35,339	0
AGROFRESH SOLUTIONS INC	COM	00856G109	474,393	158,131	SH		DFND	1	158,131	0	0
AIR LEASE CORP	CL A	00912X302	50,579,031	1,309,659	SH		DFND	1	1,309,659	0	0
AIR PRODS & CHEMS INC	COM	009158106	524,360,925	1,831,367	SH		DFND	1	1,030,003	801,364	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	114,372	120,000	PRN		DFND	1	120,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19,124,816	930,648	SH		DFND	1	930,648	0	0
AIRBNB INC	COM CL A	009066101	280,873,807	2,257,863	SH		DFND	1	2,257,863	0	0
AIRBNB INC	NOTE 3/1	009066AB7	172,769	197,000	PRN		DFND	1	197,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,601,157	58,942	SH		DFND	1	58,942	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	241,009	261,000	PRN		DFND	1	261,000	0	0
ALAMO GROUP INC	COM	011311107	648,530	3,587	SH		DFND	1	3,587	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	29,215,488	2,392,284	SH		DFND	1	1,902,458	489,826	0
ALARM COM HLDGS INC	COM	011642105	741,932	14,756	SH		DFND	1	14,756	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	85,717	101,000	PRN		DFND	1	101,000	0	0
ALASKA AIR GROUP INC	COM	011659109	4,523,842	108,036	SH		DFND	1	108,036	0	0
ALBANY INTL CORP	CL A	012348108	12,590,876	141,949	SH		DFND	1	141,949	0	0
ALBEMARLE CORP	COM	012653101	30,357,413	137,340	SH		DFND	1	137,340	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	580,926	27,956	SH		DFND	1	27,956	0	0
ALCOA CORP	COM	013872106	4,380,829	102,948	SH		DFND	1	102,948	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	168,578	17,745	SH		DFND	1	17,745	0	0
ALECTOR INC	COM	014442107	1,236,319	203,342	SH		DFND	1	203,342	0	0
ALERUS FINL CORP	COM	01446U103	1,844,675	114,933	SH		DFND	1	114,933	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	247,683	13,098	SH		DFND	1	13,098	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,996,652	31,828	SH		DFND	1	31,828	0	0
ALGOMA STL GROUP INC	COM	015658107	1,764,896	228,692	SH		DFND	1	228,692	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	428,328	49,947	SH		DFND	1	49,947	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244,461,767	2,392,462	SH		DFND	1	2,128,752	263,710	0
ALIGHT INC	COM CL A	01626W101	198,202	22,220	SH		DFND	1	22,220	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,296,961	10,820	SH		DFND	1	10,820	0	0
ALKERMES PLC	SHS	G01767105	607,297	21,543	SH		DFND	1	21,543	0	0
ALLAKOS INC	COM	01671P100	86,456	20,106	SH		DFND	1	20,106	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	16,983,815	190,167	SH		DFND	1	190,167	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,242,992	11,779	SH		DFND	1	11,779	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	650,338	13,726	SH		DFND	1	13,726	0	0
ALLETE INC	COM NEW	018522300	32,771,539	509,112	SH		DFND	1	499,348	9,764	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	65,279,700	1,815,847	SH		DFND	1	1,815,847	0	0
ALLIANT ENERGY CORP	COM	018802108	2,856,702	53,795	SH		DFND	1	53,795	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	757,913	17,005	SH		DFND	1	17,005	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	131,665	26,492	SH		DFND	1	26,492	0	0
ALLSTATE CORP	COM	020002101	570,808,266	5,151,470	SH		DFND	1	4,907,070	244,400	0
ALLY FINL INC	COM	02005N100	6,351,862	249,533	SH		DFND	1	249,533	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85,085,695	444,608	SH		DFND	1	273,797	170,811	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,342,362	274,789	SH		DFND	1	274,789	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	33,845,448	216,958	SH		DFND	1	216,958	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,462,494,389	23,768,397	SH		DFND	1	21,276,620	2,491,777	0
ALPHABET INC	CAP STK CL C	02079K107	1,149,948,152	11,190,833	SH		DFND	1	10,946,464	244,369	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	193,954	12,425	SH		DFND	1	12,425	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	70,758	83,000	PRN		DFND	1	83,000	0	0
ALTICE USA INC	CL A	02156K103	69,343	21,944	SH		DFND	1	21,944	0	0
ALTO INGREDIENTS INC	COM	021513106	21,599	14,594	SH		DFND	1	14,594	0	0
ALTRIA GROUP INC	COM	02209S103	404,297	20,955	SH		DFND	1	20,955	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,245,007	183,749	SH		DFND	1	183,749	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	58,326,622	1,683,308	SH		DFND	1	1,650,356	32,952	0
AMAZON COM INC	COM	023135106	2,480,877,920	24,156,733	SH		DFND	1	21,625,338	2,531,395	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,429,169	286,122	SH		DFND	1	286,122	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,354,795	1,168,918	SH		DFND	1	1,168,918	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	182,936	36,808	SH		DFND	1	36,808	0	0
AMC NETWORKS INC	CL A	00164V103	2,620,911	154,626	SH		DFND	1	154,626	0	0
AMCOR PLC	ORD	G0250X107	198,508,197	17,444,100	SH		DFND	1	16,837,302	606,798	0
AMDOCS LTD	SHS	G02602103	171,996,753	1,791,204	SH		DFND	1	1,740,870	50,334	0
AMER STATES WTR CO	COM	029899101	359,313	4,091	SH		DFND	1	4,091	0	0
AMERANT BANCORP INC	CL A	023576101	5,139,541	241,293	SH		DFND	1	241,293	0	0
AMEREN CORP	COM	023608102	3,326,379	38,714	SH		DFND	1	38,714	0	0
AMERESCO INC	CL A	02361E108	9,449,846	191,992	SH		DFND	1	191,992	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	57,022,135	2,708,890	SH		DFND	1	2,376,610	332,280	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	139,260	120,000	PRN		DFND	1	120,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	675,579	47,911	SH		DFND	1	47,911	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,390,180	1,462,137	SH		DFND	1	1,462,137	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	78,568,201	1,485,502	SH		DFND	1	1,485,502	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,282,827	165,127	SH		DFND	1	165,127	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	56,510,813	1,218,562	SH		DFND	1	1,218,562	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,543,539	169,683	SH		DFND	1	169,683	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	24,430,301	644,259	SH		DFND	1	623,708	20,551	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	6,235,131	146,056	SH		DFND	1	146,056	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	54,578,930	931,952	SH		DFND	1	931,952	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	68,585,200	1,181,941	SH		DFND	1	1,181,941	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	7,936,845	164,699	SH		DFND	1	164,699	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	86,825,209	1,522,448	SH		DFND	1	1,522,448	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,892,331	357,256	SH		DFND	1	357,256	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	6,886,623	158,802	SH		DFND	1	158,802	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	86,202,708	1,973,189	SH		DFND	1	1,919,189	54,000	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	19,838,875	395,000	SH		DFND	1	395,000	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	73,739,276	1,690,101	SH		DFND	1	1,690,101	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	4,447,787	107,279	SH		DFND	1	107,279	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	10,823,090	244,037	SH		DFND	1	244,037	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	29,867,641	582,615	SH		DFND	1	582,615	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	71,882,437	1,119,359	SH		DFND	1	1,119,359	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	101,580,258	2,118,904	SH		DFND	1	2,118,904	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	4,602,650	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	158,757,095	2,239,801	SH		DFND	1	2,239,801	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	22,081,104	432,031	SH		DFND	1	432,031	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	27,256,376	368,031	SH		DFND	1	368,031	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,366,235	938,970	SH		DFND	1	938,970	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,937,575	219,431	SH		DFND	1	219,431	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	344,588	6,833	SH		DFND	1	6,833	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10,434,718	285,982	SH		DFND	1	285,982	0	0
AMERICAN EXPRESS CO	COM	025816109	214,344,683	1,299,913	SH		DFND	1	633,433	666,480	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,808,447	47,955	SH		DFND	1	47,955	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,707,797	626,639	SH		DFND	1	568,294	58,345	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,250,831	304,020	SH		DFND	1	304,020	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	538,048	17,362	SH		DFND	1	17,362	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	191,798	19,979	SH		DFND	1	19,979	0	0
AMERICAN PUB ED INC	COM	02913V103	697,579	142,363	SH		DFND	1	142,363	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	343,326,487	1,680,861	SH		DFND	1	1,313,171	367,690	0
AMERICAN VANGUARD CORP	COM	030371108	5,954,992	272,166	SH		DFND	1	272,166	0	0
AMERICAN WELL CORP	CL A	03044L105	372,686	157,918	SH		DFND	1	157,918	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	440,512	8,460	SH		DFND	1	8,460	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	148,651,634	1,014,945	SH		DFND	1	326,835	688,110	0
AMERICAS CAR-MART INC	COM	03062T105	301,632	3,808	SH		DFND	1	3,808	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,429,726	50,254	SH		DFND	1	50,254	0	0
AMERIPRISE FINL INC	COM	03076C106	179,233,906	585,976	SH		DFND	1	568,509	17,467	0
AMERIS BANCORP	COM	03076K108	83,475,633	2,282,002	SH		DFND	1	2,246,983	35,019	0
AMERISAFE INC	COM	03071H100	2,339,908	47,802	SH		DFND	1	47,802	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	183,813,819	1,148,135	SH		DFND	1	1,086,692	61,443	0
AMETEK INC	COM	031100100	106,133,069	730,451	SH		DFND	1	730,451	0	0
AMGEN INC	COM	031162100	96,002,879	397,473	SH		DFND	1	397,473	0	0
AMKOR TECHNOLOGY INC	COM	031652100	33,643,782	1,292,997	SH		DFND	1	1,292,997	0	0
AMMO INC	COM	00175J107	36,787	17,945	SH		DFND	1	17,945	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12,580,303	151,643	SH		DFND	1	149,387	2,256	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	29,532	21,715	SH		DFND	1	21,715	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,551,327	120,821	SH		DFND	1	120,821	0	0
AMPHENOL CORP NEW	CL A	032095101	3,348,677	41,429	SH		DFND	1	41,429	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	122,841	79,252	SH		DFND	1	79,252	0	0
ANALOG DEVICES INC	COM	032654105	595,142,352	3,017,850	SH		DFND	1	2,993,048	24,802	0
ANDERSONS INC	COM	034164103	2,779,039	68,097	SH		DFND	1	68,097	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	26,737,957	1,105,331	SH		DFND	1	1,105,331	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,634,255	54,741	SH		DFND	1	54,741	0	0
ANNEXON INC	COM	03589W102	22,224	10,067	SH		DFND	1	10,067	0	0
ANSYS INC	COM	03662Q105	1,393,463	4,275	SH		DFND	1	4,275	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,368,201	1,846,349	SH		DFND	1	1,846,349	0	0
ANTERO RESOURCES CORP	COM	03674X106	31,212,705	1,353,355	SH		DFND	1	1,059,426	293,929	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	80,186	19,379	SH		DFND	1	19,379	0	0
AON PLC	SHS CL A	G0403H108	11,544,369	36,698	SH		DFND	1	36,698	0	0
APA CORPORATION	COM	03743Q108	20,747,156	576,333	SH		DFND	1	576,333	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	899,869	25,133	SH		DFND	1	25,133	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,226,233	231,254	SH		DFND	1	216,882	14,372	0
API GROUP CORP	COM STK	00187Y100	223,000	10,000	SH		DFND	1	10,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,472,855	126,540	SH		DFND	1	126,540	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,111,513	33,605	SH		DFND	1	33,605	0	0
APPFOLIO INC	COM CL A	03783C100	463,315	3,722	SH		DFND	1	3,722	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	713,796	45,992	SH		DFND	1	45,992	0	0
APPLE INC	COM	037833100	5,550,576,654	33,706,874	SH		DFND	1	33,384,615	322,259	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,253,471	15,855	SH		DFND	1	15,855	0	0
APPLIED MATLS INC	COM	038222105	631,493,706	5,146,087	SH		DFND	1	5,066,413	79,674	0
APTARGROUP INC	COM	038336103	14,254,698	120,929	SH		DFND	1	114,104	6,825	0
APTIV PLC	SHS	G6095L109	521,285,200	4,657,215	SH		DFND	1	3,155,825	1,501,390	0
ARAMARK	COM	03852U106	386,855	10,810	SH		DFND	1	10,810	0	0
ARCBEST CORP	COM	03937C105	28,889,660	312,591	SH		DFND	1	312,591	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,478,738	181,897	SH		DFND	1	181,897	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,900,469	87,744	SH		DFND	1	87,744	0	0
ARCH RESOURCES INC	CL A	03940R107	30,103,551	228,994	SH		DFND	1	228,994	0	0
ARCHER AVIATION INC	COM CL A	03945R102	76,989	27,996	SH		DFND	1	27,996	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	52,034,488	653,436	SH		DFND	1	653,436	0	0
ARCHROCK INC	COM	03957W106	18,387,746	1,882,092	SH		DFND	1	1,882,092	0	0
ARCONIC CORPORATION	COM	03966V107	6,871,580	262,064	SH		DFND	1	262,064	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,012,477	131,320	SH		DFND	1	0	131,320	0
ARCOSA INC	COM	039653100	1,041,410	16,906	SH		DFND	1	16,906	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,631,273	144,637	SH		DFND	1	137,404	7,233	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,577,846	508,019	SH		DFND	1	474,977	33,042	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	64,501	16,085	SH		DFND	1	16,085	0	0
ARDELYX INC	COM	039697107	71,030	15,475	SH		DFND	1	15,475	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	251,139	16,889	SH		DFND	1	16,889	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	89,202,283	1,069,061	SH		DFND	1	1,069,061	0	0
ARGENX SE	SPONSORED ADR	04016X101	73,574,442	206,334	SH		DFND	1	105,865	100,469	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,604,563	259,630	SH		DFND	1	259,630	0	0
ARISTA NETWORKS INC	COM	040413106	149,007,837	887,843	SH		DFND	1	887,843	0	0
ARKO CORP	COM	041242108	406,465	48,854	SH		DFND	1	48,854	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,447,755	20,843	SH		DFND	1	20,843	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	284,861	14,116	SH		DFND	1	14,116	0	0
ARROW ELECTRS INC	COM	042735100	1,719,674	14,187	SH		DFND	1	14,187	0	0
ARROW FINL CORP	COM	042744102	2,829,214	115,809	SH		DFND	1	115,809	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	51,434	39,132	SH		DFND	1	39,132	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,313,211	138,377	SH		DFND	1	138,377	0	0
ARVINAS INC	COM	04335A105	22,826,989	835,880	SH		DFND	1	500,407	335,473	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,895,760	80,456	SH		DFND	1	80,456	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	36,891,462	356,637	SH		DFND	1	179,644	176,993	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,632,657	1,213,181	SH		DFND	1	1,213,181	0	0
ASGN INC	COM	00191U102	601,838	7,280	SH		DFND	1	7,280	0	0
ASHLAND INC	COM	044186104	900,502	8,806	SH		DFND	1	8,806	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,783,216	39,346	SH		DFND	1	39,346	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	11,101,568	48,506	SH		DFND	1	48,506	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,156,565	648,450	SH		DFND	1	648,450	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	250,336	8,141	SH		DFND	1	8,141	0	0
ASSOCIATED BANC CORP	COM	045487105	21,161,921	1,176,970	SH		DFND	1	1,176,970	0	0
ASSURANT INC	COM	04621X108	1,146,927	9,700	SH		DFND	1	9,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21,379,278	425,289	SH		DFND	1	425,289	0	0
ASTEC INDS INC	COM	046224101	17,449,071	423,789	SH		DFND	1	397,024	26,765	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,407,601	978,723	SH		DFND	1	978,723	0	0
AT&T INC	COM	00206R102	88,627,060	4,605,169	SH		DFND	1	4,605,169	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	38,229	23,893	SH		DFND	1	23,893	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	63,330	22,618	SH		DFND	1	22,618	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	62,241	19,034	SH		DFND	1	19,034	0	0
ATI INC	COM	01741R102	28,998,838	734,892	SH		DFND	1	355,590	379,302	0
ATKORE INC	COM	047649108	55,607,884	395,842	SH		DFND	1	395,842	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,338,447	95,548	SH		DFND	1	95,548	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	808,975	29,557	SH		DFND	1	29,557	0	0
ATLASSIAN CORPORATION	CL A	049468101	44,563,425	260,346	SH		DFND	1	260,346	0	0
ATMOS ENERGY CORP	COM	049560105	398,023,390	3,542,396	SH		DFND	1	3,451,043	91,353	0
ATN INTL INC	COM	00215F107	5,394,655	134,698	SH		DFND	1	134,698	0	0
ATRION CORP	COM	049904105	305,608	490	SH		DFND	1	490	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	272,381	24,807	SH		DFND	1	24,807	0	0
AUTODESK INC	COM	052769106	25,770,468	124,052	SH		DFND	1	124,052	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	16,971,968	507,080	SH		DFND	1	507,080	0	0
AUTOLIV INC	COM	052800109	4,248,919	45,639	SH		DFND	1	45,639	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	323,909,123	1,455,197	SH		DFND	1	1,386,817	68,380	0
AUTONATION INC	COM	05329W102	55,864,486	415,900	SH		DFND	1	415,900	0	0
AUTOZONE INC	COM	053332102	8,448,878	3,525	SH		DFND	1	3,525	0	0
AVALONBAY CMNTYS INC	COM	053484101	54,990,745	327,210	SH		DFND	1	299,048	28,162	0
AVANGRID INC	COM	05351W103	2,992,236	75,031	SH		DFND	1	75,031	0	0
AVANOS MED INC	COM	05350V106	1,088,543	36,602	SH		DFND	1	36,602	0	0
AVANTOR INC	COM	05352A100	318,301,238	15,114,767	SH		DFND	1	8,298,613	6,816,154	0
AVEPOINT INC	COM CL A	053604104	55,143	13,925	SH		DFND	1	13,925	0	0
AVERY DENNISON CORP	COM	053611109	77,562,688	434,104	SH		DFND	1	434,104	0	0
AVID BIOSERVICES INC	COM	05368M106	4,095,683	218,320	SH		DFND	1	90,886	127,434	0
AVIENT CORPORATION	COM	05368V106	61,882,866	1,503,471	SH		DFND	1	1,503,471	0	0
AVIS BUDGET GROUP	COM	053774105	259,484	1,382	SH		DFND	1	1,382	0	0
AVISTA CORP	COM	05379B107	823,870	19,408	SH		DFND	1	19,408	0	0
AVNET INC	COM	053807103	120,510,884	2,666,170	SH		DFND	1	2,613,934	52,236	0
AXALTA COATING SYS LTD	COM	G0750C108	112,248,106	3,705,781	SH		DFND	1	3,585,637	120,144	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	17,958,088	134,578	SH		DFND	1	134,578	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	139,294,675	2,554,928	SH		DFND	1	2,513,880	41,048	0
AXON ENTERPRISE INC	COM	05464C101	1,482,436	6,594	SH		DFND	1	6,594	0	0
AXOS FINANCIAL INC	COM	05465C100	18,494,471	503,114	SH		DFND	1	503,114	0	0
AXT INC	COM	00246W103	46,839	12,010	SH		DFND	1	12,010	0	0
AZEK CO INC	CL A	05478C105	35,646,610	1,515,782	SH		DFND	1	1,094,066	421,716	0
AZENTA INC	COM	114340102	482,424	11,227	SH		DFND	1	11,227	0	0
AZUL S A	SPONSR ADR PFD	05501U106	138,514	19,509	SH		DFND	1	19,509	0	0
AZZ INC	COM	002474104	547,587	13,494	SH		DFND	1	13,494	0	0
B & G FOODS INC NEW	COM	05508R106	472,099	30,836	SH		DFND	1	30,836	0	0
B. RILEY FINANCIAL INC	COM	05580M108	329,352	11,601	SH		DFND	1	11,601	0	0
B2GOLD CORP	COM	11777Q209	20,549,035	5,199,554	SH		DFND	1	5,199,554	0	0
BADGER METER INC	COM	056525108	1,111,520	9,282	SH		DFND	1	9,282	0	0
BAIDU INC	SPON ADR REP A	056752108	6,234,940	40,534	SH		DFND	1	40,534	0	0
BAKER HUGHES COMPANY	CL A	05722G100	235,105,134	8,147,449	SH		DFND	1	7,662,201	485,248	0
BALL CORP	COM	058498106	30,751,513	561,406	SH		DFND	1	561,406	0	0
BALLARD PWR SYS INC NEW	COM	058586108	151,955	28,171	SH		DFND	1	28,171	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,037,946	406,286	SH		DFND	1	406,286	0	0
BANCFIRST CORP	COM	05945F103	738,218	9,059	SH		DFND	1	9,059	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,113,062	1,150,789	SH		DFND	1	1,150,789	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,783,828	2,199,174	SH		DFND	1	2,199,174	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,367,787	258,073	SH		DFND	1	258,073	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,973,041	109,980	SH		DFND	1	109,980	0	0
BANCO SANTANDER S.A.	ADR	05964H105	8,740,090	2,368,588	SH		DFND	1	2,368,588	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,193,041	48,360	SH		DFND	1	48,360	0	0
BANCORP INC DEL	COM	05969A105	25,266,216	907,225	SH		DFND	1	657,045	250,180	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	57,188,877	49,074	SH		DFND	1	46,574	2,500	0
BANK AMERICA CORP	COM	060505104	159,949,529	5,616,496	SH		DFND	1	5,616,496	0	0
BANK FIRST CORP	COM	06211J100	1,153,797	16,128	SH		DFND	1	16,128	0	0
BANK HAWAII CORP	COM	062540109	16,045,907	315,740	SH		DFND	1	315,740	0	0
BANK MARIN BANCORP	COM	063425102	2,076,568	93,497	SH		DFND	1	93,497	0	0
BANK MONTREAL QUE	COM	063671101	9,076,910	101,906	SH		DFND	1	101,906	0	0
BANK NEW YORK MELLON CORP	COM	064058100	513,580,413	11,309,225	SH		DFND	1	10,718,272	590,953	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,303,706	184,721	SH		DFND	1	184,721	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,006,233	380,506	SH		DFND	1	380,506	0	0
BANKFINANCIAL CORP	COM	06643P104	485,991	56,119	SH		DFND	1	56,119	0	0
BANKUNITED INC	COM	06652K103	61,307,319	2,715,116	SH		DFND	1	2,673,745	41,371	0
BANKWELL FINL GROUP INC	COM	06654A103	920,421	37,054	SH		DFND	1	37,054	0	0
BANNER CORP	COM NEW	06652V208	13,406,329	250,820	SH		DFND	1	250,820	0	0
BAR HBR BANKSHARES	COM	066849100	1,827,924	71,543	SH		DFND	1	71,543	0	0
BARCLAYS PLC	ADR	06738E204	9,647,549	1,341,801	SH		DFND	1	1,341,801	0	0
BARNES & NOBLE ED INC	COM	06777U101	30,630	19,761	SH		DFND	1	19,761	0	0
BARNES GROUP INC	COM	067806109	675,665	16,917	SH		DFND	1	16,917	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	33,625,052	379,344	SH		DFND	1	372,000	7,344	0
BARRICK GOLD CORP	COM	067901108	49,495,759	2,665,453	SH		DFND	1	2,665,453	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,285,534	71,498	SH		DFND	1	71,498	0	0
BATH & BODY WORKS INC	COM	070830104	981,954	26,848	SH		DFND	1	26,848	0	0
BAUSCH HEALTH COS INC	COM	071734107	189,578	24,636	SH		DFND	1	24,636	0	0
BAXTER INTL INC	COM	071813109	35,148,064	873,187	SH		DFND	1	845,763	27,424	0
BAYCOM CORP	COM	07272M107	640,562	37,948	SH		DFND	1	37,948	0	0
BAYTEX ENERGY CORP	COM	07317Q105	11,191,373	2,954,129	SH		DFND	1	2,954,129	0	0
BCB BANCORP INC	COM	055298103	1,797,047	135,934	SH		DFND	1	135,934	0	0
BCE INC	COM NEW	05534B760	219,149	4,857	SH		DFND	1	4,857	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	233,260,567	3,963,646	SH		DFND	1	3,864,047	99,599	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,407,013	158,252	SH		DFND	1	158,252	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	198,765,793	3,997,703	SH		DFND	1	3,761,307	236,396	0
BECTON DICKINSON & CO	COM	075887109	186,547,412	753,726	SH		DFND	1	727,580	26,146	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,683,205	12,297	SH		DFND	1	12,297	0	0
BEL FUSE INC	CL B	077347300	4,112,619	113,389	SH		DFND	1	113,389	0	0
BELDEN INC	COM	077454106	32,323,213	372,516	SH		DFND	1	365,261	7,255	0
BENCHMARK ELECTRS INC	COM	08160H101	856,133	36,139	SH		DFND	1	36,139	0	0
BENTLEY SYS INC	COM CL B	08265T208	874,397	20,686	SH		DFND	1	20,686	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	226,563	238,000	PRN		DFND	1	238,000	0	0
BERKLEY W R CORP	COM	084423102	2,910,293	46,941	SH		DFND	1	46,941	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	83,342,400	179	SH		DFND	1	179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354,017,931	1,152,049	SH		DFND	1	1,129,962	22,087	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,613,662	304,060	SH		DFND	1	304,060	0	0
BERRY CORP	COM	08579X101	6,606,364	841,575	SH		DFND	1	841,575	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	802,366	13,853	SH		DFND	1	13,853	0	0
BEST BUY INC	COM	086516101	12,792,181	164,014	SH		DFND	1	164,014	0	0
BGC PARTNERS INC	CL A	05541T101	906,113	173,253	SH		DFND	1	173,253	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,512,238	370,797	SH		DFND	1	370,797	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,247,133	166,729	SH		DFND	1	166,729	0	0
BIG LOTS INC	COM	089302103	172,349	16,620	SH		DFND	1	16,620	0	0
BILL HOLDINGS INC	COM	090043100	21,780,591	293,630	SH		DFND	1	270,181	23,449	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	175,950	225,000	PRN		DFND	1	225,000	0	0
BIO RAD LABS INC	CL A	090572207	22,519,209	47,011	SH		DFND	1	47,011	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	125,431	14,950	SH		DFND	1	14,950	0	0
BIOGEN INC	COM	09062X103	103,726,907	373,188	SH		DFND	1	270,990	102,198	0
BIOHAVEN LTD	COM	G1110E107	5,656,263	414,950	SH		DFND	1	388,836	26,114	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,850,396	29,315	SH		DFND	1	29,315	0	0
BIONANO GENOMICS INC	COM	09075F107	82,748	78,064	SH		DFND	1	78,064	0	0
BIONTECH SE	SPONSORED ADS	09075V102	15,141,359	121,549	SH		DFND	1	1,618	119,931	0
BIO-TECHNE CORP	COM	09073M104	98,765,289	1,331,250	SH		DFND	1	946,559	384,691	0
BIOVENTUS INC	COM CL A	09075A108	21,421	17,703	SH		DFND	1	17,703	0	0
BITFARMS LTD	COM	09173B107	828,318	888,470	SH		DFND	1	888,470	0	0
BJS RESTAURANTS INC	COM	09180C106	6,094,649	207,301	SH		DFND	1	207,301	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,468,952	453,619	SH		DFND	1	327,348	126,271	0
BLACK HILLS CORP	COM	092113109	7,071,680	112,071	SH		DFND	1	112,071	0	0
BLACK KNIGHT INC	COM	09215C105	276,842	4,899	SH		DFND	1	4,899	0	0
BLACKBAUD INC	COM	09227Q100	415,969	6,110	SH		DFND	1	6,110	0	0
BLACKROCK INC	COM	09247X101	240,403,551	359,447	SH		DFND	1	346,512	12,935	0
BLACKSTONE INC	COM	09260D107	5,114,047	59,248	SH		DFND	1	59,248	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	120,555	152,000	PRN		DFND	1	152,000	0	0
BLOCK H & R INC	COM	093671105	12,044,678	341,693	SH		DFND	1	341,693	0	0
BLOCK INC	CL A	852234103	135,016,772	2,009,729	SH		DFND	1	1,952,146	57,583	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	192,500	250,000	PRN		DFND	1	250,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	6,057,892	5,877,000	PRN		DFND	1	5,877,000	0	0
BLOOMIN BRANDS INC	COM	094235108	17,505,740	682,485	SH		DFND	1	404,927	277,558	0
BLUEBIRD BIO INC	COM	09609G100	46,450	14,793	SH		DFND	1	14,793	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	9,343,005	137,478	SH		DFND	1	137,478	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,648,631	614,721	SH		DFND	1	410,620	204,101	0
BOEING CO	COM	097023105	6,055,125	28,597	SH		DFND	1	28,597	0	0
BOISE CASCADE CO DEL	COM	09739D100	36,104,492	570,822	SH		DFND	1	570,822	0	0
BOK FINL CORP	COM NEW	05561Q201	596,077	7,097	SH		DFND	1	7,097	0	0
BOOKING HOLDINGS INC	COM	09857L108	72,601,786	27,379	SH		DFND	1	27,379	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	252,403	168,000	PRN		DFND	1	168,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	78,716,626	849,400	SH		DFND	1	280,393	569,007	0
BORGWARNER INC	COM	099724106	241,047,512	4,908,614	SH		DFND	1	4,721,246	187,368	0
BOSTON BEER INC	CL A	100557107	19,852,814	66,367	SH		DFND	1	61,890	4,477	0
BOSTON PROPERTIES INC	COM	101121101	17,954,581	331,757	SH		DFND	1	294,972	36,785	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	450,321	3,728	SH		DFND	1	3,728	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,452,917	729,781	SH		DFND	1	97,940	631,841	0
BOWLERO CORP	CL A COM	10258P102	23,134,275	1,364,854	SH		DFND	1	571,526	793,328	0
BOX INC	CL A	10316T104	24,843,209	928,731	SH		DFND	1	874,580	54,151	0
BOYD GAMING CORP	COM	103304101	69,003,153	1,079,623	SH		DFND	1	1,066,687	12,936	0
BP PLC	SPONSORED ADR	055622104	27,910,865	735,658	SH		DFND	1	735,658	0	0
BRADY CORP	CL A	104674106	728,819	13,806	SH		DFND	1	13,806	0	0
BRASKEM S A	SP ADR PFD A	105532105	640,042	82,907	SH		DFND	1	82,907	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,788,914	487,777	SH		DFND	1	487,777	0	0
BRF SA	SPONSORED ADR	10552T107	691,198	527,632	SH		DFND	1	527,632	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	185,992	10,845	SH		DFND	1	10,845	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,979,779	181,965	SH		DFND	1	181,965	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	200,022	2,626	SH		DFND	1	2,626	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24,280,950	554,071	SH		DFND	1	554,071	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	542,214	23,261	SH		DFND	1	23,261	0	0
BRINKER INTL INC	COM	109641100	697,072	18,344	SH		DFND	1	18,344	0	0
BRINKS CO	COM	109696104	135,201,330	2,023,972	SH		DFND	1	1,984,375	39,597	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	359,612,181	5,198,719	SH		DFND	1	3,785,691	1,413,028	0
BRISTOW GROUP INC	COM	11040G103	5,283,309	235,862	SH		DFND	1	235,862	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	41,611,309	1,933,611	SH		DFND	1	1,726,454	207,157	0
BROADCOM INC	COM	11135F101	88,385,744	137,985	SH		DFND	1	137,985	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,889,145	12,917	SH		DFND	1	12,917	0	0
BROADSTONE NET LEASE INC	COM	11135E203	535,101	31,458	SH		DFND	1	31,458	0	0
BROOKDALE SR LIVING INC	COM	112463104	336,450	112,150	SH		DFND	1	112,150	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,641,501	172,227	SH		DFND	1	172,227	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,573,443	49,708	SH		DFND	1	49,708	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	43,022,207	934,287	SH		DFND	1	632,665	301,622	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	719,133	21,130	SH		DFND	1	21,130	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,734,333	647,532	SH		DFND	1	647,532	0	0
BROWN & BROWN INC	COM	115236101	452,297	7,877	SH		DFND	1	7,877	0	0
BROWN FORMAN CORP	CL A	115637100	459,655	7,051	SH		DFND	1	7,051	0	0
BROWN FORMAN CORP	CL B	115637209	3,228,035	50,379	SH		DFND	1	50,379	0	0
BRP GROUP INC	COM CL A	05589G102	12,098,159	475,183	SH		DFND	1	198,108	277,075	0
BRUKER CORP	COM	116794108	2,448,016	31,506	SH		DFND	1	31,506	0	0
BRUNSWICK CORP	COM	117043109	158,199,852	1,929,753	SH		DFND	1	1,883,055	46,698	0
BUCKLE INC	COM	118440106	13,190,086	378,699	SH		DFND	1	378,699	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,689,602	162,323	SH		DFND	1	162,323	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,622,118	243,718	SH		DFND	1	243,718	0	0
BUNGE LIMITED	COM	G16962105	4,276,717	44,775	SH		DFND	1	44,775	0	0
BURLINGTON STORES INC	COM	122017106	43,800,931	216,730	SH		DFND	1	216,730	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	125,078	108,000	PRN		DFND	1	108,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,347,314	139,472	SH		DFND	1	139,472	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	61,541	37,525	SH		DFND	1	37,525	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,415,504	38,324	SH		DFND	1	38,324	0	0
BYLINE BANCORP INC	COM	124411109	4,317,018	203,729	SH		DFND	1	203,729	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,599,142	96,602	SH		DFND	1	96,602	0	0
C3 AI INC	CL A	12468P104	783,946	28,373	SH		DFND	1	28,373	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	45,449	14,661	SH		DFND	1	14,661	0	0
CABLE ONE INC	COM	12685J105	70,042,752	99,776	SH		DFND	1	97,835	1,941	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	95,680	130,000	PRN		DFND	1	130,000	0	0
CABOT CORP	COM	127055101	32,749,652	427,318	SH		DFND	1	427,318	0	0
CACI INTL INC	CL A	127190304	46,131,995	155,752	SH		DFND	1	154,171	1,581	0
CACTUS INC	CL A	127203107	29,036,524	768,405	SH		DFND	1	718,512	49,893	0
CADENCE BANK	COM	12740C103	16,011,408	778,765	SH		DFND	1	778,765	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	474,441,292	2,264,684	SH		DFND	1	2,250,324	14,360	0
CAE INC	COM	124765108	62,621,624	2,771,132	SH		DFND	1	2,708,611	62,521	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	539,646	11,120	SH		DFND	1	11,120	0	0
CAL MAINE FOODS INC	COM NEW	128030202	33,544,118	550,897	SH		DFND	1	550,897	0	0
CALERES INC	COM	129500104	1,380,347	64,805	SH		DFND	1	64,805	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	28,936,793	751,605	SH		DFND	1	751,605	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	747,638	12,861	SH		DFND	1	12,861	0	0
CALLON PETE CO DEL	COM	13123X508	26,182,717	782,976	SH		DFND	1	782,976	0	0
CAMBRIDGE BANCORP	COM	132152109	3,159,672	49,048	SH		DFND	1	49,048	0	0
CAMDEN NATL CORP	COM	133034108	3,511,396	99,108	SH		DFND	1	99,108	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,393,812	22,835	SH		DFND	1	22,835	0	0
CAMECO CORP	COM	13321L108	1,104,033	42,031	SH		DFND	1	42,031	0	0
CAMPBELL SOUP CO	COM	134429109	1,907,531	34,695	SH		DFND	1	34,695	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	186,345	10,958	SH		DFND	1	10,958	0	0
CANAAN INC	SPONSORED ADS	134748102	1,136,686	430,563	SH		DFND	1	430,563	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	249,423	13,631	SH		DFND	1	13,631	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,111,625	144,126	SH		DFND	1	144,126	0	0
CANADIAN NAT RES LTD	COM	136385101	13,013,017	235,153	SH		DFND	1	235,153	0	0
CANADIAN NATL RY CO	COM	136375102	7,570,186	65,042	SH		DFND	1	65,042	0	0
CANADIAN PAC RY LTD	COM	13645T100	338,320,226	4,411,676	SH		DFND	1	3,657,426	754,250	0
CANGO INC	ADS	137586103	12,126	10,190	SH		DFND	1	10,190	0	0
CANNAE HLDGS INC	COM	13765N107	625,519	30,997	SH		DFND	1	30,997	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	686,925	23,943	SH		DFND	1	23,943	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,229,185	158,761	SH		DFND	1	158,761	0	0
CAPITOL FED FINL INC	COM	14057J101	108,956,385	16,189,656	SH		DFND	1	15,557,382	632,274	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	65,991,843	1,404,842	SH		DFND	1	1,378,783	26,059	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,646,602	110,957	SH		DFND	1	110,957	0	0
CARDINAL HEALTH INC	COM	14149Y108	141,294,117	1,871,713	SH		DFND	1	1,784,856	86,857	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	251,745	12,676	SH		DFND	1	12,676	0	0
CAREDX INC	COM	14167L103	109,200	12,339	SH		DFND	1	12,339	0	0
CARETRUST REIT INC	COM	14174T107	33,521,195	1,712,012	SH		DFND	1	1,679,067	32,945	0
CARGURUS INC	COM CL A	141788109	4,669,290	249,962	SH		DFND	1	249,962	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	80,626	15,686	SH		DFND	1	15,686	0	0
CARLISLE COS INC	COM	142339100	11,268,685	49,846	SH		DFND	1	49,846	0	0
CARLYLE GROUP INC	COM	14316J108	6,196,166	199,710	SH		DFND	1	199,710	0	0
CARMAX INC	COM	143130102	2,949,372	46,083	SH		DFND	1	46,083	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,311,516	129,615	SH		DFND	1	129,615	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,205,924	26,942	SH		DFND	1	26,942	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,510,008	55,425	SH		DFND	1	55,425	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	191,099	86,470	SH		DFND	1	86,470	0	0
CARS COM INC	COM	14575E105	15,639,815	826,192	SH		DFND	1	826,192	0	0
CARTER BANKSHARES INC	COM NEW	146103106	2,309,963	166,304	SH		DFND	1	166,304	0	0
CARTERS INC	COM	146229109	851,246	12,199	SH		DFND	1	12,199	0	0
CASELLA WASTE SYS INC	CL A	147448104	765,647	9,477	SH		DFND	1	9,477	0	0
CASEYS GEN STORES INC	COM	147528103	12,728,080	58,877	SH		DFND	1	58,877	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,724,995	109,527	SH		DFND	1	109,527	0	0
CATALENT INC	COM	148806102	287,633,890	4,396,231	SH		DFND	1	2,795,910	1,600,321	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	13,466,375	812,206	SH		DFND	1	812,206	0	0
CATERPILLAR INC	COM	149123101	33,865,842	149,160	SH		DFND	1	149,160	0	0
CATHAY GEN BANCORP	COM	149150104	20,222,874	593,917	SH		DFND	1	593,917	0	0
CATO CORP NEW	CL A	149205106	1,102,547	124,021	SH		DFND	1	124,021	0	0
CAVCO INDS INC DEL	COM	149568107	46,227,675	145,489	SH		DFND	1	143,907	1,582	0
CB FINL SVCS INC	COM	12479G101	441,232	20,056	SH		DFND	1	20,056	0	0
CBIZ INC	COM	124805102	2,420,378	49,325	SH		DFND	1	49,325	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	57,546,143	428,726	SH		DFND	1	428,726	0	0
CBRE GROUP INC	CL A	12504L109	49,463,281	679,700	SH		DFND	1	679,700	0	0
CDW CORP	COM	12514G108	161,045,776	827,258	SH		DFND	1	827,258	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10,297,619	736,070	SH		DFND	1	721,188	14,882	0
CELANESE CORP DEL	COM	150870103	3,287,732	30,339	SH		DFND	1	30,339	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,595,936	205,170	SH		DFND	1	205,170	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,947,042	165,728	SH		DFND	1	155,169	10,559	0
CELSIUS HLDGS INC	COM NEW	15118V207	92,073,613	990,678	SH		DFND	1	990,678	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	45,691,160	8,262,416	SH		DFND	1	6,951,190	1,311,226	0
CENOVUS ENERGY INC	COM	15135U109	10,533,778	603,749	SH		DFND	1	603,749	0	0
CENTENE CORP DEL	COM	15135B101	76,910,494	1,217,433	SH		DFND	1	1,182,948	34,485	0
CENTERPOINT ENERGY INC	COM	15189T107	3,035,639	103,785	SH		DFND	1	103,785	0	0
CENTERRA GOLD INC	COM	152006102	7,012,105	1,085,551	SH		DFND	1	1,085,551	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,973,516	514,116	SH		DFND	1	477,260	36,856	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,595,555	241,385	SH		DFND	1	241,385	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	767,530	19,645	SH		DFND	1	19,645	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,533,699	257,743	SH		DFND	1	257,743	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1,611,063	78,321	SH		DFND	1	78,321	0	0
CENTURY ALUM CO	COM	156431108	280,280	28,028	SH		DFND	1	28,028	0	0
CENTURY CASINOS INC	COM	156492100	310,646	43,630	SH		DFND	1	43,630	0	0
CENTURY CMNTYS INC	COM	156504300	9,334,340	155,941	SH		DFND	1	155,941	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,183,267	254,001	SH		DFND	1	237,935	16,066	0
CERIDIAN HCM HLDG INC	COM	15677J108	356,647	5,145	SH		DFND	1	5,145	0	0
CEVA INC	COM	157210105	326,423	10,727	SH		DFND	1	10,727	0	0
CF INDS HLDGS INC	COM	125269100	17,885,661	248,532	SH		DFND	1	248,532	0	0
CGI INC	CL A SUB VTG	12532H104	2,610,975	27,092	SH		DFND	1	27,092	0	0
CHAMPIONX CORPORATION	COM	15872M104	163,002,772	6,008,521	SH		DFND	1	5,930,676	77,845	0
CHARLES RIV LABS INTL INC	COM	159864107	647,962	3,311	SH		DFND	1	3,311	0	0
CHART INDS INC	COM	16115Q308	1,622,676	12,940	SH		DFND	1	12,940	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,131,247	17,213	SH		DFND	1	17,213	0	0
CHASE CORP	COM	16150R104	1,084,898	10,359	SH		DFND	1	10,359	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,805,310	13,887	SH		DFND	1	13,887	0	0
CHEESECAKE FACTORY INC	COM	163072101	16,684,800	474,000	SH		DFND	1	474,000	0	0
CHEGG INC	COM	163092109	423,278	25,968	SH		DFND	1	25,968	0	0
CHEMED CORP NEW	COM	16359R103	1,837,675	3,485	SH		DFND	1	3,485	0	0
CHEMOURS CO	COM	163851108	38,679,565	1,293,540	SH		DFND	1	1,293,540	0	0
CHEMUNG FINL CORP	COM	164024101	217,370	5,229	SH		DFND	1	5,229	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	401,183,774	2,553,900	SH		DFND	1	1,139,124	1,414,776	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,621,648	74,080	SH		DFND	1	74,080	0	0
CHESAPEAKE UTILS CORP	COM	165303108	594,134	4,693	SH		DFND	1	4,693	0	0
CHEVRON CORP NEW	COM	166764100	317,867,265	1,955,765	SH		DFND	1	1,850,839	104,926	0
CHEWY INC	CL A	16679L109	32,929,874	880,949	SH		DFND	1	880,949	0	0
CHICOS FAS INC	COM	168615102	8,336,026	1,515,641	SH		DFND	1	1,515,641	0	0
CHILDRENS PL INC NEW	COM	168905107	5,352,026	139,521	SH		DFND	1	139,521	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	49,737	10,255	SH		DFND	1	10,255	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	382,654	53,971	SH		DFND	1	53,971	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	349,965	15,150	SH		DFND	1	15,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	694,021,172	410,862	SH		DFND	1	403,910	6,952	0
CHOICE HOTELS INTL INC	COM	169905106	4,429,899	37,801	SH		DFND	1	37,801	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	27,793,293	206,551	SH		DFND	1	206,551	0	0
CHUBB LIMITED	COM	H1467J104	114,812,843	591,445	SH		DFND	1	564,604	26,841	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,480,017	114,257	SH		DFND	1	114,257	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,158,199	24,656	SH		DFND	1	24,656	0	0
CHURCHILL DOWNS INC	COM	171484108	32,768,019	127,695	SH		DFND	1	119,971	7,724	0
CHUYS HLDGS INC	COM	171604101	6,898,368	195,200	SH		DFND	1	195,200	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,613,079	716,924	SH		DFND	1	716,924	0	0
CIENA CORP	COM NEW	171779309	29,186,605	556,351	SH		DFND	1	419,343	137,008	0
CINCINNATI FINL CORP	COM	172062101	3,228,823	29,004	SH		DFND	1	29,004	0	0
CINEMARK HLDGS INC	COM	17243V102	348,070	24,138	SH		DFND	1	24,138	0	0
CINTAS CORP	COM	172908105	191,390,859	413,739	SH		DFND	1	133,651	280,088	0
CIPHER MINING INC	COM	17253J106	38,338	16,454	SH		DFND	1	16,454	0	0
CIRRUS LOGIC INC	COM	172755100	4,081,986	37,258	SH		DFND	1	37,258	0	0
CISCO SYS INC	COM	17275R102	564,957,990	10,838,503	SH		DFND	1	10,271,616	566,887	0
CITI TRENDS INC	COM	17306X102	905,442	49,316	SH		DFND	1	49,316	0	0
CITIGROUP INC	COM NEW	172967424	19,230,681	410,422	SH		DFND	1	410,422	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,988,275	167,346	SH		DFND	1	167,346	0	0
CITY HLDG CO	COM	177835105	5,984,470	65,901	SH		DFND	1	65,901	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,273,856	109,320	SH		DFND	1	109,320	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,086,836	65,080	SH		DFND	1	65,080	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	24,184,171	354,049	SH		DFND	1	354,049	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,016,020	109,603	SH		DFND	1	109,603	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	232,231	53,264	SH		DFND	1	53,264	0	0
CLEAN HARBORS INC	COM	184496107	73,806,964	518,344	SH		DFND	1	370,479	147,865	0
CLEANSPARK INC	COM NEW	18452B209	427,729	160,198	SH		DFND	1	160,198	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	253,931	211,609	SH		DFND	1	211,609	0	0
CLEARWATER PAPER CORP	COM	18538R103	8,395,906	251,224	SH		DFND	1	251,224	0	0
CLEARWAY ENERGY INC	CL A	18539C105	227,052	7,650	SH		DFND	1	7,650	0	0
CLEARWAY ENERGY INC	CL C	18539C204	591,165	19,113	SH		DFND	1	19,113	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,715,663	366,878	SH		DFND	1	366,878	0	0
CLOROX CO DEL	COM	189054109	8,455,701	59,360	SH		DFND	1	59,360	0	0
CLOUDFLARE INC	CL A COM	18915M107	78,745,691	1,277,299	SH		DFND	1	1,277,299	0	0
CME GROUP INC	COM	12572Q105	5,602,578	29,475	SH		DFND	1	29,475	0	0
CMS ENERGY CORP	COM	125896100	1,643,433	27,511	SH		DFND	1	27,511	0	0
CNA FINL CORP	COM	126117100	227,311	5,824	SH		DFND	1	5,824	0	0
CNB FINL CORP PA	COM	126128107	3,046,366	160,504	SH		DFND	1	160,504	0	0
CNH INDL N V	SHS	N20944109	197,548	12,937	SH		DFND	1	12,937	0	0
CNO FINL GROUP INC	COM	12621E103	25,190,199	1,135,205	SH		DFND	1	1,135,205	0	0
CNX RES CORP	COM	12653C108	32,496,762	2,028,512	SH		DFND	1	2,028,512	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,070,666	30,058	SH		DFND	1	30,058	0	0
COCA COLA CO	COM	191216100	38,796,546	633,554	SH		DFND	1	633,554	0	0
COCA COLA CONS INC	COM	191098102	18,778,098	35,094	SH		DFND	1	35,094	0	0
CO-DIAGNOSTICS INC	COM	189763105	327,375	221,199	SH		DFND	1	221,199	0	0
CODORUS VY BANCORP INC	COM	192025104	868,858	42,404	SH		DFND	1	42,404	0	0
COEUR MNG INC	COM NEW	192108504	2,422,497	607,142	SH		DFND	1	607,142	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	791,275	12,418	SH		DFND	1	12,418	0	0
COGNEX CORP	COM	192422103	195,743,214	3,999,399	SH		DFND	1	3,930,012	69,387	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,385,096	663,177	SH		DFND	1	663,177	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	34,326	10,308	SH		DFND	1	10,308	0	0
COHEN & STEERS INC	COM	19247A100	1,071,714	16,756	SH		DFND	1	16,756	0	0
COHERENT CORP	6% CONV PFD A	19247G206	2,015,601	11,654	SH		DFND	1	11,654	0	0
COHERENT CORP	COM	19247G107	176,116,078	4,624,897	SH		DFND	1	4,532,530	92,367	0
COHU INC	COM	192576106	40,291,687	1,049,536	SH		DFND	1	1,029,384	20,152	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,294,236	20,172	SH		DFND	1	20,172	0	0
COLGATE PALMOLIVE CO	COM	194162103	482,721,986	6,423,693	SH		DFND	1	6,224,634	199,059	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	636,287	26,523	SH		DFND	1	26,523	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	374,147	3,564	SH		DFND	1	3,564	0	0
COLONY BANKCORP INC	COM	19623P101	294,493	28,957	SH		DFND	1	28,957	0	0
COLUMBIA BKG SYS INC	COM	197236102	21,446,497	1,001,237	SH		DFND	1	1,001,237	0	0
COLUMBIA FINL INC	COM	197641103	252,921	14,059	SH		DFND	1	14,059	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	597,404	6,791	SH		DFND	1	6,791	0	0
COMCAST CORP NEW	CL A	20030N101	52,187,661	1,378,535	SH		DFND	1	1,378,535	0	0
COMERICA INC	COM	200340107	31,749,458	731,593	SH		DFND	1	723,989	7,604	0
COMFORT SYS USA INC	COM	199908104	960,225	6,737	SH		DFND	1	6,737	0	0
COMMERCE BANCSHARES INC	COM	200525103	76,354,737	1,309,038	SH		DFND	1	1,157,748	151,290	0
COMMERCIAL METALS CO	COM	201723103	53,596,600	1,096,045	SH		DFND	1	907,747	188,298	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,446,874	202,360	SH		DFND	1	202,360	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	389,742	61,184	SH		DFND	1	61,184	0	0
COMMUNITY BK SYS INC	COM	203607106	552,499	10,666	SH		DFND	1	10,666	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	572,973	15,655	SH		DFND	1	15,655	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4,652,998	123,520	SH		DFND	1	123,520	0	0
COMMVAULT SYS INC	COM	204166102	1,501,284	26,459	SH		DFND	1	26,459	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1,317,328	440,578	SH		DFND	1	440,578	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,110,916	311,403	SH		DFND	1	311,403	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,406,476	210,866	SH		DFND	1	210,866	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,459,579	1,123,240	SH		DFND	1	1,123,240	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	338,135	21,759	SH		DFND	1	21,759	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,908,170	355,522	SH		DFND	1	355,522	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	108,312,333	5,676,747	SH		DFND	1	5,564,116	112,631	0
COMPASS INC	CL A	20464U100	258,804	80,125	SH		DFND	1	80,125	0	0
COMPASS MINERALS INTL INC	COM	20451N101	719,438	20,981	SH		DFND	1	20,981	0	0
COMSTOCK RES INC	COM	205768302	12,623,350	1,169,912	SH		DFND	1	1,169,912	0	0
CONAGRA BRANDS INC	COM	205887102	411,069,489	10,944,425	SH		DFND	1	10,411,065	533,360	0
CONCENTRIX CORP	COM	20602D101	3,028,297	24,914	SH		DFND	1	24,914	0	0
CONDUENT INC	COM	206787103	353,143	102,957	SH		DFND	1	102,957	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	71,539	90,000	PRN		DFND	1	90,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	125,817	102,000	PRN		DFND	1	102,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	29,351,894	1,660,175	SH		DFND	1	1,632,908	27,267	0
CONNS INC	COM	208242107	850,709	141,549	SH		DFND	1	141,549	0	0
CONOCOPHILLIPS	COM	20825C104	273,529,774	2,765,731	SH		DFND	1	2,722,692	43,039	0
CONSOL ENERGY INC NEW	COM	20854L108	21,507,690	369,104	SH		DFND	1	369,104	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	32,506	13,488	SH		DFND	1	13,488	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,450,704	234,835	SH		DFND	1	234,835	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	470,467,580	2,116,367	SH		DFND	1	2,061,754	54,613	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,363,756	94,605	SH		DFND	1	94,605	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,531,910	362,036	SH		DFND	1	362,036	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	29,268,111	1,087,777	SH		DFND	1	819,527	268,250	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	810,591	74,162	SH		DFND	1	74,162	0	0
CONTAINER STORE GROUP INC	COM	210751103	999,650	303,845	SH		DFND	1	303,845	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,623,738	133,641	SH		DFND	1	133,641	0	0
COOPER COS INC	COM NEW	216648402	2,252,972	6,165	SH		DFND	1	6,165	0	0
COPART INC	COM	217204106	125,648,418	1,671,097	SH		DFND	1	1,642,489	28,608	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,061,815	95,190	SH		DFND	1	95,190	0	0
CORE LABORATORIES N V	COM	N22717107	323,892	14,689	SH		DFND	1	14,689	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	423,130	23,599	SH		DFND	1	23,599	0	0
CORECARD CORPORATION	COM	45816D100	807,495	27,635	SH		DFND	1	27,635	0	0
CORNING INC	COM	219350105	247,157,975	7,006,162	SH		DFND	1	6,705,723	300,439	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	445,298	18,781	SH		DFND	1	18,781	0	0
CORTEVA INC	COM	22052L104	5,233,249	87,263	SH		DFND	1	87,263	0	0
CORVEL CORP	COM	221006109	526,476	2,785	SH		DFND	1	2,785	0	0
COSTAMARE INC	SHS	Y1771G102	2,976,534	316,316	SH		DFND	1	316,316	0	0
COSTAR GROUP INC	COM	22160N109	233,187,298	3,405,742	SH		DFND	1	1,529,755	1,875,987	0
COSTCO WHSL CORP NEW	COM	22160K105	611,846,636	1,234,246	SH		DFND	1	1,219,897	14,349	0
COTERRA ENERGY INC	COM	127097103	12,419,676	507,368	SH		DFND	1	507,368	0	0
COTY INC	COM CL A	222070203	7,151,266	592,974	SH		DFND	1	592,974	0	0
COURSERA INC	COM	22266M104	141,240	13,102	SH		DFND	1	13,102	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,423,241	627,841	SH		DFND	1	560,788	67,053	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,116,259	118,012	SH		DFND	1	118,012	0	0
CRA INTL INC	COM	12618T105	608,428	5,643	SH		DFND	1	5,643	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,400,505	163,691	SH		DFND	1	163,691	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	98,890,535	99,999,999	PRN		DFND	1	99,999,999	5,015,000	0
CRANE HLDGS CO	COM	224441105	674,273	6,016	SH		DFND	1	6,016	0	0
CRAWFORD & CO	CL A	224633206	228,925	27,515	SH		DFND	1	27,515	0	0
CREDICORP LTD	COM	G2519Y108	26,911,577	203,275	SH		DFND	1	179,376	23,899	0
CREDIT ACCEP CORP MICH	COM	225310101	2,653,303	6,085	SH		DFND	1	6,085	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	571,092	655,825	SH		DFND	1	655,825	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,313,861	565,223	SH		DFND	1	529,325	35,898	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,221,880	284,870	SH		DFND	1	284,870	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20,004,821	2,876,225	SH		DFND	1	2,876,225	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528,651	11,758	SH		DFND	1	11,758	0	0
CROCS INC	COM	227046109	78,817,719	624,000	SH		DFND	1	449,983	174,017	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,783,975	170,757	SH		DFND	1	170,757	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	3,006,407	292,452	SH		DFND	1	292,452	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,413,253	928,340	SH		DFND	1	928,340	0	0
CROWN CASTLE INC	COM	22822V101	19,035,287	142,423	SH		DFND	1	142,423	0	0
CROWN HLDGS INC	COM	228368106	819,580	9,992	SH		DFND	1	9,992	0	0
CSG SYS INTL INC	COM	126349109	894,028	16,878	SH		DFND	1	16,878	0	0
CSW INDUSTRIALS INC	COM	126402106	620,393	4,547	SH		DFND	1	4,547	0	0
CSX CORP	COM	126408103	23,760,694	795,942	SH		DFND	1	795,942	0	0
CTS CORP	COM	126501105	2,435,755	51,924	SH		DFND	1	51,924	0	0
CUBESMART	COM	229663109	35,743,266	773,329	SH		DFND	1	687,389	85,940	0
CUE HEALTH INC	COM	229790100	27,412	15,664	SH		DFND	1	15,664	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,425,909	13,749	SH		DFND	1	13,749	0	0
CULLINAN ONCOLOGY INC	COM	230031106	3,293,866	322,928	SH		DFND	1	322,928	0	0
CULP INC	COM	230215105	96,300	18,699	SH		DFND	1	18,699	0	0
CUMMINS INC	COM	231021106	165,822,407	694,302	SH		DFND	1	684,759	9,543	0
CUMULUS MEDIA INC	COM CL A	231082801	579,649	158,808	SH		DFND	1	158,808	0	0
CURTISS WRIGHT CORP	COM	231561101	91,565,131	519,489	SH		DFND	1	519,489	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	316,996	31,078	SH		DFND	1	31,078	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,631,302	304,066	SH		DFND	1	304,066	0	0
CVB FINL CORP	COM	126600105	28,991,625	1,738,107	SH		DFND	1	1,703,756	34,351	0
CVR ENERGY INC	COM	12662P108	11,283,827	344,229	SH		DFND	1	344,229	0	0
CVS HEALTH CORP	COM	126650100	210,803,338	2,840,626	SH		DFND	1	2,108,916	731,710	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	123,639	110,000	PRN		DFND	1	110,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,791,737	72,927	SH		DFND	1	55,535	17,392	0
CYTOKINETICS INC	COM NEW	23282W605	94,234,380	2,678,698	SH		DFND	1	2,651,278	27,420	0
D R HORTON INC	COM	23331A109	10,802,029	111,138	SH		DFND	1	111,138	0	0
DAKTRONICS INC	COM	234264109	84,396	15,234	SH		DFND	1	15,234	0	0
DANA INC	COM	235825205	16,680,119	1,137,798	SH		DFND	1	1,137,798	0	0
DANAHER CORPORATION	COM	235851102	397,195,207	1,576,231	SH		DFND	1	837,224	739,007	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	63,870	20,737	SH		DFND	1	20,737	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,879,966	83,154	SH		DFND	1	83,154	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,791,395	69,657	SH		DFND	1	69,657	0	0
DARLING INGREDIENTS INC	COM	237266101	3,460,142	59,249	SH		DFND	1	59,249	0	0
DASEKE INC	COM	23753F107	233,453	31,003	SH		DFND	1	31,003	0	0
DATADOG INC	CL A COM	23804L103	167,295,145	2,302,440	SH		DFND	1	2,287,238	15,202	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	80,253	74,000	PRN		DFND	1	74,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	90,496,152	2,459,803	SH		DFND	1	2,167,873	291,930	0
DAVITA INC	COM	23918K108	1,232,385	15,194	SH		DFND	1	15,194	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	51,234,740	1,474,381	SH		DFND	1	1,163,544	310,837	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	228,529	15,215	SH		DFND	1	15,215	0	0
DECKERS OUTDOOR CORP	COM	243537107	239,448,312	532,640	SH		DFND	1	318,332	214,308	0
DEERE & CO	COM	244199105	61,271,537	148,750	SH		DFND	1	148,750	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,929,501	476,231	SH		DFND	1	476,231	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	570,516	14,313	SH		DFND	1	14,313	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,016,851	86,601	SH		DFND	1	86,601	0	0
DELUXE CORP	COM	248019101	44,711,744	2,794,484	SH		DFND	1	2,738,149	56,335	0
DENALI THERAPEUTICS INC	COM	24823R105	10,915,960	473,783	SH		DFND	1	17,922	455,861	0
DENBURY INC	COM	24790A101	43,990,348	502,001	SH		DFND	1	502,001	0	0
DENTSPLY SIRONA INC	COM	24906P109	111,009,129	2,826,098	SH		DFND	1	2,748,440	77,658	0
DESCARTES SYS GROUP INC	COM	249906108	21,256,920	263,373	SH		DFND	1	200,147	63,226	0
DESIGNER BRANDS INC	CL A	250565108	5,738,403	665,708	SH		DFND	1	665,708	0	0
DESKTOP METAL INC	COM CL A	25058X105	100,017	44,452	SH		DFND	1	44,452	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,087,722	578,225	SH		DFND	1	578,225	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,909,570	480,859	SH		DFND	1	480,859	0	0
DEVON ENERGY CORP NEW	COM	25179M103	123,509,480	2,440,935	SH		DFND	1	2,385,397	55,538	0
DEXCOM INC	COM	252131107	518,049,108	4,475,421	SH		DFND	1	4,193,727	281,694	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	262,582	244,000	PRN		DFND	1	244,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,484,970	137,370	SH		DFND	1	137,370	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,098,301	55,906	SH		DFND	1	55,906	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,977,807	24,753	SH		DFND	1	24,753	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,962,268	329,092	SH		DFND	1	329,092	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	120,650,285	893,405	SH		DFND	1	847,503	45,902	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	281,900	34,674	SH		DFND	1	34,674	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,519,989	67,240	SH		DFND	1	67,240	0	0
DIGITAL RLTY TR INC	COM	253868103	6,982,470	71,042	SH		DFND	1	71,042	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	30,015,852	2,428,467	SH		DFND	1	2,380,484	47,983	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	10,278,685	858,810	SH		DFND	1	803,260	55,550	0
DIGITALOCEAN HLDGS INC	COM	25402D102	307,354	8,352	SH		DFND	1	8,352	0	0
DILLARDS INC	CL A	254067101	25,465,443	82,766	SH		DFND	1	82,766	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	6,526,568	289,042	SH		DFND	1	289,042	0	0
DIODES INC	COM	254543101	45,927,379	502,213	SH		DFND	1	502,213	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2,506,083	4,701,844	SH		DFND	1	4,594,323	107,521	0
DISCOVER FINL SVCS	COM	254709108	15,107,526	153,148	SH		DFND	1	153,148	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,073,409	115,302	SH		DFND	1	115,302	0	0
DISNEY WALT CO	COM	254687106	521,557,141	5,212,772	SH		DFND	1	4,060,247	1,152,525	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	21,102,414	2,613,077	SH		DFND	1	2,448,723	164,354	0
DOCEBO INC	COM	25609L105	3,481,017	85,507	SH		DFND	1	13,457	72,050	0
DOCUSIGN INC	COM	256163106	175,226,827	3,043,522	SH		DFND	1	2,975,172	68,350	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,786,388	20,913	SH		DFND	1	20,913	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,455,395	26,210	SH		DFND	1	26,210	0	0
DOLLAR TREE INC	COM	256746108	278,810,452	1,942,487	SH		DFND	1	1,873,398	69,089	0
DOMINION ENERGY INC	COM	25746U109	16,213,238	290,148	SH		DFND	1	290,148	0	0
DOMINOS PIZZA INC	COM	25754A201	3,608,779	10,942	SH		DFND	1	10,942	0	0
DONALDSON INC	COM	257651109	76,971,122	1,178,216	SH		DFND	1	1,158,099	20,117	0
DONEGAL GROUP INC	CL A	257701201	299,213	19,582	SH		DFND	1	19,582	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	63,471,189	1,553,382	SH		DFND	1	1,522,181	31,201	0
DOORDASH INC	CL A	25809K105	1,181,357	19,122	SH		DFND	1	19,122	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,544,749	428,523	SH		DFND	1	428,523	0	0
DORMAN PRODS INC	COM	258278100	826,457	9,581	SH		DFND	1	9,581	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,689,699	555,822	SH		DFND	1	555,822	0	0
DOVER CORP	COM	260003108	1,156,606	7,866	SH		DFND	1	7,866	0	0
DOW INC	COM	260557103	61,264,290	1,118,195	SH		DFND	1	1,118,195	0	0
DOXIMITY INC	CL A	26622P107	1,550,063	47,871	SH		DFND	1	47,871	0	0
DR REDDYS LABS LTD	ADR	256135203	4,873,236	86,543	SH		DFND	1	86,543	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	424,738	22,461	SH		DFND	1	22,461	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	80,730	115,000	PRN		DFND	1	115,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,056,674	110,300	SH		DFND	1	110,300	0	0
DRIL-QUIP INC	COM	262037104	8,818,531	307,373	SH		DFND	1	307,373	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	56,096,272	1,853,066	SH		DFND	1	1,435,593	417,473	0
DROPBOX INC	CL A	26210C104	9,670,456	447,437	SH		DFND	1	447,437	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	114,416	131,000	PRN		DFND	1	131,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,470,737	29,887	SH		DFND	1	29,887	0	0
DTE ENERGY CO	COM	233331107	6,553,803	60,061	SH		DFND	1	60,061	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	23,502,707	1,480,886	SH		DFND	1	1,387,515	93,371	0
DUCOMMUN INC DEL	COM	264147109	201,885	3,756	SH		DFND	1	3,756	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	446,944,457	4,633,074	SH		DFND	1	4,432,426	200,648	0
DULUTH HLDGS INC	COM CL B	26443V101	460,569	72,645	SH		DFND	1	72,645	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,114,174	57,752	SH		DFND	1	57,752	0	0
DUTCH BROS INC	CL A	26701L100	12,770,170	403,736	SH		DFND	1	403,736	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,028,763	118,691	SH		DFND	1	118,691	0	0
DXP ENTERPRISES INC	COM NEW	233377407	28,626,432	1,063,389	SH		DFND	1	1,041,804	21,585	0
DYCOM INDS INC	COM	267475101	34,302,122	366,280	SH		DFND	1	359,053	7,227	0
DYNATRACE INC	COM NEW	268150109	860,220	21,261	SH		DFND	1	21,261	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	831,492	86,165	SH		DFND	1	86,165	0	0
E L F BEAUTY INC	COM	26856L103	22,908,123	278,180	SH		DFND	1	122,572	155,608	0
EAGLE BANCORP INC MD	COM	268948106	8,808,884	266,855	SH		DFND	1	266,855	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	7,004,407	153,943	SH		DFND	1	153,943	0	0
EAGLE MATLS INC	COM	26969P108	23,695,458	161,662	SH		DFND	1	156,143	5,519	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,856,752	66,598	SH		DFND	1	66,598	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	36,310,481	2,790,967	SH		DFND	1	2,750,892	40,075	0
EAST WEST BANCORP INC	COM	27579R104	4,615,000	83,290	SH		DFND	1	83,290	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21,618,818	1,573,422	SH		DFND	1	1,542,365	31,057	0
EASTERN BANKSHARES INC	COM	27627N105	502,403	40,879	SH		DFND	1	40,879	0	0
EASTGROUP PPTYS INC	COM	277276101	1,780,496	10,770	SH		DFND	1	10,770	0	0
EASTMAN CHEM CO	COM	277432100	2,261,425	27,010	SH		DFND	1	27,010	0	0
EASTMAN KODAK CO	COM NEW	277461406	72,392	17,486	SH		DFND	1	17,486	0	0
EATON CORP PLC	SHS	G29183103	146,725,701	856,711	SH		DFND	1	856,711	0	0
EBAY INC.	COM	278642103	13,228,454	298,743	SH		DFND	1	298,743	0	0
ECHOSTAR CORP	CL A	278768106	7,259,447	396,908	SH		DFND	1	396,908	0	0
ECOLAB INC	COM	278865100	165,598,635	1,002,052	SH		DFND	1	986,748	15,304	0
ECOPETROL S A	SPONSORED ADS	279158109	1,819,071	175,079	SH		DFND	1	175,079	0	0
ECOVYST INC	COM	27923Q109	305,059	28,142	SH		DFND	1	28,142	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	122,144,318	2,879,404	SH		DFND	1	2,822,041	57,363	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,389,420	509,062	SH		DFND	1	476,633	32,429	0
EDISON INTL	COM	281020107	363,435,035	5,148,818	SH		DFND	1	4,856,416	292,402	0
EDITAS MEDICINE INC	COM	28106W103	123,236	17,530	SH		DFND	1	17,530	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	208,834,887	2,524,820	SH		DFND	1	2,062,620	462,200	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	441,706	46,990	SH		DFND	1	46,990	0	0
ELECTRONIC ARTS INC	COM	285512109	163,161,352	1,354,792	SH		DFND	1	1,336,840	17,952	0
ELEMENT SOLUTIONS INC	COM	28618M106	97,116,980	5,029,362	SH		DFND	1	5,006,037	23,325	0
ELEVANCE HEALTH INC	COM	036752103	39,989,388	87,344	SH		DFND	1	87,344	0	0
ELME COMMUNITIES	SH BEN INT	939653101	353,682	19,803	SH		DFND	1	19,803	0	0
EMBECTA CORP	COMMON STOCK	29082K105	130,120,548	4,627,344	SH		DFND	1	4,378,670	248,674	0
EMBRAER S.A.	SPONSORED ADS	29082A107	53,021,546	3,238,946	SH		DFND	1	2,738,313	500,633	0
EMCOR GROUP INC	COM	29084Q100	3,310,192	20,497	SH		DFND	1	20,497	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	205,333	47,641	SH		DFND	1	47,641	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,696,582	363,122	SH		DFND	1	363,122	0	0
EMERSON ELEC CO	COM	291011104	425,740,284	4,886,123	SH		DFND	1	4,626,327	259,796	0
EMPIRE ST RLTY TR INC	CL A	292104106	150,471	23,185	SH		DFND	1	23,185	0	0
EMPLOYERS HLDGS INC	COM	292218104	8,717,629	209,106	SH		DFND	1	209,106	0	0
ENACT HLDGS INC	COM	29249E109	17,010,240	744,105	SH		DFND	1	733,379	10,726	0
ENBRIDGE INC	COM	29250N105	4,397,703	127,215	SH		DFND	1	127,215	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	492,516	9,282	SH		DFND	1	9,282	0	0
ENCORE CAP GROUP INC	COM	292554102	9,926,038	196,750	SH		DFND	1	196,750	0	0
ENCORE WIRE CORP	COM	292562105	56,845,900	306,728	SH		DFND	1	306,728	0	0
ENDAVA PLC	ADS	29260V105	5,932,263	88,304	SH		DFND	1	57,454	30,850	0
ENERFLEX LTD	COM	29269R105	1,686,527	290,362	SH		DFND	1	290,362	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	386,243	15,518	SH		DFND	1	15,518	0	0
ENERPLUS CORP	COM	292766102	10,527,476	727,769	SH		DFND	1	727,769	0	0
ENERSYS	COM	29275Y102	695,099	8,108	SH		DFND	1	8,108	0	0
ENHABIT INC	COM	29332G102	193,293	13,902	SH		DFND	1	13,902	0	0
ENI S P A	SPONSORED ADR	26874R108	5,581,940	199,355	SH		DFND	1	199,355	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	14,793,077	1,364,675	SH		DFND	1	1,364,675	0	0
ENNIS INC	COM	293389102	3,373,384	161,793	SH		DFND	1	161,793	0	0
ENOVA INTL INC	COM	29357K103	805,284	18,436	SH		DFND	1	18,436	0	0
ENOVIS CORPORATION	COM	194014502	65,354,296	1,221,804	SH		DFND	1	1,201,907	19,897	0
ENPHASE ENERGY INC	COM	29355A107	79,121,220	376,293	SH		DFND	1	376,293	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	145,583	141,000	PRN		DFND	1	141,000	0	0
ENSIGN GROUP INC	COM	29358P101	47,728,586	500,086	SH		DFND	1	368,119	131,967	0
ENSTAR GROUP LIMITED	SHS	G3075P101	535,898	2,312	SH		DFND	1	2,312	0	0
ENTEGRIS INC	COM	29362U104	878,919	10,912	SH		DFND	1	10,912	0	0
ENTERGY CORP NEW	COM	29364G103	18,613,302	173,054	SH		DFND	1	173,054	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	720,063	23,042	SH		DFND	1	23,042	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,078,138	270,871	SH		DFND	1	270,871	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	372,642,103	14,387,726	SH		DFND	1	14,168,917	218,809	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	61,952,097	10,240,016	SH		DFND	1	10,052,625	187,391	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	109,390,261	2,675,887	SH		DFND	1	2,596,394	79,493	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	183,783	92,000	PRN		DFND	1	92,000	0	0
ENVIVA INC	COM	29415B103	44,762,325	1,549,942	SH		DFND	1	1,519,347	30,595	0
EOG RES INC	COM	26875P101	314,131,863	2,740,749	SH		DFND	1	2,695,776	44,973	0
EPAM SYS INC	COM	29414B104	86,217,846	288,354	SH		DFND	1	288,354	0	0
EPLUS INC	COM	294268107	625,814	13,065	SH		DFND	1	13,065	0	0
EPSILON ENERGY LTD	COM	294375209	446,292	84,206	SH		DFND	1	84,206	0	0
EQRX INC	COM	26886C107	204,815	111,921	SH		DFND	1	111,921	0	0
EQT CORP	COM	26884L109	120,775,432	3,787,109	SH		DFND	1	3,687,186	99,923	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	90,503	41,000	PRN		DFND	1	41,000	0	0
EQUIFAX INC	COM	294429105	1,119,489	5,593	SH		DFND	1	5,593	0	0
EQUINIX INC	COM	29444U700	741,126,903	1,030,093	SH		DFND	1	607,786	422,307	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,508,287	158,575	SH		DFND	1	158,575	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,801,302	736,395	SH		DFND	1	736,395	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,048,117	159,890	SH		DFND	1	159,890	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	19,713,540	3,410,647	SH		DFND	1	3,410,647	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,687,216	112,530	SH		DFND	1	112,530	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	717,498	34,645	SH		DFND	1	34,645	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,682,918	39,966	SH		DFND	1	39,966	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,989,960	83,169	SH		DFND	1	83,169	0	0
ERASCA INC	COM	29479A108	37,593	12,963	SH		DFND	1	12,963	0	0
ERICSSON	ADR B SEK 10	294821608	3,117,056	532,830	SH		DFND	1	532,830	0	0
ERIE INDTY CO	CL A	29530P102	1,046,872	4,519	SH		DFND	1	4,519	0	0
ERO COPPER CORP	COM	296006109	45,749,357	2,585,958	SH		DFND	1	2,264,755	321,203	0
ESAB CORPORATION	COM	29605J106	22,466,625	380,339	SH		DFND	1	372,820	7,519	0
ESCO TECHNOLOGIES INC	COM	296315104	620,871	6,651	SH		DFND	1	6,651	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,793,291	47,732	SH		DFND	1	47,732	0	0
ESSENT GROUP LTD	COM	G3198U102	38,139,415	952,295	SH		DFND	1	952,295	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	37,494,997	1,508,853	SH		DFND	1	1,342,037	166,816	0
ESSENTIAL UTILS INC	COM	29670G102	511,186	11,877	SH		DFND	1	11,877	0	0
ESSEX PPTY TR INC	COM	297178105	134,971,427	645,364	SH		DFND	1	624,818	20,546	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	17,486,639	258,614	SH		DFND	1	242,297	16,317	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,408,722	313,174	SH		DFND	1	313,174	0	0
ETSY INC	COM	29786A106	33,734,339	303,126	SH		DFND	1	303,126	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	184,887	222,000	PRN		DFND	1	222,000	0	0
EURONET WORLDWIDE INC	COM	298736109	79,356,011	709,169	SH		DFND	1	696,280	12,889	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	19,978,513	1,053,174	SH		DFND	1	987,960	65,214	0
EVENTBRITE INC	COM CL A	29975E109	15,910,627	1,856,816	SH		DFND	1	1,740,369	116,447	0
EVERCORE INC	CLASS A	29977A105	35,374,123	306,588	SH		DFND	1	306,588	0	0
EVEREST RE GROUP LTD	COM	G3223R108	24,550,884	68,634	SH		DFND	1	68,634	0	0
EVERGY INC	COM	30034W106	84,558,237	1,384,493	SH		DFND	1	1,348,284	36,209	0
EVERI HLDGS INC	COM	30034T103	26,133,702	1,523,831	SH		DFND	1	1,493,190	30,641	0
EVERSOURCE ENERGY	COM	30040W108	169,120,267	2,161,209	SH		DFND	1	2,069,358	91,851	0
EVERTEC INC	COM	30040P103	136,731,915	4,051,316	SH		DFND	1	3,971,327	79,989	0
EVOLENT HEALTH INC	CL A	30050B101	47,241,920	1,457,143	SH		DFND	1	991,770	465,373	0
EVOLUTION PETE CORP	COM	30049A107	1,937,921	309,572	SH		DFND	1	309,572	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12,177,124	244,914	SH		DFND	1	122,883	122,031	0
EXACT SCIENCES CORP	COM	30063P105	805,317	11,946	SH		DFND	1	11,946	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	136,878	155,000	PRN		DFND	1	155,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	23,623,779	1,067,018	SH		DFND	1	1,067,018	0	0
EXELIXIS INC	COM	30161Q104	25,711,068	1,324,630	SH		DFND	1	1,324,630	0	0
EXELON CORP	COM	30161N101	14,229,954	341,819	SH		DFND	1	341,819	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,119,828	6,952	SH		DFND	1	6,952	0	0
EXP WORLD HLDGS INC	COM	30212W100	509,656	40,162	SH		DFND	1	40,162	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	77,495,932	798,801	SH		DFND	1	798,801	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	79,223	88,000	PRN		DFND	1	88,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,413,757	249,342	SH		DFND	1	249,342	0	0
EXPONENT INC	COM	30214U102	1,104,854	11,289	SH		DFND	1	11,289	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	17,466,229	952,991	SH		DFND	1	893,726	59,265	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,775,810	23,605	SH		DFND	1	23,605	0	0
EXTREME NETWORKS	COM	30226D106	1,622,026	84,834	SH		DFND	1	84,834	0	0
EXXON MOBIL CORP	COM	30231G102	865,517,901	7,900,026	SH		DFND	1	7,596,459	303,567	0
EZCORP INC	CL A NON VTG	302301106	252,331	29,686	SH		DFND	1	29,686	0	0
F N B CORP	COM	302520101	133,240,117	11,486,217	SH		DFND	1	11,275,184	211,033	0
F5 INC	COM	315616102	257,498,339	1,767,471	SH		DFND	1	1,719,960	47,511	0
FABRINET	SHS	G3323L100	843,838	7,339	SH		DFND	1	7,339	0	0
FACTSET RESH SYS INC	COM	303075105	6,211,422	14,999	SH		DFND	1	14,999	0	0
FAIR ISAAC CORP	COM	303250104	139,271,753	198,198	SH		DFND	1	194,776	3,422	0
FANHUA INC	SPONSORED ADR	30712A103	275,352	32,780	SH		DFND	1	32,780	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2,760,836	223,188	SH		DFND	1	223,188	0	0
FARMLAND PARTNERS INC	COM	31154R109	107,696	10,083	SH		DFND	1	10,083	0	0
FASTENAL CO	COM	311900104	12,708,776	236,116	SH		DFND	1	236,116	0	0
FASTLY INC	CL A	31188V100	193,230	11,400	SH		DFND	1	11,400	0	0
FB FINL CORP	COM	30257X104	3,737,741	124,095	SH		DFND	1	124,095	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	8,565,049	64,307	SH		DFND	1	64,307	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,696,774	27,289	SH		DFND	1	27,289	0	0
FEDERAL SIGNAL CORP	COM	313855108	515,924	9,676	SH		DFND	1	9,676	0	0
FEDERATED HERMES INC	CL B	314211103	882,678	22,078	SH		DFND	1	22,078	0	0
FEDEX CORP	COM	31428X106	46,415,046	203,331	SH		DFND	1	203,331	0	0
FERRARI N V	COM	N3167Y103	1,742,689	6,443	SH		DFND	1	6,443	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,231,145	465,015	SH		DFND	1	465,015	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,070,790	19,711	SH		DFND	1	19,711	0	0
FIFTH THIRD BANCORP	COM	316773100	4,887,149	183,978	SH		DFND	1	183,978	0	0
FINANCIAL INSTNS INC	COM	317585404	3,243,050	168,208	SH		DFND	1	168,208	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,546,184	368,139	SH		DFND	1	368,139	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	199,919	14,219	SH		DFND	1	14,219	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,178,452	75,071	SH		DFND	1	75,071	0	0
FIRST BANCORP INC ME	COM	31866P102	573,189	22,364	SH		DFND	1	22,364	0	0
FIRST BANCORP N C	COM	318910106	2,992,307	84,840	SH		DFND	1	84,840	0	0
FIRST BANCORP P R	COM NEW	318672706	118,577,754	10,383,341	SH		DFND	1	10,190,061	193,280	0
FIRST BANCSHARES INC MS	COM	318916103	2,586,994	101,730	SH		DFND	1	101,730	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	110,240	11,024	SH		DFND	1	11,024	0	0
FIRST BUSEY CORP	COM NEW	319383204	8,186,026	409,711	SH		DFND	1	409,711	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,981,988	65,694	SH		DFND	1	65,694	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	923,304	36,552	SH		DFND	1	36,552	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8,298,665	671,413	SH		DFND	1	671,413	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,875,552	3,472	SH		DFND	1	3,472	0	0
FIRST FINL BANCORP OH	COM	320209109	878,222	41,096	SH		DFND	1	41,096	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,009,932	31,590	SH		DFND	1	31,590	0	0
FIRST FINL CORP IND	COM	320218100	3,116,170	83,723	SH		DFND	1	83,723	0	0
FIRST FNDTN INC	COM	32026V104	2,581,380	346,494	SH		DFND	1	346,494	0	0
FIRST HAWAIIAN INC	COM	32051X108	154,699,357	7,498,757	SH		DFND	1	7,003,369	495,388	0
FIRST HORIZON CORPORATION	COM	320517105	1,353,775	86,026	SH		DFND	1	86,026	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,516,838	28,512	SH		DFND	1	28,512	0	0
FIRST INTERNET BANCORP	COM	320557101	1,178,169	70,846	SH		DFND	1	70,846	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	55,853,190	1,870,502	SH		DFND	1	1,833,956	36,546	0
FIRST LONG IS CORP	COM	320734106	2,441,639	183,720	SH		DFND	1	183,720	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	478,269	66,500	SH		DFND	1	66,500	0	0
FIRST MERCHANTS CORP	COM	320817109	29,683,930	900,878	SH		DFND	1	883,236	17,642	0
FIRST MID ILL BANCSHARES INC	COM	320866106	13,287,116	488,138	SH		DFND	1	481,056	7,082	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	432,418	31,016	SH		DFND	1	31,016	0	0
FIRST SOLAR INC	COM	336433107	4,000,819	18,962	SH		DFND	1	18,962	0	0
FIRST UTD CORP	COM	33741H107	601,899	35,302	SH		DFND	1	35,302	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	495,918	5,269	SH		DFND	1	5,269	0	0
FIRSTENERGY CORP	COM	337932107	19,377,876	484,049	SH		DFND	1	484,049	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	38,714,567	274,761	SH		DFND	1	200,258	74,503	0
FISERV INC	COM	337738108	2,239,022	19,909	SH		DFND	1	19,909	0	0
FISKER INC	CL A COM STK	33813J106	75,527	12,630	SH		DFND	1	12,630	0	0
FIVE BELOW INC	COM	33829M101	39,524,215	191,963	SH		DFND	1	191,963	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	88,400	37,940	SH		DFND	1	37,940	0	0
FIVE STAR BANCORP	COM	33830T103	839,013	39,953	SH		DFND	1	39,953	0	0
FIVE9 INC	COM	338307101	35,101,245	486,119	SH		DFND	1	369,185	116,934	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	64,614	70,000	PRN		DFND	1	70,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,109,822	5,416	SH		DFND	1	5,416	0	0
FLEX LTD	ORD	Y2573F102	4,055,227	176,862	SH		DFND	1	176,862	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,264,598	13,026	SH		DFND	1	13,026	0	0
FLOWERS FOODS INC	COM	343498101	6,732,828	245,634	SH		DFND	1	245,634	0	0
FLUOR CORP NEW	COM	343412102	929,839	32,064	SH		DFND	1	32,064	0	0
FLUSHING FINL CORP	COM	343873105	3,260,663	224,409	SH		DFND	1	224,409	0	0
FMC CORP	COM NEW	302491303	177,619,048	1,464,466	SH		DFND	1	722,017	742,449	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,875,753	61,824	SH		DFND	1	61,824	0	0
FONAR CORP	COM NEW	344437405	485,355	30,165	SH		DFND	1	30,165	0	0
FOOT LOCKER INC	COM	344849104	49,424,290	1,245,258	SH		DFND	1	1,245,258	0	0
FORD MTR CO DEL	COM	345370860	19,556,575	1,553,219	SH		DFND	1	1,553,219	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	142,568	142,000	PRN		DFND	1	142,000	0	0
FORESTAR GROUP INC	COM	346232101	3,052,253	205,955	SH		DFND	1	205,955	0	0
FORMFACTOR INC	COM	346375108	1,173,099	36,832	SH		DFND	1	36,832	0	0
FORTINET INC	COM	34959E109	14,131,230	213,236	SH		DFND	1	213,236	0	0
FORTIS INC	COM	349553107	3,806,958	89,139	SH		DFND	1	89,139	0	0
FORTIVE CORP	COM	34959J108	143,782,742	2,109,323	SH		DFND	1	2,071,243	38,080	0
FORTUNA SILVER MINES INC	COM	349915108	12,816,192	3,353,411	SH		DFND	1	3,353,411	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,817,653	31,250	SH		DFND	1	31,250	0	0
FORWARD AIR CORP	COM	349853101	1,624,856	15,494	SH		DFND	1	15,494	0	0
FOSSIL GROUP INC	COM	34988V106	36,200	11,492	SH		DFND	1	11,492	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	60,469,354	2,251,279	SH		DFND	1	2,207,135	44,144	0
FOX CORP	CL A COM	35137L105	16,867,089	495,743	SH		DFND	1	495,743	0	0
FOX CORP	CL B COM	35137L204	159,609,864	5,097,728	SH		DFND	1	4,933,618	164,110	0
FOX FACTORY HLDG CORP	COM	35138V102	33,455,457	276,137	SH		DFND	1	259,036	17,101	0
FRANCO NEV CORP	COM	351858105	40,920,857	280,656	SH		DFND	1	280,656	0	0
FRANKLIN COVEY CO	COM	353469109	834,761	21,699	SH		DFND	1	21,699	0	0
FRANKLIN ELEC INC	COM	353514102	290,875	3,148	SH		DFND	1	3,148	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	596,220	19,874	SH		DFND	1	19,874	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,208,513	304,813	SH		DFND	1	304,813	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,112,471	614,609	SH		DFND	1	614,609	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	438,247	20,770	SH		DFND	1	20,770	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,448,839	214,176	SH		DFND	1	214,176	0	0
FRESHPET INC	COM	358039105	22,419,652	339,320	SH		DFND	1	318,002	21,318	0
FRESHWORKS INC	CLASS A COM	358054104	238,729	16,196	SH		DFND	1	16,196	0	0
FREYR BATTERY	SHS	L4135L100	175,046	19,624	SH		DFND	1	19,624	0	0
FRONTDOOR INC	COM	35905A109	1,811,141	64,962	SH		DFND	1	64,962	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,179,853	139,651	SH		DFND	1	139,651	0	0
FRONTLINE PLC	COM	M46528101	245,110	15,019	SH		DFND	1	15,019	0	0
FS BANCORP INC	COM	30263Y104	1,694,515	56,882	SH		DFND	1	56,882	0	0
FTAI AVIATION LTD	SHS	G3730V105	520,849	18,810	SH		DFND	1	18,810	0	0
FTI CONSULTING INC	COM	302941109	492,057	2,505	SH		DFND	1	2,505	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	210,870	108,000	PRN		DFND	1	108,000	0	0
FUELCELL ENERGY INC	COM	35952H601	227,360	81,784	SH		DFND	1	81,784	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	57,174	20,203	SH		DFND	1	20,203	0	0
FULGENT GENETICS INC	COM	359664109	8,690,149	278,352	SH		DFND	1	278,352	0	0
FULL HSE RESORTS INC	COM	359678109	1,562,865	221,683	SH		DFND	1	221,683	0	0
FULLER H B CO	COM	359694106	329,148	4,909	SH		DFND	1	4,909	0	0
FULTON FINL CORP PA	COM	360271100	18,106,138	1,308,247	SH		DFND	1	1,308,247	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	449,571	8,684	SH		DFND	1	8,684	0	0
FUTUREFUEL CORP	COM	36116M106	1,716,449	238,065	SH		DFND	1	238,065	0	0
FVCBANKCORP INC	COM	36120Q101	389,784	36,259	SH		DFND	1	36,259	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,460,181	158,211	SH		DFND	1	158,211	0	0
GALAPAGOS NV	SPON ADR	36315X101	343,700	9,158	SH		DFND	1	9,158	0	0
GALIANO GOLD INC	COM	36352H100	21,631	37,966	SH		DFND	1	37,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	104,869,411	548,979	SH		DFND	1	183,358	365,621	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,893,366	324,501	SH		DFND	1	300,095	24,406	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	321,229	73,173	SH		DFND	1	73,173	0	0
GAP INC	COM	364760108	9,377,150	986,535	SH		DFND	1	986,535	0	0
GARMIN LTD	SHS	H2906T109	2,019,326	20,188	SH		DFND	1	20,188	0	0
GARTNER INC	COM	366651107	9,679,615	29,748	SH		DFND	1	29,748	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	79,683,833	5,736,777	SH		DFND	1	5,622,019	114,758	0
GATOS SILVER INC	COM	368036109	85,935	13,160	SH		DFND	1	13,160	0	0
GATX CORP	COM	361448103	41,296,133	380,785	SH		DFND	1	380,785	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,779,525	534,091	SH		DFND	1	534,091	0	0
GEN DIGITAL INC	COM	668771108	2,196,090	128,012	SH		DFND	1	128,012	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,747,644	571,368	SH		DFND	1	571,368	0	0
GENERAC HLDGS INC	COM	368736104	50,721,767	470,114	SH		DFND	1	470,114	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,995,721	13,162	SH		DFND	1	13,162	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	63,849,441	669,057	SH		DFND	1	669,057	0	0
GENERAL MLS INC	COM	370334104	3,554,661	42,037	SH		DFND	1	42,037	0	0
GENERAL MTRS CO	COM	37045V100	60,936,666	1,662,257	SH		DFND	1	1,508,573	153,684	0
GENERATION BIO CO	COM	37148K100	48,787	10,447	SH		DFND	1	10,447	0	0
GENESCO INC	COM	371532102	2,906,976	79,166	SH		DFND	1	79,166	0	0
GENMAB A/S	SPONSORED ADS	372303206	23,320,123	617,588	SH		DFND	1	89,200	528,388	0
GENPACT LIMITED	SHS	G3922B107	982,782	21,400	SH		DFND	1	21,400	0	0
GENTEX CORP	COM	371901109	1,511,189	54,197	SH		DFND	1	54,197	0	0
GENTHERM INC	COM	37253A103	18,447,008	306,254	SH		DFND	1	241,429	64,825	0
GENUINE PARTS CO	COM	372460105	14,644,373	89,905	SH		DFND	1	89,905	0	0
GENWORTH FINL INC	COM CL A	37247D106	22,376,826	4,457,535	SH		DFND	1	4,457,535	0	0
GERDAU SA	SPON ADR REP PFD	373737105	7,744,420	1,561,375	SH		DFND	1	1,561,375	0	0
GERMAN AMERN BANCORP INC	COM	373865104	369,525	11,242	SH		DFND	1	11,242	0	0
GETTY RLTY CORP NEW	COM	374297109	6,717,649	186,446	SH		DFND	1	182,876	3,570	0
GEVO INC	COM PAR	374396406	86,335	56,062	SH		DFND	1	56,062	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	137,286,957	3,986,346	SH		DFND	1	3,236,846	749,500	0
GIBRALTAR INDS INC	COM	374689107	373,662	7,855	SH		DFND	1	7,855	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,546,810	47,286	SH		DFND	1	47,286	0	0
GILEAD SCIENCES INC	COM	375558103	188,360,551	2,271,017	SH		DFND	1	1,862,070	408,947	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	128,382	104,376	SH		DFND	1	104,376	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	949,165	22,677	SH		DFND	1	22,677	0	0
GLATFELTER CORPORATION	COM	377320106	36,051	11,859	SH		DFND	1	11,859	0	0
GLAUKOS CORP	COM	377322102	338,742	6,878	SH		DFND	1	6,878	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	61,518	20,591	SH		DFND	1	20,591	0	0
GLOBAL PMTS INC	COM	37940X102	988,956	9,548	SH		DFND	1	9,548	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	50,875,316	706,345	SH		DFND	1	706,345	0	0
GLOBANT S A	COM	L44385109	1,072,096	6,671	SH		DFND	1	6,671	0	0
GLOBE LIFE INC	COM	37959E102	3,803,370	35,378	SH		DFND	1	35,378	0	0
GLOBUS MED INC	CL A	379577208	720,461	12,722	SH		DFND	1	12,722	0	0
GMS INC	COM	36251C103	110,208,840	1,903,763	SH		DFND	1	1,870,571	33,192	0
GODADDY INC	CL A	380237107	2,825,594	36,433	SH		DFND	1	36,433	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	36,410	13,844	SH		DFND	1	13,844	0	0
GOLAR LNG LTD	SHS	G9456A100	18,046,670	835,494	SH		DFND	1	538,228	297,266	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	42,649,974	3,201,950	SH		DFND	1	3,201,950	0	0
GOLDEN ENTMT INC	COM	381013101	830,084	19,078	SH		DFND	1	19,078	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	332,238	34,899	SH		DFND	1	34,899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,991,149	88,764	SH		DFND	1	88,764	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35,514,717	3,325,348	SH		DFND	1	3,325,348	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	328,129	6,286	SH		DFND	1	6,286	0	0
GOPRO INC	CL A	38268T103	5,139,292	1,046,699	SH		DFND	1	1,046,699	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	509,130	178,642	SH		DFND	1	178,642	0	0
GRACO INC	COM	384109104	133,687,968	1,831,278	SH		DFND	1	1,831,278	0	0
GRAFTECH INTL LTD	COM	384313508	835,320	172,944	SH		DFND	1	172,944	0	0
GRAHAM CORP	COM	384556106	303,831	23,480	SH		DFND	1	23,480	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,452,062	2,437	SH		DFND	1	2,437	0	0
GRAINGER W W INC	COM	384802104	20,137,553	29,515	SH		DFND	1	29,515	0	0
GRAND CANYON ED INC	COM	38526M106	20,513,817	182,621	SH		DFND	1	182,621	0	0
GRANITE CONSTR INC	COM	387328107	1,862,636	45,991	SH		DFND	1	45,991	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	437,430	7,064	SH		DFND	1	7,064	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	208,130,858	8,166,692	SH		DFND	1	7,638,404	528,288	0
GRAY TELEVISION INC	COM	389375106	307,260	35,853	SH		DFND	1	35,853	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,169,143	221,010	SH		DFND	1	221,010	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4,761,060	94,428	SH		DFND	1	94,428	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9,163,653	266,773	SH		DFND	1	266,773	0	0
GREEN DOT CORP	CL A	39304D102	6,754,575	393,165	SH		DFND	1	393,165	0	0
GREEN PLAINS INC	COM	393222104	805,678	25,998	SH		DFND	1	25,998	0	0
GREENBRIER COS INC	COM	393657101	14,697,018	457,623	SH		DFND	1	429,932	27,691	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	208,017	22,153	SH		DFND	1	22,153	0	0
GREIF INC	CL A	397624107	650,201	10,445	SH		DFND	1	10,445	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	202,968	17,711	SH		DFND	1	17,711	0	0
GRITSTONE BIO INC	COM	39868T105	49,933	19,279	SH		DFND	1	19,279	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,300,492	613,286	SH		DFND	1	574,955	38,331	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,928,874	101,267	SH		DFND	1	101,267	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4,900,852	54,752	SH		DFND	1	54,752	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,332,200	7,500	SH		DFND	1	7,500	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,240,946	26,867	SH		DFND	1	26,867	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,684,444	505,545	SH		DFND	1	505,545	0	0
GSK PLC	SPONSORED ADR	37733W204	12,873,947	361,831	SH		DFND	1	361,831	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	423,033	15,383	SH		DFND	1	15,383	0	0
GUARDANT HEALTH INC	COM	40131M109	2,489,447	106,275	SH		DFND	1	2,453	103,822	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	118,858	176,000	PRN		DFND	1	176,000	0	0
GUESS INC	COM	401617105	7,373,349	389,918	SH		DFND	1	389,918	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	25,210,631	307,623	SH		DFND	1	223,712	83,911	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	71,504	73,000	PRN		DFND	1	73,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	863,760	10,797	SH		DFND	1	10,797	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	170,681,821	3,404,748	SH		DFND	1	1,885,964	1,518,784	0
H & E EQUIPMENT SERVICES INC	COM	404030108	62,530,429	1,414,775	SH		DFND	1	1,101,585	313,190	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	104,655,716	2,136,754	SH		DFND	1	1,996,773	139,981	0
HACKETT GROUP INC	COM	404609109	188,407	10,318	SH		DFND	1	10,318	0	0
HAEMONETICS CORP MASS	COM	405024100	1,125,827	14,043	SH		DFND	1	14,043	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	138,264	162,000	PRN		DFND	1	162,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	183,823	11,067	SH		DFND	1	11,067	0	0
HALEON PLC	SPON ADS	405552100	1,546,217	189,953	SH		DFND	1	189,953	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,280,977	249,015	SH		DFND	1	249,015	0	0
HALLIBURTON CO	COM	406216101	112,763,752	3,565,785	SH		DFND	1	1,549,074	2,016,711	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,232,948	530,806	SH		DFND	1	503,290	27,516	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	183,289	215,000	PRN		DFND	1	215,000	0	0
HAMILTON LANE INC	CL A	407497106	25,011,330	338,402	SH		DFND	1	244,034	94,368	0
HANCOCK WHITNEY CORPORATION	COM	410120109	24,889,483	683,777	SH		DFND	1	683,777	0	0
HANESBRANDS INC	COM	410345102	193,280	38,693	SH		DFND	1	38,693	0	0
HANMI FINL CORP	COM NEW	410495204	5,501,376	299,966	SH		DFND	1	299,966	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,009,317	493,098	SH		DFND	1	207,958	285,140	0
HANOVER INS GROUP INC	COM	410867105	110,229,099	857,814	SH		DFND	1	831,099	26,715	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,516,582	288,955	SH		DFND	1	288,955	0	0
HARLEY DAVIDSON INC	COM	412822108	7,026,265	190,389	SH		DFND	1	190,389	0	0
HARMONIC INC	COM	413160102	298,072	20,888	SH		DFND	1	20,888	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	20,064,839	614,841	SH		DFND	1	338,969	275,872	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,795,011	2,389,027	SH		DFND	1	2,389,027	0	0
HARROW HEALTH INC	COM	415858109	351,607	16,554	SH		DFND	1	16,554	0	0
HARSCO CORP	COM	415864107	299,700	43,880	SH		DFND	1	43,880	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,498,679	208,373	SH		DFND	1	208,373	0	0
HASBRO INC	COM	418056107	801,431	14,927	SH		DFND	1	14,927	0	0
HAVERTY FURNITURE COS INC	COM	419596101	5,888,775	187,302	SH		DFND	1	187,302	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,285,178	33,714	SH		DFND	1	33,714	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	191,695	21,908	SH		DFND	1	21,908	0	0
HAWKINS INC	COM	420261109	2,700,876	61,692	SH		DFND	1	61,692	0	0
HAWTHORN BANCSHARES INC	COM	420476103	713,853	30,876	SH		DFND	1	30,876	0	0
HAYNES INTL INC	COM NEW	420877201	255,609	5,103	SH		DFND	1	5,103	0	0
HAYWARD HLDGS INC	COM	421298100	33,719,413	2,877,083	SH		DFND	1	2,819,868	57,215	0
HBT FINL INC.	COM	404111106	1,492,508	75,685	SH		DFND	1	75,685	0	0
HCA HEALTHCARE INC	COM	40412C101	7,139,736	27,354	SH		DFND	1	27,354	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	335,864,532	5,058,781	SH		DFND	1	2,698,969	2,359,812	0
HEALTH CATALYST INC	COM	42225T107	6,804,018	583,035	SH		DFND	1	25,043	557,992	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,274,427	65,930	SH		DFND	1	65,930	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	18,242,296	1,317,220	SH		DFND	1	1,239,726	77,494	0
HEALTHEQUITY INC	COM	42226A107	44,318,306	757,971	SH		DFND	1	556,567	201,404	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	194,885,262	8,873,653	SH		DFND	1	8,445,861	427,792	0
HEARTLAND EXPRESS INC	COM	422347104	122,888,024	7,719,097	SH		DFND	1	7,530,805	188,292	0
HEARTLAND FINL USA INC	COM	42234Q102	10,913,842	284,511	SH		DFND	1	284,511	0	0
HECLA MNG CO	COM	422704106	22,049,555	3,483,342	SH		DFND	1	3,483,342	0	0
HEICO CORP NEW	CL A	422806208	582,300	4,306	SH		DFND	1	4,306	0	0
HEICO CORP NEW	COM	422806109	293,634,497	1,723,973	SH		DFND	1	1,013,417	710,556	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6,707,786	228,156	SH		DFND	1	228,156	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	716,969	11,090	SH		DFND	1	11,090	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,527,685	1,360,166	SH		DFND	1	1,360,166	0	0
HELLO GROUP INC	ADS	423403104	4,307,479	474,392	SH		DFND	1	474,392	0	0
HELMERICH & PAYNE INC	COM	423452101	4,275,343	119,590	SH		DFND	1	119,590	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,998,037	13,578	SH		DFND	1	13,578	0	0
HENRY SCHEIN INC	COM	806407102	328,444,995	4,028,025	SH		DFND	1	3,904,247	123,778	0
HERC HLDGS INC	COM	42704L104	38,634,717	339,768	SH		DFND	1	316,703	23,065	0
HERITAGE COMM CORP	COM	426927109	1,638,342	202,015	SH		DFND	1	202,015	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6,795,105	192,278	SH		DFND	1	192,278	0	0
HERITAGE FINL CORP WASH	COM	42722X106	300,100	14,216	SH		DFND	1	14,216	0	0
HERSHEY CO	COM	427866108	375,731,805	1,477,016	SH		DFND	1	1,446,416	30,600	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,736,221	106,582	SH		DFND	1	106,582	0	0
HESKA CORP	COM RESTRC NEW	42805E306	226,436	2,326	SH		DFND	1	2,326	0	0
HESS CORP	COM	42809H107	183,046,830	1,383,889	SH		DFND	1	1,383,889	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,163,504	40,204	SH		DFND	1	40,204	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,603,220	1,544,721	SH		DFND	1	1,544,721	0	0
HEXCEL CORP NEW	COM	428291108	3,216,103	47,247	SH		DFND	1	47,247	0	0
HF SINCLAIR CORP	COM	403949100	6,435,556	133,021	SH		DFND	1	133,021	0	0
HIBBETT INC	COM	428567101	9,849,698	168,717	SH		DFND	1	168,717	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,813,360	122,320	SH		DFND	1	122,320	0	0
HIGHWOODS PPTYS INC	COM	431284108	40,894,753	1,763,465	SH		DFND	1	1,727,812	35,653	0
HILLENBRAND INC	COM	431571108	877,546	18,463	SH		DFND	1	18,463	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	61,751,185	7,333,870	SH		DFND	1	7,185,808	148,062	0
HILLTOP HOLDINGS INC	COM	432748101	12,284,092	414,024	SH		DFND	1	414,024	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,168,261	138,831	SH		DFND	1	138,831	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	210,256,223	1,492,558	SH		DFND	1	1,482,297	10,261	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,920,788	8,176	SH		DFND	1	8,176	0	0
HNI CORP	COM	404251100	599,265	21,863	SH		DFND	1	21,863	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,001,711	116,514	SH		DFND	1	116,514	0	0
HOLOGIC INC	COM	436440101	71,949,555	891,774	SH		DFND	1	878,172	13,602	0
HOME BANCORP INC	COM	43689E107	1,187,068	36,125	SH		DFND	1	36,125	0	0
HOME BANCSHARES INC	COM	436893200	115,645,544	5,326,833	SH		DFND	1	5,222,432	104,401	0
HOME DEPOT INC	COM	437076102	334,541,525	1,136,527	SH		DFND	1	1,136,527	0	0
HOMESTREET INC	COM	43785V102	3,214,482	176,426	SH		DFND	1	176,426	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,462,740	100,479	SH		DFND	1	100,479	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5,939,349	224,211	SH		DFND	1	224,211	0	0
HONEYWELL INTL INC	COM	438516106	56,593,804	301,712	SH		DFND	1	301,712	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,046,076	58,440	SH		DFND	1	58,440	0	0
HOPE BANCORP INC	COM	43940T109	9,638,880	981,556	SH		DFND	1	981,556	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,156,523	154,018	SH		DFND	1	154,018	0	0
HORIZON BANCORP INC	COM	440407104	2,953,881	269,297	SH		DFND	1	269,297	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,773,099	34,757	SH		DFND	1	34,757	0	0
HORMEL FOODS CORP	COM	440452100	997,569	25,282	SH		DFND	1	25,282	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,085,653	1,218,549	SH		DFND	1	1,204,616	13,933	0
HOSTESS BRANDS INC	CL A	44109J106	758,503	31,048	SH		DFND	1	31,048	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,974,387	22,567	SH		DFND	1	22,567	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,408,659	52,256	SH		DFND	1	52,256	0	0
HOWARD HUGHES CORP	COM	44267D107	24,182,445	308,607	SH		DFND	1	308,607	0	0
HOWMET AEROSPACE INC	COM	443201108	93,281,206	2,201,744	SH		DFND	1	627,822	1,573,922	0
HP INC	COM	40434L105	131,986,863	4,498,007	SH		DFND	1	4,371,779	126,228	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,888,874	436,319	SH		DFND	1	436,319	0	0
HUB GROUP INC	CL A	443320106	29,543,316	362,228	SH		DFND	1	362,228	0	0
HUBBELL INC	COM	443510607	131,178,883	539,143	SH		DFND	1	516,267	22,876	0
HUBSPOT INC	COM	443573100	150,917,635	357,472	SH		DFND	1	352,172	5,300	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	141,377	89,000	PRN		DFND	1	89,000	0	0
HUDBAY MINERALS INC	COM	443628102	5,596,819	1,069,887	SH		DFND	1	1,069,887	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,895,729	223,553	SH		DFND	1	223,553	0	0
HUMANA INC	COM	444859102	337,986,834	698,954	SH		DFND	1	357,694	341,260	0
HUNT J B TRANS SVCS INC	COM	445658107	140,385,398	800,251	SH		DFND	1	786,696	13,555	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,596,476	323,035	SH		DFND	1	323,035	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	160,431,184	774,955	SH		DFND	1	749,939	25,016	0
HUNTSMAN CORP	COM	447011107	15,657,936	572,293	SH		DFND	1	572,293	0	0
HURCO CO	COM	447324104	265,809	10,498	SH		DFND	1	10,498	0	0
HUT 8 MNG CORP	COM	44812T102	1,740,375	1,005,178	SH		DFND	1	1,005,178	0	0
HUYA INC	ADS REP SHS A	44852D108	399,890	107,209	SH		DFND	1	107,209	0	0
HYATT HOTELS CORP	COM CL A	448579102	21,433,273	191,728	SH		DFND	1	171,216	20,512	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	54,484	27,798	SH		DFND	1	27,798	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	512,351	10,499	SH		DFND	1	10,499	0	0
I-80 GOLD CORP	COM	44955L106	35,376	14,272	SH		DFND	1	14,272	0	0
IAC INC	COM NEW	44891N208	536,566	10,677	SH		DFND	1	10,677	0	0
IAMGOLD CORP	COM	450913108	12,187,468	4,454,488	SH		DFND	1	4,454,488	0	0
IBEX LTD	SHS NEW	G4690M101	22,440,387	919,688	SH		DFND	1	902,028	17,660	0
ICF INTL INC	COM	44925C103	329,131	3,056	SH		DFND	1	3,056	0	0
ICICI BANK LIMITED	ADR	45104G104	79,283,884	3,673,952	SH		DFND	1	3,215,347	458,605	0
ICON PLC	SHS	G4705A100	413,352,100	1,941,864	SH		DFND	1	1,064,850	877,014	0
IDACORP INC	COM	451107106	20,927,872	193,491	SH		DFND	1	181,752	11,739	0
IDEAYA BIOSCIENCES INC	COM	45166A102	229,640	17,023	SH		DFND	1	17,023	0	0
IDEX CORP	COM	45167R104	1,320,574	5,746	SH		DFND	1	5,746	0	0
IDEXX LABS INC	COM	45168D104	517,510,807	1,034,894	SH		DFND	1	665,207	369,687	0
IDT CORP	CL B NEW	448947507	400,862	11,797	SH		DFND	1	11,797	0	0
IHEARTMEDIA INC	COM CL A	45174J509	79,173	21,283	SH		DFND	1	21,283	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	4,525,136	516,568	SH		DFND	1	516,568	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,184,991	29,723	SH		DFND	1	29,723	0	0
ILLUMINA INC	COM	452327109	25,189,379	108,439	SH		DFND	1	42,836	65,603	0
ILLUMINA INC	NOTE 8/1	452327AK5	92,115	94,000	PRN		DFND	1	94,000	0	0
IMAX CORP	COM	45245E109	275,825	14,750	SH		DFND	1	14,750	0	0
IMMERSION CORP	COM	452521107	2,718,816	327,174	SH		DFND	1	327,174	0	0
IMMUNOVANT INC	COM	45258J102	206,555	13,352	SH		DFND	1	13,352	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,839,162	55,829	SH		DFND	1	55,829	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	89,734	63,000	PRN		DFND	1	63,000	0	0
INARI MED INC	COM	45332Y109	23,101,358	374,813	SH		DFND	1	351,051	23,762	0
INCYTE CORP	COM	45337C102	40,175,616	555,912	SH		DFND	1	555,912	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	408,925	25,510	SH		DFND	1	25,510	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	43,096,045	929,796	SH		DFND	1	910,884	18,912	0
INDEPENDENT BK CORP MASS	COM	453836108	739,993	11,327	SH		DFND	1	11,327	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,435,956	197,242	SH		DFND	1	197,242	0	0
INFINERA CORP	COM	45667G103	566,783	73,039	SH		DFND	1	73,039	0	0
INFOSYS LTD	SPONSORED ADR	456788108	59,783,849	3,427,973	SH		DFND	1	3,059,862	368,111	0
ING GROEP N.V.	SPONSORED ADR	456837103	9,386,274	790,756	SH		DFND	1	790,756	0	0
INGERSOLL RAND INC	COM	45687V106	2,281,940	39,298	SH		DFND	1	39,298	0	0
INGEVITY CORP	COM	45688C107	16,531,348	231,150	SH		DFND	1	110,870	120,280	0
INGLES MKTS INC	CL A	457030104	19,464,328	219,440	SH		DFND	1	219,440	0	0
INGREDION INC	COM	457187102	1,369,082	13,458	SH		DFND	1	13,458	0	0
INMODE LTD	SHS	M5425M103	31,086,853	972,680	SH		DFND	1	577,191	395,489	0
INNOSPEC INC	COM	45768S105	803,137	7,955	SH		DFND	1	7,955	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	472,354	6,216	SH		DFND	1	6,216	0	0
INNOVIVA INC	COM	45781M101	9,490,624	851,177	SH		DFND	1	851,177	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	48,979	61,827	SH		DFND	1	61,827	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,145,960	8,213	SH		DFND	1	8,213	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	254,027	121,000	PRN		DFND	1	121,000	0	0
INSMED INC	COM PAR $.01	457669307	9,935,414	583,964	SH		DFND	1	546,872	37,092	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	107,288	138,000	PRN		DFND	1	138,000	0	0
INSPERITY INC	COM	45778Q107	2,105,124	17,319	SH		DFND	1	17,319	0	0
INSPIRE MED SYS INC	COM	457730109	22,610,728	96,742	SH		DFND	1	90,665	6,077	0
INSTALLED BLDG PRODS INC	COM	45780R101	995,005	9,034	SH		DFND	1	9,034	0	0
INSTEEL INDS INC	COM	45774W108	3,672,778	132,783	SH		DFND	1	132,783	0	0
INSULET CORP	COM	45784P101	270,778,540	848,943	SH		DFND	1	740,569	108,374	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	304,196	203,000	PRN		DFND	1	203,000	0	0
INTEGER HLDGS CORP	COM	45826H109	484,925	6,389	SH		DFND	1	6,389	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	707,291	12,514	SH		DFND	1	12,514	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	189,651	194,000	PRN		DFND	1	194,000	0	0
INTEL CORP	COM	458140100	67,161,779	2,056,791	SH		DFND	1	2,056,791	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,056,098	350,495	SH		DFND	1	111,072	239,423	0
INTER PARFUMS INC	COM	458334109	15,312,705	107,654	SH		DFND	1	46,918	60,736	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,471,132	260,069	SH		DFND	1	260,069	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,774,416	611,138	SH		DFND	1	589,111	22,027	0
INTERCORP FINL SVCS INC	SHS	P5626F128	781,608	34,251	SH		DFND	1	34,251	0	0
INTERDIGITAL INC	COM	45867G101	18,213,153	251,112	SH		DFND	1	251,112	0	0
INTERFACE INC	COM	458665304	3,471,963	440,046	SH		DFND	1	440,046	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	20,202,562	471,802	SH		DFND	1	471,802	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,685,154	190,227	SH		DFND	1	190,227	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,772,069	19,272	SH		DFND	1	19,272	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,112,341	80,483	SH		DFND	1	80,483	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,019,083	39,530	SH		DFND	1	39,530	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,856,924	134,777	SH		DFND	1	134,777	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,903,472	141,638	SH		DFND	1	141,638	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,162,055	595,381	SH		DFND	1	595,381	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	18,559,513	343,377	SH		DFND	1	321,724	21,653	0
INTREPID POTASH INC	COM	46121Y201	2,894,191	104,862	SH		DFND	1	104,862	0	0
INTUIT	COM	461202103	24,560,847	55,251	SH		DFND	1	55,251	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	562,741,857	2,218,557	SH		DFND	1	1,936,280	282,277	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	281,362	12,024	SH		DFND	1	12,024	0	0
INVESCO LTD	SHS	G491BT108	24,874,705	1,525,051	SH		DFND	1	1,525,051	0	0
INVESTORS TITLE CO NC	COM	461804106	265,977	1,754	SH		DFND	1	1,754	0	0
INVITATION HOMES INC	COM	46187W107	3,287,660	105,768	SH		DFND	1	105,768	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	470,446	13,163	SH		DFND	1	13,163	0	0
IONQ INC	COM	46222L108	231,948	45,659	SH		DFND	1	45,659	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,950,984	319,310	SH		DFND	1	17,249	302,061	0
IPG PHOTONICS CORP	COM	44980X109	901,157	7,431	SH		DFND	1	7,431	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	108,780	120,000	PRN		DFND	1	120,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	682,575	95,465	SH		DFND	1	95,465	0	0
IQVIA HLDGS INC	COM	46266C105	367,737,689	1,849,069	SH		DFND	1	1,063,599	785,470	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,541,382	90,667	SH		DFND	1	90,667	0	0
IRON MTN INC DEL	COM	46284V101	45,434,029	858,707	SH		DFND	1	761,293	97,414	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,774,468	1,024,189	SH		DFND	1	1,024,189	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	286,693	4,683	SH		DFND	1	4,683	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,141,435	47,241	SH		DFND	1	47,241	0	0
ISHARES TR	BROAD USD HIGH	46435U853	52,240,476	1,469,493	SH		DFND	1	1,166,190	303,303	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,477,720	351,200	SH		DFND	1	351,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,401,536	9,600	SH		DFND	1	9,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,821,384	24,227	SH		DFND	1	24,227	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,117,360	18,776	SH		DFND	1	1,922	16,854	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,618,804	272,916	SH		DFND	1	192,017	80,899	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,957,543	79,563	SH		DFND	1	27,981	51,582	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,771,264	66,573	SH		DFND	1	66,561	12	0
ISHARES TR	RUS 1000 VAL ETF	464287598	358,682,689	2,355,725	SH		DFND	1	2,240,756	114,969	0
ISHARES TR	RUS MDCP VAL ETF	464287473	310,474,532	2,923,489	SH		DFND	1	2,822,933	100,556	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,622,480	14,700	SH		DFND	1	14,700	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,056,597	2,511,791	SH		DFND	1	2,511,791	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,454,725	110,290	SH		DFND	1	110,290	0	0
ITRON INC	COM	465741106	204,897	3,779	SH		DFND	1	3,779	0	0
ITT INC	COM	45073V108	1,208,385	14,141	SH		DFND	1	14,141	0	0
IVERIC BIO INC	COM	46583P102	98,359,018	4,044,918	SH		DFND	1	4,025,736	19,182	0
J & J SNACK FOODS CORP	COM	466032109	238,908	1,633	SH		DFND	1	1,633	0	0
JABIL INC	COM	466313103	41,112,599	467,076	SH		DFND	1	380,153	86,923	0
JACKSON FINANCIAL INC	COM CL A	46817M107	28,519,130	775,187	SH		DFND	1	775,187	0	0
JACOBS SOLUTIONS INC	COM	46982L108	221,356,887	1,883,810	SH		DFND	1	1,119,400	764,410	0
JAKKS PAC INC	COM NEW	47012E403	1,050,366	63,620	SH		DFND	1	63,620	0	0
JAMES RIV GROUP LTD	COM	G5005R107	452,214	21,899	SH		DFND	1	21,899	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,180,435	419,692	SH		DFND	1	419,692	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	110,401	11,300	SH		DFND	1	11,300	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	307,050	276,000	PRN		DFND	1	276,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,500,543	85,495	SH		DFND	1	85,495	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,475,810	78,284	SH		DFND	1	78,284	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,423,731	46,404	SH		DFND	1	46,404	0	0
JELD-WEN HLDG INC	COM	47580P103	26,743,659	2,114,780	SH		DFND	1	1,581,985	532,795	0
JETBLUE AWYS CORP	COM	477143101	15,238,545	2,146,274	SH		DFND	1	2,146,274	0	0
JFROG LTD	ORD SHS	M6191J100	9,711,645	493,874	SH		DFND	1	463,078	30,796	0
JOBY AVIATION INC	COMMON STOCK	G65163100	87,047	21,128	SH		DFND	1	21,128	0	0
JOHNSON & JOHNSON	COM	478160104	1,100,850,547	7,110,849	SH		DFND	1	6,350,003	760,846	0
JOHNSON CTLS INTL PLC	SHS	G51502105	164,783,052	2,741,258	SH		DFND	1	2,714,871	26,387	0
JONES LANG LASALLE INC	COM	48020Q107	20,145,865	138,538	SH		DFND	1	138,538	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,608,102	50,617	SH		DFND	1	50,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	631,341,142	4,853,969	SH		DFND	1	4,684,459	169,510	0
JUNIPER NETWORKS INC	COM	48203R104	129,893,508	3,773,786	SH		DFND	1	3,643,308	130,478	0
KADANT INC	COM	48282T104	893,330	4,381	SH		DFND	1	4,381	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,484,134	33,286	SH		DFND	1	33,286	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	16,964,351	891,453	SH		DFND	1	495,822	395,631	0
KAR AUCTION SVCS INC	COM	48238T109	48,732,893	3,562,346	SH		DFND	1	3,490,979	71,367	0
KARAT PACKAGING INC	COM	48563L101	5,966,495	447,599	SH		DFND	1	437,781	9,818	0
KARUNA THERAPEUTICS INC	COM	48576A100	14,731,397	81,269	SH		DFND	1	76,298	4,971	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	11,485,644	315,453	SH		DFND	1	315,453	0	0
KB HOME	COM	48666K109	21,837,904	551,323	SH		DFND	1	551,323	0	0
KBR INC	COM	48242W106	1,423,048	26,950	SH		DFND	1	26,950	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	178,473	82,000	PRN		DFND	1	82,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,756,216	730,936	SH		DFND	1	730,936	0	0
KEARNY FINL CORP MD	COM	48716P108	2,754,263	341,720	SH		DFND	1	341,720	0	0
KELLOGG CO	COM	487836108	2,571,130	38,400	SH		DFND	1	38,400	0	0
KELLY SVCS INC	CL A	488152208	4,468,168	269,329	SH		DFND	1	269,329	0	0
KEMPER CORP	COM	488401100	645,753	11,814	SH		DFND	1	11,814	0	0
KENNAMETAL INC	COM	489170100	24,608,577	914,817	SH		DFND	1	914,817	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18,935,784	1,157,444	SH		DFND	1	1,157,444	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,821,906	113,143	SH		DFND	1	105,830	7,313	0
KEURIG DR PEPPER INC	COM	49271V100	2,112,778	59,892	SH		DFND	1	59,892	0	0
KEYCORP	COM	493267108	6,352,973	508,356	SH		DFND	1	508,356	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	355,188,642	2,221,431	SH		DFND	1	2,202,054	19,377	0
KEZAR LIFE SCIENCES INC	COM	49372L100	50,209	15,889	SH		DFND	1	15,889	0	0
KFORCE INC	COM	493732101	6,863,374	108,529	SH		DFND	1	108,529	0	0
KILROY RLTY CORP	COM	49427F108	12,644,975	390,277	SH		DFND	1	345,742	44,535	0
KIMBALL ELECTRONICS INC	COM	49428J109	322,293	13,785	SH		DFND	1	13,785	0	0
KIMBALL INTL INC	CL B	494274103	906,452	73,516	SH		DFND	1	73,516	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,898,508	584,275	SH		DFND	1	584,275	0	0
KIMBERLY-CLARK CORP	COM	494368103	592,458,911	4,414,239	SH		DFND	1	4,203,314	210,925	0
KIMCO RLTY CORP	COM	49446R109	2,467,666	126,933	SH		DFND	1	126,933	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,871,824	221,880	SH		DFND	1	221,880	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	618,394	19,757	SH		DFND	1	19,757	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	467,356	59,460	SH		DFND	1	59,460	0	0
KINROSS GOLD CORP	COM	496902404	26,257,773	5,578,097	SH		DFND	1	5,578,097	0	0
KINSALE CAP GROUP INC	COM	49714P108	68,042,567	226,905	SH		DFND	1	171,220	55,685	0
KIRBY CORP	COM	497266106	23,503,615	344,224	SH		DFND	1	344,224	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	97,117,690	4,642,337	SH		DFND	1	4,368,419	273,918	0
KKR & CO INC	COM	48251W104	4,408,964	84,229	SH		DFND	1	84,229	0	0
KLA CORP	COM NEW	482480100	84,417,720	211,611	SH		DFND	1	211,611	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,291,565	217,467	SH		DFND	1	217,467	0	0
KNOWLES CORP	COM	49926D109	539,756	32,033	SH		DFND	1	32,033	0	0
KOHLS CORP	COM	500255104	29,152,689	1,238,444	SH		DFND	1	1,238,444	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	596,313	33,295	SH		DFND	1	33,295	0	0
KONTOOR BRANDS INC	COM	50050N103	1,074,520	22,631	SH		DFND	1	22,631	0	0
KOPPERS HOLDINGS INC	COM	50060P106	391,699	11,201	SH		DFND	1	11,201	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,555,932	212,559	SH		DFND	1	212,559	0	0
KORN FERRY	COM NEW	500643200	131,717,080	2,546,271	SH		DFND	1	2,492,727	53,544	0
KOSMOS ENERGY LTD	COM	500688106	93,054,254	12,518,494	SH		DFND	1	11,366,079	1,152,415	0
KRAFT HEINZ CO	COM	500754106	4,480,977	116,201	SH		DFND	1	116,201	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	170,819	12,805	SH		DFND	1	12,805	0	0
KROGER CO	COM	501044101	80,597,186	1,632,902	SH		DFND	1	1,632,902	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,088,745	226,791	SH		DFND	1	226,791	0	0
KULICKE & SOFFA INDS INC	COM	501242101	152,322,733	2,890,923	SH		DFND	1	2,847,298	43,625	0
KURA ONCOLOGY INC	COM	50127T109	246,214	20,760	SH		DFND	1	20,760	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,395,463	115,042	SH		DFND	1	108,527	6,515	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,010,523	69,884	SH		DFND	1	69,884	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,167,833	77,552	SH		DFND	1	77,552	0	0
LA Z BOY INC	COM	505336107	9,885,193	339,931	SH		DFND	1	339,931	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	177,855,581	775,329	SH		DFND	1	729,832	45,497	0
LAKELAND BANCORP INC	COM	511637100	7,747,617	499,524	SH		DFND	1	499,524	0	0
LAKELAND FINL CORP	COM	511656100	5,671,229	91,148	SH		DFND	1	91,148	0	0
LAKELAND INDS INC	COM	511795106	505,771	34,737	SH		DFND	1	34,737	0	0
LAM RESEARCH CORP	COM	512807108	28,637,136	54,121	SH		DFND	1	54,121	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,204,871	32,086	SH		DFND	1	32,086	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,549,875	43,670	SH		DFND	1	43,670	0	0
LANCASTER COLONY CORP	COM	513847103	1,217,280	6,000	SH		DFND	1	6,000	0	0
LANDS END INC NEW	COM	51509F105	107,624	10,541	SH		DFND	1	10,541	0	0
LANDSTAR SYS INC	COM	515098101	6,076,030	33,964	SH		DFND	1	33,964	0	0
LANTHEUS HLDGS INC	COM	516544103	53,609,816	650,042	SH		DFND	1	507,122	142,920	0
LAS VEGAS SANDS CORP	COM	517834107	1,333,874	23,221	SH		DFND	1	23,221	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	59,779,810	626,564	SH		DFND	1	473,507	153,057	0
LAUDER ESTEE COS INC	CL A	518439104	282,780,341	1,147,465	SH		DFND	1	727,347	420,118	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	881,040	75,821	SH		DFND	1	75,821	0	0
LAZARD LTD	SHS A	G54050102	3,014,566	91,047	SH		DFND	1	91,047	0	0
LCI INDS	COM	50189K103	21,835,468	205,182	SH		DFND	1	205,182	0	0
LEAR CORP	COM NEW	521865204	4,534,410	32,570	SH		DFND	1	32,570	0	0
LEGACY HOUSING CORP	COM	52472M101	1,863,041	83,657	SH		DFND	1	83,657	0	0
LEGGETT & PLATT INC	COM	524660107	2,007,170	63,124	SH		DFND	1	63,124	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,509,176	233,653	SH		DFND	1	233,653	0	0
LEMAITRE VASCULAR INC	COM	525558201	327,134	6,330	SH		DFND	1	6,330	0	0
LEMONADE INC	COM	52567D107	211,932	14,862	SH		DFND	1	14,862	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,567,518	503,176	SH		DFND	1	503,176	0	0
LENDINGTREE INC NEW	COM	52603B107	8,176,772	307,332	SH		DFND	1	287,732	19,600	0
LENNAR CORP	CL A	526057104	16,114,023	153,584	SH		DFND	1	153,584	0	0
LENNAR CORP	CL B	526057302	435,833	4,883	SH		DFND	1	4,883	0	0
LENNOX INTL INC	COM	526107107	3,393,285	13,504	SH		DFND	1	13,504	0	0
LEONARDO DRS INC	COM	52661A108	18,617,073	1,435,395	SH		DFND	1	1,408,702	26,693	0
LESLIES INC	COM	527064109	6,400,003	581,290	SH		DFND	1	544,654	36,636	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	946,866	51,940	SH		DFND	1	51,940	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	484,917	181,617	SH		DFND	1	181,617	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,780,675	596,321	SH		DFND	1	596,321	0	0
LGI HOMES INC	COM	50187T106	898,370	8,147	SH		DFND	1	8,147	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,522,393	218,104	SH		DFND	1	218,104	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,246,984	15,600	SH		DFND	1	15,600	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	23,364,774	1,823,986	SH		DFND	1	1,823,986	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	561,054	29,176	SH		DFND	1	29,176	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,247,105	62,045	SH		DFND	1	62,045	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	561,630	67,994	SH		DFND	1	67,994	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	418,514	12,568	SH		DFND	1	12,568	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	58,250,902	778,606	SH		DFND	1	778,606	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	179,443	32,745	SH		DFND	1	32,745	0	0
LIFE STORAGE INC	COM	53223X107	2,986,755	22,784	SH		DFND	1	22,784	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	206,788	58,914	SH		DFND	1	58,914	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,772,662	66,844	SH		DFND	1	66,844	0	0
LILLY ELI & CO	COM	532457108	520,017,420	1,514,842	SH		DFND	1	1,363,802	151,040	0
LIMBACH HLDGS INC	COM	53263P105	553,418	32,554	SH		DFND	1	32,554	0	0
LINCOLN EDL SVCS CORP	COM	533535100	246,235	43,814	SH		DFND	1	43,814	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,652,410	21,711	SH		DFND	1	21,711	0	0
LINCOLN NATL CORP IND	COM	534187109	665,408	29,793	SH		DFND	1	29,793	0	0
LINDE PLC	SHS	G54950103	347,794,216	978,731	SH		DFND	1	947,231	31,500	0
LINDSAY CORP	COM	535555106	274,818	1,856	SH		DFND	1	1,856	0	0
LITHIA MTRS INC	COM	536797103	9,515,255	41,598	SH		DFND	1	41,598	0	0
LITTELFUSE INC	COM	537008104	24,974,473	93,203	SH		DFND	1	62,133	31,070	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	508,552	7,293	SH		DFND	1	7,293	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,051,090	251,814	SH		DFND	1	251,814	0	0
LIVENT CORP	COM	53814L108	15,673,065	721,596	SH		DFND	1	721,596	0	0
LIVERAMP HLDGS INC	COM	53815P108	769,326	35,081	SH		DFND	1	35,081	0	0
LKQ CORP	COM	501889208	61,289,245	1,080,218	SH		DFND	1	1,080,218	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,529,265	4,107,442	SH		DFND	1	4,107,442	0	0
LOCKHEED MARTIN CORP	COM	539830109	335,122,349	709,478	SH		DFND	1	709,478	0	0
LOEWS CORP	COM	540424108	2,527,026	43,944	SH		DFND	1	43,944	0	0
LOUISIANA PAC CORP	COM	546347105	48,157,833	888,357	SH		DFND	1	888,357	0	0
LOWES COS INC	COM	548661107	260,795,138	1,304,487	SH		DFND	1	798,961	505,526	0
LPL FINL HLDGS INC	COM	50212V100	83,632,908	413,277	SH		DFND	1	413,277	0	0
LSB INDS INC	COM	502160104	6,327,435	612,530	SH		DFND	1	612,530	0	0
LSI INDS INC OHIO	COM	50216C108	155,984	11,394	SH		DFND	1	11,394	0	0
LTC PPTYS INC	COM	502175102	740,470	21,078	SH		DFND	1	21,078	0	0
LUCID GROUP INC	COM	549498103	210,236	27,590	SH		DFND	1	27,590	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	740,130	349,118	SH		DFND	1	349,118	0	0
LULULEMON ATHLETICA INC	COM	550021109	445,803,171	1,224,130	SH		DFND	1	1,207,741	16,389	0
LUMEN TECHNOLOGIES INC	COM	550241103	412,425	155,632	SH		DFND	1	155,632	0	0
LUMENTUM HLDGS INC	COM	55024U109	692,298	13,010	SH		DFND	1	13,010	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	119,556	156,000	PRN		DFND	1	156,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	144,420	166,000	PRN		DFND	1	166,000	0	0
LUTHER BURBANK CORP	COM	550550107	722,478	77,436	SH		DFND	1	77,436	0	0
LUXFER HLDGS PLC	SHS	G5698W116	16,734,448	990,204	SH		DFND	1	972,189	18,015	0
LXP INDUSTRIAL TRUST	COM	529043101	599,279	58,126	SH		DFND	1	58,126	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	101,906	47,398	SH		DFND	1	47,398	0	0
LYFT INC	CL A COM	55087P104	361,206	38,965	SH		DFND	1	38,965	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,457,214	558,986	SH		DFND	1	558,986	0	0
M & T BK CORP	COM	55261F104	12,909,627	108,073	SH		DFND	1	108,073	0	0
M D C HLDGS INC	COM	552676108	15,735,159	404,815	SH		DFND	1	404,815	0	0
M/I HOMES INC	COM	55305B101	16,614,121	263,340	SH		DFND	1	263,340	0	0
MACATAWA BK CORP	COM	554225102	2,262,800	223,818	SH		DFND	1	223,818	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17,271,106	244,236	SH		DFND	1	228,672	15,564	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	209,187	198,000	PRN		DFND	1	198,000	0	0
MACROGENICS INC	COM	556099109	130,047	18,265	SH		DFND	1	18,265	0	0
MACYS INC	COM	55616P104	29,717,413	1,699,891	SH		DFND	1	1,699,891	0	0
MADDEN STEVEN LTD	COM	556269108	5,660,657	159,545	SH		DFND	1	159,545	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7,196,103	125,828	SH		DFND	1	125,828	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	268,424	1,389	SH		DFND	1	1,389	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,232,685	29,906	SH		DFND	1	27,981	1,925	0
MAGNA INTL INC	COM	559222401	6,816,765	127,267	SH		DFND	1	127,267	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	112,967	12,414	SH		DFND	1	12,414	0	0
MAGNITE INC	COM	55955D100	347,870	37,567	SH		DFND	1	37,567	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	68,763,725	3,142,982	SH		DFND	1	3,107,206	35,776	0
MALIBU BOATS INC	COM CL A	56117J100	81,642,901	1,446,287	SH		DFND	1	1,422,278	24,009	0
MANHATTAN ASSOCIATES INC	COM	562750109	198,261,955	1,280,782	SH		DFND	1	1,200,829	79,953	0
MANITOWOC CO INC	COM NEW	563571405	1,055,786	61,778	SH		DFND	1	61,778	0	0
MANNKIND CORP	COM NEW	56400P706	91,622	22,963	SH		DFND	1	22,963	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15,054,627	182,414	SH		DFND	1	182,414	0	0
MANULIFE FINL CORP	COM	56501R106	19,959,359	1,094,299	SH		DFND	1	1,094,299	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,949,696	759,859	SH		DFND	1	759,859	0	0
MARATHON OIL CORP	COM	565849106	14,643,067	615,519	SH		DFND	1	615,519	0	0
MARATHON PETE CORP	COM	56585A102	80,537,277	597,935	SH		DFND	1	597,935	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	30,923,356	2,290,619	SH		DFND	1	2,249,568	41,051	0
MARCUS & MILLICHAP INC	COM	566324109	10,563,419	328,976	SH		DFND	1	328,976	0	0
MARCUS CORP DEL	COM	566330106	3,494,391	221,164	SH		DFND	1	221,164	0	0
MARINEMAX INC	COM	567908108	63,639,591	2,213,551	SH		DFND	1	2,171,269	42,282	0
MARKEL CORP	COM	570535104	2,958,482	2,316	SH		DFND	1	2,316	0	0
MARKETAXESS HLDGS INC	COM	57060D108	295,724,196	759,089	SH		DFND	1	348,739	410,350	0
MARQETA INC	CLASS A COM	57142B104	207,846	49,963	SH		DFND	1	49,963	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,754,069	28,703	SH		DFND	1	28,703	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	247,336	1,865	SH		DFND	1	1,865	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	128,436	132,000	PRN		DFND	1	132,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	344,428,439	2,068,263	SH		DFND	1	2,019,263	49,000	0
MARTEN TRANS LTD	COM	573075108	15,058,973	737,101	SH		DFND	1	737,101	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,524,670	7,255	SH		DFND	1	7,255	0	0
MARVELL TECHNOLOGY INC	COM	573874104	302,078,337	7,003,389	SH		DFND	1	4,184,299	2,819,090	0
MASCO CORP	COM	574599106	74,270,293	1,496,742	SH		DFND	1	1,496,742	0	0
MASIMO CORP	COM	574795100	885,201	4,958	SH		DFND	1	4,958	0	0
MASONITE INTL CORP	COM	575385109	24,200,916	266,618	SH		DFND	1	266,618	0	0
MASTEC INC	COM	576323109	1,287,416	13,693	SH		DFND	1	13,693	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	90,410	11,689	SH		DFND	1	11,689	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,745,649,400	4,827,546	SH		DFND	1	4,077,896	749,650	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,818,266	197,029	SH		DFND	1	197,029	0	0
MATADOR RES CO	COM	576485205	23,864,460	500,952	SH		DFND	1	500,952	0	0
MATCH GROUP INC NEW	COM	57667L107	45,317,901	1,180,531	SH		DFND	1	1,180,531	0	0
MATERION CORP	COM	576690101	466,784	4,024	SH		DFND	1	4,024	0	0
MATIV HOLDINGS INC	COM	808541106	442,626	20,616	SH		DFND	1	20,616	0	0
MATSON INC	COM	57686G105	32,403,316	543,042	SH		DFND	1	543,042	0	0
MATTEL INC	COM	577081102	20,516,969	1,114,447	SH		DFND	1	1,114,447	0	0
MATTERPORT INC	COM CL A	577096100	58,070	22,164	SH		DFND	1	22,164	0	0
MATTHEWS INTL CORP	CL A	577128101	208,672	5,855	SH		DFND	1	5,855	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	544,090	10,681	SH		DFND	1	10,681	0	0
MAXCYTE INC	COM	57777K106	8,324,096	1,685,191	SH		DFND	1	1,572,342	112,849	0
MAXIMUS INC	COM	577933104	774,802	9,845	SH		DFND	1	9,845	0	0
MAXLINEAR INC	COM	57776J100	2,432,201	69,077	SH		DFND	1	69,077	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,074,668	73,057	SH		DFND	1	73,057	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	707,618	8,506	SH		DFND	1	8,506	0	0
MCDONALDS CORP	COM	580135101	9,052,726	34,635	SH		DFND	1	34,635	0	0
MCGRATH RENTCORP	COM	580589109	22,884,893	247,672	SH		DFND	1	247,672	0	0
MCKESSON CORP	COM	58155Q103	56,305,083	158,272	SH		DFND	1	158,272	0	0
MDU RES GROUP INC	COM	552690109	1,403,482	46,228	SH		DFND	1	46,228	0	0
MEDALLION FINL CORP	COM	583928106	107,522	13,982	SH		DFND	1	13,982	0	0
MEDIFAST INC	COM	58470H101	594,761	6,029	SH		DFND	1	6,029	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,688,173	9,226	SH		DFND	1	9,226	0	0
MEDTRONIC PLC	SHS	G5960L103	862,712,946	10,701,215	SH		DFND	1	10,149,928	551,287	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	247,910	20,025	SH		DFND	1	20,025	0	0
MERCADOLIBRE INC	COM	58733R102	58,687,940	44,526	SH		DFND	1	38,382	6,144	0
MERCANTILE BK CORP	COM	587376104	3,939,147	130,695	SH		DFND	1	130,695	0	0
MERCER INTL INC	COM	588056101	5,626,384	583,045	SH		DFND	1	583,045	0	0
MERCHANTS BANCORP IND	COM	58844R108	4,180,024	157,262	SH		DFND	1	157,262	0	0
MERCK & CO INC	COM	58933Y105	217,102,195	2,043,570	SH		DFND	1	1,995,702	47,868	0
MERCURY GENL CORP NEW	COM	589400100	314,226	9,900	SH		DFND	1	9,900	0	0
MERCURY SYS INC	COM	589378108	22,524,067	442,244	SH		DFND	1	418,788	23,456	0
MERIT MED SYS INC	COM	589889104	1,206,494	16,315	SH		DFND	1	16,315	0	0
MERITAGE HOMES CORP	COM	59001A102	39,131,063	335,141	SH		DFND	1	335,141	0	0
MESA AIR GROUP INC	COM NEW	590479135	53,905	23,135	SH		DFND	1	23,135	0	0
META PLATFORMS INC	CL A	30303M102	506,086,459	2,389,962	SH		DFND	1	2,379,899	10,063	0
METHANEX CORP	COM	59151K108	10,665,118	232,670	SH		DFND	1	232,670	0	0
METHODE ELECTRS INC	COM	591520200	2,387,596	55,461	SH		DFND	1	55,461	0	0
METLIFE INC	COM	59156R108	55,688,718	961,742	SH		DFND	1	918,342	43,400	0
METROCITY BANKSHARES INC	COM	59165J105	1,596,472	96,173	SH		DFND	1	96,173	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,856,631	73,211	SH		DFND	1	73,211	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	71,414,921	46,683	SH		DFND	1	46,683	0	0
MGE ENERGY INC	COM	55277P104	626,113	8,082	SH		DFND	1	8,082	0	0
MGIC INVT CORP WIS	COM	552848103	37,043,378	2,789,442	SH		DFND	1	2,789,442	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,464,804	56,107	SH		DFND	1	56,107	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	32,862,205	340,161	SH		DFND	1	260,259	79,902	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	176,193	149,000	PRN		DFND	1	149,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,985,482	430,065	SH		DFND	1	430,065	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	178,094,791	99,999,999	PRN		DFND	1	99,999,999	9,579,000	0
MICRON TECHNOLOGY INC	COM	595112103	25,501,746	425,801	SH		DFND	1	425,801	0	0
MICROSOFT CORP	COM	594918104	5,321,562,130	18,487,154	SH		DFND	1	16,226,825	2,260,329	0
MICROSTRATEGY INC	CL A NEW	594972408	200,766	719	SH		DFND	1	719	0	0
MICROVAST HOLDINGS INC	COM	59516C106	21,794	19,634	SH		DFND	1	19,634	0	0
MID PENN BANCORP INC	COM	59540G107	1,654,905	64,670	SH		DFND	1	64,670	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	33,643,718	222,820	SH		DFND	1	200,059	22,761	0
MIDDLEBY CORP	COM	596278101	6,846,709	46,850	SH		DFND	1	46,850	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	95,885	77,000	PRN		DFND	1	77,000	0	0
MIDDLESEX WTR CO	COM	596680108	201,036	2,587	SH		DFND	1	2,587	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,207,964	197,557	SH		DFND	1	197,557	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,218,304	92,661	SH		DFND	1	92,661	0	0
MILLER INDS INC TENN	COM NEW	600551204	845,832	24,446	SH		DFND	1	24,446	0	0
MILLERKNOLL INC	COM	600544100	188,175	13,890	SH		DFND	1	13,890	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	66,112,591	1,094,217	SH		DFND	1	1,072,378	21,839	0
MINERALYS THERAPEUTICS INC	COM	603170101	6,531,658	417,903	SH		DFND	1	391,972	25,931	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,596,717	91,660	SH		DFND	1	91,660	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	227,441	6,199	SH		DFND	1	6,199	0	0
MISSION PRODUCE INC	COM	60510V108	181,036	16,533	SH		DFND	1	16,533	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,299,297	1,142,300	SH		DFND	1	1,142,300	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,660,983	1,302,841	SH		DFND	1	1,302,841	0	0
MKS INSTRS INC	COM	55306N104	40,718,415	459,542	SH		DFND	1	450,751	8,791	0
MODEL N INC	COM	607525102	428,449	12,801	SH		DFND	1	12,801	0	0
MODERNA INC	COM	60770K107	29,204,345	190,374	SH		DFND	1	190,374	0	0
MODINE MFG CO	COM	607828100	861,141	38,307	SH		DFND	1	38,307	0	0
MODIVCARE INC	COM	60783X104	9,879,148	117,497	SH		DFND	1	52,458	65,039	0
MOELIS & CO	CL A	60786M105	4,037,351	108,677	SH		DFND	1	108,677	0	0
MOHAWK INDS INC	COM	608190104	24,750,942	247,056	SH		DFND	1	242,450	4,606	0
MOLINA HEALTHCARE INC	COM	60855R100	12,130,692	45,426	SH		DFND	1	45,426	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,627,724	50,909	SH		DFND	1	50,909	0	0
MONARCH CASINO & RESORT INC	COM	609027107	12,561,381	169,405	SH		DFND	1	169,405	0	0
MONDELEZ INTL INC	CL A	609207105	586,025,996	8,409,042	SH		DFND	1	8,182,230	226,812	0
MONGODB INC	CL A	60937P106	378,985	1,731	SH		DFND	1	1,731	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	59,605	46,000	PRN		DFND	1	46,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	138,144,158	283,229	SH		DFND	1	277,387	5,842	0
MONRO INC	COM	610236101	316,826	6,503	SH		DFND	1	6,503	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	303,534,057	5,620,266	SH		DFND	1	1,679,984	3,940,282	0
MONTAUK RENEWABLES INC	COM	61218C103	148,507	18,870	SH		DFND	1	18,870	0	0
MOODYS CORP	COM	615369105	8,989,088	29,561	SH		DFND	1	29,561	0	0
MOOG INC	CL A	615394202	1,899,159	18,984	SH		DFND	1	18,984	0	0
MORGAN STANLEY	COM NEW	617446448	146,456,816	1,672,144	SH		DFND	1	1,672,144	0	0
MORNINGSTAR INC	COM	617700109	308,563	1,563	SH		DFND	1	1,563	0	0
MORPHIC HLDG INC	COM	61775R105	326,187	8,752	SH		DFND	1	8,752	0	0
MOSAIC CO NEW	COM	61945C103	19,944,400	435,646	SH		DFND	1	435,646	0	0
MOTORCAR PTS AMER INC	COM	620071100	780,514	105,049	SH		DFND	1	105,049	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,021,061	17,728	SH		DFND	1	17,728	0	0
MOVADO GROUP INC	COM	624580106	5,873,165	204,142	SH		DFND	1	204,142	0	0
MP MATERIALS CORP	COM CL A	553368101	839,104	29,766	SH		DFND	1	29,766	0	0
MR COOPER GROUP INC	COM	62482R107	22,482,099	574,802	SH		DFND	1	574,802	0	0
MRC GLOBAL INC	COM	55345K103	14,780,611	1,522,550	SH		DFND	1	1,041,778	480,772	0
MSA SAFETY INC	COM	553498106	277,741	2,173	SH		DFND	1	2,173	0	0
MSC INDL DIRECT INC	CL A	553530106	245,812,392	2,926,338	SH		DFND	1	2,778,141	148,197	0
MSCI INC	COM	55354G100	645,578,403	1,153,555	SH		DFND	1	906,117	247,438	0
MUELLER INDS INC	COM	624756102	58,385,077	794,571	SH		DFND	1	794,571	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	908,736	66,868	SH		DFND	1	66,868	0	0
MULTIPLAN CORPORATION	COM	62548M100	43,496	41,034	SH		DFND	1	41,034	0	0
MURPHY OIL CORP	COM	626717102	30,152,426	815,530	SH		DFND	1	815,530	0	0
MURPHY USA INC	COM	626755102	32,889,800	127,596	SH		DFND	1	121,300	6,296	0
MVB FINL CORP	COM	553810102	1,740,225	83,424	SH		DFND	1	83,424	0	0
MYERS INDS INC	COM	628464109	519,838	24,337	SH		DFND	1	24,337	0	0
MYR GROUP INC DEL	COM	55405W104	22,917,042	188,773	SH		DFND	1	188,773	0	0
MYRIAD GENETICS INC	COM	62855J104	726,615	32,251	SH		DFND	1	32,251	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,010,207	98,517	SH		DFND	1	98,517	0	0
NACCO INDS INC	CL A	629579103	1,484,393	39,946	SH		DFND	1	39,946	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	43,920	15,303	SH		DFND	1	15,303	0	0
NASDAQ INC	COM	631103108	1,006,881	18,861	SH		DFND	1	18,861	0	0
NATERA INC	COM	632307104	39,223,970	710,079	SH		DFND	1	536,508	173,571	0
NATIONAL BEVERAGE CORP	COM	635017106	569,112	10,795	SH		DFND	1	10,795	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,859,923	55,653	SH		DFND	1	55,653	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,567,364	297,978	SH		DFND	1	297,978	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,366,179	162,213	SH		DFND	1	162,213	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,077,443	104,991	SH		DFND	1	104,991	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	31,858,954	617,661	SH		DFND	1	605,537	12,124	0
NATIONAL HEALTHCARE CORP	COM	635906100	293,346	5,107	SH		DFND	1	5,107	0	0
NATIONAL INSTRS CORP	COM	636518102	27,333,895	522,223	SH		DFND	1	425,887	96,336	0
NATIONAL RESH CORP	COM NEW	637372202	323,022	7,572	SH		DFND	1	7,572	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,308,778	74,944	SH		DFND	1	74,944	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	555,423	13,294	SH		DFND	1	13,294	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	193,387	10,386	SH		DFND	1	10,386	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,169,730	13,397	SH		DFND	1	13,397	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	197,829	19,587	SH		DFND	1	19,587	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,374,889	119,348	SH		DFND	1	119,348	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	228,170	22,304	SH		DFND	1	22,304	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,662,070	555,078	SH		DFND	1	555,078	0	0
NAVIENT CORPORATION	COM	63938C108	16,050,970	1,003,813	SH		DFND	1	1,003,813	0	0
NBT BANCORP INC	COM	628778102	10,823,082	322,788	SH		DFND	1	322,788	0	0
NCINO INC	COM	63947X101	12,694,962	513,055	SH		DFND	1	480,418	32,637	0
NCR CORP NEW	COM	62886E108	382,973	16,651	SH		DFND	1	16,651	0	0
NEKTAR THERAPEUTICS	COM	640268108	28,601	44,970	SH		DFND	1	44,970	0	0
NELNET INC	CL A	64031N108	10,362,824	114,519	SH		DFND	1	114,519	0	0
NEOGEN CORP	COM	640491106	304,364	17,522	SH		DFND	1	17,522	0	0
NEOGENOMICS INC	COM NEW	64049M209	797,687	46,685	SH		DFND	1	46,685	0	0
NETAPP INC	COM	64110D104	6,963,237	109,227	SH		DFND	1	109,227	0	0
NETEASE INC	SPONSORED ADS	64110W102	26,300,422	296,878	SH		DFND	1	296,878	0	0
NETFLIX INC	COM	64110L106	266,670,463	779,814	SH		DFND	1	761,985	17,829	0
NETSCOUT SYS INC	COM	64115T104	487,105	17,261	SH		DFND	1	17,261	0	0
NETSTREIT CORP	COM	64119V303	29,286,376	1,604,424	SH		DFND	1	1,526,655	77,769	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	87,241,822	861,905	SH		DFND	1	767,746	94,159	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	125,690	93,000	PRN		DFND	1	93,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	223,344	7,589	SH		DFND	1	7,589	0	0
NEW GOLD INC CDA	COM	644535106	7,651,545	6,894,734	SH		DFND	1	6,894,734	0	0
NEW JERSEY RES CORP	COM	646025106	975,741	18,341	SH		DFND	1	18,341	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,189,262	106,111	SH		DFND	1	106,111	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,923,984	3,781,938	SH		DFND	1	3,781,938	0	0
NEW YORK TIMES CO	CL A	650111107	1,376,930	36,511	SH		DFND	1	36,511	0	0
NEWELL BRANDS INC	COM	651229106	739,798	61,460	SH		DFND	1	61,460	0	0
NEWMARK GROUP INC	CL A	65158N102	887,340	135,797	SH		DFND	1	135,797	0	0
NEWMARKET CORP	COM	651587107	860,283	2,382	SH		DFND	1	2,382	0	0
NEWMONT CORP	COM	651639106	70,202,793	1,432,638	SH		DFND	1	1,432,638	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	980,048	254,558	SH		DFND	1	254,558	0	0
NEWS CORP NEW	CL A	65249B109	11,591,938	671,387	SH		DFND	1	671,387	0	0
NEWS CORP NEW	CL B	65249B208	352,827	20,869	SH		DFND	1	20,869	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,323,957	7,668	SH		DFND	1	7,668	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	26,667	12,945	SH		DFND	1	12,945	0	0
NEXTERA ENERGY INC	COM	65339F101	156,083,120	2,032,614	SH		DFND	1	2,032,614	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	412,578	8,464	SH		DFND	1	8,464	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	76,907,259	1,680,482	SH		DFND	1	1,602,184	78,298	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	887,254	14,607	SH		DFND	1	14,607	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	14,144,091	1,779,131	SH		DFND	1	1,779,131	0	0
NEXTNAV INC	COMMON STOCK	65345N106	35,768	18,925	SH		DFND	1	18,925	0	0
NICE LTD	SPONSORED ADR	653656108	538,336	2,399	SH		DFND	1	2,399	0	0
NICOLET BANKSHARES INC	COM	65406E102	685,830	10,947	SH		DFND	1	10,947	0	0
NIKE INC	CL B	654106103	624,179,851	5,132,601	SH		DFND	1	5,043,859	88,742	0
NIKOLA CORP	COM	654110105	15,176	10,840	SH		DFND	1	10,840	0	0
NIO INC	SPON ADS	62914V106	2,854,252	272,873	SH		DFND	1	272,873	0	0
NISOURCE INC	COM	65473P105	14,427,416	516,008	SH		DFND	1	516,008	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	348,913	3,344	SH		DFND	1	3,344	0	0
NIU TECHNOLOGIES	ADS	65481N100	61,056	15,226	SH		DFND	1	15,226	0	0
NMI HLDGS INC	CL A	629209305	18,206,274	815,328	SH		DFND	1	815,328	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	645,601	36,976	SH		DFND	1	36,976	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	454,892	11,525	SH		DFND	1	11,525	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,111,403	633,687	SH		DFND	1	633,687	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,571,121	297,285	SH		DFND	1	297,285	0	0
NOODLES & CO	COM CL A	65540B105	130,698	27,808	SH		DFND	1	27,808	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	286,922	72,455	SH		DFND	1	72,455	0	0
NORDSON CORP	COM	655663102	143,977,139	647,787	SH		DFND	1	636,184	11,603	0
NORDSTROM INC	COM	655664100	4,899,841	301,158	SH		DFND	1	301,158	0	0
NORFOLK SOUTHN CORP	COM	655844108	330,965,873	1,562,936	SH		DFND	1	1,514,007	48,929	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,266,776	77,154	SH		DFND	1	77,154	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,132,158	63,250	SH		DFND	1	63,250	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	20,813,514	685,783	SH		DFND	1	685,783	0	0
NORTHERN TR CORP	COM	665859104	496,604,112	5,635,149	SH		DFND	1	5,315,289	319,860	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,669,651	311,780	SH		DFND	1	311,780	0	0
NORTHRIM BANCORP INC	COM	666762109	2,381,944	50,918	SH		DFND	1	50,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,287,006	7,165	SH		DFND	1	7,165	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	959,719	79,910	SH		DFND	1	79,910	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	13,688,196	287,809	SH		DFND	1	282,495	5,314	0
NORTHWEST PIPE CO	COM	667746101	1,969,204	62,120	SH		DFND	1	62,120	0	0
NORTHWESTERN CORP	COM NEW	668074305	207,291,435	3,582,638	SH		DFND	1	3,468,355	114,283	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,344,621	249,340	SH		DFND	1	249,340	0	0
NORWOOD FINL CORP	COM	669549107	272,251	9,295	SH		DFND	1	9,295	0	0
NOV INC	COM	62955J103	1,532,936	83,486	SH		DFND	1	83,486	0	0
NOVA LTD	COM	M7516K103	37,316,788	357,201	SH		DFND	1	219,965	137,236	0
NOVAGOLD RES INC	COM NEW	66987E206	1,737,964	280,628	SH		DFND	1	280,628	0	0
NOVANTA INC	COM	67000B104	769,059	4,954	SH		DFND	1	4,954	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	29,911,132	325,121	SH		DFND	1	325,121	0	0
NOVOCURE LTD	ORD SHS	G6674U108	888,148	14,770	SH		DFND	1	14,770	0	0
NOVO-NORDISK A S	ADR	670100205	56,601,690	364,963	SH		DFND	1	364,963	0	0
NOW INC	COM	67011P100	33,960,420	3,048,417	SH		DFND	1	2,147,801	900,616	0
NRG ENERGY INC	COM NEW	629377508	5,346,920	159,286	SH		DFND	1	159,286	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	65,048	63,000	PRN		DFND	1	63,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	21,667,016	552,730	SH		DFND	1	552,730	0	0
NUCOR CORP	COM	670346105	72,628,907	470,489	SH		DFND	1	470,489	0	0
NURIX THERAPEUTICS INC	COM	67080M103	108,151	12,532	SH		DFND	1	12,532	0	0
NUTANIX INC	CL A	67059N108	903,285	34,858	SH		DFND	1	34,858	0	0
NUTRIEN LTD	COM	67077M108	7,080,557	95,876	SH		DFND	1	95,876	0	0
NUVASIVE INC	COM	670704105	800,978	19,809	SH		DFND	1	19,809	0	0
NUVATION BIO INC	COM CL A	67080N101	45,368	27,496	SH		DFND	1	27,496	0	0
NV5 GLOBAL INC	COM	62945V109	449,302	4,386	SH		DFND	1	4,386	0	0
NVE CORP	COM NEW	629445206	228,832	2,837	SH		DFND	1	2,837	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	154,533,889	3,598,833	SH		DFND	1	3,488,205	110,628	0
NVIDIA CORPORATION	COM	67066G104	1,927,473,319	6,975,303	SH		DFND	1	6,884,456	90,847	0
NVR INC	COM	62944T105	10,481,306	1,884	SH		DFND	1	1,884	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	429,497,388	2,310,042	SH		DFND	1	986,978	1,323,064	0
OAK STR HEALTH INC	COM	67181A107	353,138	9,125	SH		DFND	1	9,125	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	336,566	14,377	SH		DFND	1	14,377	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,782,110	436,704	SH		DFND	1	436,704	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,235,029	292,699	SH		DFND	1	292,699	0	0
OCEANEERING INTL INC	COM	675232102	19,582,611	1,110,755	SH		DFND	1	1,110,755	0	0
OCEANFIRST FINL CORP	COM	675234108	8,031,426	434,601	SH		DFND	1	434,601	0	0
OCWEN FINL CORP	COM NEW	675746606	1,044,680	40,304	SH		DFND	1	40,304	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	300,489	24,430	SH		DFND	1	24,430	0	0
OFG BANCORP	COM	67103X102	12,020,656	481,983	SH		DFND	1	481,983	0	0
OGE ENERGY CORP	COM	670837103	6,518,720	173,094	SH		DFND	1	173,094	0	0
O-I GLASS INC	COM	67098H104	19,721,102	869,861	SH		DFND	1	817,149	52,712	0
OIL STS INTL INC	COM	678026105	1,550,105	186,087	SH		DFND	1	186,087	0	0
OKTA INC	CL A	679295105	251,329,639	2,949,983	SH		DFND	1	2,879,713	70,270	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	140,384	164,000	PRN		DFND	1	164,000	0	0
OLAPLEX HLDGS INC	COM	679369108	100,185	24,495	SH		DFND	1	24,495	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,098,060	64,949	SH		DFND	1	64,949	0	0
OLD NATL BANCORP IND	COM	680033107	143,543,933	9,954,503	SH		DFND	1	9,755,816	198,687	0
OLD REP INTL CORP	COM	680223104	4,698,690	188,581	SH		DFND	1	188,581	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4,975,820	353,899	SH		DFND	1	353,899	0	0
OLIN CORP	COM PAR $1	680665205	25,116,978	452,712	SH		DFND	1	452,712	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	30,681,178	530,147	SH		DFND	1	401,348	128,799	0
OLO INC	CL A	68134L109	86,287	10,964	SH		DFND	1	10,964	0	0
OLYMPIC STEEL INC	COM	68162K106	5,411,410	103,647	SH		DFND	1	103,647	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,604,938	58,553	SH		DFND	1	58,553	0	0
OMNIAB INC	COM	68218J103	248,375	70,762	SH		DFND	1	70,762	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	41,580	45,000	PRN		DFND	1	45,000	0	0
OMNICOM GROUP INC	COM	681919106	160,635,842	1,702,850	SH		DFND	1	1,640,165	62,685	0
ON HLDG AG	NAMEN AKT A	H5919C104	56,143,357	1,809,396	SH		DFND	1	1,779,449	29,947	0
ON SEMICONDUCTOR CORP	COM	682189105	25,030,416	304,449	SH		DFND	1	304,449	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	152,275	93,000	PRN		DFND	1	93,000	0	0
ONE GAS INC	COM	68235P108	227,008,291	2,865,181	SH		DFND	1	2,737,655	127,526	0
ONEMAIN HLDGS INC	COM	68268W103	24,251,257	654,300	SH		DFND	1	654,300	0	0
ONEOK INC NEW	COM	682680103	15,512,241	244,601	SH		DFND	1	244,601	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	278,518	23,464	SH		DFND	1	23,464	0	0
ONEWATER MARINE INC	CL A COM	68280L101	48,633,201	1,738,763	SH		DFND	1	1,703,217	35,546	0
ONTO INNOVATION INC	COM	683344105	32,357,371	368,684	SH		DFND	1	281,140	87,544	0
OP BANCORP	COM	67109R109	650,613	72,130	SH		DFND	1	72,130	0	0
OPEN LENDING CORP	COM CL A	68373J104	2,673,468	379,754	SH		DFND	1	379,754	0	0
OPEN TEXT CORP	COM	683715106	12,937,621	336,249	SH		DFND	1	336,249	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40,512	24,854	SH		DFND	1	24,854	0	0
OPKO HEALTH INC	COM	68375N103	136,993	98,556	SH		DFND	1	98,556	0	0
OPORTUN FINL CORP	COM	68376D104	493,979	126,015	SH		DFND	1	126,015	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,222,979	57,875	SH		DFND	1	57,875	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	30,876,942	972,804	SH		DFND	1	745,889	226,915	0
ORACLE CORP	COM	68389X105	58,345,187	632,640	SH		DFND	1	591,276	41,364	0
ORANGE	SPONSORED ADR	684060106	7,677,516	643,547	SH		DFND	1	643,547	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	162,947	28,046	SH		DFND	1	28,046	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,137,341	33,667	SH		DFND	1	33,667	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	683,163	334,884	SH		DFND	1	334,884	0	0
ORGANON & CO	COMMON STOCK	68622V106	768,376	32,721	SH		DFND	1	32,721	0	0
ORIGIN BANCORP INC	COM	68621T102	35,560,279	1,106,074	SH		DFND	1	1,087,137	18,937	0
ORIGIN MATERIALS INC	COM	68622D106	128,015	29,980	SH		DFND	1	29,980	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	11,525,258	441,750	SH		DFND	1	441,750	0	0
ORIX CORP	SPONSORED ADR	686330101	4,692,185	57,166	SH		DFND	1	57,166	0	0
ORLA MNG LTD NEW	COM	68634K106	2,093,506	441,400	SH		DFND	1	441,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,651,370	19,499	SH		DFND	1	19,499	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,288,471	64,585	SH		DFND	1	64,585	0	0
OSCAR HEALTH INC	CL A	687793109	3,800,329	581,090	SH		DFND	1	581,090	0	0
OSHKOSH CORP	COM	688239201	321,520,562	3,865,359	SH		DFND	1	3,687,028	178,331	0
OSI SYSTEMS INC	COM	671044105	593,990	5,891	SH		DFND	1	5,891	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,392,094	341,017	SH		DFND	1	341,017	0	0
OTIS WORLDWIDE CORP	COM	68902V107	66,279,005	785,571	SH		DFND	1	785,571	0	0
OTTER TAIL CORP	COM	689648103	1,952,230	27,013	SH		DFND	1	27,013	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,387,918	626,750	SH		DFND	1	626,750	0	0
OVINTIV INC	COM	69047Q102	6,808,693	188,714	SH		DFND	1	188,714	0	0
OWENS & MINOR INC NEW	COM	690732102	456,637	31,384	SH		DFND	1	31,384	0	0
OWENS CORNING NEW	COM	690742101	33,713,378	352,089	SH		DFND	1	352,089	0	0
OXFORD INDS INC	COM	691497309	18,342,595	178,482	SH		DFND	1	178,482	0	0
P A M TRANSN SVCS INC	COM	693149106	1,944,836	66,354	SH		DFND	1	66,354	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,302,195	266,212	SH		DFND	1	266,212	0	0
PACCAR INC	COM	693718108	13,695,457	187,511	SH		DFND	1	187,511	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	88,159,645	3,670,260	SH		DFND	1	3,611,839	58,421	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	52,404	57,000	PRN		DFND	1	57,000	0	0
PACKAGING CORP AMER	COM	695156109	495,201,766	3,567,075	SH		DFND	1	3,392,607	174,468	0
PACTIV EVERGREEN INC	COM	69526K105	42,477,832	5,309,729	SH		DFND	1	5,204,211	105,518	0
PACWEST BANCORP DEL	COM	695263103	17,297,673	1,777,767	SH		DFND	1	1,761,532	16,235	0
PAGERDUTY INC	COM	69553P100	56,759,982	1,622,641	SH		DFND	1	1,622,641	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,529,209	187,633	SH		DFND	1	187,633	0	0
PALO ALTO NETWORKS INC	COM	697435105	181,275,662	907,691	SH		DFND	1	907,691	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	386,107	191,000	PRN		DFND	1	191,000	0	0
PALOMAR HLDGS INC	COM	69753M105	967,711	17,531	SH		DFND	1	17,531	0	0
PAN AMERN SILVER CORP	COM	697900108	5,684,333	311,139	SH		DFND	1	311,139	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	54,395	55,000	PRN		DFND	1	55,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,763,531	306,701	SH		DFND	1	306,701	0	0
PAPA JOHNS INTL INC	COM	698813102	315,530	4,211	SH		DFND	1	4,211	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	16,339,590	559,575	SH		DFND	1	559,575	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,641,303	75,841	SH		DFND	1	75,841	0	0
PARAMOUNT GROUP INC	COM	69924R108	127,128	27,879	SH		DFND	1	27,879	0	0
PARK AEROSPACE CORP	COM	70014A104	932,152	69,305	SH		DFND	1	69,305	0	0
PARK NATL CORP	COM	700658107	5,826,549	50,009	SH		DFND	1	50,009	0	0
PARKE BANCORP INC	COM	700885106	1,120,411	62,733	SH		DFND	1	62,733	0	0
PARKER-HANNIFIN CORP	COM	701094104	123,715,487	369,430	SH		DFND	1	369,430	0	0
PARSONS CORP DEL	COM	70202L102	21,309,975	476,307	SH		DFND	1	476,307	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	149,445	135,000	PRN		DFND	1	135,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,564,308	254,623	SH		DFND	1	254,623	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	22,518,215	1,521,501	SH		DFND	1	1,492,397	29,104	0
PATRICK INDS INC	COM	703343103	10,533,445	158,216	SH		DFND	1	158,216	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	83,536	92,000	PRN		DFND	1	92,000	0	0
PATTERSON COS INC	COM	703395103	40,752,774	1,522,330	SH		DFND	1	1,493,332	28,998	0
PATTERSON-UTI ENERGY INC	COM	703481101	17,691,325	1,512,131	SH		DFND	1	1,512,131	0	0
PAYCHEX INC	COM	704326107	6,886,197	60,323	SH		DFND	1	60,323	0	0
PAYCOM SOFTWARE INC	COM	70432V102	258,128,748	871,239	SH		DFND	1	855,781	15,458	0
PAYCOR HCM INC	COM	70435P102	30,469,527	1,150,281	SH		DFND	1	1,110,364	39,917	0
PAYLOCITY HLDG CORP	COM	70438V106	90,879,002	488,982	SH		DFND	1	456,565	32,417	0
PAYONEER GLOBAL INC	COM	70451X104	831,858	134,823	SH		DFND	1	134,823	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,803,795	656,685	SH		DFND	1	656,685	0	0
PBF ENERGY INC	CL A	69318G106	39,583,770	914,739	SH		DFND	1	914,739	0	0
PCB BANCORP	COM	69320M109	1,312,151	92,340	SH		DFND	1	92,340	0	0
PDC ENERGY INC	COM	69327R101	27,744,743	433,069	SH		DFND	1	433,069	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	152,628	161,000	PRN		DFND	1	161,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,764,010	181,344	SH		DFND	1	181,344	0	0
PEABODY ENERGY CORP	COM	704551100	40,079,002	1,565,586	SH		DFND	1	1,565,586	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,137,715	141,412	SH		DFND	1	141,412	0	0
PEARSON PLC	SPONSORED ADR	705015105	501,279	49,290	SH		DFND	1	49,290	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	134,534	158,000	PRN		DFND	1	158,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	88,259	99,000	PRN		DFND	1	99,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,944,582	90,900	SH		DFND	1	90,900	0	0
PENN ENTERTAINMENT INC	COM	707569109	35,449,276	1,195,188	SH		DFND	1	1,171,001	24,187	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	133,520	153,000	PRN		DFND	1	153,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	14,708,639	252,249	SH		DFND	1	252,249	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	70,525,091	497,321	SH		DFND	1	488,858	8,463	0
PENTAIR PLC	SHS	G7S00T104	351,591	6,550	SH		DFND	1	6,550	0	0
PENUMBRA INC	COM	70975L107	59,461,029	213,393	SH		DFND	1	107,719	105,674	0
PEOPLES BANCORP INC	COM	709789101	5,480,089	212,819	SH		DFND	1	212,819	0	0
PEPSICO INC	COM	713448108	655,538,786	3,602,027	SH		DFND	1	3,525,207	76,820	0
PERDOCEO ED CORP	COM	71363P106	11,305,431	870,318	SH		DFND	1	870,318	0	0
PERFICIENT INC	COM	71375U101	11,626,934	161,244	SH		DFND	1	151,601	9,643	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	74,352	93,000	PRN		DFND	1	93,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,799,645	30,426	SH		DFND	1	30,426	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	13,057,925	1,619,876	SH		DFND	1	1,517,139	102,737	0
PERKINELMER INC	COM	714046109	987,601	7,490	SH		DFND	1	7,490	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,986,924	1,332,088	SH		DFND	1	1,332,088	0	0
PERRIGO CO PLC	SHS	G97822103	706,926	19,708	SH		DFND	1	19,708	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,872,777	1,472,694	SH		DFND	1	1,472,694	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,120,367	1,151,032	SH		DFND	1	1,151,032	0	0
PFIZER INC	COM	717081103	134,176,553	3,298,634	SH		DFND	1	3,019,303	279,331	0
PG&E CORP	COM	69331C108	6,367,576	395,293	SH		DFND	1	395,293	0	0
PGT INNOVATIONS INC	COM	69336V101	1,233,453	49,122	SH		DFND	1	49,122	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,037,780	24,985	SH		DFND	1	24,985	0	0
PHILLIPS 66	COM	718546104	78,291,835	772,413	SH		DFND	1	760,350	12,063	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	881,066	27,010	SH		DFND	1	27,010	0	0
PHOTRONICS INC	COM	719405102	13,242,814	810,950	SH		DFND	1	810,950	0	0
PHX MINERALS INC	CL A	69291A100	142,606	52,622	SH		DFND	1	52,622	0	0
PHYSICIANS RLTY TR	COM	71943U104	49,153,875	3,299,347	SH		DFND	1	3,232,896	66,451	0
PILGRIMS PRIDE CORP	COM	72147K108	4,115,493	177,545	SH		DFND	1	177,545	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,019,006	18,551	SH		DFND	1	18,551	0	0
PINNACLE WEST CAP CORP	COM	723484101	168,597,943	2,128,995	SH		DFND	1	2,064,126	64,869	0
PINTEREST INC	CL A	72352L106	2,383,675	87,574	SH		DFND	1	87,574	0	0
PIONEER NAT RES CO	COM	723787107	309,930,842	1,524,036	SH		DFND	1	689,075	834,961	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	344,540	161,000	PRN		DFND	1	161,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	18,574,807	138,649	SH		DFND	1	138,649	0	0
PITNEY BOWES INC	COM	724479100	119,185	31,614	SH		DFND	1	31,614	0	0
PJT PARTNERS INC	COM CL A	69343T107	936,449	12,972	SH		DFND	1	12,972	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,027,285	1,983,787	SH		DFND	1	1,983,787	0	0
PLANET FITNESS INC	CL A	72703H101	48,609,225	626,831	SH		DFND	1	516,409	110,422	0
PLANET LABS PBC	COM CL A	72703X106	199,349	55,840	SH		DFND	1	55,840	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13,223,444	1,396,351	SH		DFND	1	1,396,351	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	105,916	28,472	SH		DFND	1	28,472	0	0
PLDT INC	SPONSORED ADR	69344D408	1,291,467	51,887	SH		DFND	1	51,887	0	0
PLEXUS CORP	COM	729132100	771,120	8,100	SH		DFND	1	8,100	0	0
PLUG POWER INC	COM NEW	72919P202	11,091,433	946,368	SH		DFND	1	946,368	0	0
PNC FINL SVCS GROUP INC	COM	693475105	100,184,837	788,556	SH		DFND	1	723,934	64,622	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	155,067	22,344	SH		DFND	1	22,344	0	0
POLARIS INC	COM	731068102	3,453,426	31,216	SH		DFND	1	31,216	0	0
POOL CORP	COM	73278L105	102,870,349	300,414	SH		DFND	1	295,074	5,340	0
POPULAR INC	COM NEW	733174700	15,440,199	269,098	SH		DFND	1	269,098	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,336,188	27,739	SH		DFND	1	27,739	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	14,455,214	219,985	SH		DFND	1	219,985	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	38,860	12,455	SH		DFND	1	12,455	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,458,419	29,463	SH		DFND	1	29,463	0	0
POWELL INDS INC	COM	739128106	1,087,616	26,195	SH		DFND	1	26,195	0	0
POWER INTEGRATIONS INC	COM	739276103	32,387,318	383,545	SH		DFND	1	362,465	21,080	0
PPG INDS INC	COM	693506107	2,035,369	15,317	SH		DFND	1	15,317	0	0
PPL CORP	COM	69351T106	3,496,103	126,157	SH		DFND	1	126,157	0	0
PRA GROUP INC	COM	69354N106	8,076,654	212,097	SH		DFND	1	212,097	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,184,304	77,862	SH		DFND	1	77,862	0	0
PREMIER FINANCIAL CORP	COM	74052F108	23,912,532	1,153,523	SH		DFND	1	1,135,314	18,209	0
PREMIER INC	CL A	74051N102	1,160,471	36,118	SH		DFND	1	36,118	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,954,127	128,251	SH		DFND	1	128,251	0	0
PRICE T ROWE GROUP INC	COM	74144T108	373,223,376	3,305,996	SH		DFND	1	3,138,602	167,394	0
PRICESMART INC	COM	741511109	10,903,136	155,915	SH		DFND	1	155,915	0	0
PRIMERICA INC	COM	74164M108	9,705,552	56,349	SH		DFND	1	56,349	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,034,598	107,883	SH		DFND	1	107,883	0	0
PRIMORIS SVCS CORP	COM	74164F103	626,093	25,389	SH		DFND	1	25,389	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,583,059	88,792	SH		DFND	1	88,792	0	0
PROASSURANCE CORP	COM	74267C106	4,935,066	267,049	SH		DFND	1	267,049	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,342,675	37,405	SH		DFND	1	37,405	0	0
PROCTER AND GAMBLE CO	COM	742718109	398,074,888	2,682,788	SH		DFND	1	2,634,197	48,591	0
PROG HOLDINGS INC	COM NPV	74319R101	9,322,532	414,519	SH		DFND	1	414,519	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,088,448	18,946	SH		DFND	1	18,946	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	288,552	264,000	PRN		DFND	1	264,000	0	0
PROGRESSIVE CORP	COM	743315103	158,559,644	1,109,002	SH		DFND	1	1,109,002	0	0
PROGYNY INC	COM	74340E103	56,789,991	1,768,057	SH		DFND	1	701,464	1,066,593	0
PROLOGIS INC.	COM	74340W103	695,543,348	5,579,653	SH		DFND	1	3,887,897	1,691,756	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	10,819,232	101,636	SH		DFND	1	95,264	6,372	0
PROPETRO HLDG CORP	COM	74347M108	8,057,164	1,120,607	SH		DFND	1	1,120,607	0	0
PROPHASE LABS INC	COM	74345W108	598,038	80,166	SH		DFND	1	80,166	0	0
PROSPERITY BANCSHARES INC	COM	743606105	162,628,182	2,643,503	SH		DFND	1	2,504,925	138,578	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	351,226	15,617	SH		DFND	1	15,617	0	0
PROTERRA INC	COM	74374T109	69,540	46,053	SH		DFND	1	46,053	0	0
PROTO LABS INC	COM	743713109	360,573	10,877	SH		DFND	1	10,877	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	87,773	13,199	SH		DFND	1	13,199	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	40,724,491	2,123,279	SH		DFND	1	2,092,838	30,441	0
PRUDENTIAL FINL INC	COM	744320102	45,393,726	553,594	SH		DFND	1	553,594	0	0
PRUDENTIAL PLC	ADR	74435K204	3,376,515	123,006	SH		DFND	1	123,006	0	0
PTC INC	COM	69370C100	1,177,793	9,187	SH		DFND	1	9,187	0	0
PTC THERAPEUTICS INC	COM	69366J200	415,712	8,582	SH		DFND	1	8,582	0	0
PUBLIC STORAGE	COM	74460D109	360,776,622	1,194,103	SH		DFND	1	1,130,624	63,479	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,968,921	79,951	SH		DFND	1	79,951	0	0
PUBMATIC INC	COM CL A	74467Q103	3,560,585	263,747	SH		DFND	1	263,747	0	0
PULTE GROUP INC	COM	745867101	4,313,466	74,812	SH		DFND	1	74,812	0	0
PURE STORAGE INC	CL A	74624M102	34,921,609	1,369,939	SH		DFND	1	1,064,324	305,615	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	179,165	25,595	SH		DFND	1	25,595	0	0
PVH CORPORATION	COM	693656100	36,445,756	408,780	SH		DFND	1	408,780	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	75,284	93,000	PRN		DFND	1	93,000	0	0
QCR HOLDINGS INC	COM	74727A104	27,802,012	633,159	SH		DFND	1	623,400	9,759	0
QIAGEN NV	SHS NEW	N72482123	2,416,884	52,967	SH		DFND	1	52,967	0	0
QORVO INC	COM	74736K101	2,486,858	24,661	SH		DFND	1	24,661	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,174,333	278,939	SH		DFND	1	278,939	0	0
QUAKER HOUGHTON	COM	747316107	436,971	2,260	SH		DFND	1	2,260	0	0
QUALCOMM INC	COM	747525103	73,136,248	574,195	SH		DFND	1	544,073	30,122	0
QUALYS INC	COM	74758T303	3,117,490	23,977	SH		DFND	1	23,977	0	0
QUANEX BLDG PRODS CORP	COM	747619104	7,388,881	343,190	SH		DFND	1	343,190	0	0
QUANTA SVCS INC	COM	74762E102	3,680,428	23,189	SH		DFND	1	23,189	0	0
QUANTERIX CORP	COM	74766Q101	118,015	10,877	SH		DFND	1	10,877	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	171,258	22,155	SH		DFND	1	22,155	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	386,072,746	2,728,816	SH		DFND	1	2,594,476	134,340	0
QUIDELORTHO CORP	COM	219798105	18,687,493	212,165	SH		DFND	1	212,165	0	0
QUINSTREET INC	COM	74874Q100	29,020,361	1,830,859	SH		DFND	1	1,406,548	424,311	0
QURATE RETAIL INC	COM SER A	74915M100	57,440	65,125	SH		DFND	1	65,125	0	0
R1 RCM INC	COM	77634L105	111,253,406	7,420,637	SH		DFND	1	6,717,973	702,664	0
RADIAN GROUP INC	COM	750236101	33,678,080	1,523,895	SH		DFND	1	1,523,895	0	0
RADIANT LOGISTICS INC	COM	75025X100	304,909	47,642	SH		DFND	1	47,642	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	364,799	24,867	SH		DFND	1	24,867	0	0
RADNET INC	COM	750491102	21,791,343	870,609	SH		DFND	1	369,849	500,760	0
RALPH LAUREN CORP	CL A	751212101	17,970,109	154,131	SH		DFND	1	154,131	0	0
RAMACO RES INC	COM	75134P303	2,525,589	286,673	SH		DFND	1	286,673	0	0
RAMBUS INC DEL	COM	750917106	1,408,979	27,884	SH		DFND	1	27,884	0	0
RANGE RES CORP	COM	75281A109	16,706,467	638,349	SH		DFND	1	638,349	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	9,196,433	225,182	SH		DFND	1	225,182	0	0
RAPID7 INC	COM	753422104	659,224	14,395	SH		DFND	1	14,395	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	120,548	138,000	PRN		DFND	1	138,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	17,536,742	188,267	SH		DFND	1	188,267	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,969,720	644,435	SH		DFND	1	644,435	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	565,964,407	5,780,331	SH		DFND	1	5,470,919	309,412	0
RBB BANCORP	COM	74930B105	2,021,064	129,805	SH		DFND	1	129,805	0	0
RBC BEARINGS INC	COM	75524B104	703,448	3,072	SH		DFND	1	3,072	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,939,528	38,678	SH		DFND	1	38,678	0	0
RE MAX HLDGS INC	CL A	75524W108	3,805,740	218,094	SH		DFND	1	218,094	0	0
REALTY INCOME CORP	COM	756109104	268,706,952	4,244,373	SH		DFND	1	3,985,852	258,521	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	14,691,375	1,025,934	SH		DFND	1	1,007,639	18,295	0
RED ROCK RESORTS INC	CL A	75700L108	1,428,993	34,808	SH		DFND	1	34,808	0	0
REGAL REXNORD CORPORATION	COM	758750103	89,021,717	632,571	SH		DFND	1	632,571	0	0
REGENCY CTRS CORP	COM	758849103	183,103,427	2,992,984	SH		DFND	1	2,908,144	84,840	0
REGENERON PHARMACEUTICALS	COM	75886F107	783,251,566	961,710	SH		DFND	1	844,755	116,955	0
REGENXBIO INC	COM	75901B107	7,200,001	380,751	SH		DFND	1	380,751	0	0
REGIONAL MGMT CORP	COM	75902K106	1,854,127	72,597	SH		DFND	1	72,597	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,635,715	1,710,021	SH		DFND	1	1,710,021	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	206,130,620	1,552,726	SH		DFND	1	1,490,986	61,740	0
RELAY THERAPEUTICS INC	COM	75943R102	3,950,553	240,381	SH		DFND	1	225,117	15,264	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,345,100	36,479	SH		DFND	1	36,479	0	0
RELX PLC	SPONSORED ADR	759530108	7,603,577	235,332	SH		DFND	1	235,332	0	0
REMITLY GLOBAL INC	COM	75960P104	366,287	21,894	SH		DFND	1	21,894	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,676,158	18,943	SH		DFND	1	18,943	0	0
RENASANT CORP	COM	75970E107	1,246,777	40,771	SH		DFND	1	40,771	0	0
REPLIGEN CORP	COM	759916109	18,428,854	109,461	SH		DFND	1	109,461	0	0
REPLIMUNE GROUP INC	COM	76029N106	261,099	14,937	SH		DFND	1	14,937	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	3,124,076	76,290	SH		DFND	1	76,290	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	129,132	108,514	SH		DFND	1	108,514	0	0
REPUBLIC SVCS INC	COM	760759100	284,056,662	2,100,762	SH		DFND	1	2,044,018	56,744	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	920,215	50,340	SH		DFND	1	50,340	0	0
RESMED INC	COM	761152107	13,362,992	61,036	SH		DFND	1	61,036	0	0
RESOURCES CONNECTION INC	COM	76122Q105	226,379	13,419	SH		DFND	1	13,419	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,702,137	99,834	SH		DFND	1	99,834	0	0
REV GROUP INC	COM	749527107	2,643,401	224,588	SH		DFND	1	224,588	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	86,205	70,000	PRN		DFND	1	70,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	357,974	16,681	SH		DFND	1	16,681	0	0
REX AMERICAN RES CORP	COM	761624105	4,783,078	167,299	SH		DFND	1	167,299	0	0
REXFORD INDL RLTY INC	COM	76169C100	105,338,500	1,765,943	SH		DFND	1	1,646,755	119,188	0
RH	COM	74967X103	2,932,342	12,040	SH		DFND	1	12,040	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	46,454	13,504	SH		DFND	1	13,504	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,343,152	38,082	SH		DFND	1	38,082	0	0
RING ENERGY INC	COM	76680V108	1,725,792	943,056	SH		DFND	1	943,056	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,668,875	213,832	SH		DFND	1	213,832	0	0
RIOT PLATFORMS INC	COM	767292105	460,437	50,376	SH		DFND	1	50,376	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,752,915	49,544	SH		DFND	1	49,544	0	0
RIVERVIEW BANCORP INC	COM	769397100	651,336	123,359	SH		DFND	1	123,359	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,012,267	70,600	SH		DFND	1	70,600	0	0
RLI CORP	COM	749607107	39,192,018	295,242	SH		DFND	1	238,182	57,060	0
ROBERT HALF INTL INC	COM	770323103	9,272,501	115,356	SH		DFND	1	115,356	0	0
ROBLOX CORP	CL A	771049103	1,068,266	24,780	SH		DFND	1	24,780	0	0
ROCKET LAB USA INC	COM	773122106	12,242,869	3,255,154	SH		DFND	1	3,025,613	229,541	0
ROCKWELL AUTOMATION INC	COM	773903109	2,484,359	8,503	SH		DFND	1	8,503	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	808,887	16,949	SH		DFND	1	16,949	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	386,545	52,879	SH		DFND	1	52,879	0	0
ROKU INC	COM CL A	77543R102	592,353	9,613	SH		DFND	1	9,613	0	0
ROLLINS INC	COM	775711104	5,453,785	145,322	SH		DFND	1	145,322	0	0
ROPER TECHNOLOGIES INC	COM	776696106	262,414,619	595,531	SH		DFND	1	197,134	398,397	0
ROSS STORES INC	COM	778296103	65,401,284	616,722	SH		DFND	1	616,722	0	0
ROVER GROUP INC	COM CL A	77936F103	127,142	28,380	SH		DFND	1	28,380	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	12,861,403	134,485	SH		DFND	1	134,485	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,455,878	22,514	SH		DFND	1	22,514	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	144,554	142,000	PRN		DFND	1	142,000	0	0
ROYAL GOLD INC	COM	780287108	25,102,906	193,531	SH		DFND	1	193,531	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,445,884	40,134	SH		DFND	1	40,134	0	0
RPC INC	COM	749660106	2,232,592	290,324	SH		DFND	1	290,324	0	0
RPM INTL INC	COM	749685103	1,335,744	15,450	SH		DFND	1	15,450	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,309,441	24,398	SH		DFND	1	24,398	0	0
RUSH ENTERPRISES INC	CL B	781846308	281,456	4,724	SH		DFND	1	4,724	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	299,246	18,269	SH		DFND	1	18,269	0	0
RXO INC	COMMON STOCK	74982T103	514,978	26,669	SH		DFND	1	26,669	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	563,477	5,976	SH		DFND	1	5,976	0	0
RYDER SYS INC	COM	783549108	61,186,781	685,643	SH		DFND	1	685,643	0	0
RYERSON HLDG CORP	COM	783754104	11,833,104	325,264	SH		DFND	1	325,264	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	42,305,574	471,846	SH		DFND	1	311,012	160,834	0
S & T BANCORP INC	COM	783859101	2,694,362	85,972	SH		DFND	1	85,972	0	0
S&P GLOBAL INC	COM	78409V104	512,293,542	1,496,307	SH		DFND	1	887,902	608,405	0
SABRA HEALTH CARE REIT INC	COM	78573L106	621,265	54,023	SH		DFND	1	54,023	0	0
SABRE CORP	COM	78573M104	98,997	24,565	SH		DFND	1	24,565	0	0
SAFE BULKERS INC	COM	Y7388L103	2,999,315	817,252	SH		DFND	1	817,252	0	0
SAFETY INS GROUP INC	COM	78648T100	6,931,254	93,012	SH		DFND	1	93,012	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,751,262	208,562	SH		DFND	1	25,480	183,082	0
SAIA INC	COM	78709Y105	64,862,010	238,550	SH		DFND	1	193,164	45,386	0
SALESFORCE INC	COM	79466L302	349,533,366	1,775,943	SH		DFND	1	1,741,901	34,042	0
SALLY BEAUTY HLDGS INC	COM	79546E104	512,384	33,533	SH		DFND	1	33,533	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	57,426	18,465	SH		DFND	1	18,465	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,852,881	406,168	SH		DFND	1	406,168	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	323,832	55,470	SH		DFND	1	55,470	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,865,140	343,211	SH		DFND	1	343,211	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,270,801	23,605	SH		DFND	1	23,605	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	75,728	44,546	SH		DFND	1	44,546	0	0
SANMINA CORPORATION	COM	801056102	57,299,495	939,490	SH		DFND	1	939,490	0	0
SANOFI	SPONSORED ADR	80105N105	80,738,002	1,483,609	SH		DFND	1	1,428,009	55,600	0
SAP SE	SPON ADR	803054204	4,895,550	38,832	SH		DFND	1	38,832	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	131,379,832	953,204	SH		DFND	1	953,204	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	145,081	75,000	PRN		DFND	1	75,000	0	0
SASOL LTD	SPONSORED ADR	803866300	4,106,918	299,120	SH		DFND	1	299,120	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	415,493,782	1,596,857	SH		DFND	1	1,001,695	595,162	0
SCANSOURCE INC	COM	806037107	581,648	19,108	SH		DFND	1	19,108	0	0
SCHLUMBERGER LTD	COM STK	806857108	331,366,761	6,758,689	SH		DFND	1	6,722,942	35,747	0
SCHNEIDER NATIONAL INC	CL B	80689H102	33,103,045	1,237,497	SH		DFND	1	1,237,497	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9,531,310	306,473	SH		DFND	1	306,473	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	108,798	14,222	SH		DFND	1	14,222	0	0
SCHOLASTIC CORP	COM	807066105	11,573,307	338,203	SH		DFND	1	338,203	0	0
SCHRODINGER INC	COM	80810D103	11,806,578	449,255	SH		DFND	1	419,967	29,288	0
SCHWAB CHARLES CORP	COM	808513105	200,854,032	3,835,336	SH		DFND	1	3,688,319	147,017	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,842,858	54,668	SH		DFND	1	46,085	8,583	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,470,725	58,925	SH		DFND	1	28,315	30,610	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	343,190	3,217	SH		DFND	1	3,217	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	861,881	15,306	SH		DFND	1	15,306	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	282,635	4,751	SH		DFND	1	4,751	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	645,018	74,915	SH		DFND	1	74,915	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	149,815	190,000	PRN		DFND	1	190,000	0	0
SEA LTD	SPONSORD ADS	81141R100	127,844,736	1,477,120	SH		DFND	1	642,241	834,879	0
SEABOARD CORP DEL	COM	811543107	2,280,856	605	SH		DFND	1	605	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	744,151	31,666	SH		DFND	1	31,666	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,494,608	38,220	SH		DFND	1	38,220	0	0
SEAGEN INC	COM	81181C104	1,899,588	9,453	SH		DFND	1	9,453	0	0
SEALED AIR CORP NEW	COM	81211K100	1,554,426	33,962	SH		DFND	1	33,962	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,036,289	33,213	SH		DFND	1	33,213	0	0
SEER INC	COM CL A	81578P106	54,241	15,067	SH		DFND	1	15,067	0	0
SEI INVTS CO	COM	784117103	32,726,569	568,887	SH		DFND	1	568,887	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	196,801	28,276	SH		DFND	1	28,276	0	0
SELECTIVE INS GROUP INC	COM	816300107	60,710,256	636,978	SH		DFND	1	629,054	7,924	0
SEMPRA	COM	816851109	18,825,860	127,146	SH		DFND	1	127,146	0	0
SEMTECH CORP	COM	816850101	750,682	31,097	SH		DFND	1	31,097	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3,767,365	244,697	SH		DFND	1	244,697	0	0
SENECA FOODS CORP NEW	CL A	817070501	265,011	5,120	SH		DFND	1	5,120	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	22,913,762	459,094	SH		DFND	1	431,034	28,060	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	599,224	8,053	SH		DFND	1	8,053	0	0
SENSUS HEALTHCARE INC	COM	81728J109	93,787	18,282	SH		DFND	1	18,282	0	0
SERVICE CORP INTL	COM	817565104	1,688,199	24,879	SH		DFND	1	24,879	0	0
SERVICENOW INC	COM	81762P102	221,714,719	477,221	SH		DFND	1	222,198	255,023	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,453,674	82,506	SH		DFND	1	82,506	0	0
SFL CORPORATION LTD	SHS	G7738W106	12,457,892	1,311,357	SH		DFND	1	1,311,357	0	0
SHAKE SHACK INC	CL A	819047101	580,063	10,659	SH		DFND	1	10,659	0	0
SHARECARE INC	COM CL A	81948W104	115,747	79,279	SH		DFND	1	79,279	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,452,519	48,543	SH		DFND	1	48,543	0	0
SHELL PLC	SPON ADS	780259305	30,036,455	522,010	SH		DFND	1	522,010	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,964,972	214,207	SH		DFND	1	214,207	0	0
SHERWIN WILLIAMS CO	COM	824348106	119,672,967	532,534	SH		DFND	1	180,153	352,381	0
SHIFT4 PMTS INC	CL A	82452J109	364,258	4,996	SH		DFND	1	4,996	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	171,679	181,000	PRN		DFND	1	181,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11,287,280	417,429	SH		DFND	1	417,429	0	0
SHOCKWAVE MED INC	COM	82489T104	3,479,037	16,045	SH		DFND	1	16,045	0	0
SHOE CARNIVAL INC	COM	824889109	3,815,318	150,387	SH		DFND	1	150,387	0	0
SHOPIFY INC	CL A	82509L107	2,637,850	56,680	SH		DFND	1	56,680	0	0
SHORE BANCSHARES INC	COM	825107105	1,478,905	103,710	SH		DFND	1	103,710	0	0
SHUTTERSTOCK INC	COM	825690100	698,706	9,711	SH		DFND	1	9,711	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,059,669	710,395	SH		DFND	1	710,395	0	0
SI-BONE INC	COM	825704109	16,358,169	832,980	SH		DFND	1	780,653	52,327	0
SIERRA BANCORP	COM	82620P102	1,699,210	99,195	SH		DFND	1	99,195	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,403,228	430,686	SH		DFND	1	430,686	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	40,409,796	521,204	SH		DFND	1	521,204	0	0
SILGAN HLDGS INC	COM	827048109	359,352	6,824	SH		DFND	1	6,824	0	0
SILICON LABORATORIES INC	COM	826919102	15,082,804	86,288	SH		DFND	1	81,238	5,050	0
SILK RD MED INC	COM	82710M100	51,727,595	1,359,003	SH		DFND	1	933,449	425,554	0
SILVERBOW RES INC	COM	82836G102	3,959,882	173,299	SH		DFND	1	173,299	0	0
SILVERCORP METALS INC	COM	82835P103	7,262,004	1,909,455	SH		DFND	1	1,909,455	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,393,045	311,917	SH		DFND	1	311,917	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60,642,753	541,824	SH		DFND	1	487,284	54,540	0
SIMPLY GOOD FOODS CO	COM	82900L102	610,346	15,759	SH		DFND	1	15,759	0	0
SIMPSON MFG INC	COM	829073105	2,037,330	18,582	SH		DFND	1	18,582	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	167,895	10,250	SH		DFND	1	10,250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	118,345	29,885	SH		DFND	1	29,885	0	0
SIRIUSPOINT LTD	COM	G8192H106	4,993,113	614,159	SH		DFND	1	614,159	0	0
SITE CTRS CORP	COM	82981J109	522,723	42,567	SH		DFND	1	42,567	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	970,012	7,278	SH		DFND	1	7,278	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	30,185,487	1,335,641	SH		DFND	1	1,335,641	0	0
SJW GROUP	COM	784305104	30,009,888	394,866	SH		DFND	1	369,997	24,869	0
SK TELECOM LTD	SPONSORED ADR	78440P306	587,182	28,643	SH		DFND	1	28,643	0	0
SKECHERS U S A INC	CL A	830566105	1,315,729	28,277	SH		DFND	1	28,277	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	202,902,382	2,697,094	SH		DFND	1	2,652,244	44,850	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	10,973,906	502,734	SH		DFND	1	470,602	32,132	0
SKYWEST INC	COM	830879102	11,813,773	550,502	SH		DFND	1	550,502	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,878,006	100,815	SH		DFND	1	100,815	0	0
SLM CORP	COM	78442P106	26,997,421	2,211,100	SH		DFND	1	2,211,100	0	0
SM ENERGY CO	COM	78454L100	37,365,592	1,327,058	SH		DFND	1	1,327,058	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,035,574	182,536	SH		DFND	1	182,536	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,393,098	105,330	SH		DFND	1	105,330	0	0
SMARTSHEET INC	COM CL A	83200N103	282,429	6,062	SH		DFND	1	6,062	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,977,312	70,846	SH		DFND	1	70,846	0	0
SMITH & WESSON BRANDS INC	COM	831754106	6,499,054	553,111	SH		DFND	1	553,111	0	0
SMITH A O CORP	COM	831865209	1,894,899	28,114	SH		DFND	1	28,114	0	0
SMUCKER J M CO	COM NEW	832696405	113,401,770	720,630	SH		DFND	1	697,778	22,852	0
SNAP INC	CL A	83304A106	372,852	34,415	SH		DFND	1	34,415	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	59,784	65,000	PRN		DFND	1	65,000	0	0
SNAP ON INC	COM	833034101	30,032,217	121,738	SH		DFND	1	121,738	0	0
SNOWFLAKE INC	CL A	833445109	2,726,156	17,705	SH		DFND	1	17,705	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,538,620	55,757	SH		DFND	1	55,757	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,126,165	196,882	SH		DFND	1	196,882	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	696,740	48,655	SH		DFND	1	48,655	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,448,620	17,964	SH		DFND	1	17,964	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	154,361	18,075	SH		DFND	1	18,075	0	0
SOLO BRANDS INC	COM CL A	83425V104	15,571,489	2,168,731	SH		DFND	1	2,125,238	43,493	0
SOMALOGIC INC	CLASS A COM	83444K105	82,113	33,931	SH		DFND	1	33,931	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	12,380,554	227,835	SH		DFND	1	227,835	0	0
SONOCO PRODS CO	COM	835495102	137,659,381	2,256,882	SH		DFND	1	2,191,473	65,409	0
SONOS INC	COM	83570H108	44,963,227	2,361,514	SH		DFND	1	2,318,993	42,521	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14,979,006	165,240	SH		DFND	1	165,240	0	0
SOTERA HEALTH CO	COM	83601L102	226,043	12,902	SH		DFND	1	12,902	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,515,884	71,673	SH		DFND	1	71,673	0	0
SOUTHERN CO	COM	842587107	24,703,363	355,444	SH		DFND	1	355,444	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,173,614	28,687	SH		DFND	1	28,687	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,919,521	61,464	SH		DFND	1	61,464	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,420,847	65,340	SH		DFND	1	65,340	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,615,710	109,900	SH		DFND	1	109,900	0	0
SOUTHSTATE CORPORATION	COM	840441109	137,935,702	1,935,668	SH		DFND	1	1,825,298	110,370	0
SOUTHWEST AIRLS CO	COM	844741108	298,887,361	9,185,506	SH		DFND	1	8,928,558	256,948	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	34,945,875	30,661,000	PRN		DFND	1	29,098,000	1,563,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	56,505,509	904,812	SH		DFND	1	886,747	18,065	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,816,317	764,715	SH		DFND	1	764,715	0	0
SOVOS BRANDS INC	COM	84612U107	13,903,068	835,778	SH		DFND	1	781,325	54,453	0
SPARTANNASH CO	COM	847215100	1,392,570	56,152	SH		DFND	1	56,152	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,753,108	31,400	SH		DFND	1	31,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,715,409	26,543	SH		DFND	1	26,543	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	51,326,768	552,971	SH		DFND	1	436,456	116,515	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,110,348	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,187,020	190,800	SH		DFND	1	190,800	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	137,029,377	2,069,305	SH		DFND	1	2,028,309	40,996	0
SPIRE INC	COM	84857L101	514,732,630	7,338,646	SH		DFND	1	6,982,432	356,214	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	328,229	9,561	SH		DFND	1	9,561	0	0
SPIRIT AIRLS INC	COM	848577102	733,021	44,506	SH		DFND	1	44,506	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	848,672	21,302	SH		DFND	1	21,302	0	0
SPLUNK INC	COM	848637104	69,211,649	721,859	SH		DFND	1	721,859	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	134,848	139,000	PRN		DFND	1	139,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,692,130	204,117	SH		DFND	1	204,117	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75,776,303	567,103	SH		DFND	1	567,103	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	163,679	10,709	SH		DFND	1	10,709	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,669,030	208,493	SH		DFND	1	195,694	12,799	0
SPROUTS FMRS MKT INC	COM	85208M102	33,269,427	949,741	SH		DFND	1	949,741	0	0
SPS COMM INC	COM	78463M107	49,520,701	325,484	SH		DFND	1	242,339	83,145	0
SPX TECHNOLOGIES INC	COM	78473E103	500,520	7,135	SH		DFND	1	7,135	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	896,857	15,882	SH		DFND	1	15,882	0	0
SSR MINING IN	COM	784730103	5,900,312	389,793	SH		DFND	1	389,793	0	0
ST JOE CO	COM	790148100	349,345	8,554	SH		DFND	1	8,554	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	756,656	11,832	SH		DFND	1	11,832	0	0
STAG INDL INC	COM	85254J102	1,388,277	41,049	SH		DFND	1	41,049	0	0
STANDARD MTR PRODS INC	COM	853666105	243,832	6,745	SH		DFND	1	6,745	0	0
STANDEX INTL CORP	COM	854231107	533,694	4,418	SH		DFND	1	4,418	0	0
STANLEY BLACK & DECKER INC	COM	854502101	386,703	4,801	SH		DFND	1	4,801	0	0
STANTEC INC	COM	85472N109	43,843,915	749,969	SH		DFND	1	385,394	364,575	0
STARBUCKS CORP	COM	855244109	81,672,756	784,880	SH		DFND	1	784,880	0	0
STATE STR CORP	COM	857477103	23,677,594	313,096	SH		DFND	1	313,096	0	0
STEEL DYNAMICS INC	COM	858119100	15,819,389	140,220	SH		DFND	1	140,220	0	0
STEELCASE INC	CL A	858155203	666,536	79,161	SH		DFND	1	79,161	0	0
STELLANTIS N.V	SHS	N82405106	19,782	68,546	SH		DFND	1	68,546	0	0
STELLAR BANCORP INC	COM	858927106	565,438	23,004	SH		DFND	1	23,004	0	0
STEPAN CO	COM	858586100	10,850,632	107,432	SH		DFND	1	107,432	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	12,391,216	511,448	SH		DFND	1	480,195	31,253	0
STERIS PLC	SHS USD	G8473T100	1,485,863	7,769	SH		DFND	1	7,769	0	0
STERLING BANCORP INC	COM	85917W102	155,175	27,416	SH		DFND	1	27,416	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	8,039,083	212,225	SH		DFND	1	212,225	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,962,116	147,760	SH		DFND	1	147,760	0	0
STIFEL FINL CORP	COM	860630102	10,856,850	183,871	SH		DFND	1	183,871	0	0
STITCH FIX INC	COM CL A	860897107	52,345	10,928	SH		DFND	1	10,928	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,869,828	352,773	SH		DFND	1	352,773	0	0
STOCK YDS BANCORP INC	COM	861025104	662,599	12,284	SH		DFND	1	12,284	0	0
STONEX GROUP INC	COM	861896108	17,131,523	165,474	SH		DFND	1	165,474	0	0
STRATEGIC ED INC	COM	86272C103	407,492	4,618	SH		DFND	1	4,618	0	0
STRIDE INC	COM	86333M108	7,014,120	179,711	SH		DFND	1	179,711	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	75,680	76,000	PRN		DFND	1	76,000	0	0
STRYKER CORPORATION	COM	863667101	39,082,583	137,002	SH		DFND	1	16,624	120,378	0
STURM RUGER & CO INC	COM	864159108	11,619,893	206,063	SH		DFND	1	206,063	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,441,504	930,188	SH		DFND	1	930,188	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,451,953	69,042	SH		DFND	1	69,042	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	50,781	59,000	PRN		DFND	1	59,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	22,497,055	3,213,865	SH		DFND	1	3,149,504	64,361	0
SUMMIT MATLS INC	CL A	86614U100	37,117,033	1,303,953	SH		DFND	1	929,229	374,724	0
SUMO LOGIC INC	COM	86646P103	138,329	11,566	SH		DFND	1	11,566	0	0
SUN CMNTYS INC	COM	866674104	228,241,519	1,620,114	SH		DFND	1	620,979	999,135	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	360,693	18,098	SH		DFND	1	18,098	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,498,895	75,648	SH		DFND	1	75,648	0	0
SUNCOKE ENERGY INC	COM	86722A103	11,614,777	1,293,405	SH		DFND	1	1,293,405	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,163,564	359,570	SH		DFND	1	359,570	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	537,697	37,366	SH		DFND	1	37,366	0	0
SUNOPTA INC	COM	8676EP108	28,144,938	3,658,936	SH		DFND	1	3,173,371	485,565	0
SUNRUN INC	COM	86771W105	620,788	34,881	SH		DFND	1	34,881	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	417,499	42,257	SH		DFND	1	42,257	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,905,900	18,443	SH		DFND	1	18,443	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,147,352	59,270	SH		DFND	1	59,270	0	0
SURGERY PARTNERS INC	COM	86881A100	14,570,612	424,845	SH		DFND	1	397,967	26,878	0
SUTRO BIOPHARMA INC	COM	869367102	65,659	14,656	SH		DFND	1	14,656	0	0
SUZANO S A	SPON ADS	86959K105	4,346,151	516,170	SH		DFND	1	516,170	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,134,471	156,510	SH		DFND	1	156,510	0	0
SYNAPTICS INC	COM	87157D109	3,054,406	27,517	SH		DFND	1	27,517	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,197,318	316,693	SH		DFND	1	316,693	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	364,679	17,267	SH		DFND	1	17,267	0	0
SYNEOS HEALTH INC	CL A	87166B102	498,751	14,002	SH		DFND	1	14,002	0	0
SYNOPSYS INC	COM	871607107	39,575,219	102,575	SH		DFND	1	102,575	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	13,224,203	431,378	SH		DFND	1	431,378	0	0
SYSCO CORP	COM	871829107	360,961,032	4,676,616	SH		DFND	1	2,896,141	1,780,475	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,211,193	73,584	SH		DFND	1	73,584	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	187,671,016	2,017,562	SH		DFND	1	1,786,166	231,396	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,824,201	172,734	SH		DFND	1	172,734	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,283,948	622,771	SH		DFND	1	622,771	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,003,578	149,342	SH		DFND	1	149,342	0	0
TALOS ENERGY INC	COM	87484T108	15,635,246	1,053,588	SH		DFND	1	1,053,588	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	503,199	12,391	SH		DFND	1	12,391	0	0
TANGO THERAPEUTICS INC	COM	87583X109	83,766	21,369	SH		DFND	1	21,369	0	0
TAPESTRY INC	COM	876030107	143,113,723	3,320,507	SH		DFND	1	3,277,474	43,033	0
TARGA RES CORP	COM	87612G101	6,762,551	92,883	SH		DFND	1	92,883	0	0
TARGET CORP	COM	87612E106	48,967,754	296,088	SH		DFND	1	296,088	0	0
TARGET HOSPITALITY CORP	COM	87615L107	469,558	30,471	SH		DFND	1	30,471	0	0
TASEKO MINES LTD	COM	876511106	1,060,133	654,233	SH		DFND	1	654,233	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	58,412,079	1,526,727	SH		DFND	1	1,526,727	0	0
TC ENERGY CORP	COM	87807B107	2,771,042	71,226	SH		DFND	1	71,226	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,037,406	10,979	SH		DFND	1	10,979	0	0
TE CONNECTIVITY LTD	SHS	H84989104	310,307,877	2,366,249	SH		DFND	1	2,240,701	125,548	0
TECHNIPFMC PLC	COM	G87110105	26,356,280	1,930,863	SH		DFND	1	1,930,863	0	0
TECHTARGET INC	COM	87874R100	218,754	6,197	SH		DFND	1	6,197	0	0
TECK RESOURCES LTD	CL B	878742204	6,357,416	174,107	SH		DFND	1	174,107	0	0
TECNOGLASS INC	ORD SHS	G87264100	51,093,056	1,217,661	SH		DFND	1	1,193,384	24,277	0
TEEKAY CORPORATION	COM	Y8564W103	958,691	155,128	SH		DFND	1	155,128	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	463,601	10,799	SH		DFND	1	10,799	0	0
TEGNA INC	COM	87901J105	7,095,165	419,584	SH		DFND	1	419,584	0	0
TELADOC HEALTH INC	COM	87918A105	3,301,110	127,456	SH		DFND	1	14,209	113,247	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	887,342	2,024	SH		DFND	1	2,024	0	0
TELEFLEX INCORPORATED	COM	879369106	1,118,034	4,491	SH		DFND	1	4,491	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	507,194	65,192	SH		DFND	1	65,192	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,274,124	763,199	SH		DFND	1	763,199	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,793,440	1,312,411	SH		DFND	1	1,312,411	0	0
TELLURIAN INC NEW	COM	87968A104	28,572	23,229	SH		DFND	1	23,229	0	0
TELUS CORPORATION	COM	87971M103	1,550,088	77,020	SH		DFND	1	77,020	0	0
TEMPUR SEALY INTL INC	COM	88023U101	885,459	22,827	SH		DFND	1	22,827	0	0
TENABLE HLDGS INC	COM	88025T102	65,927,000	1,389,354	SH		DFND	1	1,106,163	283,191	0
TENARIS S A	SPONSORED ADS	88031M109	222,756	7,838	SH		DFND	1	7,838	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,463,012	408,374	SH		DFND	1	408,374	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,370,680	23,730	SH		DFND	1	23,730	0	0
TENNANT CO	COM	880345103	327,264	4,886	SH		DFND	1	4,886	0	0
TERADATA CORP DEL	COM	88076W103	147,746,275	3,667,981	SH		DFND	1	3,594,478	73,503	0
TERADYNE INC	COM	880770102	166,100,488	1,545,082	SH		DFND	1	1,534,035	11,047	0
TEREX CORP NEW	COM	880779103	9,176,047	193,751	SH		DFND	1	193,751	0	0
TERRENO RLTY CORP	COM	88146M101	38,863,394	602,121	SH		DFND	1	515,237	86,884	0
TERRITORIAL BANCORP INC	COM	88145X108	752,254	38,816	SH		DFND	1	38,816	0	0
TESLA INC	COM	88160R101	1,420,245,675	6,904,976	SH		DFND	1	6,790,435	114,541	0
TETRA TECH INC NEW	COM	88162G103	583,098	3,993	SH		DFND	1	3,993	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	212,803	80,303	SH		DFND	1	80,303	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,310,338	1,842,976	SH		DFND	1	1,842,976	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	16,548,833	339,742	SH		DFND	1	339,742	0	0
TEXAS INSTRS INC	COM	882508104	294,144,422	1,581,942	SH		DFND	1	1,546,006	35,936	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,433,058	3,194	SH		DFND	1	3,194	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,915,983	128,928	SH		DFND	1	128,928	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	15,892,657	495,407	SH		DFND	1	495,407	0	0
TEXTRON INC	COM	883203101	57,504,722	814,683	SH		DFND	1	814,683	0	0
TFI INTL INC	COM	87241L109	1,419,510	11,896	SH		DFND	1	11,896	0	0
THE AARONS COMPANY INC	COM	00258W108	3,404,268	373,275	SH		DFND	1	373,275	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	23,663,587	1,877,080	SH		DFND	1	1,758,379	118,701	0
THE CIGNA GROUP	COM	125523100	234,320,641	917,555	SH		DFND	1	913,068	4,487	0
THE ODP CORP	COM	88337F105	23,252,828	518,689	SH		DFND	1	518,689	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,011,152	126,394	SH		DFND	1	126,394	0	0
THE TRADE DESK INC	COM CL A	88339J105	96,087,413	1,577,534	SH		DFND	1	1,577,534	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	227,519	21,204	SH		DFND	1	21,204	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,884,980	123,187	SH		DFND	1	123,187	0	0
THERMON GROUP HLDGS INC	COM	88362T103	300,111	12,165	SH		DFND	1	12,165	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	434,867	27,894	SH		DFND	1	27,894	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	891,321	6,893	SH		DFND	1	6,893	0	0
THOR INDS INC	COM	885160101	48,446,452	608,388	SH		DFND	1	608,388	0	0
TIDEWATER INC NEW	COM	88642R109	1,323,987	30,036	SH		DFND	1	30,036	0	0
TILE SHOP HLDGS INC	COM	88677Q109	71,306	15,603	SH		DFND	1	15,603	0	0
TILLYS INC	CL A	886885102	1,611,401	214,282	SH		DFND	1	214,282	0	0
TIM S A	SPONSORED ADR	88706T108	2,437,709	191,043	SH		DFND	1	191,043	0	0
TIMBERLAND BANCORP INC	COM	887098101	265,217	9,765	SH		DFND	1	9,765	0	0
TIMKEN CO	COM	887389104	113,612,211	1,390,262	SH		DFND	1	1,362,959	27,303	0
TIMKENSTEEL CORPORATION	COM	887399103	11,940,954	651,088	SH		DFND	1	651,088	0	0
TITAN INTL INC ILL	COM	88830M102	5,514,586	526,201	SH		DFND	1	526,201	0	0
TITAN MACHY INC	COM	88830R101	1,498,993	49,228	SH		DFND	1	49,228	0	0
TJX COS INC NEW	COM	872540109	211,467,693	2,703,541	SH		DFND	1	2,703,541	0	0
T-MOBILE US INC	COM	872590104	262,404,211	1,811,993	SH		DFND	1	676,356	1,135,637	0
TOAST INC	CL A	888787108	341,677	20,075	SH		DFND	1	20,075	0	0
TOLL BROTHERS INC	COM	889478103	19,067,509	317,633	SH		DFND	1	157,099	160,534	0
TOMPKINS FINL CORP	COM	890110109	5,317,893	81,214	SH		DFND	1	81,214	0	0
TOPBUILD CORP	COM	89055F103	21,683,639	104,321	SH		DFND	1	97,989	6,332	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	18,789,125	870,278	SH		DFND	1	816,699	53,579	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	71,292	52,000	PRN		DFND	1	52,000	0	0
TORO CO	COM	891092108	2,074,483	18,801	SH		DFND	1	18,801	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	91,020,204	1,519,627	SH		DFND	1	943,087	576,540	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	188,552,142	3,193,093	SH		DFND	1	3,061,887	131,206	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	223,095	5,253	SH		DFND	1	5,253	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	40,596,691	1,523,328	SH		DFND	1	1,503,220	20,108	0
TOWNSQUARE MEDIA INC	CL A	892231101	6,884,168	860,521	SH		DFND	1	842,661	17,860	0
TOYOTA MOTOR CORP	ADS	892331307	16,410,819	115,822	SH		DFND	1	115,822	0	0
TPG INC	COM CL A	872657101	676,433	23,953	SH		DFND	1	23,953	0	0
TRACTOR SUPPLY CO	COM	892356106	89,050,607	379,138	SH		DFND	1	379,138	0	0
TRADEWEB MKTS INC	CL A	892672106	1,778,503	22,509	SH		DFND	1	22,509	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,333,882	632,404	SH		DFND	1	632,404	0	0
TRANSALTA CORP	COM	89346D107	475,281	56,002	SH		DFND	1	56,002	0	0
TRANSDIGM GROUP INC	COM	893641100	270,200,365	368,657	SH		DFND	1	157,857	210,800	0
TRANSMEDICS GROUP INC	COM	89377M109	18,583,267	245,833	SH		DFND	1	230,318	15,515	0
TRANSOCEAN LTD	REG SHS	H8817H100	63,928,336	10,054,830	SH		DFND	1	8,192,283	1,862,547	0
TRANSUNION	COM	89400J107	472,535	7,681	SH		DFND	1	7,681	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	327,271	10,815	SH		DFND	1	10,815	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	16,244,405	188,210	SH		DFND	1	188,210	0	0
TRAVELERS COMPANIES INC	COM	89417E109	67,004,930	393,339	SH		DFND	1	393,339	0	0
TREDEGAR CORP	COM	894650100	1,860,493	203,778	SH		DFND	1	203,778	0	0
TREEHOUSE FOODS INC	COM	89469A104	996,194	19,754	SH		DFND	1	19,754	0	0
TREX CO INC	COM	89531P105	64,018,416	1,317,155	SH		DFND	1	1,164,671	152,484	0
TRI POINTE HOMES INC	COM	87265H109	30,523,209	1,205,498	SH		DFND	1	1,205,498	0	0
TRICO BANCSHARES	COM	896095106	4,641,943	111,612	SH		DFND	1	111,612	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	363,138	46,875	SH		DFND	1	46,875	0	0
TRIMAS CORP	COM NEW	896215209	426,646	15,554	SH		DFND	1	15,554	0	0
TRIMBLE INC	COM	896239100	435,574	8,545	SH		DFND	1	8,545	0	0
TRINET GROUP INC	COM	896288107	8,540,871	105,955	SH		DFND	1	105,955	0	0
TRINITY INDS INC	COM	896522109	821,563	34,375	SH		DFND	1	34,375	0	0
TRINSEO PLC	SHS	G9059U107	293,756	14,089	SH		DFND	1	14,089	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,348,494	225,757	SH		DFND	1	225,757	0	0
TRIPADVISOR INC	COM	896945201	295,192	15,287	SH		DFND	1	15,287	0	0
TRITON INTL LTD	CL A	G9078F107	52,864,694	840,991	SH		DFND	1	840,991	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	11,344,588	195,968	SH		DFND	1	195,968	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	22,228,055	1,550,576	SH		DFND	1	1,550,576	0	0
TRUEBLUE INC	COM	89785X101	6,944,456	390,138	SH		DFND	1	390,138	0	0
TRUECAR INC	COM	89785L107	30,273	13,162	SH		DFND	1	13,162	0	0
TRUIST FINL CORP	COM	89832Q109	365,202,053	10,710,344	SH		DFND	1	10,151,089	559,255	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5,382,725	169,695	SH		DFND	1	169,695	0	0
TRUSTMARK CORP	COM	898402102	6,340,286	257,840	SH		DFND	1	257,840	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,901,983	585,766	SH		DFND	1	585,766	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,556,421	365,357	SH		DFND	1	365,357	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	19,342	14,016	SH		DFND	1	14,016	0	0
TUTOR PERINI CORP	COM	901109108	2,604,916	437,801	SH		DFND	1	437,801	0	0
TUYA INC	SPONSERED ADS	90114C107	55,730	29,178	SH		DFND	1	29,178	0	0
TWILIO INC	CL A	90138F102	40,312,085	605,048	SH		DFND	1	605,048	0	0
TXO ENERGY PARTNERS LP	COM UNIT	87313P103	1,541,830	66,717	SH		DFND	1	66,717	0	0
TYLER TECHNOLOGIES INC	COM	902252105	575,682	1,682	SH		DFND	1	1,682	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	119,040	124,000	PRN		DFND	1	124,000	0	0
TYSON FOODS INC	CL A	902494103	2,711,890	46,669	SH		DFND	1	46,669	0	0
U HAUL HOLDING COMPANY	COM	023586100	350,682	5,879	SH		DFND	1	5,879	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,654,876	51,203	SH		DFND	1	51,203	0	0
U S SILICA HLDGS INC	COM	90346E103	9,868,661	826,521	SH		DFND	1	826,521	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	715,812	119,701	SH		DFND	1	119,701	0	0
UBER TECHNOLOGIES INC	COM	90353T100	108,353,650	3,418,319	SH		DFND	1	3,418,319	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	182,265	206,000	PRN		DFND	1	206,000	0	0
UBIQUITI INC	COM	90353W103	749,864	2,760	SH		DFND	1	2,760	0	0
UBS GROUP AG	SHS	H42097107	14,670,546	687,467	SH		DFND	1	687,467	0	0
UDR INC	COM	902653104	74,246,417	1,808,246	SH		DFND	1	1,603,008	205,238	0
UFP INDUSTRIES INC	COM	90278Q108	16,131,218	202,985	SH		DFND	1	202,985	0	0
UGI CORP NEW	COM	902681105	13,633,915	392,230	SH		DFND	1	392,230	0	0
UIPATH INC	CL A	90364P105	351,681	21,084	SH		DFND	1	21,084	0	0
ULTA BEAUTY INC	COM	90384S303	54,861,680	100,573	SH		DFND	1	100,573	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10,253,039	317,137	SH		DFND	1	317,137	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,882,814	1,091,975	SH		DFND	1	1,091,975	0	0
UMB FINL CORP	COM	902788108	96,148,129	1,665,768	SH		DFND	1	1,638,617	27,151	0
UMH PPTYS INC	COM	903002103	30,375,865	2,053,811	SH		DFND	1	2,012,434	41,377	0
UNDER ARMOUR INC	CL A	904311107	19,899,866	2,096,930	SH		DFND	1	2,096,930	0	0
UNDER ARMOUR INC	CL C	904311206	14,997,813	1,758,243	SH		DFND	1	1,758,243	0	0
UNIFI INC	COM NEW	904677200	311,828	39,422	SH		DFND	1	39,422	0	0
UNIFIRST CORP MASS	COM	904708104	554,949	3,198	SH		DFND	1	3,198	0	0
UNILEVER PLC	SPON ADR NEW	904767704	185,981,115	3,581,381	SH		DFND	1	3,299,818	281,563	0
UNION PAC CORP	COM	907818108	189,218,171	940,967	SH		DFND	1	940,967	0	0
UNIQURE NV	SHS	N90064101	355,430	17,951	SH		DFND	1	17,951	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,492,177	237,443	SH		DFND	1	237,443	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,419,824	68,745	SH		DFND	1	68,745	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,743,847	204,262	SH		DFND	1	204,262	0	0
UNITED FIRE GROUP INC	COM	910340108	4,308,985	162,297	SH		DFND	1	162,297	0	0
UNITED NAT FOODS INC	COM	911163103	9,737,432	369,542	SH		DFND	1	369,542	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	330,044,839	1,703,101	SH		DFND	1	1,687,201	15,900	0
UNITED RENTALS INC	COM	911363109	18,374,844	46,689	SH		DFND	1	46,689	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	543,392	84,905	SH		DFND	1	84,905	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,541,534	174,977	SH		DFND	1	174,977	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,490,712	248,965	SH		DFND	1	248,965	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,360,704	8,952	SH		DFND	1	8,952	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,159,569	99,261	SH		DFND	1	99,261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,423,152,923	3,013,647	SH		DFND	1	2,749,034	264,613	0
UNITIL CORP	COM	913259107	394,728	6,995	SH		DFND	1	6,995	0	0
UNITY BANCORP INC	COM	913290102	1,103,197	49,184	SH		DFND	1	49,184	0	0
UNITY SOFTWARE INC	COM	91332U101	201,771	6,877	SH		DFND	1	6,877	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	70,935	91,000	PRN		DFND	1	91,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	552,625	15,830	SH		DFND	1	15,830	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,135,867	7,476	SH		DFND	1	7,476	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,031,149	105,005	SH		DFND	1	105,005	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	383,725	7,976	SH		DFND	1	7,976	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	229,346,243	1,804,556	SH		DFND	1	1,738,907	65,649	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,149,701	75,988	SH		DFND	1	75,988	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,549,083	361,572	SH		DFND	1	361,572	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,239,418	220,700	SH		DFND	1	220,700	0	0
UNUM GROUP	COM	91529Y106	8,206,414	209,653	SH		DFND	1	209,653	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	133,588	40,978	SH		DFND	1	40,978	0	0
UPBOUND GROUP INC	COM	76009N100	13,046,134	532,278	SH		DFND	1	532,278	0	0
UPWORK INC	COM	91688F104	324,567	28,672	SH		DFND	1	28,672	0	0
URANIUM ENERGY CORP	COM	916896103	142,762	49,570	SH		DFND	1	49,570	0	0
URBAN OUTFITTERS INC	COM	917047102	19,978,885	720,739	SH		DFND	1	720,739	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	409,662	23,316	SH		DFND	1	23,316	0	0
US BANCORP DEL	COM NEW	902973304	253,045,827	7,020,032	SH		DFND	1	6,561,992	458,040	0
US FOODS HLDG CORP	COM	912008109	11,584,052	313,591	SH		DFND	1	313,591	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,023,877	112,418	SH		DFND	1	112,418	0	0
V F CORP	COM	918204108	852,053	38,561	SH		DFND	1	38,561	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,030,408	885,804	SH		DFND	1	885,804	0	0
VAIL RESORTS INC	COM	91879Q109	783,763	3,354	SH		DFND	1	3,354	0	0
VALARIS LIMITED	CL A	G9460G101	742,660	11,415	SH		DFND	1	11,415	0	0
VALE S A	SPONSORED ADS	91912E105	51,809,085	3,283,212	SH		DFND	1	3,101,686	181,526	0
VALERO ENERGY CORP	COM	91913Y100	27,347,397	196,155	SH		DFND	1	196,155	0	0
VALHI INC NEW	COM	918905209	247,383	14,112	SH		DFND	1	14,112	0	0
VALLEY NATL BANCORP	COM	919794107	99,284,139	10,745,650	SH		DFND	1	10,543,646	202,004	0
VALMONT INDS INC	COM	920253101	1,260,350	3,978	SH		DFND	1	3,978	0	0
VALVOLINE INC	COM	92047W101	2,270,436	64,981	SH		DFND	1	64,981	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	130,617	19,466	SH		DFND	1	19,466	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,176,108	24,400	SH		DFND	1	24,400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,944,056	551,600	SH		DFND	1	551,600	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,783,392	433,600	SH		DFND	1	433,600	0	0
VAREX IMAGING CORP	COM	92214X106	218,883	12,283	SH		DFND	1	12,283	0	0
VARONIS SYS INC	COM	922280102	638,493	24,548	SH		DFND	1	24,548	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	152,205	139,000	PRN		DFND	1	139,000	0	0
VEECO INSTRS INC DEL	COM	922417100	817,203	38,675	SH		DFND	1	38,675	0	0
VEEVA SYS INC	CL A COM	922475108	37,316,176	203,070	SH		DFND	1	80,607	122,463	0
VENTAS INC	COM	92276F100	56,908,631	1,315,946	SH		DFND	1	1,177,190	138,756	0
VENTYX BIOSCIENCES INC	COM	92332V107	8,327,785	249,188	SH		DFND	1	232,717	16,471	0
VERA BRADLEY INC	COM	92335C106	515,010	86,995	SH		DFND	1	86,995	0	0
VERACYTE INC	COM	92337F107	226,586	10,994	SH		DFND	1	10,994	0	0
VERADIGM INC	COM	01988P108	720,636	55,820	SH		DFND	1	55,820	0	0
VERINT SYS INC	COM	92343X100	257,283	7,223	SH		DFND	1	7,223	0	0
VERIS RESIDENTIAL INC	COM	554489104	186,762	12,757	SH		DFND	1	12,757	0	0
VERISIGN INC	COM	92343E102	247,504,628	1,171,193	SH		DFND	1	355,207	815,986	0
VERISK ANALYTICS INC	COM	92345Y106	120,744,949	640,162	SH		DFND	1	630,912	9,250	0
VERITEX HLDGS INC	COM	923451108	43,387,403	2,376,090	SH		DFND	1	2,332,246	43,844	0
VERITIV CORP	COM	923454102	22,094,660	169,972	SH		DFND	1	169,972	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	584,058,736	15,020,317	SH		DFND	1	14,282,099	738,218	0
VERMILION ENERGY INC	COM	923725105	11,282,538	888,081	SH		DFND	1	888,081	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,560,768	92,244	SH		DFND	1	92,244	0	0
VERTEX ENERGY INC	COM	92534K107	2,048,618	207,350	SH		DFND	1	207,350	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	362,285,145	1,150,902	SH		DFND	1	989,618	161,284	0
VIASAT INC	COM	92552V100	27,812,257	848,970	SH		DFND	1	848,970	0	0
VIATRIS INC	COM	92556V106	9,983,513	1,039,983	SH		DFND	1	1,039,983	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,773,737	163,780	SH		DFND	1	163,780	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	156,503	154,000	PRN		DFND	1	154,000	0	0
VICI PPTYS INC	COM	925652109	66,047,634	2,026,632	SH		DFND	1	1,857,901	168,731	0
VICOR CORP	COM	925815102	370,357	7,890	SH		DFND	1	7,890	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,545,753	46,419	SH		DFND	1	46,419	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	565,613	19,324	SH		DFND	1	19,324	0	0
VIKING THERAPEUTICS INC	COM	92686J106	431,326	24,889	SH		DFND	1	24,889	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,787,882	78,692	SH		DFND	1	78,692	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	393,932	14,069	SH		DFND	1	14,069	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,354,678	741,167	SH		DFND	1	741,167	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	31,728,482	1,363,493	SH		DFND	1	1,363,493	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	171,413	42,220	SH		DFND	1	42,220	0	0
VIRTU FINL INC	CL A	928254101	667,131	36,035	SH		DFND	1	36,035	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,804,523	54,515	SH		DFND	1	54,515	0	0
VISA INC	COM CL A	92826C839	2,059,323,832	9,172,500	SH		DFND	1	8,105,795	1,066,705	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	53,137,456	2,349,136	SH		DFND	1	2,349,136	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	147,272	148,000	PRN		DFND	1	148,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,336,905	106,401	SH		DFND	1	106,401	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,342,681	118,377	SH		DFND	1	73,456	44,921	0
VISTA OUTDOOR INC	COM	928377100	18,720,654	675,592	SH		DFND	1	675,592	0	0
VISTEON CORP	COM NEW	92839U206	1,060,283	6,866	SH		DFND	1	6,866	0	0
VISTRA CORP	COM	92840M102	18,044,342	752,414	SH		DFND	1	752,414	0	0
VITAL ENERGY INC	COM	516806205	9,043,561	198,585	SH		DFND	1	198,585	0	0
VITAL FARMS INC	COM	92847W103	19,060,312	1,245,772	SH		DFND	1	1,245,772	0	0
VIZIO HLDG CORP	CL A COM	92858V101	18,871,537	2,055,723	SH		DFND	1	2,014,039	41,684	0
VMWARE INC	CL A COM	928563402	2,612,237	20,925	SH		DFND	1	20,925	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	814,536	271,512	SH		DFND	1	271,512	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,709,461	607,741	SH		DFND	1	607,741	0	0
VONTIER CORPORATION	COM	928881101	80,292,879	2,936,855	SH		DFND	1	2,878,277	58,578	0
VOYA FINANCIAL INC	COM	929089100	3,248,582	45,597	SH		DFND	1	45,597	0	0
VULCAN MATLS CO	COM	929160109	3,493,484	20,407	SH		DFND	1	20,407	0	0
WABASH NATL CORP	COM	929566107	2,982,467	124,166	SH		DFND	1	124,166	0	0
WABTEC	COM	929740108	210,707,232	2,153,521	SH		DFND	1	2,074,386	79,135	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,075,292	60,258	SH		DFND	1	60,258	0	0
WALKER & DUNLOP INC	COM	93148P102	16,528,052	216,989	SH		DFND	1	216,989	0	0
WALMART INC	COM	931142103	309,165,000	2,099,403	SH		DFND	1	2,031,156	68,247	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,135,673	274,452	SH		DFND	1	274,452	0	0
WARRIOR MET COAL INC	COM	93627C101	29,499,348	803,578	SH		DFND	1	803,578	0	0
WASHINGTON FED INC	COM	938824109	17,212,466	571,463	SH		DFND	1	571,463	0	0
WASHINGTON TR BANCORP INC	COM	940610108	4,741,370	136,168	SH		DFND	1	136,168	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,098,721	15,207	SH		DFND	1	15,207	0	0
WASTE MGMT INC DEL	COM	94106L109	8,136,850	50,185	SH		DFND	1	50,185	0	0
WATERS CORP	COM	941848103	184,068,850	594,506	SH		DFND	1	584,252	10,254	0
WATERSTONE FINL INC MD	COM	94188P101	2,379,390	158,626	SH		DFND	1	158,626	0	0
WATSCO INC	COM	942622200	7,767,240	24,413	SH		DFND	1	24,413	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	910,303	5,497	SH		DFND	1	5,497	0	0
WD 40 CO	COM	929236107	500,499	2,811	SH		DFND	1	2,811	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	63,506,578	1,071,078	SH		DFND	1	859,174	211,904	0
WEBSTER FINL CORP	COM	947890109	2,697,038	70,428	SH		DFND	1	70,428	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,397,523	25,295	SH		DFND	1	25,295	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,597,681	179,525	SH		DFND	1	179,525	0	0
WEIS MKTS INC	COM	948849104	16,878,880	199,349	SH		DFND	1	199,349	0	0
WELLS FARGO CO NEW	COM	949746101	283,804,112	7,601,756	SH		DFND	1	3,652,504	3,949,252	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	275,247	238	SH		DFND	1	238	0	0
WELLTOWER INC	COM	95040Q104	38,367,992	535,271	SH		DFND	1	487,732	47,539	0
WENDYS CO	COM	95058W100	670,337	31,575	SH		DFND	1	31,575	0	0
WERNER ENTERPRISES INC	COM	950755108	31,087,419	708,303	SH		DFND	1	708,303	0	0
WESBANCO INC	COM	950810101	797,077	26,211	SH		DFND	1	26,211	0	0
WESCO INTL INC	COM	95082P105	966,432	6,407	SH		DFND	1	6,407	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,871,215	103,611	SH		DFND	1	103,611	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,821,284	67,593	SH		DFND	1	67,593	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,581,807	10,338	SH		DFND	1	10,338	0	0
WESTAMERICA BANCORPORATION	COM	957090103	42,224,811	953,156	SH		DFND	1	922,689	30,467	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,568,658	72,378	SH		DFND	1	72,378	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,376,679	37,010	SH		DFND	1	37,010	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	101,745	105,000	PRN		DFND	1	105,000	0	0
WESTERN UN CO	COM	959802109	1,155,295	110,539	SH		DFND	1	110,539	0	0
WESTLAKE CORPORATION	COM	960413102	18,793,051	162,037	SH		DFND	1	162,037	0	0
WESTROCK CO	COM	96145D105	3,582,884	117,841	SH		DFND	1	117,841	0	0
WEX INC	COM	96208T104	2,183,339	11,942	SH		DFND	1	11,942	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	53,061,397	1,761,951	SH		DFND	1	1,726,285	35,666	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,813,861	598,284	SH		DFND	1	598,284	0	0
WHIRLPOOL CORP	COM	963320106	2,095,505	16,373	SH		DFND	1	16,373	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,200,198	5,953	SH		DFND	1	5,953	0	0
WIDEOPENWEST INC	COM	96758W101	950,300	91,375	SH		DFND	1	91,375	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,248,084	32,192	SH		DFND	1	32,192	0	0
WILLIAMS COS INC	COM	969457100	143,154,810	4,795,122	SH		DFND	1	1,614,113	3,181,009	0
WILLIAMS SONOMA INC	COM	969904101	20,336,578	167,270	SH		DFND	1	167,270	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	154,486,932	664,851	SH		DFND	1	643,704	21,147	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,229,667	69,113	SH		DFND	1	69,113	0	0
WINGSTOP INC	COM	974155103	213,063,559	1,160,930	SH		DFND	1	1,132,500	28,430	0
WINNEBAGO INDS INC	COM	974637100	22,560,123	390,990	SH		DFND	1	390,990	0	0
WINTRUST FINL CORP	COM	97650W108	28,483,838	390,457	SH		DFND	1	285,650	104,807	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,630,707	597,888	SH		DFND	1	597,888	0	0
WISDOMTREE INC	COM	97717P104	268,268	46,333	SH		DFND	1	46,333	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	71,176	82,000	PRN		DFND	1	82,000	0	0
WIX COM LTD	SHS	M98068105	357,498	3,722	SH		DFND	1	3,722	0	0
WNS HLDGS LTD	SPON ADR	92932M101	48,923,008	525,094	SH		DFND	1	274,153	250,941	0
WOLFSPEED INC	COM	977852102	53,521,593	824,045	SH		DFND	1	273,294	550,751	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	98,046	117,000	PRN		DFND	1	117,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,675,342	74,692	SH		DFND	1	74,692	0	0
WOODWARD INC	COM	980745103	3,904,342	40,098	SH		DFND	1	40,098	0	0
WORKDAY INC	CL A	98138H101	398,835,490	1,937,709	SH		DFND	1	1,213,025	724,684	0
WORKHORSE GROUP INC	COM NEW	98138J206	342,785	252,048	SH		DFND	1	252,048	0	0
WORKIVA INC	COM CL A	98139A105	230,462	2,306	SH		DFND	1	2,306	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	170,934	121,000	PRN		DFND	1	121,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	399,516	4,939	SH		DFND	1	4,939	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,320,935	51,700	SH		DFND	1	51,700	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	87,006,098	953,387	SH		DFND	1	400,337	553,050	0
WORTHINGTON INDS INC	COM	981811102	656,392	10,162	SH		DFND	1	10,162	0	0
WP CAREY INC	COM	92936U109	74,358,583	960,087	SH		DFND	1	930,300	29,787	0
WPP PLC NEW	ADR	92937A102	1,130,046	19,050	SH		DFND	1	19,050	0	0
WSFS FINL CORP	COM	929328102	6,822,018	181,969	SH		DFND	1	181,969	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	907,765	13,381	SH		DFND	1	13,381	0	0
WYNN RESORTS LTD	COM	983134107	1,169,683	10,454	SH		DFND	1	10,454	0	0
XCEL ENERGY INC	COM	98389B100	32,361,153	480,867	SH		DFND	1	436,795	44,072	0
XENCOR INC	COM	98401F105	1,211,095	43,424	SH		DFND	1	43,424	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	337,369	9,474	SH		DFND	1	9,474	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,023,900	66,487	SH		DFND	1	66,487	0	0
XOMA CORP DEL	COM NEW	98419J206	612,608	28,037	SH		DFND	1	28,037	0	0
XP INC	CL A	G98239109	121,616	10,101	SH		DFND	1	10,101	0	0
XPENG INC	ADS	98422D105	362,168	31,797	SH		DFND	1	31,797	0	0
XPERI INC	COMMON STOCK	98423J101	2,080,896	195,206	SH		DFND	1	195,206	0	0
XPO INC	COM	983793100	8,435,651	264,895	SH		DFND	1	250,218	14,677	0
XYLEM INC	COM	98419M100	28,469,636	272,210	SH		DFND	1	272,210	0	0
YAMANA GOLD INC	COM	98462Y100	18,397,157	3,146,939	SH		DFND	1	3,146,939	0	0
YELP INC	CL A	985817105	1,347,515	43,893	SH		DFND	1	43,893	0	0
YETI HLDGS INC	COM	98585X104	2,783,640	69,594	SH		DFND	1	69,594	0	0
YUM BRANDS INC	COM	988498101	12,453,367	96,827	SH		DFND	1	96,827	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,827,934	157,733	SH		DFND	1	157,733	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	858,713	2,794	SH		DFND	1	2,794	0	0
ZIFF DAVIS INC	COM	48123V102	499,871	6,592	SH		DFND	1	6,592	0	0
ZILLOW GROUP INC	CL A	98954M101	1,414,656	32,372	SH		DFND	1	32,372	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,584,499	148,161	SH		DFND	1	148,161	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,253,917	562,083	SH		DFND	1	562,083	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	653,116,480	5,055,195	SH		DFND	1	4,789,230	265,965	0
ZIMVIE INC	COM	98888T107	6,913,738	956,257	SH		DFND	1	939,127	17,130	0
ZIONS BANCORPORATION N A	COM	989701107	1,614,435	53,983	SH		DFND	1	53,983	0	0
ZIPRECRUITER INC	CL A	98980B103	467,208	30,437	SH		DFND	1	30,437	0	0
ZOETIS INC	CL A	98978V103	372,364,025	2,241,003	SH		DFND	1	1,355,302	885,701	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,955,893	175,459	SH		DFND	1	175,459	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,314,382	53,824	SH		DFND	1	53,824	0	0
ZSCALER INC	COM	98980G102	167,887,631	1,437,025	SH		DFND	1	1,413,475	23,550	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	54,035	51,000	PRN		DFND	1	51,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,499,569	369,313	SH		DFND	1	369,313	0	0
ZUMIEZ INC	COM	989817101	2,845,851	159,253	SH		DFND	1	159,253	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	289,373	13,839	SH		DFND	1	13,839	0	0