American Century Companies 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 21

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1,771	58,056	SH		DFND	1	58,056	0	0
10X GENOMICS INC	CL A COM	88025U109	113,943	782,683	SH		DFND	1	667,225	115,458	0
1ST SOURCE CORP	COM	336901103	1,011	21,404	SH		DFND	1	21,404	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	15,528	897,045	SH		DFND	1	573,135	323,910	0
360 DIGITECH INC	AMERICAN DEP	88557W101	944	46,435	SH		DFND	1	46,435	0	0
3-D SYS CORP DEL	COM NEW	88554D205	375	13,592	SH		DFND	1	13,592	0	0
3M CO	COM	88579Y101	41,669	237,540	SH		DFND	1	237,540	0	0
51JOB INC	SPONSORED ADS	316827104	422	6,070	SH		DFND	1	6,070	0	0
AAON INC	COM PAR $0.004	000360206	412	6,300	SH		DFND	1	6,300	0	0
AAR CORP	COM	000361105	1,312	40,465	SH		DFND	1	40,465	0	0
ABB LTD	SPONSORED ADR	000375204	6,742	202,090	SH		DFND	1	173,090	29,000	0
ABBOTT LABS	COM	002824100	159,954	1,354,052	SH		DFND	1	532,275	821,777	0
ABBVIE INC	COM	00287Y109	110,413	1,023,575	SH		DFND	1	1,023,575	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,761	232,819	SH		DFND	1	232,819	0	0
ABIOMED INC	COM	003654100	51,327	157,676	SH		DFND	1	99,974	57,702	0
ABM INDS INC	COM	000957100	11,521	255,956	SH		DFND	1	255,956	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,532	113,245	SH		DFND	1	113,245	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	50,355	4,147,847	SH		DFND	1	4,049,749	98,098	0
ACCELERON PHARMA INC	COM	00434H108	13,576	78,882	SH		DFND	1	75,604	3,278	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,450	473,400	SH		DFND	1	473,400	0	0
ACI WORLDWIDE INC	COM	004498101	307	9,990	SH		DFND	1	9,990	0	0
ACNB CORP	COM	000868109	460	16,428	SH		DFND	1	16,428	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,955	232,018	SH		DFND	1	232,018	0	0
ACUITY BRANDS INC	COM	00508Y102	129,478	746,830	SH		DFND	1	746,830	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,981	42,429	SH		DFND	1	42,429	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,210	123,862	SH		DFND	1	3,691	120,171	0
ADC THERAPEUTICS SA	SHS	H0036K147	10,314	379,748	SH		DFND	1	363,514	16,234	0
ADIENT PLC	ORD SHS	G0084W101	366	8,822	SH		DFND	1	8,822	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	652,878	1,134,020	SH		DFND	1	504,635	629,385	0
ADVANCE AUTO PARTS INC	COM	00751Y106	344,108	1,647,316	SH		DFND	1	1,493,136	154,180	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	650	6,006	SH		DFND	1	6,006	0	0
ADVANCED ENERGY INDS	COM	007973100	28,064	319,817	SH		DFND	1	312,411	7,406	0
ADVANCED MICRO DEVICES INC	COM	007903107	570,739	5,546,533	SH		DFND	1	3,669,347	1,877,186	0
ADVANSIX INC	COM	00773T101	3,203	80,580	SH		DFND	1	80,580	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,043	204,963	SH		DFND	1	204,963	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,978	172,603	SH		DFND	1	172,603	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	253	5,818	SH		DFND	1	5,818	0	0
AES CORP	COM	00130H105	4,227	185,179	SH		DFND	1	185,179	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,331	28,668	SH		DFND	1	28,668	0	0
AFFIMED N V	COM	N01045108	102	16,541	SH		DFND	1	16,541	0	0
AFLAC INC	COM	001055102	455,467	8,737,128	SH		DFND	1	8,097,069	640,059	0
AGCO CORP	COM	001084102	52,764	430,624	SH		DFND	1	430,624	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	343,385	2,179,810	SH		DFND	1	2,179,810	0	0
AGILYSYS INC	COM	00847J105	467	8,928	SH		DFND	1	8,928	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,861	421,614	SH		DFND	1	421,614	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	117	54,108	SH		DFND	1	54,108	0	0
AIR LEASE CORP	CL A	00912X302	10,995	279,483	SH		DFND	1	279,483	0	0
AIR PRODS & CHEMS INC	COM	009158106	462,352	1,805,287	SH		DFND	1	775,974	1,029,313	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,470	134,446	SH		DFND	1	134,446	0	0
AIRBNB INC	COM CL A	009066101	44,529	265,447	SH		DFND	1	265,447	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,545	14,764	SH		DFND	1	14,764	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	290	264,000	PRN		DFND	1	264,000	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	4,256	304,904	SH		DFND	1	291,935	12,969	0
ALAMO GROUP INC	COM	011311107	702	5,029	SH		DFND	1	5,029	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,118	849,745	SH		DFND	1	602,713	247,032	0
ALARM COM HLDGS INC	COM	011642105	267	3,419	SH		DFND	1	3,419	0	0
ALASKA AIR GROUP INC	COM	011659109	14,587	248,919	SH		DFND	1	238,738	10,181	0
ALBANY INTL CORP	CL A	012348108	61,045	794,131	SH		DFND	1	777,382	16,749	0
ALBEMARLE CORP	COM	012653101	57,919	264,505	SH		DFND	1	264,505	0	0
ALCOA CORP	COM	013872106	19,656	401,635	SH		DFND	1	401,635	0	0
ALERUS FINL CORP	COM	01446U103	707	23,670	SH		DFND	1	23,670	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	594	25,335	SH		DFND	1	25,335	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	244	16,670	SH		DFND	1	16,670	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	332,587	2,246,452	SH		DFND	1	1,411,187	835,265	0
ALIGN TECHNOLOGY INC	COM	016255101	103,417	155,414	SH		DFND	1	155,414	0	0
ALKERMES PLC	SHS	G01767105	1,335	43,296	SH		DFND	1	43,296	0	0
ALLEGHANY CORP MD	COM	017175100	500	800	SH		DFND	1	800	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,523	151,696	SH		DFND	1	151,696	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,255	6,421	SH		DFND	1	6,421	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,171	46,689	SH		DFND	1	46,689	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,318	354,130	SH		DFND	1	339,072	15,058	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,604	105,096	SH		DFND	1	105,096	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	320	6,450	SH		DFND	1	6,450	0	0
ALLIANT ENERGY CORP	COM	018802108	1,271	22,709	SH		DFND	1	22,709	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,035	425,682	SH		DFND	1	425,682	0	0
ALLSTATE CORP	COM	020002101	283,401	2,226,073	SH		DFND	1	2,143,187	82,886	0
ALLY FINL INC	COM	02005N100	2,470	48,372	SH		DFND	1	48,372	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	202,304	1,071,471	SH		DFND	1	820,605	250,866	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,520	48,458	SH		DFND	1	48,458	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,756	35,269	SH		DFND	1	35,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,636,258	1,734,140	SH		DFND	1	1,251,029	483,111	0
ALPHABET INC	CAP STK CL C	02079K107	1,556,653	584,042	SH		DFND	1	579,191	4,851	0
ALTABANCORP	COM	021347109	1,868	42,307	SH		DFND	1	42,307	0	0
ALTICE USA INC	CL A	02156K103	324	15,616	SH		DFND	1	15,616	0	0
ALTO INGREDIENTS INC	COM	021513106	246	49,703	SH		DFND	1	49,703	0	0
ALTRIA GROUP INC	COM	02209S103	467	10,249	SH		DFND	1	10,249	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	598	37,796	SH		DFND	1	37,796	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	24,361	405,889	SH		DFND	1	396,514	9,375	0
AMAZON COM INC	COM	023135106	5,019,620	1,528,024	SH		DFND	1	1,242,701	285,323	0
AMBARELLA INC	SHS	G037AX101	936	6,007	SH		DFND	1	6,007	0	0
AMBEV SA	SPONSORED ADR	02319V103	838	303,761	SH		DFND	1	303,761	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	803	21,093	SH		DFND	1	21,093	0	0
AMC NETWORKS INC	CL A	00164V103	290	6,226	SH		DFND	1	6,226	0	0
AMCOR PLC	ORD	G0250X107	126,987	10,956,589	SH		DFND	1	10,323,906	632,683	0
AMDOCS LTD	SHS	G02602103	87,584	1,156,839	SH		DFND	1	1,117,724	39,115	0
AMEDISYS INC	COM	023436108	50,697	340,018	SH		DFND	1	340,018	0	0
AMER STATES WTR CO	COM	029899101	2,730	31,927	SH		DFND	1	31,927	0	0
AMERANT BANCORP INC	CL A	023576101	1,196	48,361	SH		DFND	1	48,361	0	0
AMERCO	COM	023586100	578	895	SH		DFND	1	895	0	0
AMEREN CORP	COM	023608102	1,589	19,609	SH		DFND	1	19,609	0	0
AMERESCO INC	CL A	02361E108	1,034	17,694	SH		DFND	1	17,694	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,946	166,698	SH		DFND	1	166,698	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	215	140,000	PRN		DFND	1	140,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	411	20,035	SH		DFND	1	20,035	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,636	299,188	SH		DFND	1	299,188	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,980	494,939	SH		DFND	1	451,542	43,397	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	52,021	806,402	SH		DFND	1	806,402	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	63,818	1,218,561	SH		DFND	1	1,218,561	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,838	196,674	SH		DFND	1	196,674	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	19,734	401,387	SH		DFND	1	401,387	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	78,092	952,925	SH		DFND	1	952,925	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	114,901	1,941,363	SH		DFND	1	1,941,363	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	72,150	1,154,592	SH		DFND	1	1,154,592	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	23,448	362,916	SH		DFND	1	362,916	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	4,480	104,258	SH		DFND	1	104,258	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	7,127	125,179	SH		DFND	1	125,179	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	80,416	1,603,689	SH		DFND	1	1,603,689	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	71,185	1,421,313	SH		DFND	1	1,421,313	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	91,967	1,296,392	SH		DFND	1	1,296,392	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	139,858	2,856,111	SH		DFND	1	2,856,111	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	5,078	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	142,751	1,936,926	SH		DFND	1	1,936,926	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	47,435	627,358	SH		DFND	1	627,358	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29,153	1,129,960	SH		DFND	1	946,354	183,606	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	104	34,000	PRN		DFND	1	34,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,313	139,363	SH		DFND	1	139,363	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	267	5,569	SH		DFND	1	5,569	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,649	224,856	SH		DFND	1	224,856	0	0
AMERICAN EXPRESS CO	COM	025816109	812,953	4,852,583	SH		DFND	1	1,611,983	3,240,600	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,257	9,989	SH		DFND	1	9,989	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,713	67,641	SH		DFND	1	67,641	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,021	5,403	SH		DFND	1	5,403	0	0
AMERICAN PUB ED INC	COM	02913V103	569	22,210	SH		DFND	1	22,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	547,430	2,062,585	SH		DFND	1	1,180,306	882,279	0
AMERICAN VANGUARD CORP	COM	030371108	461	30,606	SH		DFND	1	30,606	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	176,609	1,044,775	SH		DFND	1	316,686	728,089	0
AMERIPRISE FINL INC	COM	03076C106	324,924	1,230,212	SH		DFND	1	1,151,344	78,868	0
AMERIS BANCORP	COM	03076K108	90,895	1,752,026	SH		DFND	1	1,714,052	37,974	0
AMERISAFE INC	COM	03071H100	2,748	48,926	SH		DFND	1	48,926	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	489	4,092	SH		DFND	1	4,092	0	0
AMETEK INC	COM	031100100	573,689	4,626,156	SH		DFND	1	2,091,317	2,534,839	0
AMGEN INC	COM	031162100	128,302	603,350	SH		DFND	1	603,350	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5,655	226,666	SH		DFND	1	226,666	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	52,061	453,694	SH		DFND	1	453,694	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,601	84,221	SH		DFND	1	84,221	0	0
AMPHENOL CORP NEW	CL A	032095101	391,922	5,351,928	SH		DFND	1	1,268,967	4,082,961	0
ANALOG DEVICES INC	COM	032654105	579,771	3,461,732	SH		DFND	1	3,461,732	0	0
ANDERSONS INC	COM	034164103	733	23,782	SH		DFND	1	23,782	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	10,793	674,978	SH		DFND	1	674,978	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,351	23,968	SH		DFND	1	23,968	0	0
ANSYS INC	COM	03662Q105	538	1,581	SH		DFND	1	1,581	0	0
ANTARES PHARMA INC	COM	036642106	408	112,203	SH		DFND	1	112,203	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,771	553,842	SH		DFND	1	553,842	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,071	694,880	SH		DFND	1	694,880	0	0
ANTHEM INC	COM	036752103	47,635	127,775	SH		DFND	1	127,775	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	328	62,000	PRN		DFND	1	62,000	0	0
AON PLC	SHS CL A	G0403H108	2,342	8,198	SH		DFND	1	8,198	0	0
APA CORPORATION	COM	03743Q108	34,231	1,597,313	SH		DFND	1	1,597,313	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,315	87,784	SH		DFND	1	87,784	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	3,741	3,706,000	PRN		DFND	1	3,706,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	136	134,000	PRN		DFND	1	134,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,134	18,410	SH		DFND	1	18,410	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	223	2,451	SH		DFND	1	2,451	0	0
APPFOLIO INC	COM CL A	03783C100	291	2,421	SH		DFND	1	2,421	0	0
APPLE INC	COM	037833100	5,246,196	37,075,583	SH		DFND	1	36,868,180	207,403	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,962	55,059	SH		DFND	1	55,059	0	0
APPLIED MATLS INC	COM	038222105	446,402	3,467,740	SH		DFND	1	3,454,664	13,076	0
APRIA INC	COM	03836A101	41,606	1,119,953	SH		DFND	1	1,093,755	26,198	0
APTARGROUP INC	COM	038336103	728	6,100	SH		DFND	1	6,100	0	0
APTIV PLC	SHS	G6095L109	913,565	6,132,539	SH		DFND	1	4,166,558	1,965,981	0
ARAMARK	COM	03852U106	224	6,824	SH		DFND	1	6,824	0	0
ARCBEST CORP	COM	03937C105	7,456	91,187	SH		DFND	1	91,187	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,141	70,979	SH		DFND	1	70,979	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,346	35,267	SH		DFND	1	35,267	0	0
ARCH RESOURCES INC	CL A	03940R107	3,169	34,172	SH		DFND	1	34,172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,497	24,949	SH		DFND	1	24,949	0	0
ARCHROCK INC	COM	03957W106	4,724	572,547	SH		DFND	1	572,547	0	0
ARCONIC CORPORATION	COM	03966V107	6,584	208,764	SH		DFND	1	208,764	0	0
ARCOSA INC	COM	039653100	52,998	1,056,361	SH		DFND	1	1,032,013	24,348	0
ARCUS BIOSCIENCES INC	COM	03969F109	938	26,900	SH		DFND	1	26,900	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,985	376,074	SH		DFND	1	360,000	16,074	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8,004	134,412	SH		DFND	1	129,042	5,370	0
ARGAN INC	COM	04010E109	848	19,428	SH		DFND	1	19,428	0	0
ARGENX SE	SPONSORED ADR	04016X101	67,846	224,656	SH		DFND	1	99,985	124,671	0
ARISTA NETWORKS INC	COM	040413106	146,208	425,468	SH		DFND	1	425,468	0	0
ARKO CORP	COM	041242108	23,093	2,286,390	SH		DFND	1	1,819,015	467,375	0
ARMSTRONG FLOORING INC	COM	04238R106	36	11,584	SH		DFND	1	11,584	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	616	6,456	SH		DFND	1	6,456	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	270	14,590	SH		DFND	1	14,590	0	0
ARROW ELECTRS INC	COM	042735100	1,640	14,602	SH		DFND	1	14,602	0	0
ARROW FINL CORP	COM	042744102	1,197	34,836	SH		DFND	1	34,836	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	719	11,512	SH		DFND	1	11,512	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,226	45,503	SH		DFND	1	45,503	0	0
ARVINAS INC	COM	04335A105	32,147	391,178	SH		DFND	1	119,969	271,209	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,590	28,413	SH		DFND	1	28,413	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	44,045	276,333	SH		DFND	1	133,731	142,602	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,214	282,101	SH		DFND	1	282,101	0	0
ASGN INC	COM	00191U102	18,513	163,627	SH		DFND	1	157,607	6,020	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	478	5,367	SH		DFND	1	5,367	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,809	14,506	SH		DFND	1	14,506	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,470	11,972	SH		DFND	1	11,972	0	0
ASSOCIATED BANC CORP	COM	045487105	6,257	292,111	SH		DFND	1	292,111	0	0
ASSURANT INC	COM	04621X108	747	4,732	SH		DFND	1	4,732	0	0
ASSURED GUARANTY LTD	COM	G0585R106	395	8,428	SH		DFND	1	8,428	0	0
ASTEC INDS INC	COM	046224101	16,784	311,915	SH		DFND	1	301,281	10,634	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	78,494	1,306,938	SH		DFND	1	1,306,938	0	0
AT&T INC	COM	00206R102	93,120	3,447,613	SH		DFND	1	3,447,613	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2,389	68,128	SH		DFND	1	68,128	0	0
ATHENE HOLDING LTD	CL A	G0684D107	923	13,404	SH		DFND	1	13,404	0	0
ATKORE INC	COM	047649108	37,216	428,168	SH		DFND	1	428,168	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	228	6,187	SH		DFND	1	6,187	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20,202	247,326	SH		DFND	1	247,326	0	0
ATLASSIAN CORP PLC	CL A	G06242104	315,578	806,240	SH		DFND	1	806,240	0	0
ATMOS ENERGY CORP	COM	049560105	482,891	5,474,953	SH		DFND	1	5,181,246	293,707	0
ATN INTL INC	COM	00215F107	274	5,839	SH		DFND	1	5,839	0	0
ATRICURE INC	COM	04963C209	628	9,034	SH		DFND	1	9,034	0	0
AUDACY INC	CL A	05070N103	1,238	336,340	SH		DFND	1	336,340	0	0
AUTODESK INC	COM	052769106	119,181	417,929	SH		DFND	1	417,929	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	649	13,824	SH		DFND	1	13,824	0	0
AUTOLIV INC	COM	052800109	1,373	16,023	SH		DFND	1	16,023	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	251,286	1,256,933	SH		DFND	1	1,186,785	70,148	0
AUTONATION INC	COM	05329W102	33,418	274,457	SH		DFND	1	274,457	0	0
AUTOZONE INC	COM	053332102	7,055	4,155	SH		DFND	1	4,155	0	0
AVALONBAY CMNTYS INC	COM	053484101	57,326	258,645	SH		DFND	1	236,518	22,127	0
AVANTOR INC	COM	05352A100	642,827	15,717,049	SH		DFND	1	5,461,466	10,255,583	0
AVAYA HLDGS CORP	COM	05351X101	80,957	4,090,822	SH		DFND	1	3,995,493	95,329	0
AVERY DENNISON CORP	COM	053611109	148,068	714,581	SH		DFND	1	714,581	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	447	13,603	SH		DFND	1	13,603	0	0
AVIENT CORPORATION	COM	05368V106	416	8,978	SH		DFND	1	8,978	0	0
AVISTA CORP	COM	05379B107	274	7,008	SH		DFND	1	7,008	0	0
AVNET INC	COM	053807103	118,050	3,193,132	SH		DFND	1	3,123,904	69,228	0
AXALTA COATING SYS LTD	COM	G0750C108	128,127	4,389,424	SH		DFND	1	4,249,027	140,397	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	393	8,355	SH		DFND	1	8,355	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	108,425	2,355,025	SH		DFND	1	2,304,856	50,169	0
AXOGEN INC	COM	05463X106	10,427	659,950	SH		DFND	1	372,424	287,526	0
AXON ENTERPRISE INC	COM	05464C101	1,081	6,179	SH		DFND	1	6,179	0	0
AXOS FINANCIAL INC	COM	05465C100	7,630	148,032	SH		DFND	1	148,032	0	0
AZUL S A	SPONSR ADR PFD	05501U106	234	11,681	SH		DFND	1	11,681	0	0
AZZ INC	COM	002474104	308	5,794	SH		DFND	1	5,794	0	0
B & G FOODS INC NEW	COM	05508R106	418	13,996	SH		DFND	1	13,996	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,547	60,083	SH		DFND	1	60,083	0	0
B2GOLD CORP	COM	11777Q209	11,413	3,337,386	SH		DFND	1	3,337,386	0	0
BADGER METER INC	COM	056525108	447	4,422	SH		DFND	1	4,422	0	0
BAIDU INC	SPON ADR REP A	056752108	5,998	39,014	SH		DFND	1	39,014	0	0
BAKER HUGHES COMPANY	CL A	05722G100	249,167	10,075,509	SH		DFND	1	8,930,251	1,145,258	0
BALL CORP	COM	058498106	133,146	1,479,884	SH		DFND	1	1,479,884	0	0
BALLARD PWR SYS INC NEW	COM	058586108	32,824	2,336,261	SH		DFND	1	2,336,261	0	0
BANC OF CALIFORNIA INC	COM	05990K106	269	14,573	SH		DFND	1	14,573	0	0
BANCFIRST CORP	COM	05945F103	2,362	39,290	SH		DFND	1	39,290	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,172	329,618	SH		DFND	1	329,618	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,681	438,897	SH		DFND	1	438,897	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	335	51,297	SH		DFND	1	51,297	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	331	16,731	SH		DFND	1	16,731	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	370	64,584	SH		DFND	1	64,584	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,570	710,051	SH		DFND	1	710,051	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	308	8,893	SH		DFND	1	8,893	0	0
BANCORP INC DEL	COM	05969A105	4,786	188,039	SH		DFND	1	188,039	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,594	53,511	SH		DFND	1	53,511	0	0
BANK COMM HLDGS	COM	06424J103	667	43,941	SH		DFND	1	43,941	0	0
BANK FIRST CORP	COM	06211J100	441	6,224	SH		DFND	1	6,224	0	0
BANK HAWAII CORP	COM	062540109	7,074	86,088	SH		DFND	1	86,088	0	0
BANK MONTREAL QUE	COM	063671101	3,688	36,940	SH		DFND	1	36,940	0	0
BANK NEW YORK MELLON CORP	COM	064058100	850,787	16,411,798	SH		DFND	1	15,028,379	1,383,419	0
BANK NOVA SCOTIA B C	COM	064149107	33,093	537,663	SH		DFND	1	537,663	0	0
BANK OZK	COM	06417N103	2,992	69,633	SH		DFND	1	69,633	0	0
BANKFINANCIAL CORP	COM	06643P104	309	26,924	SH		DFND	1	26,924	0	0
BANKUNITED INC	COM	06652K103	106,101	2,537,079	SH		DFND	1	2,483,023	54,056	0
BANKWELL FINL GROUP INC	COM	06654A103	328	11,134	SH		DFND	1	11,134	0	0
BANNER CORP	COM NEW	06652V208	3,668	66,432	SH		DFND	1	66,432	0	0
BARCLAYS PLC	ADR	06738E204	3,002	290,889	SH		DFND	1	290,889	0	0
BARNES & NOBLE ED INC	COM	06777U101	109	10,865	SH		DFND	1	10,865	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	39,284	515,133	SH		DFND	1	503,263	11,870	0
BARRICK GOLD CORP	COM	067901108	66,954	3,709,307	SH		DFND	1	3,709,307	0	0
BASSETT FURNITURE INDS INC	COM	070203104	256	14,152	SH		DFND	1	14,152	0	0
BATH & BODY WORKS INC	COM	070830104	10,493	166,476	SH		DFND	1	166,476	0	0
BAUSCH HEALTH COS INC	COM	071734107	424	15,203	SH		DFND	1	15,203	0	0
BAXTER INTL INC	COM	071813109	9,480	117,861	SH		DFND	1	114,862	2,999	0
BCB BANCORP INC	COM	055298103	564	38,219	SH		DFND	1	38,219	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	138,866	2,907,579	SH		DFND	1	2,827,617	79,962	0
BEAM THERAPEUTICS INC	COM	07373V105	705	8,102	SH		DFND	1	8,102	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,854	107,490	SH		DFND	1	107,490	0	0
BECTON DICKINSON & CO	COM	075887109	419,696	1,707,328	SH		DFND	1	1,560,467	146,861	0
BED BATH & BEYOND INC	COM	075896100	4,298	248,778	SH		DFND	1	248,778	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,163	3,204	SH		DFND	1	3,204	0	0
BEL FUSE INC	CL B	077347300	153	12,286	SH		DFND	1	12,286	0	0
BELDEN INC	COM	077454106	33,185	569,598	SH		DFND	1	556,332	13,266	0
BENCHMARK ELECTRS INC	COM	08160H101	1,755	65,692	SH		DFND	1	65,692	0	0
BERKLEY W R CORP	COM	084423102	994	13,579	SH		DFND	1	13,579	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	74,048	180	SH		DFND	1	180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	397,718	1,457,162	SH		DFND	1	1,420,371	36,791	0
BERRY CORP	COM	08579X101	1,554	215,494	SH		DFND	1	215,494	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,309	202,177	SH		DFND	1	202,177	0	0
BEST BUY INC	COM	086516101	55,513	525,146	SH		DFND	1	525,146	0	0
BEYOND MEAT INC	COM	08862E109	17,376	165,078	SH		DFND	1	165,078	0	0
BGC PARTNERS INC	CL A	05541T101	135	25,893	SH		DFND	1	25,893	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,078	57,511	SH		DFND	1	57,511	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2,538	50,076	SH		DFND	1	50,076	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,016	87,486	SH		DFND	1	87,486	0	0
BIG LOTS INC	COM	089302103	4,741	109,333	SH		DFND	1	109,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	20,634	407,481	SH		DFND	1	381,955	25,526	0
BILIBILI INC	SPONS ADS REP Z	090040106	357	5,395	SH		DFND	1	5,395	0	0
BILL COM HLDGS INC	COM	090043100	165,671	620,609	SH		DFND	1	583,512	37,097	0
BIO RAD LABS INC	CL A	090572207	626	839	SH		DFND	1	839	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	515	142,748	SH		DFND	1	142,748	0	0
BIOGEN INC	COM	09062X103	322,275	1,138,819	SH		DFND	1	948,835	189,984	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	38,725	278,776	SH		DFND	1	234,740	44,036	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	482	6,232	SH		DFND	1	6,232	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,998	25,633	SH		DFND	1	27	25,606	0
BIO-TECHNE CORP	COM	09073M104	176,010	363,229	SH		DFND	1	225,874	137,355	0
BJS RESTAURANTS INC	COM	09180C106	27,659	662,331	SH		DFND	1	646,558	15,773	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	814	14,816	SH		DFND	1	14,816	0	0
BK OF AMERICA CORP	COM	060505104	199,690	4,704,132	SH		DFND	1	4,704,132	0	0
BLACK KNIGHT INC	COM	09215C105	205	2,844	SH		DFND	1	2,844	0	0
BLACKBAUD INC	COM	09227Q100	367	5,223	SH		DFND	1	5,223	0	0
BLACKBERRY LTD	COM	09228F103	133	13,646	SH		DFND	1	13,646	0	0
BLACKROCK INC	COM	09247X101	114,427	136,440	SH		DFND	1	117,303	19,137	0
BLACKSTONE INC	COM	09260D107	37,408	321,535	SH		DFND	1	321,535	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	72	70,000	PRN		DFND	1	70,000	0	0
BLOCK H & R INC	COM	093671105	38,475	1,538,994	SH		DFND	1	1,538,994	0	0
BLOOMIN BRANDS INC	COM	094235108	32,526	1,301,048	SH		DFND	1	1,152,314	148,734	0
BLUELINX HLDGS INC	COM NEW	09624H208	778	15,919	SH		DFND	1	15,919	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	88,954	865,224	SH		DFND	1	562,689	302,535	0
BOEING CO	COM	097023105	1,794	8,159	SH		DFND	1	8,159	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,013	296,650	SH		DFND	1	296,650	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	3,957	82,610	SH		DFND	1	82,610	0	0
BOOKING HOLDINGS INC	COM	09857L108	530,738	223,575	SH		DFND	1	82,051	141,524	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	270	183,000	PRN		DFND	1	183,000	0	0
BOOT BARN HLDGS INC	COM	099406100	443	4,986	SH		DFND	1	4,986	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,615	20,353	SH		DFND	1	20,353	0	0
BORGWARNER INC	COM	099724106	218,462	5,055,805	SH		DFND	1	4,905,798	150,007	0
BOSTON BEER INC	CL A	100557107	53,887	105,713	SH		DFND	1	99,146	6,567	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,691	638,188	SH		DFND	1	40,462	597,726	0
BOX INC	CL A	10316T104	1,999	84,441	SH		DFND	1	84,441	0	0
BOYD GAMING CORP	COM	103304101	421	6,650	SH		DFND	1	6,650	0	0
BP PLC	SPONSORED ADR	055622104	3,722	136,171	SH		DFND	1	136,171	0	0
BRADY CORP	CL A	104674106	227	4,487	SH		DFND	1	4,487	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	72,689	5,416,488	SH		DFND	1	5,294,956	121,532	0
BRF SA	SPONSORED ADR	10552T107	962	191,609	SH		DFND	1	191,609	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12,159	259,416	SH		DFND	1	248,699	10,717	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	964	55,063	SH		DFND	1	55,063	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	955	49,857	SH		DFND	1	49,857	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	205	1,473	SH		DFND	1	1,473	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,279	183,039	SH		DFND	1	183,039	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,272	86,948	SH		DFND	1	86,948	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,002	426,175	SH		DFND	1	239,676	186,499	0
BRINKER INTL INC	COM	109641100	7,364	150,123	SH		DFND	1	150,123	0	0
BRINKS CO	COM	109696104	133,968	2,116,409	SH		DFND	1	2,060,925	55,484	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,664	5,165,860	SH		DFND	1	3,064,445	2,101,415	0
BRISTOW GROUP INC	COM	11040G103	705	22,149	SH		DFND	1	22,149	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	19,632	887,935	SH		DFND	1	817,697	70,238	0
BROADCOM INC	COM	11135F101	74,111	152,829	SH		DFND	1	152,829	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,048	6,290	SH		DFND	1	6,290	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,233	671,980	SH		DFND	1	671,980	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,895	35,357	SH		DFND	1	35,357	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,806	424,276	SH		DFND	1	424,276	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	872	14,547	SH		DFND	1	14,547	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	680	44,541	SH		DFND	1	44,541	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	439	4,286	SH		DFND	1	4,286	0	0
BROWN FORMAN CORP	CL B	115637209	1,470	21,929	SH		DFND	1	21,929	0	0
BRP GROUP INC	COM CL A	05589G102	11,457	344,171	SH		DFND	1	193,708	150,463	0
BRP INC	COM SUN VTG	05577W200	44,076	476,171	SH		DFND	1	339,200	136,971	0
BRUKER CORP	COM	116794108	1,157	14,813	SH		DFND	1	14,813	0	0
BRUNSWICK CORP	COM	117043109	129,344	1,357,653	SH		DFND	1	1,267,040	90,613	0
BRYN MAWR BK CORP	COM	117665109	698	15,199	SH		DFND	1	15,199	0	0
BUCKLE INC	COM	118440106	3,908	98,718	SH		DFND	1	98,718	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,055	232,990	SH		DFND	1	146,231	86,759	0
BUNGE LIMITED	COM	G16962105	1,300	15,978	SH		DFND	1	15,978	0	0
BURLINGTON STORES INC	COM	122017106	135,001	476,076	SH		DFND	1	476,076	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	121	83,000	PRN		DFND	1	83,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	616	11,430	SH		DFND	1	11,430	0	0
BYLINE BANCORP INC	COM	124411109	1,470	59,864	SH		DFND	1	59,864	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	619	7,117	SH		DFND	1	7,117	0	0
CABLE ONE INC	COM	12685J105	591	326	SH		DFND	1	326	0	0
CABOT CORP	COM	127055101	7,241	144,469	SH		DFND	1	144,469	0	0
CABOT OIL & GAS CORP	COM	127097103	8,602	395,342	SH		DFND	1	395,342	0	0
CACI INTL INC	CL A	127190304	571	2,179	SH		DFND	1	2,179	0	0
CACTUS INC	CL A	127203107	41,599	1,102,854	SH		DFND	1	1,039,460	63,394	0
CADENCE BANCORPORATION	CL A	12739A100	4,689	213,531	SH		DFND	1	213,531	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	243,998	1,611,186	SH		DFND	1	1,611,186	0	0
CAE INC	COM	124765108	581	19,463	SH		DFND	1	19,463	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	728	6,486	SH		DFND	1	6,486	0	0
CAESARSTONE LTD	ORD SHS	M20598104	405	32,577	SH		DFND	1	32,577	0	0
CAI INTERNATIONAL INC	COM	12477X106	2,626	46,972	SH		DFND	1	46,972	0	0
CALERES INC	COM	129500104	2,930	131,845	SH		DFND	1	131,845	0	0
CALIX INC	COM	13100M509	677	13,695	SH		DFND	1	13,695	0	0
CALLAWAY GOLF CO	COM	131193104	30,655	1,109,497	SH		DFND	1	946,612	162,885	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	40	23,000	PRN		DFND	1	23,000	0	0
CALLON PETE CO DEL	COM	13123X508	6,555	133,554	SH		DFND	1	133,554	0	0
CAMDEN NATL CORP	COM	133034108	602	12,563	SH		DFND	1	12,563	0	0
CAMECO CORP	COM	13321L108	482	22,186	SH		DFND	1	22,186	0	0
CAMPBELL SOUP CO	COM	134429109	1,033	24,706	SH		DFND	1	24,706	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	907	23,329	SH		DFND	1	23,329	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	13,098	366,797	SH		DFND	1	366,797	0	0
CANADIAN IMP BK COMM	COM	136069101	37,520	337,038	SH		DFND	1	337,038	0	0
CANADIAN NAT RES LTD	COM	136385101	2,757	75,418	SH		DFND	1	75,418	0	0
CANADIAN NATL RY CO	COM	136375102	1,918	16,547	SH		DFND	1	16,547	0	0
CANADIAN PAC RY LTD	COM	13645T100	143,697	2,203,264	SH		DFND	1	1,925,854	277,410	0
CANADIAN SOLAR INC	COM	136635109	603	17,424	SH		DFND	1	17,424	0	0
CANO HEALTH INC	COM CL A	13781Y103	6,157	485,585	SH		DFND	1	465,576	20,009	0
CANON INC	SPONSORED ADR	138006309	887	36,383	SH		DFND	1	36,383	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,440	33,583	SH		DFND	1	33,583	0	0
CAPITOL FED FINL INC	COM	14057J101	175,841	15,303,834	SH		DFND	1	14,593,970	709,864	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	30,056	620,868	SH		DFND	1	494,455	126,413	0
CARDINAL HEALTH INC	COM	14149Y108	327,348	6,618,442	SH		DFND	1	6,327,581	290,861	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	216	6,574	SH		DFND	1	6,574	0	0
CAREDX INC	COM	14167L103	1,201	18,952	SH		DFND	1	18,952	0	0
CARETRUST REIT INC	COM	14174T107	27,148	1,336,029	SH		DFND	1	1,305,971	30,058	0
CARGURUS INC	COM CL A	141788109	2,374	75,567	SH		DFND	1	75,567	0	0
CARLISLE COS INC	COM	142339100	33,241	167,217	SH		DFND	1	167,217	0	0
CARLYLE GROUP INC	COM	14316J108	3,173	67,115	SH		DFND	1	67,115	0	0
CARMAX INC	COM	143130102	2,426	18,964	SH		DFND	1	18,964	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	641	25,643	SH		DFND	1	25,643	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,131	126,182	SH		DFND	1	126,182	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,943	848,974	SH		DFND	1	848,974	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	181	49,337	SH		DFND	1	49,337	0	0
CARS COM INC	COM	14575E105	2,218	175,337	SH		DFND	1	175,337	0	0
CARTERS INC	COM	146229109	10,316	106,084	SH		DFND	1	106,084	0	0
CARVANA CO	CL A	146869102	75,750	251,211	SH		DFND	1	251,211	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,039	13,678	SH		DFND	1	13,678	0	0
CASEYS GEN STORES INC	COM	147528103	1,792	9,509	SH		DFND	1	9,509	0	0
CATALENT INC	COM	148806102	314,723	2,365,090	SH		DFND	1	580,625	1,784,465	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	885	167,041	SH		DFND	1	167,041	0	0
CATERPILLAR INC	COM	149123101	6,709	34,949	SH		DFND	1	34,949	0	0
CATHAY GEN BANCORP	COM	149150104	6,901	166,741	SH		DFND	1	166,741	0	0
CATO CORP NEW	CL A	149205106	196	11,846	SH		DFND	1	11,846	0	0
CAVCO INDS INC DEL	COM	149568107	978	4,130	SH		DFND	1	4,130	0	0
CB FINL SVCS INC	COM	12479G101	209	9,072	SH		DFND	1	9,072	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	46,424	374,808	SH		DFND	1	374,808	0	0
CBRE GROUP INC	CL A	12504L109	320,489	3,291,790	SH		DFND	1	1,009,623	2,282,167	0
CDK GLOBAL INC	COM	12508E101	88,663	2,083,731	SH		DFND	1	2,012,150	71,581	0
CDW CORP	COM	12514G108	129,230	709,975	SH		DFND	1	709,975	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14,581	2,071,172	SH		DFND	1	2,023,921	47,251	0
CELANESE CORP DEL	COM	150870103	26,054	172,960	SH		DFND	1	172,960	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,435	161,592	SH		DFND	1	161,592	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	49,910	554,005	SH		DFND	1	554,005	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	136,745	19,071,843	SH		DFND	1	17,188,502	1,883,341	0
CENOVUS ENERGY INC	COM	15135U109	845	83,831	SH		DFND	1	83,831	0	0
CENTENE CORP DEL	COM	15135B101	99,467	1,596,334	SH		DFND	1	1,542,861	53,473	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,738	408,589	SH		DFND	1	408,589	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,799	154,434	SH		DFND	1	154,434	0	0
CENTERRA GOLD INC	COM	152006102	6,073	889,201	SH		DFND	1	889,201	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	6,184	370,292	SH		DFND	1	355,047	15,245	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	139	19,563	SH		DFND	1	19,563	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,227	75,037	SH		DFND	1	75,037	0	0
CENTRAL GARDEN & PET CO	COM	153527106	667	13,906	SH		DFND	1	13,906	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,052	79,891	SH		DFND	1	79,891	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	610	28,352	SH		DFND	1	28,352	0	0
CENTURY ALUM CO	COM	156431108	324	24,061	SH		DFND	1	24,061	0	0
CENTURY CASINOS INC	COM	156492100	362	26,905	SH		DFND	1	26,905	0	0
CENTURY CMNTYS INC	COM	156504300	6,433	104,683	SH		DFND	1	104,683	0	0
CERAGON NETWORKS LTD	ORD	M22013102	254	72,834	SH		DFND	1	72,834	0	0
CERNER CORP	COM	156782104	600,986	8,522,203	SH		DFND	1	8,007,354	514,849	0
CERUS CORP	COM	157085101	695	114,060	SH		DFND	1	114,060	0	0
CF INDS HLDGS INC	COM	125269100	1,398	25,033	SH		DFND	1	25,033	0	0
CGI INC	CL A SUB VTG	12532H104	923	10,862	SH		DFND	1	10,862	0	0
CHAMPIONX CORPORATION	COM	15872M104	91,610	4,097,051	SH		DFND	1	4,019,811	77,240	0
CHANGE HEALTHCARE INC	COM	15912K100	373	17,794	SH		DFND	1	17,794	0	0
CHANNELADVISOR CORP	COM	159179100	325	12,891	SH		DFND	1	12,891	0	0
CHARAH SOLUTIONS INC	COM	15957P105	10,456	2,273,047	SH		DFND	1	2,219,126	53,921	0
CHARLES RIV LABS INTL INC	COM	159864107	62,315	151,005	SH		DFND	1	151,005	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,375	15,634	SH		DFND	1	15,634	0	0
CHASE CORP	COM	16150R104	776	7,597	SH		DFND	1	7,597	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,422	65,656	SH		DFND	1	65,656	0	0
CHEESECAKE FACTORY INC	COM	163072101	421	8,966	SH		DFND	1	8,966	0	0
CHEGG INC	COM	163092109	106,686	1,568,449	SH		DFND	1	1,476,112	92,337	0
CHEMED CORP NEW	COM	16359R103	640	1,377	SH		DFND	1	1,377	0	0
CHEMOURS CO	COM	163851108	50,627	1,742,167	SH		DFND	1	1,742,167	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	561,416	5,748,094	SH		DFND	1	1,842,804	3,905,290	0
CHEVRON CORP NEW	COM	166764100	547,297	5,394,748	SH		DFND	1	4,955,901	438,847	0
CHEWY INC	CL A	16679L109	122,694	1,801,416	SH		DFND	1	1,801,416	0	0
CHICOS FAS INC	COM	168615102	793	176,568	SH		DFND	1	176,568	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,235	151,318	SH		DFND	1	151,318	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,712	34,816	SH		DFND	1	34,816	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	721,703	397,081	SH		DFND	1	395,210	1,871	0
CHOICE HOTELS INTL INC	COM	169905106	318	2,516	SH		DFND	1	2,516	0	0
CHUBB LIMITED	COM	H1467J104	757,727	4,367,808	SH		DFND	1	4,059,898	307,910	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,392	35,433	SH		DFND	1	35,433	0	0
CHURCH & DWIGHT INC	COM	171340102	825	9,998	SH		DFND	1	9,998	0	0
CHURCHILL DOWNS INC	COM	171484108	27,140	113,044	SH		DFND	1	108,357	4,687	0
CHUYS HLDGS INC	COM	171604101	1,104	35,024	SH		DFND	1	35,024	0	0
CI FINL CORP	COM	125491100	282	13,910	SH		DFND	1	13,910	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	481	191,006	SH		DFND	1	191,006	0	0
CIENA CORP	COM NEW	171779309	689	13,411	SH		DFND	1	13,411	0	0
CIGNA CORP NEW	COM	125523100	120,338	601,211	SH		DFND	1	579,712	21,499	0
CIMAREX ENERGY CO	COM	171798101	20,535	235,497	SH		DFND	1	235,497	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,172	13,493	SH		DFND	1	13,493	0	0
CINCINNATI FINL CORP	COM	172062101	1,021	8,938	SH		DFND	1	8,938	0	0
CINTAS CORP	COM	172908105	416,424	1,093,951	SH		DFND	1	259,435	834,516	0
CIRRUS LOGIC INC	COM	172755100	427	5,184	SH		DFND	1	5,184	0	0
CISCO SYS INC	COM	17275R102	724,104	13,303,401	SH		DFND	1	12,209,439	1,093,962	0
CIT GROUP INC	COM NEW	125581801	10,896	209,744	SH		DFND	1	209,744	0	0
CITI TRENDS INC	COM	17306X102	2,107	28,879	SH		DFND	1	28,879	0	0
CITIGROUP INC	COM NEW	172967424	42,494	605,495	SH		DFND	1	605,495	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,589	33,816	SH		DFND	1	33,816	0	0
CITRIX SYS INC	COM	177376100	537	5,001	SH		DFND	1	5,001	0	0
CITY HLDG CO	COM	177835105	2,234	28,677	SH		DFND	1	28,677	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	133	16,266	SH		DFND	1	16,266	0	0
CLEAN HARBORS INC	COM	184496107	93,181	897,090	SH		DFND	1	797,075	100,015	0
CLEARWATER PAPER CORP	COM	18538R103	685	17,875	SH		DFND	1	17,875	0	0
CLEARWAY ENERGY INC	CL C	18539C204	493	16,303	SH		DFND	1	16,303	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	830	41,922	SH		DFND	1	41,922	0	0
CLOROX CO DEL	COM	189054109	1,143	6,904	SH		DFND	1	6,904	0	0
CLOUDFLARE INC	CL A COM	18915M107	56,063	497,673	SH		DFND	1	497,673	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	67	22,000	PRN		DFND	1	22,000	0	0
CMC MATERIALS INC	COM	12571T100	313	2,538	SH		DFND	1	2,538	0	0
CME GROUP INC	COM	12572Q105	2,206	11,408	SH		DFND	1	11,408	0	0
CMS ENERGY CORP	COM	125896100	18,667	312,534	SH		DFND	1	312,534	0	0
CNB FINL CORP PA	COM	126128107	969	39,824	SH		DFND	1	39,824	0	0
CNO FINL GROUP INC	COM	12621E103	7,929	336,824	SH		DFND	1	336,824	0	0
CNX RES CORP	COM	12653C108	6,019	476,908	SH		DFND	1	476,908	0	0
COCA COLA CO	COM	191216100	5,801	110,559	SH		DFND	1	110,559	0	0
COCA COLA CONS INC	COM	191098102	4,234	10,741	SH		DFND	1	10,741	0	0
CODEXIS INC	COM	192005106	11,345	487,730	SH		DFND	1	274,354	213,376	0
CODORUS VY BANCORP INC	COM	192025104	474	21,022	SH		DFND	1	21,022	0	0
COEUR MNG INC	COM NEW	192108504	2,918	472,943	SH		DFND	1	472,943	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	843	11,901	SH		DFND	1	11,901	0	0
COGNEX CORP	COM	192422103	373,317	4,653,663	SH		DFND	1	4,610,630	43,033	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,516	775,049	SH		DFND	1	775,049	0	0
COHEN & STEERS INC	COM	19247A100	1,062	12,679	SH		DFND	1	12,679	0	0
COHERENT INC	COM	192479103	110,909	443,478	SH		DFND	1	433,149	10,329	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,205	74,991	SH		DFND	1	74,991	0	0
COHU INC	COM	192576106	27,084	847,950	SH		DFND	1	828,856	19,094	0
COLFAX CORP	COM	194014106	107,883	2,350,384	SH		DFND	1	2,295,786	54,598	0
COLFAX CORP	UNIT 01/15/2022T	194014205	257	1,378	SH		DFND	1	1,378	0	0
COLGATE PALMOLIVE CO	COM	194162103	550,528	7,284,034	SH		DFND	1	6,829,849	454,185	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,636	82,863	SH		DFND	1	82,863	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	40,453	316,185	SH		DFND	1	233,691	82,494	0
COLUMBIA SPORTSWEAR CO	COM	198516106	323	3,369	SH		DFND	1	3,369	0	0
COMCAST CORP NEW	CL A	20030N101	75,924	1,357,478	SH		DFND	1	1,357,478	0	0
COMERICA INC	COM	200340107	50,102	622,386	SH		DFND	1	622,386	0	0
COMFORT SYS USA INC	COM	199908104	1,116	15,651	SH		DFND	1	15,651	0	0
COMMERCE BANCSHARES INC	COM	200525103	74,782	1,073,215	SH		DFND	1	1,039,950	33,265	0
COMMERCIAL METALS CO	COM	201723103	12,821	420,918	SH		DFND	1	420,918	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	953	100,769	SH		DFND	1	100,769	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	239	17,571	SH		DFND	1	17,571	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	636	55,938	SH		DFND	1	55,938	0	0
COMMUNITY BK SYS INC	COM	203607106	358	5,234	SH		DFND	1	5,234	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,144	69,578	SH		DFND	1	63,215	6,363	0
COMMUNITY TR BANCORP INC	COM	204149108	1,000	23,754	SH		DFND	1	23,754	0	0
COMMVAULT SYS INC	COM	204166102	1,515	20,113	SH		DFND	1	20,113	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	358	76,048	SH		DFND	1	76,048	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	880	124,229	SH		DFND	1	124,229	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	256	39,167	SH		DFND	1	39,167	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	816	155,135	SH		DFND	1	155,135	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	267	15,461	SH		DFND	1	15,461	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	576	85,241	SH		DFND	1	85,241	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	146,416	5,197,597	SH		DFND	1	5,078,045	119,552	0
COMPASS MINERALS INTL INC	COM	20451N101	385	5,973	SH		DFND	1	5,973	0	0
COMSTOCK RES INC	COM	205768302	2,035	196,596	SH		DFND	1	196,596	0	0
CONAGRA BRANDS INC	COM	205887102	437,968	12,930,839	SH		DFND	1	11,897,694	1,033,145	0
CONCENTRIX CORP	COM	20602D101	1,983	11,203	SH		DFND	1	11,203	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	138	89,000	PRN		DFND	1	89,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,319	77,275	SH		DFND	1	77,275	0	0
CONNS INC	COM	208242107	897	39,293	SH		DFND	1	39,293	0	0
CONOCOPHILLIPS	COM	20825C104	445,297	6,570,703	SH		DFND	1	6,084,151	486,552	0
CONSOL ENERGY INC NEW	COM	20854L108	2,245	86,270	SH		DFND	1	86,270	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,495	117,029	SH		DFND	1	117,029	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	368,233	1,747,747	SH		DFND	1	1,715,004	32,743	0
CONSTELLIUM SE	CL A SHS	F21107101	2,906	154,745	SH		DFND	1	154,745	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,717	51,441	SH		DFND	1	51,441	0	0
CONTAINER STORE GROUP INC	COM	210751103	402	42,243	SH		DFND	1	42,243	0	0
CONTINENTAL RES INC	COM	212015101	324	7,024	SH		DFND	1	7,024	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	19,790	907,380	SH		DFND	1	640,469	266,911	0
COOPER COS INC	COM NEW	216648402	751	1,818	SH		DFND	1	1,818	0	0
COOPER STD HLDGS INC	COM	21676P103	229	10,434	SH		DFND	1	10,434	0	0
COPART INC	COM	217204106	105,060	757,350	SH		DFND	1	757,350	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,318	66,967	SH		DFND	1	66,967	0	0
CORECIVIC INC	COM	21871N101	2,688	301,994	SH		DFND	1	301,994	0	0
CORESITE RLTY CORP	COM	21870Q105	40,220	290,315	SH		DFND	1	269,358	20,957	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	61,142	4,184,914	SH		DFND	1	4,087,373	97,541	0
CORNING INC	COM	219350105	156,891	4,299,554	SH		DFND	1	3,973,430	326,124	0
CORTEVA INC	COM	22052L104	2,321	55,146	SH		DFND	1	55,146	0	0
COSTAMARE INC	SHS	Y1771G102	2,409	155,551	SH		DFND	1	155,551	0	0
COSTAR GROUP INC	COM	22160N109	77,816	904,205	SH		DFND	1	904,205	0	0
COSTCO WHSL CORP NEW	COM	22160K105	521,198	1,159,894	SH		DFND	1	1,159,894	0	0
COUNTY BANCORP INC	COM	221907108	406	11,144	SH		DFND	1	11,144	0	0
COUPA SOFTWARE INC	COM	22266L106	47,177	215,242	SH		DFND	1	215,242	0	0
COUSINS PPTYS INC	COM NEW	222795502	61,329	1,644,651	SH		DFND	1	1,606,111	38,540	0
COVETRUS INC	COM	22304C100	8,096	446,322	SH		DFND	1	427,586	18,736	0
COWEN INC	CL A NEW	223622606	2,405	70,104	SH		DFND	1	70,104	0	0
CRA INTL INC	COM	12618T105	769	7,740	SH		DFND	1	7,740	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	79,521	568,654	SH		DFND	1	551,150	17,504	0
CRANE CO	COM	224399105	34,989	369,039	SH		DFND	1	359,982	9,057	0
CRAWFORD & CO	CL A	224633206	314	34,986	SH		DFND	1	34,986	0	0
CREDICORP LTD	COM	G2519Y108	633	5,706	SH		DFND	1	5,706	0	0
CREDIT ACCEP CORP MICH	COM	225310101	657	1,123	SH		DFND	1	1,123	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,388	140,806	SH		DFND	1	140,806	0	0
CREE INC	COM	225447101	111,165	1,377,000	SH		DFND	1	338,571	1,038,429	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,881	1,058,574	SH		DFND	1	1,058,574	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	42,171	376,762	SH		DFND	1	376,762	0	0
CRITEO S A	SPONS ADS	226718104	18,090	493,581	SH		DFND	1	384,145	109,436	0
CROCS INC	COM	227046109	68,094	474,589	SH		DFND	1	402,280	72,309	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,677	303,835	SH		DFND	1	303,835	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50,937	293,890	SH		DFND	1	293,890	0	0
CROWN HLDGS INC	COM	228368106	588	5,830	SH		DFND	1	5,830	0	0
CSG SYS INTL INC	COM	126349109	1,087	22,544	SH		DFND	1	22,544	0	0
CSX CORP	COM	126408103	5,462	183,641	SH		DFND	1	183,641	0	0
CUBESMART	COM	229663109	958	19,763	SH		DFND	1	19,763	0	0
CULLEN FROST BANKERS INC	COM	229899109	490	4,127	SH		DFND	1	4,127	0	0
CULP INC	COM	230215105	316	24,498	SH		DFND	1	24,498	0	0
CUMMINS INC	COM	231021106	118,834	529,185	SH		DFND	1	518,681	10,504	0
CUMULUS MEDIA INC	COM CL A	231082801	486	39,692	SH		DFND	1	39,692	0	0
CURTISS WRIGHT CORP	COM	231561101	419	3,319	SH		DFND	1	3,319	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,379	74,122	SH		DFND	1	74,122	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,016	93,352	SH		DFND	1	93,352	0	0
CVB FINL CORP	COM	126600105	222	10,877	SH		DFND	1	10,877	0	0
CVS HEALTH CORP	COM	126650100	147,957	1,743,541	SH		DFND	1	1,159,845	583,696	0
CYTOKINETICS INC	COM NEW	23282W605	12,473	348,993	SH		DFND	1	335,203	13,790	0
D R HORTON INC	COM	23331A109	2,449	29,175	SH		DFND	1	29,175	0	0
DAKTRONICS INC	COM	234264109	223	41,011	SH		DFND	1	41,011	0	0
DANA INC	COM	235825205	9,395	422,440	SH		DFND	1	422,440	0	0
DANAHER CORPORATION	COM	235851102	688,429	2,261,294	SH		DFND	1	707,526	1,553,768	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,133	19,872	SH		DFND	1	19,872	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,773	44,717	SH		DFND	1	44,717	0	0
DARLING INGREDIENTS INC	COM	237266101	35,222	489,877	SH		DFND	1	489,877	0	0
DATADOG INC	CL A COM	23804L103	166,611	1,178,712	SH		DFND	1	1,178,712	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	185	112,000	PRN		DFND	1	112,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	74,436	1,941,975	SH		DFND	1	1,896,472	45,503	0
DAVITA INC	COM	23918K108	815	7,011	SH		DFND	1	7,011	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	10,832	270,248	SH		DFND	1	187,748	82,500	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10,017	294,803	SH		DFND	1	282,360	12,443	0
DECKERS OUTDOOR CORP	COM	243537107	131,421	364,856	SH		DFND	1	133,002	231,854	0
DEERE & CO	COM	244199105	7,357	21,957	SH		DFND	1	21,957	0	0
DELEK US HLDGS INC NEW	COM	24665A103	284	15,822	SH		DFND	1	15,822	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,255	156,239	SH		DFND	1	156,239	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	922	21,648	SH		DFND	1	21,648	0	0
DELUXE CORP	COM	248019101	91,919	2,561,128	SH		DFND	1	2,502,941	58,187	0
DENALI THERAPEUTICS INC	COM	24823R105	17,606	348,987	SH		DFND	1	9,604	339,383	0
DENISON MINES CORP	COM	248356107	18	12,230	SH		DFND	1	12,230	0	0
DENTSPLY SIRONA INC	COM	24906P109	920	15,859	SH		DFND	1	15,859	0	0
DESCARTES SYS GROUP INC	COM	249906108	38,957	478,587	SH		DFND	1	361,670	116,917	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,024	159,384	SH		DFND	1	159,384	0	0
DEVON ENERGY CORP NEW	COM	25179M103	203,358	5,726,771	SH		DFND	1	5,559,131	167,640	0
DEXCOM INC	COM	252131107	452,389	827,249	SH		DFND	1	767,566	59,683	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	267	224,000	PRN		DFND	1	224,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,220	493,056	SH		DFND	1	493,056	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,305	17,123	SH		DFND	1	17,123	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,357	7,727	SH		DFND	1	7,727	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,587	375,897	SH		DFND	1	375,897	0	0
DICKS SPORTING GOODS INC	COM	253393102	58,435	487,899	SH		DFND	1	487,899	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	202	55,000	PRN		DFND	1	55,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	117	15,006	SH		DFND	1	15,006	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	579	57,261	SH		DFND	1	57,261	0	0
DIGITAL RLTY TR INC	COM	253868103	64,833	448,827	SH		DFND	1	412,607	36,220	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,312	19,083	SH		DFND	1	19,083	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	8,259	1,369,673	SH		DFND	1	1,311,839	57,834	0
DIGITALOCEAN HLDGS INC	COM	25402D102	29,555	380,708	SH		DFND	1	310,991	69,717	0
DILLARDS INC	CL A	254067101	4,160	24,115	SH		DFND	1	24,115	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,107	33,907	SH		DFND	1	33,907	0	0
DIODES INC	COM	254543101	1,384	15,282	SH		DFND	1	15,282	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	11,559	3,728,825	SH		DFND	1	3,641,468	87,357	0
DISCOVER FINL SVCS	COM	254709108	4,017	32,697	SH		DFND	1	32,697	0	0
DISCOVERY INC	COM SER C	25470F302	235	9,689	SH		DFND	1	9,689	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,015	69,373	SH		DFND	1	69,373	0	0
DISNEY WALT CO	COM	254687106	525,656	3,107,263	SH		DFND	1	3,091,413	15,850	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	29,326	1,828,283	SH		DFND	1	1,490,021	338,262	0
DOCUSIGN INC	COM	256163106	825,052	3,204,956	SH		DFND	1	3,164,687	40,269	0
DOLBY LABORATORIES INC	COM CL A	25659T107	407	4,622	SH		DFND	1	4,622	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,510	11,833	SH		DFND	1	11,833	0	0
DOLLAR TREE INC	COM	256746108	236,598	2,471,770	SH		DFND	1	2,370,605	101,165	0
DOMINION ENERGY INC	COM	25746U109	11,944	163,574	SH		DFND	1	163,574	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	224	2,300	SH		DFND	1	2,300	0	0
DOMINOS PIZZA INC	COM	25754A201	23,604	49,489	SH		DFND	1	49,489	0	0
DOMO INC	COM CL B	257554105	1,263	14,952	SH		DFND	1	14,952	0	0
DOMTAR CORP	COM NEW	257559203	8,363	153,331	SH		DFND	1	153,331	0	0
DONALDSON INC	COM	257651109	44,605	776,953	SH		DFND	1	776,953	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	99,418	2,871,697	SH		DFND	1	2,804,928	66,769	0
DOORDASH INC	CL A	25809K105	520	2,523	SH		DFND	1	2,523	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	683	55,025	SH		DFND	1	55,025	0	0
DORMAN PRODS INC	COM	258278100	1,328	14,026	SH		DFND	1	14,026	0	0
DOVER CORP	COM	260003108	525	3,374	SH		DFND	1	3,374	0	0
DOW INC	COM	260557103	4,619	80,258	SH		DFND	1	80,258	0	0
DR REDDYS LABS LTD	ADR	256135203	1,145	17,571	SH		DFND	1	17,571	0	0
DRAFTKINGS INC	COM CL A	26142R104	27,841	578,090	SH		DFND	1	542,537	35,553	0
DRIL-QUIP INC	COM	262037104	572	22,703	SH		DFND	1	22,703	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	36,827	1,274,714	SH		DFND	1	1,116,124	158,590	0
DROPBOX INC	CL A	26210C104	704	24,084	SH		DFND	1	24,084	0	0
DTE ENERGY CO	COM	233331107	6,939	62,119	SH		DFND	1	62,119	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	248,948	2,550,955	SH		DFND	1	2,453,416	97,539	0
DUPONT DE NEMOURS INC	COM	26614N102	2,340	34,413	SH		DFND	1	34,413	0	0
DUTCH BROS INC	CL A	26701L100	15,525	358,385	SH		DFND	1	358,385	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,843	54,830	SH		DFND	1	54,830	0	0
DXP ENTERPRISES INC	COM NEW	233377407	40,650	1,374,700	SH		DFND	1	1,342,670	32,030	0
DYCOM INDS INC	COM	267475101	94,313	1,323,873	SH		DFND	1	1,299,261	24,612	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,031	53,646	SH		DFND	1	53,646	0	0
E L F BEAUTY INC	COM	26856L103	16,856	580,233	SH		DFND	1	325,556	254,677	0
EAGLE BANCORP INC MD	COM	268948106	4,622	80,378	SH		DFND	1	80,378	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	752	14,923	SH		DFND	1	14,923	0	0
EAGLE MATLS INC	COM	26969P108	39,544	301,494	SH		DFND	1	248,463	53,031	0
EAGLE PHARMACEUTICALS INC	COM	269796108	413	7,402	SH		DFND	1	7,402	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	12,706	1,381,055	SH		DFND	1	1,349,282	31,773	0
EAST WEST BANCORP INC	COM	27579R104	18,830	242,841	SH		DFND	1	242,841	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	23,453	1,135,199	SH		DFND	1	1,108,938	26,261	0
EASTERN BANKSHARES INC	COM	27627N105	17,101	842,432	SH		DFND	1	813,831	28,601	0
EASTMAN CHEM CO	COM	277432100	20,630	204,784	SH		DFND	1	204,784	0	0
EATON CORP PLC	SHS	G29183103	73,026	489,090	SH		DFND	1	489,090	0	0
EBAY INC.	COM	278642103	1,983	28,456	SH		DFND	1	28,456	0	0
ECHOSTAR CORP	CL A	278768106	1,724	67,591	SH		DFND	1	67,591	0	0
ECOLAB INC	COM	278865100	74,928	359,163	SH		DFND	1	359,163	0	0
ECOPETROL S A	SPONSORED ADS	279158109	395	27,519	SH		DFND	1	27,519	0	0
ECOVYST INC	COM	27923Q109	985	84,450	SH		DFND	1	84,450	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	111,917	3,083,101	SH		DFND	1	3,011,532	71,569	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,888	294,412	SH		DFND	1	281,614	12,798	0
EDISON INTL	COM	281020107	273,823	4,936,418	SH		DFND	1	4,573,328	363,090	0
EDITAS MEDICINE INC	COM	28106W103	8,138	198,110	SH		DFND	1	3,076	195,034	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	501,063	4,425,957	SH		DFND	1	3,671,211	754,746	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	828	25,963	SH		DFND	1	25,963	0	0
ELECTRONIC ARTS INC	COM	285512109	117,621	826,858	SH		DFND	1	826,858	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	90,976	4,196,298	SH		DFND	1	4,017,775	178,523	0
ELEVATE CREDIT INC	COM	28621V101	380	91,938	SH		DFND	1	91,938	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	75,266	4,427,397	SH		DFND	1	3,756,928	670,469	0
EMCOR GROUP INC	COM	29084Q100	43,308	375,349	SH		DFND	1	375,349	0	0
EMCORE CORP	COM NEW	290846203	385	51,422	SH		DFND	1	51,422	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,409	48,116	SH		DFND	1	48,116	0	0
EMERSON ELEC CO	COM	291011104	858,504	9,113,640	SH		DFND	1	8,478,891	634,749	0
EMPIRE ST RLTY TR INC	CL A	292104106	11,970	1,193,465	SH		DFND	1	1,069,940	123,525	0
EMPLOYERS HLDGS INC	COM	292218104	2,225	56,349	SH		DFND	1	56,349	0	0
ENACT HLDGS INC	COM	29249E109	27,755	1,265,623	SH		DFND	1	1,236,583	29,040	0
ENBRIDGE INC	COM	29250N105	1,747	43,851	SH		DFND	1	43,851	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	58,114	774,439	SH		DFND	1	764,995	9,444	0
ENCORE CAP GROUP INC	COM	292554102	2,920	59,273	SH		DFND	1	59,273	0	0
ENCORE WIRE CORP	COM	292562105	4,043	42,638	SH		DFND	1	42,638	0	0
ENDAVA PLC	ADS	29260V105	46,144	339,672	SH		DFND	1	263,766	75,906	0
ENDEAVOUR SILVER CORP	COM	29258Y103	41	10,000	SH		DFND	1	10,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	255	43,525	SH		DFND	1	43,525	0	0
ENERPLUS CORP	COM	292766102	2,985	372,894	SH		DFND	1	372,894	0	0
ENI S P A	SPONSORED ADR	26874R108	1,244	46,505	SH		DFND	1	46,505	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,073	890,450	SH		DFND	1	890,450	0	0
ENNIS INC	COM	293389102	1,062	56,329	SH		DFND	1	56,329	0	0
ENOVA INTL INC	COM	29357K103	2,899	83,911	SH		DFND	1	83,911	0	0
ENPHASE ENERGY INC	COM	29355A107	82,283	548,663	SH		DFND	1	548,663	0	0
ENPRO INDS INC	COM	29355X107	43,547	499,850	SH		DFND	1	489,559	10,291	0
ENSIGN GROUP INC	COM	29358P101	21,244	283,669	SH		DFND	1	276,588	7,081	0
ENTEGRIS INC	COM	29362U104	1,405	11,162	SH		DFND	1	11,162	0	0
ENTERGY CORP NEW	COM	29364G103	10,793	108,686	SH		DFND	1	108,686	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,377	30,415	SH		DFND	1	30,415	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208,617	9,640,337	SH		DFND	1	9,640,337	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	62,717	8,833,329	SH		DFND	1	8,640,448	192,881	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	34	27,000	PRN		DFND	1	27,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	88,246	2,110,652	SH		DFND	1	2,036,277	74,375	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	54	26,000	PRN		DFND	1	26,000	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	59,979	1,108,866	SH		DFND	1	1,084,103	24,763	0
EOG RES INC	COM	26875P101	136,449	1,699,865	SH		DFND	1	1,699,865	0	0
EPAM SYS INC	COM	29414B104	121,896	213,673	SH		DFND	1	213,673	0	0
EPLUS INC	COM	294268107	2,869	27,964	SH		DFND	1	27,964	0	0
EQT CORP	COM	26884L109	28,465	1,391,262	SH		DFND	1	1,391,262	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	158	100,000	PRN		DFND	1	100,000	0	0
EQUIFAX INC	COM	294429105	993	3,917	SH		DFND	1	3,917	0	0
EQUINIX INC	COM	29444U700	815,972	1,032,706	SH		DFND	1	515,958	516,748	0
EQUINOR ASA	SPONSORED ADR	29446M102	924	36,249	SH		DFND	1	36,249	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,218	184,543	SH		DFND	1	184,543	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,789	60,345	SH		DFND	1	60,345	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,547	842,868	SH		DFND	1	842,868	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	326	4,178	SH		DFND	1	4,178	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42,391	523,867	SH		DFND	1	476,898	46,969	0
ERASCA INC	COM	29479A108	6,221	293,136	SH		DFND	1	280,394	12,742	0
ERICSSON	ADR B SEK 10	294821608	118,354	10,567,252	SH		DFND	1	2,497,852	8,069,400	0
ERIE INDTY CO	CL A	29530P102	260	1,459	SH		DFND	1	1,459	0	0
ERO COPPER CORP	COM	296006109	815	45,941	SH		DFND	1	45,941	0	0
ESSENT GROUP LTD	COM	G3198U102	8,653	196,618	SH		DFND	1	196,618	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	13,948	499,565	SH		DFND	1	454,719	44,846	0
ESSENTIAL UTILS INC	COM	29670G102	388	8,410	SH		DFND	1	8,410	0	0
ESSEX PPTY TR INC	COM	297178105	185,199	579,218	SH		DFND	1	550,418	28,800	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,651	69,649	SH		DFND	1	69,649	0	0
ETSY INC	COM	29786A106	104,835	504,111	SH		DFND	1	504,111	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	232	176,000	PRN		DFND	1	176,000	0	0
EURONET WORLDWIDE INC	COM	298736109	101,979	801,220	SH		DFND	1	776,783	24,437	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	13,632	486,689	SH		DFND	1	465,869	20,820	0
EVENTBRITE INC	COM CL A	29975E109	13,872	733,583	SH		DFND	1	702,124	31,459	0
EVERBRIDGE INC	COM	29978A104	16,692	110,516	SH		DFND	1	105,815	4,701	0
EVERCORE INC	CLASS A	29977A105	12,142	90,838	SH		DFND	1	90,838	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,584	6,316	SH		DFND	1	6,316	0	0
EVERGY INC	COM	30034W106	104,667	1,682,743	SH		DFND	1	1,641,442	41,301	0
EVERSOURCE ENERGY	COM	30040W108	216,721	2,650,700	SH		DFND	1	2,517,270	133,430	0
EVERTEC INC	COM	30040P103	131,545	2,877,187	SH		DFND	1	2,811,596	65,591	0
EVOLENT HEALTH INC	CL A	30050B101	502	16,182	SH		DFND	1	16,182	0	0
EVOLUTION PETE CORP	COM	30049A107	269	47,326	SH		DFND	1	47,326	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,917	423,772	SH		DFND	1	265,162	158,610	0
EXACT SCIENCES CORP	COM	30063P105	347	3,636	SH		DFND	1	3,636	0	0
EXELIXIS INC	COM	30161Q104	16,095	761,333	SH		DFND	1	761,333	0	0
EXELON CORP	COM	30161N101	12,556	259,746	SH		DFND	1	259,746	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,164	79,560	SH		DFND	1	79,560	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	106,340	648,812	SH		DFND	1	648,812	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,929	66,555	SH		DFND	1	66,555	0	0
EXPONENT INC	COM	30214U102	482	4,257	SH		DFND	1	4,257	0	0
EXTERRAN CORP	COM	30227H106	418	94,200	SH		DFND	1	94,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	66,358	395,011	SH		DFND	1	364,263	30,748	0
EXTREME NETWORKS INC	COM	30226D106	963	97,789	SH		DFND	1	97,789	0	0
EXXON MOBIL CORP	COM	30231G102	36,309	617,293	SH		DFND	1	597,841	19,452	0
EZCORP INC	CL A NON VTG	302301106	121	15,942	SH		DFND	1	15,942	0	0
F N B CORP	COM	302520101	87,374	7,519,291	SH		DFND	1	7,359,929	159,362	0
F5 NETWORKS INC	COM	315616102	399,271	2,008,607	SH		DFND	1	1,963,991	44,616	0
FABRINET	SHS	G3323L100	13,158	128,349	SH		DFND	1	123,047	5,302	0
FACEBOOK INC	CL A	30303M102	2,364,104	6,965,745	SH		DFND	1	6,155,492	810,253	0
FACTSET RESH SYS INC	COM	303075105	843	2,137	SH		DFND	1	2,137	0	0
FAIR ISAAC CORP	COM	303250104	1,025	2,576	SH		DFND	1	2,576	0	0
FANHUA INC	SPONSORED ADR	30712A103	242	20,124	SH		DFND	1	20,124	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,051	66,929	SH		DFND	1	66,929	0	0
FASTENAL CO	COM	311900104	2,580	49,996	SH		DFND	1	49,996	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,147	137,444	SH		DFND	1	131,956	5,488	0
FB FINL CORP	COM	30257X104	325	7,583	SH		DFND	1	7,583	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,101	28,578	SH		DFND	1	28,578	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	754	6,388	SH		DFND	1	6,388	0	0
FEDERAL SIGNAL CORP	COM	313855108	276	7,137	SH		DFND	1	7,137	0	0
FEDERATED HERMES INC	CL B	314211103	1,691	52,037	SH		DFND	1	52,037	0	0
FEDEX CORP	COM	31428X106	76,466	348,696	SH		DFND	1	348,696	0	0
FERRO CORP	COM	315405100	2,536	124,671	SH		DFND	1	124,671	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,801	39,716	SH		DFND	1	39,716	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,097	9,019	SH		DFND	1	9,019	0	0
FIFTH THIRD BANCORP	COM	316773100	2,567	60,479	SH		DFND	1	60,479	0	0
FINANCIAL INSTNS INC	COM	317585404	2,522	82,297	SH		DFND	1	82,297	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	365	64,670	SH		DFND	1	64,670	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	37	35,000	PRN		DFND	1	35,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	32,821	1,722,890	SH		DFND	1	1,352,284	370,606	0
FIRST AMERN FINL CORP	COM	31847R102	1,091	16,274	SH		DFND	1	16,274	0	0
FIRST BANCORP INC ME	COM	31866P102	285	9,782	SH		DFND	1	9,782	0	0
FIRST BANCORP N C	COM	318910106	1,396	32,469	SH		DFND	1	32,469	0	0
FIRST BANCORP P R	COM NEW	318672706	52,651	4,003,890	SH		DFND	1	3,920,622	83,268	0
FIRST BUSEY CORP	COM NEW	319383204	1,915	77,765	SH		DFND	1	77,765	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	513	17,880	SH		DFND	1	17,880	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,654	3,148	SH		DFND	1	3,148	0	0
FIRST FINL BANCORP OH	COM	320209109	389	16,622	SH		DFND	1	16,622	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	448	9,746	SH		DFND	1	9,746	0	0
FIRST FINL CORP IND	COM	320218100	739	17,577	SH		DFND	1	17,577	0	0
FIRST FNDTN INC	COM	32026V104	2,569	97,689	SH		DFND	1	97,689	0	0
FIRST HAWAIIAN INC	COM	32051X108	139,233	4,743,871	SH		DFND	1	4,589,848	154,023	0
FIRST HORIZON CORPORATION	COM	320517105	16,363	1,004,497	SH		DFND	1	1,004,497	0	0
FIRST INTERNET BANCORP	COM	320557101	691	22,168	SH		DFND	1	22,168	0	0
FIRST LONG IS CORP	COM	320734106	1,137	55,176	SH		DFND	1	55,176	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	967	85,535	SH		DFND	1	85,535	0	0
FIRST MERCHANTS CORP	COM	320817109	388	9,267	SH		DFND	1	9,267	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	14,765	359,591	SH		DFND	1	351,741	7,850	0
FIRST MIDWEST BANCORP DEL	COM	320867104	343	18,018	SH		DFND	1	18,018	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,639	8,498	SH		DFND	1	8,498	0	0
FIRST SOLAR INC	COM	336433107	543	5,687	SH		DFND	1	5,687	0	0
FIRST UTD CORP	COM	33741H107	292	15,689	SH		DFND	1	15,689	0	0
FIRSTCASH INC	COM	33767D105	533	6,091	SH		DFND	1	6,091	0	0
FIRSTENERGY CORP	COM	337932107	6,729	188,916	SH		DFND	1	188,916	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	23,323	128,999	SH		DFND	1	97,324	31,675	0
FISERV INC	COM	337738108	790	7,278	SH		DFND	1	7,278	0	0
FIVE BELOW INC	COM	33829M101	63,381	358,471	SH		DFND	1	358,471	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	60	44,000	PRN		DFND	1	44,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	7,080	139,416	SH		DFND	1	139,416	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	524	2,005	SH		DFND	1	2,005	0	0
FLEX LTD	ORD	Y2573F102	2,357	133,284	SH		DFND	1	133,284	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	96,486	798,793	SH		DFND	1	798,793	0	0
FLOWERS FOODS INC	COM	343498101	10,526	445,428	SH		DFND	1	445,428	0	0
FLOWSERVE CORP	COM	34354P105	829	23,907	SH		DFND	1	23,907	0	0
FLUOR CORP NEW	COM	343412102	371	23,240	SH		DFND	1	23,240	0	0
FLUSHING FINL CORP	COM	343873105	720	31,849	SH		DFND	1	31,849	0	0
FMC CORP	COM NEW	302491303	193,087	2,108,853	SH		DFND	1	505,214	1,603,639	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,245	14,357	SH		DFND	1	14,357	0	0
FONAR CORP	COM NEW	344437405	213	13,772	SH		DFND	1	13,772	0	0
FOOT LOCKER INC	COM	344849104	11,831	259,112	SH		DFND	1	259,112	0	0
FORD MTR CO DEL	COM	345370860	58,353	4,120,985	SH		DFND	1	4,120,985	0	0
FORESTAR GROUP INC	COM	346232101	376	20,157	SH		DFND	1	20,157	0	0
FORMFACTOR INC	COM	346375108	1,473	39,464	SH		DFND	1	39,464	0	0
FORTINET INC	COM	34959E109	40,095	137,291	SH		DFND	1	137,291	0	0
FORTIS INC	COM	349553107	689	15,521	SH		DFND	1	15,521	0	0
FORTIVE CORP	COM	34959J108	425,644	6,031,519	SH		DFND	1	1,404,956	4,626,563	0
FORTUNA SILVER MINES INC	COM	349915108	167	42,576	SH		DFND	1	42,576	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,012	22,505	SH		DFND	1	22,505	0	0
FORWARD AIR CORP	COM	349853101	384	4,629	SH		DFND	1	4,629	0	0
FOSSIL GROUP INC	COM	34988V106	1,135	95,782	SH		DFND	1	95,782	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	57,955	2,157,652	SH		DFND	1	2,108,736	48,916	0
FOX CORP	CL A COM	35137L105	4,357	108,626	SH		DFND	1	108,626	0	0
FOX CORP	CL B COM	35137L204	215,769	5,812,748	SH		DFND	1	5,611,935	200,813	0
FOX FACTORY HLDG CORP	COM	35138V102	13,073	90,445	SH		DFND	1	51,042	39,403	0
FRANCO NEV CORP	COM	351858105	53,286	410,179	SH		DFND	1	410,179	0	0
FRANKLIN ELEC INC	COM	353514102	385	4,823	SH		DFND	1	4,823	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	290	8,978	SH		DFND	1	8,978	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,336	44,951	SH		DFND	1	44,951	0	0
FRANKS INTL N V	COM	N33462107	38	12,837	SH		DFND	1	12,837	0	0
FREEDOM HLDG CORP NEV	COM	356390104	402	6,395	SH		DFND	1	6,395	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,827	271,358	SH		DFND	1	247,187	24,171	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	288	8,239	SH		DFND	1	8,239	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,049	63,599	SH		DFND	1	63,599	0	0
FRONTDOOR INC	COM	35905A109	210	5,007	SH		DFND	1	5,007	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2,960	315,937	SH		DFND	1	315,937	0	0
FS BANCORP INC	COM	30263Y104	793	22,900	SH		DFND	1	22,900	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	65	46,000	PRN		DFND	1	46,000	0	0
FUBOTV INC	COM	35953D104	9,088	379,270	SH		DFND	1	362,824	16,446	0
FULGENT GENETICS INC	COM	359664109	5,292	58,837	SH		DFND	1	58,837	0	0
FULTON FINL CORP PA	COM	360271100	563	36,823	SH		DFND	1	36,823	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,450	121,910	SH		DFND	1	121,910	0	0
GALIANO GOLD INC	COM	36352H100	32	43,966	SH		DFND	1	43,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	54,181	364,490	SH		DFND	1	351,897	12,593	0
GAP INC	COM	364760108	910	40,081	SH		DFND	1	40,081	0	0
GARMIN LTD	SHS	H2906T109	13,575	87,319	SH		DFND	1	87,319	0	0
GARTNER INC	COM	366651107	33,222	109,326	SH		DFND	1	109,326	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	77,117	4,739,808	SH		DFND	1	4,629,214	110,594	0
GATX CORP	COM	361448103	8,903	99,407	SH		DFND	1	99,407	0	0
GCM GROSVENOR INC	COM CL A	36831E108	9,971	865,596	SH		DFND	1	828,107	37,489	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	37,321	659,272	SH		DFND	1	554,491	104,781	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	551	27,373	SH		DFND	1	27,373	0	0
GENERAC HLDGS INC	COM	368736104	193,374	473,180	SH		DFND	1	473,180	0	0
GENERAL DYNAMICS CORP	COM	369550108	223,855	1,141,941	SH		DFND	1	1,090,554	51,387	0
GENERAL ELECTRIC CO	COM NEW	369604301	77,208	749,367	SH		DFND	1	749,367	0	0
GENERAL MLS INC	COM	370334104	97,321	1,626,898	SH		DFND	1	1,571,985	54,913	0
GENERAL MTRS CO	COM	37045V100	27,732	526,115	SH		DFND	1	526,115	0	0
GENESCO INC	COM	371532102	1,600	27,708	SH		DFND	1	27,708	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,678	38,402	SH		DFND	1	38,402	0	0
GENPACT LIMITED	SHS	G3922B107	630	13,259	SH		DFND	1	13,259	0	0
GENTEX CORP	COM	371901109	1,178	35,711	SH		DFND	1	35,711	0	0
GENTHERM INC	COM	37253A103	2,383	29,449	SH		DFND	1	29,449	0	0
GENUINE PARTS CO	COM	372460105	2,213	18,253	SH		DFND	1	18,253	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,272	1,139,216	SH		DFND	1	1,139,216	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,157	235,175	SH		DFND	1	235,175	0	0
GETTY RLTY CORP NEW	COM	374297109	27,392	934,569	SH		DFND	1	912,298	22,271	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	32,842	884,024	SH		DFND	1	884,024	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	990	27,091	SH		DFND	1	27,091	0	0
GILEAD SCIENCES INC	COM	375558103	39,953	571,992	SH		DFND	1	117,389	454,603	0
GLACIER BANCORP INC NEW	COM	37637Q105	17,412	314,584	SH		DFND	1	180,208	134,376	0
GLATFELTER CORPORATION	COM	377320106	672	47,632	SH		DFND	1	47,632	0	0
GLAUKOS CORP	COM	377322102	525	10,905	SH		DFND	1	10,905	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,826	100,119	SH		DFND	1	100,119	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,715	342,025	SH		DFND	1	327,497	14,528	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	96	20,591	SH		DFND	1	20,591	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	815	21,502	SH		DFND	1	21,502	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	12,394	843,108	SH		DFND	1	474,288	368,820	0
GLOBAL PMTS INC	COM	37940X102	797	5,053	SH		DFND	1	5,053	0	0
GLOBANT S A	COM	L44385109	87,472	311,277	SH		DFND	1	264,055	47,222	0
GLOBE LIFE INC	COM	37959E102	1,016	11,415	SH		DFND	1	11,415	0	0
GMS INC	COM	36251C103	54,246	1,238,485	SH		DFND	1	1,210,195	28,290	0
GODADDY INC	CL A	380237107	310	4,445	SH		DFND	1	4,445	0	0
GOLAR LNG LTD	SHS	G9456A100	1,294	99,805	SH		DFND	1	99,805	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	17,597	2,167,070	SH		DFND	1	2,167,070	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61,067	161,542	SH		DFND	1	161,542	0	0
GOODRICH PETE CORP	COM PAR	382410843	715	30,200	SH		DFND	1	30,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,874	727,361	SH		DFND	1	727,361	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	34,481	226,415	SH		DFND	1	182,005	44,410	0
GOPRO INC	CL A	38268T103	152	16,290	SH		DFND	1	16,290	0	0
GRACO INC	COM	384109104	64,488	921,651	SH		DFND	1	921,651	0	0
GRAFTECH INTL LTD	COM	384313508	1,110	107,586	SH		DFND	1	107,586	0	0
GRAHAM CORP	COM	384556106	12,491	1,007,355	SH		DFND	1	986,907	20,448	0
GRAINGER W W INC	COM	384802104	90,510	230,268	SH		DFND	1	220,739	9,529	0
GRAND CANYON ED INC	COM	38526M106	2,752	31,288	SH		DFND	1	31,288	0	0
GRANITE CONSTR INC	COM	387328107	4,791	121,131	SH		DFND	1	121,131	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	160,605	8,435,117	SH		DFND	1	8,243,676	191,441	0
GRAY TELEVISION INC	COM	389375106	5,354	234,628	SH		DFND	1	234,628	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	714	47,291	SH		DFND	1	47,291	0	0
GREAT PANTHER MNG LTD	COM	39115V101	27	58,008	SH		DFND	1	58,008	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,827	33,337	SH		DFND	1	33,337	0	0
GREAT WESTERN BANCORP INC	COM	391416104	723	22,071	SH		DFND	1	22,071	0	0
GREEN DOT CORP	CL A	39304D102	5,678	112,808	SH		DFND	1	112,808	0	0
GREEN PLAINS INC	COM	393222104	431	13,204	SH		DFND	1	13,204	0	0
GREENBRIER COS INC	COM	393657101	4,260	99,094	SH		DFND	1	99,094	0	0
GREIF INC	CL A	397624107	11,512	178,199	SH		DFND	1	178,199	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7,140	331,017	SH		DFND	1	316,859	14,158	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,470	39,759	SH		DFND	1	39,759	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	212	1,135	SH		DFND	1	1,135	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	318	2,735	SH		DFND	1	2,735	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,465	133,391	SH		DFND	1	133,391	0	0
GUARDANT HEALTH INC	COM	40131M109	80,457	643,600	SH		DFND	1	507,530	136,070	0
GUESS INC	COM	401617105	2,466	117,392	SH		DFND	1	117,392	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	219	1,843	SH		DFND	1	1,843	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	144,731	1,845,112	SH		DFND	1	501,248	1,343,864	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,814	109,881	SH		DFND	1	109,881	0	0
HAEMONETICS CORP MASS	COM	405024100	359	5,084	SH		DFND	1	5,084	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	299	6,995	SH		DFND	1	6,995	0	0
HALLIBURTON CO	COM	406216101	19,966	923,500	SH		DFND	1	923,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18,331	450,624	SH		DFND	1	432,510	18,114	0
HAMILTON LANE INC	CL A	407497106	354	4,170	SH		DFND	1	4,170	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,849	39,237	SH		DFND	1	39,237	0	0
HANESBRANDS INC	COM	410345102	12,627	735,845	SH		DFND	1	735,845	0	0
HANMI FINL CORP	COM NEW	410495204	1,663	82,905	SH		DFND	1	82,905	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,029	299,719	SH		DFND	1	168,429	131,290	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	69	35,000	PRN		DFND	1	35,000	0	0
HANOVER INS GROUP INC	COM	410867105	8,059	62,171	SH		DFND	1	62,171	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,023	72,832	SH		DFND	1	72,832	0	0
HARLEY DAVIDSON INC	COM	412822108	1,762	48,114	SH		DFND	1	48,114	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7,237	188,811	SH		DFND	1	180,657	8,154	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	413	130,990	SH		DFND	1	130,990	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	139,918	1,991,711	SH		DFND	1	1,911,917	79,794	0
HASBRO INC	COM	418056107	449	5,036	SH		DFND	1	5,036	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,243	36,887	SH		DFND	1	36,887	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	490	12,000	SH		DFND	1	12,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	223	10,309	SH		DFND	1	10,309	0	0
HAWKINS INC	COM	420261109	1,910	54,768	SH		DFND	1	54,768	0	0
HAWTHORN BANCSHARES INC	COM	420476103	310	13,386	SH		DFND	1	13,386	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	702	18,838	SH		DFND	1	18,838	0	0
HAYWARD HLDGS INC	COM	421298100	49,314	2,217,378	SH		DFND	1	2,145,136	72,242	0
HBT FINL INC.	COM	404111106	1,483	95,355	SH		DFND	1	95,355	0	0
HCA HEALTHCARE INC	COM	40412C101	93,089	383,525	SH		DFND	1	383,525	0	0
HCI GROUP INC	COM	40416E103	1,088	9,818	SH		DFND	1	9,818	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	506,654	6,931,911	SH		DFND	1	2,649,484	4,282,427	0
HEALTH CATALYST INC	COM	42225T107	49,078	981,362	SH		DFND	1	482,677	498,685	0
HEALTHCARE RLTY TR	COM	421946104	24,904	836,256	SH		DFND	1	816,960	19,296	0
HEALTHCARE SVCS GROUP INC	COM	421906108	38,610	1,545,010	SH		DFND	1	1,515,244	29,766	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	161,702	5,451,858	SH		DFND	1	5,263,013	188,845	0
HEALTHEQUITY INC	COM	42226A107	25,539	394,365	SH		DFND	1	377,705	16,660	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	221,420	6,613,511	SH		DFND	1	6,331,332	282,179	0
HEARTLAND EXPRESS INC	COM	422347104	123,520	7,710,344	SH		DFND	1	7,511,969	198,375	0
HEARTLAND FINL USA INC	COM	42234Q102	3,122	64,938	SH		DFND	1	64,938	0	0
HECLA MNG CO	COM	422704106	4,894	889,906	SH		DFND	1	889,906	0	0
HEICO CORP NEW	CL A	422806208	1,969	16,630	SH		DFND	1	16,630	0	0
HEICO CORP NEW	COM	422806109	326,309	2,474,472	SH		DFND	1	1,295,919	1,178,553	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,586	35,539	SH		DFND	1	35,539	0	0
HELEN OF TROY LTD	COM	G4388N106	503	2,239	SH		DFND	1	2,239	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,263	325,405	SH		DFND	1	325,405	0	0
HELLO GROUP INC	ADS	423403104	601	56,770	SH		DFND	1	56,770	0	0
HELMERICH & PAYNE INC	COM	423452101	5,630	205,400	SH		DFND	1	205,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	663	4,042	SH		DFND	1	4,042	0	0
HENRY SCHEIN INC	COM	806407102	240,422	3,156,804	SH		DFND	1	3,055,471	101,333	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	71	70,000	PRN		DFND	1	70,000	0	0
HERC HLDGS INC	COM	42704L104	13,826	84,582	SH		DFND	1	84,582	0	0
HERON THERAPEUTICS INC	COM	427746102	3,525	329,774	SH		DFND	1	315,558	14,216	0
HERSHEY CO	COM	427866108	139,688	825,338	SH		DFND	1	778,530	46,808	0
HESS CORP	COM	42809H107	1,648	21,101	SH		DFND	1	21,101	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,139	40,376	SH		DFND	1	40,376	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	872	61,188	SH		DFND	1	61,188	0	0
HEXCEL CORP NEW	COM	428291108	4,175	70,298	SH		DFND	1	70,298	0	0
HIBBETT INC	COM	428567101	4,307	60,886	SH		DFND	1	60,886	0	0
HIGHWOODS PPTYS INC	COM	431284108	29,482	672,174	SH		DFND	1	657,071	15,103	0
HILLENBRAND INC	COM	431571108	2,073	48,603	SH		DFND	1	48,603	0	0
HILL-ROM HLDGS INC	COM	431475102	834	5,560	SH		DFND	1	5,560	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,177	219,675	SH		DFND	1	219,675	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,287	48,082	SH		DFND	1	48,082	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	127,962	968,605	SH		DFND	1	968,605	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,313	3,901	SH		DFND	1	3,901	0	0
HNI CORP	COM	404251100	4,750	129,367	SH		DFND	1	129,367	0	0
HOLLYFRONTIER CORP	COM	436106108	423	12,779	SH		DFND	1	12,779	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	574	27,767	SH		DFND	1	27,767	0	0
HOLOGIC INC	COM	436440101	14,256	193,138	SH		DFND	1	193,138	0	0
HOME BANCORP INC	COM	43689E107	619	16,012	SH		DFND	1	16,012	0	0
HOME BANCSHARES INC	COM	436893200	79,979	3,399,041	SH		DFND	1	3,322,995	76,046	0
HOME DEPOT INC	COM	437076102	539,107	1,642,318	SH		DFND	1	1,642,318	0	0
HOMESTREET INC	COM	43785V102	2,624	63,768	SH		DFND	1	63,768	0	0
HOMETRUST BANCSHARES INC	COM	437872104	500	17,875	SH		DFND	1	17,875	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	139,502	4,548,478	SH		DFND	1	4,362,991	185,487	0
HONEST CO INC	COM	438333106	9,029	869,860	SH		DFND	1	849,022	20,838	0
HONEYWELL INTL INC	COM	438516106	102,260	481,722	SH		DFND	1	481,722	0	0
HOPE BANCORP INC	COM	43940T109	3,451	238,977	SH		DFND	1	238,977	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,562	64,382	SH		DFND	1	64,382	0	0
HORIZON BANCORP INC	COM	440407104	897	49,348	SH		DFND	1	49,348	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	153,366	1,400,088	SH		DFND	1	1,400,088	0	0
HORMEL FOODS CORP	COM	440452100	466	11,345	SH		DFND	1	11,345	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,145	2,948,270	SH		DFND	1	2,694,700	253,570	0
HOSTESS BRANDS INC	CL A	44109J106	570	32,809	SH		DFND	1	32,809	0	0
HOULIHAN LOKEY INC	CL A	441593100	582	6,321	SH		DFND	1	6,321	0	0
HOWARD HUGHES CORP	COM	44267D107	367	4,179	SH		DFND	1	4,179	0	0
HOWMET AEROSPACE INC	COM	443201108	480	15,380	SH		DFND	1	15,380	0	0
HP INC	COM	40434L105	223,662	8,174,795	SH		DFND	1	7,953,362	221,433	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,233	161,857	SH		DFND	1	161,857	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	225,599	4,919,299	SH		DFND	1	1,822,193	3,097,106	0
HUB GROUP INC	CL A	443320106	5,127	74,576	SH		DFND	1	74,576	0	0
HUBBELL INC	COM	443510607	368,758	2,041,061	SH		DFND	1	1,957,273	83,788	0
HUBSPOT INC	COM	443573100	194,375	287,498	SH		DFND	1	287,498	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	230	95,000	PRN		DFND	1	95,000	0	0
HUDBAY MINERALS INC	COM	443628102	233	37,287	SH		DFND	1	37,287	0	0
HUMANA INC	COM	444859102	22,228	57,118	SH		DFND	1	57,118	0	0
HUNT J B TRANS SVCS INC	COM	445658107	161,637	966,612	SH		DFND	1	966,612	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,232	144,360	SH		DFND	1	144,360	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32,547	168,582	SH		DFND	1	168,582	0	0
HUNTSMAN CORP	COM	447011107	455	15,379	SH		DFND	1	15,379	0	0
HURCO CO	COM	447324104	4,260	132,047	SH		DFND	1	129,198	2,849	0
HUYA INC	ADS REP SHS A	44852D108	90	10,833	SH		DFND	1	10,833	0	0
HYATT HOTELS CORP	COM CL A	448579102	204	2,652	SH		DFND	1	2,652	0	0
I MAB	SPONSORED ADS	44975P103	221	3,052	SH		DFND	1	3,052	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9,348	386,139	SH		DFND	1	369,689	16,450	0
IAA INC	COM	449253103	347	6,363	SH		DFND	1	6,363	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	368	2,823	SH		DFND	1	2,823	0	0
IAMGOLD CORP	COM	450913108	888	392,046	SH		DFND	1	392,046	0	0
IBEX LTD	SHS NEW	G4690M101	16,312	959,523	SH		DFND	1	936,208	23,315	0
ICHOR HOLDINGS	SHS	G4740B105	15,228	370,598	SH		DFND	1	355,071	15,527	0
ICICI BANK LIMITED	ADR	45104G104	115,111	6,100,210	SH		DFND	1	5,243,323	856,887	0
ICON PLC	SHS	G4705A100	509,910	1,946,072	SH		DFND	1	912,469	1,033,603	0
ICU MED INC	COM	44930G107	745	3,192	SH		DFND	1	3,192	0	0
IDACORP INC	COM	451107106	457	4,417	SH		DFND	1	4,417	0	0
IDEX CORP	COM	45167R104	431	2,083	SH		DFND	1	2,083	0	0
IDEXX LABS INC	COM	45168D104	695,781	1,118,798	SH		DFND	1	843,372	275,426	0
IDT CORP	CL B NEW	448947507	2,827	67,399	SH		DFND	1	67,399	0	0
IHS MARKIT LTD	SHS	G47567105	463,098	3,971,002	SH		DFND	1	1,080,873	2,890,129	0
II-VI INC	COM	902104108	173,349	2,920,293	SH		DFND	1	2,852,267	68,026	0
ILLINOIS TOOL WKS INC	COM	452308109	2,312	11,188	SH		DFND	1	11,188	0	0
ILLUMINA INC	COM	452327109	46,414	114,429	SH		DFND	1	5,974	108,455	0
ILLUMINA INC	NOTE 8/1	452327AK5	128	110,000	PRN		DFND	1	110,000	0	0
IMMUNOGEN INC	COM	45253H101	74	12,969	SH		DFND	1	12,969	0	0
IMMUNOVANT INC	COM	45258J102	2,180	250,854	SH		DFND	1	239,434	11,420	0
IMPERIAL OIL LTD	COM NEW	453038408	349	11,046	SH		DFND	1	11,046	0	0
INARI MED INC	COM	45332Y109	17,814	219,652	SH		DFND	1	210,245	9,407	0
INCYTE CORP	COM	45337C102	386	5,614	SH		DFND	1	5,614	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	99,066	1,394,504	SH		DFND	1	1,362,180	32,324	0
INDEPENDENT BK CORP MASS	COM	453836108	41,378	543,370	SH		DFND	1	530,912	12,458	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,272	59,196	SH		DFND	1	59,196	0	0
INFOSYS LTD	SPONSORED ADR	456788108	103,026	4,630,361	SH		DFND	1	3,900,187	730,174	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,454	307,371	SH		DFND	1	307,371	0	0
INGERSOLL RAND INC	COM	45687V106	561	11,134	SH		DFND	1	11,134	0	0
INGEVITY CORP	COM	45688C107	462	6,467	SH		DFND	1	6,467	0	0
INGLES MKTS INC	CL A	457030104	5,146	77,934	SH		DFND	1	77,934	0	0
INGREDION INC	COM	457187102	1,341	15,070	SH		DFND	1	15,070	0	0
INMODE LTD	SHS	M5425M103	55,763	349,722	SH		DFND	1	247,444	102,278	0
INNOSPEC INC	COM	45768S105	338	4,017	SH		DFND	1	4,017	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	55,731	241,082	SH		DFND	1	222,191	18,891	0
INNOVIVA INC	COM	45781M101	3,200	191,517	SH		DFND	1	191,517	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,965	77,319	SH		DFND	1	77,319	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	35	25,000	PRN		DFND	1	25,000	0	0
INSMED INC	COM PAR $.01	457669307	14,933	542,234	SH		DFND	1	518,912	23,322	0
INSPERITY INC	COM	45778Q107	1,682	15,188	SH		DFND	1	15,188	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	821	7,662	SH		DFND	1	7,662	0	0
INSTEEL INDS INC	COM	45774W108	1,216	31,957	SH		DFND	1	31,957	0	0
INSULET CORP	COM	45784P101	83,237	292,851	SH		DFND	1	202,668	90,183	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	214	153,000	PRN		DFND	1	153,000	0	0
INTEGER HLDGS CORP	COM	45826H109	332	3,717	SH		DFND	1	3,717	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	58	53,000	PRN		DFND	1	53,000	0	0
INTEL CORP	COM	458140100	94,579	1,775,143	SH		DFND	1	1,448,345	326,798	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,619	71,699	SH		DFND	1	68,732	2,967	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,958	591,865	SH		DFND	1	566,681	25,184	0
INTERCORP FINL SVCS INC	SHS	P5626F128	291	13,028	SH		DFND	1	13,028	0	0
INTERDIGITAL INC	COM	45867G101	5,040	74,309	SH		DFND	1	74,309	0	0
INTERFACE INC	COM	458665304	1,850	122,141	SH		DFND	1	122,141	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6,234	149,716	SH		DFND	1	149,716	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,440	283,886	SH		DFND	1	283,886	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	220	1,647	SH		DFND	1	1,647	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	492	18,683	SH		DFND	1	18,683	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,141	56,177	SH		DFND	1	56,177	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,457	79,950	SH		DFND	1	79,950	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,625	562,461	SH		DFND	1	562,461	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	321	8,621	SH		DFND	1	8,621	0	0
INTREPID POTASH INC	COM	46121Y201	249	8,050	SH		DFND	1	8,050	0	0
INTUIT	COM	461202103	31,861	59,055	SH		DFND	1	59,055	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,039,830	1,045,949	SH		DFND	1	915,197	130,752	0
INVESCO LTD	SHS	G491BT108	25,560	1,060,105	SH		DFND	1	1,060,105	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	294	822	SH		DFND	1	822	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,927	326,074	SH		DFND	1	326,074	0	0
INVITAE CORP	COM	46185L103	6,833	240,322	SH		DFND	1	230,274	10,048	0
INVITATION HOMES INC	COM	46187W107	93,937	2,450,732	SH		DFND	1	2,241,205	209,527	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,686	199,346	SH		DFND	1	8,841	190,505	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,301	377,154	SH		DFND	1	122,694	254,460	0
IPG PHOTONICS CORP	COM	44980X109	333	2,103	SH		DFND	1	2,103	0	0
IQIYI INC	SPONSORED ADS	46267X108	365	45,489	SH		DFND	1	45,489	0	0
IQVIA HLDGS INC	COM	46266C105	607,675	2,536,842	SH		DFND	1	577,165	1,959,677	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,243	257,019	SH		DFND	1	257,019	0	0
IROBOT CORP	COM	462726100	1,589	20,248	SH		DFND	1	20,248	0	0
IRON MTN INC NEW	COM	46284V101	27,937	642,979	SH		DFND	1	591,529	51,450	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,861	295,613	SH		DFND	1	295,613	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	731	9,064	SH		DFND	1	9,064	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,056	65,405	SH		DFND	1	65,405	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	23,919	523,400	SH		DFND	1	523,400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	54,162	1,305,100	SH		DFND	1	1,043,500	261,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,692	184,400	SH		DFND	1	184,400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,183	8,300	SH		DFND	1	8,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,358	19,400	SH		DFND	1	19,400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,945	26,136	SH		DFND	1	26,136	0	0
ISHARES TR	EAFE VALUE ETF	464288877	14,185	278,950	SH		DFND	1	278,950	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,536	189,000	SH		DFND	1	132,700	56,300	0
ISHARES TR	MSCI INDIA SM CP	46429B614	6,196	103,101	SH		DFND	1	85,166	17,935	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,366	270,000	SH		DFND	1	270,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,573	49,529	SH		DFND	1	49,493	36	0
ISHARES TR	RUS 1000 VAL ETF	464287598	146,919	938,718	SH		DFND	1	926,291	12,427	0
ISHARES TR	RUS MDCP VAL ETF	464287473	46,226	408,181	SH		DFND	1	393,906	14,275	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,441	20,300	SH		DFND	1	20,300	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,306	437,560	SH		DFND	1	437,560	0	0
ITT INC	COM	45073V108	684	7,971	SH		DFND	1	7,971	0	0
J2 GLOBAL INC	COM	48123V102	1,422	10,408	SH		DFND	1	10,408	0	0
JABIL INC	COM	466313103	35,497	608,125	SH		DFND	1	501,764	106,361	0
JACK IN THE BOX INC	COM	466367109	530	5,449	SH		DFND	1	5,449	0	0
JACOBS ENGR GROUP INC	COM	469814107	119,622	902,603	SH		DFND	1	902,603	0	0
JAMES RIV GROUP LTD	COM	G5005R107	33,251	881,298	SH		DFND	1	861,375	19,923	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	30,720	743,282	SH		DFND	1	743,282	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	232	200,000	PRN		DFND	1	200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,466	72,691	SH		DFND	1	72,691	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,397	74,711	SH		DFND	1	74,711	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,397	549,341	SH		DFND	1	549,341	0	0
JELD-WEN HLDG INC	COM	47580P103	868	34,681	SH		DFND	1	34,681	0	0
JETBLUE AWYS CORP	COM	477143101	498	32,593	SH		DFND	1	32,593	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	548	11,971	SH		DFND	1	11,971	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,397	216,272	SH		DFND	1	186,881	29,391	0
JOHNSON & JOHNSON	COM	478160104	1,290,444	7,990,366	SH		DFND	1	7,205,456	784,910	0
JOHNSON CTLS INTL PLC	SHS	G51502105	72,555	1,065,729	SH		DFND	1	992,769	72,960	0
JOHNSON OUTDOORS INC	CL A	479167108	398	3,759	SH		DFND	1	3,759	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,320	45,630	SH		DFND	1	45,630	0	0
JOYY INC	ADS REPSTG COM A	46591M109	496	9,047	SH		DFND	1	9,047	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,104,270	6,746,105	SH		DFND	1	6,391,949	354,156	0
JUNIPER NETWORKS INC	COM	48203R104	94,510	3,434,221	SH		DFND	1	3,316,340	117,881	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,376	21,809	SH		DFND	1	21,809	0	0
KALTURA INC	COM	483467106	8,319	808,473	SH		DFND	1	789,259	19,214	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	4,796	274,853	SH		DFND	1	263,028	11,825	0
KANSAS CITY SOUTHERN	COM NEW	485170302	114,276	422,242	SH		DFND	1	24,742	397,500	0
KAR AUCTION SVCS INC	COM	48238T109	95,024	5,797,703	SH		DFND	1	5,663,410	134,293	0
KARAT PACKAGING INC	COM	48563L101	9,044	430,067	SH		DFND	1	419,561	10,506	0
KARUNA THERAPEUTICS INC	COM	48576A100	15,618	127,671	SH		DFND	1	122,292	5,379	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,255	70,129	SH		DFND	1	70,129	0	0
KB HOME	COM	48666K109	1,246	32,014	SH		DFND	1	32,014	0	0
KBR INC	COM	48242W106	69,690	1,768,789	SH		DFND	1	1,727,857	40,932	0
KBR INC	NOTE 2.500%11/0	48242WAB2	51	32,000	PRN		DFND	1	32,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	273	14,955	SH		DFND	1	14,955	0	0
KELLOGG CO	COM	487836108	117,824	1,843,310	SH		DFND	1	1,791,285	52,025	0
KELLY SVCS INC	CL A	488152208	774	40,999	SH		DFND	1	40,999	0	0
KEMPER CORP	COM	488401100	413	6,179	SH		DFND	1	6,179	0	0
KENNAMETAL INC	COM	489170100	6,933	202,535	SH		DFND	1	202,535	0	0
KEURIG DR PEPPER INC	COM	49271V100	393	11,515	SH		DFND	1	11,515	0	0
KEYCORP	COM	493267108	1,749	80,893	SH		DFND	1	80,893	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375,004	2,282,573	SH		DFND	1	2,282,573	0	0
KFORCE INC	COM	493732101	4,040	67,734	SH		DFND	1	67,734	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	7,899	775,892	SH		DFND	1	724,051	51,841	0
KILROY RLTY CORP	COM	49427F108	25,074	378,698	SH		DFND	1	353,870	24,828	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,188	46,109	SH		DFND	1	46,109	0	0
KIMBALL INTL INC	CL B	494274103	1,001	89,366	SH		DFND	1	89,366	0	0
KIMBERLY-CLARK CORP	COM	494368103	263,062	1,986,279	SH		DFND	1	1,928,860	57,419	0
KIMCO RLTY CORP	COM	49446R109	47,072	2,268,531	SH		DFND	1	2,089,448	179,083	0
KINDER MORGAN INC DEL	COM	49456B101	1,148	68,670	SH		DFND	1	68,670	0	0
KINNATE BIOPHARMA INC	COM	49705R105	4,001	173,790	SH		DFND	1	166,228	7,562	0
KINROSS GOLD CORP	COM	496902404	21,036	3,924,551	SH		DFND	1	3,924,551	0	0
KINSALE CAP GROUP INC	COM	49714P108	32,261	199,510	SH		DFND	1	163,467	36,043	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	33,539	805,172	SH		DFND	1	805,172	0	0
KIRKLANDS INC	COM	497498105	858	44,678	SH		DFND	1	44,678	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	31,178	1,531,314	SH		DFND	1	1,495,325	35,989	0
KKR & CO INC	COM	48251W104	3,122	51,277	SH		DFND	1	51,277	0	0
KLA CORP	COM NEW	482480100	68,261	204,063	SH		DFND	1	204,063	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,568	206,600	SH		DFND	1	206,600	0	0
KOHLS CORP	COM	500255104	8,333	176,965	SH		DFND	1	176,965	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	106,498	2,396,435	SH		DFND	1	2,313,149	83,286	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	356	36,113	SH		DFND	1	36,113	0	0
KORN FERRY	COM NEW	500643200	105,885	1,463,302	SH		DFND	1	1,377,344	85,958	0
KORNIT DIGITAL LTD	SHS	M6372Q113	79,645	550,265	SH		DFND	1	431,166	119,099	0
KOSMOS ENERGY LTD	COM	500688106	3,282	1,108,720	SH		DFND	1	1,108,720	0	0
KRAFT HEINZ CO	COM	500754106	2,718	73,816	SH		DFND	1	73,816	0	0
KRATON CORP	COM	50077C106	4,178	91,540	SH		DFND	1	91,540	0	0
KROGER CO	COM	501044101	62,175	1,537,861	SH		DFND	1	1,537,861	0	0
KULICKE & SOFFA INDS INC	COM	501242101	87,565	1,502,486	SH		DFND	1	1,468,987	33,499	0
KYMERA THERAPEUTICS INC	COM	501575104	8,855	150,746	SH		DFND	1	144,262	6,484	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	432,599	1,964,216	SH		DFND	1	549,302	1,414,914	0
LA Z BOY INC	COM	505336107	4,357	135,176	SH		DFND	1	135,176	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,206	68,243	SH		DFND	1	68,243	0	0
LAKELAND BANCORP INC	COM	511637100	2,080	117,957	SH		DFND	1	117,957	0	0
LAKELAND FINL CORP	COM	511656100	3,366	47,249	SH		DFND	1	47,249	0	0
LAM RESEARCH CORP	COM	512807108	12,952	22,756	SH		DFND	1	22,756	0	0
LAMB WESTON HLDGS INC	COM	513272104	877	14,290	SH		DFND	1	14,290	0	0
LANDSTAR SYS INC	COM	515098101	28,240	178,941	SH		DFND	1	178,941	0	0
LANNET INC	COM	516012101	282	94,001	SH		DFND	1	94,001	0	0
LANTHEUS HLDGS INC	COM	516544103	369	14,360	SH		DFND	1	14,360	0	0
LAS VEGAS SANDS CORP	COM	517834107	352	9,610	SH		DFND	1	9,610	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,012	201,266	SH		DFND	1	123,516	77,750	0
LAUDER ESTEE COS INC	CL A	518439104	466,411	1,555,064	SH		DFND	1	1,555,064	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,320	77,685	SH		DFND	1	77,685	0	0
LAZARD LTD	SHS A	G54050102	1,487	32,465	SH		DFND	1	32,465	0	0
LCI INDS	COM	50189K103	423	3,142	SH		DFND	1	3,142	0	0
LEAR CORP	COM NEW	521865204	1,593	10,179	SH		DFND	1	10,179	0	0
LEGACY HOUSING CORP	COM	52472M101	254	14,118	SH		DFND	1	14,118	0	0
LEGGETT & PLATT INC	COM	524660107	2,459	54,847	SH		DFND	1	54,847	0	0
LEIDOS HOLDINGS INC	COM	525327102	24,749	257,452	SH		DFND	1	257,452	0	0
LENDINGTREE INC NEW	COM	52603B107	363	2,598	SH		DFND	1	2,598	0	0
LENNAR CORP	CL A	526057104	4,347	46,397	SH		DFND	1	46,397	0	0
LENNAR CORP	CL B	526057302	1,779	22,932	SH		DFND	1	22,932	0	0
LENNOX INTL INC	COM	526107107	418	1,421	SH		DFND	1	1,421	0	0
LESLIES INC	COM	527064109	32,825	1,598,069	SH		DFND	1	1,350,276	247,793	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	314	12,822	SH		DFND	1	12,822	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	352	59,796	SH		DFND	1	59,796	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,645	207,470	SH		DFND	1	202,642	4,828	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	973	122,333	SH		DFND	1	122,333	0	0
LGI HOMES INC	COM	50187T106	6,021	42,426	SH		DFND	1	42,426	0	0
LHC GROUP INC	COM	50187A107	1,708	10,887	SH		DFND	1	10,887	0	0
LI AUTO INC	SPONSORED ADS	50202M102	994	37,800	SH		DFND	1	37,800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,385	8,020	SH		DFND	1	8,020	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	329	11,036	SH		DFND	1	11,036	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	40,228	1,365,519	SH		DFND	1	1,365,519	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	396	8,336	SH		DFND	1	8,336	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	54,788	1,065,698	SH		DFND	1	1,065,698	0	0
LIFE STORAGE INC	COM	53223X107	55,579	484,394	SH		DFND	1	441,330	43,064	0
LIFEVANTAGE CORP	COM NEW	53222K205	172	25,454	SH		DFND	1	25,454	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	205	1,474	SH		DFND	1	1,474	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,469	98,135	SH		DFND	1	94,036	4,099	0
LILLY ELI & CO	COM	532457108	7,046	30,493	SH		DFND	1	30,493	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,740	29,042	SH		DFND	1	29,042	0	0
LINCOLN NATL CORP IND	COM	534187109	922	13,411	SH		DFND	1	13,411	0	0
LINDE PLC	SHS	G5494J103	450,157	1,534,385	SH		DFND	1	1,436,619	97,766	0
LIQUIDITY SVCS INC	COM	53635B107	873	40,415	SH		DFND	1	40,415	0	0
LITHIA MTRS INC	COM	536797103	11,890	37,504	SH		DFND	1	36,049	1,455	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,467	110,400	SH		DFND	1	110,400	0	0
LIVANOVA PLC	SHS	G5509L101	543	6,851	SH		DFND	1	6,851	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58,816	645,411	SH		DFND	1	645,411	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	81	70,000	PRN		DFND	1	70,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	946	14,862	SH		DFND	1	14,862	0	0
LIVENT CORP	COM	53814L108	546	23,629	SH		DFND	1	23,629	0	0
LKQ CORP	COM	501889208	25,574	508,243	SH		DFND	1	508,243	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,503	1,021,768	SH		DFND	1	1,021,768	0	0
LOCKHEED MARTIN CORP	COM	539830109	109,759	318,047	SH		DFND	1	318,047	0	0
LOEWS CORP	COM	540424108	792	14,691	SH		DFND	1	14,691	0	0
LOUISIANA PAC CORP	COM	546347105	39,978	651,420	SH		DFND	1	651,420	0	0
LOVESAC COMPANY	COM	54738L109	22,906	346,590	SH		DFND	1	268,295	78,295	0
LOWES COS INC	COM	548661107	813,142	4,008,387	SH		DFND	1	1,724,543	2,283,844	0
LPL FINL HLDGS INC	COM	50212V100	165,037	1,052,798	SH		DFND	1	1,052,798	0	0
LSI INDS INC OHIO	COM	50216C108	426	54,932	SH		DFND	1	54,932	0	0
LTC PPTYS INC	COM	502175102	348	10,972	SH		DFND	1	10,972	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	181	25,893	SH		DFND	1	25,893	0	0
LULULEMON ATHLETICA INC	COM	550021109	498,558	1,231,921	SH		DFND	1	1,231,921	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,360	72,829	SH		DFND	1	72,829	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,346	1,884,236	SH		DFND	1	1,884,236	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,630	19,512	SH		DFND	1	19,512	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	164	149,000	PRN		DFND	1	149,000	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	34	29,693	SH		DFND	1	29,693	0	0
LUTHER BURBANK CORP	COM	550550107	463	34,561	SH		DFND	1	34,561	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	20,093	1,023,572	SH		DFND	1	1,002,913	20,659	0
LYDALL INC	COM	550819106	2,921	47,047	SH		DFND	1	47,047	0	0
LYFT INC	CL A COM	55087P104	208,626	3,892,999	SH		DFND	1	2,005,277	1,887,722	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,594	38,300	SH		DFND	1	38,300	0	0
M & T BK CORP	COM	55261F104	190,191	1,273,543	SH		DFND	1	1,129,215	144,328	0
M/I HOMES INC	COM	55305B101	5,200	89,964	SH		DFND	1	89,964	0	0
MACATAWA BK CORP	COM	554225102	612	76,186	SH		DFND	1	76,186	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	37,803	582,753	SH		DFND	1	492,219	90,534	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	5,215	128,566	SH		DFND	1	128,566	0	0
MACYS INC	COM	55616P104	17,625	779,880	SH		DFND	1	779,880	0	0
MADDEN STEVEN LTD	COM	556269108	707	17,617	SH		DFND	1	17,617	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	206	2,833	SH		DFND	1	2,833	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,700	28,555	SH		DFND	1	28,555	0	0
MAGNA INTL INC	COM	559222401	2,336	31,037	SH		DFND	1	31,037	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	895	50,392	SH		DFND	1	50,392	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,234	69,383	SH		DFND	1	69,383	0	0
MALIBU BOATS INC	COM CL A	56117J100	83,121	1,187,784	SH		DFND	1	1,161,192	26,592	0
MANHATTAN ASSOCIATES INC	COM	562750109	217,640	1,422,207	SH		DFND	1	1,369,276	52,931	0
MANNKIND CORP	COM NEW	56400P706	435	100,000	SH		DFND	1	100,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,137	19,730	SH		DFND	1	19,730	0	0
MANULIFE FINL CORP	COM	56501R106	2,968	154,170	SH		DFND	1	154,170	0	0
MARATHON OIL CORP	COM	565849106	11,177	817,643	SH		DFND	1	817,643	0	0
MARATHON PETE CORP	COM	56585A102	27,541	445,581	SH		DFND	1	445,581	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,033	50,040	SH		DFND	1	50,040	0	0
MARINEMAX INC	COM	567908108	92,409	1,904,548	SH		DFND	1	1,862,028	42,520	0
MARKEL CORP	COM	570535104	2,044	1,710	SH		DFND	1	1,710	0	0
MARKETAXESS HLDGS INC	COM	57060D108	61,432	146,026	SH		DFND	1	146,026	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,468	9,914	SH		DFND	1	9,914	0	0
MARSH & MCLENNAN COS INC	COM	571748102	569,356	3,759,861	SH		DFND	1	3,517,390	242,471	0
MARTEN TRANS LTD	COM	573075108	2,966	189,060	SH		DFND	1	189,060	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,642	36,999	SH		DFND	1	5,481	31,518	0
MARVELL TECHNOLOGY INC	COM	573874104	129,680	2,150,230	SH		DFND	1	2,150,230	0	0
MASCO CORP	COM	574599106	97,166	1,749,166	SH		DFND	1	1,749,166	0	0
MASIMO CORP	COM	574795100	2,151	7,945	SH		DFND	1	7,847	98	0
MASONITE INTL CORP	COM	575385109	25,862	243,674	SH		DFND	1	236,272	7,402	0
MASTEC INC	COM	576323109	29,059	336,793	SH		DFND	1	336,793	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,813,362	5,215,606	SH		DFND	1	4,218,841	996,765	0
MATADOR RES CO	COM	576485205	38,389	1,009,168	SH		DFND	1	982,899	26,269	0
MATCH GROUP INC NEW	COM	57667L107	128,273	817,077	SH		DFND	1	817,077	0	0
MATERION CORP	COM	576690101	809	11,791	SH		DFND	1	11,791	0	0
MATSON INC	COM	57686G105	9,528	118,054	SH		DFND	1	118,054	0	0
MATTEL INC	COM	577081102	13,371	720,435	SH		DFND	1	720,435	0	0
MAXIMUS INC	COM	577933104	39,882	479,353	SH		DFND	1	410,272	69,081	0
MAXLINEAR INC	COM	57776J100	749	15,216	SH		DFND	1	15,216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	311	3,835	SH		DFND	1	3,835	0	0
MCDONALDS CORP	COM	580135101	11,009	45,662	SH		DFND	1	45,662	0	0
MCGRATH RENTCORP	COM	580589109	5,448	75,714	SH		DFND	1	75,714	0	0
MCKESSON CORP	COM	58155Q103	316,396	1,586,900	SH		DFND	1	1,544,248	42,652	0
MDU RES GROUP INC	COM	552690109	422	14,238	SH		DFND	1	14,238	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	46	11,342	SH		DFND	1	11,342	0	0
MEDIFAST INC	COM	58470H101	785	4,076	SH		DFND	1	4,076	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,303	6,883	SH		DFND	1	6,883	0	0
MEDTRONIC PLC	SHS	G5960L103	1,020,218	8,138,954	SH		DFND	1	7,512,429	626,525	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	138	13,515	SH		DFND	1	13,515	0	0
MERCADOLIBRE INC	COM	58733R102	30,688	18,273	SH		DFND	1	15,689	2,584	0
MERCANTILE BK CORP	COM	587376104	1,353	42,249	SH		DFND	1	42,249	0	0
MERCER INTL INC	COM	588056101	1,455	125,512	SH		DFND	1	125,512	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,651	41,821	SH		DFND	1	41,821	0	0
MERCK & CO INC	COM	58933Y105	317,654	4,229,182	SH		DFND	1	3,802,044	427,138	0
MERCURY GENL CORP NEW	COM	589400100	3,117	55,984	SH		DFND	1	55,984	0	0
MERCURY SYS INC	COM	589378108	15,997	337,347	SH		DFND	1	322,977	14,370	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,644	79,204	SH		DFND	1	79,204	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	848	44,054	SH		DFND	1	44,054	0	0
MERIT MED SYS INC	COM	589889104	475	6,613	SH		DFND	1	6,613	0	0
MERITAGE HOMES CORP	COM	59001A102	9,019	92,979	SH		DFND	1	92,979	0	0
MESA AIR GROUP INC	COM NEW	590479135	516	67,301	SH		DFND	1	67,301	0	0
META FINL GROUP INC	COM	59100U108	3,332	63,499	SH		DFND	1	63,499	0	0
METHANEX CORP	COM	59151K108	2,264	49,126	SH		DFND	1	49,126	0	0
METHODE ELECTRS INC	COM	591520200	1,778	42,294	SH		DFND	1	42,294	0	0
METLIFE INC	COM	59156R108	58,474	947,259	SH		DFND	1	887,694	59,565	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,175	13,941	SH		DFND	1	13,941	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	143,728	104,350	SH		DFND	1	104,350	0	0
MGIC INVT CORP WIS	COM	552848103	12,211	816,273	SH		DFND	1	816,273	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	141,030	3,682,243	SH		DFND	1	3,543,290	138,953	0
MGM RESORTS INTERNATIONAL	COM	552953101	829	19,216	SH		DFND	1	19,216	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	20,467	314,401	SH		DFND	1	250,390	64,011	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	689	4,490	SH		DFND	1	4,490	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	123,812	99,999,999	PRN		DFND	1	99,999,999	3,519,000	0
MICRON TECHNOLOGY INC	COM	595112103	6,900	97,205	SH		DFND	1	97,205	0	0
MICROSOFT CORP	COM	594918104	5,875,184	20,839,899	SH		DFND	1	17,525,506	3,314,393	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	252	176,000	PRN		DFND	1	176,000	0	0
MIDDLESEX WTR CO	COM	596680108	2,527	24,588	SH		DFND	1	24,588	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,513	61,194	SH		DFND	1	61,194	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,072	35,553	SH		DFND	1	35,553	0	0
MILLER HERMAN INC	COM	600544100	2,012	53,414	SH		DFND	1	53,414	0	0
MILLER INDS INC TENN	COM NEW	600551204	936	27,487	SH		DFND	1	27,487	0	0
MIMECAST LTD	ORD SHS	G14838109	1,473	23,163	SH		DFND	1	23,163	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	28	11,940	SH		DFND	1	11,940	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	66,680	954,759	SH		DFND	1	932,926	21,833	0
MIRATI THERAPEUTICS INC	COM	60468T105	250	1,411	SH		DFND	1	1,411	0	0
MISSION PRODUCE INC	COM	60510V108	448	24,362	SH		DFND	1	24,362	0	0
MITEK SYS INC	COM NEW	606710200	590	31,890	SH		DFND	1	31,890	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,730	460,363	SH		DFND	1	460,363	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,189	418,745	SH		DFND	1	418,745	0	0
MKS INSTRS INC	COM	55306N104	2,470	16,369	SH		DFND	1	16,369	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	593	61,514	SH		DFND	1	61,514	0	0
MODEL N INC	COM	607525102	16,891	504,200	SH		DFND	1	483,465	20,735	0
MODERNA INC	COM	60770K107	53,838	139,890	SH		DFND	1	139,890	0	0
MODINE MFG CO	COM	607828100	1,796	158,553	SH		DFND	1	158,553	0	0
MODIVCARE INC	COM	60783X104	2,830	15,580	SH		DFND	1	15,580	0	0
MOELIS & CO	CL A	60786M105	2,494	40,309	SH		DFND	1	40,309	0	0
MOHAWK INDS INC	COM	608190104	26,691	150,459	SH		DFND	1	147,366	3,093	0
MOLINA HEALTHCARE INC	COM	60855R100	33,802	124,589	SH		DFND	1	124,589	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,467	225,689	SH		DFND	1	225,689	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,562	23,319	SH		DFND	1	23,319	0	0
MONDELEZ INTL INC	CL A	609207105	517,035	8,886,818	SH		DFND	1	8,645,647	241,171	0
MONGODB INC	CL A	60937P106	313	664	SH		DFND	1	664	0	0
MONOLITHIC PWR SYS INC	COM	609839105	62,061	128,046	SH		DFND	1	121,565	6,481	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	362,258	4,078,110	SH		DFND	1	937,821	3,140,289	0
MOODYS CORP	COM	615369105	38,331	107,940	SH		DFND	1	107,940	0	0
MOOG INC	CL A	615394202	1,149	15,070	SH		DFND	1	15,070	0	0
MORGAN STANLEY	COM NEW	617446448	152,369	1,565,815	SH		DFND	1	1,565,815	0	0
MOSAIC CO NEW	COM	61945C103	1,578	44,174	SH		DFND	1	44,174	0	0
MOTORCAR PTS AMER INC	COM	620071100	681	34,906	SH		DFND	1	34,906	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,067	39,029	SH		DFND	1	39,029	0	0
MOVADO GROUP INC	COM	624580106	1,253	39,802	SH		DFND	1	39,802	0	0
MP MATERIALS CORP	COM CL A	553368101	4,706	146,011	SH		DFND	1	146,011	0	0
MR COOPER GROUP INC	COM	62482R107	8,767	212,958	SH		DFND	1	212,958	0	0
MRC GLOBAL INC	COM	55345K103	180	24,476	SH		DFND	1	24,476	0	0
MSC INDL DIRECT INC	CL A	553530106	228,219	2,845,982	SH		DFND	1	2,760,868	85,114	0
MSCI INC	COM	55354G100	817,991	1,344,628	SH		DFND	1	1,047,236	297,392	0
MUELLER INDS INC	COM	624756102	6,611	160,852	SH		DFND	1	160,852	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,256	476,748	SH		DFND	1	476,748	0	0
MURPHY OIL CORP	COM	626717102	9,976	399,537	SH		DFND	1	399,537	0	0
MURPHY USA INC	COM	626755102	11,031	65,954	SH		DFND	1	65,954	0	0
MVB FINL CORP	COM	553810102	1,635	38,182	SH		DFND	1	38,182	0	0
MYR GROUP INC DEL	COM	55405W104	5,810	58,394	SH		DFND	1	58,394	0	0
MYRIAD GENETICS INC	COM	62855J104	369	11,435	SH		DFND	1	11,435	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,309	23,929	SH		DFND	1	23,929	0	0
NACCO INDS INC	CL A	629579103	294	9,862	SH		DFND	1	9,862	0	0
NASDAQ INC	COM	631103108	7,440	38,545	SH		DFND	1	38,545	0	0
NATERA INC	COM	632307104	134,002	1,202,458	SH		DFND	1	1,143,392	59,066	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,961	48,454	SH		DFND	1	48,454	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	569	45,486	SH		DFND	1	45,486	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,171	60,381	SH		DFND	1	60,381	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,772	29,716	SH		DFND	1	29,716	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,740	574,574	SH		DFND	1	561,135	13,439	0
NATIONAL HEALTHCARE CORP	COM	635906100	29,339	419,243	SH		DFND	1	410,374	8,869	0
NATIONAL INSTRS CORP	COM	636518102	21,043	536,403	SH		DFND	1	431,998	104,405	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	697	16,129	SH		DFND	1	16,129	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	22,844	402,406	SH		DFND	1	385,785	16,621	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	286	1,358	SH		DFND	1	1,358	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	354	31,546	SH		DFND	1	31,546	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,022	167,878	SH		DFND	1	167,878	0	0
NAUTILUS INC	COM	63910B102	386	41,457	SH		DFND	1	41,457	0	0
NAVIENT CORPORATION	COM	63938C108	11,000	557,536	SH		DFND	1	557,536	0	0
NBT BANCORP INC	COM	628778102	986	27,288	SH		DFND	1	27,288	0	0
NCINO INC	COM	63947U107	18,888	265,913	SH		DFND	1	254,487	11,426	0
NCR CORP NEW	COM	62886E108	409	10,543	SH		DFND	1	10,543	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,910	65,077	SH		DFND	1	63,030	2,047	0
NEENAH INC	COM	640079109	1,505	32,289	SH		DFND	1	32,289	0	0
NELNET INC	CL A	64031N108	3,935	49,662	SH		DFND	1	49,662	0	0
NEOGENOMICS INC	COM NEW	64049M209	29,747	616,653	SH		DFND	1	518,960	97,693	0
NETAPP INC	COM	64110D104	18,551	206,672	SH		DFND	1	206,672	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,697	78,422	SH		DFND	1	78,422	0	0
NETFLIX INC	COM	64110L106	487,450	798,653	SH		DFND	1	787,543	11,110	0
NETGEAR INC	COM	64111Q104	1,468	45,996	SH		DFND	1	45,996	0	0
NETSTREIT CORP	COM	64119V303	12,787	540,660	SH		DFND	1	496,589	44,071	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,444	119,318	SH		DFND	1	19,053	100,265	0
NEUROPACE INC	COM	641288105	8,198	517,192	SH		DFND	1	494,805	22,387	0
NEVRO CORP	COM	64157F103	461	3,962	SH		DFND	1	3,962	0	0
NEW GOLD INC CDA	COM	644535106	802	758,122	SH		DFND	1	758,122	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	339	165,286	SH		DFND	1	165,286	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,297	100,799	SH		DFND	1	100,799	0	0
NEW YORK TIMES CO	CL A	650111107	571	11,597	SH		DFND	1	11,597	0	0
NEWELL BRANDS INC	COM	651229106	1,416	63,969	SH		DFND	1	63,969	0	0
NEWMARK GROUP INC	CL A	65158N102	36,987	2,584,652	SH		DFND	1	1,920,350	664,302	0
NEWMARKET CORP	COM	651587107	2,481	7,325	SH		DFND	1	7,325	0	0
NEWMONT CORP	COM	651639106	85,206	1,569,183	SH		DFND	1	1,569,183	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	336	101,917	SH		DFND	1	101,917	0	0
NEWS CORP NEW	CL A	65249B109	686	29,144	SH		DFND	1	29,144	0	0
NEWS CORP NEW	CL B	65249B208	297	12,791	SH		DFND	1	12,791	0	0
NEXTERA ENERGY INC	COM	65339F101	137,768	1,754,560	SH		DFND	1	1,754,560	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	444	8,635	SH		DFND	1	8,635	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,930	52,146	SH		DFND	1	52,146	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	403	87,600	SH		DFND	1	87,600	0	0
NICE LTD	SPONSORED ADR	653656108	391	1,375	SH		DFND	1	1,375	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,115	15,031	SH		DFND	1	15,031	0	0
NIKE INC	CL B	654106103	813,446	5,601,084	SH		DFND	1	5,581,041	20,043	0
NIO INC	SPON ADS	62914V106	75,086	2,107,393	SH		DFND	1	1,797,816	309,577	0
NISOURCE INC	COM	65473P105	658	27,174	SH		DFND	1	27,174	0	0
NLIGHT INC	COM	65487K100	13,283	471,172	SH		DFND	1	451,555	19,617	0
NMI HLDGS INC	CL A	629209305	5,451	241,080	SH		DFND	1	241,080	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	552	14,854	SH		DFND	1	14,854	0	0
NOKIA CORP	SPONSORED ADR	654902204	982	180,262	SH		DFND	1	180,262	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	806	315,039	SH		DFND	1	315,039	0	0
NORDSON CORP	COM	655663102	83,630	351,164	SH		DFND	1	351,164	0	0
NORDSTROM INC	COM	655664100	331	12,517	SH		DFND	1	12,517	0	0
NORFOLK SOUTHN CORP	COM	655844108	250,199	1,045,765	SH		DFND	1	993,321	52,444	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	401	27,515	SH		DFND	1	27,515	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	810	24,022	SH		DFND	1	24,022	0	0
NORTHERN TR CORP	COM	665859104	509,808	4,728,765	SH		DFND	1	4,430,016	298,749	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	518	30,188	SH		DFND	1	30,188	0	0
NORTHRIM BANCORP INC	COM	666762109	659	15,502	SH		DFND	1	15,502	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,394	3,870	SH		DFND	1	3,870	0	0
NORTHWEST PIPE CO	COM	667746101	375	15,816	SH		DFND	1	15,816	0	0
NORTHWESTERN CORP	COM NEW	668074305	194,795	3,399,570	SH		DFND	1	3,282,243	117,327	0
NORTONLIFELOCK INC	COM	668771108	1,327	52,452	SH		DFND	1	52,452	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	586	21,947	SH		DFND	1	21,947	0	0
NOV INC	COM	62955J103	10,927	833,476	SH		DFND	1	833,476	0	0
NOVA LTD	COM	M7516K103	62,491	610,917	SH		DFND	1	429,659	181,258	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,375	139,093	SH		DFND	1	139,093	0	0
NOVAVAX INC	COM NEW	670002401	2,074	10,005	SH		DFND	1	10,005	0	0
NOVOCURE LTD	ORD SHS	G6674U108	551	4,747	SH		DFND	1	4,747	0	0
NOVO-NORDISK A S	ADR	670100205	8,473	88,245	SH		DFND	1	88,245	0	0
NOW INC	COM	67011P100	11,772	1,538,729	SH		DFND	1	1,486,214	52,515	0
NRG ENERGY INC	COM NEW	629377508	32,666	800,037	SH		DFND	1	800,037	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,887	145,463	SH		DFND	1	145,463	0	0
NUCOR CORP	COM	670346105	30,949	314,234	SH		DFND	1	314,234	0	0
NUTRIEN LTD	COM	67077M108	24,485	377,240	SH		DFND	1	28,642	348,598	0
NUVASIVE INC	COM	670704105	2,114	35,320	SH		DFND	1	35,320	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	47	46,000	PRN		DFND	1	46,000	0	0
NV5 GLOBAL INC	COM	62945V109	44,073	447,127	SH		DFND	1	436,637	10,490	0
NVENT ELECTRIC PLC	SHS	G6700G107	357,970	11,072,378	SH		DFND	1	10,529,346	543,032	0
NVIDIA CORPORATION	COM	67066G104	712,754	3,440,597	SH		DFND	1	3,440,597	0	0
NVR INC	COM	62944T105	1,664	347	SH		DFND	1	347	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	734,932	3,752,140	SH		DFND	1	1,376,468	2,375,672	0
OCCIDENTAL PETE CORP	COM	674599105	3,069	103,742	SH		DFND	1	103,742	0	0
OCEANEERING INTL INC	COM	675232102	4,402	330,457	SH		DFND	1	330,457	0	0
OFG BANCORP	COM	67103X102	3,674	145,666	SH		DFND	1	145,666	0	0
OGE ENERGY CORP	COM	670837103	852	25,857	SH		DFND	1	25,857	0	0
OIL STS INTL INC	COM	678026105	156	24,465	SH		DFND	1	24,465	0	0
OKTA INC	CL A	679295105	433,581	1,826,836	SH		DFND	1	1,791,133	35,703	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,452	57,528	SH		DFND	1	57,528	0	0
OLD NATL BANCORP IND	COM	680033107	85,834	5,063,932	SH		DFND	1	4,947,509	116,423	0
OLD REP INTL CORP	COM	680223104	712	30,790	SH		DFND	1	30,790	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,073	82,123	SH		DFND	1	82,123	0	0
OLIN CORP	COM PAR $1	680665205	35,128	728,039	SH		DFND	1	728,039	0	0
OLYMPIC STEEL INC	COM	68162K106	338	13,893	SH		DFND	1	13,893	0	0
OMNICELL COM	COM	68213N109	90,202	607,703	SH		DFND	1	148,618	459,085	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	224	140,000	PRN		DFND	1	140,000	0	0
OMNICOM GROUP INC	COM	681919106	1,932	26,661	SH		DFND	1	26,661	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	564	18,715	SH		DFND	1	18,715	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,129	90,216	SH		DFND	1	90,216	0	0
ONE GAS INC	COM	68235P108	259,103	4,088,728	SH		DFND	1	3,872,707	216,021	0
ONEMAIN HLDGS INC	COM	68268W103	22,704	410,341	SH		DFND	1	410,341	0	0
ONEOK INC NEW	COM	682680103	2,291	39,513	SH		DFND	1	39,513	0	0
ONEWATER MARINE INC	CL A COM	68280L101	57,736	1,435,861	SH		DFND	1	1,402,167	33,694	0
ONTO INNOVATION INC	COM	683344105	33,631	465,474	SH		DFND	1	394,510	70,964	0
OP BANCORP	COM	67109R109	322	31,380	SH		DFND	1	31,380	0	0
OPEN LENDING CORP	COM CL A	68373J104	38,190	1,058,774	SH		DFND	1	881,703	177,071	0
OPEN TEXT CORP	COM	683715106	232,038	4,760,333	SH		DFND	1	4,383,252	377,081	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	997	22,019	SH		DFND	1	22,019	0	0
OPTIMIZERX CORP	COM NEW	68401U204	32,673	381,914	SH		DFND	1	299,440	82,474	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,211	49,907	SH		DFND	1	49,907	0	0
ORACLE CORP	COM	68389X105	295,735	3,394,182	SH		DFND	1	3,068,230	325,952	0
ORANGE	SPONSORED ADR	684060106	932	86,050	SH		DFND	1	86,050	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,562	14,012	SH		DFND	1	14,012	0	0
ORGANON & CO	COMMON STOCK	68622V106	280	8,559	SH		DFND	1	8,559	0	0
ORIGIN BANCORP INC	COM	68621T102	42,914	1,013,320	SH		DFND	1	990,995	22,325	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,779	97,585	SH		DFND	1	97,585	0	0
ORIX CORP	SPONSORED ADR	686330101	1,398	14,791	SH		DFND	1	14,791	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,605	39,101	SH		DFND	1	39,101	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	611	26,109	SH		DFND	1	26,109	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	33,345	1,804,356	SH		DFND	1	1,412,336	392,020	0
ORTHOFIX MED INC	COM	68752M108	963	25,255	SH		DFND	1	25,255	0	0
OSHKOSH CORP	COM	688239201	115,836	1,131,543	SH		DFND	1	1,092,368	39,175	0
OSI SYSTEMS INC	COM	671044105	954	10,061	SH		DFND	1	10,061	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	154	13,735	SH		DFND	1	13,735	0	0
OTIS WORLDWIDE CORP	COM	68902V107	479	5,819	SH		DFND	1	5,819	0	0
OTTER TAIL CORP	COM	689648103	229	4,087	SH		DFND	1	4,087	0	0
OUTFRONT MEDIA INC	COM	69007J106	20,356	807,793	SH		DFND	1	767,940	39,853	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	294	141,417	SH		DFND	1	141,417	0	0
OVID THERAPEUTICS INC	COM	690469101	127	37,851	SH		DFND	1	37,851	0	0
OVINTIV INC	COM	69047Q102	56,572	1,720,577	SH		DFND	1	1,720,577	0	0
OWENS & MINOR INC NEW	COM	690732102	3,119	99,686	SH		DFND	1	99,686	0	0
OWENS CORNING NEW	COM	690742101	26,125	305,555	SH		DFND	1	305,555	0	0
OXFORD INDS INC	COM	691497309	3,192	35,395	SH		DFND	1	35,395	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,382	54,397	SH		DFND	1	54,397	0	0
PACCAR INC	COM	693718108	162,741	2,062,102	SH		DFND	1	1,983,783	78,319	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,208	47,267	SH		DFND	1	47,267	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	93,463	2,255,391	SH		DFND	1	2,204,682	50,709	0
PACKAGING CORP AMER	COM	695156109	226,461	1,647,709	SH		DFND	1	1,578,811	68,898	0
PACTIV EVERGREEN INC	COM	69526K105	74,201	5,926,611	SH		DFND	1	5,787,470	139,141	0
PACWEST BANCORP DEL	COM	695263103	9,347	206,249	SH		DFND	1	206,249	0	0
PAGERDUTY INC	COM	69553P100	67,189	1,622,150	SH		DFND	1	1,622,150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	119,232	4,959,743	SH		DFND	1	4,959,743	0	0
PALO ALTO NETWORKS INC	COM	697435105	325,447	679,431	SH		DFND	1	679,431	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	411	248,000	PRN		DFND	1	248,000	0	0
PALOMAR HLDGS INC	COM	69753M105	14,173	175,337	SH		DFND	1	167,825	7,512	0
PAN AMERN SILVER CORP	COM	697900108	6,429	276,287	SH		DFND	1	276,287	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	210	41,608	SH		DFND	1	41,608	0	0
PAPA JOHNS INTL INC	COM	698813102	568	4,473	SH		DFND	1	4,473	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	620	39,409	SH		DFND	1	39,409	0	0
PARK AEROSPACE CORP	COM	70014A104	1,520	111,078	SH		DFND	1	111,078	0	0
PARK NATL CORP	COM	700658107	644	5,282	SH		DFND	1	5,282	0	0
PARKE BANCORP INC	COM	700885106	577	26,295	SH		DFND	1	26,295	0	0
PARKER-HANNIFIN CORP	COM	701094104	178,438	638,144	SH		DFND	1	638,144	0	0
PARK-OHIO HLDGS CORP	COM	700666100	406	15,906	SH		DFND	1	15,906	0	0
PATRICK INDS INC	COM	703343103	1,665	19,993	SH		DFND	1	19,993	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	146	128,000	PRN		DFND	1	128,000	0	0
PATTERSON COS INC	COM	703395103	65,671	2,178,854	SH		DFND	1	2,131,831	47,023	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,176	575,115	SH		DFND	1	575,115	0	0
PAYCHEX INC	COM	704326107	1,769	15,730	SH		DFND	1	15,730	0	0
PAYCOM SOFTWARE INC	COM	70432V102	172,302	347,558	SH		DFND	1	347,558	0	0
PAYCOR HCM INC	COM	70435P102	56,561	1,608,678	SH		DFND	1	1,364,092	244,586	0
PAYLOCITY HLDG CORP	COM	70438V106	68,823	245,446	SH		DFND	1	232,424	13,022	0
PAYPAL HLDGS INC	COM	70450Y103	1,983,541	7,622,848	SH		DFND	1	6,262,072	1,360,776	0
PBF ENERGY INC	CL A	69318G106	2,559	197,312	SH		DFND	1	197,312	0	0
PCB BANCORP	COM	69320M109	627	31,512	SH		DFND	1	31,512	0	0
PDC ENERGY INC	COM	69327R101	16,496	348,083	SH		DFND	1	348,083	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,449	43,428	SH		DFND	1	43,428	0	0
PEARSON PLC	SPONSORED ADR	705015105	259	26,800	SH		DFND	1	26,800	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	79	70,000	PRN		DFND	1	70,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	30,114	345,944	SH		DFND	1	345,944	0	0
PEMBINA PIPELINE CORP	COM	706327103	739	23,299	SH		DFND	1	23,299	0	0
PENN NATL GAMING INC	COM	707569109	861	11,880	SH		DFND	1	11,880	0	0
PENN VA CORP	COM	70788V102	1,239	46,441	SH		DFND	1	46,441	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,498	122,655	SH		DFND	1	122,655	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	172,537	1,715,083	SH		DFND	1	1,680,132	34,951	0
PENTAIR PLC	SHS	G7S00T104	12,056	165,994	SH		DFND	1	2,173	163,821	0
PENUMBRA INC	COM	70975L107	50,478	189,411	SH		DFND	1	110,786	78,625	0
PEOPLES BANCORP INC	COM	709789101	925	29,274	SH		DFND	1	29,274	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	580	33,228	SH		DFND	1	33,228	0	0
PEPSICO INC	COM	713448108	747,119	4,967,213	SH		DFND	1	4,833,493	133,720	0
PERDOCEO ED CORP	COM	71363P106	1,869	176,943	SH		DFND	1	176,943	0	0
PERFICIENT INC	COM	71375U101	48,924	422,854	SH		DFND	1	340,541	82,313	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	79	35,000	PRN		DFND	1	35,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,667	57,396	SH		DFND	1	57,396	0	0
PERKINELMER INC	COM	714046109	21,612	124,717	SH		DFND	1	124,717	0	0
PERRIGO CO PLC	SHS	G97822103	5,378	113,623	SH		DFND	1	113,623	0	0
PETMED EXPRESS INC	COM	716382106	378	14,082	SH		DFND	1	14,082	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,652	35,320	SH		DFND	1	35,320	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,000	300,005	SH		DFND	1	300,005	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,424	234,455	SH		DFND	1	234,455	0	0
PFIZER INC	COM	717081103	109,165	2,538,133	SH		DFND	1	2,492,495	45,638	0
PG&E CORP	COM	69331C108	529	55,150	SH		DFND	1	55,150	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	260	12,084	SH		DFND	1	12,084	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,859	19,613	SH		DFND	1	19,613	0	0
PHILLIPS 66	COM	718546104	1,250	17,851	SH		DFND	1	17,851	0	0
PHOTRONICS INC	COM	719405102	2,367	173,673	SH		DFND	1	173,673	0	0
PHYSICIANS RLTY TR	COM	71943U104	14,312	812,270	SH		DFND	1	793,444	18,826	0
PILGRIMS PRIDE CORP	COM	72147K108	2,680	92,175	SH		DFND	1	92,175	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,489	16,426	SH		DFND	1	16,426	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	484	5,141	SH		DFND	1	5,141	0	0
PINNACLE WEST CAP CORP	COM	723484101	344,711	4,763,826	SH		DFND	1	4,501,122	262,704	0
PINTEREST INC	CL A	72352L106	85,019	1,668,673	SH		DFND	1	1,668,673	0	0
PIONEER NAT RES CO	COM	723787107	357,479	2,146,892	SH		DFND	1	1,100,943	1,045,949	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	21,335	13,178,000	PRN		DFND	1	12,678,000	500,000	0
PIPER SANDLER COMPANIES	COM	724078100	7,174	51,816	SH		DFND	1	51,816	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,892	23,915	SH		DFND	1	23,915	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	143	13,251	SH		DFND	1	13,251	0	0
PLANET FITNESS INC	CL A	72703H101	17,140	218,208	SH		DFND	1	208,973	9,235	0
PLANTRONICS INC NEW	COM	727493108	566	22,004	SH		DFND	1	22,004	0	0
PLDT INC	SPONSORED ADR	69344D408	309	9,486	SH		DFND	1	9,486	0	0
PLEXUS CORP	COM	729132100	6,723	75,194	SH		DFND	1	75,194	0	0
PLUG POWER INC	COM NEW	72919P202	18,817	736,748	SH		DFND	1	736,748	0	0
PNC FINL SVCS GROUP INC	COM	693475105	121,817	622,658	SH		DFND	1	607,028	15,630	0
POLARIS INC	COM	731068102	111,279	929,963	SH		DFND	1	900,724	29,239	0
POOL CORP	COM	73278L105	1,722	3,963	SH		DFND	1	3,963	0	0
POPULAR INC	COM NEW	733174700	12,733	163,935	SH		DFND	1	163,935	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,483	116,686	SH		DFND	1	116,686	0	0
POSCO	SPONSORED ADR	693483109	3,311	48,010	SH		DFND	1	48,010	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,092	292,590	SH		DFND	1	287,590	5,000	0
POWELL INDS INC	COM	739128106	267	10,877	SH		DFND	1	10,877	0	0
POWER INTEGRATIONS INC	COM	739276103	29,763	300,665	SH		DFND	1	249,184	51,481	0
PPG INDS INC	COM	693506107	1,488	10,399	SH		DFND	1	10,399	0	0
PPL CORP	COM	69351T106	12,495	448,148	SH		DFND	1	448,148	0	0
PRA GROUP INC	COM	69354N106	2,645	62,760	SH		DFND	1	62,760	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,781	41,701	SH		DFND	1	41,701	0	0
PREMIER FINANCIAL CORP	COM	74052F108	27,503	863,785	SH		DFND	1	845,718	18,067	0
PREMIER INC	CL A	74051N102	23,621	609,409	SH		DFND	1	595,411	13,998	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,947	105,988	SH		DFND	1	105,988	0	0
PRETIUM RES INC	COM	74139C102	7,849	813,558	SH		DFND	1	813,558	0	0
PRICE T ROWE GROUP INC	COM	74144T108	240,907	1,224,742	SH		DFND	1	1,163,345	61,397	0
PRICESMART INC	COM	741511109	4,310	55,577	SH		DFND	1	55,577	0	0
PRIMERICA INC	COM	74164M108	878	5,713	SH		DFND	1	5,713	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	749	51,803	SH		DFND	1	51,803	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,244	132,442	SH		DFND	1	132,442	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,430	22,209	SH		DFND	1	22,209	0	0
PROASSURANCE CORP	COM	74267C106	27,453	1,154,464	SH		DFND	1	1,128,266	26,198	0
PROCTER AND GAMBLE CO	COM	742718109	324,612	2,321,974	SH		DFND	1	2,194,589	127,385	0
PROG HOLDINGS INC	COM NPV	74319R101	8,072	192,135	SH		DFND	1	192,135	0	0
PROGRESS SOFTWARE CORP	COM	743312100	874	17,770	SH		DFND	1	17,770	0	0
PROGRESSIVE CORP	COM	743315103	3,841	42,498	SH		DFND	1	42,498	0	0
PROGYNY INC	COM	74340E103	25,639	457,850	SH		DFND	1	378,221	79,629	0
PROLOGIS INC.	COM	74340W103	348,915	2,781,748	SH		DFND	1	2,667,440	114,308	0
PROPETRO HLDG CORP	COM	74347M108	2,219	256,540	SH		DFND	1	256,540	0	0
PROSPERITY BANCSHARES INC	COM	743606105	103,746	1,458,541	SH		DFND	1	1,408,445	50,096	0
PROVIDENT FINL SVCS INC	COM	74386T105	34,144	1,454,783	SH		DFND	1	1,422,436	32,347	0
PRUDENTIAL FINL INC	COM	744320102	25,392	241,366	SH		DFND	1	241,366	0	0
PRUDENTIAL PLC	ADR	74435K204	548	13,984	SH		DFND	1	13,984	0	0
PTC INC	COM	69370C100	633	5,283	SH		DFND	1	5,283	0	0
PTC THERAPEUTICS INC	COM	69366J200	490	13,170	SH		DFND	1	13,170	0	0
PUBLIC STORAGE	COM	74460D109	313	1,054	SH		DFND	1	1,054	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,718	126,719	SH		DFND	1	126,719	0	0
PULTE GROUP INC	COM	745867101	3,143	68,446	SH		DFND	1	68,446	0	0
PURE STORAGE INC	CL A	74624M102	6,848	272,165	SH		DFND	1	272,165	0	0
PURPLE INNOVATION INC	COM	74640Y106	289	13,761	SH		DFND	1	13,761	0	0
PVH CORPORATION	COM	693656100	664	6,466	SH		DFND	1	6,466	0	0
QCR HOLDINGS INC	COM	74727A104	20,542	399,330	SH		DFND	1	390,997	8,333	0
QORVO INC	COM	74736K101	10,911	65,260	SH		DFND	1	65,260	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	247	58,094	SH		DFND	1	58,094	0	0
QUALCOMM INC	COM	747525103	104,401	809,436	SH		DFND	1	753,115	56,321	0
QUALYS INC	COM	74758T303	1,106	9,939	SH		DFND	1	9,939	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,418	112,952	SH		DFND	1	112,952	0	0
QUANTA SVCS INC	COM	74762E102	64,110	563,261	SH		DFND	1	563,261	0	0
QUDIAN INC	ADR	747798106	119	81,589	SH		DFND	1	81,589	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	380,680	2,619,781	SH		DFND	1	2,415,997	203,784	0
QUIDEL CORP	COM	74838J101	5,991	42,444	SH		DFND	1	42,444	0	0
QUINSTREET INC	COM	74874Q100	31,696	1,804,990	SH		DFND	1	1,578,264	226,726	0
R1 RCM INC	COM	749397105	79,744	3,623,039	SH		DFND	1	3,263,418	359,621	0
RADIAN GROUP INC	COM	750236101	21,514	946,918	SH		DFND	1	946,918	0	0
RADIUS HEALTH INC	COM NEW	750469207	552	44,484	SH		DFND	1	44,484	0	0
RADNET INC	COM	750491102	17,385	593,142	SH		DFND	1	334,410	258,732	0
RALPH LAUREN CORP	CL A	751212101	19,301	173,817	SH		DFND	1	173,817	0	0
RANGE RES CORP	COM	75281A109	17,431	770,265	SH		DFND	1	770,265	0	0
RAPID7 INC	COM	753422104	800	7,079	SH		DFND	1	7,079	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,206	23,900	SH		DFND	1	23,900	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,515	202,064	SH		DFND	1	202,064	0	0
RAYONIER INC	COM	754907103	505	14,146	SH		DFND	1	14,146	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	382,366	4,448,181	SH		DFND	1	4,236,223	211,958	0
RBB BANCORP	COM	74930B105	1,015	40,263	SH		DFND	1	40,263	0	0
RBC BEARINGS INC	COM	75524B104	411	1,937	SH		DFND	1	1,937	0	0
RE MAX HLDGS INC	CL A	75524W108	1,673	53,694	SH		DFND	1	53,694	0	0
REALOGY HLDGS CORP	COM	75605Y106	782	44,601	SH		DFND	1	44,601	0	0
REALTY INCOME CORP	COM	756109104	45,109	695,487	SH		DFND	1	634,272	61,215	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6,525	64,858	SH		DFND	1	62,016	2,842	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,483	151,359	SH		DFND	1	1,935	149,424	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	42,795	1,855,802	SH		DFND	1	1,805,281	50,521	0
RED ROCK RESORTS INC	CL A	75700L108	1,229	23,996	SH		DFND	1	23,996	0	0
REDFIN CORP	COM	75737F108	629	12,543	SH		DFND	1	12,543	0	0
REGAL BELOIT CORP	COM	758750103	9,212	61,277	SH		DFND	1	61,277	0	0
REGENCY CTRS CORP	COM	758849103	20,532	304,940	SH		DFND	1	294,252	10,688	0
REGENERON PHARMACEUTICALS	COM	75886F107	710,883	1,174,664	SH		DFND	1	1,029,065	145,599	0
REGIONAL MGMT CORP	COM	75902K106	1,477	25,395	SH		DFND	1	25,395	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56,997	2,674,625	SH		DFND	1	2,674,625	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	361,114	3,245,679	SH		DFND	1	3,068,551	177,128	0
RELAY THERAPEUTICS INC	COM	75943R102	6,245	198,067	SH		DFND	1	189,366	8,701	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,645	11,544	SH		DFND	1	11,544	0	0
RELX PLC	SPONSORED ADR	759530108	2,245	77,782	SH		DFND	1	77,782	0	0
REMITLY GLOBAL INC	COM	75960P104	9,382	255,650	SH		DFND	1	234,173	21,477	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,348	9,667	SH		DFND	1	9,667	0	0
RENASANT CORP	COM	75970E107	20,531	569,520	SH		DFND	1	556,379	13,141	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,427	68,272	SH		DFND	1	68,272	0	0
RENT A CTR INC NEW	COM	76009N100	1,140	20,276	SH		DFND	1	20,276	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5,722	248,484	SH		DFND	1	238,055	10,429	0
REPLIGEN CORP	COM	759916109	127,916	442,630	SH		DFND	1	442,630	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	84	33,000	PRN		DFND	1	33,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,547	30,537	SH		DFND	1	30,537	0	0
REPUBLIC SVCS INC	COM	760759100	251,697	2,096,424	SH		DFND	1	1,981,812	114,612	0
RESMED INC	COM	761152107	11,916	45,212	SH		DFND	1	45,212	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,051	88,727	SH		DFND	1	88,727	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	449	7,335	SH		DFND	1	7,335	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	388	22,261	SH		DFND	1	22,261	0	0
REV GROUP INC	COM	749527107	196	11,426	SH		DFND	1	11,426	0	0
REVOLVE GROUP INC	CL A	76156B107	21,072	341,130	SH		DFND	1	269,981	71,149	0
REXFORD INDL RLTY INC	COM	76169C100	37,814	666,327	SH		DFND	1	612,024	54,303	0
REXNORD CORP	COM	76169B102	111,163	1,729,087	SH		DFND	1	1,729,087	0	0
RH	COM	74967X103	24,879	37,305	SH		DFND	1	29,215	8,090	0
RH	NOTE 9/1	74967XAD5	145	46,000	PRN		DFND	1	46,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	800	220,263	SH		DFND	1	220,263	0	0
RING ENERGY INC	COM	76680V108	123	41,740	SH		DFND	1	41,740	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	91	92,000	PRN		DFND	1	92,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,460	51,778	SH		DFND	1	51,778	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	261	4,235	SH		DFND	1	4,235	0	0
RIVERVIEW BANCORP INC	COM	769397100	396	54,474	SH		DFND	1	54,474	0	0
RMR GROUP INC	CL A	74967R106	491	14,680	SH		DFND	1	14,680	0	0
ROBERT HALF INTL INC	COM	770323103	11,982	119,428	SH		DFND	1	119,428	0	0
ROBLOX CORP	CL A	771049103	43,565	576,642	SH		DFND	1	556,472	20,170	0
ROCKET LAB USA INC	COM	773122106	12,164	754,101	SH		DFND	1	703,604	50,497	0
ROCKWELL AUTOMATION INC	COM	773903109	376,529	1,280,537	SH		DFND	1	1,280,537	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	947	20,271	SH		DFND	1	20,271	0	0
ROGERS CORP	COM	775133101	453	2,430	SH		DFND	1	2,430	0	0
ROKU INC	COM CL A	77543R102	388,106	1,238,571	SH		DFND	1	788,721	449,850	0
ROLLINS INC	COM	775711104	3,774	106,833	SH		DFND	1	106,833	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,745	28,567	SH		DFND	1	28,567	0	0
ROSS STORES INC	COM	778296103	11,776	108,189	SH		DFND	1	108,189	0	0
ROYAL BK CDA	COM	780087102	28,204	283,447	SH		DFND	1	283,447	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	721	8,105	SH		DFND	1	8,105	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	245	174,000	PRN		DFND	1	174,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,874	110,102	SH		DFND	1	110,102	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,494	78,401	SH		DFND	1	78,401	0	0
ROYAL GOLD INC	COM	780287108	9,797	102,599	SH		DFND	1	102,599	0	0
RPC INC	COM	749660106	320	65,862	SH		DFND	1	65,862	0	0
RPM INTL INC	COM	749685103	1,814	23,363	SH		DFND	1	23,363	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,600	79,714	SH		DFND	1	79,714	0	0
RUSH ENTERPRISES INC	CL B	781846308	323	7,056	SH		DFND	1	7,056	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	17,815	525,982	SH		DFND	1	503,637	22,345	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	87,022	790,676	SH		DFND	1	737,145	53,531	0
RYDER SYS INC	COM	783549108	53,654	648,697	SH		DFND	1	648,697	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	72,143	861,923	SH		DFND	1	706,423	155,500	0
S&P GLOBAL INC	COM	78409V104	398,947	938,944	SH		DFND	1	923,164	15,780	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,031	613,552	SH		DFND	1	599,139	14,413	0
SAFETY INS GROUP INC	COM	78648T100	1,984	25,032	SH		DFND	1	25,032	0	0
SAGE THERAPEUTICS INC	COM	78667J108	13,497	304,603	SH		DFND	1	75,817	228,786	0
SAIA INC	COM	78709Y105	13,268	55,740	SH		DFND	1	55,740	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	20,676	482,194	SH		DFND	1	461,736	20,458	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	69	43,000	PRN		DFND	1	43,000	0	0
SALESFORCE COM INC	COM	79466L302	641,522	2,365,318	SH		DFND	1	2,336,529	28,789	0
SALLY BEAUTY HLDGS INC	COM	79546E104	285	16,887	SH		DFND	1	16,887	0	0
SANDERSON FARMS INC	COM	800013104	9,159	48,666	SH		DFND	1	48,666	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	136	10,443	SH		DFND	1	10,443	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	71	12,371	SH		DFND	1	12,371	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,098	23,960	SH		DFND	1	23,960	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,161	26,442	SH		DFND	1	26,442	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	841	93,345	SH		DFND	1	93,345	0	0
SANMINA CORPORATION	COM	801056102	7,368	191,171	SH		DFND	1	191,171	0	0
SANOFI	SPONSORED ADR	80105N105	11,250	233,358	SH		DFND	1	233,358	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	654	15,691	SH		DFND	1	15,691	0	0
SAP SE	SPON ADR	803054204	2,605	19,287	SH		DFND	1	19,287	0	0
SASOL LTD	SPONSORED ADR	803866300	1,816	96,366	SH		DFND	1	96,366	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260,108	786,848	SH		DFND	1	777,392	9,456	0
SCANSOURCE INC	COM	806037107	2,957	85,002	SH		DFND	1	85,002	0	0
SCHLUMBERGER LTD	COM STK	806857108	94,286	3,181,056	SH		DFND	1	3,181,056	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,019	88,786	SH		DFND	1	88,786	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,305	75,450	SH		DFND	1	75,450	0	0
SCHWAB CHARLES CORP	COM	808513105	771,673	10,594,093	SH		DFND	1	3,048,772	7,545,321	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	754	18,160	SH		DFND	1	16,321	1,839	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	741	7,403	SH		DFND	1	6,620	783	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	654	18,872	SH		DFND	1	18,872	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,016	12,227	SH		DFND	1	12,227	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,399	129,413	SH		DFND	1	129,413	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	590	4,030	SH		DFND	1	4,030	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,858	66,620	SH		DFND	1	66,620	0	0
SEA LTD	SPONSORD ADS	81141R100	580,394	1,820,960	SH		DFND	1	849,191	971,769	0
SEACOAST BKG CORP FLA	COM NEW	811707801	308	9,107	SH		DFND	1	9,107	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,699	493,196	SH		DFND	1	493,196	0	0
SEAGEN INC	COM	81181C104	528	3,109	SH		DFND	1	3,109	0	0
SEALED AIR CORP NEW	COM	81211K100	895	16,336	SH		DFND	1	16,336	0	0
SEASPINE HLDGS CORP	COM	81255T108	6,323	401,982	SH		DFND	1	225,896	176,086	0
SEAWORLD ENTMT INC	COM	81282V100	26,979	487,693	SH		DFND	1	380,955	106,738	0
SEI INVTS CO	COM	784117103	956	16,121	SH		DFND	1	16,121	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	737	141,999	SH		DFND	1	141,999	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	833	16,000	SH		DFND	1	16,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	429	2,391	SH		DFND	1	2,391	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,118	48,809	SH		DFND	1	48,809	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,404	111,272	SH		DFND	1	111,272	0	0
SELECTQUOTE INC	COM	816307300	32,337	2,500,906	SH		DFND	1	2,500,906	0	0
SEMPRA	COM	816851109	6,338	50,099	SH		DFND	1	50,099	0	0
SEMTECH CORP	COM	816850101	47,569	610,093	SH		DFND	1	521,239	88,854	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	823	47,229	SH		DFND	1	47,229	0	0
SENECA FOODS CORP NEW	CL A	817070501	753	15,626	SH		DFND	1	15,626	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,030	530,528	SH		DFND	1	462,035	68,493	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	886	9,730	SH		DFND	1	9,730	0	0
SERVICE CORP INTL	COM	817565104	515	8,551	SH		DFND	1	8,551	0	0
SERVICENOW INC	COM	81762P102	640,663	1,029,559	SH		DFND	1	366,874	662,685	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,482	121,873	SH		DFND	1	121,873	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	301	24,010	SH		DFND	1	24,010	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,259	269,558	SH		DFND	1	269,558	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,465	50,400	SH		DFND	1	50,400	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,410	139,659	SH		DFND	1	139,659	0	0
SHERWIN WILLIAMS CO	COM	824348106	351,071	1,255,034	SH		DFND	1	424,267	830,767	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,720	51,096	SH		DFND	1	51,096	0	0
SHOE CARNIVAL INC	COM	824889109	1,378	42,518	SH		DFND	1	42,518	0	0
SHOPIFY INC	CL A	82509L107	388,849	286,785	SH		DFND	1	286,785	0	0
SHUTTERSTOCK INC	COM	825690100	1,694	14,953	SH		DFND	1	14,953	0	0
SHYFT GROUP INC	COM	825698103	3,201	84,219	SH		DFND	1	84,219	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	789	63,969	SH		DFND	1	63,969	0	0
SI-BONE INC	COM	825704109	21,570	1,007,009	SH		DFND	1	810,313	196,696	0
SIERRA BANCORP	COM	82620P102	889	36,597	SH		DFND	1	36,597	0	0
SIERRA METALS INC	COM	82639W106	40	22,095	SH		DFND	1	22,095	0	0
SIGA TECHNOLOGIES INC	COM	826917106	104	14,063	SH		DFND	1	14,063	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	2,033	359,688	SH		DFND	1	343,740	15,948	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,515	20,256	SH		DFND	1	20,055	201	0
SIGNET JEWELERS LIMITED	SHS	G81276100	34,102	431,885	SH		DFND	1	431,885	0	0
SILICON LABORATORIES INC	COM	826919102	1,874	13,373	SH		DFND	1	13,373	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	90	70,000	PRN		DFND	1	70,000	0	0
SILK RD MED INC	COM	82710M100	55,176	1,002,651	SH		DFND	1	714,372	288,279	0
SILVERBOW RES INC	COM	82836G102	347	14,178	SH		DFND	1	14,178	0	0
SILVERCORP METALS INC	COM	82835P103	73	19,155	SH		DFND	1	19,155	0	0
SILVERGATE CAP CORP	CL A	82837P408	29,067	251,663	SH		DFND	1	200,058	51,605	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,252	143,847	SH		DFND	1	143,847	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	113,300	871,735	SH		DFND	1	815,541	56,194	0
SIMPSON MFG INC	COM	829073105	1,290	12,059	SH		DFND	1	12,059	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	101	16,592	SH		DFND	1	16,592	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,503	162,269	SH		DFND	1	162,269	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,206	6,047	SH		DFND	1	6,047	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,694	56,284	SH		DFND	1	56,284	0	0
SKECHERS U S A INC	CL A	830566105	554	13,151	SH		DFND	1	13,151	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	89,853	1,496,061	SH		DFND	1	1,461,496	34,565	0
SKYWEST INC	COM	830879102	5,538	112,233	SH		DFND	1	112,233	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	131,460	797,788	SH		DFND	1	797,788	0	0
SLM CORP	COM	78442P106	11,811	671,080	SH		DFND	1	671,080	0	0
SM ENERGY CO	COM	78454L100	11,704	443,686	SH		DFND	1	443,686	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,127	47,805	SH		DFND	1	47,805	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	671	25,951	SH		DFND	1	25,951	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	967	28,167	SH		DFND	1	28,167	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,104	149,495	SH		DFND	1	149,495	0	0
SMITH A O CORP	COM	831865209	1,038	16,996	SH		DFND	1	16,996	0	0
SMUCKER J M CO	COM NEW	832696405	119,608	996,489	SH		DFND	1	965,873	30,616	0
SNAP INC	CL A	83304A106	1,267	17,152	SH		DFND	1	17,152	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	82	25,000	PRN		DFND	1	25,000	0	0
SNAP ON INC	COM	833034101	17,428	83,404	SH		DFND	1	83,404	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	370	6,880	SH		DFND	1	6,880	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	223	10,688	SH		DFND	1	10,688	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	767	2,893	SH		DFND	1	2,893	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,209	61,085	SH		DFND	1	61,085	0	0
SONOCO PRODS CO	COM	835495102	369,393	6,199,941	SH		DFND	1	5,767,391	432,550	0
SONOS INC	COM	83570H108	31,412	970,706	SH		DFND	1	944,097	26,609	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,412	48,942	SH		DFND	1	48,942	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	22	10,397	SH		DFND	1	10,397	0	0
SOUTH JERSEY INDS INC	COM	838518108	28,993	1,363,726	SH		DFND	1	1,333,082	30,644	0
SOUTHERN CO	COM	842587107	19,626	316,716	SH		DFND	1	316,716	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	528	10,312	SH		DFND	1	10,312	0	0
SOUTHERN COPPER CORP	COM	84265V105	910	16,214	SH		DFND	1	16,214	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	944	17,654	SH		DFND	1	17,654	0	0
SOUTHERN MO BANCORP INC	COM	843380106	829	18,476	SH		DFND	1	18,476	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	640	16,709	SH		DFND	1	16,709	0	0
SOUTHSTATE CORPORATION	COM	840441109	89,261	1,195,402	SH		DFND	1	1,167,689	27,713	0
SOUTHWEST AIRLS CO	COM	844741108	284,866	5,538,908	SH		DFND	1	5,338,745	200,163	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,540	10,377,000	PRN		DFND	1	9,676,000	701,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,171	62,370	SH		DFND	1	62,370	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,926	1,611,194	SH		DFND	1	1,611,194	0	0
SOVOS BRANDS INC	COM	84612U107	26,522	1,901,247	SH		DFND	1	1,542,108	359,139	0
SP PLUS CORP	COM	78469C103	10,306	336,029	SH		DFND	1	188,302	147,727	0
SPARTANNASH CO	COM	847215100	2,578	117,736	SH		DFND	1	117,736	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,520	39,700	SH		DFND	1	39,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,179	2,747	SH		DFND	1	2,747	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	47,162	1,864,096	SH		DFND	1	1,528,689	335,407	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,302	57,627	SH		DFND	1	57,627	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	81,215	2,965,128	SH		DFND	1	2,965,128	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,366	165,800	SH		DFND	1	165,800	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	192,808	2,015,347	SH		DFND	1	1,969,610	45,737	0
SPIRE INC	COM	84857L101	303,348	4,958,287	SH		DFND	1	4,706,247	252,040	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,142	455,797	SH		DFND	1	349,935	105,862	0
SPIRIT AIRLS INC	COM	848577102	326	12,561	SH		DFND	1	12,561	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	737	16,002	SH		DFND	1	16,002	0	0
SPLUNK INC	COM	848637104	85,293	589,407	SH		DFND	1	589,407	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,143	121,775	SH		DFND	1	121,775	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313	1,390	SH		DFND	1	1,390	0	0
SPRINKLR INC	CL A	85208T107	15,141	865,206	SH		DFND	1	730,212	134,994	0
SPROUT SOCIAL INC	COM CL A	85209W109	49,132	402,887	SH		DFND	1	341,689	61,198	0
SPROUTS FMRS MKT INC	COM	85208M102	21,288	918,756	SH		DFND	1	918,756	0	0
SPS COMM INC	COM	78463M107	36,093	223,752	SH		DFND	1	187,299	36,453	0
SPX FLOW INC	COM	78469X107	453	6,191	SH		DFND	1	6,191	0	0
SQUARE INC	CL A	852234103	587,085	2,447,820	SH		DFND	1	2,412,742	35,078	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	18,097	5,877,000	PRN		DFND	1	5,877,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	221	3,183	SH		DFND	1	3,183	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	40,164	872,759	SH		DFND	1	746,759	126,000	0
SSR MNG INC	COM	784730103	5,421	372,605	SH		DFND	1	372,605	0	0
ST JOE CO	COM	790148100	209	4,965	SH		DFND	1	4,965	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,854	14,424	SH		DFND	1	14,424	0	0
STAMPS COM INC	COM NEW	852857200	571	1,732	SH		DFND	1	1,732	0	0
STANDARD MTR PRODS INC	COM	853666105	1,139	26,069	SH		DFND	1	26,069	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,097	6,257	SH		DFND	1	6,257	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	306	2,900	SH		DFND	1	2,900	0	0
STANTEC INC	COM	85472N109	22,328	475,305	SH		DFND	1	300,279	175,026	0
STARBUCKS CORP	COM	855244109	212,189	1,923,577	SH		DFND	1	1,923,577	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	86	51,000	PRN		DFND	1	51,000	0	0
STATE STR CORP	COM	857477103	101,549	1,198,638	SH		DFND	1	1,167,812	30,826	0
STEEL DYNAMICS INC	COM	858119100	9,040	154,581	SH		DFND	1	154,581	0	0
STEELCASE INC	CL A	858155203	1,157	91,254	SH		DFND	1	91,254	0	0
STEPAN CO	COM	858586100	6,439	57,013	SH		DFND	1	57,013	0	0
STERIS PLC	SHS USD	G8473T100	180,224	882,237	SH		DFND	1	215,197	667,040	0
STERLING BANCORP DEL	COM	85917A100	1,028	41,201	SH		DFND	1	41,201	0	0
STERLING BANCORP INC	COM	85917W102	67	12,944	SH		DFND	1	12,944	0	0
STERLING CHECK CORP	COM	85917T109	17,467	672,816	SH		DFND	1	556,523	116,293	0
STERLING CONSTR INC	COM	859241101	458	20,187	SH		DFND	1	20,187	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,787	59,863	SH		DFND	1	59,863	0	0
STIFEL FINL CORP	COM	860630102	11,265	165,762	SH		DFND	1	165,762	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,923	387,882	SH		DFND	1	387,882	0	0
STOCK YDS BANCORP INC	COM	861025104	2,654	45,251	SH		DFND	1	45,251	0	0
STONEX GROUP INC	COM	861896108	795	12,067	SH		DFND	1	12,067	0	0
STORE CAP CORP	COM	862121100	96,517	3,013,337	SH		DFND	1	2,016,779	996,558	0
STRYKER CORPORATION	COM	863667101	132,245	501,460	SH		DFND	1	307,750	193,710	0
STURM RUGER & CO INC	COM	864159108	3,364	45,601	SH		DFND	1	45,601	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,778	253,586	SH		DFND	1	253,586	0	0
SUMMIT FINL GROUP INC	COM	86606G101	649	26,475	SH		DFND	1	26,475	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	15,726	1,633,071	SH		DFND	1	1,595,574	37,497	0
SUMMIT MATLS INC	CL A	86614U100	32,724	1,023,608	SH		DFND	1	750,557	273,051	0
SUN CMNTYS INC	COM	866674104	300,581	1,623,884	SH		DFND	1	591,514	1,032,370	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,218	23,652	SH		DFND	1	23,652	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,979	315,129	SH		DFND	1	315,129	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,658	79,983	SH		DFND	1	79,983	0	0
SUNOPTA INC	COM	8676EP108	808	90,463	SH		DFND	1	90,463	0	0
SUNRUN INC	COM	86771W105	361	8,212	SH		DFND	1	8,212	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,088	57,089	SH		DFND	1	57,089	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,615	135,528	SH		DFND	1	135,528	0	0
SUZANO S A	SPON ADS	86959K105	903	90,320	SH		DFND	1	90,320	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,502	5,414	SH		DFND	1	5,414	0	0
SYNAPTICS INC	COM	87157D109	14,932	83,079	SH		DFND	1	83,079	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,001	347,812	SH		DFND	1	347,812	0	0
SYNNEX CORP	COM	87162W100	10,524	101,095	SH		DFND	1	101,095	0	0
SYNOPSYS INC	COM	871607107	27,948	93,343	SH		DFND	1	93,343	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,918	225,994	SH		DFND	1	225,994	0	0
SYSCO CORP	COM	871829107	475,713	6,060,039	SH		DFND	1	2,678,877	3,381,162	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,726	955,904	SH		DFND	1	714,376	241,528	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	932	56,894	SH		DFND	1	56,894	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63,966	415,177	SH		DFND	1	415,177	0	0
TALOS ENERGY INC	COM	87484T108	1,253	90,978	SH		DFND	1	90,978	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	25,812	216,215	SH		DFND	1	208,145	8,070	0
TAPESTRY INC	COM	876030107	129,819	3,506,739	SH		DFND	1	3,441,162	65,577	0
TARGA RES CORP	COM	87612G101	37,886	769,879	SH		DFND	1	769,879	0	0
TARGET CORP	COM	87612E106	93,799	410,015	SH		DFND	1	410,015	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	287	4,511	SH		DFND	1	4,511	0	0
TASEKO MINES LTD	COM	876511106	144	76,400	SH		DFND	1	76,400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,829	81,601	SH		DFND	1	81,601	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,500	174,540	SH		DFND	1	174,540	0	0
TC ENERGY CORP	COM	87807B107	1,056	21,934	SH		DFND	1	21,934	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	113,913	830,153	SH		DFND	1	649,007	181,146	0
TECHNIPFMC PLC	COM	G87110105	2,013	267,322	SH		DFND	1	267,322	0	0
TECK RESOURCES LTD	CL B	878742204	42,925	1,723,243	SH		DFND	1	1,723,243	0	0
TECNOGLASS INC	SHS	G87264100	45,963	2,115,204	SH		DFND	1	2,067,197	48,007	0
TEEKAY CORPORATION	COM	Y8564W103	253	69,137	SH		DFND	1	69,137	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	843	58,004	SH		DFND	1	58,004	0	0
TELADOC HEALTH INC	COM	87918A105	20,113	158,609	SH		DFND	1	4,123	154,486	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	714	1,661	SH		DFND	1	1,661	0	0
TELEFLEX INCORPORATED	COM	879369106	499,201	1,325,724	SH		DFND	1	615,965	709,759	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	182	23,466	SH		DFND	1	23,466	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,313	278,721	SH		DFND	1	278,721	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,954	305,338	SH		DFND	1	305,338	0	0
TELUS CORPORATION	COM	87971M103	451	20,539	SH		DFND	1	20,539	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,929	41,557	SH		DFND	1	41,557	0	0
TENABLE HLDGS INC	COM	88025T102	25,217	546,532	SH		DFND	1	465,907	80,625	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	45,792	6,316,114	SH		DFND	1	1,446,338	4,869,776	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,028	196,089	SH		DFND	1	189,499	6,590	0
TENNANT CO	COM	880345103	571	7,723	SH		DFND	1	7,723	0	0
TENNECO INC	CL A VTG COM STK	880349105	272	19,058	SH		DFND	1	19,058	0	0
TERADATA CORP DEL	COM	88076W103	128,521	2,240,994	SH		DFND	1	2,197,591	43,403	0
TERADYNE INC	COM	880770102	3,214	29,443	SH		DFND	1	29,443	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,081	602,000	PRN		DFND	1	602,000	0	0
TEREX CORP NEW	COM	880779103	7,168	170,255	SH		DFND	1	170,255	0	0
TERNIUM SA	SPONSORED ADS	880890108	64,077	1,514,817	SH		DFND	1	1,272,637	242,180	0
TERRITORIAL BANCORP INC	COM	88145X108	449	17,683	SH		DFND	1	17,683	0	0
TESLA INC	COM	88160R101	1,799,659	2,320,704	SH		DFND	1	2,303,670	17,034	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	2,234	179,000	PRN		DFND	1	179,000	0	0
TETRA TECH INC NEW	COM	88162G103	305	2,041	SH		DFND	1	2,041	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	951	304,663	SH		DFND	1	304,663	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,152	2,069,007	SH		DFND	1	2,069,007	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,900	81,642	SH		DFND	1	81,642	0	0
TEXAS INSTRS INC	COM	882508104	1,210,381	6,297,179	SH		DFND	1	3,566,715	2,730,464	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	515	426	SH		DFND	1	426	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,375	26,010	SH		DFND	1	26,010	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,591	131,510	SH		DFND	1	131,510	0	0
TEXTRON INC	COM	883203101	5,521	79,090	SH		DFND	1	79,090	0	0
TFI INTL INC	COM	87241L109	61,463	600,782	SH		DFND	1	426,212	174,570	0
THE AARONS COMPANY INC	COM	00258W108	3,048	110,659	SH		DFND	1	110,659	0	0
THE ODP CORP	COM	88337F105	3,557	88,564	SH		DFND	1	88,564	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	240	22,454	SH		DFND	1	22,454	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,966	27,968	SH		DFND	1	27,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,736	104,557	SH		DFND	1	104,557	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	360	3,254	SH		DFND	1	3,254	0	0
THOR INDS INC	COM	885160101	511	4,163	SH		DFND	1	4,163	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	8,559	298,121	SH		DFND	1	285,492	12,629	0
TILLYS INC	CL A	886885102	807	57,600	SH		DFND	1	57,600	0	0
TIM S A	SPONSORED ADR	88706T108	288	26,804	SH		DFND	1	26,804	0	0
TIMKEN CO	COM	887389104	126,285	1,930,384	SH		DFND	1	1,884,961	45,423	0
TIMKENSTEEL CORPORATION	COM	887399103	2,212	169,117	SH		DFND	1	169,117	0	0
TITAN INTL INC ILL	COM	88830M102	137	19,135	SH		DFND	1	19,135	0	0
TITAN MACHY INC	COM	88830R101	801	30,934	SH		DFND	1	30,934	0	0
TIVITY HEALTH INC	COM	88870R102	885	38,367	SH		DFND	1	38,367	0	0
TJX COS INC NEW	COM	872540109	49,712	753,445	SH		DFND	1	753,445	0	0
T-MOBILE US INC	COM	872590104	3,179	24,880	SH		DFND	1	24,880	0	0
TOLL BROTHERS INC	COM	889478103	949	17,156	SH		DFND	1	17,156	0	0
TOMPKINS FINL CORP	COM	890110109	751	9,285	SH		DFND	1	9,285	0	0
TORO CO	COM	891092108	1,512	15,521	SH		DFND	1	15,521	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	88,903	1,342,923	SH		DFND	1	1,074,183	268,740	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	176,621	3,684,981	SH		DFND	1	3,480,629	204,352	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	46,095	1,481,690	SH		DFND	1	1,448,673	33,017	0
TOWNSQUARE MEDIA INC	CL A	892231101	10,410	796,483	SH		DFND	1	776,840	19,643	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,281	46,589	SH		DFND	1	35,589	11,000	0
TPI COMPOSITES INC	COM	87266J104	757	22,425	SH		DFND	1	22,425	0	0
TRACTOR SUPPLY CO	COM	892356106	101,158	499,274	SH		DFND	1	499,274	0	0
TRADEWEB MKTS INC	CL A	892672106	393	4,869	SH		DFND	1	4,869	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	131,400	761,076	SH		DFND	1	761,076	0	0
TRANSALTA CORP	COM	89346D107	451	42,699	SH		DFND	1	42,699	0	0
TRANSDIGM GROUP INC	COM	893641100	518	828	SH		DFND	1	828	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	110	50,100	SH		DFND	1	50,100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,328	1,141,968	SH		DFND	1	1,141,968	0	0
TRANSUNION	COM	89400J107	57,024	507,734	SH		DFND	1	507,734	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	13,189	241,872	SH		DFND	1	136,306	105,566	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	938	18,830	SH		DFND	1	18,830	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,641	201,570	SH		DFND	1	201,570	0	0
TREDEGAR CORP	COM	894650100	486	39,927	SH		DFND	1	39,927	0	0
TREX CO INC	COM	89531P105	90,089	883,828	SH		DFND	1	876,469	7,359	0
TRI POINTE HOMES INC	COM	87265H109	8,953	425,949	SH		DFND	1	425,949	0	0
TRIMAS CORP	COM NEW	896215209	913	28,228	SH		DFND	1	28,228	0	0
TRIMBLE INC	COM	896239100	404	4,915	SH		DFND	1	4,915	0	0
TRINET GROUP INC	COM	896288107	2,625	27,754	SH		DFND	1	27,754	0	0
TRINITY INDS INC	COM	896522109	6,731	247,722	SH		DFND	1	247,722	0	0
TRINSEO S A	SHS	L9340P101	848	15,714	SH		DFND	1	15,714	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,552	50,474	SH		DFND	1	50,474	0	0
TRIPLE-S MGMT CORP	COM	896749108	598	16,918	SH		DFND	1	16,918	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,351	63,879	SH		DFND	1	63,879	0	0
TRITON INTL LTD	CL A	G9078F107	10,183	195,677	SH		DFND	1	195,677	0	0
TRIUMPH BANCORP INC	COM	89679E300	50,286	502,200	SH		DFND	1	407,625	94,575	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,955	241,570	SH		DFND	1	241,570	0	0
TRUEBLUE INC	COM	89785X101	2,168	80,050	SH		DFND	1	80,050	0	0
TRUIST FINL CORP	COM	89832Q109	440,346	7,508,042	SH		DFND	1	6,860,716	647,326	0
TRUPANION INC	COM	898202106	556	7,153	SH		DFND	1	7,153	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,427	44,647	SH		DFND	1	44,647	0	0
TRUSTMARK CORP	COM	898402102	4,286	133,027	SH		DFND	1	133,027	0	0
TTEC HLDGS INC	COM	89854H102	240	2,571	SH		DFND	1	2,571	0	0
TTM TECHNOLOGIES INC	COM	87305R109	200	15,880	SH		DFND	1	15,880	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	229	52,651	SH		DFND	1	52,651	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	36,362	547,370	SH		DFND	1	547,370	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,200	81,166	SH		DFND	1	81,166	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,166	41,895	SH		DFND	1	41,895	0	0
TUTOR PERINI CORP	COM	901109108	956	73,687	SH		DFND	1	73,687	0	0
TWILIO INC	CL A	90138F102	95,987	300,854	SH		DFND	1	300,854	0	0
TWITTER INC	COM	90184L102	69,877	1,157,106	SH		DFND	1	1,157,106	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	198	157,000	PRN		DFND	1	157,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	519	1,132	SH		DFND	1	1,132	0	0
TYSON FOODS INC	CL A	902494103	58,291	738,418	SH		DFND	1	738,418	0	0
U S SILICA HLDGS INC	COM	90346E103	1,310	164,012	SH		DFND	1	164,012	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	373	43,166	SH		DFND	1	43,166	0	0
UBER TECHNOLOGIES INC	COM	90353T100	541	12,078	SH		DFND	1	12,078	0	0
UBS GROUP AG	SHS	H42097107	3,057	191,787	SH		DFND	1	191,787	0	0
UDR INC	COM	902653104	78,366	1,479,156	SH		DFND	1	1,363,982	115,174	0
UFP INDUSTRIES INC	COM	90278Q108	2,916	42,889	SH		DFND	1	42,889	0	0
UGI CORP NEW	COM	902681105	5,842	137,080	SH		DFND	1	137,080	0	0
ULTA BEAUTY INC	COM	90384S303	9,917	27,477	SH		DFND	1	27,477	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,644	109,019	SH		DFND	1	109,019	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	246	2,729	SH		DFND	1	2,729	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	429	158,761	SH		DFND	1	158,761	0	0
UMB FINL CORP	COM	902788108	146,200	1,511,735	SH		DFND	1	1,478,703	33,032	0
UMPQUA HLDGS CORP	COM	904214103	12,760	630,112	SH		DFND	1	630,112	0	0
UNDER ARMOUR INC	CL A	904311107	358	17,759	SH		DFND	1	17,759	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	43	23,000	PRN		DFND	1	23,000	0	0
UNIFI INC	COM NEW	904677200	344	15,684	SH		DFND	1	15,684	0	0
UNIFIRST CORP MASS	COM	904708104	3,321	15,619	SH		DFND	1	15,619	0	0
UNILEVER PLC	SPON ADR NEW	904767704	240,770	4,440,616	SH		DFND	1	4,151,711	288,905	0
UNION PAC CORP	COM	907818108	115,745	590,506	SH		DFND	1	590,506	0	0
UNIQURE NV	SHS	N90064101	1,062	33,177	SH		DFND	1	33,177	0	0
UNITED AIRLS HLDGS INC	COM	910047109	480	10,085	SH		DFND	1	10,085	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,121	85,784	SH		DFND	1	85,784	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,101	185,898	SH		DFND	1	185,898	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	54,570	4,774,288	SH		DFND	1	4,774,288	0	0
UNITED NAT FOODS INC	COM	911163103	9,564	197,519	SH		DFND	1	197,519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	358,853	1,970,636	SH		DFND	1	1,864,325	106,311	0
UNITED RENTALS INC	COM	911363109	7,029	20,032	SH		DFND	1	20,032	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	296	37,003	SH		DFND	1	37,003	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,282	40,216	SH		DFND	1	40,216	0	0
UNITED STATES STL CORP NEW	COM	912909108	520	23,654	SH		DFND	1	23,654	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,226	12,060	SH		DFND	1	12,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,392,926	3,564,841	SH		DFND	1	3,204,134	360,707	0
UNITY BANCORP INC	COM	913290102	416	17,765	SH		DFND	1	17,765	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	830	4,854	SH		DFND	1	4,854	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,766	35,852	SH		DFND	1	35,852	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	271,591	1,962,788	SH		DFND	1	1,888,879	73,909	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	70	10,416	SH		DFND	1	10,416	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	867	31,671	SH		DFND	1	31,671	0	0
UNUM GROUP	COM	91529Y106	6,342	253,088	SH		DFND	1	253,088	0	0
UPSTART HLDGS INC	COM	91680M107	2,213	6,993	SH		DFND	1	6,993	0	0
URBAN EDGE PPTYS	COM	91704F104	16,195	884,500	SH		DFND	1	810,581	73,919	0
URBAN OUTFITTERS INC	COM	917047102	4,778	160,921	SH		DFND	1	160,921	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	492	26,005	SH		DFND	1	26,005	0	0
US BANCORP DEL	COM NEW	902973304	289,403	4,868,824	SH		DFND	1	4,469,970	398,854	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,982	32,344	SH		DFND	1	32,344	0	0
UXIN LTD	ADS	91818X108	30	10,727	SH		DFND	1	10,727	0	0
V F CORP	COM	918204108	4,646	69,349	SH		DFND	1	69,349	0	0
VAIL RESORTS INC	COM	91879Q109	353	1,056	SH		DFND	1	1,056	0	0
VALE S A	SPONSORED ADS	91912E105	44,727	3,206,257	SH		DFND	1	2,892,005	314,252	0
VALERO ENERGY CORP	COM	91913Y100	1,927	27,307	SH		DFND	1	27,307	0	0
VALLEY NATL BANCORP	COM	919794107	145,293	10,916,093	SH		DFND	1	10,679,829	236,264	0
VALMONT INDS INC	COM	920253101	678	2,884	SH		DFND	1	2,884	0	0
VALVOLINE INC	COM	92047W101	2,938	94,233	SH		DFND	1	94,233	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	944	55,104	SH		DFND	1	55,104	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,411	81,800	SH		DFND	1	81,800	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	64,346	2,147,000	SH		DFND	1	2,016,000	131,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,361	21,200	SH		DFND	1	21,200	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29,390	536,600	SH		DFND	1	536,600	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,556	260,100	SH		DFND	1	260,100	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	53	26,000	PRN		DFND	1	26,000	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,756	114,922	SH		DFND	1	114,922	0	0
VEECO INSTRS INC DEL	COM	922417100	4,071	183,286	SH		DFND	1	113,669	69,617	0
VEEVA SYS INC	CL A COM	922475108	188,699	654,817	SH		DFND	1	496,656	158,161	0
VENTAS INC	COM	92276F100	38,755	701,966	SH		DFND	1	642,882	59,084	0
VEREIT INC	COM	92339V308	2,962	65,494	SH		DFND	1	65,494	0	0
VERICEL CORP	COM	92346J108	487	9,982	SH		DFND	1	9,982	0	0
VERISIGN INC	COM	92343E102	453	2,209	SH		DFND	1	2,209	0	0
VERISK ANALYTICS INC	COM	92345Y106	135,893	678,548	SH		DFND	1	670,549	7,999	0
VERITEX HLDGS INC	COM	923451108	23,871	606,466	SH		DFND	1	592,324	14,142	0
VERITIV CORP	COM	923454102	4,031	45,014	SH		DFND	1	45,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	759,712	14,066,137	SH		DFND	1	13,412,284	653,853	0
VERMILION ENERGY INC	COM	923725105	2,418	244,606	SH		DFND	1	244,606	0	0
VERSO CORP	CL A	92531L207	2,266	109,201	SH		DFND	1	109,201	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,581	769,506	SH		DFND	1	645,195	124,311	0
VERTIV HOLDINGS CO	COM CL A	92537N108	251,989	10,460,302	SH		DFND	1	2,846,635	7,613,667	0
VIACOMCBS INC	CL B	92556H206	699	17,686	SH		DFND	1	17,686	0	0
VIASAT INC	COM	92552V100	7,931	144,023	SH		DFND	1	144,023	0	0
VIATRIS INC	COM	92556V106	352	25,969	SH		DFND	1	25,969	0	0
VIAVI SOLUTIONS INC	COM	925550105	184	11,666	SH		DFND	1	11,666	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	185	142,000	PRN		DFND	1	142,000	0	0
VICI PPTYS INC	COM	925652109	27,182	956,783	SH		DFND	1	877,628	79,155	0
VICOR CORP	COM	925815102	1,756	13,090	SH		DFND	1	13,090	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	287	8,203	SH		DFND	1	8,203	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	596	27,484	SH		DFND	1	27,484	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,794	161,053	SH		DFND	1	161,053	0	0
VIRTU FINL INC	CL A	928254101	5,622	230,122	SH		DFND	1	230,122	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,766	5,692	SH		DFND	1	5,692	0	0
VISA INC	COM CL A	92826C839	2,585,930	11,609,113	SH		DFND	1	9,225,694	2,383,419	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,205	458,179	SH		DFND	1	458,179	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	52	50,000	PRN		DFND	1	50,000	0	0
VISTA OUTDOOR INC	COM	928377100	7,390	183,336	SH		DFND	1	183,336	0	0
VISTEON CORP	COM NEW	92839U206	354	3,748	SH		DFND	1	3,748	0	0
VISTRA CORP	COM	92840M102	1,013	59,202	SH		DFND	1	59,202	0	0
VITAL FARMS INC	COM	92847W103	21,111	1,201,559	SH		DFND	1	1,201,559	0	0
VMWARE INC	CL A COM	928563402	917	6,170	SH		DFND	1	6,170	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,449	31,666	SH		DFND	1	31,666	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,731	176,735	SH		DFND	1	176,735	0	0
VONTIER CORPORATION	COM	928881101	33,562	998,876	SH		DFND	1	977,023	21,853	0
VOYA FINANCIAL INC	COM	929089100	619	10,086	SH		DFND	1	10,086	0	0
VULCAN MATLS CO	COM	929160109	891	5,266	SH		DFND	1	5,266	0	0
WABASH NATL CORP	COM	929566107	1,393	92,080	SH		DFND	1	92,080	0	0
WABTEC	COM	929740108	215,384	2,498,358	SH		DFND	1	2,439,185	59,173	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,208	599,533	SH		DFND	1	599,533	0	0
WALKER & DUNLOP INC	COM	93148P102	4,655	41,014	SH		DFND	1	41,014	0	0
WALMART INC	COM	931142103	616,394	4,422,403	SH		DFND	1	4,141,029	281,374	0
WARRIOR MET COAL INC	COM	93627C101	3,499	150,351	SH		DFND	1	150,351	0	0
WASHINGTON FED INC	COM	938824109	5,351	155,957	SH		DFND	1	155,957	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,932	36,476	SH		DFND	1	36,476	0	0
WASTE CONNECTIONS INC	COM	94106B101	704	5,589	SH		DFND	1	5,589	0	0
WASTE MGMT INC DEL	COM	94106L109	76,801	514,198	SH		DFND	1	514,198	0	0
WATERS CORP	COM	941848103	1,937	5,420	SH		DFND	1	5,420	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,208	58,964	SH		DFND	1	58,964	0	0
WATSCO INC	COM	942622200	460	1,739	SH		DFND	1	1,739	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	553	3,292	SH		DFND	1	3,292	0	0
WAYFAIR INC	CL A	94419L101	48,325	189,130	SH		DFND	1	189,130	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	186	185,000	PRN		DFND	1	185,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	48	26,000	PRN		DFND	1	26,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	6,357	116,721	SH		DFND	1	116,721	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,314	26,231	SH		DFND	1	26,231	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,415	29,794	SH		DFND	1	29,794	0	0
WEIS MKTS INC	COM	948849104	2,463	46,863	SH		DFND	1	46,863	0	0
WELLS FARGO CO NEW	COM	949746101	386,494	8,327,815	SH		DFND	1	4,033,126	4,294,689	0
WELLTOWER INC	COM	95040Q104	145,542	1,766,281	SH		DFND	1	1,625,006	141,275	0
WENDYS CO	COM	95058W100	376	17,334	SH		DFND	1	17,334	0	0
WERNER ENTERPRISES INC	COM	950755108	6,887	155,566	SH		DFND	1	155,566	0	0
WESBANCO INC	COM	950810101	354	10,381	SH		DFND	1	10,381	0	0
WESCO INTL INC	COM	95082P105	1,373	11,907	SH		DFND	1	11,907	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,186	39,505	SH		DFND	1	39,505	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	23,462	278,556	SH		DFND	1	265,387	13,169	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,366	14,996	SH		DFND	1	14,996	0	0
WESTAMERICA BANCORPORATION	COM	957090103	81,702	1,452,229	SH		DFND	1	1,401,661	50,568	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,012	266,601	SH		DFND	1	266,601	0	0
WESTERN DIGITAL CORP.	COM	958102105	324	5,745	SH		DFND	1	5,745	0	0
WESTERN UN CO	COM	959802109	1,904	94,158	SH		DFND	1	94,158	0	0
WESTLAKE CHEM CORP	COM	960413102	407	4,467	SH		DFND	1	4,467	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2,350	126,811	SH		DFND	1	126,811	0	0
WESTROCK CO	COM	96145D105	38,751	777,668	SH		DFND	1	777,668	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	75,571	2,124,583	SH		DFND	1	2,081,855	42,728	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,482	944,134	SH		DFND	1	944,134	0	0
WHIRLPOOL CORP	COM	963320106	2,698	13,234	SH		DFND	1	13,234	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,734	4,426	SH		DFND	1	4,426	0	0
WHITING PETE CORP NEW	COM NEW	966387508	8,426	144,264	SH		DFND	1	144,264	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12,856	1,113,039	SH		DFND	1	1,066,489	46,550	0
WILEY JOHN & SONS INC	CL A	968223206	754	14,437	SH		DFND	1	14,437	0	0
WILLIAMS COS INC	COM	969457100	18,395	709,133	SH		DFND	1	709,133	0	0
WILLIAMS SONOMA INC	COM	969904101	44,004	248,151	SH		DFND	1	248,151	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	431	1,855	SH		DFND	1	1,855	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	203	6,387	SH		DFND	1	6,387	0	0
WINGSTOP INC	COM	974155103	239,598	1,461,583	SH		DFND	1	978,671	482,912	0
WINNEBAGO INDS INC	COM	974637100	5,981	82,552	SH		DFND	1	82,552	0	0
WINTRUST FINL CORP	COM	97650W108	28,031	348,778	SH		DFND	1	245,312	103,466	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,297	146,942	SH		DFND	1	146,942	0	0
WNS HLDGS LTD	SPON ADR	92932M101	36,330	444,134	SH		DFND	1	283,360	160,774	0
WOLVERINE WORLD WIDE INC	COM	978097103	365	12,226	SH		DFND	1	12,226	0	0
WOODWARD INC	COM	980745103	441	3,899	SH		DFND	1	3,899	0	0
WORKDAY INC	CL A	98138H101	126,907	507,853	SH		DFND	1	507,853	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	99	58,000	PRN		DFND	1	58,000	0	0
WORKIVA INC	COM CL A	98139A105	1,606	11,394	SH		DFND	1	11,394	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,211	6,389	SH		DFND	1	6,389	0	0
WORLD FUEL SVCS CORP	COM	981475106	6,481	192,759	SH		DFND	1	192,759	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	141,180	2,509,414	SH		DFND	1	845,588	1,663,826	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	162	70,000	PRN		DFND	1	70,000	0	0
WORTHINGTON INDS INC	COM	981811102	926	17,577	SH		DFND	1	17,577	0	0
WSFS FINL CORP	COM	929328102	996	19,416	SH		DFND	1	19,416	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39,220	508,104	SH		DFND	1	416,078	92,026	0
WYNN RESORTS LTD	COM	983134107	664	7,838	SH		DFND	1	7,838	0	0
XCEL ENERGY INC	COM	98389B100	67,453	1,079,237	SH		DFND	1	998,931	80,306	0
XEROX HOLDINGS CORP	COM NEW	98421M106	448	22,196	SH		DFND	1	22,196	0	0
XILINX INC	COM	983919101	478,991	3,172,334	SH		DFND	1	3,172,334	0	0
XP INC	CL A	G98239109	14,007	348,710	SH		DFND	1	348,710	0	0
XPENG INC	ADS	98422D105	879	24,727	SH		DFND	1	24,727	0	0
XPO LOGISTICS INC	COM	983793100	1,600	20,102	SH		DFND	1	20,102	0	0
XYLEM INC	COM	98419M100	26,151	211,440	SH		DFND	1	211,440	0	0
YAMANA GOLD INC	COM	98462Y100	4,230	1,068,949	SH		DFND	1	1,068,949	0	0
YANDEX N V	SHS CLASS A	N97284108	106,420	1,335,428	SH		DFND	1	1,127,951	207,477	0
YELP INC	CL A	985817105	901	24,204	SH		DFND	1	24,204	0	0
YETI HLDGS INC	COM	98585X104	6,504	75,900	SH		DFND	1	75,900	0	0
YUM BRANDS INC	COM	988498101	40,737	333,066	SH		DFND	1	333,066	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,503	94,698	SH		DFND	1	94,698	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	669	1,299	SH		DFND	1	1,299	0	0
ZENDESK INC	COM	98936J101	169,489	1,456,214	SH		DFND	1	1,456,214	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	120	94,000	PRN		DFND	1	94,000	0	0
ZILLOW GROUP INC	CL A	98954M101	256	2,885	SH		DFND	1	2,885	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	313	3,552	SH		DFND	1	3,552	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	131	84,000	PRN		DFND	1	84,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	623,436	4,259,604	SH		DFND	1	3,991,052	268,552	0
ZIONS BANCORPORATION N A	COM	989701107	38,447	621,203	SH		DFND	1	621,203	0	0
ZOETIS INC	CL A	98978V103	289,445	1,490,910	SH		DFND	1	1,111,772	379,138	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,835	14,667	SH		DFND	1	14,667	0	0
ZSCALER INC	COM	98980G102	214,421	817,716	SH		DFND	1	817,716	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	77	42,000	PRN		DFND	1	42,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,192	71,492	SH		DFND	1	71,492	0	0
ZUMIEZ INC	COM	989817101	3,433	86,331	SH		DFND	1	86,331	0	0
ZUORA INC	COM CL A	98983V106	311	18,771	SH		DFND	1	18,771	0	0
ZYMEWORKS INC	COM	98985W102	4,082	140,548	SH		DFND	1	3,822	136,726	0
ZYNGA INC	CL A	98986T108	59,845	7,947,506	SH		DFND	1	7,947,506	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	108	95,000	PRN		DFND	1	95,000	0	0

American Century Companies 13F-HRQuarterly holdings report by institutional manager